Home > Essex Bank > Assets and Liabilities
Essex Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 232 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,771,169,000 | 622 |
Cash and due from depository institutions | $49,076,000 | 615 |
Interest-bearing balances | $23,591,000 | 2,609 |
Securities | $394,897,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,236,575,000 | 555 |
Loan loss allowance | $10,085,000 | 816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,283,000 | 423 |
Other real estate owned | $255,000 | 615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $57,083,000 | 490 |
Life insurance assets | $31,272,000 | 395 |
Total liabilities and capital | $1,771,169,000 | 622 |
Total liabilities | $1,584,841,000 | 619 |
Total deposits | $1,500,551,000 | 615 |
Interest-bearing deposits | $1,153,081,000 | 572 |
Deposits held in domestic offices | $1,500,551,000 | 612 |
% insured | 70.08% | 3,357 |
Federal funds purchased & repurchase agreements | $2,698,000 | 791 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $67,333,000 | 368 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,259,000 | 656 |
Total equity capital | $186,328,000 | 612 |
Total bank equity capital | $186,328,000 | 612 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,119,000 | 434 |
Surplus | $148,317,000 | 347 |
Undivided profits | $31,892,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,035,000 | 574 |
Earning assets | $1,655,063,000 | 612 |
Long-term assets (5+ years) | $583,975,000 | 634 |
Average Assets, year-to-date | $1,717,138,000 | 612 |
Average Assets, quarterly | $1,762,625,000 | 618 |
Volatile liabilities | $145,978,000 | 400 |
Insider loans | $495,000 | 3,220 |
FHLB advances | $67,333,000 | 270 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $292,282,000 | 564 |
Tier 1 (core) risk-based capital | $181,908,000 | 581 |
Tier 2 risk-based capital | $9,742,000 | 667 |
Total risk weighted assets | $1,403,851,000 | 468 |
Total unused commitments | $292,282,000 | 564 |
Derivatives | $20,000,000 | 728 |
2021-06-30 | Rank | |
# of Employees: | 248 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,754,081,000 | 612 |
Cash and due from depository institutions | $123,410,000 | 588 |
Interest-bearing balances | $101,996,000 | 998 |
Securities | $341,583,000 | 599 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,789 |
Net loans & leases | $1,198,622,000 | 569 |
Loan loss allowance | $11,162,000 | 745 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,857,000 | 412 |
Other real estate owned | $364,000 | 588 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $56,011,000 | 499 |
Life insurance assets | $31,099,000 | 386 |
Total liabilities and capital | $1,754,081,000 | 612 |
Total liabilities | $1,572,125,000 | 612 |
Total deposits | $1,490,578,000 | 606 |
Interest-bearing deposits | $1,149,116,000 | 560 |
Deposits held in domestic offices | $1,490,578,000 | 604 |
% insured | 69.50% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $67,500,000 | 388 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,047,000 | 639 |
Total equity capital | $181,956,000 | 611 |
Total bank equity capital | $181,956,000 | 611 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,119,000 | 438 |
Surplus | $148,317,000 | 345 |
Undivided profits | $27,520,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,757,000 | 599 |
Earning assets | $1,642,435,000 | 601 |
Long-term assets (5+ years) | $525,358,000 | 671 |
Average Assets, year-to-date | $1,699,127,667 | 615 |
Average Assets, quarterly | $1,726,369,000 | 614 |
Volatile liabilities | $133,424,000 | 450 |
Insider loans | $497,000 | 3,252 |
FHLB advances | $67,500,000 | 283 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $283,772,000 | 554 |
Tier 1 (core) risk-based capital | $176,783,000 | 580 |
Tier 2 risk-based capital | $10,819,000 | 599 |
Total risk weighted assets | $1,329,741,000 | 474 |
Total unused commitments | $283,772,000 | 554 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 240 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,698,657,000 | 621 |
Cash and due from depository institutions | $95,173,000 | 599 |
Interest-bearing balances | $74,337,000 | 1,292 |
Securities | $293,397,000 | 625 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,887 |
Net loans & leases | $1,214,204,000 | 563 |
Loan loss allowance | $10,984,000 | 766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,381,000 | 406 |
Other real estate owned | $4,313,000 | 599 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $56,955,000 | 485 |
Life insurance assets | $30,923,000 | 372 |
Total liabilities and capital | $1,698,657,000 | 621 |
Total liabilities | $1,522,669,000 | 617 |
Total deposits | $1,439,744,000 | 609 |
Interest-bearing deposits | $1,105,385,000 | 579 |
Deposits held in domestic offices | $1,439,744,000 | 607 |
% insured | 71.17% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $67,667,000 | 438 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,258,000 | 618 |
Total equity capital | $175,988,000 | 617 |
Total bank equity capital | $175,988,000 | 617 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,119,000 | 440 |
Surplus | $148,317,000 | 342 |
Undivided profits | $21,552,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,667,000 | 631 |
Earning assets | $1,582,172,000 | 613 |
Long-term assets (5+ years) | $493,551,000 | 662 |
Average Assets, year-to-date | $1,671,651,000 | 617 |
Average Assets, quarterly | $1,671,651,000 | 617 |
Volatile liabilities | $132,039,000 | 457 |
Insider loans | $501,000 | 3,278 |
FHLB advances | $67,667,000 | 308 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $276,433,000 | 543 |
Tier 1 (core) risk-based capital | $172,502,000 | 585 |
Tier 2 risk-based capital | $10,641,000 | 608 |
Total risk weighted assets | $1,324,323,000 | 468 |
Total unused commitments | $276,433,000 | 543 |
Derivatives | $20,000,000 | 780 |
2020-12-31 | Rank | |
# of Employees: | 247 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,644,594,000 | 614 |
Cash and due from depository institutions | $62,963,000 | 586 |
Interest-bearing balances | $45,118,000 | 1,675 |
Securities | $292,523,000 | 569 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
Net loans & leases | $1,193,906,000 | 566 |
Loan loss allowance | $12,496,000 | 671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,934,000 | 400 |
Other real estate owned | $4,361,000 | 586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $55,685,000 | 488 |
Life insurance assets | $30,750,000 | 365 |
Total liabilities and capital | $1,644,594,000 | 614 |
Total liabilities | $1,472,193,000 | 610 |
Total deposits | $1,399,913,000 | 593 |
Interest-bearing deposits | $1,099,800,000 | 549 |
Deposits held in domestic offices | $1,399,913,000 | 591 |
% insured | 70.97% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $57,833,000 | 562 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,447,000 | 645 |
Total equity capital | $172,401,000 | 623 |
Total bank equity capital | $172,401,000 | 623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,119,000 | 443 |
Surplus | $148,317,000 | 337 |
Undivided profits | $17,965,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,822,000 | 638 |
Earning assets | $1,531,769,000 | 600 |
Long-term assets (5+ years) | $463,411,000 | 655 |
Average Assets, year-to-date | $1,553,192,600 | 598 |
Average Assets, quarterly | $1,633,297,500 | 612 |
Volatile liabilities | $138,400,000 | 459 |
Insider loans | $503,000 | 3,294 |
FHLB advances | $57,833,000 | 406 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $245,858,000 | 569 |
Tier 1 (core) risk-based capital | $166,210,000 | 589 |
Tier 2 risk-based capital | $12,153,000 | 534 |
Total risk weighted assets | $1,310,928,000 | 461 |
Total unused commitments | $245,858,000 | 569 |
Derivatives | $20,000,000 | 790 |
2020-09-30 | Rank | |
# of Employees: | 245 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,622,001,000 | 605 |
Cash and due from depository institutions | $75,484,000 | 578 |
Interest-bearing balances | $56,795,000 | 1,234 |
Securities | $256,679,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,193,522,000 | 565 |
Loan loss allowance | $12,484,000 | 648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,552,000 | 387 |
Other real estate owned | $4,416,000 | 578 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $56,348,000 | 476 |
Life insurance assets | $30,543,000 | 359 |
Total liabilities and capital | $1,622,001,000 | 605 |
Total liabilities | $1,452,830,000 | 606 |
Total deposits | $1,369,851,000 | 595 |
Interest-bearing deposits | $1,087,663,000 | 541 |
Deposits held in domestic offices | $1,369,851,000 | 593 |
% insured | 71.63% | 3,578 |
Federal funds purchased & repurchase agreements | $940,000 | 981 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $68,000,000 | 587 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,039,000 | 659 |
Total equity capital | $169,171,000 | 622 |
Total bank equity capital | $169,171,000 | 621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,119,000 | 444 |
Surplus | $148,317,000 | 333 |
Undivided profits | $14,735,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,972,000 | 653 |
Earning assets | $1,506,996,000 | 596 |
Long-term assets (5+ years) | $461,218,000 | 628 |
Average Assets, year-to-date | $1,530,342,250 | 593 |
Average Assets, quarterly | $1,618,431,000 | 600 |
Volatile liabilities | $162,357,000 | 413 |
Insider loans | $3,000 | 4,477 |
FHLB advances | $68,000,000 | 402 |
Loans and leases held for sale | $1,151,000 | 1,283 |
Unused loan commitments | $244,625,000 | 560 |
Tier 1 (core) risk-based capital | $163,612,000 | 587 |
Tier 2 risk-based capital | $12,141,000 | 517 |
Total risk weighted assets | $1,266,529,000 | 466 |
Total unused commitments | $244,625,000 | 560 |
Derivatives | $20,000,000 | 832 |
2020-06-30 | Rank | |
# of Employees: | 244 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,614,861,000 | 600 |
Cash and due from depository institutions | $85,326,000 | 587 |
Interest-bearing balances | $64,796,000 | 1,097 |
Securities | $251,036,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,182,819,000 | 568 |
Loan loss allowance | $12,394,000 | 616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,301,000 | 381 |
Other real estate owned | $4,486,000 | 587 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $54,893,000 | 479 |
Life insurance assets | $30,370,000 | 353 |
Total liabilities and capital | $1,614,861,000 | 600 |
Total liabilities | $1,450,547,000 | 601 |
Total deposits | $1,364,025,000 | 581 |
Interest-bearing deposits | $1,084,869,000 | 531 |
Deposits held in domestic offices | $1,364,025,000 | 579 |
% insured | 71.77% | 3,673 |
Federal funds purchased & repurchase agreements | $3,268,000 | 783 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $68,167,000 | 618 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,087,000 | 641 |
Total equity capital | $164,314,000 | 629 |
Total bank equity capital | $164,314,000 | 629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,119,000 | 449 |
Surplus | $148,317,000 | 330 |
Undivided profits | $9,878,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,512,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,432,000 | 672 |
Earning assets | $1,498,651,000 | 590 |
Long-term assets (5+ years) | $445,325,000 | 642 |
Average Assets, year-to-date | $1,499,789,333 | 591 |
Average Assets, quarterly | $1,534,128,500 | 597 |
Volatile liabilities | $163,295,000 | 431 |
Insider loans | $3,000 | 4,500 |
FHLB advances | $68,167,000 | 431 |
Loans and leases held for sale | $396,000 | 1,518 |
Unused loan commitments | $233,909,000 | 570 |
Tier 1 (core) risk-based capital | $160,084,000 | 588 |
Tier 2 risk-based capital | $12,051,000 | 507 |
Total risk weighted assets | $1,239,962,000 | 475 |
Total unused commitments | $233,909,000 | 570 |
Derivatives | $20,000,000 | 808 |
2020-03-31 | Rank | |
# of Employees: | 251 | 570 |
Assets and Liabilities | ||
Total Assets: | $1,453,396,000 | 591 |
Cash and due from depository institutions | $30,078,000 | 570 |
Interest-bearing balances | $14,672,000 | 2,406 |
Securities | $227,360,000 | 631 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,110 |
Net loans & leases | $1,099,999,000 | 551 |
Loan loss allowance | $11,975,000 | 574 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $36,888,000 | 370 |
Other real estate owned | $4,506,000 | 570 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $54,277,000 | 474 |
Life insurance assets | $30,194,000 | 345 |
Total liabilities and capital | $1,453,396,000 | 591 |
Total liabilities | $1,294,240,000 | 589 |
Total deposits | $1,221,312,000 | 580 |
Interest-bearing deposits | $1,032,731,000 | 531 |
Deposits held in domestic offices | $1,221,312,000 | 580 |
% insured | 75.51% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,333,000 | 586 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,595,000 | 605 |
Total equity capital | $159,156,000 | 632 |
Total bank equity capital | $159,156,000 | 632 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,119,000 | 450 |
Surplus | $148,317,000 | 329 |
Undivided profits | $4,720,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,402,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,513,000 | 666 |
Earning assets | $1,342,319,000 | 585 |
Long-term assets (5+ years) | $412,120,000 | 671 |
Average Assets, year-to-date | $1,442,253,500 | 585 |
Average Assets, quarterly | $1,442,253,500 | 585 |
Volatile liabilities | $146,980,000 | 485 |
Insider loans | $3,000 | 4,531 |
FHLB advances | $58,333,000 | 537 |
Loans and leases held for sale | $2,470,000 | 757 |
Unused loan commitments | $220,070,000 | 593 |
Tier 1 (core) risk-based capital | $156,986,000 | 591 |
Tier 2 risk-based capital | $11,632,000 | 497 |
Total risk weighted assets | $1,213,170,000 | 479 |
Total unused commitments | $220,070,000 | 593 |
Derivatives | $10,000,000 | 933 |
2019-12-31 | Rank | |
# of Employees: | 245 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,431,111,000 | 588 |
Cash and due from depository institutions | $28,684,000 | 585 |
Interest-bearing balances | $11,708,000 | 2,607 |
Securities | $222,702,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,082,767,000 | 550 |
Loan loss allowance | $8,585,000 | 749 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $37,533,000 | 355 |
Other real estate owned | $4,527,000 | 585 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $54,898,000 | 446 |
Life insurance assets | $30,015,000 | 349 |
Total liabilities and capital | $1,431,111,000 | 588 |
Total liabilities | $1,272,605,000 | 589 |
Total deposits | $1,164,259,000 | 593 |
Interest-bearing deposits | $984,864,000 | 546 |
Deposits held in domestic offices | $1,164,259,000 | 592 |
% insured | 76.15% | 3,331 |
Federal funds purchased & repurchase agreements | $24,437,000 | 328 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,237,000 | 453 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,672,000 | 803 |
Total equity capital | $158,506,000 | 631 |
Total bank equity capital | $158,506,000 | 631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,119,000 | 458 |
Surplus | $148,317,000 | 330 |
Undivided profits | $4,070,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,751,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 317 |
Income earned, not collected on loans | $4,530,000 | 697 |
Earning assets | $1,317,177,000 | 585 |
Long-term assets (5+ years) | $419,226,000 | 635 |
Average Assets, year-to-date | $1,415,199,800 | 577 |
Average Assets, quarterly | $1,426,828,500 | 585 |
Volatile liabilities | $163,908,000 | 438 |
Insider loans | $3,000 | 4,604 |
FHLB advances | $68,500,000 | 447 |
Loans and leases held for sale | $501,000 | 1,209 |
Unused loan commitments | $210,086,000 | 595 |
Tier 1 (core) risk-based capital | $156,541,000 | 593 |
Tier 2 risk-based capital | $8,242,000 | 744 |
Total risk weighted assets | $1,189,214,000 | 534 |
Total unused commitments | $210,086,000 | 595 |
Derivatives | $10,000,000 | 732 |
2019-09-30 | Rank | |
# of Employees: | 248 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,422,546,000 | 591 |
Cash and due from depository institutions | $36,798,000 | 573 |
Interest-bearing balances | $13,742,000 | 2,321 |
Securities | $228,372,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,059,931,000 | 555 |
Loan loss allowance | $8,549,000 | 755 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $38,011,000 | 344 |
Other real estate owned | $4,740,000 | 573 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $54,694,000 | 452 |
Life insurance assets | $29,830,000 | 350 |
Total liabilities and capital | $1,422,546,000 | 591 |
Total liabilities | $1,267,450,000 | 593 |
Total deposits | $1,178,666,000 | 588 |
Interest-bearing deposits | $994,241,000 | 540 |
Deposits held in domestic offices | $1,178,666,000 | 586 |
% insured | 75.31% | 3,589 |
Federal funds purchased & repurchase agreements | $71,000 | 1,306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,634,000 | 433 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,079,000 | 853 |
Total equity capital | $155,096,000 | 634 |
Total bank equity capital | $155,096,000 | 634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,119,000 | 471 |
Surplus | $148,317,000 | 327 |
Undivided profits | $660,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,031,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,201,000 | 632 |
Earning assets | $1,302,045,000 | 588 |
Long-term assets (5+ years) | $416,670,000 | 629 |
Average Assets, year-to-date | $1,411,222,000 | 581 |
Average Assets, quarterly | $1,426,767,000 | 589 |
Volatile liabilities | $181,297,000 | 408 |
Insider loans | $3,000 | 4,701 |
FHLB advances | $73,667,000 | 421 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $220,249,000 | 573 |
Tier 1 (core) risk-based capital | $152,359,000 | 606 |
Tier 2 risk-based capital | $8,206,000 | 754 |
Total risk weighted assets | $1,165,115,000 | 543 |
Total unused commitments | $220,249,000 | 573 |
Derivatives | $40,000,000 | 513 |
2019-06-30 | Rank | |
# of Employees: | 257 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,430,988,000 | 586 |
Cash and due from depository institutions | $32,554,000 | 556 |
Interest-bearing balances | $14,696,000 | 2,105 |
Securities | $252,272,000 | 558 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,082 |
Net loans & leases | $1,051,812,000 | 555 |
Loan loss allowance | $8,975,000 | 713 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $38,831,000 | 338 |
Other real estate owned | $983,000 | 556 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $54,308,000 | 456 |
Life insurance assets | $29,972,000 | 343 |
Total liabilities and capital | $1,430,988,000 | 586 |
Total liabilities | $1,281,425,000 | 582 |
Total deposits | $1,217,953,000 | 570 |
Interest-bearing deposits | $1,035,809,000 | 520 |
Deposits held in domestic offices | $1,217,953,000 | 568 |
% insured | 74.46% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,890,000 | 573 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,582,000 | 833 |
Total equity capital | $149,563,000 | 642 |
Total bank equity capital | $149,563,000 | 642 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,119,000 | 473 |
Surplus | $148,317,000 | 327 |
Undivided profits | $-4,873,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,974,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,879,000 | 657 |
Earning assets | $1,319,008,000 | 583 |
Long-term assets (5+ years) | $430,370,000 | 610 |
Average Assets, year-to-date | $1,407,447,330 | 581 |
Average Assets, quarterly | $1,414,666,500 | 586 |
Volatile liabilities | $178,650,000 | 424 |
Insider loans | $3,000 | 4,750 |
FHLB advances | $48,696,000 | 579 |
Loans and leases held for sale | $639,000 | 1,130 |
Unused loan commitments | $222,179,000 | 574 |
Tier 1 (core) risk-based capital | $147,613,000 | 612 |
Tier 2 risk-based capital | $8,632,000 | 710 |
Total risk weighted assets | $1,159,310,000 | 542 |
Total unused commitments | $222,179,000 | 574 |
Derivatives | $40,000,000 | 506 |
2019-03-31 | Rank | |
# of Employees: | 251 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,398,345,000 | 593 |
Cash and due from depository institutions | $35,566,000 | 568 |
Interest-bearing balances | $18,757,000 | 1,838 |
Securities | $241,552,000 | 584 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,165 |
Net loans & leases | $1,026,364,000 | 558 |
Loan loss allowance | $8,817,000 | 721 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $39,571,000 | 333 |
Other real estate owned | $1,225,000 | 568 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $53,827,000 | 456 |
Life insurance assets | $29,781,000 | 344 |
Total liabilities and capital | $1,398,345,000 | 593 |
Total liabilities | $1,254,035,000 | 593 |
Total deposits | $1,170,059,000 | 588 |
Interest-bearing deposits | $1,002,415,000 | 535 |
Deposits held in domestic offices | $1,170,059,000 | 585 |
% insured | 76.73% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $76,490,000 | 453 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,486,000 | 815 |
Total equity capital | $144,310,000 | 646 |
Total bank equity capital | $144,310,000 | 646 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,119,000 | 483 |
Surplus | $148,317,000 | 323 |
Undivided profits | $-10,126,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,393,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,194,000 | 602 |
Earning assets | $1,286,913,000 | 590 |
Long-term assets (5+ years) | $456,379,000 | 587 |
Average Assets, year-to-date | $1,395,677,000 | 587 |
Average Assets, quarterly | $1,395,677,000 | 587 |
Volatile liabilities | $193,889,000 | 393 |
Insider loans | $13,000 | 4,741 |
FHLB advances | $69,072,000 | 442 |
Loans and leases held for sale | $396,000 | 1,062 |
Unused loan commitments | $218,290,000 | 574 |
Tier 1 (core) risk-based capital | $143,933,000 | 619 |
Tier 2 risk-based capital | $8,474,000 | 714 |
Total risk weighted assets | $1,131,164,000 | 546 |
Total unused commitments | $218,290,000 | 574 |
Derivatives | $30,000,000 | 530 |
2018-12-31 | Rank | |
# of Employees: | 265 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,393,736,000 | 587 |
Cash and due from depository institutions | $34,219,000 | 539 |
Interest-bearing balances | $15,927,000 | 1,811 |
Securities | $248,834,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,022,997,000 | 566 |
Loan loss allowance | $9,139,000 | 699 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,740,000 | 361 |
Other real estate owned | $1,099,000 | 539 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $53,847,000 | 464 |
Life insurance assets | $29,596,000 | 350 |
Total liabilities and capital | $1,393,736,000 | 587 |
Total liabilities | $1,254,726,000 | 585 |
Total deposits | $1,167,300,000 | 582 |
Interest-bearing deposits | $999,889,000 | 535 |
Deposits held in domestic offices | $1,167,300,000 | 580 |
% insured | 76.12% | 3,600 |
Federal funds purchased & repurchase agreements | $19,440,000 | 400 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,447,000 | 577 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,539,000 | 722 |
Total equity capital | $139,010,000 | 657 |
Total bank equity capital | $139,010,000 | 657 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,119,000 | 484 |
Surplus | $148,317,000 | 329 |
Undivided profits | $-15,426,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,348,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,841,000 | 650 |
Earning assets | $1,287,758,000 | 584 |
Long-term assets (5+ years) | $456,815,000 | 587 |
Average Assets, year-to-date | $1,357,361,600 | 581 |
Average Assets, quarterly | $1,371,997,500 | 588 |
Volatile liabilities | $198,665,000 | 399 |
Insider loans | $13,000 | 4,783 |
FHLB advances | $59,447,000 | 538 |
Loans and leases held for sale | $146,000 | 1,364 |
Unused loan commitments | $204,831,000 | 604 |
Tier 1 (core) risk-based capital | $140,289,000 | 626 |
Tier 2 risk-based capital | $8,796,000 | 687 |
Total risk weighted assets | $1,118,341,000 | 548 |
Total unused commitments | $204,831,000 | 604 |
Derivatives | $30,000,000 | 495 |
2018-09-30 | Rank | |
# of Employees: | 267 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,350,259,000 | 598 |
Cash and due from depository institutions | $24,095,000 | 529 |
Interest-bearing balances | $11,177,000 | 2,244 |
Securities | $244,162,000 | 571 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,859 |
Net loans & leases | $992,439,000 | 569 |
Loan loss allowance | $9,130,000 | 690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,034,000 | 358 |
Other real estate owned | $1,732,000 | 529 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $54,557,000 | 460 |
Life insurance assets | $29,403,000 | 345 |
Total liabilities and capital | $1,350,259,000 | 598 |
Total liabilities | $1,216,751,000 | 593 |
Total deposits | $1,136,074,000 | 589 |
Interest-bearing deposits | $975,034,000 | 532 |
Deposits held in domestic offices | $1,136,074,000 | 587 |
% insured | 78.57% | 3,362 |
Federal funds purchased & repurchase agreements | $10,000,000 | 605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,820,000 | 565 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,857,000 | 848 |
Total equity capital | $133,508,000 | 668 |
Total bank equity capital | $133,508,000 | 667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,119,000 | 493 |
Surplus | $148,317,000 | 321 |
Undivided profits | $-20,928,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,610,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,181,000 | 614 |
Earning assets | $1,248,018,000 | 591 |
Long-term assets (5+ years) | $441,550,000 | 594 |
Average Assets, year-to-date | $1,348,268,000 | 585 |
Average Assets, quarterly | $1,351,992,500 | 590 |
Volatile liabilities | $178,201,000 | 426 |
Insider loans | $13,000 | 4,844 |
FHLB advances | $63,820,000 | 531 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $183,902,000 | 643 |
Tier 1 (core) risk-based capital | $136,819,000 | 635 |
Tier 2 risk-based capital | $8,787,000 | 690 |
Total risk weighted assets | $1,082,776,000 | 558 |
Total unused commitments | $183,902,000 | 643 |
Derivatives | $30,000,000 | 518 |
2018-06-30 | Rank | |
# of Employees: | 266 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,353,726,000 | 589 |
Cash and due from depository institutions | $23,627,000 | 539 |
Interest-bearing balances | $12,020,000 | 2,210 |
Securities | $243,152,000 | 582 |
Federal funds sold & reverse repurchase agreements | $180,000 | 1,999 |
Net loans & leases | $997,983,000 | 567 |
Loan loss allowance | $9,289,000 | 677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,976,000 | 373 |
Other real estate owned | $3,147,000 | 539 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $54,661,000 | 456 |
Life insurance assets | $29,213,000 | 347 |
Total liabilities and capital | $1,353,726,000 | 589 |
Total liabilities | $1,223,243,000 | 585 |
Total deposits | $1,125,987,000 | 589 |
Interest-bearing deposits | $971,944,000 | 530 |
Deposits held in domestic offices | $1,125,987,000 | 588 |
% insured | 77.78% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,691,000 | 452 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,565,000 | 846 |
Total equity capital | $130,483,000 | 673 |
Total bank equity capital | $130,483,000 | 673 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,119,000 | 503 |
Surplus | $148,317,000 | 320 |
Undivided profits | $-23,953,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,470,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,769,000 | 613 |
Earning assets | $1,253,335,000 | 587 |
Long-term assets (5+ years) | $440,466,000 | 594 |
Average Assets, year-to-date | $1,347,604,330 | 584 |
Average Assets, quarterly | $1,353,407,500 | 589 |
Volatile liabilities | $187,157,000 | 415 |
Insider loans | $13,000 | 4,893 |
FHLB advances | $90,691,000 | 420 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $182,340,000 | 644 |
Tier 1 (core) risk-based capital | $132,746,000 | 638 |
Tier 2 risk-based capital | $8,946,000 | 672 |
Total risk weighted assets | $1,084,608,000 | 555 |
Total unused commitments | $182,340,000 | 644 |
Derivatives | $30,000,000 | 521 |
2018-03-31 | Rank | |
# of Employees: | 264 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,353,089,000 | 592 |
Cash and due from depository institutions | $21,154,000 | 544 |
Interest-bearing balances | $9,141,000 | 2,919 |
Securities | $246,699,000 | 584 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,156 |
Net loans & leases | $997,358,000 | 564 |
Loan loss allowance | $9,168,000 | 681 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,286,000 | 378 |
Other real estate owned | $3,166,000 | 544 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $54,274,000 | 453 |
Life insurance assets | $29,015,000 | 352 |
Total liabilities and capital | $1,353,089,000 | 592 |
Total liabilities | $1,226,013,000 | 586 |
Total deposits | $1,098,241,000 | 602 |
Interest-bearing deposits | $946,283,000 | 548 |
Deposits held in domestic offices | $1,098,241,000 | 602 |
% insured | 79.50% | 3,310 |
Federal funds purchased & repurchase agreements | $20,000,000 | 410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $101,061,000 | 388 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,711,000 | 822 |
Total equity capital | $127,076,000 | 681 |
Total bank equity capital | $127,076,000 | 681 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,119,000 | 513 |
Surplus | $148,317,000 | 325 |
Undivided profits | $-27,360,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,630,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,786,000 | 583 |
Earning assets | $1,253,350,000 | 586 |
Long-term assets (5+ years) | $447,328,000 | 591 |
Average Assets, year-to-date | $1,344,543,500 | 593 |
Average Assets, quarterly | $1,344,543,500 | 593 |
Volatile liabilities | $212,439,000 | 361 |
Insider loans | $7,219,000 | 842 |
FHLB advances | $101,061,000 | 356 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $171,080,000 | 682 |
Tier 1 (core) risk-based capital | $128,850,000 | 645 |
Tier 2 risk-based capital | $8,825,000 | 674 |
Total risk weighted assets | $1,108,253,000 | 544 |
Total unused commitments | $171,080,000 | 682 |
Derivatives | $30,000,000 | 512 |
2017-12-31 | Rank | |
# of Employees: | 264 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,335,998,000 | 597 |
Cash and due from depository institutions | $21,958,000 | 548 |
Interest-bearing balances | $7,316,000 | 3,087 |
Securities | $250,980,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $977,182,000 | 566 |
Loan loss allowance | $9,169,000 | 672 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,198,000 | 378 |
Other real estate owned | $2,791,000 | 548 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $52,889,000 | 457 |
Life insurance assets | $28,825,000 | 353 |
Total liabilities and capital | $1,335,998,000 | 597 |
Total liabilities | $1,209,809,000 | 590 |
Total deposits | $1,097,471,000 | 595 |
Interest-bearing deposits | $942,736,000 | 542 |
Deposits held in domestic offices | $1,097,471,000 | 593 |
% insured | 78.46% | 3,497 |
Federal funds purchased & repurchase agreements | $4,849,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $101,429,000 | 410 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,060,000 | 889 |
Total equity capital | $126,189,000 | 679 |
Total bank equity capital | $126,189,000 | 678 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,119,000 | 517 |
Surplus | $148,317,000 | 325 |
Undivided profits | $-28,247,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,302,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,821,000 | 615 |
Earning assets | $1,235,478,000 | 590 |
Long-term assets (5+ years) | $435,111,000 | 597 |
Average Assets, year-to-date | $1,286,462,000 | 595 |
Average Assets, quarterly | $1,314,918,500 | 598 |
Volatile liabilities | $195,895,000 | 403 |
Insider loans | $7,275,000 | 861 |
FHLB advances | $101,429,000 | 377 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $163,686,000 | 686 |
Tier 1 (core) risk-based capital | $126,146,000 | 648 |
Tier 2 risk-based capital | $8,826,000 | 671 |
Total risk weighted assets | $1,077,713,000 | 553 |
Total unused commitments | $163,686,000 | 686 |
Derivatives | $30,000,000 | 501 |
2017-09-30 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,293,839,000 | 605 |
Cash and due from depository institutions | $22,406,000 | 549 |
Interest-bearing balances | $12,656,000 | 2,191 |
Securities | $256,907,000 | 573 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,089 |
Net loans & leases | $926,564,000 | 588 |
Loan loss allowance | $8,867,000 | 714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,469,000 | 389 |
Other real estate owned | $2,710,000 | 549 |
Goodwill and other intangibles | $20,000 | 2,608 |
All other assets | $55,619,000 | 442 |
Life insurance assets | $28,629,000 | 354 |
Total liabilities and capital | $1,293,839,000 | 605 |
Total liabilities | $1,167,096,000 | 602 |
Total deposits | $1,079,896,000 | 595 |
Interest-bearing deposits | $933,054,000 | 541 |
Deposits held in domestic offices | $1,079,896,000 | 593 |
% insured | 79.54% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $81,296,000 | 479 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,904,000 | 958 |
Total equity capital | $126,743,000 | 681 |
Total bank equity capital | $126,743,000 | 681 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,119,000 | 534 |
Surplus | $148,317,000 | 329 |
Undivided profits | $-27,693,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,923,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,563,000 | 635 |
Earning assets | $1,196,271,000 | 602 |
Long-term assets (5+ years) | $419,786,000 | 620 |
Average Assets, year-to-date | $1,274,078,000 | 601 |
Average Assets, quarterly | $1,292,052,500 | 605 |
Volatile liabilities | $178,837,000 | 411 |
Insider loans | $7,764,000 | 811 |
FHLB advances | $81,296,000 | 448 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $153,330,000 | 724 |
Tier 1 (core) risk-based capital | $126,697,000 | 643 |
Tier 2 risk-based capital | $8,524,000 | 697 |
Total risk weighted assets | $1,021,685,000 | 570 |
Total unused commitments | $153,330,000 | 724 |
Derivatives | $30,000,000 | 523 |
2017-06-30 | Rank | |
# of Employees: | 258 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,290,266,000 | 606 |
Cash and due from depository institutions | $41,250,000 | 568 |
Interest-bearing balances | $29,908,000 | 1,080 |
Securities | $259,257,000 | 567 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,134 |
Net loans & leases | $902,747,000 | 594 |
Loan loss allowance | $9,689,000 | 649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,771,000 | 383 |
Other real estate owned | $2,387,000 | 568 |
Goodwill and other intangibles | $82,000 | 2,479 |
All other assets | $54,620,000 | 450 |
Life insurance assets | $28,434,000 | 353 |
Total liabilities and capital | $1,290,266,000 | 606 |
Total liabilities | $1,166,076,000 | 603 |
Total deposits | $1,084,332,000 | 596 |
Interest-bearing deposits | $944,414,000 | 530 |
Deposits held in domestic offices | $1,084,332,000 | 594 |
% insured | 77.34% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,494,000 | 496 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,250,000 | 994 |
Total equity capital | $124,190,000 | 687 |
Total bank equity capital | $124,190,000 | 687 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,119,000 | 537 |
Surplus | $148,317,000 | 328 |
Undivided profits | $-30,246,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,058,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,185,000 | 640 |
Earning assets | $1,192,064,000 | 603 |
Long-term assets (5+ years) | $419,096,000 | 621 |
Average Assets, year-to-date | $1,267,491,000 | 605 |
Average Assets, quarterly | $1,276,421,000 | 607 |
Volatile liabilities | $200,418,000 | 374 |
Insider loans | $7,819,000 | 797 |
FHLB advances | $76,494,000 | 461 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $129,597,000 | 838 |
Tier 1 (core) risk-based capital | $124,159,000 | 649 |
Tier 2 risk-based capital | $9,346,000 | 637 |
Total risk weighted assets | $1,002,021,000 | 577 |
Total unused commitments | $129,597,000 | 838 |
Derivatives | $30,000,000 | 524 |
2017-03-31 | Rank | |
# of Employees: | 239 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,262,576,000 | 615 |
Cash and due from depository institutions | $23,722,000 | 606 |
Interest-bearing balances | $12,002,000 | 2,527 |
Securities | $260,213,000 | 583 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,271 |
Net loans & leases | $892,251,000 | 597 |
Loan loss allowance | $9,713,000 | 647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,588,000 | 399 |
Other real estate owned | $3,569,000 | 606 |
Goodwill and other intangibles | $421,000 | 1,988 |
All other assets | $53,680,000 | 459 |
Life insurance assets | $28,234,000 | 349 |
Total liabilities and capital | $1,262,576,000 | 615 |
Total liabilities | $1,142,101,000 | 610 |
Total deposits | $1,053,844,000 | 605 |
Interest-bearing deposits | $923,630,000 | 541 |
Deposits held in domestic offices | $1,053,844,000 | 603 |
% insured | 77.66% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $81,692,000 | 447 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,565,000 | 856 |
Total equity capital | $120,475,000 | 690 |
Total bank equity capital | $120,475,000 | 690 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,119,000 | 546 |
Surplus | $148,317,000 | 332 |
Undivided profits | $-33,961,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,530,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,278,000 | 612 |
Earning assets | $1,164,598,000 | 612 |
Long-term assets (5+ years) | $422,723,000 | 615 |
Average Assets, year-to-date | $1,256,103,500 | 612 |
Average Assets, quarterly | $1,256,103,500 | 612 |
Volatile liabilities | $209,860,000 | 349 |
Insider loans | $7,874,000 | 792 |
FHLB advances | $81,692,000 | 410 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $134,108,000 | 803 |
Tier 1 (core) risk-based capital | $120,977,000 | 656 |
Tier 2 risk-based capital | $9,370,000 | 641 |
Total risk weighted assets | $994,250,000 | 578 |
Total unused commitments | $134,108,000 | 803 |
Derivatives | $30,000,000 | 517 |
2016-12-31 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,249,631,000 | 608 |
Cash and due from depository institutions | $21,072,000 | 597 |
Interest-bearing balances | $7,244,000 | 3,212 |
Securities | $262,729,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $878,570,000 | 601 |
Loan loss allowance | $9,693,000 | 640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,357,000 | 397 |
Other real estate owned | $4,427,000 | 597 |
Goodwill and other intangibles | $898,000 | 1,622 |
All other assets | $53,578,000 | 464 |
Life insurance assets | $28,035,000 | 344 |
Total liabilities and capital | $1,249,631,000 | 608 |
Total liabilities | $1,132,242,000 | 602 |
Total deposits | $1,039,775,000 | 603 |
Interest-bearing deposits | $908,407,000 | 543 |
Deposits held in domestic offices | $1,039,775,000 | 601 |
% insured | 76.03% | 4,195 |
Federal funds purchased & repurchase agreements | $4,714,000 | 1,000 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $81,887,000 | 462 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,866,000 | 929 |
Total equity capital | $117,389,000 | 695 |
Total bank equity capital | $117,389,000 | 695 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,119,000 | 552 |
Surplus | $148,317,000 | 328 |
Undivided profits | $-37,047,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,487,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,029,000 | 680 |
Earning assets | $1,148,543,000 | 607 |
Long-term assets (5+ years) | $432,882,000 | 593 |
Average Assets, year-to-date | $1,196,548,200 | 615 |
Average Assets, quarterly | $1,226,848,000 | 614 |
Volatile liabilities | $193,404,000 | 374 |
Insider loans | $8,342,000 | 748 |
FHLB advances | $81,887,000 | 427 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $134,517,000 | 774 |
Tier 1 (core) risk-based capital | $118,256,000 | 659 |
Tier 2 risk-based capital | $9,350,000 | 630 |
Total risk weighted assets | $979,430,000 | 582 |
Total unused commitments | $134,517,000 | 774 |
Derivatives | $30,000,000 | 517 |
2016-09-30 | Rank | |
# of Employees: | 244 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,204,065,000 | 627 |
Cash and due from depository institutions | $21,868,000 | 598 |
Interest-bearing balances | $10,201,000 | 2,736 |
Securities | $239,511,000 | 619 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,339 |
Net loans & leases | $855,296,000 | 603 |
Loan loss allowance | $9,964,000 | 624 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,805,000 | 407 |
Other real estate owned | $4,905,000 | 598 |
Goodwill and other intangibles | $1,375,000 | 1,396 |
All other assets | $53,206,000 | 446 |
Life insurance assets | $27,895,000 | 348 |
Total liabilities and capital | $1,204,065,000 | 627 |
Total liabilities | $1,083,923,000 | 620 |
Total deposits | $968,402,000 | 639 |
Interest-bearing deposits | $837,995,000 | 580 |
Deposits held in domestic offices | $968,402,000 | 637 |
% insured | 77.19% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $109,082,000 | 375 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,439,000 | 922 |
Total equity capital | $120,142,000 | 690 |
Total bank equity capital | $120,142,000 | 690 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,119,000 | 561 |
Surplus | $148,317,000 | 323 |
Undivided profits | $-34,294,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,545,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,870,000 | 691 |
Earning assets | $1,105,107,000 | 621 |
Long-term assets (5+ years) | $437,739,000 | 583 |
Average Assets, year-to-date | $1,183,277,500 | 619 |
Average Assets, quarterly | $1,196,636,500 | 624 |
Volatile liabilities | $209,258,000 | 343 |
Insider loans | $8,390,000 | 735 |
FHLB advances | $109,082,000 | 344 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $131,937,000 | 796 |
Tier 1 (core) risk-based capital | $117,737,000 | 655 |
Tier 2 risk-based capital | $9,621,000 | 596 |
Total risk weighted assets | $952,689,000 | 587 |
Total unused commitments | $131,937,000 | 796 |
Derivatives | $30,000,000 | 567 |
2016-06-30 | Rank | |
# of Employees: | 244 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,189,208,000 | 627 |
Cash and due from depository institutions | $18,194,000 | 603 |
Interest-bearing balances | $8,979,000 | 2,892 |
Securities | $253,033,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $831,627,000 | 612 |
Loan loss allowance | $9,918,000 | 618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,654,000 | 412 |
Other real estate owned | $4,898,000 | 603 |
Goodwill and other intangibles | $1,852,000 | 1,236 |
All other assets | $51,950,000 | 470 |
Life insurance assets | $27,686,000 | 344 |
Total liabilities and capital | $1,189,208,000 | 627 |
Total liabilities | $1,071,448,000 | 617 |
Total deposits | $959,133,000 | 635 |
Interest-bearing deposits | $841,337,000 | 568 |
Deposits held in domestic offices | $959,133,000 | 633 |
% insured | 77.17% | 4,298 |
Federal funds purchased & repurchase agreements | $12,301,000 | 660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,274,000 | 434 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,740,000 | 978 |
Total equity capital | $117,760,000 | 699 |
Total bank equity capital | $117,760,000 | 699 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,119,000 | 568 |
Surplus | $148,317,000 | 324 |
Undivided profits | $-36,676,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,356,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,944,000 | 657 |
Earning assets | $1,093,639,000 | 621 |
Long-term assets (5+ years) | $439,112,000 | 582 |
Average Assets, year-to-date | $1,176,348,330 | 620 |
Average Assets, quarterly | $1,174,502,500 | 627 |
Volatile liabilities | $204,712,000 | 342 |
Insider loans | $8,437,000 | 740 |
FHLB advances | $94,274,000 | 404 |
Loans and leases held for sale | $1,763,000 | 919 |
Unused loan commitments | $128,999,000 | 812 |
Tier 1 (core) risk-based capital | $114,976,000 | 660 |
Tier 2 risk-based capital | $9,575,000 | 603 |
Total risk weighted assets | $926,310,000 | 596 |
Total unused commitments | $128,999,000 | 812 |
Derivatives | $30,000,000 | 553 |
2016-03-31 | Rank | |
# of Employees: | 239 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,159,797,000 | 635 |
Cash and due from depository institutions | $14,239,000 | 610 |
Interest-bearing balances | $5,774,000 | 3,768 |
Securities | $250,902,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $813,141,000 | 606 |
Loan loss allowance | $10,078,000 | 594 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,219,000 | 415 |
Other real estate owned | $5,095,000 | 610 |
Goodwill and other intangibles | $2,329,000 | 1,133 |
All other assets | $46,872,000 | 500 |
Life insurance assets | $22,546,000 | 429 |
Total liabilities and capital | $1,159,797,000 | 635 |
Total liabilities | $1,045,304,000 | 626 |
Total deposits | $937,236,000 | 652 |
Interest-bearing deposits | $829,886,000 | 580 |
Deposits held in domestic offices | $937,236,000 | 650 |
% insured | 78.53% | 4,116 |
Federal funds purchased & repurchase agreements | $11,017,000 | 696 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $91,466,000 | 396 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,585,000 | 965 |
Total equity capital | $114,493,000 | 713 |
Total bank equity capital | $114,493,000 | 713 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,119,000 | 576 |
Surplus | $148,317,000 | 322 |
Undivided profits | $-39,943,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,909,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,986,000 | 636 |
Earning assets | $1,069,817,000 | 629 |
Long-term assets (5+ years) | $438,773,000 | 578 |
Average Assets, year-to-date | $1,169,918,500 | 623 |
Average Assets, quarterly | $1,169,918,500 | 623 |
Volatile liabilities | $205,358,000 | 321 |
Insider loans | $8,509,000 | 735 |
FHLB advances | $91,466,000 | 360 |
Loans and leases held for sale | $1,038,000 | 971 |
Unused loan commitments | $115,730,000 | 876 |
Tier 1 (core) risk-based capital | $112,348,000 | 669 |
Tier 2 risk-based capital | $9,735,000 | 581 |
Total risk weighted assets | $902,204,000 | 595 |
Total unused commitments | $115,730,000 | 876 |
Derivatives | $30,000,000 | 521 |
2015-12-31 | Rank | |
# of Employees: | 253 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,180,040,000 | 614 |
Cash and due from depository institutions | $16,969,000 | 569 |
Interest-bearing balances | $9,576,000 | 2,819 |
Securities | $279,746,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $799,737,000 | 607 |
Loan loss allowance | $10,043,000 | 583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,488,000 | 409 |
Other real estate owned | $5,490,000 | 569 |
Goodwill and other intangibles | $2,805,000 | 1,034 |
All other assets | $47,805,000 | 475 |
Life insurance assets | $22,381,000 | 423 |
Total liabilities and capital | $1,180,040,000 | 614 |
Total liabilities | $1,069,905,000 | 603 |
Total deposits | $949,200,000 | 621 |
Interest-bearing deposits | $849,303,000 | 552 |
Deposits held in domestic offices | $949,200,000 | 620 |
% insured | 77.92% | 4,242 |
Federal funds purchased & repurchase agreements | $18,921,000 | 520 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,656,000 | 397 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,128,000 | 895 |
Total equity capital | $110,135,000 | 726 |
Total bank equity capital | $110,135,000 | 726 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,119,000 | 595 |
Surplus | $148,317,000 | 323 |
Undivided profits | $-44,301,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,267,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,243,000 | 607 |
Earning assets | $1,089,059,000 | 610 |
Long-term assets (5+ years) | $510,454,000 | 488 |
Average Assets, year-to-date | $1,156,075,400 | 608 |
Average Assets, quarterly | $1,164,390,000 | 617 |
Volatile liabilities | $217,521,000 | 310 |
Insider loans | $8,509,000 | 741 |
FHLB advances | $95,656,000 | 364 |
Loans and leases held for sale | $2,101,000 | 762 |
Unused loan commitments | $106,099,000 | 929 |
Tier 1 (core) risk-based capital | $109,983,000 | 678 |
Tier 2 risk-based capital | $9,700,000 | 572 |
Total risk weighted assets | $897,373,000 | 589 |
Total unused commitments | $106,099,000 | 929 |
Derivatives | $30,000,000 | 481 |
2015-09-30 | Rank | |
# of Employees: | 255 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,148,740,000 | 625 |
Cash and due from depository institutions | $12,437,000 | 572 |
Interest-bearing balances | $2,405,000 | 4,774 |
Securities | $305,693,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $744,563,000 | 640 |
Loan loss allowance | $10,185,000 | 579 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,811,000 | 363 |
Other real estate owned | $5,858,000 | 572 |
Goodwill and other intangibles | $3,282,000 | 952 |
All other assets | $47,096,000 | 483 |
Life insurance assets | $22,218,000 | 419 |
Total liabilities and capital | $1,148,740,000 | 625 |
Total liabilities | $1,040,100,000 | 616 |
Total deposits | $938,088,000 | 630 |
Interest-bearing deposits | $834,016,000 | 560 |
Deposits held in domestic offices | $938,088,000 | 628 |
% insured | 76.84% | 4,576 |
Federal funds purchased & repurchase agreements | $958,000 | 1,691 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $95,844,000 | 386 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,210,000 | 1,052 |
Total equity capital | $108,640,000 | 738 |
Total bank equity capital | $108,640,000 | 738 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,119,000 | 614 |
Surplus | $148,317,000 | 327 |
Undivided profits | $-45,796,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,448,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,058,000 | 638 |
Earning assets | $1,052,661,000 | 623 |
Long-term assets (5+ years) | $494,980,000 | 498 |
Average Assets, year-to-date | $1,150,084,250 | 617 |
Average Assets, quarterly | $1,153,748,000 | 621 |
Volatile liabilities | $187,816,000 | 337 |
Insider loans | $8,511,000 | 751 |
FHLB advances | $95,844,000 | 353 |
Loans and leases held for sale | $673,000 | 1,189 |
Unused loan commitments | $101,635,000 | 954 |
Tier 1 (core) risk-based capital | $107,525,000 | 694 |
Tier 2 risk-based capital | $9,842,000 | 565 |
Total risk weighted assets | $855,462,000 | 608 |
Total unused commitments | $101,635,000 | 954 |
Derivatives | $30,000,000 | 504 |
2015-06-30 | Rank | |
# of Employees: | 243 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,158,756,000 | 621 |
Cash and due from depository institutions | $18,869,000 | 603 |
Interest-bearing balances | $12,389,000 | 2,273 |
Securities | $301,278,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $739,269,000 | 640 |
Loan loss allowance | $10,348,000 | 578 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $30,186,000 | 359 |
Other real estate owned | $6,506,000 | 603 |
Goodwill and other intangibles | $3,759,000 | 880 |
All other assets | $58,889,000 | 413 |
Life insurance assets | $22,053,000 | 417 |
Total liabilities and capital | $1,158,756,000 | 621 |
Total liabilities | $1,043,863,000 | 615 |
Total deposits | $953,297,000 | 613 |
Interest-bearing deposits | $846,436,000 | 541 |
Deposits held in domestic offices | $953,297,000 | 612 |
% insured | 75.77% | 4,848 |
Federal funds purchased & repurchase agreements | $5,003,000 | 1,069 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,031,000 | 443 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,532,000 | 1,117 |
Total equity capital | $114,893,000 | 686 |
Total bank equity capital | $114,893,000 | 686 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,119,000 | 625 |
Surplus | $148,317,000 | 329 |
Undivided profits | $-39,543,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,818,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,073,000 | 600 |
Earning assets | $1,052,936,000 | 620 |
Long-term assets (5+ years) | $478,464,000 | 524 |
Average Assets, year-to-date | $1,150,532,330 | 616 |
Average Assets, quarterly | $1,148,057,500 | 624 |
Volatile liabilities | $171,499,000 | 368 |
Insider loans | $8,514,000 | 745 |
FHLB advances | $81,031,000 | 414 |
Loans and leases held for sale | $6,503,000 | 503 |
Unused loan commitments | $85,580,000 | 1,063 |
Tier 1 (core) risk-based capital | $114,988,000 | 651 |
Tier 2 risk-based capital | $9,989,000 | 556 |
Total risk weighted assets | $826,587,000 | 622 |
Total unused commitments | $85,580,000 | 1,063 |
Derivatives | $30,000,000 | 506 |
2015-03-31 | Rank | |
# of Employees: | 235 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,137,359,000 | 623 |
Cash and due from depository institutions | $21,673,000 | 619 |
Interest-bearing balances | $10,451,000 | 2,902 |
Securities | $277,873,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $737,088,000 | 628 |
Loan loss allowance | $9,495,000 | 642 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,445,000 | 355 |
Other real estate owned | $6,845,000 | 619 |
Goodwill and other intangibles | $4,236,000 | 812 |
All other assets | $59,199,000 | 406 |
Life insurance assets | $21,890,000 | 411 |
Total liabilities and capital | $1,137,359,000 | 623 |
Total liabilities | $1,021,818,000 | 617 |
Total deposits | $921,195,000 | 632 |
Interest-bearing deposits | $824,445,000 | 548 |
Deposits held in domestic offices | $921,195,000 | 630 |
% insured | 78.24% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,217,000 | 360 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,406,000 | 1,150 |
Total equity capital | $115,541,000 | 675 |
Total bank equity capital | $115,541,000 | 675 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,119,000 | 635 |
Surplus | $148,317,000 | 327 |
Undivided profits | $-38,895,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,021,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,051,000 | 587 |
Earning assets | $1,025,412,000 | 636 |
Long-term assets (5+ years) | $451,451,000 | 547 |
Average Assets, year-to-date | $1,146,420,500 | 616 |
Average Assets, quarterly | $1,146,420,500 | 616 |
Volatile liabilities | $180,196,000 | 343 |
Insider loans | $8,516,000 | 744 |
FHLB advances | $96,217,000 | 328 |
Loans and leases held for sale | $2,999,000 | 704 |
Unused loan commitments | $84,274,000 | 1,065 |
Tier 1 (core) risk-based capital | $113,033,000 | 648 |
Tier 2 risk-based capital | $9,152,000 | 597 |
Total risk weighted assets | $800,001,000 | 628 |
Total unused commitments | $84,274,000 | 1,065 |
Derivatives | $30,000,000 | 503 |
2014-12-31 | Rank | |
# of Employees: | 230 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,155,482,000 | 611 |
Cash and due from depository institutions | $22,353,000 | 627 |
Interest-bearing balances | $14,024,000 | 2,194 |
Securities | $310,763,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $717,929,000 | 633 |
Loan loss allowance | $9,751,000 | 631 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $30,166,000 | 362 |
Other real estate owned | $7,743,000 | 627 |
Goodwill and other intangibles | $4,713,000 | 773 |
All other assets | $61,815,000 | 401 |
Life insurance assets | $21,731,000 | 401 |
Total liabilities and capital | $1,155,482,000 | 611 |
Total liabilities | $1,042,118,000 | 603 |
Total deposits | $926,855,000 | 618 |
Interest-bearing deposits | $834,381,000 | 532 |
Deposits held in domestic offices | $926,855,000 | 618 |
% insured | 76.42% | 4,872 |
Federal funds purchased & repurchase agreements | $14,500,000 | 665 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,401,000 | 365 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,362,000 | 1,135 |
Total equity capital | $113,364,000 | 674 |
Total bank equity capital | $113,364,000 | 674 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,119,000 | 648 |
Surplus | $148,317,000 | 320 |
Undivided profits | $-41,072,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,332,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,267,000 | 572 |
Earning assets | $1,042,716,000 | 613 |
Long-term assets (5+ years) | $430,242,000 | 573 |
Average Assets, year-to-date | $1,117,601,600 | 605 |
Average Assets, quarterly | $1,142,024,000 | 609 |
Volatile liabilities | $198,309,000 | 323 |
Insider loans | $8,518,000 | 735 |
FHLB advances | $96,401,000 | 336 |
Loans and leases held for sale | $200,000 | 1,592 |
Unused loan commitments | $87,017,000 | 1,013 |
Tier 1 (core) risk-based capital | $107,987,000 | 665 |
Tier 2 risk-based capital | $9,751,000 | 556 |
Total risk weighted assets | $786,623,000 | 614 |
Total unused commitments | $87,017,000 | 1,013 |
Derivatives | $30,000,000 | 460 |
2014-09-30 | Rank | |
# of Employees: | 229 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,128,566,000 | 607 |
Cash and due from depository institutions | $18,495,000 | 634 |
Interest-bearing balances | $10,160,000 | 2,633 |
Securities | $304,685,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $698,571,000 | 639 |
Loan loss allowance | $10,248,000 | 615 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,492,000 | 372 |
Other real estate owned | $8,013,000 | 634 |
Goodwill and other intangibles | $5,190,000 | 715 |
All other assets | $64,120,000 | 378 |
Life insurance assets | $21,999,000 | 380 |
Total liabilities and capital | $1,128,566,000 | 607 |
Total liabilities | $1,012,659,000 | 606 |
Total deposits | $923,760,000 | 610 |
Interest-bearing deposits | $840,186,000 | 523 |
Deposits held in domestic offices | $923,760,000 | 609 |
% insured | 77.85% | 4,839 |
Federal funds purchased & repurchase agreements | $3,287,000 | 1,302 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $81,584,000 | 400 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,028,000 | 1,198 |
Total equity capital | $115,907,000 | 650 |
Total bank equity capital | $115,907,000 | 650 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,119,000 | 658 |
Surplus | $148,317,000 | 317 |
Undivided profits | $-38,529,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,082,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,282,000 | 578 |
Earning assets | $1,013,416,000 | 616 |
Long-term assets (5+ years) | $434,714,000 | 560 |
Average Assets, year-to-date | $1,108,131,500 | 607 |
Average Assets, quarterly | $1,121,577,500 | 607 |
Volatile liabilities | $172,906,000 | 355 |
Insider loans | $2,899,000 | 1,933 |
FHLB advances | $81,584,000 | 369 |
Loans and leases held for sale | $239,000 | 1,586 |
Unused loan commitments | $78,685,000 | 1,085 |
Tier 1 (core) risk-based capital | $110,813,000 | 634 |
Tier 2 risk-based capital | $9,571,000 | 561 |
Total risk weighted assets | $764,971,000 | 625 |
Total unused commitments | $78,685,000 | 1,085 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 225 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,114,589,000 | 607 |
Cash and due from depository institutions | $24,894,000 | 647 |
Interest-bearing balances | $11,029,000 | 2,504 |
Securities | $292,955,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $687,635,000 | 630 |
Loan loss allowance | $10,640,000 | 602 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,009,000 | 375 |
Other real estate owned | $9,357,000 | 647 |
Goodwill and other intangibles | $5,667,000 | 672 |
All other assets | $65,072,000 | 373 |
Life insurance assets | $21,829,000 | 375 |
Total liabilities and capital | $1,114,589,000 | 607 |
Total liabilities | $999,900,000 | 604 |
Total deposits | $916,724,000 | 601 |
Interest-bearing deposits | $836,072,000 | 522 |
Deposits held in domestic offices | $916,724,000 | 600 |
% insured | 78.11% | 4,927 |
Federal funds purchased & repurchase agreements | $2,540,000 | 1,412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,766,000 | 417 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,870,000 | 1,203 |
Total equity capital | $114,689,000 | 650 |
Total bank equity capital | $114,689,000 | 650 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,119,000 | 667 |
Surplus | $148,317,000 | 316 |
Undivided profits | $-39,747,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,152,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,160,000 | 561 |
Earning assets | $991,619,000 | 613 |
Long-term assets (5+ years) | $397,139,000 | 609 |
Average Assets, year-to-date | $1,101,320,000 | 614 |
Average Assets, quarterly | $1,108,069,500 | 614 |
Volatile liabilities | $153,019,000 | 389 |
Insider loans | $3,463,000 | 1,685 |
FHLB advances | $76,766,000 | 385 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $72,421,000 | 1,137 |
Tier 1 (core) risk-based capital | $108,925,000 | 642 |
Tier 2 risk-based capital | $9,309,000 | 577 |
Total risk weighted assets | $743,404,000 | 628 |
Total unused commitments | $72,421,000 | 1,137 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 215 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,101,550,000 | 619 |
Cash and due from depository institutions | $38,921,000 | 673 |
Interest-bearing balances | $27,782,000 | 1,364 |
Securities | $297,969,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $654,576,000 | 649 |
Loan loss allowance | $10,894,000 | 601 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,139,000 | 370 |
Other real estate owned | $8,651,000 | 673 |
Goodwill and other intangibles | $6,144,000 | 640 |
All other assets | $66,150,000 | 374 |
Life insurance assets | $21,658,000 | 381 |
Total liabilities and capital | $1,101,550,000 | 619 |
Total liabilities | $990,009,000 | 613 |
Total deposits | $906,615,000 | 619 |
Interest-bearing deposits | $831,233,000 | 532 |
Deposits held in domestic offices | $906,615,000 | 618 |
% insured | 77.72% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,946,000 | 376 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,448,000 | 820 |
Total equity capital | $111,541,000 | 655 |
Total bank equity capital | $111,541,000 | 655 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,119,000 | 677 |
Surplus | $148,317,000 | 314 |
Undivided profits | $-42,895,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,668,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,015,000 | 570 |
Earning assets | $980,327,000 | 624 |
Long-term assets (5+ years) | $376,768,000 | 629 |
Average Assets, year-to-date | $1,094,685,500 | 621 |
Average Assets, quarterly | $1,094,685,500 | 621 |
Volatile liabilities | $161,602,000 | 345 |
Insider loans | $3,434,000 | 1,700 |
FHLB advances | $76,946,000 | 342 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $69,433,000 | 1,162 |
Tier 1 (core) risk-based capital | $105,927,000 | 653 |
Tier 2 risk-based capital | $8,472,000 | 630 |
Total risk weighted assets | $675,320,000 | 678 |
Total unused commitments | $69,433,000 | 1,162 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 222 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,087,821,000 | 621 |
Cash and due from depository institutions | $23,835,000 | 658 |
Interest-bearing balances | $12,978,000 | 2,346 |
Securities | $294,340,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $658,620,000 | 642 |
Loan loss allowance | $10,928,000 | 608 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,872,000 | 391 |
Other real estate owned | $8,936,000 | 658 |
Goodwill and other intangibles | $6,621,000 | 611 |
All other assets | $67,597,000 | 373 |
Life insurance assets | $21,453,000 | 385 |
Total liabilities and capital | $1,087,821,000 | 621 |
Total liabilities | $979,032,000 | 614 |
Total deposits | $892,664,000 | 621 |
Interest-bearing deposits | $822,209,000 | 532 |
Deposits held in domestic offices | $892,664,000 | 620 |
% insured | 75.11% | 5,499 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,125,000 | 396 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,243,000 | 1,358 |
Total equity capital | $108,789,000 | 653 |
Total bank equity capital | $108,789,000 | 653 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,119,000 | 687 |
Surplus | $148,317,000 | 315 |
Undivided profits | $-45,647,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,665,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,178,000 | 570 |
Earning assets | $965,938,000 | 625 |
Long-term assets (5+ years) | $380,909,000 | 613 |
Average Assets, year-to-date | $1,118,313,600 | 588 |
Average Assets, quarterly | $1,100,591,000 | 605 |
Volatile liabilities | $181,331,000 | 320 |
Insider loans | $3,447,000 | 1,709 |
FHLB advances | $77,125,000 | 361 |
Loans and leases held for sale | $100,000 | 1,757 |
Unused loan commitments | $72,183,000 | 1,087 |
Tier 1 (core) risk-based capital | $105,489,000 | 649 |
Tier 2 risk-based capital | $8,489,000 | 621 |
Total risk weighted assets | $676,655,000 | 668 |
Total unused commitments | $72,183,000 | 1,087 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 253 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,113,361,000 | 603 |
Cash and due from depository institutions | $30,116,000 | 585 |
Interest-bearing balances | $18,531,000 | 1,827 |
Securities | $303,548,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $660,489,000 | 633 |
Loan loss allowance | $11,137,000 | 618 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $33,255,000 | 318 |
Other real estate owned | $10,641,000 | 585 |
Goodwill and other intangibles | $8,600,000 | 529 |
All other assets | $66,712,000 | 373 |
Life insurance assets | $21,275,000 | 380 |
Total liabilities and capital | $1,113,361,000 | 603 |
Total liabilities | $1,002,638,000 | 599 |
Total deposits | $960,754,000 | 561 |
Interest-bearing deposits | $871,563,000 | 491 |
Deposits held in domestic offices | $960,754,000 | 559 |
% insured | 84.17% | 4,017 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,032 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,503,000 | 790 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,381,000 | 1,403 |
Total equity capital | $110,723,000 | 648 |
Total bank equity capital | $110,723,000 | 647 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,119,000 | 697 |
Surplus | $148,317,000 | 310 |
Undivided profits | $-43,713,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,440,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,213,000 | 581 |
Earning assets | $982,568,000 | 614 |
Long-term assets (5+ years) | $384,124,000 | 606 |
Average Assets, year-to-date | $1,125,936,750 | 587 |
Average Assets, quarterly | $1,118,171,500 | 597 |
Volatile liabilities | $78,925,000 | 621 |
Insider loans | $3,460,000 | 1,714 |
FHLB advances | $31,503,000 | 741 |
Loans and leases held for sale | $25,396,000 | 187 |
Unused loan commitments | $74,565,000 | 1,062 |
Tier 1 (core) risk-based capital | $104,808,000 | 651 |
Tier 2 risk-based capital | $8,571,000 | 614 |
Total risk weighted assets | $683,079,000 | 658 |
Total unused commitments | $74,565,000 | 1,062 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 251 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,122,982,000 | 595 |
Cash and due from depository institutions | $25,253,000 | 601 |
Interest-bearing balances | $14,854,000 | 2,268 |
Securities | $313,872,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $660,879,000 | 635 |
Loan loss allowance | $12,007,000 | 585 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $33,318,000 | 318 |
Other real estate owned | $10,004,000 | 601 |
Goodwill and other intangibles | $9,166,000 | 512 |
All other assets | $70,490,000 | 364 |
Life insurance assets | $21,227,000 | 377 |
Total liabilities and capital | $1,122,982,000 | 595 |
Total liabilities | $1,008,067,000 | 592 |
Total deposits | $953,357,000 | 562 |
Interest-bearing deposits | $864,212,000 | 498 |
Deposits held in domestic offices | $953,357,000 | 559 |
% insured | 83.30% | 4,360 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,479,000 | 546 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,231,000 | 1,168 |
Total equity capital | $114,915,000 | 618 |
Total bank equity capital | $114,915,000 | 617 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,119,000 | 697 |
Surplus | $148,317,000 | 308 |
Undivided profits | $-39,521,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $23,359,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,307,000 | 549 |
Earning assets | $989,605,000 | 608 |
Long-term assets (5+ years) | $382,893,000 | 595 |
Average Assets, year-to-date | $1,130,128,670 | 586 |
Average Assets, quarterly | $1,119,282,500 | 590 |
Volatile liabilities | $64,679,000 | 724 |
Insider loans | $3,469,000 | 1,714 |
FHLB advances | $49,479,000 | 505 |
Loans and leases held for sale | $5,653,000 | 568 |
Unused loan commitments | $72,978,000 | 1,065 |
Tier 1 (core) risk-based capital | $106,900,000 | 629 |
Tier 2 risk-based capital | $8,597,000 | 609 |
Total risk weighted assets | $684,313,000 | 652 |
Total unused commitments | $72,978,000 | 1,065 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 245 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,115,583,000 | 597 |
Cash and due from depository institutions | $24,068,000 | 611 |
Interest-bearing balances | $13,591,000 | 2,868 |
Securities | $312,767,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $650,574,000 | 629 |
Loan loss allowance | $12,742,000 | 578 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $33,237,000 | 317 |
Other real estate owned | $12,195,000 | 611 |
Goodwill and other intangibles | $9,731,000 | 495 |
All other assets | $73,011,000 | 353 |
Life insurance assets | $21,043,000 | 369 |
Total liabilities and capital | $1,115,583,000 | 597 |
Total liabilities | $997,139,000 | 600 |
Total deposits | $942,553,000 | 581 |
Interest-bearing deposits | $860,727,000 | 509 |
Deposits held in domestic offices | $942,553,000 | 579 |
% insured | 84.79% | 4,036 |
Federal funds purchased & repurchase agreements | $992,000 | 1,678 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,654,000 | 510 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,940,000 | 1,225 |
Total equity capital | $118,444,000 | 621 |
Total bank equity capital | $118,444,000 | 620 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,119,000 | 708 |
Surplus | $148,317,000 | 311 |
Undivided profits | $-35,992,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $29,075,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,374,000 | 524 |
Earning assets | $976,932,000 | 624 |
Long-term assets (5+ years) | $361,154,000 | 602 |
Average Assets, year-to-date | $1,133,702,000 | 587 |
Average Assets, quarterly | $1,133,702,000 | 587 |
Volatile liabilities | $65,489,000 | 682 |
Insider loans | $3,626,000 | 1,646 |
FHLB advances | $49,654,000 | 466 |
Loans and leases held for sale | $1,145,000 | 1,176 |
Unused loan commitments | $70,718,000 | 1,071 |
Tier 1 (core) risk-based capital | $106,034,000 | 628 |
Tier 2 risk-based capital | $8,401,000 | 628 |
Total risk weighted assets | $667,731,000 | 659 |
Total unused commitments | $70,718,000 | 1,071 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 251 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,151,821,000 | 579 |
Cash and due from depository institutions | $24,137,000 | 587 |
Interest-bearing balances | $11,635,000 | 2,910 |
Securities | $351,361,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $647,983,000 | 640 |
Loan loss allowance | $13,403,000 | 563 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $33,638,000 | 313 |
Other real estate owned | $14,164,000 | 587 |
Goodwill and other intangibles | $10,296,000 | 475 |
All other assets | $70,242,000 | 365 |
Life insurance assets | $15,912,000 | 481 |
Total liabilities and capital | $1,151,821,000 | 579 |
Total liabilities | $1,034,645,000 | 582 |
Total deposits | $975,156,000 | 559 |
Interest-bearing deposits | $896,340,000 | 487 |
Deposits held in domestic offices | $975,156,000 | 558 |
% insured | 84.76% | 4,964 |
Federal funds purchased & repurchase agreements | $5,412,000 | 1,125 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $49,828,000 | 539 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,249,000 | 1,210 |
Total equity capital | $117,176,000 | 629 |
Total bank equity capital | $117,176,000 | 628 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,119,000 | 710 |
Surplus | $148,317,000 | 313 |
Undivided profits | $-37,260,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $31,400,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,192,000 | 573 |
Earning assets | $1,010,979,000 | 599 |
Long-term assets (5+ years) | $349,146,000 | 607 |
Average Assets, year-to-date | $1,113,901,800 | 592 |
Average Assets, quarterly | $1,131,292,000 | 588 |
Volatile liabilities | $84,953,000 | 587 |
Insider loans | $4,885,000 | 1,290 |
FHLB advances | $49,828,000 | 493 |
Loans and leases held for sale | $1,266,000 | 1,334 |
Unused loan commitments | $64,056,000 | 1,102 |
Tier 1 (core) risk-based capital | $103,745,000 | 637 |
Tier 2 risk-based capital | $8,340,000 | 631 |
Total risk weighted assets | $662,140,000 | 667 |
Total unused commitments | $64,056,000 | 1,102 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 253 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,110,763,000 | 599 |
Cash and due from depository institutions | $32,414,000 | 576 |
Interest-bearing balances | $17,298,000 | 2,141 |
Securities | $305,083,000 | 511 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $635,631,000 | 647 |
Loan loss allowance | $14,759,000 | 526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,002,000 | 307 |
Other real estate owned | $14,839,000 | 576 |
Goodwill and other intangibles | $10,862,000 | 459 |
All other assets | $72,932,000 | 355 |
Life insurance assets | $15,767,000 | 475 |
Total liabilities and capital | $1,110,763,000 | 599 |
Total liabilities | $995,517,000 | 595 |
Total deposits | $941,210,000 | 574 |
Interest-bearing deposits | $862,368,000 | 514 |
Deposits held in domestic offices | $941,210,000 | 571 |
% insured | 87.18% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,000,000 | 554 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,307,000 | 1,228 |
Total equity capital | $115,246,000 | 643 |
Total bank equity capital | $115,246,000 | 643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,119,000 | 723 |
Surplus | $148,317,000 | 310 |
Undivided profits | $-39,190,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $36,242,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,312,000 | 595 |
Earning assets | $963,012,000 | 625 |
Long-term assets (5+ years) | $338,654,000 | 615 |
Average Assets, year-to-date | $1,104,422,000 | 601 |
Average Assets, quarterly | $1,112,598,500 | 593 |
Volatile liabilities | $69,456,000 | 698 |
Insider loans | $4,912,000 | 1,294 |
FHLB advances | $50,000,000 | 507 |
Loans and leases held for sale | $1,736,000 | 1,163 |
Unused loan commitments | $58,844,000 | 1,177 |
Tier 1 (core) risk-based capital | $100,505,000 | 655 |
Tier 2 risk-based capital | $8,163,000 | 644 |
Total risk weighted assets | $646,447,000 | 678 |
Total unused commitments | $58,844,000 | 1,177 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 261 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,114,434,000 | 593 |
Cash and due from depository institutions | $29,751,000 | 557 |
Interest-bearing balances | $17,808,000 | 2,079 |
Securities | $312,634,000 | 495 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 793 |
Net loans & leases | $629,065,000 | 652 |
Loan loss allowance | $13,982,000 | 570 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $34,408,000 | 304 |
Other real estate owned | $15,792,000 | 557 |
Goodwill and other intangibles | $11,427,000 | 443 |
All other assets | $74,357,000 | 353 |
Life insurance assets | $15,620,000 | 471 |
Total liabilities and capital | $1,114,434,000 | 593 |
Total liabilities | $998,822,000 | 588 |
Total deposits | $954,274,000 | 565 |
Interest-bearing deposits | $873,949,000 | 500 |
Deposits held in domestic offices | $954,274,000 | 563 |
% insured | 90.50% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $37,000,000 | 725 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,548,000 | 779 |
Total equity capital | $115,612,000 | 628 |
Total bank equity capital | $115,612,000 | 628 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,119,000 | 739 |
Surplus | $148,317,000 | 309 |
Undivided profits | $-38,824,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,049,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,186,000 | 569 |
Earning assets | $966,507,000 | 618 |
Long-term assets (5+ years) | $356,199,000 | 575 |
Average Assets, year-to-date | $1,102,308,330 | 601 |
Average Assets, quarterly | $1,107,850,500 | 599 |
Volatile liabilities | $52,026,000 | 893 |
Insider loans | $4,937,000 | 1,279 |
FHLB advances | $37,000,000 | 669 |
Loans and leases held for sale | $1,179,000 | 1,255 |
Unused loan commitments | $55,442,000 | 1,205 |
Tier 1 (core) risk-based capital | $98,547,000 | 666 |
Tier 2 risk-based capital | $8,070,000 | 659 |
Total risk weighted assets | $641,121,000 | 679 |
Total unused commitments | $55,442,000 | 1,205 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 261 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,101,267,000 | 603 |
Cash and due from depository institutions | $33,284,000 | 554 |
Interest-bearing balances | $18,500,000 | 2,227 |
Securities | $294,428,000 | 537 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
Net loans & leases | $629,438,000 | 648 |
Loan loss allowance | $14,395,000 | 558 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $34,754,000 | 293 |
Other real estate owned | $16,670,000 | 554 |
Goodwill and other intangibles | $11,992,000 | 434 |
All other assets | $78,201,000 | 334 |
Life insurance assets | $15,472,000 | 467 |
Total liabilities and capital | $1,101,267,000 | 603 |
Total liabilities | $987,532,000 | 595 |
Total deposits | $944,464,000 | 572 |
Interest-bearing deposits | $867,002,000 | 510 |
Deposits held in domestic offices | $944,464,000 | 569 |
% insured | 91.17% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $37,000,000 | 735 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,068,000 | 897 |
Total equity capital | $113,735,000 | 633 |
Total bank equity capital | $113,735,000 | 632 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,119,000 | 751 |
Surplus | $148,317,000 | 303 |
Undivided profits | $-40,701,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,756,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,656,000 | 686 |
Earning assets | $944,866,000 | 640 |
Long-term assets (5+ years) | $386,222,000 | 530 |
Average Assets, year-to-date | $1,096,245,500 | 605 |
Average Assets, quarterly | $1,096,245,500 | 605 |
Volatile liabilities | $47,603,000 | 989 |
Insider loans | $5,289,000 | 1,202 |
FHLB advances | $37,000,000 | 684 |
Loans and leases held for sale | $348,000 | 1,757 |
Unused loan commitments | $51,740,000 | 1,276 |
Tier 1 (core) risk-based capital | $96,153,000 | 676 |
Tier 2 risk-based capital | $8,040,000 | 657 |
Total risk weighted assets | $636,855,000 | 677 |
Total unused commitments | $51,740,000 | 1,276 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 266 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,091,224,000 | 608 |
Cash and due from depository institutions | $21,751,000 | 548 |
Interest-bearing balances | $10,673,000 | 2,852 |
Securities | $297,186,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $627,249,000 | 658 |
Loan loss allowance | $15,611,000 | 513 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $35,084,000 | 289 |
Other real estate owned | $16,016,000 | 548 |
Goodwill and other intangibles | $12,558,000 | 422 |
All other assets | $81,380,000 | 332 |
Life insurance assets | $15,323,000 | 462 |
Total liabilities and capital | $1,091,224,000 | 608 |
Total liabilities | $977,435,000 | 605 |
Total deposits | $934,012,000 | 575 |
Interest-bearing deposits | $868,538,000 | 510 |
Deposits held in domestic offices | $934,012,000 | 571 |
% insured | 91.59% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $37,000,000 | 780 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,423,000 | 846 |
Total equity capital | $113,789,000 | 630 |
Total bank equity capital | $113,789,000 | 629 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,119,000 | 754 |
Surplus | $148,317,000 | 301 |
Undivided profits | $-40,647,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $42,057,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,613,000 | 713 |
Earning assets | $935,108,000 | 642 |
Long-term assets (5+ years) | $405,119,000 | 395 |
Average Assets, year-to-date | $1,085,258,800 | 598 |
Average Assets, quarterly | $1,081,453,000 | 614 |
Volatile liabilities | $44,218,000 | 1,146 |
Insider loans | $5,350,000 | 1,201 |
FHLB advances | $37,000,000 | 725 |
Loans and leases held for sale | $580,000 | 1,357 |
Unused loan commitments | $51,964,000 | 1,245 |
Tier 1 (core) risk-based capital | $94,947,000 | 679 |
Tier 2 risk-based capital | $8,004,000 | 664 |
Total risk weighted assets | $632,689,000 | 691 |
Total unused commitments | $51,964,000 | 1,245 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 266 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,071,682,000 | 633 |
Cash and due from depository institutions | $53,388,000 | 543 |
Interest-bearing balances | $37,250,000 | 1,129 |
Securities | $284,887,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $588,671,000 | 706 |
Loan loss allowance | $16,539,000 | 501 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $35,436,000 | 282 |
Other real estate owned | $16,093,000 | 543 |
Goodwill and other intangibles | $13,123,000 | 413 |
All other assets | $80,084,000 | 328 |
Life insurance assets | $7,752,000 | 911 |
Total liabilities and capital | $1,071,682,000 | 633 |
Total liabilities | $958,409,000 | 628 |
Total deposits | $916,058,000 | 586 |
Interest-bearing deposits | $847,587,000 | 528 |
Deposits held in domestic offices | $916,058,000 | 581 |
% insured | 92.81% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,000,000 | 782 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,351,000 | 986 |
Total equity capital | $113,273,000 | 643 |
Total bank equity capital | $113,273,000 | 642 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,119,000 | 765 |
Surplus | $148,317,000 | 308 |
Undivided profits | $-41,163,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,491,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,105,000 | 882 |
Earning assets | $910,808,000 | 667 |
Long-term assets (5+ years) | $331,555,000 | 481 |
Average Assets, year-to-date | $1,083,767,500 | 609 |
Average Assets, quarterly | $1,067,939,000 | 627 |
Volatile liabilities | $42,354,000 | 1,213 |
Insider loans | $5,479,000 | 1,187 |
FHLB advances | $37,000,000 | 718 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $58,216,000 | 1,127 |
Tier 1 (core) risk-based capital | $94,874,000 | 685 |
Tier 2 risk-based capital | $7,706,000 | 689 |
Total risk weighted assets | $607,687,000 | 723 |
Total unused commitments | $58,216,000 | 1,128 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 280 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,064,196,000 | 635 |
Cash and due from depository institutions | $18,473,000 | 513 |
Interest-bearing balances | $7,408,000 | 3,384 |
Securities | $304,666,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $587,822,000 | 712 |
Loan loss allowance | $17,631,000 | 489 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $35,017,000 | 295 |
Other real estate owned | $21,067,000 | 513 |
Goodwill and other intangibles | $13,688,000 | 416 |
All other assets | $83,463,000 | 317 |
Life insurance assets | $7,569,000 | 919 |
Total liabilities and capital | $1,064,196,000 | 635 |
Total liabilities | $952,628,000 | 630 |
Total deposits | $911,028,000 | 586 |
Interest-bearing deposits | $845,980,000 | 531 |
Deposits held in domestic offices | $911,028,000 | 583 |
% insured | 87.97% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,000,000 | 813 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,600,000 | 1,059 |
Total equity capital | $111,568,000 | 641 |
Total bank equity capital | $111,568,000 | 639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,119,000 | 778 |
Surplus | $148,317,000 | 312 |
Undivided profits | $-42,868,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $47,157,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,380,000 | 794 |
Earning assets | $899,896,000 | 674 |
Long-term assets (5+ years) | $394,983,000 | 374 |
Average Assets, year-to-date | $1,087,796,000 | 617 |
Average Assets, quarterly | $1,074,332,000 | 622 |
Volatile liabilities | $38,452,000 | 1,356 |
Insider loans | $4,929,000 | 1,348 |
FHLB advances | $37,000,000 | 754 |
Loans and leases held for sale | $83,000 | 1,684 |
Unused loan commitments | $55,768,000 | 1,160 |
Tier 1 (core) risk-based capital | $93,066,000 | 687 |
Tier 2 risk-based capital | $7,803,000 | 700 |
Total risk weighted assets | $614,386,000 | 725 |
Total unused commitments | $55,768,000 | 1,160 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 276 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,084,468,000 | 619 |
Cash and due from depository institutions | $31,747,000 | 523 |
Interest-bearing balances | $13,600,000 | 2,471 |
Securities | $291,140,000 | 500 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $600,234,000 | 702 |
Loan loss allowance | $22,371,000 | 397 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $35,206,000 | 291 |
Other real estate owned | $16,447,000 | 523 |
Goodwill and other intangibles | $14,253,000 | 411 |
All other assets | $90,441,000 | 305 |
Life insurance assets | $7,499,000 | 921 |
Total liabilities and capital | $1,084,468,000 | 619 |
Total liabilities | $976,232,000 | 622 |
Total deposits | $930,382,000 | 580 |
Interest-bearing deposits | $865,413,000 | 533 |
Deposits held in domestic offices | $930,382,000 | 577 |
% insured | 88.40% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000,000 | 841 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,850,000 | 633 |
Total equity capital | $108,236,000 | 645 |
Total bank equity capital | $108,236,000 | 643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,119,000 | 789 |
Surplus | $148,317,000 | 313 |
Undivided profits | $-46,200,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $50,327,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,606,000 | 745 |
Earning assets | $909,974,000 | 672 |
Long-term assets (5+ years) | $313,947,000 | 476 |
Average Assets, year-to-date | $1,099,596,000 | 613 |
Average Assets, quarterly | $1,099,596,000 | 613 |
Volatile liabilities | $38,972,000 | 1,366 |
Insider loans | $4,994,000 | 1,364 |
FHLB advances | $37,000,000 | 780 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $56,191,000 | 1,164 |
Tier 1 (core) risk-based capital | $90,125,000 | 702 |
Tier 2 risk-based capital | $7,937,000 | 701 |
Total risk weighted assets | $620,561,000 | 725 |
Total unused commitments | $56,191,000 | 1,165 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 287 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,114,724,000 | 612 |
Cash and due from depository institutions | $31,380,000 | 504 |
Interest-bearing balances | $24,020,000 | 1,423 |
Securities | $300,331,000 | 469 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $614,712,000 | 694 |
Loan loss allowance | $26,372,000 | 356 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $35,587,000 | 288 |
Other real estate owned | $15,817,000 | 504 |
Goodwill and other intangibles | $14,819,000 | 402 |
All other assets | $100,078,000 | 287 |
Life insurance assets | $7,725,000 | 890 |
Total liabilities and capital | $1,114,724,000 | 612 |
Total liabilities | $1,005,340,000 | 606 |
Total deposits | $962,331,000 | 562 |
Interest-bearing deposits | $899,366,000 | 514 |
Deposits held in domestic offices | $962,331,000 | 560 |
% insured | 88.06% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000,000 | 906 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,009,000 | 864 |
Total equity capital | $109,384,000 | 634 |
Total bank equity capital | $109,384,000 | 629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,119,000 | 790 |
Surplus | $147,824,000 | 315 |
Undivided profits | $-44,559,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $46,805,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,884,000 | 126 |
Income earned, not collected on loans | $3,826,000 | 725 |
Earning assets | $941,063,000 | 654 |
Long-term assets (5+ years) | $320,638,000 | 446 |
Average Assets, year-to-date | $1,187,799,000 | 564 |
Average Assets, quarterly | $1,145,530,500 | 598 |
Volatile liabilities | $234,070,000 | 580 |
Insider loans | $4,925,000 | 1,412 |
FHLB advances | $37,000,000 | 836 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $63,659,000 | 1,043 |
Tier 1 (core) risk-based capital | $91,138,000 | 681 |
Tier 2 risk-based capital | $8,194,000 | 694 |
Total risk weighted assets | $637,356,000 | 714 |
Total unused commitments | $63,659,000 | 1,044 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 305 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,176,337,000 | 579 |
Cash and due from depository institutions | $24,691,000 | 473 |
Interest-bearing balances | $12,510,000 | 2,444 |
Securities | $328,827,000 | 403 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 2,183 |
Net loans & leases | $635,499,000 | 677 |
Loan loss allowance | $34,432,000 | 293 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,985,000 | 278 |
Other real estate owned | $14,423,000 | 473 |
Goodwill and other intangibles | $15,384,000 | 383 |
All other assets | $118,586,000 | 245 |
Life insurance assets | $7,648,000 | 887 |
Total liabilities and capital | $1,176,337,000 | 579 |
Total liabilities | $1,063,360,000 | 571 |
Total deposits | $1,018,137,000 | 528 |
Interest-bearing deposits | $948,251,000 | 493 |
Deposits held in domestic offices | $1,018,137,000 | 526 |
% insured | 87.84% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,000,000 | 963 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,223,000 | 721 |
Total equity capital | $112,977,000 | 611 |
Total bank equity capital | $112,977,000 | 609 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,119,000 | 795 |
Surplus | $148,317,000 | 306 |
Undivided profits | $-41,459,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $54,003,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,670,000 | 114 |
Income earned, not collected on loans | $4,485,000 | 626 |
Earning assets | $979,778,000 | 624 |
Long-term assets (5+ years) | $433,612,000 | 314 |
Average Assets, year-to-date | $1,206,067,750 | 552 |
Average Assets, quarterly | $1,189,173,500 | 563 |
Volatile liabilities | $264,277,000 | 522 |
Insider loans | $4,463,000 | 1,593 |
FHLB advances | $37,000,000 | 887 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $69,736,000 | 981 |
Tier 1 (core) risk-based capital | $90,847,000 | 680 |
Tier 2 risk-based capital | $8,760,000 | 656 |
Total risk weighted assets | $675,139,000 | 669 |
Total unused commitments | $69,736,000 | 982 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 304 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,202,010,000 | 556 |
Cash and due from depository institutions | $29,243,000 | 470 |
Interest-bearing balances | $10,871,000 | 2,556 |
Securities | $311,337,000 | 416 |
Federal funds sold & reverse repurchase agreements | $16,729,000 | 419 |
Net loans & leases | $655,885,000 | 651 |
Loan loss allowance | $38,864,000 | 265 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,344,000 | 276 |
Other real estate owned | $13,088,000 | 470 |
Goodwill and other intangibles | $15,949,000 | 374 |
All other assets | $123,435,000 | 242 |
Life insurance assets | $7,571,000 | 888 |
Total liabilities and capital | $1,202,010,000 | 556 |
Total liabilities | $1,090,935,000 | 549 |
Total deposits | $1,044,693,000 | 507 |
Interest-bearing deposits | $977,264,000 | 479 |
Deposits held in domestic offices | $1,044,693,000 | 506 |
% insured | 88.15% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000,000 | 1,014 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,242,000 | 629 |
Total equity capital | $111,075,000 | 610 |
Total bank equity capital | $111,075,000 | 607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,119,000 | 806 |
Surplus | $148,317,000 | 302 |
Undivided profits | $-43,361,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $55,316,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,625,000 | 97 |
Income earned, not collected on loans | $4,599,000 | 592 |
Earning assets | $994,822,000 | 603 |
Long-term assets (5+ years) | $453,011,000 | 293 |
Average Assets, year-to-date | $1,215,978,000 | 551 |
Average Assets, quarterly | $1,211,630,500 | 554 |
Volatile liabilities | $274,367,000 | 515 |
Insider loans | $6,704,000 | 1,085 |
FHLB advances | $37,000,000 | 949 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $74,226,000 | 911 |
Tier 1 (core) risk-based capital | $92,402,000 | 662 |
Tier 2 risk-based capital | $8,991,000 | 640 |
Total risk weighted assets | $689,378,000 | 655 |
Total unused commitments | $74,226,000 | 913 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 292 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,221,251,000 | 567 |
Cash and due from depository institutions | $30,993,000 | 493 |
Interest-bearing balances | $15,090,000 | 2,010 |
Securities | $293,905,000 | 452 |
Federal funds sold & reverse repurchase agreements | $6,174,000 | 1,491 |
Net loans & leases | $702,590,000 | 631 |
Loan loss allowance | $19,717,000 | 466 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $36,670,000 | 286 |
Other real estate owned | $12,292,000 | 493 |
Goodwill and other intangibles | $22,242,000 | 310 |
All other assets | $116,385,000 | 258 |
Life insurance assets | $7,483,000 | 895 |
Total liabilities and capital | $1,221,251,000 | 567 |
Total liabilities | $1,092,094,000 | 570 |
Total deposits | $1,044,620,000 | 521 |
Interest-bearing deposits | $980,708,000 | 487 |
Deposits held in domestic offices | $1,044,620,000 | 519 |
% insured | 88.68% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000,000 | 1,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,474,000 | 572 |
Total equity capital | $129,157,000 | 524 |
Total bank equity capital | $129,157,000 | 523 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,119,000 | 820 |
Surplus | $148,317,000 | 308 |
Undivided profits | $-25,279,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $52,861,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,155,000 | 64 |
Income earned, not collected on loans | $4,619,000 | 628 |
Earning assets | $1,017,759,000 | 599 |
Long-term assets (5+ years) | $417,838,000 | 325 |
Average Assets, year-to-date | $1,222,962,000 | 563 |
Average Assets, quarterly | $1,222,962,000 | 563 |
Volatile liabilities | $279,840,000 | 523 |
Insider loans | $9,348,000 | 769 |
FHLB advances | $37,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $80,272,000 | 899 |
Tier 1 (core) risk-based capital | $104,300,000 | 577 |
Tier 2 risk-based capital | $9,084,000 | 663 |
Total risk weighted assets | $716,112,000 | 652 |
Total unused commitments | $80,272,000 | 902 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 290 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,224,673,000 | 559 |
Cash and due from depository institutions | $31,902,000 | 494 |
Interest-bearing balances | $18,410,000 | 1,494 |
Securities | $291,736,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $710,644,000 | 631 |
Loan loss allowance | $18,169,000 | 503 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,105,000 | 284 |
Other real estate owned | $14,408,000 | 494 |
Goodwill and other intangibles | $22,807,000 | 303 |
All other assets | $116,071,000 | 255 |
Life insurance assets | $7,402,000 | 901 |
Total liabilities and capital | $1,224,673,000 | 559 |
Total liabilities | $1,091,845,000 | 567 |
Total deposits | $1,031,762,000 | 528 |
Interest-bearing deposits | $969,204,000 | 493 |
Deposits held in domestic offices | $1,031,762,000 | 524 |
% insured | 94.13% | 2,071 |
Federal funds purchased & repurchase agreements | $8,999,000 | 1,116 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000,000 | 1,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,084,000 | 469 |
Total equity capital | $132,828,000 | 505 |
Total bank equity capital | $132,828,000 | 505 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,119,000 | 823 |
Surplus | $148,317,000 | 303 |
Undivided profits | $-21,608,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $48,630,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,791,000 | 60 |
Income earned, not collected on loans | $5,539,000 | 518 |
Earning assets | $1,020,790,000 | 604 |
Long-term assets (5+ years) | $436,747,000 | 305 |
Average Assets, year-to-date | $1,231,051,600 | 547 |
Average Assets, quarterly | $1,230,559,500 | 558 |
Volatile liabilities | $288,146,000 | 521 |
Insider loans | $13,091,000 | 515 |
FHLB advances | $37,000,000 | 1,093 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $88,668,000 | 851 |
Tier 1 (core) risk-based capital | $108,223,000 | 553 |
Tier 2 risk-based capital | $9,166,000 | 675 |
Total risk weighted assets | $724,348,000 | 670 |
Total unused commitments | $88,668,000 | 852 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 297 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,236,446,000 | 564 |
Cash and due from depository institutions | $23,992,000 | 488 |
Interest-bearing balances | $10,534,000 | 1,976 |
Securities | $290,852,000 | 455 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,665 |
Net loans & leases | $817,379,000 | 573 |
Loan loss allowance | $16,211,000 | 549 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $37,328,000 | 288 |
Other real estate owned | $1,175,000 | 488 |
Goodwill and other intangibles | $30,797,000 | 259 |
All other assets | $29,623,000 | 737 |
Life insurance assets | $7,336,000 | 903 |
Total liabilities and capital | $1,236,446,000 | 564 |
Total liabilities | $1,089,581,000 | 574 |
Total deposits | $1,027,915,000 | 529 |
Interest-bearing deposits | $1,022,662,000 | 466 |
Deposits held in domestic offices | $1,027,915,000 | 527 |
% insured | 92.07% | 3,099 |
Federal funds purchased & repurchase agreements | $31,000 | 2,846 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,000,000 | 1,221 |
Subordinated debt | $0 | 269 |
All other liabilities | $24,635,000 | 327 |
Total equity capital | $146,865,000 | 479 |
Total bank equity capital | $146,865,000 | 479 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,119,000 | 831 |
Surplus | $148,317,000 | 305 |
Undivided profits | $-7,571,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $88,044,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,809,000 | 30 |
Income earned, not collected on loans | $5,347,000 | 584 |
Earning assets | $1,124,065,000 | 566 |
Long-term assets (5+ years) | $432,096,000 | 309 |
Average Assets, year-to-date | $1,232,646,250 | 559 |
Average Assets, quarterly | $1,267,210,000 | 547 |
Volatile liabilities | $269,916,000 | 589 |
Insider loans | $8,939,000 | 840 |
FHLB advances | $37,000,000 | 1,136 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $83,583,000 | 930 |
Tier 1 (core) risk-based capital | $114,010,000 | 538 |
Tier 2 risk-based capital | $8,293,000 | 752 |
Total risk weighted assets | $656,472,000 | 764 |
Total unused commitments | $83,583,000 | 934 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 305 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,297,974,000 | 554 |
Cash and due from depository institutions | $34,267,000 | 485 |
Interest-bearing balances | $14,158,000 | 1,438 |
Securities | $307,664,000 | 422 |
Federal funds sold & reverse repurchase agreements | $25,830,000 | 330 |
Net loans & leases | $815,425,000 | 590 |
Loan loss allowance | $12,185,000 | 681 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,484,000 | 287 |
Other real estate owned | $22,389,000 | 485 |
Goodwill and other intangibles | $31,363,000 | 270 |
All other assets | $23,552,000 | 944 |
Life insurance assets | $7,265,000 | 915 |
Total liabilities and capital | $1,297,974,000 | 554 |
Total liabilities | $1,150,566,000 | 555 |
Total deposits | $1,069,606,000 | 514 |
Interest-bearing deposits | $1,063,301,000 | 459 |
Deposits held in domestic offices | $1,069,606,000 | 512 |
% insured | 76.35% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,000,000 | 1,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $43,960,000 | 238 |
Total equity capital | $147,408,000 | 476 |
Total bank equity capital | $147,408,000 | 476 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,119,000 | 838 |
Surplus | $148,317,000 | 309 |
Undivided profits | $-7,028,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $90,121,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,133,000 | 24 |
Income earned, not collected on loans | $5,572,000 | 563 |
Earning assets | $1,163,077,000 | 547 |
Long-term assets (5+ years) | $431,458,000 | 307 |
Average Assets, year-to-date | $1,231,379,670 | 571 |
Average Assets, quarterly | $1,332,468,500 | 532 |
Volatile liabilities | $302,226,000 | 545 |
Insider loans | $10,363,000 | 720 |
FHLB advances | $37,000,000 | 1,198 |
Loans and leases held for sale | $668,000 | 1,391 |
Unused loan commitments | $85,617,000 | 948 |
Tier 1 (core) risk-based capital | $116,062,000 | 546 |
Tier 2 risk-based capital | $8,433,000 | 754 |
Total risk weighted assets | $710,931,000 | 724 |
Total unused commitments | $85,617,000 | 948 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 176 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,366,963,000 | 528 |
Cash and due from depository institutions | $51,397,000 | 905 |
Interest-bearing balances | $31,143,000 | 625 |
Securities | $332,414,000 | 401 |
Federal funds sold & reverse repurchase agreements | $34,467,000 | 310 |
Net loans & leases | $819,011,000 | 596 |
Loan loss allowance | $11,543,000 | 667 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,854,000 | 356 |
Other real estate owned | $22,672,000 | 905 |
Goodwill and other intangibles | $53,149,000 | 213 |
All other assets | $21,999,000 | 975 |
Life insurance assets | $7,192,000 | 922 |
Total liabilities and capital | $1,366,963,000 | 528 |
Total liabilities | $1,196,226,000 | 536 |
Total deposits | $1,107,468,000 | 495 |
Interest-bearing deposits | $1,100,779,000 | 441 |
Deposits held in domestic offices | $1,107,468,000 | 493 |
% insured | 82.04% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,900,000 | 1,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $50,858,000 | 220 |
Total equity capital | $170,737,000 | 417 |
Total bank equity capital | $170,737,000 | 417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,119,000 | 840 |
Surplus | $147,600,000 | 298 |
Undivided profits | $17,018,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $68,721,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,656,000 | 22 |
Income earned, not collected on loans | $6,186,000 | 513 |
Earning assets | $1,217,035,000 | 529 |
Long-term assets (5+ years) | $510,561,000 | 276 |
Average Assets, year-to-date | $1,198,082,500 | 587 |
Average Assets, quarterly | $1,198,082,500 | 587 |
Volatile liabilities | $321,201,000 | 527 |
Insider loans | $5,387,000 | 1,456 |
FHLB advances | $37,900,000 | 1,221 |
Loans and leases held for sale | $386,000 | 1,482 |
Unused loan commitments | $90,982,000 | 960 |
Tier 1 (core) risk-based capital | $115,773,000 | 550 |
Tier 2 risk-based capital | $8,770,000 | 721 |
Total risk weighted assets | $699,469,000 | 748 |
Total unused commitments | $90,982,000 | 961 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 172 | 927 |
Assets and Liabilities | ||
Total Assets: | $1,029,202,000 | 667 |
Cash and due from depository institutions | $118,367,000 | 927 |
Interest-bearing balances | $107,376,000 | 148 |
Securities | $288,432,000 | 437 |
Federal funds sold & reverse repurchase agreements | $10,193,000 | 962 |
Net loans & leases | $515,587,000 | 953 |
Loan loss allowance | $6,939,000 | 1,027 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,111,000 | 469 |
Other real estate owned | $223,000 | 927 |
Goodwill and other intangibles | $54,530,000 | 222 |
All other assets | $17,759,000 | 1,196 |
Life insurance assets | $7,136,000 | 926 |
Total liabilities and capital | $1,029,202,000 | 667 |
Total liabilities | $921,209,000 | 674 |
Total deposits | $863,575,000 | 600 |
Interest-bearing deposits | $745,066,000 | 611 |
Deposits held in domestic offices | $863,575,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,900,000 | 1,446 |
Subordinated debt | $0 | 278 |
All other liabilities | $19,734,000 | 401 |
Total equity capital | $107,993,000 | 619 |
Total bank equity capital | $107,993,000 | 619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,119,000 | 841 |
Surplus | $98,213,000 | 402 |
Undivided profits | $3,661,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,008,000 | 850 |
Earning assets | $921,588,000 | 670 |
Long-term assets (5+ years) | $302,603,000 | 440 |
Average Assets, year-to-date | $707,650,800 | 948 |
Average Assets, quarterly | $874,574,500 | 801 |
Volatile liabilities | $275,534,000 | 588 |
Insider loans | $6,652,000 | 1,203 |
FHLB advances | $37,900,000 | 1,355 |
Loans and leases held for sale | $200,000 | 1,446 |
Unused loan commitments | $106,378,000 | 863 |
Tier 1 (core) risk-based capital | $55,959,000 | 1,123 |
Tier 2 risk-based capital | $6,939,000 | 868 |
Total risk weighted assets | $606,687,000 | 845 |
Total unused commitments | $106,378,000 | 864 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 161 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $719,947,000 | 948 |
Cash and due from depository institutions | $21,584,000 | 1,006 |
Interest-bearing balances | $9,999,000 | 752 |
Securities | $82,550,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $498,246,000 | 984 |
Loan loss allowance | $6,235,000 | 1,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,092,000 | 486 |
Other real estate owned | $398,000 | 1,006 |
Goodwill and other intangibles | $53,318,000 | 243 |
All other assets | $40,759,000 | 538 |
Life insurance assets | $7,071,000 | 928 |
Total liabilities and capital | $719,947,000 | 948 |
Total liabilities | $609,372,000 | 1,020 |
Total deposits | $527,471,000 | 999 |
Interest-bearing deposits | $488,665,000 | 933 |
Deposits held in domestic offices | $527,471,000 | 997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,240,000 | 1,332 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,900,000 | 1,429 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,761,000 | 277 |
Total equity capital | $110,575,000 | 620 |
Total bank equity capital | $110,575,000 | 620 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,119,000 | 843 |
Surplus | $99,815,000 | 390 |
Undivided profits | $4,641,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,948,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,962,000 | 1,284 |
Earning assets | $590,795,000 | 1,070 |
Long-term assets (5+ years) | $100,715,000 | 1,262 |
Average Assets, year-to-date | $627,263,000 | 1,066 |
Average Assets, quarterly | $704,034,000 | 965 |
Volatile liabilities | $137,411,000 | 1,090 |
Insider loans | $2,837,000 | 2,550 |
FHLB advances | $37,900,000 | 1,355 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $96,293,000 | 982 |
Tier 1 (core) risk-based capital | $63,107,000 | 1,008 |
Tier 2 risk-based capital | $6,235,000 | 916 |
Total risk weighted assets | $615,425,000 | 841 |
Total unused commitments | $96,293,000 | 983 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 98 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $382,604,000 | 1,805 |
Cash and due from depository institutions | $7,263,000 | 1,753 |
Interest-bearing balances | $0 | 6,776 |
Securities | $55,204,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $35,949,000 | 323 |
Net loans & leases | $233,114,000 | 2,050 |
Loan loss allowance | $2,004,000 | 2,652 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,486,000 | 928 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $25,937,000 | 370 |
All other assets | $11,651,000 | 1,628 |
Life insurance assets | $7,003,000 | 937 |
Total liabilities and capital | $382,604,000 | 1,805 |
Total liabilities | $329,050,000 | 1,874 |
Total deposits | $300,160,000 | 1,783 |
Interest-bearing deposits | $246,237,000 | 1,887 |
Deposits held in domestic offices | $300,160,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,900,000 | 2,305 |
Subordinated debt | $4,124,000 | 200 |
All other liabilities | $6,866,000 | 881 |
Total equity capital | $53,554,000 | 1,274 |
Total bank equity capital | $53,554,000 | 1,274 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,073,000 | 839 |
Surplus | $29,586,000 | 1,073 |
Undivided profits | $17,895,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,431,000 | 2,689 |
Earning assets | $324,267,000 | 1,914 |
Long-term assets (5+ years) | $83,556,000 | 1,471 |
Average Assets, year-to-date | $333,260,330 | 2,007 |
Average Assets, quarterly | $348,995,500 | 1,931 |
Volatile liabilities | $54,893,000 | 2,477 |
Insider loans | $2,794,000 | 2,550 |
FHLB advances | $17,900,000 | 2,208 |
Loans and leases held for sale | $183,000 | 1,498 |
Unused loan commitments | $43,438,000 | 1,953 |
Tier 1 (core) risk-based capital | $28,307,000 | 2,308 |
Tier 2 risk-based capital | $6,132,000 | 918 |
Total risk weighted assets | $251,610,000 | 1,984 |
Total unused commitments | $43,438,000 | 1,954 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $315,387,000 | 2,154 |
Cash and due from depository institutions | $4,223,000 | 1,730 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,101,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 3,663 |
Net loans & leases | $228,586,000 | 2,057 |
Loan loss allowance | $2,559,000 | 2,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,801,000 | 1,162 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $367,000 | 2,289 |
All other assets | $12,271,000 | 1,511 |
Life insurance assets | $6,937,000 | 935 |
Total liabilities and capital | $315,387,000 | 2,154 |
Total liabilities | $281,354,000 | 2,155 |
Total deposits | $253,034,000 | 2,093 |
Interest-bearing deposits | $244,977,000 | 1,894 |
Deposits held in domestic offices | $253,034,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,500,000 | 1,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,820,000 | 1,490 |
Total equity capital | $34,033,000 | 2,080 |
Total bank equity capital | $34,033,000 | 2,080 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,839,000 | 874 |
Surplus | $8,820,000 | 2,868 |
Undivided profits | $19,374,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,494,000 | 2,633 |
Earning assets | $287,725,000 | 2,157 |
Long-term assets (5+ years) | $80,621,000 | 1,471 |
Average Assets, year-to-date | $308,588,500 | 2,170 |
Average Assets, quarterly | $308,588,500 | 2,170 |
Volatile liabilities | $56,677,000 | 2,373 |
Insider loans | $2,605,000 | 2,602 |
FHLB advances | $24,500,000 | 1,690 |
Loans and leases held for sale | $883,000 | 1,000 |
Unused loan commitments | $40,884,000 | 2,083 |
Tier 1 (core) risk-based capital | $33,932,000 | 1,946 |
Tier 2 risk-based capital | $2,559,000 | 1,979 |
Total risk weighted assets | $237,374,000 | 2,069 |
Total unused commitments | $40,884,000 | 2,085 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $301,790,000 | 2,207 |
Cash and due from depository institutions | $4,100,000 | 1,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $55,115,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $219,451,000 | 2,141 |
Loan loss allowance | $2,595,000 | 2,047 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,663,000 | 1,187 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $398,000 | 2,256 |
All other assets | $12,063,000 | 1,536 |
Life insurance assets | $6,871,000 | 934 |
Total liabilities and capital | $301,790,000 | 2,207 |
Total liabilities | $268,137,000 | 2,225 |
Total deposits | $244,587,000 | 2,146 |
Interest-bearing deposits | $218,373,000 | 2,080 |
Deposits held in domestic offices | $244,587,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,152,000 | 2,092 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,000,000 | 2,075 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,398,000 | 1,623 |
Total equity capital | $33,653,000 | 2,066 |
Total bank equity capital | $33,653,000 | 2,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,839,000 | 859 |
Surplus | $8,820,000 | 2,837 |
Undivided profits | $18,994,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,514,000 | 2,798 |
Earning assets | $274,566,000 | 2,226 |
Long-term assets (5+ years) | $79,386,000 | 1,408 |
Average Assets, year-to-date | $288,581,600 | 2,233 |
Average Assets, quarterly | $297,987,000 | 2,222 |
Volatile liabilities | $56,415,000 | 2,360 |
Insider loans | $3,332,000 | 2,166 |
FHLB advances | $17,000,000 | 1,975 |
Loans and leases held for sale | $497,000 | 1,195 |
Unused loan commitments | $39,036,000 | 2,152 |
Tier 1 (core) risk-based capital | $33,886,000 | 1,934 |
Tier 2 risk-based capital | $2,595,000 | 1,952 |
Total risk weighted assets | $230,182,000 | 2,106 |
Total unused commitments | $39,036,000 | 2,154 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $294,184,000 | 2,234 |
Cash and due from depository institutions | $4,619,000 | 1,781 |
Interest-bearing balances | $0 | 6,576 |
Securities | $51,947,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $966,000 | 5,033 |
Net loans & leases | $213,500,000 | 2,150 |
Loan loss allowance | $2,672,000 | 1,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,360,000 | 1,205 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $430,000 | 2,212 |
All other assets | $12,362,000 | 1,484 |
Life insurance assets | $6,805,000 | 914 |
Total liabilities and capital | $294,184,000 | 2,234 |
Total liabilities | $261,169,000 | 2,244 |
Total deposits | $240,996,000 | 2,158 |
Interest-bearing deposits | $232,990,000 | 1,951 |
Deposits held in domestic offices | $240,996,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,173,000 | 1,713 |
Total equity capital | $33,015,000 | 2,076 |
Total bank equity capital | $33,015,000 | 2,076 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,839,000 | 832 |
Surplus | $8,820,000 | 2,777 |
Undivided profits | $18,356,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,500,000 | 2,976 |
Earning assets | $266,413,000 | 2,247 |
Long-term assets (5+ years) | $72,091,000 | 1,467 |
Average Assets, year-to-date | $285,279,500 | 2,244 |
Average Assets, quarterly | $289,366,500 | 2,245 |
Volatile liabilities | $47,803,000 | 2,670 |
Insider loans | $3,167,000 | 2,238 |
FHLB advances | $17,000,000 | 1,847 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,584,000 | 1,744 |
Tier 1 (core) risk-based capital | $33,621,000 | 1,936 |
Tier 2 risk-based capital | $2,672,000 | 1,891 |
Total risk weighted assets | $226,559,000 | 2,102 |
Total unused commitments | $51,584,000 | 1,744 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $284,549,000 | 2,304 |
Cash and due from depository institutions | $3,249,000 | 1,747 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,286,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,909 |
Net loans & leases | $204,720,000 | 2,233 |
Loan loss allowance | $2,362,000 | 2,194 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,226,000 | 1,210 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $461,000 | 2,193 |
All other assets | $12,349,000 | 1,485 |
Life insurance assets | $6,738,000 | 916 |
Total liabilities and capital | $284,549,000 | 2,304 |
Total liabilities | $252,499,000 | 2,319 |
Total deposits | $232,300,000 | 2,249 |
Interest-bearing deposits | $224,508,000 | 2,031 |
Deposits held in domestic offices | $232,300,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,000,000 | 1,852 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,199,000 | 1,638 |
Total equity capital | $32,050,000 | 2,118 |
Total bank equity capital | $32,050,000 | 2,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,839,000 | 823 |
Surplus | $8,820,000 | 2,770 |
Undivided profits | $17,391,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,417,000 | 2,931 |
Earning assets | $258,264,000 | 2,315 |
Long-term assets (5+ years) | $67,892,000 | 1,522 |
Average Assets, year-to-date | $282,311,330 | 2,298 |
Average Assets, quarterly | $283,017,000 | 2,301 |
Volatile liabilities | $45,347,000 | 2,734 |
Insider loans | $3,298,000 | 2,156 |
FHLB advances | $17,000,000 | 1,751 |
Loans and leases held for sale | $644,000 | 1,166 |
Unused loan commitments | $52,394,000 | 1,761 |
Tier 1 (core) risk-based capital | $33,062,000 | 1,972 |
Tier 2 risk-based capital | $2,362,000 | 2,100 |
Total risk weighted assets | $217,210,000 | 2,176 |
Total unused commitments | $52,394,000 | 1,762 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 91 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $281,485,000 | 2,332 |
Cash and due from depository institutions | $3,879,000 | 1,922 |
Interest-bearing balances | $0 | 6,642 |
Securities | $57,048,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 5,636 |
Net loans & leases | $196,970,000 | 2,264 |
Loan loss allowance | $2,405,000 | 2,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,336,000 | 1,173 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $493,000 | 2,160 |
All other assets | $11,523,000 | 1,523 |
Life insurance assets | $5,798,000 | 1,040 |
Total liabilities and capital | $281,485,000 | 2,332 |
Total liabilities | $249,618,000 | 2,340 |
Total deposits | $233,816,000 | 2,252 |
Interest-bearing deposits | $206,235,000 | 2,187 |
Deposits held in domestic offices | $233,816,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,302,000 | 1,643 |
Total equity capital | $31,867,000 | 2,142 |
Total bank equity capital | $31,867,000 | 2,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,839,000 | 804 |
Surplus | $8,820,000 | 2,733 |
Undivided profits | $17,208,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,443,000 | 2,775 |
Earning assets | $255,254,000 | 2,344 |
Long-term assets (5+ years) | $65,709,000 | 1,533 |
Average Assets, year-to-date | $281,192,500 | 2,313 |
Average Assets, quarterly | $281,192,500 | 2,313 |
Volatile liabilities | $52,191,000 | 2,407 |
Insider loans | $3,177,000 | 2,180 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $250,000 | 1,470 |
Unused loan commitments | $51,674,000 | 1,768 |
Tier 1 (core) risk-based capital | $32,323,000 | 2,007 |
Tier 2 risk-based capital | $2,405,000 | 2,060 |
Total risk weighted assets | $212,573,000 | 2,200 |
Total unused commitments | $51,674,000 | 1,769 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $280,900,000 | 2,313 |
Cash and due from depository institutions | $5,520,000 | 1,885 |
Interest-bearing balances | $0 | 6,658 |
Securities | $58,619,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $194,491,000 | 2,277 |
Loan loss allowance | $2,400,000 | 2,139 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,442,000 | 1,135 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $524,000 | 2,117 |
All other assets | $11,304,000 | 1,555 |
Life insurance assets | $6,128,000 | 948 |
Total liabilities and capital | $280,900,000 | 2,313 |
Total liabilities | $249,415,000 | 2,333 |
Total deposits | $230,990,000 | 2,257 |
Interest-bearing deposits | $203,056,000 | 2,192 |
Deposits held in domestic offices | $230,990,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,207,000 | 1,934 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,280 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,218,000 | 1,635 |
Total equity capital | $31,485,000 | 2,131 |
Total bank equity capital | $31,485,000 | 2,131 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,839,000 | 794 |
Surplus | $8,820,000 | 2,687 |
Undivided profits | $16,826,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,363,000 | 3,044 |
Earning assets | $253,110,000 | 2,334 |
Long-term assets (5+ years) | $60,851,000 | 1,619 |
Average Assets, year-to-date | $271,728,400 | 2,290 |
Average Assets, quarterly | $279,237,500 | 2,300 |
Volatile liabilities | $47,912,000 | 2,738 |
Insider loans | $2,885,000 | 2,299 |
FHLB advances | $12,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,251,000 | 1,960 |
Tier 1 (core) risk-based capital | $31,874,000 | 2,008 |
Tier 2 risk-based capital | $2,400,000 | 2,061 |
Total risk weighted assets | $210,822,000 | 2,193 |
Total unused commitments | $45,251,000 | 1,960 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $277,575,000 | 2,320 |
Cash and due from depository institutions | $5,265,000 | 1,779 |
Interest-bearing balances | $0 | 6,705 |
Securities | $56,609,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $6,016,000 | 2,146 |
Net loans & leases | $187,450,000 | 2,341 |
Loan loss allowance | $2,366,000 | 2,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,530,000 | 1,110 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $556,000 | 2,092 |
All other assets | $11,149,000 | 1,577 |
Life insurance assets | $6,070,000 | 926 |
Total liabilities and capital | $277,575,000 | 2,320 |
Total liabilities | $245,913,000 | 2,337 |
Total deposits | $232,297,000 | 2,223 |
Interest-bearing deposits | $202,270,000 | 2,165 |
Deposits held in domestic offices | $232,297,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,616,000 | 2,760 |
Total equity capital | $31,662,000 | 2,098 |
Total bank equity capital | $31,662,000 | 2,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,839,000 | 777 |
Surplus | $8,820,000 | 2,658 |
Undivided profits | $17,003,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,422,000 | 2,918 |
Earning assets | $250,075,000 | 2,349 |
Long-term assets (5+ years) | $56,507,000 | 1,690 |
Average Assets, year-to-date | $269,435,500 | 2,314 |
Average Assets, quarterly | $273,996,500 | 2,315 |
Volatile liabilities | $49,597,000 | 2,638 |
Insider loans | $2,416,000 | 2,586 |
FHLB advances | $12,000,000 | 2,248 |
Loans and leases held for sale | $96,000 | 1,659 |
Unused loan commitments | $46,341,000 | 1,966 |
Tier 1 (core) risk-based capital | $31,400,000 | 2,018 |
Tier 2 risk-based capital | $2,366,000 | 2,076 |
Total risk weighted assets | $204,804,000 | 2,242 |
Total unused commitments | $46,341,000 | 1,966 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $270,418,000 | 2,349 |
Cash and due from depository institutions | $8,306,000 | 1,997 |
Interest-bearing balances | $0 | 6,732 |
Securities | $53,803,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $186,138,000 | 2,335 |
Loan loss allowance | $2,388,000 | 2,127 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,601,000 | 1,081 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $587,000 | 2,061 |
All other assets | $10,983,000 | 1,589 |
Life insurance assets | $6,023,000 | 914 |
Total liabilities and capital | $270,418,000 | 2,349 |
Total liabilities | $239,884,000 | 2,378 |
Total deposits | $223,827,000 | 2,283 |
Interest-bearing deposits | $196,284,000 | 2,219 |
Deposits held in domestic offices | $223,827,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,708,000 | 2,203 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,349,000 | 2,895 |
Total equity capital | $30,534,000 | 2,104 |
Total bank equity capital | $30,534,000 | 2,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,839,000 | 757 |
Surplus | $8,820,000 | 2,601 |
Undivided profits | $15,875,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,234,000 | 3,018 |
Earning assets | $239,941,000 | 2,417 |
Long-term assets (5+ years) | $52,981,000 | 1,743 |
Average Assets, year-to-date | $266,722,330 | 2,342 |
Average Assets, quarterly | $269,419,000 | 2,344 |
Volatile liabilities | $50,396,000 | 2,575 |
Insider loans | $2,584,000 | 2,423 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $48,561,000 | 1,893 |
Tier 1 (core) risk-based capital | $30,578,000 | 2,050 |
Tier 2 risk-based capital | $2,388,000 | 2,044 |
Total risk weighted assets | $212,280,000 | 2,152 |
Total unused commitments | $48,561,000 | 1,893 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $268,420,000 | 2,345 |
Cash and due from depository institutions | $4,959,000 | 1,928 |
Interest-bearing balances | $0 | 6,770 |
Securities | $54,394,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $188,593,000 | 2,251 |
Loan loss allowance | $2,346,000 | 2,112 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,259,000 | 1,825 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $619,000 | 1,998 |
All other assets | $13,596,000 | 1,286 |
Life insurance assets | $5,976,000 | 897 |
Total liabilities and capital | $268,420,000 | 2,345 |
Total liabilities | $238,106,000 | 2,379 |
Total deposits | $220,052,000 | 2,305 |
Interest-bearing deposits | $191,951,000 | 2,231 |
Deposits held in domestic offices | $220,052,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,391,000 | 1,709 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,663,000 | 2,495 |
Total equity capital | $30,314,000 | 2,093 |
Total bank equity capital | $30,314,000 | 2,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,839,000 | 743 |
Surplus | $8,820,000 | 2,536 |
Undivided profits | $15,655,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,352,000 | 2,624 |
Earning assets | $242,987,000 | 2,366 |
Long-term assets (5+ years) | $51,381,000 | 1,745 |
Average Assets, year-to-date | $264,874,500 | 2,363 |
Average Assets, quarterly | $264,874,500 | 2,363 |
Volatile liabilities | $50,632,000 | 2,462 |
Insider loans | $2,917,000 | 2,191 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $844,000 | 918 |
Unused loan commitments | $49,597,000 | 1,847 |
Tier 1 (core) risk-based capital | $30,142,000 | 2,038 |
Tier 2 risk-based capital | $2,346,000 | 2,027 |
Total risk weighted assets | $211,567,000 | 2,108 |
Total unused commitments | $49,597,000 | 1,847 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $261,329,000 | 2,391 |
Cash and due from depository institutions | $7,365,000 | 1,861 |
Interest-bearing balances | $0 | 6,803 |
Securities | $55,093,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $180,208,000 | 2,312 |
Loan loss allowance | $2,249,000 | 2,160 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,339,000 | 1,767 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $650,000 | 1,961 |
All other assets | $11,674,000 | 1,455 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $261,329,000 | 2,391 |
Total liabilities | $231,618,000 | 2,422 |
Total deposits | $223,269,000 | 2,258 |
Interest-bearing deposits | $192,346,000 | 2,195 |
Deposits held in domestic offices | $223,269,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,810,000 | 2,383 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,539,000 | 2,581 |
Total equity capital | $29,711,000 | 2,112 |
Total bank equity capital | $29,711,000 | 2,112 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,839,000 | 729 |
Surplus | $8,820,000 | 2,505 |
Undivided profits | $15,052,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,190,000 | 2,972 |
Earning assets | $235,301,000 | 2,418 |
Long-term assets (5+ years) | $49,066,000 | 1,792 |
Average Assets, year-to-date | $248,854,200 | 2,384 |
Average Assets, quarterly | $260,100,500 | 2,377 |
Volatile liabilities | $41,674,000 | 2,805 |
Insider loans | $2,667,000 | 2,308 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $1,000 | 1,741 |
Unused loan commitments | $40,381,000 | 2,066 |
Tier 1 (core) risk-based capital | $29,297,000 | 2,061 |
Tier 2 risk-based capital | $2,249,000 | 2,070 |
Total risk weighted assets | $202,561,000 | 2,171 |
Total unused commitments | $40,381,000 | 2,066 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $258,872,000 | 2,367 |
Cash and due from depository institutions | $5,679,000 | 1,902 |
Interest-bearing balances | $0 | 6,835 |
Securities | $57,413,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $178,085,000 | 2,308 |
Loan loss allowance | $2,231,000 | 2,161 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,337,000 | 1,732 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $682,000 | 1,904 |
All other assets | $10,676,000 | 1,537 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $258,872,000 | 2,367 |
Total liabilities | $229,100,000 | 2,407 |
Total deposits | $217,862,000 | 2,259 |
Interest-bearing deposits | $188,221,000 | 2,199 |
Deposits held in domestic offices | $217,862,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,083,000 | 1,612 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,155,000 | 3,124 |
Total equity capital | $29,772,000 | 2,072 |
Total bank equity capital | $29,772,000 | 2,072 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,839,000 | 701 |
Surplus | $8,820,000 | 2,446 |
Undivided profits | $15,113,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,315,000 | 2,656 |
Earning assets | $235,498,000 | 2,380 |
Long-term assets (5+ years) | $48,071,000 | 1,815 |
Average Assets, year-to-date | $245,735,500 | 2,401 |
Average Assets, quarterly | $255,719,000 | 2,362 |
Volatile liabilities | $40,891,000 | 2,740 |
Insider loans | $2,213,000 | 2,632 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $218,000 | 1,517 |
Unused loan commitments | $42,711,000 | 1,960 |
Tier 1 (core) risk-based capital | $28,932,000 | 2,052 |
Tier 2 risk-based capital | $2,231,000 | 2,057 |
Total risk weighted assets | $199,569,000 | 2,152 |
Total unused commitments | $42,711,000 | 1,962 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $252,566,000 | 2,367 |
Cash and due from depository institutions | $6,464,000 | 1,919 |
Interest-bearing balances | $0 | 6,834 |
Securities | $58,606,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $172,084,000 | 2,313 |
Loan loss allowance | $2,235,000 | 2,120 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,373,000 | 1,685 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $713,000 | 1,876 |
All other assets | $8,326,000 | 1,851 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $252,566,000 | 2,367 |
Total liabilities | $223,601,000 | 2,407 |
Total deposits | $213,111,000 | 2,248 |
Interest-bearing deposits | $183,131,000 | 2,226 |
Deposits held in domestic offices | $213,111,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,437,000 | 1,743 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,053,000 | 3,126 |
Total equity capital | $28,965,000 | 2,073 |
Total bank equity capital | $28,965,000 | 2,073 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,839,000 | 680 |
Surplus | $8,820,000 | 2,397 |
Undivided profits | $14,306,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,197,000 | 2,649 |
Earning assets | $230,690,000 | 2,374 |
Long-term assets (5+ years) | $41,809,000 | 2,033 |
Average Assets, year-to-date | $241,356,670 | 2,420 |
Average Assets, quarterly | $243,689,500 | 2,418 |
Volatile liabilities | $34,372,000 | 2,989 |
Insider loans | $2,424,000 | 2,433 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $469,000 | 1,274 |
Unused loan commitments | $42,815,000 | 1,901 |
Tier 1 (core) risk-based capital | $27,985,000 | 2,061 |
Tier 2 risk-based capital | $2,235,000 | 2,022 |
Total risk weighted assets | $192,594,000 | 2,154 |
Total unused commitments | $42,815,000 | 1,901 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $234,813,000 | 2,507 |
Cash and due from depository institutions | $5,543,000 | 1,871 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,612,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $841,000 | 5,216 |
Net loans & leases | $160,040,000 | 2,421 |
Loan loss allowance | $2,192,000 | 2,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,397,000 | 1,644 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $744,000 | 1,847 |
All other assets | $4,636,000 | 2,878 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $234,813,000 | 2,507 |
Total liabilities | $206,404,000 | 2,557 |
Total deposits | $204,951,000 | 2,342 |
Interest-bearing deposits | $179,059,000 | 2,269 |
Deposits held in domestic offices | $204,951,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,453,000 | 2,447 |
Total equity capital | $28,409,000 | 2,043 |
Total bank equity capital | $28,409,000 | 2,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,839,000 | 660 |
Surplus | $8,820,000 | 2,350 |
Undivided profits | $13,750,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,226,000 | 2,510 |
Earning assets | $217,493,000 | 2,490 |
Long-term assets (5+ years) | $40,156,000 | 2,134 |
Average Assets, year-to-date | $235,752,000 | 2,473 |
Average Assets, quarterly | $235,752,000 | 2,473 |
Volatile liabilities | $24,175,000 | 3,715 |
Insider loans | $2,387,000 | 2,410 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $131,000 | 1,565 |
Unused loan commitments | $43,297,000 | 1,859 |
Tier 1 (core) risk-based capital | $27,569,000 | 2,045 |
Tier 2 risk-based capital | $2,192,000 | 2,039 |
Total risk weighted assets | $176,812,000 | 2,281 |
Total unused commitments | $43,297,000 | 1,861 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $236,691,000 | 2,483 |
Cash and due from depository institutions | $4,354,000 | 1,950 |
Interest-bearing balances | $0 | 6,872 |
Securities | $57,720,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $5,064,000 | 2,193 |
Net loans & leases | $157,832,000 | 2,426 |
Loan loss allowance | $2,088,000 | 2,214 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,448,000 | 1,609 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $776,000 | 1,815 |
All other assets | $4,497,000 | 2,880 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $236,691,000 | 2,483 |
Total liabilities | $208,476,000 | 2,524 |
Total deposits | $207,112,000 | 2,281 |
Interest-bearing deposits | $181,368,000 | 2,201 |
Deposits held in domestic offices | $207,112,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,364,000 | 2,538 |
Total equity capital | $28,215,000 | 2,067 |
Total bank equity capital | $28,215,000 | 2,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,839,000 | 641 |
Surplus | $8,820,000 | 2,306 |
Undivided profits | $13,556,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,154,000 | 2,639 |
Earning assets | $220,616,000 | 2,449 |
Long-term assets (5+ years) | $37,041,000 | 2,316 |
Average Assets, year-to-date | $234,406,200 | 2,387 |
Average Assets, quarterly | $234,423,000 | 2,469 |
Volatile liabilities | $24,865,000 | 3,539 |
Insider loans | $2,007,000 | 2,730 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $361,000 | 1,268 |
Unused loan commitments | $41,921,000 | 1,835 |
Tier 1 (core) risk-based capital | $26,758,000 | 2,083 |
Tier 2 risk-based capital | $2,088,000 | 2,122 |
Total risk weighted assets | $177,437,000 | 2,251 |
Total unused commitments | $41,921,000 | 1,836 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $232,155,000 | 2,500 |
Cash and due from depository institutions | $3,813,000 | 1,940 |
Interest-bearing balances | $0 | 6,935 |
Securities | $49,163,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 3,403 |
Net loans & leases | $164,972,000 | 2,296 |
Loan loss allowance | $2,021,000 | 2,288 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,899,000 | 1,450 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $807,000 | 1,763 |
All other assets | $4,220,000 | 2,970 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $232,155,000 | 2,500 |
Total liabilities | $204,019,000 | 2,545 |
Total deposits | $202,694,000 | 2,308 |
Interest-bearing deposits | $178,909,000 | 2,202 |
Deposits held in domestic offices | $202,694,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,325,000 | 2,619 |
Total equity capital | $28,136,000 | 2,048 |
Total bank equity capital | $28,136,000 | 2,048 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,839,000 | 635 |
Surplus | $8,820,000 | 2,268 |
Undivided profits | $13,477,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,156,000 | 2,718 |
Earning assets | $216,416,000 | 2,456 |
Long-term assets (5+ years) | $32,107,000 | 2,600 |
Average Assets, year-to-date | $233,835,000 | 2,380 |
Average Assets, quarterly | $234,603,000 | 2,434 |
Volatile liabilities | $24,148,000 | 3,610 |
Insider loans | $1,684,000 | 3,025 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,021,000 | 1,834 |
Tier 1 (core) risk-based capital | $26,396,000 | 2,089 |
Tier 2 risk-based capital | $2,021,000 | 2,151 |
Total risk weighted assets | $182,564,000 | 2,162 |
Total unused commitments | $41,021,000 | 1,837 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $237,051,000 | 2,403 |
Cash and due from depository institutions | $10,107,000 | 1,851 |
Interest-bearing balances | $0 | 6,951 |
Securities | $52,841,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $161,870,000 | 2,289 |
Loan loss allowance | $1,990,000 | 2,298 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,976,000 | 1,416 |
Other real estate owned | $33,000 | 1,851 |
Goodwill and other intangibles | $839,000 | 1,737 |
All other assets | $4,385,000 | 2,885 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $237,051,000 | 2,403 |
Total liabilities | $210,356,000 | 2,440 |
Total deposits | $203,592,000 | 2,265 |
Interest-bearing deposits | $178,313,000 | 2,186 |
Deposits held in domestic offices | $203,592,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,692,000 | 1,527 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,072,000 | 2,814 |
Total equity capital | $26,695,000 | 2,072 |
Total bank equity capital | $26,695,000 | 2,072 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,839,000 | 623 |
Surplus | $8,820,000 | 2,242 |
Undivided profits | $12,036,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,170,000 | 2,530 |
Earning assets | $214,711,000 | 2,435 |
Long-term assets (5+ years) | $32,072,000 | 2,714 |
Average Assets, year-to-date | $234,395,000 | 2,373 |
Average Assets, quarterly | $235,866,000 | 2,383 |
Volatile liabilities | $27,372,000 | 3,214 |
Insider loans | $1,871,000 | 2,814 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $160,000 | 1,562 |
Unused loan commitments | $39,482,000 | 1,872 |
Tier 1 (core) risk-based capital | $25,486,000 | 2,122 |
Tier 2 risk-based capital | $1,990,000 | 2,155 |
Total risk weighted assets | $183,583,000 | 2,102 |
Total unused commitments | $39,482,000 | 1,876 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $234,681,000 | 2,398 |
Cash and due from depository institutions | $9,910,000 | 1,916 |
Interest-bearing balances | $0 | 6,987 |
Securities | $50,889,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $5,957,000 | 2,439 |
Net loans & leases | $156,329,000 | 2,303 |
Loan loss allowance | $2,013,000 | 2,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,481,000 | 1,512 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $870,000 | 1,721 |
All other assets | $4,245,000 | 2,827 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $234,681,000 | 2,398 |
Total liabilities | $207,190,000 | 2,435 |
Total deposits | $205,453,000 | 2,208 |
Interest-bearing deposits | $180,532,000 | 2,139 |
Deposits held in domestic offices | $205,453,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,737,000 | 2,177 |
Total equity capital | $27,491,000 | 2,049 |
Total bank equity capital | $27,491,000 | 2,049 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,839,000 | 618 |
Surplus | $8,820,000 | 2,206 |
Undivided profits | $12,832,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,183,000 | 2,423 |
Earning assets | $213,175,000 | 2,422 |
Long-term assets (5+ years) | $29,992,000 | 2,785 |
Average Assets, year-to-date | $233,067,000 | 2,390 |
Average Assets, quarterly | $233,067,000 | 2,390 |
Volatile liabilities | $23,474,000 | 3,507 |
Insider loans | $1,252,000 | 3,555 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $192,000 | 1,625 |
Unused loan commitments | $35,734,000 | 1,962 |
Tier 1 (core) risk-based capital | $25,066,000 | 2,122 |
Tier 2 risk-based capital | $2,013,000 | 2,100 |
Total risk weighted assets | $179,110,000 | 2,100 |
Total unused commitments | $35,734,000 | 1,967 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $231,453,000 | 2,423 |
Cash and due from depository institutions | $8,949,000 | 1,965 |
Interest-bearing balances | $0 | 6,994 |
Securities | $52,036,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,891 |
Net loans & leases | $158,381,000 | 2,243 |
Loan loss allowance | $2,128,000 | 2,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,526,000 | 1,493 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $902,000 | 1,690 |
All other assets | $4,374,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,453,000 | 2,423 |
Total liabilities | $204,946,000 | 2,460 |
Total deposits | $203,464,000 | 2,222 |
Interest-bearing deposits | $178,760,000 | 2,159 |
Deposits held in domestic offices | $203,464,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,482,000 | 2,349 |
Total equity capital | $26,507,000 | 2,088 |
Total bank equity capital | $26,507,000 | 2,088 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,839,000 | 622 |
Surplus | $8,820,000 | 2,173 |
Undivided profits | $11,848,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,186,000 | 2,544 |
Earning assets | $210,702,000 | 2,433 |
Long-term assets (5+ years) | $30,701,000 | 2,753 |
Average Assets, year-to-date | $230,644,600 | 2,344 |
Average Assets, quarterly | $230,583,500 | 2,414 |
Volatile liabilities | $23,205,000 | 3,529 |
Insider loans | $1,322,000 | 3,457 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,053,000 | 2,017 |
Tier 1 (core) risk-based capital | $24,367,000 | 2,164 |
Tier 2 risk-based capital | $2,128,000 | 1,988 |
Total risk weighted assets | $180,464,000 | 2,077 |
Total unused commitments | $33,053,000 | 2,019 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $229,714,000 | 2,448 |
Cash and due from depository institutions | $8,295,000 | 1,900 |
Interest-bearing balances | $0 | 7,032 |
Securities | $46,797,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $7,151,000 | 1,942 |
Net loans & leases | $156,086,000 | 2,259 |
Loan loss allowance | $2,179,000 | 2,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,574,000 | 1,455 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $933,000 | 1,652 |
All other assets | $3,878,000 | 3,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,714,000 | 2,448 |
Total liabilities | $207,457,000 | 2,451 |
Total deposits | $201,799,000 | 2,252 |
Interest-bearing deposits | $179,491,000 | 2,167 |
Deposits held in domestic offices | $201,799,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,658,000 | 2,235 |
Total equity capital | $22,257,000 | 2,469 |
Total bank equity capital | $22,257,000 | 2,469 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,839,000 | 613 |
Surplus | $4,820,000 | 3,410 |
Undivided profits | $11,598,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,222,000 | 2,566 |
Earning assets | $210,034,000 | 2,446 |
Long-term assets (5+ years) | $26,618,000 | 3,034 |
Average Assets, year-to-date | $230,442,500 | 2,361 |
Average Assets, quarterly | $232,467,000 | 2,403 |
Volatile liabilities | $26,988,000 | 3,115 |
Insider loans | $1,450,000 | 3,242 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $1,237,000 | 1,040 |
Unused loan commitments | $34,969,000 | 1,954 |
Tier 1 (core) risk-based capital | $20,043,000 | 2,570 |
Tier 2 risk-based capital | $2,179,000 | 1,942 |
Total risk weighted assets | $176,235,000 | 2,098 |
Total unused commitments | $34,969,000 | 1,956 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $235,220,000 | 2,356 |
Cash and due from depository institutions | $8,616,000 | 2,028 |
Interest-bearing balances | $0 | 7,050 |
Securities | $45,265,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 2,941 |
Net loans & leases | $164,687,000 | 2,120 |
Loan loss allowance | $2,170,000 | 2,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,653,000 | 1,416 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $965,000 | 1,586 |
All other assets | $4,025,000 | 2,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,220,000 | 2,356 |
Total liabilities | $212,939,000 | 2,349 |
Total deposits | $206,970,000 | 2,167 |
Interest-bearing deposits | $185,606,000 | 2,061 |
Deposits held in domestic offices | $206,970,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,969,000 | 2,030 |
Total equity capital | $22,281,000 | 2,458 |
Total bank equity capital | $22,281,000 | 2,458 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,839,000 | 605 |
Surplus | $4,820,000 | 3,379 |
Undivided profits | $11,622,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,217,000 | 2,475 |
Earning assets | $214,961,000 | 2,359 |
Long-term assets (5+ years) | $26,617,000 | 2,877 |
Average Assets, year-to-date | $230,685,330 | 2,354 |
Average Assets, quarterly | $232,030,000 | 2,366 |
Volatile liabilities | $29,163,000 | 2,892 |
Insider loans | $3,506,000 | 1,571 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $144,000 | 1,939 |
Unused loan commitments | $39,480,000 | 1,720 |
Tier 1 (core) risk-based capital | $19,412,000 | 2,603 |
Tier 2 risk-based capital | $2,170,000 | 1,905 |
Total risk weighted assets | $184,421,000 | 1,995 |
Total unused commitments | $39,480,000 | 1,729 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $228,840,000 | 2,389 |
Cash and due from depository institutions | $8,227,000 | 2,088 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,144,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $164,633,000 | 2,081 |
Loan loss allowance | $2,191,000 | 2,001 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,763,000 | 1,365 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $996,000 | 1,539 |
All other assets | $4,077,000 | 2,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,840,000 | 2,389 |
Total liabilities | $207,187,000 | 2,378 |
Total deposits | $200,767,000 | 2,208 |
Interest-bearing deposits | $181,715,000 | 2,092 |
Deposits held in domestic offices | $200,767,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $689,000 | 2,531 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,731,000 | 2,285 |
Total equity capital | $21,653,000 | 2,459 |
Total bank equity capital | $21,653,000 | 2,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,839,000 | 598 |
Surplus | $4,820,000 | 3,334 |
Undivided profits | $10,994,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,296,000 | 2,357 |
Earning assets | $208,777,000 | 2,396 |
Long-term assets (5+ years) | $29,259,000 | 2,620 |
Average Assets, year-to-date | $228,418,000 | 2,373 |
Average Assets, quarterly | $228,418,000 | 2,373 |
Volatile liabilities | $28,871,000 | 2,895 |
Insider loans | $3,462,000 | 1,563 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $470,000 | 1,593 |
Unused loan commitments | $36,641,000 | 1,760 |
Tier 1 (core) risk-based capital | $19,064,000 | 2,597 |
Tier 2 risk-based capital | $2,191,000 | 1,848 |
Total risk weighted assets | $182,429,000 | 1,980 |
Total unused commitments | $36,641,000 | 1,768 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $227,996,000 | 2,359 |
Cash and due from depository institutions | $5,603,000 | 2,077 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,377,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 4,544 |
Net loans & leases | $162,853,000 | 2,084 |
Loan loss allowance | $2,116,000 | 2,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,635,000 | 1,388 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $1,028,000 | 1,501 |
All other assets | $4,195,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,996,000 | 2,359 |
Total liabilities | $206,926,000 | 2,342 |
Total deposits | $201,441,000 | 2,157 |
Interest-bearing deposits | $183,456,000 | 2,043 |
Deposits held in domestic offices | $201,441,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,485,000 | 2,552 |
Total equity capital | $21,070,000 | 2,497 |
Total bank equity capital | $21,070,000 | 2,497 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,839,000 | 595 |
Surplus | $4,820,000 | 3,294 |
Undivided profits | $10,411,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,260,000 | 2,548 |
Earning assets | $210,535,000 | 2,335 |
Long-term assets (5+ years) | $30,595,000 | 2,516 |
Average Assets, year-to-date | $222,850,400 | 2,289 |
Average Assets, quarterly | $229,307,000 | 2,320 |
Volatile liabilities | $28,503,000 | 2,912 |
Insider loans | $4,848,000 | 1,063 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $1,131,000 | 1,305 |
Unused loan commitments | $36,939,000 | 1,683 |
Tier 1 (core) risk-based capital | $18,495,000 | 2,640 |
Tier 2 risk-based capital | $2,116,000 | 1,868 |
Total risk weighted assets | $180,096,000 | 1,954 |
Total unused commitments | $36,939,000 | 1,689 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $216,797,000 | 2,343 |
Cash and due from depository institutions | $6,093,000 | 2,258 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,136,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $7,617,000 | 1,916 |
Net loans & leases | $152,783,000 | 2,130 |
Loan loss allowance | $2,084,000 | 1,917 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,764,000 | 1,291 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $1,153,000 | 1,396 |
All other assets | $4,251,000 | 2,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,797,000 | 2,343 |
Total liabilities | $197,965,000 | 2,326 |
Total deposits | $188,595,000 | 2,193 |
Interest-bearing deposits | $170,486,000 | 2,073 |
Deposits held in domestic offices | $188,595,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,370,000 | 2,723 |
Total equity capital | $18,832,000 | 2,595 |
Total bank equity capital | $18,832,000 | 2,595 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,839,000 | 589 |
Surplus | $4,820,000 | 3,206 |
Undivided profits | $8,173,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,447,000 | 2,344 |
Earning assets | $198,536,000 | 2,352 |
Long-term assets (5+ years) | $28,183,000 | 2,612 |
Average Assets, year-to-date | $201,920,800 | 2,406 |
Average Assets, quarterly | $209,900,000 | 2,412 |
Volatile liabilities | $24,809,000 | 3,153 |
Insider loans | $3,570,000 | 1,398 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $906,000 | 1,217 |
Unused loan commitments | $32,031,000 | 1,767 |
Tier 1 (core) risk-based capital | $17,210,000 | 2,678 |
Tier 2 risk-based capital | $2,084,000 | 1,778 |
Total risk weighted assets | $174,553,000 | 1,931 |
Total unused commitments | $32,031,000 | 1,773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $194,052,000 | 2,503 |
Cash and due from depository institutions | $4,354,000 | 2,365 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,156,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 3,830 |
Net loans & leases | $139,715,000 | 2,243 |
Loan loss allowance | $1,819,000 | 2,072 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,971,000 | 1,187 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $1,279,000 | 1,312 |
All other assets | $3,164,000 | 2,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,052,000 | 2,503 |
Total liabilities | $176,888,000 | 2,481 |
Total deposits | $164,368,000 | 2,407 |
Interest-bearing deposits | $146,838,000 | 2,303 |
Deposits held in domestic offices | $164,368,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 1,927 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,520,000 | 2,561 |
Total equity capital | $17,164,000 | 2,733 |
Total bank equity capital | $17,164,000 | 2,733 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,839,000 | 579 |
Surplus | $4,820,000 | 3,133 |
Undivided profits | $6,505,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $856,000 | 3,208 |
Earning assets | $178,284,000 | 2,504 |
Long-term assets (5+ years) | $32,857,000 | 2,236 |
Average Assets, year-to-date | $181,492,000 | 2,550 |
Average Assets, quarterly | $189,849,500 | 2,526 |
Volatile liabilities | $29,242,000 | 2,717 |
Insider loans | $2,543,000 | 1,864 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $224,000 | 1,166 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $15,777,000 | 2,843 |
Tier 2 risk-based capital | $1,819,000 | 1,949 |
Total risk weighted assets | $151,782,300 | 2,115 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $167,296,000 | 2,798 |
Cash and due from depository institutions | $6,133,000 | 2,557 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,221,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $124,463,000 | 2,402 |
Loan loss allowance | $1,601,000 | 2,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,275,000 | 1,122 |
Other real estate owned | $72,000 | 2,557 |
Goodwill and other intangibles | $1,405,000 | 1,290 |
All other assets | $2,727,000 | 3,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,296,000 | 2,798 |
Total liabilities | $151,913,000 | 2,788 |
Total deposits | $142,891,000 | 2,663 |
Interest-bearing deposits | $127,031,000 | 2,585 |
Deposits held in domestic offices | $142,891,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,000 | 3,127 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,121,000 | 2,984 |
Total equity capital | $15,383,000 | 2,883 |
Total bank equity capital | $15,383,000 | 2,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,839,000 | 612 |
Surplus | $4,820,000 | 3,098 |
Undivided profits | $4,724,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $742,000 | 3,177 |
Earning assets | $149,684,000 | 2,834 |
Long-term assets (5+ years) | $30,257,000 | 2,536 |
Average Assets, year-to-date | $155,638,800 | 2,873 |
Average Assets, quarterly | $163,836,000 | 2,814 |
Volatile liabilities | $22,387,000 | 3,214 |
Insider loans | $3,360,000 | 1,403 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,986,000 | 2,663 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,060 |
Tier 2 risk-based capital | $1,601,000 | 2,068 |
Total risk weighted assets | $130,938,800 | 2,339 |
Total unused commitments | $16,986,000 | 2,666 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $145,830,000 | 3,094 |
Cash and due from depository institutions | $3,607,000 | 3,108 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,778,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 5,973 |
Net loans & leases | $105,260,000 | 2,640 |
Loan loss allowance | $1,344,000 | 2,554 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,970,000 | 2,051 |
Other real estate owned | $0 | 3,108 |
Goodwill and other intangibles | $1,531,000 | 1,192 |
All other assets | $3,805,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,830,000 | 3,094 |
Total liabilities | $130,825,000 | 3,113 |
Total deposits | $129,825,000 | 2,920 |
Interest-bearing deposits | $114,478,000 | 2,861 |
Deposits held in domestic offices | $129,825,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,000,000 | 3,522 |
Total equity capital | $15,005,000 | 3,003 |
Total bank equity capital | $15,005,000 | 3,003 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,839,000 | 605 |
Surplus | $4,820,000 | 2,960 |
Undivided profits | $4,346,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $653,000 | 3,574 |
Earning assets | $132,917,000 | 3,126 |
Long-term assets (5+ years) | $26,955,000 | 2,567 |
Average Assets, year-to-date | $136,476,200 | 3,136 |
Average Assets, quarterly | $143,550,000 | 3,091 |
Volatile liabilities | $10,302,000 | 4,910 |
Insider loans | $2,185,000 | 1,958 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,851,000 | 2,550 |
Tier 1 (core) risk-based capital | $13,322,000 | 3,192 |
Tier 2 risk-based capital | $1,344,000 | 2,323 |
Total risk weighted assets | $109,101,000 | 2,602 |
Total unused commitments | $16,851,000 | 2,555 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $128,791,000 | 3,422 |
Cash and due from depository institutions | $3,109,000 | 3,282 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $27,643,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 4,002 |
Net loans & leases | $87,658,000 | 3,104 |
Loan loss allowance | $1,185,000 | 2,896 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,764,000 | 2,084 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $1,657,000 | 1,085 |
All other assets | $2,020,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,791,000 | 3,422 |
Total liabilities | $114,679,000 | 3,456 |
Total deposits | $113,597,000 | 3,266 |
Interest-bearing deposits | $102,403,000 | 3,119 |
Deposits held in domestic offices | $113,597,000 | 3,260 |
% 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 | $1,082,000 | 3,348 |
Total equity capital | $14,112,000 | 3,147 |
Total bank equity capital | $14,112,000 | 3,147 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,839,000 | 616 |
Surplus | $4,820,000 | 2,874 |
Undivided profits | $3,453,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $629,000 | 3,777 |
Earning assets | $118,342,000 | 3,426 |
Long-term assets (5+ years) | $21,847,000 | 2,632 |
Average Assets, year-to-date | $119,847,400 | 3,494 |
Average Assets, quarterly | $125,701,000 | 3,458 |
Volatile liabilities | $8,698,000 | 5,462 |
Insider loans | $2,600,000 | 1,626 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,120,000 | 3,023 |
Tier 1 (core) risk-based capital | $12,349,000 | 3,432 |
Tier 2 risk-based capital | $1,136,290 | 2,605 |
Total risk weighted assets | $90,854,090 | 3,042 |
Total unused commitments | $12,120,000 | 3,025 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $115,484,000 | 3,866 |
Cash and due from depository institutions | $3,920,000 | 3,887 |
Interest-bearing balances | $103,000 | 4,534 |
Securities | $25,592,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $78,198,000 | 3,475 |
Loan loss allowance | $1,004,000 | 3,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,848,000 | 2,061 |
Other real estate owned | $253,000 | 3,887 |
Goodwill and other intangibles | $1,719,000 | 999 |
All other assets | $1,954,000 | 3,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,484,000 | 3,866 |
Total liabilities | $106,250,000 | 3,778 |
Total deposits | $105,024,000 | 3,607 |
Interest-bearing deposits | $93,980,000 | 3,473 |
Deposits held in domestic offices | $105,024,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 3,385 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $840,000 | 4,025 |
Total equity capital | $9,234,000 | 4,641 |
Total bank equity capital | $9,234,000 | 4,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,689,000 | 832 |
Surplus | $2,103,000 | 5,289 |
Undivided profits | $2,442,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $568,000 | 4,059 |
Earning assets | $103,893,000 | 3,959 |
Long-term assets (5+ years) | $17,177,000 | 2,979 |
Average Assets, year-to-date | $109,999,800 | 3,895 |
Average Assets, quarterly | $115,226,500 | 3,826 |
Volatile liabilities | $7,016,000 | 6,045 |
Insider loans | $1,656,000 | 2,500 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,634,000 | 3,716 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,350 |
Tier 2 risk-based capital | $999,670 | 2,975 |
Total risk weighted assets | $79,969,170 | 3,416 |
Total unused commitments | $8,634,000 | 3,731 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $93,716,000 | 4,686 |
Cash and due from depository institutions | $2,381,000 | 4,413 |
Interest-bearing balances | $105,000 | 4,773 |
Securities | $24,425,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $62,526,000 | 4,123 |
Loan loss allowance | $909,000 | 3,839 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,860,000 | 2,659 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,524,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,716,000 | 4,686 |
Total liabilities | $84,836,000 | 4,654 |
Total deposits | $83,528,000 | 4,506 |
Interest-bearing deposits | $75,234,000 | 4,328 |
Deposits held in domestic offices | $83,528,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,122 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $829,000 | 4,259 |
Total equity capital | $8,880,000 | 4,784 |
Total bank equity capital | $8,880,000 | 4,784 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,689,000 | 836 |
Surplus | $2,103,000 | 5,337 |
Undivided profits | $2,088,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $415,000 | 5,596 |
Earning assets | $87,056,000 | 4,640 |
Long-term assets (5+ years) | $11,278,000 | 3,736 |
Average Assets, year-to-date | $88,687,600 | 4,730 |
Average Assets, quarterly | $92,780,000 | 4,672 |
Volatile liabilities | $6,857,000 | 5,847 |
Insider loans | $771,000 | 4,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,721,000 | 4,202 |
Tier 1 (core) risk-based capital | $8,683,000 | 4,747 |
Tier 2 risk-based capital | $793,550 | 3,608 |
Total risk weighted assets | $63,368,850 | 4,112 |
Total unused commitments | $6,721,000 | 4,215 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $82,737,000 | 5,154 |
Cash and due from depository institutions | $2,583,000 | 4,868 |
Interest-bearing balances | $106,000 | 5,023 |
Securities | $19,172,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $347,000 | 7,295 |
Net loans & leases | $56,393,000 | 4,427 |
Loan loss allowance | $815,000 | 4,269 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,877,000 | 2,570 |
Other real estate owned | $40,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,325,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,737,000 | 5,154 |
Total liabilities | $74,799,000 | 5,167 |
Total deposits | $74,012,000 | 4,981 |
Interest-bearing deposits | $66,011,000 | 4,827 |
Deposits held in domestic offices | $74,012,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $80,000 | 4,882 |
Subordinated debt | $0 | 372 |
All other liabilities | $707,000 | 3,993 |
Total equity capital | $7,938,000 | 4,959 |
Total bank equity capital | $7,938,000 | 4,959 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,344,000 | 1,759 |
Surplus | $2,103,000 | 5,334 |
Undivided profits | $3,491,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $325,000 | 6,153 |
Earning assets | $76,018,000 | 5,153 |
Long-term assets (5+ years) | $7,872,000 | 4,745 |
Average Assets, year-to-date | $80,051,400 | 5,198 |
Average Assets, quarterly | $81,053,000 | 5,203 |
Volatile liabilities | $4,290,000 | 7,287 |
Insider loans | $1,490,000 | 2,708 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,746,000 | 4,092 |
Tier 1 (core) risk-based capital | $8,018,000 | 4,987 |
Tier 2 risk-based capital | $723,720 | 3,895 |
Total risk weighted assets | $57,806,420 | 4,377 |
Total unused commitments | $6,746,000 | 4,099 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $78,711,000 | 5,510 |
Cash and due from depository institutions | $3,196,000 | 4,957 |
Interest-bearing balances | $609,000 | 4,040 |
Securities | $22,793,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $151,000 | 10,034 |
Net loans & leases | $48,486,000 | 4,917 |
Loan loss allowance | $662,000 | 5,188 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,921,000 | 2,513 |
Other real estate owned | $42,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,122,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,711,000 | 5,510 |
Total liabilities | $72,665,000 | 5,407 |
Total deposits | $71,914,000 | 5,263 |
Interest-bearing deposits | $64,733,000 | 5,099 |
Deposits held in domestic offices | $71,914,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $160,000 | 4,151 |
Subordinated debt | $0 | 413 |
All other liabilities | $591,000 | 4,729 |
Total equity capital | $6,046,000 | 6,355 |
Total bank equity capital | $6,046,000 | 6,355 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $892,000 | 8,767 |
Undivided profits | $3,154,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $72,039,000 | 5,508 |
Long-term assets (5+ years) | $6,944,000 | 5,445 |
Average Assets, year-to-date | $73,722,200 | 5,670 |
Average Assets, quarterly | $76,592,500 | 5,594 |
Volatile liabilities | $4,626,000 | 6,817 |
Insider loans | $507,000 | 5,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,019,000 | 2,878 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,385 |
Tier 2 risk-based capital | $646,830 | 4,231 |
Total risk weighted assets | $51,730,930 | 4,744 |
Total unused commitments | $11,019,000 | 2,900 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $70,633,000 | 6,099 |
Cash and due from depository institutions | $3,029,000 | 5,070 |
Interest-bearing balances | $1,110,000 | 3,595 |
Securities | $20,370,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $42,003,000 | 5,542 |
Loan loss allowance | $560,000 | 5,945 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,955,000 | 2,494 |
Other real estate owned | $0 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,026,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,633,000 | 6,099 |
Total liabilities | $65,199,000 | 6,009 |
Total deposits | $64,432,000 | 5,898 |
Interest-bearing deposits | $57,614,000 | 5,772 |
Deposits held in domestic offices | $64,432,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $240,000 | 3,759 |
Subordinated debt | $0 | 482 |
All other liabilities | $527,000 | 5,604 |
Total equity capital | $5,434,000 | 6,680 |
Total bank equity capital | $5,434,000 | 6,680 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $892,000 | 8,864 |
Undivided profits | $2,542,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $250,000 | 7,530 |
Earning assets | $64,733,000 | 6,075 |
Long-term assets (5+ years) | $4,654,000 | 6,728 |
Average Assets, year-to-date | $62,626,600 | 6,555 |
Average Assets, quarterly | $66,827,500 | 6,303 |
Volatile liabilities | $4,102,000 | 7,320 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,412,000 | 3,942 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,608 |
Tier 2 risk-based capital | $560,000 | 4,768 |
Total risk weighted assets | $45,804,700 | 5,312 |
Total unused commitments | $6,412,000 | 3,963 |
Derivatives | $0 | 651 |