2017-03-31 | Rank |
# of Employees: | 289 | 500 |
Assets and Liabilities |
Total Assets: | $1,445,922,000 | 545 |
Cash and due from depository institutions | $22,363,000 | 500 |
Interest-bearing balances | $16,648,000 | 1,995 |
Securities | $256,823,000 | 590 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,718 |
Net loans & leases | $1,060,504,000 | 508 |
Loan loss allowance | $10,952,000 | 571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,935,000 | 424 |
Other real estate owned | $1,631,000 | 500 |
Goodwill and other intangibles | $17,558,000 | 383 |
All other assets | $59,184,000 | 421 |
Life insurance assets | $25,885,000 | 388 |
Total liabilities and capital | $1,445,922,000 | 545 |
Total liabilities | $1,295,084,000 | 541 |
Total deposits | $1,156,068,000 | 564 |
Interest-bearing deposits | $1,002,842,000 | 503 |
Deposits held in domestic offices | $1,156,068,000 | 562 |
% insured | 77.34% | 3,948 |
Federal funds purchased & repurchase agreements | $5,460,000 | 869 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $123,890,000 | 324 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,666,000 | 637 |
Total equity capital | $150,838,000 | 552 |
Total bank equity capital | $150,838,000 | 552 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,195,000 | 371 |
Surplus | $86,975,000 | 463 |
Undivided profits | $53,668,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,878,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,921,000 | 518 |
Earning assets | $1,334,899,000 | 538 |
Long-term assets (5+ years) | $457,491,000 | 574 |
Average Assets, year-to-date | $1,421,916,500 | 546 |
Average Assets, quarterly | $1,421,916,500 | 546 |
Volatile liabilities | $173,052,000 | 394 |
Insider loans | $13,843,000 | 429 |
FHLB advances | $123,890,000 | 293 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $239,874,000 | 505 |
Tier 1 (core) risk-based capital | $134,401,000 | 586 |
Tier 2 risk-based capital | $10,952,000 | 549 |
Total risk weighted assets | $1,130,146,000 | 520 |
Total unused commitments | $239,874,000 | 505 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 315 | 457 |
Assets and Liabilities |
Total Assets: | $1,397,911,000 | 550 |
Cash and due from depository institutions | $17,835,000 | 457 |
Interest-bearing balances | $11,919,000 | 2,368 |
Securities | $247,588,000 | 607 |
Federal funds sold & reverse repurchase agreements | $699,000 | 1,720 |
Net loans & leases | $1,021,961,000 | 516 |
Loan loss allowance | $11,270,000 | 539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,694,000 | 409 |
Other real estate owned | $2,656,000 | 457 |
Goodwill and other intangibles | $17,606,000 | 383 |
All other assets | $61,872,000 | 417 |
Life insurance assets | $25,734,000 | 377 |
Total liabilities and capital | $1,397,911,000 | 550 |
Total liabilities | $1,250,267,000 | 549 |
Total deposits | $1,062,106,000 | 591 |
Interest-bearing deposits | $916,201,000 | 537 |
Deposits held in domestic offices | $1,062,106,000 | 589 |
% insured | 77.26% | 4,018 |
Federal funds purchased & repurchase agreements | $5,140,000 | 955 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $173,650,000 | 275 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,371,000 | 661 |
Total equity capital | $147,644,000 | 550 |
Total bank equity capital | $147,644,000 | 549 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,195,000 | 373 |
Surplus | $86,975,000 | 458 |
Undivided profits | $50,474,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $6,522,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,705,000 | 585 |
Earning assets | $1,282,167,000 | 553 |
Long-term assets (5+ years) | $412,329,000 | 620 |
Average Assets, year-to-date | $1,312,525,800 | 561 |
Average Assets, quarterly | $1,356,562,000 | 561 |
Volatile liabilities | $216,677,000 | 348 |
Insider loans | $14,082,000 | 417 |
FHLB advances | $173,650,000 | 249 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $223,059,000 | 526 |
Tier 1 (core) risk-based capital | $130,894,000 | 592 |
Tier 2 risk-based capital | $11,270,000 | 521 |
Total risk weighted assets | $1,068,462,000 | 536 |
Total unused commitments | $223,059,000 | 526 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 315 | 461 |
Assets and Liabilities |
Total Assets: | $1,315,213,000 | 583 |
Cash and due from depository institutions | $21,613,000 | 461 |
Interest-bearing balances | $13,676,000 | 2,232 |
Securities | $261,474,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $926,157,000 | 566 |
Loan loss allowance | $10,467,000 | 587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,914,000 | 402 |
Other real estate owned | $1,534,000 | 461 |
Goodwill and other intangibles | $17,655,000 | 375 |
All other assets | $58,866,000 | 417 |
Life insurance assets | $25,577,000 | 381 |
Total liabilities and capital | $1,315,213,000 | 583 |
Total liabilities | $1,165,741,000 | 585 |
Total deposits | $1,023,924,000 | 604 |
Interest-bearing deposits | $895,939,000 | 541 |
Deposits held in domestic offices | $1,023,924,000 | 603 |
% insured | 80.94% | 3,478 |
Federal funds purchased & repurchase agreements | $5,937,000 | 916 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,150,000 | 333 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,730,000 | 729 |
Total equity capital | $149,472,000 | 549 |
Total bank equity capital | $149,472,000 | 548 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,195,000 | 380 |
Surplus | $86,975,000 | 458 |
Undivided profits | $52,302,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $7,323,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,369,000 | 612 |
Earning assets | $1,201,307,000 | 581 |
Long-term assets (5+ years) | $402,063,000 | 635 |
Average Assets, year-to-date | $1,291,179,500 | 571 |
Average Assets, quarterly | $1,304,756,500 | 580 |
Volatile liabilities | $170,653,000 | 391 |
Insider loans | $12,071,000 | 501 |
FHLB advances | $127,150,000 | 304 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $228,228,000 | 506 |
Tier 1 (core) risk-based capital | $126,234,000 | 608 |
Tier 2 risk-based capital | $10,467,000 | 557 |
Total risk weighted assets | $967,899,000 | 581 |
Total unused commitments | $228,228,000 | 506 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 317 | 451 |
Assets and Liabilities |
Total Assets: | $1,294,300,000 | 585 |
Cash and due from depository institutions | $27,487,000 | 451 |
Interest-bearing balances | $13,114,000 | 2,232 |
Securities | $260,652,000 | 579 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,367 |
Net loans & leases | $898,955,000 | 570 |
Loan loss allowance | $10,467,000 | 574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,948,000 | 408 |
Other real estate owned | $2,280,000 | 451 |
Goodwill and other intangibles | $17,712,000 | 370 |
All other assets | $59,214,000 | 424 |
Life insurance assets | $25,416,000 | 380 |
Total liabilities and capital | $1,294,300,000 | 585 |
Total liabilities | $1,147,435,000 | 585 |
Total deposits | $1,011,817,000 | 602 |
Interest-bearing deposits | $888,521,000 | 540 |
Deposits held in domestic offices | $1,011,817,000 | 601 |
% insured | 80.00% | 3,793 |
Federal funds purchased & repurchase agreements | $6,701,000 | 872 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,905,000 | 352 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,012,000 | 759 |
Total equity capital | $146,865,000 | 560 |
Total bank equity capital | $146,865,000 | 559 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,195,000 | 386 |
Surplus | $86,979,000 | 457 |
Undivided profits | $49,691,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $8,368,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,139,000 | 619 |
Earning assets | $1,172,773,000 | 585 |
Long-term assets (5+ years) | $396,592,000 | 631 |
Average Assets, year-to-date | $1,283,168,330 | 575 |
Average Assets, quarterly | $1,289,867,500 | 576 |
Volatile liabilities | $161,764,000 | 402 |
Insider loans | $13,330,000 | 448 |
FHLB advances | $120,905,000 | 325 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $198,620,000 | 564 |
Tier 1 (core) risk-based capital | $122,767,000 | 620 |
Tier 2 risk-based capital | $10,467,000 | 549 |
Total risk weighted assets | $928,224,000 | 594 |
Total unused commitments | $198,620,000 | 564 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 319 | 446 |
Assets and Liabilities |
Total Assets: | $1,285,435,000 | 573 |
Cash and due from depository institutions | $16,000,000 | 446 |
Interest-bearing balances | $3,067,000 | 4,585 |
Securities | $265,968,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $898,014,000 | 554 |
Loan loss allowance | $10,936,000 | 541 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,773,000 | 407 |
Other real estate owned | $898,000 | 446 |
Goodwill and other intangibles | $17,766,000 | 364 |
All other assets | $59,016,000 | 424 |
Life insurance assets | $25,258,000 | 376 |
Total liabilities and capital | $1,285,435,000 | 573 |
Total liabilities | $1,141,600,000 | 576 |
Total deposits | $1,013,572,000 | 602 |
Interest-bearing deposits | $889,237,000 | 538 |
Deposits held in domestic offices | $1,013,572,000 | 601 |
% insured | 77.00% | 4,382 |
Federal funds purchased & repurchase agreements | $6,009,000 | 912 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $114,560,000 | 323 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,459,000 | 774 |
Total equity capital | $143,835,000 | 556 |
Total bank equity capital | $143,835,000 | 555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,195,000 | 387 |
Surplus | $86,979,000 | 452 |
Undivided profits | $46,661,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $7,743,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,490,000 | 568 |
Earning assets | $1,167,049,000 | 577 |
Long-term assets (5+ years) | $428,954,000 | 588 |
Average Assets, year-to-date | $1,277,602,500 | 572 |
Average Assets, quarterly | $1,277,602,500 | 572 |
Volatile liabilities | $156,674,000 | 393 |
Insider loans | $12,434,000 | 487 |
FHLB advances | $114,560,000 | 292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $187,027,000 | 587 |
Tier 1 (core) risk-based capital | $119,278,000 | 633 |
Tier 2 risk-based capital | $10,936,000 | 516 |
Total risk weighted assets | $916,329,000 | 588 |
Total unused commitments | $187,027,000 | 587 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 311 | 460 |
Assets and Liabilities |
Total Assets: | $1,269,770,000 | 577 |
Cash and due from depository institutions | $32,487,000 | 460 |
Interest-bearing balances | $18,304,000 | 1,734 |
Securities | $260,641,000 | 592 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,142 |
Net loans & leases | $869,451,000 | 565 |
Loan loss allowance | $11,327,000 | 525 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,836,000 | 401 |
Other real estate owned | $520,000 | 460 |
Goodwill and other intangibles | $17,823,000 | 363 |
All other assets | $60,812,000 | 397 |
Life insurance assets | $25,099,000 | 372 |
Total liabilities and capital | $1,269,770,000 | 577 |
Total liabilities | $1,130,914,000 | 578 |
Total deposits | $1,004,067,000 | 593 |
Interest-bearing deposits | $877,348,000 | 536 |
Deposits held in domestic offices | $1,004,067,000 | 592 |
% insured | 76.36% | 4,505 |
Federal funds purchased & repurchase agreements | $5,015,000 | 1,040 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,413,000 | 339 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,419,000 | 775 |
Total equity capital | $138,856,000 | 565 |
Total bank equity capital | $138,856,000 | 564 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,195,000 | 399 |
Surplus | $86,979,000 | 449 |
Undivided profits | $41,682,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $7,292,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,059,000 | 639 |
Earning assets | $1,148,596,000 | 581 |
Long-term assets (5+ years) | $417,854,000 | 593 |
Average Assets, year-to-date | $1,221,564,200 | 575 |
Average Assets, quarterly | $1,256,451,000 | 574 |
Volatile liabilities | $157,225,000 | 391 |
Insider loans | $12,556,000 | 481 |
FHLB advances | $114,413,000 | 307 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $173,973,000 | 599 |
Tier 1 (core) risk-based capital | $115,813,000 | 647 |
Tier 2 risk-based capital | $11,180,000 | 499 |
Total risk weighted assets | $889,640,000 | 595 |
Total unused commitments | $173,973,000 | 599 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 331 | 435 |
Assets and Liabilities |
Total Assets: | $1,243,132,000 | 583 |
Cash and due from depository institutions | $26,456,000 | 435 |
Interest-bearing balances | $11,661,000 | 2,438 |
Securities | $259,572,000 | 594 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,152 |
Net loans & leases | $849,455,000 | 566 |
Loan loss allowance | $11,938,000 | 518 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,416,000 | 397 |
Other real estate owned | $233,000 | 435 |
Goodwill and other intangibles | $17,882,000 | 360 |
All other assets | $60,874,000 | 401 |
Life insurance assets | $24,942,000 | 368 |
Total liabilities and capital | $1,243,132,000 | 583 |
Total liabilities | $1,106,036,000 | 584 |
Total deposits | $993,051,000 | 595 |
Interest-bearing deposits | $875,970,000 | 540 |
Deposits held in domestic offices | $993,051,000 | 594 |
% insured | 76.66% | 4,609 |
Federal funds purchased & repurchase agreements | $7,911,000 | 867 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $97,975,000 | 375 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,099,000 | 830 |
Total equity capital | $137,096,000 | 576 |
Total bank equity capital | $137,096,000 | 574 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,195,000 | 416 |
Surplus | $86,979,000 | 454 |
Undivided profits | $39,922,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $6,961,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,196,000 | 613 |
Earning assets | $1,120,932,000 | 594 |
Long-term assets (5+ years) | $436,835,000 | 575 |
Average Assets, year-to-date | $1,209,512,750 | 584 |
Average Assets, quarterly | $1,231,400,500 | 581 |
Volatile liabilities | $143,738,000 | 408 |
Insider loans | $12,662,000 | 474 |
FHLB advances | $97,975,000 | 340 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $162,597,000 | 643 |
Tier 1 (core) risk-based capital | $112,379,000 | 663 |
Tier 2 risk-based capital | $10,991,000 | 511 |
Total risk weighted assets | $873,191,000 | 600 |
Total unused commitments | $162,597,000 | 643 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 349 | 413 |
Assets and Liabilities |
Total Assets: | $1,219,669,000 | 584 |
Cash and due from depository institutions | $22,800,000 | 413 |
Interest-bearing balances | $6,467,000 | 3,373 |
Securities | $258,603,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $828,423,000 | 574 |
Loan loss allowance | $12,287,000 | 512 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $28,628,000 | 387 |
Other real estate owned | $1,344,000 | 413 |
Goodwill and other intangibles | $17,943,000 | 361 |
All other assets | $61,928,000 | 398 |
Life insurance assets | $24,786,000 | 364 |
Total liabilities and capital | $1,219,669,000 | 584 |
Total liabilities | $1,086,321,000 | 589 |
Total deposits | $975,947,000 | 599 |
Interest-bearing deposits | $859,216,000 | 536 |
Deposits held in domestic offices | $975,947,000 | 598 |
% insured | 77.35% | 4,604 |
Federal funds purchased & repurchase agreements | $8,489,000 | 857 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,605,000 | 392 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,280,000 | 785 |
Total equity capital | $133,348,000 | 587 |
Total bank equity capital | $133,348,000 | 585 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,195,000 | 422 |
Surplus | $86,979,000 | 457 |
Undivided profits | $36,174,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $7,503,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,990,000 | 618 |
Earning assets | $1,093,493,000 | 598 |
Long-term assets (5+ years) | $429,245,000 | 579 |
Average Assets, year-to-date | $1,198,306,330 | 586 |
Average Assets, quarterly | $1,206,886,500 | 589 |
Volatile liabilities | $152,857,000 | 405 |
Insider loans | $14,764,000 | 387 |
FHLB advances | $94,605,000 | 363 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $139,495,000 | 726 |
Tier 1 (core) risk-based capital | $109,588,000 | 680 |
Tier 2 risk-based capital | $11,022,000 | 509 |
Total risk weighted assets | $874,953,000 | 593 |
Total unused commitments | $139,495,000 | 726 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 344 | 415 |
Assets and Liabilities |
Total Assets: | $1,194,104,000 | 592 |
Cash and due from depository institutions | $27,323,000 | 415 |
Interest-bearing balances | $11,772,000 | 2,686 |
Securities | $257,292,000 | 600 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,599 |
Net loans & leases | $803,549,000 | 575 |
Loan loss allowance | $12,658,000 | 498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,551,000 | 408 |
Other real estate owned | $1,755,000 | 415 |
Goodwill and other intangibles | $18,007,000 | 354 |
All other assets | $58,520,000 | 412 |
Life insurance assets | $24,618,000 | 358 |
Total liabilities and capital | $1,194,104,000 | 592 |
Total liabilities | $1,060,670,000 | 592 |
Total deposits | $967,278,000 | 601 |
Interest-bearing deposits | $853,598,000 | 532 |
Deposits held in domestic offices | $967,278,000 | 600 |
% insured | 77.89% | 4,599 |
Federal funds purchased & repurchase agreements | $11,322,000 | 705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,090,000 | 435 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,980,000 | 912 |
Total equity capital | $133,434,000 | 577 |
Total bank equity capital | $133,434,000 | 576 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,195,000 | 429 |
Surplus | $86,979,000 | 457 |
Undivided profits | $36,260,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $8,180,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,229,000 | 558 |
Earning assets | $1,072,720,000 | 607 |
Long-term assets (5+ years) | $423,854,000 | 576 |
Average Assets, year-to-date | $1,187,625,000 | 594 |
Average Assets, quarterly | $1,187,625,000 | 594 |
Volatile liabilities | $138,419,000 | 417 |
Insider loans | $17,107,000 | 337 |
FHLB advances | $76,090,000 | 402 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $139,460,000 | 704 |
Tier 1 (core) risk-based capital | $107,374,000 | 684 |
Tier 2 risk-based capital | $10,722,000 | 520 |
Total risk weighted assets | $854,179,000 | 598 |
Total unused commitments | $139,460,000 | 704 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 353 | 405 |
Assets and Liabilities |
Total Assets: | $1,181,146,000 | 594 |
Cash and due from depository institutions | $19,932,000 | 405 |
Interest-bearing balances | $5,272,000 | 3,805 |
Securities | $246,174,000 | 615 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,171 |
Net loans & leases | $807,548,000 | 562 |
Loan loss allowance | $13,021,000 | 480 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $27,433,000 | 410 |
Other real estate owned | $1,838,000 | 405 |
Goodwill and other intangibles | $18,073,000 | 346 |
All other assets | $59,814,000 | 416 |
Life insurance assets | $24,463,000 | 353 |
Total liabilities and capital | $1,181,146,000 | 594 |
Total liabilities | $1,051,047,000 | 594 |
Total deposits | $953,375,000 | 602 |
Interest-bearing deposits | $831,202,000 | 538 |
Deposits held in domestic offices | $953,375,000 | 602 |
% insured | 78.31% | 4,570 |
Federal funds purchased & repurchase agreements | $14,885,000 | 655 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,818,000 | 444 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,969,000 | 901 |
Total equity capital | $130,099,000 | 582 |
Total bank equity capital | $130,099,000 | 581 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,195,000 | 437 |
Surplus | $86,979,000 | 461 |
Undivided profits | $32,925,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,675,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,013,000 | 612 |
Earning assets | $1,059,328,000 | 605 |
Long-term assets (5+ years) | $588,088,000 | 420 |
Average Assets, year-to-date | $1,075,410,200 | 624 |
Average Assets, quarterly | $1,116,939,000 | 620 |
Volatile liabilities | $142,204,000 | 415 |
Insider loans | $13,981,000 | 415 |
FHLB advances | $76,818,000 | 412 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $157,495,000 | 618 |
Tier 1 (core) risk-based capital | $102,799,000 | 699 |
Tier 2 risk-based capital | $10,495,000 | 519 |
Total risk weighted assets | $837,065,000 | 580 |
Total unused commitments | $157,495,000 | 618 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 322 | 438 |
Assets and Liabilities |
Total Assets: | $1,052,732,000 | 653 |
Cash and due from depository institutions | $16,761,000 | 438 |
Interest-bearing balances | $3,766,000 | 4,249 |
Securities | $251,970,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $692,249,000 | 647 |
Loan loss allowance | $14,141,000 | 453 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,439,000 | 519 |
Other real estate owned | $485,000 | 438 |
Goodwill and other intangibles | $15,970,000 | 371 |
All other assets | $53,858,000 | 436 |
Life insurance assets | $21,573,000 | 394 |
Total liabilities and capital | $1,052,732,000 | 653 |
Total liabilities | $934,833,000 | 654 |
Total deposits | $849,900,000 | 652 |
Interest-bearing deposits | $769,503,000 | 580 |
Deposits held in domestic offices | $849,900,000 | 650 |
% insured | 79.57% | 4,548 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,260 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,455,000 | 425 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,858,000 | 1,052 |
Total equity capital | $117,899,000 | 634 |
Total bank equity capital | $117,899,000 | 633 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,195,000 | 445 |
Surplus | $77,903,000 | 515 |
Undivided profits | $29,801,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $10,535,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,857,000 | 635 |
Earning assets | $947,985,000 | 662 |
Long-term assets (5+ years) | $562,332,000 | 434 |
Average Assets, year-to-date | $1,048,976,250 | 636 |
Average Assets, quarterly | $1,054,886,000 | 643 |
Volatile liabilities | $124,960,000 | 450 |
Insider loans | $12,756,000 | 455 |
FHLB advances | $76,455,000 | 391 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $108,153,000 | 853 |
Tier 1 (core) risk-based capital | $95,548,000 | 748 |
Tier 2 risk-based capital | $8,784,000 | 622 |
Total risk weighted assets | $697,368,000 | 682 |
Total unused commitments | $108,153,000 | 853 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 324 | 438 |
Assets and Liabilities |
Total Assets: | $1,057,040,000 | 643 |
Cash and due from depository institutions | $17,841,000 | 438 |
Interest-bearing balances | $3,603,000 | 4,390 |
Securities | $261,709,000 | 583 |
Federal funds sold & reverse repurchase agreements | $641,000 | 2,039 |
Net loans & leases | $683,375,000 | 633 |
Loan loss allowance | $14,618,000 | 451 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,525,000 | 520 |
Other real estate owned | $601,000 | 438 |
Goodwill and other intangibles | $15,983,000 | 370 |
All other assets | $55,365,000 | 427 |
Life insurance assets | $21,432,000 | 386 |
Total liabilities and capital | $1,057,040,000 | 643 |
Total liabilities | $942,278,000 | 642 |
Total deposits | $857,083,000 | 637 |
Interest-bearing deposits | $748,203,000 | 592 |
Deposits held in domestic offices | $857,083,000 | 636 |
% insured | 79.13% | 4,774 |
Federal funds purchased & repurchase agreements | $3,482,000 | 1,294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,760,000 | 418 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,953,000 | 996 |
Total equity capital | $114,762,000 | 648 |
Total bank equity capital | $114,762,000 | 648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,195,000 | 448 |
Surplus | $77,903,000 | 506 |
Undivided profits | $26,664,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $9,770,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,762,000 | 626 |
Earning assets | $949,328,000 | 648 |
Long-term assets (5+ years) | $561,937,000 | 428 |
Average Assets, year-to-date | $1,047,724,330 | 636 |
Average Assets, quarterly | $1,058,107,000 | 637 |
Volatile liabilities | $124,203,000 | 457 |
Insider loans | $12,809,000 | 451 |
FHLB advances | $76,760,000 | 386 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $110,525,000 | 813 |
Tier 1 (core) risk-based capital | $93,151,000 | 748 |
Tier 2 risk-based capital | $8,672,000 | 620 |
Total risk weighted assets | $687,804,000 | 672 |
Total unused commitments | $110,525,000 | 813 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 317 | 451 |
Assets and Liabilities |
Total Assets: | $1,059,174,000 | 641 |
Cash and due from depository institutions | $27,392,000 | 451 |
Interest-bearing balances | $12,152,000 | 2,681 |
Securities | $269,837,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $668,046,000 | 638 |
Loan loss allowance | $14,906,000 | 451 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,672,000 | 529 |
Other real estate owned | $557,000 | 451 |
Goodwill and other intangibles | $15,997,000 | 373 |
All other assets | $55,673,000 | 427 |
Life insurance assets | $21,294,000 | 390 |
Total liabilities and capital | $1,059,174,000 | 641 |
Total liabilities | $947,930,000 | 639 |
Total deposits | $864,408,000 | 649 |
Interest-bearing deposits | $756,022,000 | 593 |
Deposits held in domestic offices | $864,408,000 | 647 |
% insured | 79.61% | 4,774 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,268 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 386 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,222,000 | 952 |
Total equity capital | $111,244,000 | 660 |
Total bank equity capital | $111,244,000 | 659 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,195,000 | 454 |
Surplus | $77,903,000 | 507 |
Undivided profits | $23,146,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $8,262,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,078,000 | 557 |
Earning assets | $950,035,000 | 649 |
Long-term assets (5+ years) | $575,763,000 | 412 |
Average Assets, year-to-date | $1,043,066,500 | 644 |
Average Assets, quarterly | $1,043,066,500 | 644 |
Volatile liabilities | $123,158,000 | 427 |
Insider loans | $13,435,000 | 424 |
FHLB advances | $75,000,000 | 351 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $104,718,000 | 847 |
Tier 1 (core) risk-based capital | $87,813,000 | 798 |
Tier 2 risk-based capital | $8,441,000 | 632 |
Total risk weighted assets | $668,772,000 | 687 |
Total unused commitments | $104,718,000 | 847 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 315 | 449 |
Assets and Liabilities |
Total Assets: | $1,026,959,000 | 651 |
Cash and due from depository institutions | $19,936,000 | 449 |
Interest-bearing balances | $5,402,000 | 3,852 |
Securities | $270,430,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $642,430,000 | 658 |
Loan loss allowance | $14,767,000 | 460 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,446,000 | 528 |
Other real estate owned | $800,000 | 449 |
Goodwill and other intangibles | $16,010,000 | 370 |
All other assets | $55,907,000 | 428 |
Life insurance assets | $21,159,000 | 392 |
Total liabilities and capital | $1,026,959,000 | 651 |
Total liabilities | $920,229,000 | 648 |
Total deposits | $870,220,000 | 634 |
Interest-bearing deposits | $743,891,000 | 599 |
Deposits held in domestic offices | $870,220,000 | 633 |
% insured | 78.24% | 5,025 |
Federal funds purchased & repurchase agreements | $3,008,000 | 1,406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,940,000 | 658 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,061,000 | 968 |
Total equity capital | $106,730,000 | 674 |
Total bank equity capital | $106,730,000 | 674 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,195,000 | 459 |
Surplus | $77,903,000 | 507 |
Undivided profits | $18,632,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $11,018,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,893,000 | 618 |
Earning assets | $918,262,000 | 663 |
Long-term assets (5+ years) | $544,405,000 | 441 |
Average Assets, year-to-date | $1,068,118,600 | 616 |
Average Assets, quarterly | $1,029,809,000 | 643 |
Volatile liabilities | $89,653,000 | 574 |
Insider loans | $12,878,000 | 447 |
FHLB advances | $41,940,000 | 616 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $102,703,000 | 827 |
Tier 1 (core) risk-based capital | $83,728,000 | 821 |
Tier 2 risk-based capital | $8,313,000 | 637 |
Total risk weighted assets | $658,560,000 | 689 |
Total unused commitments | $102,703,000 | 827 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 304 | 464 |
Assets and Liabilities |
Total Assets: | $1,032,659,000 | 651 |
Cash and due from depository institutions | $20,472,000 | 464 |
Interest-bearing balances | $5,205,000 | 3,973 |
Securities | $269,456,000 | 574 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,591 |
Net loans & leases | $645,731,000 | 651 |
Loan loss allowance | $16,894,000 | 426 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,528,000 | 529 |
Other real estate owned | $1,203,000 | 464 |
Goodwill and other intangibles | $16,024,000 | 364 |
All other assets | $58,050,000 | 417 |
Life insurance assets | $21,020,000 | 388 |
Total liabilities and capital | $1,032,659,000 | 651 |
Total liabilities | $940,396,000 | 634 |
Total deposits | $877,359,000 | 632 |
Interest-bearing deposits | $773,261,000 | 568 |
Deposits held in domestic offices | $877,359,000 | 631 |
% insured | 79.28% | 5,065 |
Federal funds purchased & repurchase agreements | $3,770,000 | 1,328 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,289,000 | 509 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,978,000 | 1,236 |
Total equity capital | $92,263,000 | 782 |
Total bank equity capital | $92,263,000 | 782 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,195,000 | 464 |
Surplus | $64,903,000 | 577 |
Undivided profits | $17,165,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $6,352,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,114,000 | 596 |
Earning assets | $920,587,000 | 663 |
Long-term assets (5+ years) | $536,301,000 | 437 |
Average Assets, year-to-date | $1,078,408,500 | 613 |
Average Assets, quarterly | $1,073,516,500 | 626 |
Volatile liabilities | $110,614,000 | 470 |
Insider loans | $11,692,000 | 500 |
FHLB advances | $55,289,000 | 464 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $103,129,000 | 824 |
Tier 1 (core) risk-based capital | $69,265,000 | 1,004 |
Tier 2 risk-based capital | $8,365,000 | 628 |
Total risk weighted assets | $660,675,000 | 678 |
Total unused commitments | $103,129,000 | 824 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 299 | 481 |
Assets and Liabilities |
Total Assets: | $1,114,374,000 | 597 |
Cash and due from depository institutions | $89,043,000 | 481 |
Interest-bearing balances | $72,881,000 | 485 |
Securities | $275,790,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $653,521,000 | 640 |
Loan loss allowance | $17,833,000 | 408 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,453,000 | 525 |
Other real estate owned | $2,594,000 | 481 |
Goodwill and other intangibles | $16,037,000 | 359 |
All other assets | $55,936,000 | 424 |
Life insurance assets | $20,881,000 | 390 |
Total liabilities and capital | $1,114,374,000 | 597 |
Total liabilities | $1,012,718,000 | 589 |
Total deposits | $886,719,000 | 612 |
Interest-bearing deposits | $788,291,000 | 553 |
Deposits held in domestic offices | $886,719,000 | 610 |
% insured | 78.67% | 5,319 |
Federal funds purchased & repurchase agreements | $3,331,000 | 1,340 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $117,500,000 | 257 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,168,000 | 1,015 |
Total equity capital | $101,656,000 | 709 |
Total bank equity capital | $101,656,000 | 708 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,195,000 | 465 |
Surplus | $64,903,000 | 578 |
Undivided profits | $26,558,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $7,110,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,140,000 | 575 |
Earning assets | $1,002,192,000 | 603 |
Long-term assets (5+ years) | $526,222,000 | 426 |
Average Assets, year-to-date | $1,093,658,330 | 609 |
Average Assets, quarterly | $1,102,986,500 | 601 |
Volatile liabilities | $77,188,000 | 630 |
Insider loans | $11,675,000 | 498 |
FHLB advances | $117,500,000 | 223 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $103,712,000 | 792 |
Tier 1 (core) risk-based capital | $79,958,000 | 843 |
Tier 2 risk-based capital | $8,513,000 | 617 |
Total risk weighted assets | $671,751,000 | 660 |
Total unused commitments | $103,712,000 | 792 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 305 | 466 |
Assets and Liabilities |
Total Assets: | $1,091,599,000 | 615 |
Cash and due from depository institutions | $84,204,000 | 466 |
Interest-bearing balances | $71,887,000 | 618 |
Securities | $273,242,000 | 573 |
Federal funds sold & reverse repurchase agreements | $269,000 | 3,009 |
Net loans & leases | $651,288,000 | 628 |
Loan loss allowance | $19,516,000 | 391 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,370,000 | 529 |
Other real estate owned | $2,988,000 | 466 |
Goodwill and other intangibles | $16,050,000 | 359 |
All other assets | $42,188,000 | 510 |
Life insurance assets | $10,760,000 | 740 |
Total liabilities and capital | $1,091,599,000 | 615 |
Total liabilities | $984,657,000 | 606 |
Total deposits | $858,656,000 | 636 |
Interest-bearing deposits | $767,500,000 | 577 |
Deposits held in domestic offices | $858,656,000 | 635 |
% insured | 81.62% | 4,818 |
Federal funds purchased & repurchase agreements | $3,169,000 | 1,301 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $117,500,000 | 231 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,332,000 | 992 |
Total equity capital | $106,942,000 | 681 |
Total bank equity capital | $106,942,000 | 678 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,195,000 | 470 |
Surplus | $64,903,000 | 577 |
Undivided profits | $31,844,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $11,294,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,347,000 | 528 |
Earning assets | $996,686,000 | 610 |
Long-term assets (5+ years) | $515,465,000 | 418 |
Average Assets, year-to-date | $1,083,300,500 | 617 |
Average Assets, quarterly | $1,083,300,500 | 617 |
Volatile liabilities | $81,338,000 | 574 |
Insider loans | $12,072,000 | 477 |
FHLB advances | $117,500,000 | 195 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $98,647,000 | 815 |
Tier 1 (core) risk-based capital | $81,855,000 | 817 |
Tier 2 risk-based capital | $8,333,000 | 634 |
Total risk weighted assets | $655,433,000 | 670 |
Total unused commitments | $98,647,000 | 815 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 306 | 471 |
Assets and Liabilities |
Total Assets: | $1,075,002,000 | 627 |
Cash and due from depository institutions | $48,495,000 | 471 |
Interest-bearing balances | $29,837,000 | 1,409 |
Securities | $276,913,000 | 546 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,137 |
Net loans & leases | $664,330,000 | 628 |
Loan loss allowance | $20,338,000 | 381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,656,000 | 519 |
Other real estate owned | $4,747,000 | 471 |
Goodwill and other intangibles | $16,064,000 | 359 |
All other assets | $42,722,000 | 514 |
Life insurance assets | $10,678,000 | 736 |
Total liabilities and capital | $1,075,002,000 | 627 |
Total liabilities | $968,788,000 | 616 |
Total deposits | $843,338,000 | 647 |
Interest-bearing deposits | $737,252,000 | 594 |
Deposits held in domestic offices | $843,338,000 | 647 |
% insured | 84.60% | 5,001 |
Federal funds purchased & repurchase agreements | $2,942,000 | 1,453 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $117,500,000 | 248 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,008,000 | 1,068 |
Total equity capital | $106,214,000 | 684 |
Total bank equity capital | $106,214,000 | 683 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,195,000 | 468 |
Surplus | $64,903,000 | 577 |
Undivided profits | $31,116,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $11,874,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,223,000 | 570 |
Earning assets | $971,155,000 | 626 |
Long-term assets (5+ years) | $523,815,000 | 399 |
Average Assets, year-to-date | $1,066,353,800 | 615 |
Average Assets, quarterly | $1,065,581,500 | 630 |
Volatile liabilities | $75,099,000 | 650 |
Insider loans | $12,395,000 | 464 |
FHLB advances | $117,500,000 | 216 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $98,922,000 | 774 |
Tier 1 (core) risk-based capital | $81,115,000 | 818 |
Tier 2 risk-based capital | $8,542,000 | 621 |
Total risk weighted assets | $671,562,000 | 660 |
Total unused commitments | $98,922,000 | 774 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 290 | 495 |
Assets and Liabilities |
Total Assets: | $1,056,161,000 | 633 |
Cash and due from depository institutions | $42,623,000 | 495 |
Interest-bearing balances | $30,313,000 | 1,313 |
Securities | $246,093,000 | 628 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,145 |
Net loans & leases | $681,053,000 | 606 |
Loan loss allowance | $22,103,000 | 359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,292,000 | 555 |
Other real estate owned | $6,577,000 | 495 |
Goodwill and other intangibles | $16,077,000 | 361 |
All other assets | $43,322,000 | 516 |
Life insurance assets | $10,593,000 | 721 |
Total liabilities and capital | $1,056,161,000 | 633 |
Total liabilities | $951,382,000 | 626 |
Total deposits | $823,552,000 | 655 |
Interest-bearing deposits | $734,592,000 | 594 |
Deposits held in domestic offices | $823,552,000 | 653 |
% insured | 86.23% | 4,806 |
Federal funds purchased & repurchase agreements | $5,522,000 | 1,131 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $117,500,000 | 256 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,808,000 | 1,141 |
Total equity capital | $104,779,000 | 698 |
Total bank equity capital | $104,779,000 | 698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,195,000 | 479 |
Surplus | $64,903,000 | 579 |
Undivided profits | $29,681,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $12,823,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,398,000 | 582 |
Earning assets | $957,583,000 | 629 |
Long-term assets (5+ years) | $481,921,000 | 430 |
Average Assets, year-to-date | $1,064,191,750 | 621 |
Average Assets, quarterly | $1,060,636,000 | 624 |
Volatile liabilities | $72,079,000 | 678 |
Insider loans | $12,509,000 | 460 |
FHLB advances | $117,500,000 | 222 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $99,469,000 | 766 |
Tier 1 (core) risk-based capital | $79,545,000 | 841 |
Tier 2 risk-based capital | $8,647,000 | 612 |
Total risk weighted assets | $678,329,000 | 651 |
Total unused commitments | $99,469,000 | 766 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 295 | 487 |
Assets and Liabilities |
Total Assets: | $1,065,111,000 | 621 |
Cash and due from depository institutions | $30,580,000 | 487 |
Interest-bearing balances | $15,980,000 | 2,250 |
Securities | $254,665,000 | 612 |
Federal funds sold & reverse repurchase agreements | $283,000 | 3,082 |
Net loans & leases | $691,961,000 | 592 |
Loan loss allowance | $22,866,000 | 356 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,798,000 | 568 |
Other real estate owned | $7,226,000 | 487 |
Goodwill and other intangibles | $16,091,000 | 363 |
All other assets | $44,507,000 | 500 |
Life insurance assets | $10,508,000 | 718 |
Total liabilities and capital | $1,065,111,000 | 621 |
Total liabilities | $961,302,000 | 610 |
Total deposits | $836,534,000 | 649 |
Interest-bearing deposits | $744,338,000 | 595 |
Deposits held in domestic offices | $836,534,000 | 645 |
% insured | 85.38% | 5,165 |
Federal funds purchased & repurchase agreements | $3,022,000 | 1,433 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $117,500,000 | 259 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,246,000 | 1,203 |
Total equity capital | $103,809,000 | 695 |
Total bank equity capital | $103,809,000 | 695 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,195,000 | 486 |
Surplus | $64,903,000 | 573 |
Undivided profits | $28,711,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $14,945,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,931,000 | 611 |
Earning assets | $962,889,000 | 623 |
Long-term assets (5+ years) | $468,442,000 | 427 |
Average Assets, year-to-date | $1,066,868,670 | 623 |
Average Assets, quarterly | $1,069,569,000 | 623 |
Volatile liabilities | $68,561,000 | 704 |
Insider loans | $11,378,000 | 509 |
FHLB advances | $117,500,000 | 223 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $104,519,000 | 728 |
Tier 1 (core) risk-based capital | $78,121,000 | 839 |
Tier 2 risk-based capital | $8,883,000 | 597 |
Total risk weighted assets | $696,665,000 | 628 |
Total unused commitments | $104,519,000 | 728 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 298 | 479 |
Assets and Liabilities |
Total Assets: | $1,074,027,000 | 617 |
Cash and due from depository institutions | $33,271,000 | 479 |
Interest-bearing balances | $20,213,000 | 2,067 |
Securities | $254,744,000 | 625 |
Federal funds sold & reverse repurchase agreements | $504,000 | 3,110 |
Net loans & leases | $698,011,000 | 576 |
Loan loss allowance | $23,141,000 | 357 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,064,000 | 548 |
Other real estate owned | $5,950,000 | 479 |
Goodwill and other intangibles | $16,104,000 | 366 |
All other assets | $45,379,000 | 494 |
Life insurance assets | $10,426,000 | 717 |
Total liabilities and capital | $1,074,027,000 | 617 |
Total liabilities | $971,720,000 | 603 |
Total deposits | $847,825,000 | 641 |
Interest-bearing deposits | $759,958,000 | 589 |
Deposits held in domestic offices | $847,825,000 | 639 |
% insured | 85.36% | 5,161 |
Federal funds purchased & repurchase agreements | $2,144,000 | 1,545 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $117,500,000 | 271 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,251,000 | 1,182 |
Total equity capital | $102,307,000 | 697 |
Total bank equity capital | $102,307,000 | 697 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,195,000 | 486 |
Surplus | $64,903,000 | 578 |
Undivided profits | $27,209,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $22,421,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,925,000 | 620 |
Earning assets | $973,472,000 | 617 |
Long-term assets (5+ years) | $450,018,000 | 438 |
Average Assets, year-to-date | $1,067,747,500 | 623 |
Average Assets, quarterly | $1,067,747,500 | 623 |
Volatile liabilities | $68,396,000 | 709 |
Insider loans | $12,436,000 | 456 |
FHLB advances | $117,500,000 | 226 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $105,348,000 | 710 |
Tier 1 (core) risk-based capital | $76,665,000 | 842 |
Tier 2 risk-based capital | $9,026,000 | 586 |
Total risk weighted assets | $707,999,000 | 601 |
Total unused commitments | $105,348,000 | 710 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 307 | 465 |
Assets and Liabilities |
Total Assets: | $1,061,468,000 | 629 |
Cash and due from depository institutions | $24,985,000 | 465 |
Interest-bearing balances | $11,890,000 | 2,663 |
Securities | $236,820,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $710,428,000 | 570 |
Loan loss allowance | $24,102,000 | 351 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,054,000 | 551 |
Other real estate owned | $7,326,000 | 465 |
Goodwill and other intangibles | $16,117,000 | 367 |
All other assets | $45,738,000 | 509 |
Life insurance assets | $10,345,000 | 705 |
Total liabilities and capital | $1,061,469,000 | 629 |
Total liabilities | $959,668,000 | 615 |
Total deposits | $834,270,000 | 641 |
Interest-bearing deposits | $747,730,000 | 596 |
Deposits held in domestic offices | $834,270,000 | 638 |
% insured | 85.37% | 5,226 |
Federal funds purchased & repurchase agreements | $4,003,000 | 1,350 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $117,500,000 | 279 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,895,000 | 1,266 |
Total equity capital | $101,801,000 | 701 |
Total bank equity capital | $101,801,000 | 701 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,195,000 | 483 |
Surplus | $64,903,000 | 580 |
Undivided profits | $26,703,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $30,461,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,761,000 | 687 |
Earning assets | $959,138,000 | 622 |
Long-term assets (5+ years) | $420,506,000 | 381 |
Average Assets, year-to-date | $1,080,060,200 | 601 |
Average Assets, quarterly | $1,066,577,000 | 625 |
Volatile liabilities | $70,711,000 | 764 |
Insider loans | $13,599,000 | 408 |
FHLB advances | $117,500,000 | 231 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $109,585,000 | 678 |
Tier 1 (core) risk-based capital | $76,034,000 | 848 |
Tier 2 risk-based capital | $9,107,000 | 583 |
Total risk weighted assets | $713,555,000 | 602 |
Total unused commitments | $109,585,000 | 678 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 305 | 467 |
Assets and Liabilities |
Total Assets: | $1,071,686,000 | 632 |
Cash and due from depository institutions | $46,472,000 | 467 |
Interest-bearing balances | $32,603,000 | 1,274 |
Securities | $215,695,000 | 679 |
Federal funds sold & reverse repurchase agreements | $103,000 | 3,594 |
Net loans & leases | $718,430,000 | 564 |
Loan loss allowance | $25,674,000 | 341 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,482,000 | 537 |
Other real estate owned | $7,768,000 | 467 |
Goodwill and other intangibles | $16,131,000 | 369 |
All other assets | $46,605,000 | 505 |
Life insurance assets | $10,263,000 | 703 |
Total liabilities and capital | $1,071,686,000 | 632 |
Total liabilities | $970,356,000 | 614 |
Total deposits | $845,694,000 | 641 |
Interest-bearing deposits | $812,495,000 | 547 |
Deposits held in domestic offices | $845,694,000 | 637 |
% insured | 87.08% | 4,908 |
Federal funds purchased & repurchase agreements | $2,162,000 | 1,639 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $117,500,000 | 276 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,000,000 | 1,051 |
Total equity capital | $101,330,000 | 705 |
Total bank equity capital | $101,330,000 | 705 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,195,000 | 489 |
Surplus | $64,903,000 | 591 |
Undivided profits | $26,232,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $26,597,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,722,000 | 718 |
Earning assets | $966,831,000 | 629 |
Long-term assets (5+ years) | $395,851,000 | 385 |
Average Assets, year-to-date | $1,084,708,250 | 608 |
Average Assets, quarterly | $1,069,135,500 | 625 |
Volatile liabilities | $76,428,000 | 712 |
Insider loans | $14,594,000 | 379 |
FHLB advances | $117,500,000 | 230 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $100,040,000 | 718 |
Tier 1 (core) risk-based capital | $75,324,000 | 859 |
Tier 2 risk-based capital | $9,136,000 | 585 |
Total risk weighted assets | $714,332,000 | 606 |
Total unused commitments | $100,040,000 | 719 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 306 | 469 |
Assets and Liabilities |
Total Assets: | $1,066,585,000 | 633 |
Cash and due from depository institutions | $27,643,000 | 469 |
Interest-bearing balances | $13,378,000 | 2,401 |
Securities | $216,877,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $725,714,000 | 567 |
Loan loss allowance | $26,753,000 | 343 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,899,000 | 527 |
Other real estate owned | $10,980,000 | 469 |
Goodwill and other intangibles | $16,144,000 | 372 |
All other assets | $48,328,000 | 498 |
Life insurance assets | $10,180,000 | 703 |
Total liabilities and capital | $1,066,585,000 | 633 |
Total liabilities | $965,895,000 | 617 |
Total deposits | $838,695,000 | 644 |
Interest-bearing deposits | $761,351,000 | 589 |
Deposits held in domestic offices | $838,695,000 | 641 |
% insured | 85.73% | 5,384 |
Federal funds purchased & repurchase agreements | $4,623,000 | 1,312 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $117,500,000 | 292 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,077,000 | 976 |
Total equity capital | $100,690,000 | 700 |
Total bank equity capital | $100,690,000 | 699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,195,000 | 501 |
Surplus | $64,903,000 | 589 |
Undivided profits | $25,592,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $24,595,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,258,000 | 606 |
Earning assets | $955,969,000 | 635 |
Long-term assets (5+ years) | $381,665,000 | 389 |
Average Assets, year-to-date | $1,089,049,000 | 615 |
Average Assets, quarterly | $1,073,993,000 | 623 |
Volatile liabilities | $79,253,000 | 701 |
Insider loans | $12,659,000 | 449 |
FHLB advances | $117,500,000 | 242 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $105,896,000 | 680 |
Tier 1 (core) risk-based capital | $74,248,000 | 864 |
Tier 2 risk-based capital | $9,270,000 | 591 |
Total risk weighted assets | $724,109,000 | 609 |
Total unused commitments | $105,896,000 | 681 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 308 | 468 |
Assets and Liabilities |
Total Assets: | $1,081,401,000 | 621 |
Cash and due from depository institutions | $21,946,000 | 468 |
Interest-bearing balances | $9,957,000 | 2,992 |
Securities | $219,567,000 | 668 |
Federal funds sold & reverse repurchase agreements | $961,000 | 3,204 |
Net loans & leases | $739,759,000 | 564 |
Loan loss allowance | $26,328,000 | 353 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,471,000 | 514 |
Other real estate owned | $11,240,000 | 468 |
Goodwill and other intangibles | $16,158,000 | 373 |
All other assets | $50,299,000 | 486 |
Life insurance assets | $10,093,000 | 707 |
Total liabilities and capital | $1,081,401,000 | 621 |
Total liabilities | $994,963,000 | 606 |
Total deposits | $853,449,000 | 638 |
Interest-bearing deposits | $779,693,000 | 586 |
Deposits held in domestic offices | $853,449,000 | 634 |
% insured | 82.98% | 5,995 |
Federal funds purchased & repurchase agreements | $2,478,000 | 1,600 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $123,000,000 | 293 |
Subordinated debt | $11,000,000 | 100 |
All other liabilities | $5,036,000 | 1,010 |
Total equity capital | $86,438,000 | 782 |
Total bank equity capital | $86,438,000 | 781 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,195,000 | 502 |
Surplus | $53,935,000 | 673 |
Undivided profits | $22,308,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $26,608,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,232,000 | 624 |
Earning assets | $970,244,000 | 625 |
Long-term assets (5+ years) | $373,442,000 | 389 |
Average Assets, year-to-date | $1,100,281,000 | 612 |
Average Assets, quarterly | $1,100,281,000 | 612 |
Volatile liabilities | $83,118,000 | 715 |
Insider loans | $13,737,000 | 416 |
FHLB advances | $123,000,000 | 240 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $112,765,000 | 659 |
Tier 1 (core) risk-based capital | $61,907,000 | 1,035 |
Tier 2 risk-based capital | $20,495,000 | 293 |
Total risk weighted assets | $742,734,000 | 596 |
Total unused commitments | $112,765,000 | 660 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 314 | 465 |
Assets and Liabilities |
Total Assets: | $1,119,161,000 | 606 |
Cash and due from depository institutions | $21,464,000 | 465 |
Interest-bearing balances | $10,298,000 | 2,720 |
Securities | $246,120,000 | 574 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 2,756 |
Net loans & leases | $749,486,000 | 564 |
Loan loss allowance | $25,288,000 | 364 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,757,000 | 530 |
Other real estate owned | $11,617,000 | 465 |
Goodwill and other intangibles | $16,171,000 | 370 |
All other assets | $52,051,000 | 477 |
Life insurance assets | $10,007,000 | 703 |
Total liabilities and capital | $1,119,161,000 | 606 |
Total liabilities | $1,034,113,000 | 587 |
Total deposits | $872,320,000 | 618 |
Interest-bearing deposits | $790,266,000 | 584 |
Deposits held in domestic offices | $872,320,000 | 614 |
% insured | 81.34% | 6,239 |
Federal funds purchased & repurchase agreements | $2,464,000 | 1,667 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $142,500,000 | 278 |
Subordinated debt | $11,000,000 | 100 |
All other liabilities | $5,829,000 | 885 |
Total equity capital | $85,048,000 | 784 |
Total bank equity capital | $85,048,000 | 784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,195,000 | 503 |
Surplus | $53,903,000 | 672 |
Undivided profits | $20,950,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $27,694,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,281,000 | 631 |
Earning assets | $1,007,399,000 | 605 |
Long-term assets (5+ years) | $368,739,000 | 380 |
Average Assets, year-to-date | $1,111,576,400 | 595 |
Average Assets, quarterly | $1,116,344,000 | 608 |
Volatile liabilities | $188,752,000 | 733 |
Insider loans | $13,818,000 | 423 |
FHLB advances | $142,500,000 | 230 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $121,167,000 | 615 |
Tier 1 (core) risk-based capital | $63,377,000 | 1,007 |
Tier 2 risk-based capital | $20,676,000 | 303 |
Total risk weighted assets | $758,466,000 | 590 |
Total unused commitments | $121,167,000 | 619 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 322 | 446 |
Assets and Liabilities |
Total Assets: | $1,113,527,000 | 603 |
Cash and due from depository institutions | $26,867,000 | 446 |
Interest-bearing balances | $14,763,000 | 2,154 |
Securities | $211,237,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $784,999,000 | 547 |
Loan loss allowance | $18,398,000 | 470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,722,000 | 532 |
Other real estate owned | $8,310,000 | 446 |
Goodwill and other intangibles | $16,184,000 | 364 |
All other assets | $45,208,000 | 528 |
Life insurance assets | $9,919,000 | 699 |
Total liabilities and capital | $1,113,527,000 | 603 |
Total liabilities | $1,016,347,000 | 588 |
Total deposits | $854,471,000 | 634 |
Interest-bearing deposits | $787,074,000 | 584 |
Deposits held in domestic offices | $854,471,000 | 630 |
% insured | 82.41% | 5,677 |
Federal funds purchased & repurchase agreements | $3,326,000 | 1,531 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $142,500,000 | 295 |
Subordinated debt | $11,000,000 | 108 |
All other liabilities | $5,050,000 | 1,071 |
Total equity capital | $97,180,000 | 715 |
Total bank equity capital | $97,180,000 | 712 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,195,000 | 502 |
Surplus | $53,903,000 | 664 |
Undivided profits | $33,082,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $26,921,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,175,000 | 688 |
Earning assets | $1,010,999,000 | 600 |
Long-term assets (5+ years) | $339,757,000 | 398 |
Average Assets, year-to-date | $1,109,680,250 | 593 |
Average Assets, quarterly | $1,105,717,500 | 603 |
Volatile liabilities | $195,892,000 | 709 |
Insider loans | $16,971,000 | 328 |
FHLB advances | $142,500,000 | 248 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $124,391,000 | 613 |
Tier 1 (core) risk-based capital | $75,341,000 | 826 |
Tier 2 risk-based capital | $20,810,000 | 302 |
Total risk weighted assets | $776,172,000 | 578 |
Total unused commitments | $124,391,000 | 615 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 320 | 444 |
Assets and Liabilities |
Total Assets: | $1,097,908,000 | 604 |
Cash and due from depository institutions | $30,883,000 | 444 |
Interest-bearing balances | $16,431,000 | 1,910 |
Securities | $149,897,000 | 891 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 2,568 |
Net loans & leases | $824,074,000 | 524 |
Loan loss allowance | $20,046,000 | 443 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,979,000 | 531 |
Other real estate owned | $4,972,000 | 444 |
Goodwill and other intangibles | $16,041,000 | 372 |
All other assets | $48,934,000 | 501 |
Life insurance assets | $9,830,000 | 705 |
Total liabilities and capital | $1,097,908,000 | 604 |
Total liabilities | $1,003,520,000 | 586 |
Total deposits | $866,502,000 | 616 |
Interest-bearing deposits | $771,394,000 | 592 |
Deposits held in domestic offices | $866,502,000 | 612 |
% insured | 82.65% | 5,734 |
Federal funds purchased & repurchase agreements | $4,118,000 | 1,438 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $117,500,000 | 366 |
Subordinated debt | $11,000,000 | 110 |
All other liabilities | $4,400,000 | 1,150 |
Total equity capital | $94,388,000 | 715 |
Total bank equity capital | $94,388,000 | 714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,195,000 | 505 |
Surplus | $53,903,000 | 663 |
Undivided profits | $30,290,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $27,391,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,470,000 | 829 |
Earning assets | $992,530,000 | 604 |
Long-term assets (5+ years) | $305,408,000 | 434 |
Average Assets, year-to-date | $1,108,398,000 | 591 |
Average Assets, quarterly | $1,099,502,500 | 599 |
Volatile liabilities | $181,013,000 | 782 |
Insider loans | $11,471,000 | 552 |
FHLB advances | $117,500,000 | 312 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $121,572,000 | 619 |
Tier 1 (core) risk-based capital | $73,269,000 | 836 |
Tier 2 risk-based capital | $21,088,000 | 303 |
Total risk weighted assets | $797,083,000 | 565 |
Total unused commitments | $121,572,000 | 619 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 318 | 456 |
Assets and Liabilities |
Total Assets: | $1,101,097,000 | 615 |
Cash and due from depository institutions | $32,177,000 | 456 |
Interest-bearing balances | $18,719,000 | 1,709 |
Securities | $138,253,000 | 958 |
Federal funds sold & reverse repurchase agreements | $918,000 | 3,709 |
Net loans & leases | $845,640,000 | 533 |
Loan loss allowance | $13,462,000 | 645 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,715,000 | 592 |
Other real estate owned | $3,738,000 | 456 |
Goodwill and other intangibles | $16,113,000 | 379 |
All other assets | $44,543,000 | 544 |
Life insurance assets | $9,746,000 | 710 |
Total liabilities and capital | $1,101,097,000 | 615 |
Total liabilities | $1,000,401,000 | 606 |
Total deposits | $864,670,000 | 624 |
Interest-bearing deposits | $775,687,000 | 604 |
Deposits held in domestic offices | $864,670,000 | 622 |
% insured | 82.62% | 5,796 |
Federal funds purchased & repurchase agreements | $2,228,000 | 1,772 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $118,214,000 | 390 |
Subordinated debt | $11,000,000 | 115 |
All other liabilities | $4,289,000 | 1,171 |
Total equity capital | $100,696,000 | 672 |
Total bank equity capital | $100,696,000 | 669 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,195,000 | 512 |
Surplus | $53,903,000 | 672 |
Undivided profits | $36,598,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $27,306,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,698,000 | 800 |
Earning assets | $1,003,530,000 | 611 |
Long-term assets (5+ years) | $264,761,000 | 503 |
Average Assets, year-to-date | $1,113,643,000 | 605 |
Average Assets, quarterly | $1,113,643,000 | 605 |
Volatile liabilities | $180,668,000 | 812 |
Insider loans | $10,828,000 | 648 |
FHLB advances | $118,214,000 | 330 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $126,373,000 | 631 |
Tier 1 (core) risk-based capital | $83,222,000 | 741 |
Tier 2 risk-based capital | $21,506,000 | 311 |
Total risk weighted assets | $837,199,000 | 562 |
Total unused commitments | $126,373,000 | 631 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 315 | 462 |
Assets and Liabilities |
Total Assets: | $1,126,189,000 | 604 |
Cash and due from depository institutions | $28,904,000 | 462 |
Interest-bearing balances | $15,571,000 | 1,697 |
Securities | $169,442,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $840,908,000 | 541 |
Loan loss allowance | $12,155,000 | 728 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,028,000 | 581 |
Other real estate owned | $4,136,000 | 462 |
Goodwill and other intangibles | $16,184,000 | 379 |
All other assets | $46,587,000 | 537 |
Life insurance assets | $10,248,000 | 675 |
Total liabilities and capital | $1,126,189,000 | 604 |
Total liabilities | $1,027,405,000 | 599 |
Total deposits | $861,047,000 | 626 |
Interest-bearing deposits | $775,731,000 | 608 |
Deposits held in domestic offices | $861,047,000 | 622 |
% insured | 82.46% | 5,878 |
Federal funds purchased & repurchase agreements | $24,154,000 | 622 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $123,214,000 | 407 |
Subordinated debt | $13,000,000 | 112 |
All other liabilities | $5,990,000 | 883 |
Total equity capital | $98,784,000 | 670 |
Total bank equity capital | $98,784,000 | 666 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,195,000 | 503 |
Surplus | $53,903,000 | 663 |
Undivided profits | $34,686,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $22,411,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,886,000 | 798 |
Earning assets | $1,025,921,000 | 601 |
Long-term assets (5+ years) | $284,386,000 | 472 |
Average Assets, year-to-date | $1,094,806,000 | 610 |
Average Assets, quarterly | $1,115,294,500 | 608 |
Volatile liabilities | $202,612,000 | 727 |
Insider loans | $10,256,000 | 707 |
FHLB advances | $123,214,000 | 352 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $118,070,000 | 685 |
Tier 1 (core) risk-based capital | $81,855,000 | 739 |
Tier 2 risk-based capital | $21,612,000 | 316 |
Total risk weighted assets | $847,393,000 | 574 |
Total unused commitments | $118,070,000 | 685 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 316 | 466 |
Assets and Liabilities |
Total Assets: | $1,104,400,000 | 618 |
Cash and due from depository institutions | $27,285,000 | 466 |
Interest-bearing balances | $14,561,000 | 1,562 |
Securities | $163,058,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $832,749,000 | 565 |
Loan loss allowance | $11,364,000 | 742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,895,000 | 589 |
Other real estate owned | $3,713,000 | 466 |
Goodwill and other intangibles | $16,256,000 | 402 |
All other assets | $41,444,000 | 553 |
Life insurance assets | $10,155,000 | 678 |
Total liabilities and capital | $1,104,400,000 | 618 |
Total liabilities | $1,006,008,000 | 614 |
Total deposits | $859,498,000 | 624 |
Interest-bearing deposits | $774,555,000 | 611 |
Deposits held in domestic offices | $859,498,000 | 619 |
% insured | 84.78% | 5,523 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,830 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $123,929,000 | 441 |
Subordinated debt | $13,000,000 | 119 |
All other liabilities | $6,916,000 | 870 |
Total equity capital | $98,392,000 | 694 |
Total bank equity capital | $98,392,000 | 691 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,195,000 | 502 |
Surplus | $53,904,000 | 657 |
Undivided profits | $34,293,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $20,203,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,142,000 | 776 |
Earning assets | $1,010,368,000 | 619 |
Long-term assets (5+ years) | $280,539,000 | 477 |
Average Assets, year-to-date | $1,086,960,250 | 628 |
Average Assets, quarterly | $1,100,442,500 | 626 |
Volatile liabilities | $182,854,000 | 831 |
Insider loans | $10,551,000 | 680 |
FHLB advances | $123,929,000 | 376 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $118,824,000 | 708 |
Tier 1 (core) risk-based capital | $81,109,000 | 758 |
Tier 2 risk-based capital | $21,426,000 | 336 |
Total risk weighted assets | $832,750,000 | 601 |
Total unused commitments | $118,824,000 | 709 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 312 | 477 |
Assets and Liabilities |
Total Assets: | $1,096,485,000 | 644 |
Cash and due from depository institutions | $29,287,000 | 477 |
Interest-bearing balances | $14,027,000 | 1,449 |
Securities | $159,867,000 | 793 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 2,560 |
Net loans & leases | $821,284,000 | 586 |
Loan loss allowance | $11,487,000 | 712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,822,000 | 602 |
Other real estate owned | $4,284,000 | 477 |
Goodwill and other intangibles | $16,328,000 | 419 |
All other assets | $42,340,000 | 555 |
Life insurance assets | $10,058,000 | 691 |
Total liabilities and capital | $1,096,485,000 | 644 |
Total liabilities | $1,001,105,000 | 631 |
Total deposits | $855,824,000 | 630 |
Interest-bearing deposits | $759,588,000 | 633 |
Deposits held in domestic offices | $855,824,000 | 628 |
% insured | 85.21% | 2,127 |
Federal funds purchased & repurchase agreements | $671,000 | 2,500 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $123,929,000 | 464 |
Subordinated debt | $13,000,000 | 127 |
All other liabilities | $7,681,000 | 817 |
Total equity capital | $95,380,000 | 715 |
Total bank equity capital | $95,380,000 | 714 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,195,000 | 502 |
Surplus | $33,903,000 | 1,017 |
Undivided profits | $51,282,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $17,346,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,146,000 | 782 |
Earning assets | $998,451,000 | 638 |
Long-term assets (5+ years) | $258,384,000 | 511 |
Average Assets, year-to-date | $1,081,147,000 | 642 |
Average Assets, quarterly | $1,096,681,000 | 638 |
Volatile liabilities | $180,301,000 | 856 |
Insider loans | $10,681,000 | 695 |
FHLB advances | $123,929,000 | 399 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $117,514,000 | 747 |
Tier 1 (core) risk-based capital | $89,462,000 | 694 |
Tier 2 risk-based capital | $21,593,000 | 334 |
Total risk weighted assets | $1,010,217,000 | 526 |
Total unused commitments | $117,514,000 | 748 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 317 | 467 |
Assets and Liabilities |
Total Assets: | $1,096,877,000 | 642 |
Cash and due from depository institutions | $12,964,000 | 467 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $155,354,000 | 802 |
Federal funds sold & reverse repurchase agreements | $34,309,000 | 311 |
Net loans & leases | $817,953,000 | 600 |
Loan loss allowance | $11,142,000 | 692 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,432,000 | 577 |
Other real estate owned | $943,000 | 467 |
Goodwill and other intangibles | $16,401,000 | 432 |
All other assets | $38,521,000 | 591 |
Life insurance assets | $9,961,000 | 697 |
Total liabilities and capital | $1,096,877,000 | 642 |
Total liabilities | $1,023,494,000 | 622 |
Total deposits | $861,971,000 | 624 |
Interest-bearing deposits | $774,361,000 | 619 |
Deposits held in domestic offices | $861,971,000 | 622 |
% insured | 71.32% | 5,859 |
Federal funds purchased & repurchase agreements | $534,000 | 2,576 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $124,643,000 | 500 |
Subordinated debt | $33,000,000 | 89 |
All other liabilities | $3,346,000 | 1,573 |
Total equity capital | $73,383,000 | 910 |
Total bank equity capital | $73,383,000 | 908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,195,000 | 500 |
Surplus | $33,903,000 | 1,016 |
Undivided profits | $29,285,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $19,988,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,924,000 | 829 |
Earning assets | $1,007,635,000 | 634 |
Long-term assets (5+ years) | $241,781,000 | 545 |
Average Assets, year-to-date | $1,073,478,000 | 647 |
Average Assets, quarterly | $1,073,478,000 | 647 |
Volatile liabilities | $190,398,000 | 831 |
Insider loans | $26,517,000 | 216 |
FHLB advances | $124,643,000 | 422 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $121,133,000 | 761 |
Tier 1 (core) risk-based capital | $71,072,000 | 878 |
Tier 2 risk-based capital | $41,439,000 | 198 |
Total risk weighted assets | $833,632,000 | 629 |
Total unused commitments | $121,133,000 | 761 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 317 | 469 |
Assets and Liabilities |
Total Assets: | $1,050,079,000 | 655 |
Cash and due from depository institutions | $13,214,000 | 469 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $152,645,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $808,724,000 | 601 |
Loan loss allowance | $10,541,000 | 703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,799,000 | 570 |
Other real estate owned | $560,000 | 469 |
Goodwill and other intangibles | $16,472,000 | 443 |
All other assets | $37,665,000 | 607 |
Life insurance assets | $9,866,000 | 700 |
Total liabilities and capital | $1,050,079,000 | 655 |
Total liabilities | $974,961,000 | 632 |
Total deposits | $818,974,000 | 631 |
Interest-bearing deposits | $742,872,000 | 612 |
Deposits held in domestic offices | $818,974,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,593,000 | 1,916 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $134,643,000 | 506 |
Subordinated debt | $13,000,000 | 134 |
All other liabilities | $4,751,000 | 1,200 |
Total equity capital | $75,118,000 | 888 |
Total bank equity capital | $75,118,000 | 888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,195,000 | 501 |
Surplus | $33,903,000 | 989 |
Undivided profits | $31,020,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,565,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,050,000 | 840 |
Earning assets | $961,373,000 | 648 |
Long-term assets (5+ years) | $233,004,000 | 557 |
Average Assets, year-to-date | $1,010,551,600 | 657 |
Average Assets, quarterly | $1,040,241,000 | 652 |
Volatile liabilities | $194,015,000 | 809 |
Insider loans | $11,197,000 | 669 |
FHLB advances | $134,643,000 | 429 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $125,366,000 | 759 |
Tier 1 (core) risk-based capital | $71,953,000 | 854 |
Tier 2 risk-based capital | $21,689,000 | 334 |
Total risk weighted assets | $821,874,000 | 630 |
Total unused commitments | $125,366,000 | 760 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 315 | 480 |
Assets and Liabilities |
Total Assets: | $1,030,403,000 | 660 |
Cash and due from depository institutions | $15,041,000 | 480 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $147,566,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $794,120,000 | 615 |
Loan loss allowance | $10,613,000 | 633 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,675,000 | 571 |
Other real estate owned | $950,000 | 480 |
Goodwill and other intangibles | $16,545,000 | 472 |
All other assets | $35,506,000 | 610 |
Life insurance assets | $9,770,000 | 695 |
Total liabilities and capital | $1,030,403,000 | 660 |
Total liabilities | $957,113,000 | 642 |
Total deposits | $786,828,000 | 639 |
Interest-bearing deposits | $703,834,000 | 628 |
Deposits held in domestic offices | $786,828,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,718,000 | 951 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $135,357,000 | 513 |
Subordinated debt | $13,000,000 | 139 |
All other liabilities | $5,210,000 | 1,096 |
Total equity capital | $73,290,000 | 919 |
Total bank equity capital | $73,290,000 | 919 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,195,000 | 494 |
Surplus | $33,903,000 | 953 |
Undivided profits | $29,192,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,191,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,238,000 | 841 |
Earning assets | $941,692,000 | 654 |
Long-term assets (5+ years) | $234,077,000 | 560 |
Average Assets, year-to-date | $1,000,669,750 | 667 |
Average Assets, quarterly | $1,028,829,000 | 656 |
Volatile liabilities | $173,484,000 | 871 |
Insider loans | $11,273,000 | 656 |
FHLB advances | $135,357,000 | 460 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $125,881,000 | 804 |
Tier 1 (core) risk-based capital | $69,479,000 | 906 |
Tier 2 risk-based capital | $21,524,000 | 340 |
Total risk weighted assets | $809,393,000 | 641 |
Total unused commitments | $125,881,000 | 804 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 322 | 475 |
Assets and Liabilities |
Total Assets: | $1,027,255,000 | 658 |
Cash and due from depository institutions | $16,747,000 | 475 |
Interest-bearing balances | $117,000 | 4,840 |
Securities | $159,213,000 | 753 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,436 |
Net loans & leases | $780,352,000 | 626 |
Loan loss allowance | $9,711,000 | 656 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,439,000 | 601 |
Other real estate owned | $1,155,000 | 475 |
Goodwill and other intangibles | $16,617,000 | 478 |
All other assets | $33,424,000 | 631 |
Life insurance assets | $9,674,000 | 696 |
Total liabilities and capital | $1,027,256,000 | 658 |
Total liabilities | $947,604,000 | 643 |
Total deposits | $788,168,000 | 639 |
Interest-bearing deposits | $711,544,000 | 619 |
Deposits held in domestic offices | $788,168,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 1,012 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $135,357,000 | 507 |
Subordinated debt | $2,000,000 | 222 |
All other liabilities | $5,579,000 | 1,029 |
Total equity capital | $79,652,000 | 853 |
Total bank equity capital | $79,652,000 | 853 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,195,000 | 486 |
Surplus | $33,977,000 | 941 |
Undivided profits | $35,480,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,251,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,084,000 | 865 |
Earning assets | $939,990,000 | 652 |
Long-term assets (5+ years) | $236,975,000 | 560 |
Average Assets, year-to-date | $990,758,670 | 673 |
Average Assets, quarterly | $1,022,465,500 | 651 |
Volatile liabilities | $170,294,000 | 899 |
Insider loans | $12,149,000 | 611 |
FHLB advances | $135,357,000 | 452 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $116,253,000 | 880 |
Tier 1 (core) risk-based capital | $69,995,000 | 886 |
Tier 2 risk-based capital | $11,711,000 | 532 |
Total risk weighted assets | $797,233,000 | 653 |
Total unused commitments | $116,253,000 | 880 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 311 | 485 |
Assets and Liabilities |
Total Assets: | $1,017,676,000 | 658 |
Cash and due from depository institutions | $20,296,000 | 485 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $171,949,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $757,883,000 | 624 |
Loan loss allowance | $8,743,000 | 665 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,838,000 | 623 |
Other real estate owned | $1,079,000 | 485 |
Goodwill and other intangibles | $16,689,000 | 502 |
All other assets | $30,942,000 | 664 |
Life insurance assets | $9,581,000 | 691 |
Total liabilities and capital | $1,017,676,000 | 658 |
Total liabilities | $935,829,000 | 641 |
Total deposits | $784,404,000 | 643 |
Interest-bearing deposits | $707,646,000 | 624 |
Deposits held in domestic offices | $784,404,000 | 641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,126,000 | 1,379 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $136,071,000 | 465 |
Subordinated debt | $2,000,000 | 213 |
All other liabilities | $5,228,000 | 1,169 |
Total equity capital | $81,847,000 | 845 |
Total bank equity capital | $81,847,000 | 845 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,195,000 | 481 |
Surplus | $33,903,000 | 943 |
Undivided profits | $37,749,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,245,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,019,000 | 903 |
Earning assets | $929,834,000 | 654 |
Long-term assets (5+ years) | $238,792,000 | 541 |
Average Assets, year-to-date | $972,510,500 | 684 |
Average Assets, quarterly | $972,510,500 | 684 |
Volatile liabilities | $154,174,000 | 965 |
Insider loans | $10,834,000 | 689 |
FHLB advances | $136,071,000 | 413 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $125,234,000 | 845 |
Tier 1 (core) risk-based capital | $68,910,000 | 902 |
Tier 2 risk-based capital | $10,743,000 | 549 |
Total risk weighted assets | $767,614,000 | 665 |
Total unused commitments | $125,234,000 | 846 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 305 | 506 |
Assets and Liabilities |
Total Assets: | $927,345,000 | 729 |
Cash and due from depository institutions | $18,016,000 | 506 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $152,443,000 | 785 |
Federal funds sold & reverse repurchase agreements | $367,000 | 5,594 |
Net loans & leases | $700,929,000 | 688 |
Loan loss allowance | $7,888,000 | 729 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,258,000 | 645 |
Other real estate owned | $1,056,000 | 506 |
Goodwill and other intangibles | $6,496,000 | 815 |
All other assets | $29,780,000 | 674 |
Life insurance assets | $9,489,000 | 693 |
Total liabilities and capital | $927,345,000 | 729 |
Total liabilities | $855,681,000 | 707 |
Total deposits | $704,739,000 | 712 |
Interest-bearing deposits | $623,421,000 | 712 |
Deposits held in domestic offices | $704,739,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,099,000 | 957 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $127,072,000 | 462 |
Subordinated debt | $2,000,000 | 211 |
All other liabilities | $4,771,000 | 1,239 |
Total equity capital | $71,664,000 | 966 |
Total bank equity capital | $71,664,000 | 966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,194,000 | 472 |
Surplus | $23,904,000 | 1,265 |
Undivided profits | $37,566,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,806,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,124,000 | 954 |
Earning assets | $853,744,000 | 723 |
Long-term assets (5+ years) | $219,089,000 | 571 |
Average Assets, year-to-date | $884,027,200 | 730 |
Average Assets, quarterly | $914,881,500 | 729 |
Volatile liabilities | $138,738,000 | 1,061 |
Insider loans | $6,523,000 | 1,188 |
FHLB advances | $127,072,000 | 410 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $112,209,000 | 929 |
Tier 1 (core) risk-based capital | $68,086,000 | 916 |
Tier 2 risk-based capital | $9,888,000 | 580 |
Total risk weighted assets | $707,722,000 | 719 |
Total unused commitments | $112,209,000 | 929 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 305 | 501 |
Assets and Liabilities |
Total Assets: | $902,418,000 | 734 |
Cash and due from depository institutions | $16,937,000 | 501 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $141,456,000 | 844 |
Federal funds sold & reverse repurchase agreements | $523,000 | 5,481 |
Net loans & leases | $689,836,000 | 674 |
Loan loss allowance | $7,447,000 | 731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,812,000 | 690 |
Other real estate owned | $951,000 | 501 |
Goodwill and other intangibles | $6,566,000 | 779 |
All other assets | $29,337,000 | 674 |
Life insurance assets | $9,396,000 | 679 |
Total liabilities and capital | $902,418,000 | 734 |
Total liabilities | $828,089,000 | 710 |
Total deposits | $686,336,000 | 737 |
Interest-bearing deposits | $615,657,000 | 717 |
Deposits held in domestic offices | $686,336,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,805,000 | 1,616 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $127,786,000 | 432 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $6,162,000 | 994 |
Total equity capital | $74,329,000 | 912 |
Total bank equity capital | $74,329,000 | 912 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,194,000 | 448 |
Surplus | $23,904,000 | 1,235 |
Undivided profits | $40,231,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,028,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,639,000 | 890 |
Earning assets | $831,820,000 | 723 |
Long-term assets (5+ years) | $213,862,000 | 556 |
Average Assets, year-to-date | $873,197,750 | 739 |
Average Assets, quarterly | $891,427,500 | 740 |
Volatile liabilities | $130,746,000 | 1,082 |
Insider loans | $7,118,000 | 1,040 |
FHLB advances | $127,786,000 | 377 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $94,272,000 | 1,086 |
Tier 1 (core) risk-based capital | $69,883,000 | 894 |
Tier 2 risk-based capital | $9,447,000 | 591 |
Total risk weighted assets | $693,475,000 | 722 |
Total unused commitments | $94,272,000 | 1,087 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 298 | 531 |
Assets and Liabilities |
Total Assets: | $880,437,000 | 762 |
Cash and due from depository institutions | $16,306,000 | 531 |
Interest-bearing balances | $226,000 | 3,809 |
Securities | $137,177,000 | 865 |
Federal funds sold & reverse repurchase agreements | $179,000 | 6,038 |
Net loans & leases | $675,594,000 | 690 |
Loan loss allowance | $7,205,000 | 739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,067,000 | 667 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $6,636,000 | 784 |
All other assets | $27,478,000 | 716 |
Life insurance assets | $9,306,000 | 676 |
Total liabilities and capital | $880,437,000 | 762 |
Total liabilities | $808,872,000 | 739 |
Total deposits | $695,226,000 | 735 |
Interest-bearing deposits | $623,881,000 | 720 |
Deposits held in domestic offices | $695,226,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,978,000 | 1,437 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $99,800,000 | 499 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $4,868,000 | 1,174 |
Total equity capital | $71,565,000 | 950 |
Total bank equity capital | $71,565,000 | 950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,194,000 | 445 |
Surplus | $23,904,000 | 1,241 |
Undivided profits | $37,467,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,168,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,251,000 | 928 |
Earning assets | $813,176,000 | 752 |
Long-term assets (5+ years) | $213,474,000 | 551 |
Average Assets, year-to-date | $863,457,670 | 762 |
Average Assets, quarterly | $870,052,000 | 766 |
Volatile liabilities | $125,497,000 | 1,129 |
Insider loans | $8,567,000 | 832 |
FHLB advances | $99,800,000 | 436 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $94,588,000 | 1,104 |
Tier 1 (core) risk-based capital | $67,485,000 | 936 |
Tier 2 risk-based capital | $9,205,000 | 614 |
Total risk weighted assets | $671,032,000 | 748 |
Total unused commitments | $94,588,000 | 1,104 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 296 | 523 |
Assets and Liabilities |
Total Assets: | $859,667,000 | 767 |
Cash and due from depository institutions | $16,511,000 | 523 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $122,590,000 | 992 |
Federal funds sold & reverse repurchase agreements | $17,632,000 | 1,102 |
Net loans & leases | $653,619,000 | 694 |
Loan loss allowance | $7,113,000 | 735 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,774,000 | 668 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $6,706,000 | 769 |
All other assets | $25,835,000 | 742 |
Life insurance assets | $9,217,000 | 668 |
Total liabilities and capital | $859,667,000 | 767 |
Total liabilities | $789,392,000 | 747 |
Total deposits | $693,368,000 | 737 |
Interest-bearing deposits | $619,025,000 | 710 |
Deposits held in domestic offices | $693,368,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $90,500,000 | 523 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $3,524,000 | 1,545 |
Total equity capital | $70,275,000 | 949 |
Total bank equity capital | $70,275,000 | 949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,194,000 | 432 |
Surplus | $23,904,000 | 1,217 |
Undivided profits | $36,177,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,391,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,910,000 | 984 |
Earning assets | $793,868,000 | 762 |
Long-term assets (5+ years) | $208,816,000 | 545 |
Average Assets, year-to-date | $854,968,000 | 765 |
Average Assets, quarterly | $854,968,000 | 765 |
Volatile liabilities | $118,547,000 | 1,163 |
Insider loans | $8,345,000 | 845 |
FHLB advances | $90,500,000 | 466 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $95,237,000 | 1,107 |
Tier 1 (core) risk-based capital | $65,052,000 | 946 |
Tier 2 risk-based capital | $9,113,000 | 606 |
Total risk weighted assets | $641,127,000 | 758 |
Total unused commitments | $95,237,000 | 1,107 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 296 | 530 |
Assets and Liabilities |
Total Assets: | $850,269,000 | 767 |
Cash and due from depository institutions | $14,004,000 | 530 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $120,380,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $22,411,000 | 712 |
Net loans & leases | $643,441,000 | 701 |
Loan loss allowance | $7,051,000 | 728 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,682,000 | 648 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $6,776,000 | 756 |
All other assets | $26,575,000 | 720 |
Life insurance assets | $9,129,000 | 657 |
Total liabilities and capital | $850,269,000 | 767 |
Total liabilities | $783,109,000 | 748 |
Total deposits | $686,967,000 | 732 |
Interest-bearing deposits | $617,743,000 | 702 |
Deposits held in domestic offices | $686,967,000 | 729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $90,500,000 | 544 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $3,642,000 | 1,486 |
Total equity capital | $67,160,000 | 980 |
Total bank equity capital | $67,160,000 | 980 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,194,000 | 425 |
Surplus | $23,904,000 | 1,185 |
Undivided profits | $33,062,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,083,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,132,000 | 939 |
Earning assets | $786,238,000 | 758 |
Long-term assets (5+ years) | $212,679,000 | 532 |
Average Assets, year-to-date | $807,018,800 | 772 |
Average Assets, quarterly | $832,930,500 | 773 |
Volatile liabilities | $117,121,000 | 1,294 |
Insider loans | $7,535,000 | 937 |
FHLB advances | $90,500,000 | 475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $89,092,000 | 1,131 |
Tier 1 (core) risk-based capital | $62,849,000 | 964 |
Tier 2 risk-based capital | $9,051,000 | 605 |
Total risk weighted assets | $632,745,000 | 757 |
Total unused commitments | $89,092,000 | 1,131 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 296 | 534 |
Assets and Liabilities |
Total Assets: | $815,592,000 | 798 |
Cash and due from depository institutions | $15,058,000 | 534 |
Interest-bearing balances | $55,000 | 5,396 |
Securities | $121,191,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 4,679 |
Net loans & leases | $630,253,000 | 718 |
Loan loss allowance | $6,880,000 | 756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,044,000 | 661 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $6,846,000 | 751 |
All other assets | $25,191,000 | 768 |
Life insurance assets | $9,041,000 | 635 |
Total liabilities and capital | $815,592,000 | 798 |
Total liabilities | $743,721,000 | 781 |
Total deposits | $645,899,000 | 758 |
Interest-bearing deposits | $539,946,000 | 803 |
Deposits held in domestic offices | $645,899,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $91,214,000 | 555 |
Subordinated debt | $2,000,000 | 226 |
All other liabilities | $4,608,000 | 1,202 |
Total equity capital | $71,871,000 | 909 |
Total bank equity capital | $71,871,000 | 909 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,194,000 | 409 |
Surplus | $23,904,000 | 1,184 |
Undivided profits | $37,773,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,559,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,913,000 | 993 |
Earning assets | $752,508,000 | 793 |
Long-term assets (5+ years) | $219,842,000 | 526 |
Average Assets, year-to-date | $796,206,250 | 792 |
Average Assets, quarterly | $804,485,500 | 799 |
Volatile liabilities | $110,374,000 | 1,355 |
Insider loans | $6,612,000 | 1,046 |
FHLB advances | $91,214,000 | 494 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $105,921,000 | 999 |
Tier 1 (core) risk-based capital | $66,872,000 | 908 |
Tier 2 risk-based capital | $8,880,000 | 618 |
Total risk weighted assets | $628,703,000 | 764 |
Total unused commitments | $105,921,000 | 1,000 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 296 | 534 |
Assets and Liabilities |
Total Assets: | $793,379,000 | 808 |
Cash and due from depository institutions | $18,432,000 | 534 |
Interest-bearing balances | $0 | 6,732 |
Securities | $120,693,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 3,467 |
Net loans & leases | $605,096,000 | 735 |
Loan loss allowance | $6,792,000 | 752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,687,000 | 713 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $6,916,000 | 730 |
All other assets | $25,258,000 | 759 |
Life insurance assets | $8,952,000 | 632 |
Total liabilities and capital | $793,379,000 | 808 |
Total liabilities | $725,594,000 | 800 |
Total deposits | $629,227,000 | 778 |
Interest-bearing deposits | $521,529,000 | 806 |
Deposits held in domestic offices | $629,227,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $91,214,000 | 581 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $3,153,000 | 1,516 |
Total equity capital | $67,785,000 | 934 |
Total bank equity capital | $67,785,000 | 934 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,194,000 | 394 |
Surplus | $23,904,000 | 1,162 |
Undivided profits | $33,687,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,807,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,688,000 | 949 |
Earning assets | $728,086,000 | 811 |
Long-term assets (5+ years) | $228,977,000 | 492 |
Average Assets, year-to-date | $789,744,330 | 795 |
Average Assets, quarterly | $799,463,000 | 795 |
Volatile liabilities | $98,547,000 | 1,486 |
Insider loans | $7,871,000 | 873 |
FHLB advances | $91,214,000 | 514 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $80,927,000 | 1,233 |
Tier 1 (core) risk-based capital | $64,644,000 | 919 |
Tier 2 risk-based capital | $8,792,000 | 619 |
Total risk weighted assets | $593,825,000 | 789 |
Total unused commitments | $80,927,000 | 1,234 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 128 | 1,356 |
Assets and Liabilities |
Total Assets: | $441,969,000 | 1,423 |
Cash and due from depository institutions | $12,235,000 | 1,356 |
Interest-bearing balances | $0 | 6,770 |
Securities | $76,885,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $24,785,000 | 567 |
Net loans & leases | $297,550,000 | 1,482 |
Loan loss allowance | $3,155,000 | 1,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,917,000 | 1,014 |
Other real estate owned | $0 | 1,356 |
Goodwill and other intangibles | $6,986,000 | 702 |
All other assets | $12,611,000 | 1,372 |
Life insurance assets | $4,440,000 | 1,182 |
Total liabilities and capital | $441,969,000 | 1,423 |
Total liabilities | $403,768,000 | 1,405 |
Total deposits | $348,214,000 | 1,439 |
Interest-bearing deposits | $288,129,000 | 1,506 |
Deposits held in domestic offices | $348,214,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,500,000 | 838 |
Subordinated debt | $1,000,000 | 232 |
All other liabilities | $1,054,000 | 3,424 |
Total equity capital | $38,201,000 | 1,639 |
Total bank equity capital | $38,201,000 | 1,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,251,000 | 822 |
Surplus | $14,439,000 | 1,715 |
Undivided profits | $18,511,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,590,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,952,000 | 1,794 |
Earning assets | $399,220,000 | 1,455 |
Long-term assets (5+ years) | $103,484,000 | 1,007 |
Average Assets, year-to-date | $431,658,500 | 1,444 |
Average Assets, quarterly | $431,658,500 | 1,444 |
Volatile liabilities | $52,051,000 | 2,407 |
Insider loans | $7,773,000 | 855 |
FHLB advances | $53,500,000 | 775 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $57,968,000 | 1,636 |
Tier 1 (core) risk-based capital | $32,753,000 | 1,864 |
Tier 2 risk-based capital | $4,155,000 | 1,201 |
Total risk weighted assets | $306,180,000 | 1,520 |
Total unused commitments | $57,968,000 | 1,636 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 128 | 1,359 |
Assets and Liabilities |
Total Assets: | $421,348,000 | 1,484 |
Cash and due from depository institutions | $14,478,000 | 1,359 |
Interest-bearing balances | $0 | 6,803 |
Securities | $78,853,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $8,139,000 | 1,648 |
Net loans & leases | $290,229,000 | 1,484 |
Loan loss allowance | $3,163,000 | 1,581 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,128,000 | 961 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $7,056,000 | 686 |
All other assets | $11,465,000 | 1,485 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $421,348,000 | 1,484 |
Total liabilities | $383,842,000 | 1,468 |
Total deposits | $346,597,000 | 1,425 |
Interest-bearing deposits | $283,558,000 | 1,502 |
Deposits held in domestic offices | $346,597,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,822,000 | 1,404 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,500,000 | 1,386 |
Subordinated debt | $1,000,000 | 231 |
All other liabilities | $923,000 | 3,693 |
Total equity capital | $37,506,000 | 1,645 |
Total bank equity capital | $37,506,000 | 1,645 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,251,000 | 806 |
Surplus | $14,439,000 | 1,675 |
Undivided profits | $17,816,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,239,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,032,000 | 1,716 |
Earning assets | $377,221,000 | 1,524 |
Long-term assets (5+ years) | $106,130,000 | 968 |
Average Assets, year-to-date | $401,353,000 | 1,512 |
Average Assets, quarterly | $419,927,000 | 1,476 |
Volatile liabilities | $53,005,000 | 2,342 |
Insider loans | $7,780,000 | 832 |
FHLB advances | $28,500,000 | 1,294 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,631,000 | 1,769 |
Tier 1 (core) risk-based capital | $31,777,000 | 1,895 |
Tier 2 risk-based capital | $4,163,000 | 1,174 |
Total risk weighted assets | $294,090,000 | 1,551 |
Total unused commitments | $50,631,000 | 1,769 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 126 | 1,358 |
Assets and Liabilities |
Total Assets: | $418,506,000 | 1,461 |
Cash and due from depository institutions | $14,735,000 | 1,358 |
Interest-bearing balances | $0 | 6,835 |
Securities | $81,441,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $10,112,000 | 1,277 |
Net loans & leases | $282,806,000 | 1,495 |
Loan loss allowance | $3,155,000 | 1,557 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,301,000 | 911 |
Other real estate owned | $65,000 | 1,358 |
Goodwill and other intangibles | $7,125,000 | 655 |
All other assets | $10,921,000 | 1,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $418,506,000 | 1,461 |
Total liabilities | $381,822,000 | 1,442 |
Total deposits | $343,816,000 | 1,404 |
Interest-bearing deposits | $280,336,000 | 1,476 |
Deposits held in domestic offices | $343,816,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,710,000 | 1,308 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,500,000 | 1,388 |
Subordinated debt | $1,000,000 | 224 |
All other liabilities | $796,000 | 3,991 |
Total equity capital | $36,684,000 | 1,664 |
Total bank equity capital | $36,684,000 | 1,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,251,000 | 777 |
Surplus | $14,439,000 | 1,633 |
Undivided profits | $16,994,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,594,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,877,000 | 1,799 |
Earning assets | $374,359,000 | 1,506 |
Long-term assets (5+ years) | $106,593,000 | 960 |
Average Assets, year-to-date | $396,354,250 | 1,516 |
Average Assets, quarterly | $408,880,000 | 1,492 |
Volatile liabilities | $54,737,000 | 2,218 |
Insider loans | $8,826,000 | 701 |
FHLB advances | $28,500,000 | 1,297 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,841,000 | 1,919 |
Tier 1 (core) risk-based capital | $30,426,000 | 1,942 |
Tier 2 risk-based capital | $4,155,000 | 1,135 |
Total risk weighted assets | $286,564,000 | 1,556 |
Total unused commitments | $43,841,000 | 1,921 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 128 | 1,344 |
Assets and Liabilities |
Total Assets: | $399,254,000 | 1,526 |
Cash and due from depository institutions | $16,335,000 | 1,344 |
Interest-bearing balances | $0 | 6,834 |
Securities | $81,639,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $271,834,000 | 1,515 |
Loan loss allowance | $3,087,000 | 1,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,603,000 | 861 |
Other real estate owned | $65,000 | 1,344 |
Goodwill and other intangibles | $7,195,000 | 648 |
All other assets | $10,583,000 | 1,510 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $399,254,000 | 1,526 |
Total liabilities | $362,989,000 | 1,504 |
Total deposits | $332,276,000 | 1,434 |
Interest-bearing deposits | $273,749,000 | 1,483 |
Deposits held in domestic offices | $332,276,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 3,221 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,500,000 | 1,392 |
Subordinated debt | $1,000,000 | 223 |
All other liabilities | $722,000 | 3,992 |
Total equity capital | $36,265,000 | 1,646 |
Total bank equity capital | $36,265,000 | 1,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,251,000 | 759 |
Surplus | $14,439,000 | 1,596 |
Undivided profits | $16,575,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,070,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,853,000 | 1,654 |
Earning assets | $353,473,000 | 1,584 |
Long-term assets (5+ years) | $107,572,000 | 946 |
Average Assets, year-to-date | $388,970,330 | 1,532 |
Average Assets, quarterly | $390,007,000 | 1,544 |
Volatile liabilities | $43,121,000 | 2,535 |
Insider loans | $7,692,000 | 791 |
FHLB advances | $28,500,000 | 1,309 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,155,000 | 1,969 |
Tier 1 (core) risk-based capital | $29,350,000 | 1,955 |
Tier 2 risk-based capital | $4,087,000 | 1,137 |
Total risk weighted assets | $273,500,000 | 1,589 |
Total unused commitments | $41,155,000 | 1,969 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 139 | 1,188 |
Assets and Liabilities |
Total Assets: | $380,760,000 | 1,589 |
Cash and due from depository institutions | $10,989,000 | 1,188 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,945,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 3,184 |
Net loans & leases | $270,752,000 | 1,470 |
Loan loss allowance | $3,155,000 | 1,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,681,000 | 840 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $7,265,000 | 634 |
All other assets | $9,887,000 | 1,585 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $380,760,000 | 1,589 |
Total liabilities | $345,663,000 | 1,573 |
Total deposits | $327,289,000 | 1,440 |
Interest-bearing deposits | $268,052,000 | 1,498 |
Deposits held in domestic offices | $327,289,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,280 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $633,000 | 4,229 |
Total equity capital | $35,097,000 | 1,643 |
Total bank equity capital | $35,097,000 | 1,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,251,000 | 743 |
Surplus | $14,439,000 | 1,559 |
Undivided profits | $15,407,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,952,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,672,000 | 1,785 |
Earning assets | $340,938,000 | 1,620 |
Long-term assets (5+ years) | $91,884,000 | 1,092 |
Average Assets, year-to-date | $383,828,500 | 1,554 |
Average Assets, quarterly | $383,828,500 | 1,554 |
Volatile liabilities | $35,247,000 | 2,848 |
Insider loans | $7,944,000 | 752 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,214,000 | 2,103 |
Tier 1 (core) risk-based capital | $28,411,000 | 1,976 |
Tier 2 risk-based capital | $4,155,000 | 1,100 |
Total risk weighted assets | $268,189,000 | 1,575 |
Total unused commitments | $36,214,000 | 2,108 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 138 | 1,205 |
Assets and Liabilities |
Total Assets: | $386,897,000 | 1,544 |
Cash and due from depository institutions | $12,456,000 | 1,205 |
Interest-bearing balances | $0 | 6,872 |
Securities | $73,408,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,806 |
Net loans & leases | $270,837,000 | 1,462 |
Loan loss allowance | $3,223,000 | 1,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,539,000 | 844 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $7,335,000 | 622 |
All other assets | $9,204,000 | 1,652 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $386,897,000 | 1,544 |
Total liabilities | $353,876,000 | 1,519 |
Total deposits | $326,549,000 | 1,432 |
Interest-bearing deposits | $269,676,000 | 1,475 |
Deposits held in domestic offices | $326,549,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,693,000 | 1,239 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $3,000,000 | 203 |
All other liabilities | $634,000 | 4,159 |
Total equity capital | $33,021,000 | 1,764 |
Total bank equity capital | $33,021,000 | 1,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,250,000 | 731 |
Surplus | $12,441,000 | 1,730 |
Undivided profits | $15,330,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,752,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,602,000 | 1,836 |
Earning assets | $346,363,000 | 1,586 |
Long-term assets (5+ years) | $96,695,000 | 1,085 |
Average Assets, year-to-date | $383,026,200 | 1,472 |
Average Assets, quarterly | $387,951,500 | 1,520 |
Volatile liabilities | $38,642,000 | 2,608 |
Insider loans | $12,087,000 | 448 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,081,000 | 2,002 |
Tier 1 (core) risk-based capital | $25,416,000 | 2,188 |
Tier 2 risk-based capital | $6,223,000 | 762 |
Total risk weighted assets | $268,139,000 | 1,549 |
Total unused commitments | $37,081,000 | 2,003 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 134 | 1,256 |
Assets and Liabilities |
Total Assets: | $389,006,000 | 1,512 |
Cash and due from depository institutions | $13,361,000 | 1,256 |
Interest-bearing balances | $0 | 6,935 |
Securities | $79,647,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
Net loans & leases | $268,040,000 | 1,438 |
Loan loss allowance | $3,484,000 | 1,358 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,333,000 | 845 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $7,405,000 | 599 |
All other assets | $9,210,000 | 1,629 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $389,006,000 | 1,512 |
Total liabilities | $356,753,000 | 1,478 |
Total deposits | $331,106,000 | 1,367 |
Interest-bearing deposits | $272,106,000 | 1,431 |
Deposits held in domestic offices | $331,106,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,943,000 | 1,389 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $3,000,000 | 206 |
All other liabilities | $704,000 | 4,023 |
Total equity capital | $32,253,000 | 1,777 |
Total bank equity capital | $32,253,000 | 1,777 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,250,000 | 712 |
Surplus | $12,441,000 | 1,701 |
Undivided profits | $14,562,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,198,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,822,000 | 1,645 |
Earning assets | $347,697,000 | 1,549 |
Long-term assets (5+ years) | $101,469,000 | 1,046 |
Average Assets, year-to-date | $382,058,500 | 1,476 |
Average Assets, quarterly | $384,453,000 | 1,503 |
Volatile liabilities | $38,389,000 | 2,567 |
Insider loans | $10,260,000 | 555 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,175,000 | 1,868 |
Tier 1 (core) risk-based capital | $24,169,000 | 2,260 |
Tier 2 risk-based capital | $6,281,000 | 743 |
Total risk weighted assets | $262,331,000 | 1,550 |
Total unused commitments | $40,175,000 | 1,871 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 132 | 1,298 |
Assets and Liabilities |
Total Assets: | $379,900,000 | 1,518 |
Cash and due from depository institutions | $11,080,000 | 1,298 |
Interest-bearing balances | $0 | 6,951 |
Securities | $78,758,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 2,266 |
Net loans & leases | $257,863,000 | 1,453 |
Loan loss allowance | $3,297,000 | 1,425 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,229,000 | 818 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $7,475,000 | 579 |
All other assets | $9,288,000 | 1,616 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $379,900,000 | 1,518 |
Total liabilities | $349,774,000 | 1,480 |
Total deposits | $326,616,000 | 1,374 |
Interest-bearing deposits | $268,353,000 | 1,441 |
Deposits held in domestic offices | $326,616,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,472,000 | 1,741 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $3,000,000 | 216 |
All other liabilities | $686,000 | 3,803 |
Total equity capital | $30,126,000 | 1,824 |
Total bank equity capital | $30,126,000 | 1,824 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,250,000 | 693 |
Surplus | $12,441,000 | 1,653 |
Undivided profits | $12,435,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,128,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,779,000 | 1,544 |
Earning assets | $340,828,000 | 1,542 |
Long-term assets (5+ years) | $102,420,000 | 1,061 |
Average Assets, year-to-date | $379,742,670 | 1,479 |
Average Assets, quarterly | $380,373,500 | 1,494 |
Volatile liabilities | $34,227,000 | 2,742 |
Insider loans | $10,758,000 | 510 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,961,000 | 2,049 |
Tier 1 (core) risk-based capital | $23,078,000 | 2,313 |
Tier 2 risk-based capital | $6,166,000 | 754 |
Total risk weighted assets | $253,132,000 | 1,583 |
Total unused commitments | $34,961,000 | 2,053 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 131 | 1,300 |
Assets and Liabilities |
Total Assets: | $380,847,000 | 1,482 |
Cash and due from depository institutions | $6,929,000 | 1,300 |
Interest-bearing balances | $0 | 6,987 |
Securities | $94,658,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $252,594,000 | 1,454 |
Loan loss allowance | $3,190,000 | 1,451 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,947,000 | 832 |
Other real estate owned | $0 | 1,300 |
Goodwill and other intangibles | $7,545,000 | 561 |
All other assets | $8,174,000 | 1,678 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $380,847,000 | 1,482 |
Total liabilities | $349,828,000 | 1,454 |
Total deposits | $321,259,000 | 1,387 |
Interest-bearing deposits | $266,832,000 | 1,440 |
Deposits held in domestic offices | $321,259,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,742,000 | 1,094 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $3,000,000 | 213 |
All other liabilities | $827,000 | 3,656 |
Total equity capital | $31,019,000 | 1,804 |
Total bank equity capital | $31,019,000 | 1,804 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,250,000 | 688 |
Surplus | $12,441,000 | 1,627 |
Undivided profits | $13,328,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,513,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,852,000 | 1,463 |
Earning assets | $347,252,000 | 1,500 |
Long-term assets (5+ years) | $101,337,000 | 1,033 |
Average Assets, year-to-date | $379,664,000 | 1,477 |
Average Assets, quarterly | $379,664,000 | 1,477 |
Volatile liabilities | $38,979,000 | 2,409 |
Insider loans | $12,506,000 | 386 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,411,000 | 1,856 |
Tier 1 (core) risk-based capital | $21,975,000 | 2,384 |
Tier 2 risk-based capital | $6,130,000 | 757 |
Total risk weighted assets | $250,305,000 | 1,565 |
Total unused commitments | $38,411,000 | 1,861 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 120 | 1,442 |
Assets and Liabilities |
Total Assets: | $378,481,000 | 1,502 |
Cash and due from depository institutions | $12,077,000 | 1,442 |
Interest-bearing balances | $0 | 6,994 |
Securities | $85,655,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,717 |
Net loans & leases | $251,581,000 | 1,446 |
Loan loss allowance | $3,120,000 | 1,478 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,808,000 | 838 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $7,614,000 | 559 |
All other assets | $8,376,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,481,000 | 1,502 |
Total liabilities | $348,691,000 | 1,466 |
Total deposits | $323,752,000 | 1,367 |
Interest-bearing deposits | $268,305,000 | 1,412 |
Deposits held in domestic offices | $323,752,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,049,000 | 1,457 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $3,000,000 | 215 |
All other liabilities | $890,000 | 3,339 |
Total equity capital | $29,790,000 | 1,843 |
Total bank equity capital | $29,790,000 | 1,843 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,250,000 | 693 |
Surplus | $12,441,000 | 1,601 |
Undivided profits | $12,099,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,512,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,997,000 | 1,392 |
Earning assets | $339,606,000 | 1,526 |
Long-term assets (5+ years) | $98,076,000 | 1,097 |
Average Assets, year-to-date | $315,657,800 | 1,722 |
Average Assets, quarterly | $368,088,000 | 1,530 |
Volatile liabilities | $32,875,000 | 2,740 |
Insider loans | $1,594,000 | 3,081 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,495,000 | 1,994 |
Tier 1 (core) risk-based capital | $20,894,000 | 2,464 |
Tier 2 risk-based capital | $6,045,000 | 765 |
Total risk weighted assets | $243,516,000 | 1,589 |
Total unused commitments | $33,495,000 | 1,996 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 118 | 1,486 |
Assets and Liabilities |
Total Assets: | $357,695,000 | 1,588 |
Cash and due from depository institutions | $6,240,000 | 1,486 |
Interest-bearing balances | $0 | 7,032 |
Securities | $84,789,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,380 |
Net loans & leases | $239,977,000 | 1,499 |
Loan loss allowance | $2,875,000 | 1,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,896,000 | 1,196 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $7,213,000 | 573 |
All other assets | $5,945,000 | 2,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,695,000 | 1,588 |
Total liabilities | $329,177,000 | 1,550 |
Total deposits | $307,323,000 | 1,449 |
Interest-bearing deposits | $259,393,000 | 1,484 |
Deposits held in domestic offices | $307,323,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,227,000 | 1,851 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $3,000,000 | 213 |
All other liabilities | $627,000 | 4,390 |
Total equity capital | $28,518,000 | 1,915 |
Total bank equity capital | $28,518,000 | 1,915 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,250,000 | 686 |
Surplus | $12,441,000 | 1,576 |
Undivided profits | $10,827,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,054,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,500,000 | 2,078 |
Earning assets | $330,401,000 | 1,568 |
Long-term assets (5+ years) | $84,916,000 | 1,252 |
Average Assets, year-to-date | $299,952,000 | 1,831 |
Average Assets, quarterly | $321,087,000 | 1,745 |
Volatile liabilities | $28,189,000 | 3,008 |
Insider loans | $1,313,000 | 3,436 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,818,000 | 2,175 |
Tier 1 (core) risk-based capital | $20,153,000 | 2,553 |
Tier 2 risk-based capital | $5,837,000 | 798 |
Total risk weighted assets | $226,884,000 | 1,677 |
Total unused commitments | $29,818,000 | 2,179 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 100 | 1,746 |
Assets and Liabilities |
Total Assets: | $284,479,000 | 1,955 |
Cash and due from depository institutions | $11,554,000 | 1,746 |
Interest-bearing balances | $0 | 7,050 |
Securities | $58,311,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $209,000 | 6,659 |
Net loans & leases | $206,961,000 | 1,694 |
Loan loss allowance | $2,761,000 | 1,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,071,000 | 2,365 |
Other real estate owned | $25,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,348,000 | 3,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,479,000 | 1,955 |
Total liabilities | $266,607,000 | 1,894 |
Total deposits | $237,477,000 | 1,889 |
Interest-bearing deposits | $203,972,000 | 1,881 |
Deposits held in domestic offices | $237,477,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,611,000 | 1,016 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $3,000,000 | 193 |
All other liabilities | $519,000 | 4,978 |
Total equity capital | $17,872,000 | 2,996 |
Total bank equity capital | $17,872,000 | 2,996 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,094,000 | 699 |
Surplus | $2,097,000 | 5,369 |
Undivided profits | $10,681,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,702,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,526,000 | 1,943 |
Earning assets | $265,481,000 | 1,921 |
Long-term assets (5+ years) | $58,934,000 | 1,603 |
Average Assets, year-to-date | $280,704,330 | 1,939 |
Average Assets, quarterly | $281,989,000 | 1,952 |
Volatile liabilities | $31,783,000 | 2,728 |
Insider loans | $2,912,000 | 1,881 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,457,000 | 2,093 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,151 |
Tier 2 risk-based capital | $5,332,000 | 819 |
Total risk weighted assets | $186,095,000 | 1,976 |
Total unused commitments | $30,457,000 | 2,104 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 101 | 1,697 |
Assets and Liabilities |
Total Assets: | $279,499,000 | 1,961 |
Cash and due from depository institutions | $8,822,000 | 1,697 |
Interest-bearing balances | $0 | 7,012 |
Securities | $56,451,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 1,699 |
Net loans & leases | $196,592,000 | 1,751 |
Loan loss allowance | $2,753,000 | 1,629 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,003,000 | 2,378 |
Other real estate owned | $25,000 | 1,697 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,546,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,499,000 | 1,961 |
Total liabilities | $263,342,000 | 1,875 |
Total deposits | $239,004,000 | 1,835 |
Interest-bearing deposits | $206,969,000 | 1,841 |
Deposits held in domestic offices | $239,004,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,856,000 | 1,301 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $3,000,000 | 180 |
All other liabilities | $482,000 | 5,248 |
Total equity capital | $16,157,000 | 3,218 |
Total bank equity capital | $16,157,000 | 3,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,094,000 | 692 |
Surplus | $2,097,000 | 5,351 |
Undivided profits | $8,966,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,170,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,404,000 | 2,152 |
Earning assets | $263,103,000 | 1,904 |
Long-term assets (5+ years) | $55,240,000 | 1,626 |
Average Assets, year-to-date | $278,817,000 | 1,939 |
Average Assets, quarterly | $278,817,000 | 1,939 |
Volatile liabilities | $26,899,000 | 3,061 |
Insider loans | $4,541,000 | 1,149 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,743,000 | 2,056 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,326 |
Tier 2 risk-based capital | $5,249,000 | 823 |
Total risk weighted assets | $179,446,000 | 2,001 |
Total unused commitments | $29,743,000 | 2,064 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 106 | 1,622 |
Assets and Liabilities |
Total Assets: | $278,135,000 | 1,935 |
Cash and due from depository institutions | $18,183,000 | 1,622 |
Interest-bearing balances | $0 | 7,009 |
Securities | $52,276,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,016 |
Net loans & leases | $195,742,000 | 1,757 |
Loan loss allowance | $2,717,000 | 1,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,529,000 | 2,629 |
Other real estate owned | $25,000 | 1,622 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,840,000 | 2,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,135,000 | 1,935 |
Total liabilities | $262,861,000 | 1,853 |
Total deposits | $237,895,000 | 1,822 |
Interest-bearing deposits | $198,159,000 | 1,875 |
Deposits held in domestic offices | $237,895,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,394,000 | 1,292 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $3,000,000 | 172 |
All other liabilities | $572,000 | 4,834 |
Total equity capital | $15,274,000 | 3,358 |
Total bank equity capital | $15,274,000 | 3,358 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,094,000 | 690 |
Surplus | $2,096,000 | 5,320 |
Undivided profits | $8,084,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,988,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,643,000 | 1,888 |
Earning assets | $252,558,000 | 1,936 |
Long-term assets (5+ years) | $48,799,000 | 1,747 |
Average Assets, year-to-date | $259,804,200 | 1,962 |
Average Assets, quarterly | $275,336,500 | 1,935 |
Volatile liabilities | $25,601,000 | 3,163 |
Insider loans | $4,652,000 | 1,104 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,880,000 | 2,323 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,476 |
Tier 2 risk-based capital | $5,218,000 | 813 |
Total risk weighted assets | $176,910,000 | 1,985 |
Total unused commitments | $23,880,000 | 2,330 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 79 | 2,179 |
Assets and Liabilities |
Total Assets: | $245,743,000 | 2,069 |
Cash and due from depository institutions | $9,158,000 | 2,179 |
Interest-bearing balances | $0 | 7,015 |
Securities | $45,723,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $4,566,000 | 2,982 |
Net loans & leases | $179,809,000 | 1,826 |
Loan loss allowance | $2,790,000 | 1,483 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,511,000 | 3,438 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,976,000 | 2,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,743,000 | 2,069 |
Total liabilities | $232,329,000 | 1,966 |
Total deposits | $213,356,000 | 1,934 |
Interest-bearing deposits | $186,842,000 | 1,889 |
Deposits held in domestic offices | $213,356,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,783,000 | 1,142 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $3,000,000 | 180 |
All other liabilities | $1,190,000 | 3,045 |
Total equity capital | $13,414,000 | 3,537 |
Total bank equity capital | $13,414,000 | 3,537 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,094,000 | 684 |
Surplus | $2,096,000 | 5,312 |
Undivided profits | $6,224,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,495,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,535,000 | 2,207 |
Earning assets | $230,098,000 | 2,014 |
Long-term assets (5+ years) | $38,822,000 | 2,062 |
Average Assets, year-to-date | $241,700,600 | 2,021 |
Average Assets, quarterly | $249,740,500 | 2,012 |
Volatile liabilities | $30,366,000 | 2,702 |
Insider loans | $3,447,000 | 1,462 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,560,000 | 1,997 |
Tier 1 (core) risk-based capital | $12,646,000 | 3,573 |
Tier 2 risk-based capital | $5,036,000 | 793 |
Total risk weighted assets | $162,135,000 | 2,063 |
Total unused commitments | $27,560,000 | 2,003 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 78 | 2,183 |
Assets and Liabilities |
Total Assets: | $228,784,000 | 2,115 |
Cash and due from depository institutions | $8,492,000 | 2,183 |
Interest-bearing balances | $0 | 6,829 |
Securities | $46,126,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $531,000 | 6,101 |
Net loans & leases | $168,197,000 | 1,889 |
Loan loss allowance | $2,576,000 | 1,510 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,256,000 | 3,653 |
Other real estate owned | $376,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,806,000 | 3,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,784,000 | 2,115 |
Total liabilities | $216,618,000 | 2,027 |
Total deposits | $200,027,000 | 1,946 |
Interest-bearing deposits | $173,297,000 | 1,947 |
Deposits held in domestic offices | $200,027,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,724,000 | 1,465 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $3,000,000 | 176 |
All other liabilities | $867,000 | 3,989 |
Total equity capital | $12,166,000 | 3,743 |
Total bank equity capital | $12,166,000 | 3,743 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,094,000 | 683 |
Surplus | $2,097,000 | 5,321 |
Undivided profits | $4,975,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,386,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $893,000 | 3,077 |
Earning assets | $214,854,000 | 2,084 |
Long-term assets (5+ years) | $36,574,000 | 2,064 |
Average Assets, year-to-date | $229,287,800 | 2,019 |
Average Assets, quarterly | $228,686,000 | 2,095 |
Volatile liabilities | $25,693,000 | 3,000 |
Insider loans | $3,146,000 | 1,554 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,906,000 | 2,640 |
Tier 1 (core) risk-based capital | $11,878,000 | 3,689 |
Tier 2 risk-based capital | $4,941,030 | 796 |
Total risk weighted assets | $154,647,030 | 2,071 |
Total unused commitments | $16,906,000 | 2,644 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 103 | 1,658 |
Assets and Liabilities |
Total Assets: | $226,565,000 | 2,072 |
Cash and due from depository institutions | $6,789,000 | 1,658 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,374,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $168,277,000 | 1,793 |
Loan loss allowance | $2,817,000 | 1,351 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,032,000 | 2,138 |
Other real estate owned | $243,000 | 1,658 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,850,000 | 2,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,565,000 | 2,072 |
Total liabilities | $214,977,000 | 1,975 |
Total deposits | $201,757,000 | 1,874 |
Interest-bearing deposits | $180,355,000 | 1,817 |
Deposits held in domestic offices | $201,757,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,769 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $3,000,000 | 185 |
All other liabilities | $752,000 | 4,018 |
Total equity capital | $11,588,000 | 3,757 |
Total bank equity capital | $11,588,000 | 3,757 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,094,000 | 704 |
Surplus | $2,096,000 | 5,362 |
Undivided profits | $4,398,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,367,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $778,000 | 3,010 |
Earning assets | $212,651,000 | 2,027 |
Long-term assets (5+ years) | $37,094,000 | 2,174 |
Average Assets, year-to-date | $213,130,000 | 2,115 |
Average Assets, quarterly | $225,426,500 | 2,060 |
Volatile liabilities | $24,335,000 | 2,985 |
Insider loans | $3,813,000 | 1,232 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,758,000 | 2,582 |
Tier 1 (core) risk-based capital | $11,802,000 | 3,680 |
Tier 2 risk-based capital | $4,915,750 | 788 |
Total risk weighted assets | $152,358,550 | 2,010 |
Total unused commitments | $17,758,000 | 2,585 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 99 | 1,710 |
Assets and Liabilities |
Total Assets: | $200,527,000 | 2,292 |
Cash and due from depository institutions | $6,509,000 | 1,710 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,281,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $7,118,000 | 2,428 |
Net loans & leases | $146,809,000 | 1,911 |
Loan loss allowance | $2,571,000 | 1,423 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,094,000 | 1,979 |
Other real estate owned | $268,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,448,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,527,000 | 2,292 |
Total liabilities | $188,694,000 | 2,195 |
Total deposits | $188,118,000 | 2,012 |
Interest-bearing deposits | $168,052,000 | 1,929 |
Deposits held in domestic offices | $188,118,000 | 2,007 |
% 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 | $576,000 | 5,265 |
Total equity capital | $11,833,000 | 3,761 |
Total bank equity capital | $11,833,000 | 3,761 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,094,000 | 681 |
Surplus | $2,096,000 | 5,260 |
Undivided profits | $4,643,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,285,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $714,000 | 3,274 |
Earning assets | $187,208,000 | 2,257 |
Long-term assets (5+ years) | $21,892,000 | 2,983 |
Average Assets, year-to-date | $195,709,400 | 2,212 |
Average Assets, quarterly | $200,842,000 | 2,243 |
Volatile liabilities | $11,825,000 | 4,496 |
Insider loans | $2,529,000 | 1,700 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,302,000 | 3,024 |
Tier 1 (core) risk-based capital | $11,623,000 | 3,653 |
Tier 2 risk-based capital | $1,657,660 | 1,915 |
Total risk weighted assets | $131,699,360 | 2,159 |
Total unused commitments | $13,302,000 | 3,031 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 89 | 1,990 |
Assets and Liabilities |
Total Assets: | $186,991,000 | 2,409 |
Cash and due from depository institutions | $5,246,000 | 1,990 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,954,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 4,295 |
Net loans & leases | $141,888,000 | 1,971 |
Loan loss allowance | $2,605,000 | 1,424 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,699,000 | 2,127 |
Other real estate owned | $43,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,519,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,991,000 | 2,409 |
Total liabilities | $175,707,000 | 2,321 |
Total deposits | $174,971,000 | 2,134 |
Interest-bearing deposits | $156,126,000 | 2,073 |
Deposits held in domestic offices | $174,971,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $169,000 | 4,604 |
Subordinated debt | $0 | 260 |
All other liabilities | $567,000 | 5,422 |
Total equity capital | $11,284,000 | 3,875 |
Total bank equity capital | $11,284,000 | 3,875 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,094,000 | 692 |
Surplus | $2,096,000 | 5,258 |
Undivided profits | $4,094,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,723,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $744,000 | 3,144 |
Earning assets | $175,484,000 | 2,367 |
Long-term assets (5+ years) | $12,184,000 | 3,833 |
Average Assets, year-to-date | $182,552,400 | 2,350 |
Average Assets, quarterly | $186,256,500 | 2,374 |
Volatile liabilities | $9,866,000 | 5,048 |
Insider loans | $4,123,000 | 1,003 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,073,000 | 3,034 |
Tier 1 (core) risk-based capital | $11,182,000 | 3,771 |
Tier 2 risk-based capital | $1,592,570 | 1,893 |
Total risk weighted assets | $126,393,270 | 2,200 |
Total unused commitments | $12,073,000 | 3,036 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 79 | 2,373 |
Assets and Liabilities |
Total Assets: | $176,767,000 | 2,618 |
Cash and due from depository institutions | $5,126,000 | 2,373 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,236,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $5,037,000 | 2,558 |
Net loans & leases | $128,007,000 | 2,219 |
Loan loss allowance | $2,380,000 | 1,621 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,023,000 | 2,580 |
Other real estate owned | $153,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,185,000 | 3,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,767,000 | 2,618 |
Total liabilities | $159,932,000 | 2,604 |
Total deposits | $159,030,000 | 2,429 |
Interest-bearing deposits | $142,540,000 | 2,342 |
Deposits held in domestic offices | $159,030,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $234,000 | 4,462 |
Subordinated debt | $0 | 298 |
All other liabilities | $668,000 | 4,830 |
Total equity capital | $16,835,000 | 2,656 |
Total bank equity capital | $16,835,000 | 2,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,092,000 | 739 |
Surplus | $2,081,000 | 5,335 |
Undivided profits | $9,662,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,533,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $692,000 | 3,337 |
Earning assets | $166,280,000 | 2,561 |
Long-term assets (5+ years) | $12,426,000 | 3,698 |
Average Assets, year-to-date | $168,168,400 | 2,636 |
Average Assets, quarterly | $172,835,500 | 2,646 |
Volatile liabilities | $10,189,000 | 4,810 |
Insider loans | $4,411,000 | 973 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,507,000 | 3,287 |
Tier 1 (core) risk-based capital | $16,795,000 | 2,590 |
Tier 2 risk-based capital | $1,447,130 | 2,106 |
Total risk weighted assets | $114,837,330 | 2,445 |
Total unused commitments | $10,507,000 | 3,302 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 76 | 2,550 |
Assets and Liabilities |
Total Assets: | $164,258,000 | 2,804 |
Cash and due from depository institutions | $4,312,000 | 2,550 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,647,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $117,713,000 | 2,355 |
Loan loss allowance | $2,551,000 | 1,575 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,334,000 | 2,307 |
Other real estate owned | $558,000 | 2,550 |
Goodwill and other intangibles | $120,000 | 2,267 |
All other assets | $2,174,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,258,000 | 2,804 |
Total liabilities | $148,992,000 | 2,793 |
Total deposits | $148,034,000 | 2,624 |
Interest-bearing deposits | $131,924,000 | 2,552 |
Deposits held in domestic offices | $148,034,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $203,000 | 4,004 |
Subordinated debt | $0 | 337 |
All other liabilities | $755,000 | 4,589 |
Total equity capital | $15,266,000 | 2,932 |
Total bank equity capital | $15,266,000 | 2,932 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,118,000 | 737 |
Surplus | $2,185,000 | 5,253 |
Undivided profits | $7,963,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,590,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $685,000 | 3,463 |
Earning assets | $153,760,000 | 2,756 |
Long-term assets (5+ years) | $11,769,000 | 3,639 |
Average Assets, year-to-date | $159,029,200 | 2,783 |
Average Assets, quarterly | $163,023,000 | 2,798 |
Volatile liabilities | $8,836,000 | 4,943 |
Insider loans | $4,512,000 | 985 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,384,000 | 3,433 |
Tier 1 (core) risk-based capital | $14,202,000 | 3,030 |
Tier 2 risk-based capital | $1,344,790 | 2,227 |
Total risk weighted assets | $106,376,590 | 2,567 |
Total unused commitments | $9,384,000 | 3,448 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 71 | 2,829 |
Assets and Liabilities |
Total Assets: | $151,476,000 | 2,984 |
Cash and due from depository institutions | $5,132,000 | 2,829 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $28,059,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $111,830,000 | 2,420 |
Loan loss allowance | $2,436,000 | 1,686 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,242,000 | 2,294 |
Other real estate owned | $200,000 | 2,829 |
Goodwill and other intangibles | $151,000 | 2,071 |
All other assets | $2,362,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,476,000 | 2,984 |
Total liabilities | $138,028,000 | 2,982 |
Total deposits | $136,981,000 | 2,789 |
Interest-bearing deposits | $123,408,000 | 2,675 |
Deposits held in domestic offices | $136,981,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $258,000 | 4,257 |
Subordinated debt | $0 | 372 |
All other liabilities | $789,000 | 3,648 |
Total equity capital | $13,448,000 | 3,036 |
Total bank equity capital | $13,448,000 | 3,036 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,100,000 | 731 |
Surplus | $2,102,000 | 5,335 |
Undivided profits | $6,246,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,737,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $570,000 | 3,673 |
Earning assets | $140,489,000 | 2,948 |
Long-term assets (5+ years) | $9,537,000 | 4,238 |
Average Assets, year-to-date | $146,586,400 | 3,003 |
Average Assets, quarterly | $151,129,500 | 2,974 |
Volatile liabilities | $8,306,000 | 4,962 |
Insider loans | $5,041,000 | 840 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,439,000 | 3,839 |
Tier 1 (core) risk-based capital | $13,479,000 | 3,075 |
Tier 2 risk-based capital | $1,256,980 | 2,359 |
Total risk weighted assets | $99,379,280 | 2,658 |
Total unused commitments | $7,439,000 | 3,846 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 64 | 3,290 |
Assets and Liabilities |
Total Assets: | $140,206,000 | 3,261 |
Cash and due from depository institutions | $4,409,000 | 3,290 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $32,592,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $97,469,000 | 2,674 |
Loan loss allowance | $2,015,000 | 2,055 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,335,000 | 3,128 |
Other real estate owned | $325,000 | 3,290 |
Goodwill and other intangibles | $182,000 | 1,889 |
All other assets | $1,694,000 | 3,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,206,000 | 3,261 |
Total liabilities | $127,631,000 | 3,253 |
Total deposits | $127,069,000 | 3,095 |
Interest-bearing deposits | $114,455,000 | 2,981 |
Deposits held in domestic offices | $127,069,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $71,000 | 4,532 |
Subordinated debt | $0 | 413 |
All other liabilities | $491,000 | 5,412 |
Total equity capital | $12,575,000 | 3,233 |
Total bank equity capital | $12,575,000 | 3,233 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,100,000 | 721 |
Surplus | $2,102,000 | 5,315 |
Undivided profits | $5,373,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,868,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $491,000 | 3,790 |
Earning assets | $131,461,000 | 3,202 |
Long-term assets (5+ years) | $14,281,000 | 3,411 |
Average Assets, year-to-date | $134,886,000 | 3,302 |
Average Assets, quarterly | $138,499,500 | 3,278 |
Volatile liabilities | $9,904,000 | 4,121 |
Insider loans | $5,348,000 | 776 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,272,000 | 3,530 |
Tier 1 (core) risk-based capital | $12,096,000 | 3,295 |
Tier 2 risk-based capital | $1,123,130 | 2,581 |
Total risk weighted assets | $88,958,130 | 2,901 |
Total unused commitments | $8,272,000 | 3,548 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 63 | 3,399 |
Assets and Liabilities |
Total Assets: | $129,702,000 | 3,576 |
Cash and due from depository institutions | $4,177,000 | 3,399 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $30,370,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $88,568,000 | 2,969 |
Loan loss allowance | $1,556,000 | 2,624 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,395,000 | 3,042 |
Other real estate owned | $393,000 | 3,399 |
Goodwill and other intangibles | $213,000 | 1,818 |
All other assets | $1,486,000 | 4,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,702,000 | 3,576 |
Total liabilities | $118,582,000 | 3,583 |
Total deposits | $117,815,000 | 3,442 |
Interest-bearing deposits | $105,565,000 | 3,371 |
Deposits held in domestic offices | $117,815,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $143,000 | 4,096 |
Subordinated debt | $0 | 482 |
All other liabilities | $624,000 | 4,888 |
Total equity capital | $11,120,000 | 3,463 |
Total bank equity capital | $11,120,000 | 3,463 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,100,000 | 719 |
Surplus | $2,102,000 | 5,217 |
Undivided profits | $3,918,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,314,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $493,000 | 4,156 |
Earning assets | $121,238,000 | 3,487 |
Long-term assets (5+ years) | $10,909,000 | 4,112 |
Average Assets, year-to-date | $119,286,200 | 3,788 |
Average Assets, quarterly | $124,654,000 | 3,685 |
Volatile liabilities | $10,538,000 | 3,951 |
Insider loans | $281,000 | 3,061 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,716,000 | 3,835 |
Tier 1 (core) risk-based capital | $10,907,000 | 3,482 |
Tier 2 risk-based capital | $1,026,620 | 2,832 |
Total risk weighted assets | $81,600,320 | 3,206 |
Total unused commitments | $6,716,000 | 3,856 |
Derivatives | $0 | 651 |