Home > First Bank & Trust East Texas > Assets and Liabilities
First Bank & Trust East Texas, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 252 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,005,080,000 | 759 |
Cash and due from depository institutions | $93,068,000 | 580 |
Interest-bearing balances | $70,718,000 | 499 |
Securities | $247,287,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $635,172,000 | 852 |
Loan loss allowance | $7,339,000 | 876 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,162,000 | 872 |
Other real estate owned | $2,023,000 | 580 |
Goodwill and other intangibles | $6,801,000 | 676 |
All other assets | $6,567,000 | 2,495 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,005,080,000 | 759 |
Total liabilities | $900,847,000 | 753 |
Total deposits | $895,595,000 | 711 |
Interest-bearing deposits | $568,821,000 | 861 |
Deposits held in domestic offices | $895,595,000 | 709 |
% insured | 73.51% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,252,000 | 1,036 |
Total equity capital | $104,233,000 | 825 |
Total bank equity capital | $104,233,000 | 824 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $40,403,000 | 823 |
Undivided profits | $62,230,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,189,000 | 905 |
Earning assets | $953,177,000 | 735 |
Long-term assets (5+ years) | $93,428,000 | 2,066 |
Average Assets, year-to-date | $998,033,250 | 743 |
Average Assets, quarterly | $999,141,500 | 757 |
Volatile liabilities | $26,440,000 | 1,794 |
Insider loans | $3,772,000 | 1,531 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $77,950,000 | 1,189 |
Tier 1 (core) risk-based capital | $96,394,000 | 841 |
Tier 2 risk-based capital | $7,562,000 | 796 |
Total risk weighted assets | $681,895,000 | 835 |
Total unused commitments | $77,950,000 | 1,189 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 277 | 523 |
Assets and Liabilities | ||
Total Assets: | $993,203,000 | 770 |
Cash and due from depository institutions | $58,074,000 | 523 |
Interest-bearing balances | $37,880,000 | 864 |
Securities | $251,408,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $653,410,000 | 817 |
Loan loss allowance | $7,522,000 | 854 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,437,000 | 851 |
Other real estate owned | $1,987,000 | 523 |
Goodwill and other intangibles | $6,801,000 | 670 |
All other assets | $7,086,000 | 2,350 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $993,203,000 | 770 |
Total liabilities | $891,098,000 | 765 |
Total deposits | $888,042,000 | 707 |
Interest-bearing deposits | $575,698,000 | 861 |
Deposits held in domestic offices | $888,042,000 | 705 |
% insured | 74.33% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,056,000 | 1,476 |
Total equity capital | $102,105,000 | 834 |
Total bank equity capital | $102,105,000 | 833 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $40,403,000 | 828 |
Undivided profits | $60,102,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,688,000 | 721 |
Earning assets | $942,698,000 | 742 |
Long-term assets (5+ years) | $96,208,000 | 2,051 |
Average Assets, year-to-date | $995,684,330 | 746 |
Average Assets, quarterly | $1,001,964,500 | 750 |
Volatile liabilities | $29,866,000 | 1,592 |
Insider loans | $3,856,000 | 1,513 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,131,000 | 971 |
Unused loan commitments | $86,948,000 | 1,105 |
Tier 1 (core) risk-based capital | $94,482,000 | 847 |
Tier 2 risk-based capital | $7,754,000 | 777 |
Total risk weighted assets | $714,668,000 | 791 |
Total unused commitments | $86,948,000 | 1,105 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 276 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,010,726,000 | 749 |
Cash and due from depository institutions | $69,221,000 | 523 |
Interest-bearing balances | $45,074,000 | 840 |
Securities | $256,218,000 | 591 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,161 |
Net loans & leases | $652,003,000 | 803 |
Loan loss allowance | $7,502,000 | 855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,740,000 | 826 |
Other real estate owned | $2,062,000 | 523 |
Goodwill and other intangibles | $6,801,000 | 657 |
All other assets | $7,231,000 | 2,331 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,010,726,000 | 749 |
Total liabilities | $911,139,000 | 738 |
Total deposits | $908,109,000 | 695 |
Interest-bearing deposits | $588,608,000 | 839 |
Deposits held in domestic offices | $908,109,000 | 694 |
% insured | 73.24% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,030,000 | 1,471 |
Total equity capital | $99,587,000 | 838 |
Total bank equity capital | $99,587,000 | 838 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $40,403,000 | 828 |
Undivided profits | $57,584,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,163,000 | 817 |
Earning assets | $955,745,000 | 726 |
Long-term assets (5+ years) | $113,333,000 | 1,856 |
Average Assets, year-to-date | $996,925,000 | 748 |
Average Assets, quarterly | $996,925,000 | 748 |
Volatile liabilities | $32,872,000 | 1,434 |
Insider loans | $3,934,000 | 1,486 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $250,000 | 1,420 |
Unused loan commitments | $79,349,000 | 1,170 |
Tier 1 (core) risk-based capital | $92,776,000 | 855 |
Tier 2 risk-based capital | $7,725,000 | 783 |
Total risk weighted assets | $718,368,000 | 771 |
Total unused commitments | $79,349,000 | 1,170 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 281 | 515 |
Assets and Liabilities | ||
Total Assets: | $983,124,000 | 753 |
Cash and due from depository institutions | $52,367,000 | 515 |
Interest-bearing balances | $27,937,000 | 1,178 |
Securities | $265,661,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $634,636,000 | 815 |
Loan loss allowance | $7,631,000 | 837 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,728,000 | 817 |
Other real estate owned | $289,000 | 515 |
Goodwill and other intangibles | $6,801,000 | 654 |
All other assets | $8,642,000 | 2,094 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $983,124,000 | 753 |
Total liabilities | $885,192,000 | 746 |
Total deposits | $882,959,000 | 697 |
Interest-bearing deposits | $576,063,000 | 845 |
Deposits held in domestic offices | $882,959,000 | 696 |
% insured | 74.11% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,233,000 | 1,827 |
Total equity capital | $97,932,000 | 837 |
Total bank equity capital | $97,932,000 | 837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $40,403,000 | 829 |
Undivided profits | $55,929,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,336,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,027,000 | 681 |
Earning assets | $928,234,000 | 737 |
Long-term assets (5+ years) | $115,617,000 | 1,846 |
Average Assets, year-to-date | $984,049,000 | 736 |
Average Assets, quarterly | $1,000,370,000 | 738 |
Volatile liabilities | $34,544,000 | 1,412 |
Insider loans | $4,939,000 | 1,229 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $624,000 | 1,237 |
Unused loan commitments | $77,264,000 | 1,173 |
Tier 1 (core) risk-based capital | $91,494,000 | 850 |
Tier 2 risk-based capital | $7,854,000 | 757 |
Total risk weighted assets | $708,904,000 | 775 |
Total unused commitments | $77,264,000 | 1,173 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 272 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,017,616,000 | 732 |
Cash and due from depository institutions | $92,137,000 | 535 |
Interest-bearing balances | $70,305,000 | 508 |
Securities | $255,104,000 | 588 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $637,533,000 | 801 |
Loan loss allowance | $7,573,000 | 837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,048,000 | 799 |
Other real estate owned | $535,000 | 535 |
Goodwill and other intangibles | $6,801,000 | 654 |
All other assets | $5,458,000 | 2,739 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,017,616,000 | 732 |
Total liabilities | $916,530,000 | 721 |
Total deposits | $913,354,000 | 670 |
Interest-bearing deposits | $578,633,000 | 835 |
Deposits held in domestic offices | $913,354,000 | 668 |
% insured | 72.26% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,176,000 | 1,514 |
Total equity capital | $101,086,000 | 813 |
Total bank equity capital | $101,086,000 | 812 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $40,403,000 | 822 |
Undivided profits | $59,083,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,476,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,356,000 | 809 |
Earning assets | $967,942,000 | 707 |
Long-term assets (5+ years) | $108,563,000 | 1,880 |
Average Assets, year-to-date | $984,280,250 | 740 |
Average Assets, quarterly | $993,428,000 | 744 |
Volatile liabilities | $32,360,000 | 1,467 |
Insider loans | $6,160,000 | 1,003 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $785,000 | 1,268 |
Unused loan commitments | $84,435,000 | 1,104 |
Tier 1 (core) risk-based capital | $90,895,000 | 856 |
Tier 2 risk-based capital | $7,795,000 | 754 |
Total risk weighted assets | $708,759,000 | 759 |
Total unused commitments | $84,435,000 | 1,104 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 260 | 563 |
Assets and Liabilities | ||
Total Assets: | $969,240,000 | 765 |
Cash and due from depository institutions | $58,513,000 | 563 |
Interest-bearing balances | $35,252,000 | 958 |
Securities | $252,253,000 | 603 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
Net loans & leases | $624,852,000 | 806 |
Loan loss allowance | $7,581,000 | 838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,243,000 | 786 |
Other real estate owned | $563,000 | 563 |
Goodwill and other intangibles | $6,801,000 | 652 |
All other assets | $6,015,000 | 2,581 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $969,240,000 | 765 |
Total liabilities | $869,763,000 | 752 |
Total deposits | $867,273,000 | 699 |
Interest-bearing deposits | $564,901,000 | 848 |
Deposits held in domestic offices | $867,273,000 | 698 |
% insured | 74.23% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,490,000 | 1,752 |
Total equity capital | $99,477,000 | 821 |
Total bank equity capital | $99,477,000 | 820 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $40,403,000 | 818 |
Undivided profits | $57,474,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,244,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,831,000 | 679 |
Earning assets | $917,357,000 | 742 |
Long-term assets (5+ years) | $107,970,000 | 1,884 |
Average Assets, year-to-date | $973,168,330 | 746 |
Average Assets, quarterly | $969,403,500 | 756 |
Volatile liabilities | $33,274,000 | 1,431 |
Insider loans | $5,983,000 | 1,043 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $140,000 | 1,788 |
Unused loan commitments | $87,657,000 | 1,080 |
Tier 1 (core) risk-based capital | $88,791,000 | 861 |
Tier 2 risk-based capital | $7,807,000 | 743 |
Total risk weighted assets | $697,118,000 | 766 |
Total unused commitments | $87,657,000 | 1,080 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 272 | 529 |
Assets and Liabilities | ||
Total Assets: | $969,567,000 | 759 |
Cash and due from depository institutions | $62,754,000 | 529 |
Interest-bearing balances | $36,026,000 | 1,039 |
Securities | $252,825,000 | 603 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $620,770,000 | 793 |
Loan loss allowance | $7,399,000 | 860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,405,000 | 772 |
Other real estate owned | $545,000 | 529 |
Goodwill and other intangibles | $6,801,000 | 651 |
All other assets | $5,467,000 | 2,698 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $969,567,000 | 759 |
Total liabilities | $872,891,000 | 746 |
Total deposits | $869,976,000 | 691 |
Interest-bearing deposits | $585,862,000 | 817 |
Deposits held in domestic offices | $869,976,000 | 689 |
% insured | 73.76% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,915,000 | 1,525 |
Total equity capital | $96,676,000 | 829 |
Total bank equity capital | $96,676,000 | 829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $40,403,000 | 821 |
Undivided profits | $54,673,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,274,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,262,000 | 781 |
Earning assets | $914,621,000 | 733 |
Long-term assets (5+ years) | $120,173,000 | 1,742 |
Average Assets, year-to-date | $975,132,500 | 744 |
Average Assets, quarterly | $975,132,500 | 744 |
Volatile liabilities | $34,177,000 | 1,366 |
Insider loans | $6,284,000 | 1,005 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,603,000 | 813 |
Unused loan commitments | $80,429,000 | 1,143 |
Tier 1 (core) risk-based capital | $86,708,000 | 876 |
Tier 2 risk-based capital | $7,604,000 | 756 |
Total risk weighted assets | $684,941,000 | 767 |
Total unused commitments | $80,429,000 | 1,143 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 278 | 517 |
Assets and Liabilities | ||
Total Assets: | $980,698,000 | 729 |
Cash and due from depository institutions | $74,490,000 | 517 |
Interest-bearing balances | $52,369,000 | 608 |
Securities | $257,601,000 | 598 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 893 |
Net loans & leases | $615,145,000 | 784 |
Loan loss allowance | $7,373,000 | 856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,544,000 | 767 |
Other real estate owned | $35,000 | 517 |
Goodwill and other intangibles | $6,801,000 | 651 |
All other assets | $7,582,000 | 2,249 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $980,698,000 | 729 |
Total liabilities | $887,894,000 | 712 |
Total deposits | $885,980,000 | 668 |
Interest-bearing deposits | $594,281,000 | 777 |
Deposits held in domestic offices | $885,980,000 | 666 |
% insured | 72.02% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,914,000 | 2,008 |
Total equity capital | $92,804,000 | 846 |
Total bank equity capital | $92,804,000 | 846 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $40,403,000 | 828 |
Undivided profits | $50,801,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,625,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,807,000 | 695 |
Earning assets | $928,615,000 | 702 |
Long-term assets (5+ years) | $122,151,000 | 1,738 |
Average Assets, year-to-date | $937,105,400 | 735 |
Average Assets, quarterly | $956,433,000 | 736 |
Volatile liabilities | $34,708,000 | 1,363 |
Insider loans | $4,565,000 | 1,331 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,000 | 1,837 |
Unused loan commitments | $82,405,000 | 1,107 |
Tier 1 (core) risk-based capital | $84,792,000 | 879 |
Tier 2 risk-based capital | $7,569,000 | 751 |
Total risk weighted assets | $685,116,000 | 754 |
Total unused commitments | $82,405,000 | 1,107 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 288 | 500 |
Assets and Liabilities | ||
Total Assets: | $932,168,000 | 760 |
Cash and due from depository institutions | $68,357,000 | 500 |
Interest-bearing balances | $46,592,000 | 739 |
Securities | $219,439,000 | 679 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $613,475,000 | 779 |
Loan loss allowance | $7,328,000 | 872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,659,000 | 767 |
Other real estate owned | $165,000 | 500 |
Goodwill and other intangibles | $6,801,000 | 644 |
All other assets | $6,272,000 | 2,542 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $932,168,000 | 760 |
Total liabilities | $838,027,000 | 758 |
Total deposits | $835,218,000 | 698 |
Interest-bearing deposits | $542,608,000 | 856 |
Deposits held in domestic offices | $835,218,000 | 696 |
% insured | 75.86% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,809,000 | 1,611 |
Total equity capital | $94,141,000 | 837 |
Total bank equity capital | $94,141,000 | 837 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $40,403,000 | 833 |
Undivided profits | $52,138,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,346,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,199,000 | 819 |
Earning assets | $881,506,000 | 739 |
Long-term assets (5+ years) | $112,006,000 | 1,841 |
Average Assets, year-to-date | $926,207,250 | 749 |
Average Assets, quarterly | $924,652,000 | 759 |
Volatile liabilities | $36,262,000 | 1,304 |
Insider loans | $4,103,000 | 1,491 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $188,000 | 1,661 |
Unused loan commitments | $88,513,000 | 1,063 |
Tier 1 (core) risk-based capital | $84,730,000 | 886 |
Tier 2 risk-based capital | $7,542,000 | 754 |
Total risk weighted assets | $673,593,000 | 761 |
Total unused commitments | $88,513,000 | 1,063 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 289 | 504 |
Assets and Liabilities | ||
Total Assets: | $917,136,000 | 768 |
Cash and due from depository institutions | $53,258,000 | 504 |
Interest-bearing balances | $29,185,000 | 1,086 |
Securities | $228,574,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $605,101,000 | 789 |
Loan loss allowance | $7,248,000 | 893 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,967,000 | 748 |
Other real estate owned | $311,000 | 504 |
Goodwill and other intangibles | $6,801,000 | 638 |
All other assets | $7,124,000 | 2,327 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $917,136,000 | 768 |
Total liabilities | $825,314,000 | 764 |
Total deposits | $823,324,000 | 703 |
Interest-bearing deposits | $545,120,000 | 844 |
Deposits held in domestic offices | $823,324,000 | 701 |
% insured | 77.00% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,990,000 | 1,975 |
Total equity capital | $91,822,000 | 848 |
Total bank equity capital | $91,822,000 | 848 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $40,403,000 | 846 |
Undivided profits | $49,819,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,585,000 | 695 |
Earning assets | $862,860,000 | 755 |
Long-term assets (5+ years) | $119,690,000 | 1,763 |
Average Assets, year-to-date | $924,220,330 | 758 |
Average Assets, quarterly | $926,449,500 | 761 |
Volatile liabilities | $34,249,000 | 1,368 |
Insider loans | $4,243,000 | 1,426 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $329,000 | 1,572 |
Unused loan commitments | $80,598,000 | 1,121 |
Tier 1 (core) risk-based capital | $83,142,000 | 897 |
Tier 2 risk-based capital | $7,474,000 | 766 |
Total risk weighted assets | $680,556,000 | 749 |
Total unused commitments | $80,598,000 | 1,121 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 286 | 503 |
Assets and Liabilities | ||
Total Assets: | $935,763,000 | 754 |
Cash and due from depository institutions | $89,393,000 | 503 |
Interest-bearing balances | $64,118,000 | 584 |
Securities | $219,462,000 | 688 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,070 |
Net loans & leases | $593,963,000 | 787 |
Loan loss allowance | $7,256,000 | 896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,284,000 | 722 |
Other real estate owned | $165,000 | 503 |
Goodwill and other intangibles | $6,801,000 | 631 |
All other assets | $6,095,000 | 2,562 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $935,763,000 | 754 |
Total liabilities | $845,351,000 | 736 |
Total deposits | $842,451,000 | 684 |
Interest-bearing deposits | $565,667,000 | 820 |
Deposits held in domestic offices | $842,451,000 | 681 |
% insured | 75.41% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,900,000 | 1,536 |
Total equity capital | $90,412,000 | 863 |
Total bank equity capital | $90,412,000 | 863 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $40,403,000 | 850 |
Undivided profits | $48,409,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,013,000 | 798 |
Earning assets | $881,143,000 | 733 |
Long-term assets (5+ years) | $111,660,000 | 1,866 |
Average Assets, year-to-date | $927,762,500 | 752 |
Average Assets, quarterly | $927,762,500 | 752 |
Volatile liabilities | $35,587,000 | 1,280 |
Insider loans | $4,878,000 | 1,260 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $363,000 | 1,509 |
Unused loan commitments | $78,174,000 | 1,128 |
Tier 1 (core) risk-based capital | $81,178,000 | 908 |
Tier 2 risk-based capital | $7,471,000 | 748 |
Total risk weighted assets | $673,168,000 | 747 |
Total unused commitments | $78,174,000 | 1,128 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 283 | 507 |
Assets and Liabilities | ||
Total Assets: | $919,762,000 | 754 |
Cash and due from depository institutions | $65,965,000 | 507 |
Interest-bearing balances | $32,353,000 | 1,031 |
Securities | $221,670,000 | 677 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $596,531,000 | 775 |
Loan loss allowance | $7,093,000 | 905 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,305,000 | 718 |
Other real estate owned | $169,000 | 507 |
Goodwill and other intangibles | $6,801,000 | 634 |
All other assets | $7,321,000 | 2,308 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $919,762,000 | 754 |
Total liabilities | $830,696,000 | 735 |
Total deposits | $827,465,000 | 673 |
Interest-bearing deposits | $552,325,000 | 827 |
Deposits held in domestic offices | $827,465,000 | 673 |
% insured | 75.38% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,231,000 | 1,426 |
Total equity capital | $89,066,000 | 865 |
Total bank equity capital | $89,066,000 | 865 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $40,403,000 | 857 |
Undivided profits | $47,063,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,579,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,681,000 | 665 |
Earning assets | $855,554,000 | 746 |
Long-term assets (5+ years) | $117,251,000 | 1,808 |
Average Assets, year-to-date | $901,633,200 | 736 |
Average Assets, quarterly | $923,581,000 | 736 |
Volatile liabilities | $35,861,000 | 1,307 |
Insider loans | $4,003,000 | 1,498 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $462,000 | 1,290 |
Unused loan commitments | $76,276,000 | 1,119 |
Tier 1 (core) risk-based capital | $80,296,000 | 898 |
Tier 2 risk-based capital | $7,288,000 | 745 |
Total risk weighted assets | $609,821,000 | 782 |
Total unused commitments | $76,276,000 | 1,119 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 293 | 478 |
Assets and Liabilities | ||
Total Assets: | $927,400,000 | 734 |
Cash and due from depository institutions | $76,304,000 | 478 |
Interest-bearing balances | $54,488,000 | 598 |
Securities | $232,489,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $588,851,000 | 768 |
Loan loss allowance | $7,015,000 | 930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,561,000 | 704 |
Other real estate owned | $129,000 | 478 |
Goodwill and other intangibles | $6,801,000 | 623 |
All other assets | $6,265,000 | 2,577 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $927,400,000 | 734 |
Total liabilities | $840,263,000 | 719 |
Total deposits | $837,365,000 | 660 |
Interest-bearing deposits | $551,317,000 | 823 |
Deposits held in domestic offices | $837,365,000 | 658 |
% insured | 74.32% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,898,000 | 1,554 |
Total equity capital | $87,137,000 | 882 |
Total bank equity capital | $87,137,000 | 881 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $40,403,000 | 854 |
Undivided profits | $45,134,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,147,000 | 813 |
Earning assets | $875,828,000 | 719 |
Long-term assets (5+ years) | $123,793,000 | 1,753 |
Average Assets, year-to-date | $897,101,000 | 748 |
Average Assets, quarterly | $917,843,500 | 740 |
Volatile liabilities | $33,614,000 | 1,371 |
Insider loans | $4,066,000 | 1,465 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $287,000 | 1,521 |
Unused loan commitments | $67,605,000 | 1,210 |
Tier 1 (core) risk-based capital | $78,454,000 | 913 |
Tier 2 risk-based capital | $7,199,000 | 748 |
Total risk weighted assets | $605,153,000 | 783 |
Total unused commitments | $67,605,000 | 1,210 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 289 | 489 |
Assets and Liabilities | ||
Total Assets: | $908,287,000 | 748 |
Cash and due from depository institutions | $74,933,000 | 489 |
Interest-bearing balances | $61,706,000 | 514 |
Securities | $226,024,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $577,168,000 | 771 |
Loan loss allowance | $6,724,000 | 978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,454,000 | 709 |
Other real estate owned | $129,000 | 489 |
Goodwill and other intangibles | $6,801,000 | 609 |
All other assets | $6,778,000 | 2,433 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $908,287,000 | 748 |
Total liabilities | $822,933,000 | 726 |
Total deposits | $820,536,000 | 666 |
Interest-bearing deposits | $519,591,000 | 881 |
Deposits held in domestic offices | $820,536,000 | 665 |
% insured | 75.35% | 5,306 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,397,000 | 1,718 |
Total equity capital | $85,354,000 | 884 |
Total bank equity capital | $85,354,000 | 884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $40,403,000 | 842 |
Undivided profits | $43,351,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,551,000 | 674 |
Earning assets | $864,898,000 | 718 |
Long-term assets (5+ years) | $128,932,000 | 1,682 |
Average Assets, year-to-date | $887,001,330 | 755 |
Average Assets, quarterly | $899,683,500 | 752 |
Volatile liabilities | $33,496,000 | 1,357 |
Insider loans | $4,990,000 | 1,231 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $122,000 | 1,813 |
Unused loan commitments | $75,101,000 | 1,098 |
Tier 1 (core) risk-based capital | $76,687,000 | 921 |
Tier 2 risk-based capital | $6,905,000 | 790 |
Total risk weighted assets | $595,214,000 | 783 |
Total unused commitments | $75,101,000 | 1,098 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 291 | 489 |
Assets and Liabilities | ||
Total Assets: | $891,080,000 | 768 |
Cash and due from depository institutions | $75,870,000 | 489 |
Interest-bearing balances | $63,001,000 | 582 |
Securities | $229,131,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $556,370,000 | 776 |
Loan loss allowance | $6,356,000 | 1,058 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,649,000 | 708 |
Other real estate owned | $718,000 | 489 |
Goodwill and other intangibles | $6,801,000 | 611 |
All other assets | $5,541,000 | 2,774 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $891,080,000 | 768 |
Total liabilities | $806,724,000 | 754 |
Total deposits | $803,672,000 | 697 |
Interest-bearing deposits | $520,058,000 | 881 |
Deposits held in domestic offices | $803,672,000 | 695 |
% insured | 76.02% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,052,000 | 1,411 |
Total equity capital | $84,356,000 | 882 |
Total bank equity capital | $84,356,000 | 882 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $40,403,000 | 849 |
Undivided profits | $42,353,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,988,000 | 785 |
Earning assets | $848,502,000 | 732 |
Long-term assets (5+ years) | $106,997,000 | 1,972 |
Average Assets, year-to-date | $876,358,500 | 774 |
Average Assets, quarterly | $876,358,500 | 774 |
Volatile liabilities | $32,418,000 | 1,333 |
Insider loans | $2,014,000 | 2,464 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $139,000 | 1,616 |
Unused loan commitments | $67,915,000 | 1,184 |
Tier 1 (core) risk-based capital | $75,248,000 | 939 |
Tier 2 risk-based capital | $6,537,000 | 827 |
Total risk weighted assets | $577,438,000 | 795 |
Total unused commitments | $67,915,000 | 1,184 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 294 | 482 |
Assets and Liabilities | ||
Total Assets: | $861,637,000 | 781 |
Cash and due from depository institutions | $53,536,000 | 482 |
Interest-bearing balances | $38,586,000 | 877 |
Securities | $229,075,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $547,883,000 | 786 |
Loan loss allowance | $6,265,000 | 1,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,788,000 | 693 |
Other real estate owned | $836,000 | 482 |
Goodwill and other intangibles | $6,801,000 | 604 |
All other assets | $6,718,000 | 2,491 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $861,637,000 | 781 |
Total liabilities | $779,600,000 | 774 |
Total deposits | $777,386,000 | 707 |
Interest-bearing deposits | $516,583,000 | 869 |
Deposits held in domestic offices | $777,386,000 | 706 |
% insured | 76.32% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,214,000 | 1,820 |
Total equity capital | $82,037,000 | 886 |
Total bank equity capital | $82,037,000 | 886 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $40,403,000 | 855 |
Undivided profits | $40,034,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,640,000 | 662 |
Earning assets | $815,544,000 | 760 |
Long-term assets (5+ years) | $99,588,000 | 2,041 |
Average Assets, year-to-date | $857,384,200 | 773 |
Average Assets, quarterly | $865,346,500 | 773 |
Volatile liabilities | $31,416,000 | 1,384 |
Insider loans | $2,040,000 | 2,458 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $333,000 | 1,399 |
Unused loan commitments | $69,592,000 | 1,121 |
Tier 1 (core) risk-based capital | $73,823,000 | 948 |
Tier 2 risk-based capital | $6,446,000 | 846 |
Total risk weighted assets | $572,138,000 | 802 |
Total unused commitments | $69,592,000 | 1,121 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 297 | 479 |
Assets and Liabilities | ||
Total Assets: | $869,056,000 | 773 |
Cash and due from depository institutions | $69,390,000 | 479 |
Interest-bearing balances | $56,738,000 | 602 |
Securities | $227,447,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $541,318,000 | 784 |
Loan loss allowance | $6,340,000 | 1,095 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,773,000 | 697 |
Other real estate owned | $1,126,000 | 479 |
Goodwill and other intangibles | $6,801,000 | 604 |
All other assets | $6,201,000 | 2,617 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $869,056,000 | 773 |
Total liabilities | $787,319,000 | 761 |
Total deposits | $784,044,000 | 701 |
Interest-bearing deposits | $520,002,000 | 868 |
Deposits held in domestic offices | $784,044,000 | 700 |
% insured | 76.26% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,275,000 | 1,433 |
Total equity capital | $81,737,000 | 886 |
Total bank equity capital | $81,737,000 | 886 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $40,403,000 | 851 |
Undivided profits | $39,734,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,257,000 | 758 |
Earning assets | $825,503,000 | 735 |
Long-term assets (5+ years) | $99,820,000 | 2,024 |
Average Assets, year-to-date | $856,321,000 | 776 |
Average Assets, quarterly | $853,005,500 | 779 |
Volatile liabilities | $31,041,000 | 1,396 |
Insider loans | $2,729,000 | 2,049 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $309,000 | 1,537 |
Unused loan commitments | $66,541,000 | 1,178 |
Tier 1 (core) risk-based capital | $73,516,000 | 946 |
Tier 2 risk-based capital | $6,521,000 | 820 |
Total risk weighted assets | $565,449,000 | 809 |
Total unused commitments | $66,541,000 | 1,178 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 307 | 463 |
Assets and Liabilities | ||
Total Assets: | $836,955,000 | 795 |
Cash and due from depository institutions | $46,159,000 | 463 |
Interest-bearing balances | $33,292,000 | 1,099 |
Securities | $236,101,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $522,916,000 | 802 |
Loan loss allowance | $6,288,000 | 1,118 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,025,000 | 689 |
Other real estate owned | $1,654,000 | 463 |
Goodwill and other intangibles | $6,801,000 | 604 |
All other assets | $6,299,000 | 2,554 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $836,955,000 | 795 |
Total liabilities | $757,063,000 | 782 |
Total deposits | $754,694,000 | 717 |
Interest-bearing deposits | $496,097,000 | 912 |
Deposits held in domestic offices | $754,694,000 | 714 |
% insured | 77.97% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,369,000 | 1,769 |
Total equity capital | $79,892,000 | 896 |
Total bank equity capital | $79,892,000 | 896 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $40,403,000 | 850 |
Undivided profits | $37,889,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,693,000 | 648 |
Earning assets | $792,309,000 | 762 |
Long-term assets (5+ years) | $102,385,000 | 1,931 |
Average Assets, year-to-date | $852,076,000 | 779 |
Average Assets, quarterly | $851,680,000 | 781 |
Volatile liabilities | $32,716,000 | 1,297 |
Insider loans | $3,907,000 | 1,539 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $466,000 | 1,591 |
Unused loan commitments | $68,477,000 | 1,114 |
Tier 1 (core) risk-based capital | $71,446,000 | 965 |
Tier 2 risk-based capital | $6,469,000 | 822 |
Total risk weighted assets | $552,534,000 | 803 |
Total unused commitments | $68,477,000 | 1,114 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 314 | 449 |
Assets and Liabilities | ||
Total Assets: | $866,405,000 | 770 |
Cash and due from depository institutions | $82,976,000 | 449 |
Interest-bearing balances | $69,449,000 | 645 |
Securities | $240,245,000 | 652 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $506,325,000 | 819 |
Loan loss allowance | $6,254,000 | 1,141 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,751,000 | 705 |
Other real estate owned | $1,931,000 | 449 |
Goodwill and other intangibles | $6,801,000 | 598 |
All other assets | $6,376,000 | 2,515 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $866,405,000 | 770 |
Total liabilities | $786,431,000 | 749 |
Total deposits | $783,148,000 | 692 |
Interest-bearing deposits | $513,445,000 | 890 |
Deposits held in domestic offices | $783,148,000 | 689 |
% insured | 76.05% | 5,707 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,283,000 | 1,391 |
Total equity capital | $79,974,000 | 919 |
Total bank equity capital | $79,974,000 | 919 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $40,403,000 | 849 |
Undivided profits | $37,971,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,266,000 | 735 |
Earning assets | $821,019,000 | 739 |
Long-term assets (5+ years) | $100,686,000 | 1,934 |
Average Assets, year-to-date | $859,636,500 | 778 |
Average Assets, quarterly | $859,636,500 | 778 |
Volatile liabilities | $33,329,000 | 1,250 |
Insider loans | $3,974,000 | 1,540 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $623,000 | 1,440 |
Unused loan commitments | $67,513,000 | 1,121 |
Tier 1 (core) risk-based capital | $69,134,000 | 993 |
Tier 2 risk-based capital | $6,437,000 | 827 |
Total risk weighted assets | $541,428,000 | 812 |
Total unused commitments | $67,513,000 | 1,121 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 318 | 451 |
Assets and Liabilities | ||
Total Assets: | $852,868,000 | 788 |
Cash and due from depository institutions | $71,509,000 | 451 |
Interest-bearing balances | $55,767,000 | 749 |
Securities | $239,824,000 | 639 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $504,629,000 | 824 |
Loan loss allowance | $6,164,000 | 1,169 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,262,000 | 710 |
Other real estate owned | $1,572,000 | 451 |
Goodwill and other intangibles | $6,801,000 | 597 |
All other assets | $7,271,000 | 2,300 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $852,868,000 | 788 |
Total liabilities | $774,793,000 | 772 |
Total deposits | $771,885,000 | 704 |
Interest-bearing deposits | $521,755,000 | 865 |
Deposits held in domestic offices | $771,885,000 | 704 |
% insured | 83.64% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,908,000 | 1,573 |
Total equity capital | $78,075,000 | 938 |
Total bank equity capital | $78,075,000 | 938 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $40,403,000 | 843 |
Undivided profits | $36,072,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,574,000 | 689 |
Earning assets | $805,220,000 | 757 |
Long-term assets (5+ years) | $108,591,000 | 1,771 |
Average Assets, year-to-date | $832,381,600 | 790 |
Average Assets, quarterly | $846,574,500 | 789 |
Volatile liabilities | $34,690,000 | 1,275 |
Insider loans | $6,050,000 | 1,029 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $371,000 | 1,847 |
Unused loan commitments | $67,472,000 | 1,055 |
Tier 1 (core) risk-based capital | $66,886,000 | 1,013 |
Tier 2 risk-based capital | $6,345,000 | 830 |
Total risk weighted assets | $542,815,000 | 814 |
Total unused commitments | $67,472,000 | 1,055 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 323 | 440 |
Assets and Liabilities | ||
Total Assets: | $840,281,000 | 794 |
Cash and due from depository institutions | $68,141,000 | 440 |
Interest-bearing balances | $55,071,000 | 742 |
Securities | $244,965,000 | 630 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $491,512,000 | 836 |
Loan loss allowance | $6,186,000 | 1,210 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,089,000 | 717 |
Other real estate owned | $1,277,000 | 440 |
Goodwill and other intangibles | $6,801,000 | 597 |
All other assets | $6,496,000 | 2,520 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $840,281,000 | 794 |
Total liabilities | $759,164,000 | 779 |
Total deposits | $755,390,000 | 712 |
Interest-bearing deposits | $504,909,000 | 905 |
Deposits held in domestic offices | $755,390,000 | 710 |
% insured | 85.35% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,774,000 | 1,363 |
Total equity capital | $81,117,000 | 896 |
Total bank equity capital | $81,117,000 | 895 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $40,403,000 | 850 |
Undivided profits | $39,114,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,190,000 | 836 |
Earning assets | $796,548,000 | 760 |
Long-term assets (5+ years) | $114,728,000 | 1,661 |
Average Assets, year-to-date | $827,260,000 | 799 |
Average Assets, quarterly | $831,850,000 | 800 |
Volatile liabilities | $35,399,000 | 1,278 |
Insider loans | $5,821,000 | 1,103 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $656,000 | 1,607 |
Unused loan commitments | $56,204,000 | 1,219 |
Tier 1 (core) risk-based capital | $69,775,000 | 965 |
Tier 2 risk-based capital | $6,385,000 | 829 |
Total risk weighted assets | $530,250,000 | 823 |
Total unused commitments | $56,204,000 | 1,219 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 319 | 447 |
Assets and Liabilities | ||
Total Assets: | $823,419,000 | 809 |
Cash and due from depository institutions | $64,262,000 | 447 |
Interest-bearing balances | $54,050,000 | 752 |
Securities | $241,318,000 | 646 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $482,192,000 | 848 |
Loan loss allowance | $6,202,000 | 1,218 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,937,000 | 725 |
Other real estate owned | $1,078,000 | 447 |
Goodwill and other intangibles | $6,801,000 | 595 |
All other assets | $6,831,000 | 2,416 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $823,419,000 | 809 |
Total liabilities | $743,979,000 | 796 |
Total deposits | $740,996,000 | 726 |
Interest-bearing deposits | $492,341,000 | 927 |
Deposits held in domestic offices | $740,996,000 | 724 |
% insured | 86.52% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,983,000 | 1,515 |
Total equity capital | $79,440,000 | 901 |
Total bank equity capital | $79,440,000 | 900 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $40,403,000 | 837 |
Undivided profits | $37,437,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,573,000 | 686 |
Earning assets | $782,560,000 | 768 |
Long-term assets (5+ years) | $119,394,000 | 1,568 |
Average Assets, year-to-date | $822,919,670 | 807 |
Average Assets, quarterly | $833,973,500 | 794 |
Volatile liabilities | $33,720,000 | 1,336 |
Insider loans | $5,528,000 | 1,158 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,547,000 | 1,116 |
Unused loan commitments | $56,515,000 | 1,188 |
Tier 1 (core) risk-based capital | $68,563,000 | 968 |
Tier 2 risk-based capital | $6,387,000 | 828 |
Total risk weighted assets | $519,567,000 | 838 |
Total unused commitments | $56,515,000 | 1,188 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 324 | 432 |
Assets and Liabilities | ||
Total Assets: | $844,528,000 | 790 |
Cash and due from depository institutions | $99,932,000 | 432 |
Interest-bearing balances | $89,451,000 | 480 |
Securities | $236,936,000 | 667 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $472,677,000 | 848 |
Loan loss allowance | $5,994,000 | 1,267 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,626,000 | 736 |
Other real estate owned | $830,000 | 432 |
Goodwill and other intangibles | $6,801,000 | 602 |
All other assets | $6,726,000 | 2,466 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $844,528,000 | 790 |
Total liabilities | $766,728,000 | 773 |
Total deposits | $763,756,000 | 701 |
Interest-bearing deposits | $515,967,000 | 885 |
Deposits held in domestic offices | $763,756,000 | 700 |
% insured | 84.24% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,972,000 | 1,519 |
Total equity capital | $77,800,000 | 907 |
Total bank equity capital | $77,800,000 | 906 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $40,403,000 | 837 |
Undivided profits | $35,797,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,159,000 | 795 |
Earning assets | $804,064,000 | 761 |
Long-term assets (5+ years) | $107,956,000 | 1,712 |
Average Assets, year-to-date | $822,670,000 | 809 |
Average Assets, quarterly | $822,670,000 | 809 |
Volatile liabilities | $32,562,000 | 1,393 |
Insider loans | $5,181,000 | 1,219 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $582,000 | 1,526 |
Unused loan commitments | $53,281,000 | 1,252 |
Tier 1 (core) risk-based capital | $67,373,000 | 973 |
Tier 2 risk-based capital | $6,180,000 | 853 |
Total risk weighted assets | $507,552,000 | 845 |
Total unused commitments | $53,281,000 | 1,252 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 310 | 462 |
Assets and Liabilities | ||
Total Assets: | $800,812,000 | 829 |
Cash and due from depository institutions | $73,388,000 | 462 |
Interest-bearing balances | $59,703,000 | 648 |
Securities | $204,045,000 | 738 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $487,712,000 | 843 |
Loan loss allowance | $6,023,000 | 1,264 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,722,000 | 730 |
Other real estate owned | $846,000 | 462 |
Goodwill and other intangibles | $6,801,000 | 606 |
All other assets | $7,298,000 | 2,343 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $800,812,000 | 829 |
Total liabilities | $723,809,000 | 822 |
Total deposits | $720,747,000 | 743 |
Interest-bearing deposits | $487,670,000 | 932 |
Deposits held in domestic offices | $720,747,000 | 740 |
% insured | 86.08% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,062,000 | 1,506 |
Total equity capital | $77,003,000 | 910 |
Total bank equity capital | $77,003,000 | 908 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $40,403,000 | 839 |
Undivided profits | $35,000,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,606,000 | 717 |
Earning assets | $756,460,000 | 798 |
Long-term assets (5+ years) | $112,339,000 | 1,375 |
Average Assets, year-to-date | $787,179,600 | 835 |
Average Assets, quarterly | $804,764,000 | 821 |
Volatile liabilities | $26,794,000 | 1,786 |
Insider loans | $12,070,000 | 478 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $373,000 | 1,518 |
Unused loan commitments | $53,838,000 | 1,205 |
Tier 1 (core) risk-based capital | $66,176,000 | 980 |
Tier 2 risk-based capital | $6,213,000 | 861 |
Total risk weighted assets | $522,076,000 | 830 |
Total unused commitments | $53,838,000 | 1,205 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 313 | 454 |
Assets and Liabilities | ||
Total Assets: | $808,716,000 | 828 |
Cash and due from depository institutions | $113,863,000 | 454 |
Interest-bearing balances | $103,710,000 | 412 |
Securities | $181,728,000 | 810 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,366 |
Net loans & leases | $477,994,000 | 866 |
Loan loss allowance | $6,095,000 | 1,277 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,835,000 | 714 |
Other real estate owned | $654,000 | 454 |
Goodwill and other intangibles | $6,801,000 | 608 |
All other assets | $7,341,000 | 2,369 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $808,716,000 | 828 |
Total liabilities | $732,535,000 | 810 |
Total deposits | $728,893,000 | 735 |
Interest-bearing deposits | $484,965,000 | 948 |
Deposits held in domestic offices | $728,893,000 | 732 |
% insured | 86.98% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,642,000 | 1,339 |
Total equity capital | $76,181,000 | 928 |
Total bank equity capital | $76,181,000 | 926 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $40,403,000 | 847 |
Undivided profits | $34,178,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,272,000 | 829 |
Earning assets | $767,932,000 | 786 |
Long-term assets (5+ years) | $105,455,000 | 1,412 |
Average Assets, year-to-date | $783,771,500 | 844 |
Average Assets, quarterly | $792,714,000 | 835 |
Volatile liabilities | $27,170,000 | 1,791 |
Insider loans | $6,302,000 | 1,030 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $926,000 | 1,141 |
Unused loan commitments | $55,225,000 | 1,182 |
Tier 1 (core) risk-based capital | $65,047,000 | 1,001 |
Tier 2 risk-based capital | $6,284,000 | 840 |
Total risk weighted assets | $507,970,000 | 856 |
Total unused commitments | $55,225,000 | 1,183 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 326 | 442 |
Assets and Liabilities | ||
Total Assets: | $776,712,000 | 862 |
Cash and due from depository institutions | $71,217,000 | 442 |
Interest-bearing balances | $59,006,000 | 633 |
Securities | $192,098,000 | 772 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,320 |
Net loans & leases | $478,162,000 | 877 |
Loan loss allowance | $6,208,000 | 1,285 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,214,000 | 704 |
Other real estate owned | $160,000 | 442 |
Goodwill and other intangibles | $6,801,000 | 625 |
All other assets | $7,560,000 | 2,325 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $776,712,000 | 862 |
Total liabilities | $702,788,000 | 848 |
Total deposits | $700,085,000 | 762 |
Interest-bearing deposits | $464,580,000 | 996 |
Deposits held in domestic offices | $700,085,000 | 759 |
% insured | 88.49% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,703,000 | 1,599 |
Total equity capital | $73,924,000 | 940 |
Total bank equity capital | $73,924,000 | 938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $40,403,000 | 850 |
Undivided profits | $31,921,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,784,000 | 697 |
Earning assets | $733,766,000 | 820 |
Long-term assets (5+ years) | $107,008,000 | 1,385 |
Average Assets, year-to-date | $775,456,670 | 863 |
Average Assets, quarterly | $776,391,000 | 864 |
Volatile liabilities | $26,723,000 | 1,819 |
Insider loans | $6,528,000 | 1,019 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $530,000 | 1,117 |
Unused loan commitments | $56,384,000 | 1,150 |
Tier 1 (core) risk-based capital | $63,791,000 | 1,012 |
Tier 2 risk-based capital | $6,376,000 | 839 |
Total risk weighted assets | $511,737,000 | 860 |
Total unused commitments | $56,384,000 | 1,150 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 330 | 433 |
Assets and Liabilities | ||
Total Assets: | $776,070,000 | 862 |
Cash and due from depository institutions | $86,064,000 | 433 |
Interest-bearing balances | $73,945,000 | 545 |
Securities | $180,702,000 | 809 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,528 |
Net loans & leases | $473,786,000 | 898 |
Loan loss allowance | $5,833,000 | 1,381 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,262,000 | 709 |
Other real estate owned | $63,000 | 433 |
Goodwill and other intangibles | $6,801,000 | 634 |
All other assets | $7,342,000 | 2,427 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $776,070,000 | 862 |
Total liabilities | $704,306,000 | 857 |
Total deposits | $702,092,000 | 769 |
Interest-bearing deposits | $472,735,000 | 996 |
Deposits held in domestic offices | $702,092,000 | 767 |
% insured | 87.05% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,214,000 | 1,832 |
Total equity capital | $71,764,000 | 946 |
Total bank equity capital | $71,764,000 | 944 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $40,403,000 | 849 |
Undivided profits | $29,761,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,166,000 | 876 |
Earning assets | $733,483,000 | 829 |
Long-term assets (5+ years) | $97,704,000 | 1,474 |
Average Assets, year-to-date | $774,829,000 | 870 |
Average Assets, quarterly | $774,829,000 | 870 |
Volatile liabilities | $29,967,000 | 1,710 |
Insider loans | $9,977,000 | 638 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $139,000 | 1,463 |
Unused loan commitments | $55,496,000 | 1,176 |
Tier 1 (core) risk-based capital | $62,630,000 | 1,022 |
Tier 2 risk-based capital | $5,984,000 | 915 |
Total risk weighted assets | $507,838,000 | 872 |
Total unused commitments | $55,496,000 | 1,177 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $773,588,000 | 879 |
Cash and due from depository institutions | $74,682,000 | 427 |
Interest-bearing balances | $63,871,000 | 544 |
Securities | $188,336,000 | 744 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $476,124,000 | 913 |
Loan loss allowance | $6,155,000 | 1,301 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,936,000 | 731 |
Other real estate owned | $125,000 | 427 |
Goodwill and other intangibles | $6,801,000 | 633 |
All other assets | $8,584,000 | 2,163 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $773,588,000 | 879 |
Total liabilities | $703,031,000 | 863 |
Total deposits | $700,831,000 | 765 |
Interest-bearing deposits | $495,393,000 | 950 |
Deposits held in domestic offices | $700,831,000 | 763 |
% insured | 84.78% | 5,563 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,200,000 | 1,859 |
Total equity capital | $70,557,000 | 960 |
Total bank equity capital | $70,557,000 | 960 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $40,403,000 | 846 |
Undivided profits | $28,554,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,753,000 | 745 |
Earning assets | $731,331,000 | 845 |
Long-term assets (5+ years) | $106,496,000 | 1,323 |
Average Assets, year-to-date | $757,249,200 | 892 |
Average Assets, quarterly | $774,318,500 | 878 |
Volatile liabilities | $88,936,000 | 1,508 |
Insider loans | $10,552,000 | 608 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $304,000 | 1,633 |
Unused loan commitments | $55,927,000 | 1,146 |
Tier 1 (core) risk-based capital | $61,974,000 | 1,027 |
Tier 2 risk-based capital | $6,306,000 | 885 |
Total risk weighted assets | $511,128,000 | 890 |
Total unused commitments | $55,927,000 | 1,147 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 332 | 426 |
Assets and Liabilities | ||
Total Assets: | $775,049,000 | 879 |
Cash and due from depository institutions | $87,077,000 | 426 |
Interest-bearing balances | $74,919,000 | 500 |
Securities | $180,621,000 | 751 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,407 |
Net loans & leases | $473,959,000 | 932 |
Loan loss allowance | $5,908,000 | 1,378 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,028,000 | 719 |
Other real estate owned | $146,000 | 426 |
Goodwill and other intangibles | $6,801,000 | 628 |
All other assets | $8,067,000 | 2,327 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $775,049,000 | 879 |
Total liabilities | $703,229,000 | 871 |
Total deposits | $699,855,000 | 765 |
Interest-bearing deposits | $483,856,000 | 979 |
Deposits held in domestic offices | $699,855,000 | 761 |
% insured | 76.97% | 6,541 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,374,000 | 1,483 |
Total equity capital | $71,820,000 | 960 |
Total bank equity capital | $71,820,000 | 960 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $40,403,000 | 836 |
Undivided profits | $29,817,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,259,000 | 913 |
Earning assets | $731,849,000 | 846 |
Long-term assets (5+ years) | $98,155,000 | 1,405 |
Average Assets, year-to-date | $753,164,500 | 895 |
Average Assets, quarterly | $770,771,500 | 889 |
Volatile liabilities | $92,800,000 | 1,497 |
Insider loans | $6,765,000 | 1,052 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $61,346,000 | 1,097 |
Tier 1 (core) risk-based capital | $61,259,000 | 1,034 |
Tier 2 risk-based capital | $6,059,000 | 950 |
Total risk weighted assets | $503,710,000 | 911 |
Total unused commitments | $61,346,000 | 1,099 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 324 | 434 |
Assets and Liabilities | ||
Total Assets: | $766,494,000 | 892 |
Cash and due from depository institutions | $80,605,000 | 434 |
Interest-bearing balances | $69,567,000 | 503 |
Securities | $171,677,000 | 790 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,057 |
Net loans & leases | $475,363,000 | 937 |
Loan loss allowance | $5,544,000 | 1,455 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,171,000 | 715 |
Other real estate owned | $88,000 | 434 |
Goodwill and other intangibles | $6,801,000 | 635 |
All other assets | $8,289,000 | 2,314 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $766,494,000 | 892 |
Total liabilities | $696,723,000 | 877 |
Total deposits | $693,574,000 | 774 |
Interest-bearing deposits | $441,234,000 | 1,090 |
Deposits held in domestic offices | $693,574,000 | 771 |
% insured | 77.87% | 6,533 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,149,000 | 1,512 |
Total equity capital | $69,771,000 | 969 |
Total bank equity capital | $69,771,000 | 968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $40,403,000 | 834 |
Undivided profits | $27,768,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,497,000 | 820 |
Earning assets | $724,107,000 | 858 |
Long-term assets (5+ years) | $90,765,000 | 1,505 |
Average Assets, year-to-date | $745,869,670 | 914 |
Average Assets, quarterly | $758,314,000 | 895 |
Volatile liabilities | $98,170,000 | 1,456 |
Insider loans | $6,149,000 | 1,190 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $832,000 | 1,122 |
Unused loan commitments | $60,757,000 | 1,081 |
Tier 1 (core) risk-based capital | $60,020,000 | 1,052 |
Tier 2 risk-based capital | $5,695,000 | 1,033 |
Total risk weighted assets | $500,437,000 | 935 |
Total unused commitments | $60,757,000 | 1,083 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 335 | 428 |
Assets and Liabilities | ||
Total Assets: | $750,134,000 | 923 |
Cash and due from depository institutions | $86,837,000 | 428 |
Interest-bearing balances | $77,061,000 | 467 |
Securities | $153,595,000 | 866 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,239 |
Net loans & leases | $470,764,000 | 973 |
Loan loss allowance | $5,360,000 | 1,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,394,000 | 728 |
Other real estate owned | $77,000 | 428 |
Goodwill and other intangibles | $6,801,000 | 645 |
All other assets | $8,166,000 | 2,395 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $750,134,000 | 923 |
Total liabilities | $681,718,000 | 911 |
Total deposits | $678,585,000 | 802 |
Interest-bearing deposits | $434,329,000 | 1,130 |
Deposits held in domestic offices | $678,585,000 | 799 |
% insured | 79.45% | 6,361 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,133,000 | 1,509 |
Total equity capital | $68,416,000 | 982 |
Total bank equity capital | $68,416,000 | 981 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $40,403,000 | 850 |
Undivided profits | $26,413,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,256,000 | 927 |
Earning assets | $708,920,000 | 888 |
Long-term assets (5+ years) | $86,217,000 | 1,568 |
Average Assets, year-to-date | $735,557,500 | 939 |
Average Assets, quarterly | $735,557,500 | 939 |
Volatile liabilities | $104,039,000 | 1,431 |
Insider loans | $8,930,000 | 822 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,704,000 | 1,188 |
Tier 1 (core) risk-based capital | $58,947,000 | 1,064 |
Tier 2 risk-based capital | $5,511,000 | 1,093 |
Total risk weighted assets | $493,742,000 | 975 |
Total unused commitments | $57,704,000 | 1,190 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 329 | 431 |
Assets and Liabilities | ||
Total Assets: | $720,981,000 | 960 |
Cash and due from depository institutions | $74,283,000 | 431 |
Interest-bearing balances | $59,382,000 | 494 |
Securities | $130,837,000 | 990 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $480,483,000 | 981 |
Loan loss allowance | $5,016,000 | 1,611 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,607,000 | 726 |
Other real estate owned | $247,000 | 431 |
Goodwill and other intangibles | $6,801,000 | 650 |
All other assets | $8,723,000 | 2,315 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $720,981,000 | 960 |
Total liabilities | $654,212,000 | 957 |
Total deposits | $651,491,000 | 835 |
Interest-bearing deposits | $420,232,000 | 1,165 |
Deposits held in domestic offices | $651,491,000 | 832 |
% insured | 73.83% | 7,036 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,721,000 | 1,674 |
Total equity capital | $66,769,000 | 986 |
Total bank equity capital | $66,769,000 | 984 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $40,403,000 | 842 |
Undivided profits | $24,766,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,301,000 | 953 |
Earning assets | $673,702,000 | 941 |
Long-term assets (5+ years) | $83,051,000 | 1,615 |
Average Assets, year-to-date | $701,972,400 | 979 |
Average Assets, quarterly | $700,461,500 | 994 |
Volatile liabilities | $95,447,000 | 1,576 |
Insider loans | $8,431,000 | 881 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $192,000 | 1,583 |
Unused loan commitments | $57,403,000 | 1,197 |
Tier 1 (core) risk-based capital | $57,534,000 | 1,073 |
Tier 2 risk-based capital | $5,167,000 | 1,170 |
Total risk weighted assets | $503,932,000 | 987 |
Total unused commitments | $57,403,000 | 1,198 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 324 | 454 |
Assets and Liabilities | ||
Total Assets: | $679,942,000 | 1,038 |
Cash and due from depository institutions | $46,711,000 | 454 |
Interest-bearing balances | $36,017,000 | 743 |
Securities | $120,373,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $480,907,000 | 1,011 |
Loan loss allowance | $4,691,000 | 1,645 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,027,000 | 763 |
Other real estate owned | $421,000 | 454 |
Goodwill and other intangibles | $6,801,000 | 692 |
All other assets | $5,702,000 | 2,857 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $679,942,000 | 1,038 |
Total liabilities | $612,789,000 | 1,040 |
Total deposits | $608,526,000 | 908 |
Interest-bearing deposits | $396,662,000 | 1,249 |
Deposits held in domestic offices | $608,526,000 | 906 |
% insured | 85.84% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,263,000 | 1,276 |
Total equity capital | $67,153,000 | 1,009 |
Total bank equity capital | $67,153,000 | 1,007 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $40,403,000 | 835 |
Undivided profits | $25,150,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,046,000 | 1,117 |
Earning assets | $640,297,000 | 1,004 |
Long-term assets (5+ years) | $84,087,000 | 1,590 |
Average Assets, year-to-date | $697,220,250 | 995 |
Average Assets, quarterly | $690,555,500 | 1,017 |
Volatile liabilities | $83,017,000 | 1,812 |
Insider loans | $10,906,000 | 650 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $64,061,000 | 1,165 |
Tier 1 (core) risk-based capital | $57,497,000 | 1,094 |
Tier 2 risk-based capital | $4,892,000 | 1,243 |
Total risk weighted assets | $497,933,000 | 1,031 |
Total unused commitments | $64,061,000 | 1,167 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 311 | 480 |
Assets and Liabilities | ||
Total Assets: | $701,169,000 | 1,014 |
Cash and due from depository institutions | $76,975,000 | 480 |
Interest-bearing balances | $63,306,000 | 363 |
Securities | $122,336,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $470,321,000 | 1,047 |
Loan loss allowance | $5,424,000 | 1,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,957,000 | 838 |
Other real estate owned | $425,000 | 480 |
Goodwill and other intangibles | $6,801,000 | 712 |
All other assets | $6,354,000 | 2,631 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $701,169,000 | 1,014 |
Total liabilities | $636,228,000 | 1,012 |
Total deposits | $632,673,000 | 875 |
Interest-bearing deposits | $399,030,000 | 1,243 |
Deposits held in domestic offices | $632,673,000 | 874 |
% insured | 72.70% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,555,000 | 1,535 |
Total equity capital | $64,941,000 | 1,050 |
Total bank equity capital | $64,941,000 | 1,048 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $40,403,000 | 850 |
Undivided profits | $22,938,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,202,000 | 1,033 |
Earning assets | $658,963,000 | 977 |
Long-term assets (5+ years) | $84,267,000 | 1,570 |
Average Assets, year-to-date | $702,979,670 | 999 |
Average Assets, quarterly | $710,739,000 | 993 |
Volatile liabilities | $79,553,000 | 1,887 |
Insider loans | $11,092,000 | 658 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $88,000 | 1,902 |
Unused loan commitments | $62,268,000 | 1,229 |
Tier 1 (core) risk-based capital | $56,583,000 | 1,129 |
Tier 2 risk-based capital | $5,424,000 | 1,132 |
Total risk weighted assets | $491,533,000 | 1,071 |
Total unused commitments | $62,268,000 | 1,231 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 321 | 461 |
Assets and Liabilities | ||
Total Assets: | $720,309,000 | 979 |
Cash and due from depository institutions | $85,129,000 | 461 |
Interest-bearing balances | $71,699,000 | 303 |
Securities | $138,620,000 | 901 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,349 |
Net loans & leases | $460,668,000 | 1,070 |
Loan loss allowance | $4,618,000 | 1,543 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,763,000 | 863 |
Other real estate owned | $68,000 | 461 |
Goodwill and other intangibles | $6,801,000 | 725 |
All other assets | $5,260,000 | 3,015 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $720,309,000 | 979 |
Total liabilities | $655,228,000 | 971 |
Total deposits | $652,283,000 | 839 |
Interest-bearing deposits | $415,211,000 | 1,185 |
Deposits held in domestic offices | $652,283,000 | 836 |
% insured | 70.00% | 6,081 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,945,000 | 1,733 |
Total equity capital | $65,081,000 | 1,053 |
Total bank equity capital | $65,081,000 | 1,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $40,403,000 | 844 |
Undivided profits | $23,078,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,101,000 | 1,091 |
Earning assets | $679,987,000 | 948 |
Long-term assets (5+ years) | $85,766,000 | 1,505 |
Average Assets, year-to-date | $703,885,000 | 997 |
Average Assets, quarterly | $703,885,000 | 997 |
Volatile liabilities | $73,952,000 | 2,028 |
Insider loans | $9,896,000 | 762 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $436,000 | 1,440 |
Unused loan commitments | $64,211,000 | 1,251 |
Tier 1 (core) risk-based capital | $56,057,000 | 1,144 |
Tier 2 risk-based capital | $4,618,000 | 1,300 |
Total risk weighted assets | $488,233,000 | 1,079 |
Total unused commitments | $64,211,000 | 1,254 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 320 | 461 |
Assets and Liabilities | ||
Total Assets: | $687,461,000 | 1,016 |
Cash and due from depository institutions | $65,716,000 | 461 |
Interest-bearing balances | $50,447,000 | 253 |
Securities | $129,177,000 | 953 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 791 |
Net loans & leases | $453,089,000 | 1,092 |
Loan loss allowance | $4,557,000 | 1,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,072,000 | 909 |
Other real estate owned | $111,000 | 461 |
Goodwill and other intangibles | $6,801,000 | 737 |
All other assets | $6,495,000 | 2,618 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $687,461,000 | 1,016 |
Total liabilities | $624,175,000 | 1,008 |
Total deposits | $621,964,000 | 854 |
Interest-bearing deposits | $414,492,000 | 1,146 |
Deposits held in domestic offices | $621,964,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,211,000 | 2,124 |
Total equity capital | $63,286,000 | 1,069 |
Total bank equity capital | $63,286,000 | 1,069 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $40,403,000 | 816 |
Undivided profits | $21,283,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,318,000 | 1,062 |
Earning assets | $644,713,000 | 982 |
Long-term assets (5+ years) | $87,278,000 | 1,462 |
Average Assets, year-to-date | $637,553,600 | 1,050 |
Average Assets, quarterly | $683,225,000 | 1,010 |
Volatile liabilities | $90,315,000 | 1,660 |
Insider loans | $9,896,000 | 761 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $477,000 | 1,144 |
Unused loan commitments | $44,232,000 | 1,745 |
Tier 1 (core) risk-based capital | $54,884,000 | 1,154 |
Tier 2 risk-based capital | $4,557,000 | 1,290 |
Total risk weighted assets | $483,771,000 | 1,081 |
Total unused commitments | $44,232,000 | 1,746 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 320 | 471 |
Assets and Liabilities | ||
Total Assets: | $678,989,000 | 1,010 |
Cash and due from depository institutions | $75,297,000 | 471 |
Interest-bearing balances | $35,278,000 | 198 |
Securities | $121,696,000 | 981 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 857 |
Net loans & leases | $440,941,000 | 1,117 |
Loan loss allowance | $4,497,000 | 1,395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,693,000 | 856 |
Other real estate owned | $489,000 | 471 |
Goodwill and other intangibles | $6,801,000 | 777 |
All other assets | $5,197,000 | 3,075 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $678,989,000 | 1,010 |
Total liabilities | $616,146,000 | 1,002 |
Total deposits | $613,346,000 | 840 |
Interest-bearing deposits | $392,448,000 | 1,193 |
Deposits held in domestic offices | $613,346,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,800,000 | 1,784 |
Total equity capital | $62,843,000 | 1,080 |
Total bank equity capital | $62,843,000 | 1,080 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $40,403,000 | 804 |
Undivided profits | $20,840,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,139,000 | 1,206 |
Earning assets | $611,790,000 | 1,027 |
Long-term assets (5+ years) | $81,789,000 | 1,514 |
Average Assets, year-to-date | $625,076,750 | 1,071 |
Average Assets, quarterly | $648,822,500 | 1,059 |
Volatile liabilities | $89,587,000 | 1,623 |
Insider loans | $10,896,000 | 679 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $182,000 | 1,382 |
Unused loan commitments | $60,894,000 | 1,430 |
Tier 1 (core) risk-based capital | $55,225,000 | 1,153 |
Tier 2 risk-based capital | $4,497,000 | 1,267 |
Total risk weighted assets | $475,562,000 | 1,094 |
Total unused commitments | $60,894,000 | 1,433 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 302 | 512 |
Assets and Liabilities | ||
Total Assets: | $618,656,000 | 1,118 |
Cash and due from depository institutions | $40,950,000 | 512 |
Interest-bearing balances | $1,175,000 | 2,737 |
Securities | $129,105,000 | 936 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,194 |
Net loans & leases | $417,270,000 | 1,159 |
Loan loss allowance | $4,276,000 | 1,381 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,481,000 | 930 |
Other real estate owned | $509,000 | 512 |
Goodwill and other intangibles | $6,801,000 | 788 |
All other assets | $5,440,000 | 2,932 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $618,656,000 | 1,118 |
Total liabilities | $557,904,000 | 1,111 |
Total deposits | $555,508,000 | 929 |
Interest-bearing deposits | $380,495,000 | 1,221 |
Deposits held in domestic offices | $555,508,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,396,000 | 2,009 |
Total equity capital | $60,752,000 | 1,114 |
Total bank equity capital | $60,752,000 | 1,114 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $40,403,000 | 794 |
Undivided profits | $18,749,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,315,000 | 1,090 |
Earning assets | $552,650,000 | 1,134 |
Long-term assets (5+ years) | $81,387,000 | 1,510 |
Average Assets, year-to-date | $607,106,000 | 1,111 |
Average Assets, quarterly | $614,460,000 | 1,111 |
Volatile liabilities | $73,072,000 | 1,931 |
Insider loans | $9,209,000 | 826 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $51,137,000 | 1,699 |
Tier 1 (core) risk-based capital | $53,709,000 | 1,179 |
Tier 2 risk-based capital | $4,276,000 | 1,299 |
Total risk weighted assets | $450,300,000 | 1,150 |
Total unused commitments | $51,137,000 | 1,700 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 304 | 497 |
Assets and Liabilities | ||
Total Assets: | $610,264,000 | 1,112 |
Cash and due from depository institutions | $43,240,000 | 497 |
Interest-bearing balances | $13,800,000 | 565 |
Securities | $138,363,000 | 870 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 915 |
Net loans & leases | $386,066,000 | 1,239 |
Loan loss allowance | $4,007,000 | 1,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,442,000 | 998 |
Other real estate owned | $513,000 | 497 |
Goodwill and other intangibles | $6,801,000 | 808 |
All other assets | $4,839,000 | 3,097 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $610,264,000 | 1,112 |
Total liabilities | $549,071,000 | 1,109 |
Total deposits | $545,690,000 | 939 |
Interest-bearing deposits | $375,634,000 | 1,234 |
Deposits held in domestic offices | $545,690,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,381,000 | 1,652 |
Total equity capital | $61,193,000 | 1,137 |
Total bank equity capital | $61,193,000 | 1,137 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $40,403,000 | 785 |
Undivided profits | $19,190,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,194,000 | 1,178 |
Earning assets | $556,229,000 | 1,122 |
Long-term assets (5+ years) | $90,806,000 | 1,321 |
Average Assets, year-to-date | $601,331,000 | 1,117 |
Average Assets, quarterly | $601,331,000 | 1,117 |
Volatile liabilities | $73,094,000 | 1,897 |
Insider loans | $9,213,000 | 821 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $121,000 | 1,662 |
Unused loan commitments | $45,770,000 | 1,894 |
Tier 1 (core) risk-based capital | $52,521,000 | 1,194 |
Tier 2 risk-based capital | $4,007,000 | 1,350 |
Total risk weighted assets | $431,452,000 | 1,179 |
Total unused commitments | $45,770,000 | 1,895 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 294 | 524 |
Assets and Liabilities | ||
Total Assets: | $592,398,000 | 1,139 |
Cash and due from depository institutions | $41,182,000 | 524 |
Interest-bearing balances | $0 | 6,620 |
Securities | $142,444,000 | 835 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,330 |
Net loans & leases | $377,713,000 | 1,266 |
Loan loss allowance | $3,896,000 | 1,438 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,466,000 | 1,002 |
Other real estate owned | $486,000 | 524 |
Goodwill and other intangibles | $6,801,000 | 801 |
All other assets | $5,706,000 | 2,788 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $592,398,000 | 1,139 |
Total liabilities | $534,213,000 | 1,135 |
Total deposits | $532,110,000 | 967 |
Interest-bearing deposits | $370,005,000 | 1,238 |
Deposits held in domestic offices | $532,110,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,103,000 | 2,362 |
Total equity capital | $58,185,000 | 1,182 |
Total bank equity capital | $58,185,000 | 1,182 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $40,403,000 | 777 |
Undivided profits | $16,182,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,526,000 | 1,151 |
Earning assets | $525,757,000 | 1,179 |
Long-term assets (5+ years) | $86,425,000 | 1,312 |
Average Assets, year-to-date | $577,598,400 | 1,121 |
Average Assets, quarterly | $579,436,000 | 1,152 |
Volatile liabilities | $66,304,000 | 2,070 |
Insider loans | $8,806,000 | 834 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $207,000 | 1,486 |
Unused loan commitments | $50,379,000 | 1,764 |
Tier 1 (core) risk-based capital | $51,112,000 | 1,236 |
Tier 2 risk-based capital | $3,896,000 | 1,377 |
Total risk weighted assets | $402,315,000 | 1,255 |
Total unused commitments | $50,379,000 | 1,765 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 277 | 551 |
Assets and Liabilities | ||
Total Assets: | $566,474,000 | 1,175 |
Cash and due from depository institutions | $24,254,000 | 551 |
Interest-bearing balances | $226,000 | 3,733 |
Securities | $147,836,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $369,631,000 | 1,267 |
Loan loss allowance | $3,876,000 | 1,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,417,000 | 1,086 |
Other real estate owned | $491,000 | 551 |
Goodwill and other intangibles | $6,801,000 | 766 |
All other assets | $6,044,000 | 2,668 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $566,474,000 | 1,175 |
Total liabilities | $506,270,000 | 1,175 |
Total deposits | $503,021,000 | 1,010 |
Interest-bearing deposits | $346,820,000 | 1,320 |
Deposits held in domestic offices | $503,021,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,249,000 | 1,677 |
Total equity capital | $60,204,000 | 1,133 |
Total bank equity capital | $60,204,000 | 1,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $40,403,000 | 764 |
Undivided profits | $18,201,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,333,000 | 1,293 |
Earning assets | $517,693,000 | 1,180 |
Long-term assets (5+ years) | $95,096,000 | 1,174 |
Average Assets, year-to-date | $573,898,500 | 1,123 |
Average Assets, quarterly | $570,651,000 | 1,152 |
Volatile liabilities | $65,418,000 | 2,050 |
Insider loans | $10,495,000 | 680 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $8,948,000 | 241 |
Unused loan commitments | $51,999,000 | 1,733 |
Tier 1 (core) risk-based capital | $53,975,000 | 1,171 |
Tier 2 risk-based capital | $3,876,000 | 1,363 |
Total risk weighted assets | $386,556,000 | 1,286 |
Total unused commitments | $51,999,000 | 1,733 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 288 | 543 |
Assets and Liabilities | ||
Total Assets: | $574,828,000 | 1,164 |
Cash and due from depository institutions | $30,088,000 | 543 |
Interest-bearing balances | $6,175,000 | 885 |
Securities | $153,937,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $365,046,000 | 1,287 |
Loan loss allowance | $3,897,000 | 1,363 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,321,000 | 1,087 |
Other real estate owned | $495,000 | 543 |
Goodwill and other intangibles | $6,801,000 | 774 |
All other assets | $7,140,000 | 2,352 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $574,828,000 | 1,164 |
Total liabilities | $517,995,000 | 1,161 |
Total deposits | $515,508,000 | 1,000 |
Interest-bearing deposits | $356,025,000 | 1,278 |
Deposits held in domestic offices | $515,508,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,487,000 | 1,992 |
Total equity capital | $56,833,000 | 1,192 |
Total bank equity capital | $56,833,000 | 1,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $40,403,000 | 771 |
Undivided profits | $14,830,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,642,000 | 1,100 |
Earning assets | $525,158,000 | 1,169 |
Long-term assets (5+ years) | $97,456,000 | 1,136 |
Average Assets, year-to-date | $576,373,330 | 1,136 |
Average Assets, quarterly | $581,589,000 | 1,138 |
Volatile liabilities | $68,503,000 | 1,949 |
Insider loans | $11,554,000 | 612 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $45,642,000 | 1,961 |
Tier 1 (core) risk-based capital | $52,279,000 | 1,214 |
Tier 2 risk-based capital | $3,897,000 | 1,353 |
Total risk weighted assets | $390,199,000 | 1,275 |
Total unused commitments | $45,642,000 | 1,961 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 271 | 574 |
Assets and Liabilities | ||
Total Assets: | $588,350,000 | 1,129 |
Cash and due from depository institutions | $44,128,000 | 574 |
Interest-bearing balances | $11,575,000 | 550 |
Securities | $161,566,000 | 749 |
Federal funds sold & reverse repurchase agreements | $16,350,000 | 1,212 |
Net loans & leases | $342,026,000 | 1,356 |
Loan loss allowance | $3,887,000 | 1,363 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,680,000 | 1,124 |
Other real estate owned | $554,000 | 574 |
Goodwill and other intangibles | $6,801,000 | 763 |
All other assets | $6,245,000 | 2,541 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $588,350,000 | 1,129 |
Total liabilities | $531,512,000 | 1,120 |
Total deposits | $528,474,000 | 969 |
Interest-bearing deposits | $361,622,000 | 1,251 |
Deposits held in domestic offices | $528,474,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,038,000 | 1,764 |
Total equity capital | $56,838,000 | 1,180 |
Total bank equity capital | $56,838,000 | 1,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $40,403,000 | 755 |
Undivided profits | $14,835,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,166,000 | 1,219 |
Earning assets | $531,517,000 | 1,150 |
Long-term assets (5+ years) | $94,556,000 | 1,145 |
Average Assets, year-to-date | $577,146,000 | 1,136 |
Average Assets, quarterly | $577,146,000 | 1,136 |
Volatile liabilities | $72,706,000 | 1,842 |
Insider loans | $12,148,000 | 563 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $53,375,000 | 1,728 |
Tier 1 (core) risk-based capital | $51,016,000 | 1,223 |
Tier 2 risk-based capital | $3,887,000 | 1,352 |
Total risk weighted assets | $372,584,000 | 1,327 |
Total unused commitments | $53,375,000 | 1,729 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 275 | 575 |
Assets and Liabilities | ||
Total Assets: | $565,942,000 | 1,155 |
Cash and due from depository institutions | $24,808,000 | 575 |
Interest-bearing balances | $0 | 6,658 |
Securities | $175,354,000 | 710 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
Net loans & leases | $340,592,000 | 1,343 |
Loan loss allowance | $3,891,000 | 1,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,832,000 | 1,085 |
Other real estate owned | $504,000 | 575 |
Goodwill and other intangibles | $6,801,000 | 753 |
All other assets | $6,751,000 | 2,410 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $565,942,000 | 1,155 |
Total liabilities | $510,975,000 | 1,148 |
Total deposits | $508,813,000 | 985 |
Interest-bearing deposits | $355,577,000 | 1,245 |
Deposits held in domestic offices | $508,813,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,162,000 | 2,246 |
Total equity capital | $54,967,000 | 1,194 |
Total bank equity capital | $54,967,000 | 1,194 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $40,403,000 | 739 |
Undivided profits | $12,964,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,829,000 | 1,036 |
Earning assets | $516,246,000 | 1,156 |
Long-term assets (5+ years) | $92,506,000 | 1,159 |
Average Assets, year-to-date | $580,779,800 | 1,072 |
Average Assets, quarterly | $571,924,500 | 1,127 |
Volatile liabilities | $70,778,000 | 2,019 |
Insider loans | $11,872,000 | 569 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,810,000 | 1,969 |
Tier 1 (core) risk-based capital | $49,333,000 | 1,243 |
Tier 2 risk-based capital | $3,891,000 | 1,335 |
Total risk weighted assets | $371,279,000 | 1,312 |
Total unused commitments | $44,810,000 | 1,969 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 249 | 647 |
Assets and Liabilities | ||
Total Assets: | $577,907,000 | 1,122 |
Cash and due from depository institutions | $26,176,000 | 647 |
Interest-bearing balances | $150,000 | 4,325 |
Securities | $191,526,000 | 667 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,337 |
Net loans & leases | $324,568,000 | 1,408 |
Loan loss allowance | $3,848,000 | 1,352 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,057,000 | 1,048 |
Other real estate owned | $456,000 | 647 |
Goodwill and other intangibles | $6,801,000 | 754 |
All other assets | $6,848,000 | 2,370 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $577,907,000 | 1,122 |
Total liabilities | $520,939,000 | 1,116 |
Total deposits | $518,010,000 | 969 |
Interest-bearing deposits | $353,589,000 | 1,238 |
Deposits held in domestic offices | $518,010,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,929,000 | 1,762 |
Total equity capital | $56,968,000 | 1,155 |
Total bank equity capital | $56,968,000 | 1,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $40,403,000 | 736 |
Undivided profits | $14,965,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,646,000 | 1,061 |
Earning assets | $526,719,000 | 1,131 |
Long-term assets (5+ years) | $89,969,000 | 1,179 |
Average Assets, year-to-date | $584,489,250 | 1,068 |
Average Assets, quarterly | $576,781,000 | 1,109 |
Volatile liabilities | $72,138,000 | 1,974 |
Insider loans | $10,834,000 | 618 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $102,000 | 1,648 |
Unused loan commitments | $49,127,000 | 1,883 |
Tier 1 (core) risk-based capital | $52,166,000 | 1,172 |
Tier 2 risk-based capital | $3,848,000 | 1,347 |
Total risk weighted assets | $361,032,000 | 1,342 |
Total unused commitments | $49,127,000 | 1,883 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 274 | 582 |
Assets and Liabilities | ||
Total Assets: | $575,655,000 | 1,109 |
Cash and due from depository institutions | $31,236,000 | 582 |
Interest-bearing balances | $7,000,000 | 747 |
Securities | $198,744,000 | 649 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,759 |
Net loans & leases | $319,569,000 | 1,401 |
Loan loss allowance | $3,824,000 | 1,345 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,256,000 | 1,011 |
Other real estate owned | $494,000 | 582 |
Goodwill and other intangibles | $6,801,000 | 737 |
All other assets | $7,505,000 | 2,170 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $575,655,000 | 1,109 |
Total liabilities | $521,599,000 | 1,105 |
Total deposits | $519,117,000 | 949 |
Interest-bearing deposits | $357,405,000 | 1,196 |
Deposits held in domestic offices | $519,117,000 | 948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,482,000 | 1,844 |
Total equity capital | $54,056,000 | 1,167 |
Total bank equity capital | $54,056,000 | 1,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $40,403,000 | 726 |
Undivided profits | $12,053,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,676,000 | 956 |
Earning assets | $525,363,000 | 1,107 |
Long-term assets (5+ years) | $88,562,000 | 1,164 |
Average Assets, year-to-date | $586,683,330 | 1,061 |
Average Assets, quarterly | $584,580,000 | 1,080 |
Volatile liabilities | $72,487,000 | 1,923 |
Insider loans | $10,893,000 | 618 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $43,803,000 | 2,048 |
Tier 1 (core) risk-based capital | $50,426,000 | 1,192 |
Tier 2 risk-based capital | $3,824,000 | 1,327 |
Total risk weighted assets | $356,259,000 | 1,335 |
Total unused commitments | $43,803,000 | 2,048 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 267 | 589 |
Assets and Liabilities | ||
Total Assets: | $593,505,000 | 1,062 |
Cash and due from depository institutions | $33,586,000 | 589 |
Interest-bearing balances | $10,050,000 | 599 |
Securities | $204,083,000 | 647 |
Federal funds sold & reverse repurchase agreements | $20,725,000 | 680 |
Net loans & leases | $310,172,000 | 1,405 |
Loan loss allowance | $3,750,000 | 1,350 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,579,000 | 934 |
Other real estate owned | $425,000 | 589 |
Goodwill and other intangibles | $6,801,000 | 711 |
All other assets | $6,134,000 | 2,476 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $593,505,000 | 1,062 |
Total liabilities | $539,607,000 | 1,050 |
Total deposits | $536,949,000 | 899 |
Interest-bearing deposits | $371,175,000 | 1,129 |
Deposits held in domestic offices | $536,949,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,658,000 | 1,750 |
Total equity capital | $53,898,000 | 1,155 |
Total bank equity capital | $53,898,000 | 1,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $40,403,000 | 702 |
Undivided profits | $11,895,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,213,000 | 1,039 |
Earning assets | $545,030,000 | 1,056 |
Long-term assets (5+ years) | $86,732,000 | 1,177 |
Average Assets, year-to-date | $592,197,500 | 1,052 |
Average Assets, quarterly | $592,197,500 | 1,052 |
Volatile liabilities | $77,169,000 | 1,745 |
Insider loans | $11,369,000 | 587 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $77,000 | 1,638 |
Unused loan commitments | $33,225,000 | 2,411 |
Tier 1 (core) risk-based capital | $48,876,000 | 1,195 |
Tier 2 risk-based capital | $3,750,000 | 1,329 |
Total risk weighted assets | $348,551,000 | 1,325 |
Total unused commitments | $33,225,000 | 2,413 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 274 | 566 |
Assets and Liabilities | ||
Total Assets: | $590,890,000 | 1,058 |
Cash and due from depository institutions | $46,467,000 | 566 |
Interest-bearing balances | $25,300,000 | 198 |
Securities | $205,505,000 | 634 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,371 |
Net loans & leases | $307,920,000 | 1,395 |
Loan loss allowance | $3,693,000 | 1,347 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,744,000 | 900 |
Other real estate owned | $444,000 | 566 |
Goodwill and other intangibles | $6,801,000 | 696 |
All other assets | $6,659,000 | 2,310 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $590,890,000 | 1,058 |
Total liabilities | $538,090,000 | 1,046 |
Total deposits | $536,237,000 | 897 |
Interest-bearing deposits | $380,490,000 | 1,071 |
Deposits held in domestic offices | $536,237,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,853,000 | 2,259 |
Total equity capital | $52,800,000 | 1,156 |
Total bank equity capital | $52,800,000 | 1,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $40,403,000 | 684 |
Undivided profits | $10,797,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,639,000 | 901 |
Earning assets | $544,075,000 | 1,043 |
Long-term assets (5+ years) | $87,306,000 | 1,134 |
Average Assets, year-to-date | $552,041,600 | 1,074 |
Average Assets, quarterly | $572,346,000 | 1,079 |
Volatile liabilities | $76,205,000 | 1,730 |
Insider loans | $8,463,000 | 760 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,104,000 | 2,277 |
Tier 1 (core) risk-based capital | $47,369,000 | 1,213 |
Tier 2 risk-based capital | $3,693,000 | 1,322 |
Total risk weighted assets | $345,827,000 | 1,319 |
Total unused commitments | $35,104,000 | 2,277 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 273 | 565 |
Assets and Liabilities | ||
Total Assets: | $553,802,000 | 1,103 |
Cash and due from depository institutions | $43,639,000 | 565 |
Interest-bearing balances | $21,975,000 | 251 |
Securities | $174,658,000 | 730 |
Federal funds sold & reverse repurchase agreements | $5,299,000 | 2,196 |
Net loans & leases | $304,284,000 | 1,377 |
Loan loss allowance | $3,654,000 | 1,347 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,010,000 | 850 |
Other real estate owned | $504,000 | 565 |
Goodwill and other intangibles | $6,801,000 | 668 |
All other assets | $6,607,000 | 2,289 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $553,802,000 | 1,103 |
Total liabilities | $499,082,000 | 1,101 |
Total deposits | $496,650,000 | 943 |
Interest-bearing deposits | $355,836,000 | 1,113 |
Deposits held in domestic offices | $496,650,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,432,000 | 1,783 |
Total equity capital | $54,720,000 | 1,104 |
Total bank equity capital | $54,720,000 | 1,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $40,403,000 | 666 |
Undivided profits | $12,717,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,323,000 | 929 |
Earning assets | $506,216,000 | 1,098 |
Long-term assets (5+ years) | $52,122,000 | 1,717 |
Average Assets, year-to-date | $542,329,500 | 1,076 |
Average Assets, quarterly | $546,531,000 | 1,102 |
Volatile liabilities | $72,076,000 | 1,755 |
Insider loans | $7,156,000 | 892 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,000 | 1,841 |
Unused loan commitments | $40,741,000 | 2,023 |
Tier 1 (core) risk-based capital | $48,698,000 | 1,163 |
Tier 2 risk-based capital | $3,654,000 | 1,315 |
Total risk weighted assets | $335,436,000 | 1,312 |
Total unused commitments | $40,741,000 | 2,025 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 287 | 547 |
Assets and Liabilities | ||
Total Assets: | $539,260,000 | 1,100 |
Cash and due from depository institutions | $35,457,000 | 547 |
Interest-bearing balances | $9,850,000 | 558 |
Securities | $169,700,000 | 745 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,052 |
Net loans & leases | $305,559,000 | 1,333 |
Loan loss allowance | $3,640,000 | 1,333 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,228,000 | 814 |
Other real estate owned | $485,000 | 547 |
Goodwill and other intangibles | $6,801,000 | 660 |
All other assets | $6,305,000 | 2,280 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $539,260,000 | 1,100 |
Total liabilities | $485,413,000 | 1,104 |
Total deposits | $483,470,000 | 939 |
Interest-bearing deposits | $351,178,000 | 1,098 |
Deposits held in domestic offices | $483,470,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,943,000 | 2,012 |
Total equity capital | $53,847,000 | 1,107 |
Total bank equity capital | $53,847,000 | 1,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $40,403,000 | 654 |
Undivided profits | $11,844,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,171,000 | 896 |
Earning assets | $487,834,000 | 1,121 |
Long-term assets (5+ years) | $49,574,000 | 1,793 |
Average Assets, year-to-date | $538,505,330 | 1,069 |
Average Assets, quarterly | $539,618,000 | 1,084 |
Volatile liabilities | $69,968,000 | 1,729 |
Insider loans | $7,457,000 | 825 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $93,000 | 1,705 |
Unused loan commitments | $32,089,000 | 2,330 |
Tier 1 (core) risk-based capital | $47,425,000 | 1,167 |
Tier 2 risk-based capital | $3,640,000 | 1,295 |
Total risk weighted assets | $332,793,000 | 1,285 |
Total unused commitments | $32,089,000 | 2,332 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 265 | 572 |
Assets and Liabilities | ||
Total Assets: | $539,976,000 | 1,075 |
Cash and due from depository institutions | $34,203,000 | 572 |
Interest-bearing balances | $12,978,000 | 428 |
Securities | $162,052,000 | 788 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,991 |
Net loans & leases | $312,178,000 | 1,262 |
Loan loss allowance | $3,635,000 | 1,320 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,097,000 | 805 |
Other real estate owned | $529,000 | 572 |
Goodwill and other intangibles | $6,801,000 | 652 |
All other assets | $6,091,000 | 2,328 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $539,976,000 | 1,075 |
Total liabilities | $487,733,000 | 1,081 |
Total deposits | $485,848,000 | 909 |
Interest-bearing deposits | $358,401,000 | 1,066 |
Deposits held in domestic offices | $485,848,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,885,000 | 2,045 |
Total equity capital | $52,243,000 | 1,101 |
Total bank equity capital | $52,243,000 | 1,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $40,403,000 | 639 |
Undivided profits | $10,240,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,938,000 | 938 |
Earning assets | $493,233,000 | 1,088 |
Long-term assets (5+ years) | $43,347,000 | 2,024 |
Average Assets, year-to-date | $538,128,000 | 1,071 |
Average Assets, quarterly | $538,128,000 | 1,071 |
Volatile liabilities | $68,707,000 | 1,666 |
Insider loans | $8,646,000 | 671 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,940,000 | 2,395 |
Tier 1 (core) risk-based capital | $46,120,000 | 1,185 |
Tier 2 risk-based capital | $3,635,000 | 1,289 |
Total risk weighted assets | $338,440,000 | 1,230 |
Total unused commitments | $29,940,000 | 2,400 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 267 | 585 |
Assets and Liabilities | ||
Total Assets: | $536,280,000 | 1,080 |
Cash and due from depository institutions | $31,317,000 | 585 |
Interest-bearing balances | $14,495,000 | 397 |
Securities | $166,122,000 | 782 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,370 |
Net loans & leases | $309,141,000 | 1,259 |
Loan loss allowance | $3,702,000 | 1,269 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,724,000 | 833 |
Other real estate owned | $121,000 | 585 |
Goodwill and other intangibles | $6,801,000 | 644 |
All other assets | $6,404,000 | 2,192 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $536,280,000 | 1,080 |
Total liabilities | $483,964,000 | 1,075 |
Total deposits | $482,431,000 | 911 |
Interest-bearing deposits | $360,254,000 | 1,042 |
Deposits held in domestic offices | $482,431,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,533,000 | 2,351 |
Total equity capital | $52,316,000 | 1,101 |
Total bank equity capital | $52,316,000 | 1,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $40,403,000 | 635 |
Undivided profits | $10,313,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,300,000 | 802 |
Earning assets | $494,408,000 | 1,078 |
Long-term assets (5+ years) | $41,378,000 | 2,131 |
Average Assets, year-to-date | $531,262,200 | 1,034 |
Average Assets, quarterly | $536,194,000 | 1,065 |
Volatile liabilities | $62,441,000 | 1,757 |
Insider loans | $10,588,000 | 535 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $130,000 | 1,581 |
Unused loan commitments | $37,115,000 | 2,000 |
Tier 1 (core) risk-based capital | $44,915,000 | 1,197 |
Tier 2 risk-based capital | $3,702,000 | 1,246 |
Total risk weighted assets | $335,835,000 | 1,228 |
Total unused commitments | $37,115,000 | 2,001 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 251 | 618 |
Assets and Liabilities | ||
Total Assets: | $536,108,000 | 1,061 |
Cash and due from depository institutions | $33,836,000 | 618 |
Interest-bearing balances | $11,262,000 | 520 |
Securities | $170,474,000 | 760 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,112 |
Net loans & leases | $305,934,000 | 1,248 |
Loan loss allowance | $3,766,000 | 1,243 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,435,000 | 831 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $6,923,000 | 620 |
All other assets | $6,081,000 | 2,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $536,108,000 | 1,061 |
Total liabilities | $483,991,000 | 1,063 |
Total deposits | $481,461,000 | 896 |
Interest-bearing deposits | $352,151,000 | 1,059 |
Deposits held in domestic offices | $481,461,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,530,000 | 1,584 |
Total equity capital | $52,117,000 | 1,100 |
Total bank equity capital | $52,117,000 | 1,100 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $40,403,000 | 618 |
Undivided profits | $10,114,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,013,000 | 915 |
Earning assets | $489,095,000 | 1,066 |
Long-term assets (5+ years) | $42,638,000 | 2,119 |
Average Assets, year-to-date | $530,007,750 | 1,036 |
Average Assets, quarterly | $533,340,500 | 1,056 |
Volatile liabilities | $61,005,000 | 1,765 |
Insider loans | $10,875,000 | 510 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $304,000 | 1,367 |
Unused loan commitments | $39,534,000 | 1,895 |
Tier 1 (core) risk-based capital | $43,711,000 | 1,208 |
Tier 2 risk-based capital | $3,766,000 | 1,198 |
Total risk weighted assets | $329,389,000 | 1,224 |
Total unused commitments | $39,534,000 | 1,898 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 264 | 588 |
Assets and Liabilities | ||
Total Assets: | $530,573,000 | 1,057 |
Cash and due from depository institutions | $37,322,000 | 588 |
Interest-bearing balances | $15,650,000 | 393 |
Securities | $168,288,000 | 782 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $296,120,000 | 1,263 |
Loan loss allowance | $3,748,000 | 1,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,076,000 | 836 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $7,043,000 | 592 |
All other assets | $6,724,000 | 2,067 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $530,573,000 | 1,057 |
Total liabilities | $474,500,000 | 1,068 |
Total deposits | $472,796,000 | 893 |
Interest-bearing deposits | $354,100,000 | 1,031 |
Deposits held in domestic offices | $472,796,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,704,000 | 2,018 |
Total equity capital | $56,073,000 | 983 |
Total bank equity capital | $56,073,000 | 983 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $40,403,000 | 605 |
Undivided profits | $14,070,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,197,000 | 806 |
Earning assets | $484,058,000 | 1,055 |
Long-term assets (5+ years) | $46,719,000 | 2,022 |
Average Assets, year-to-date | $527,974,330 | 1,031 |
Average Assets, quarterly | $530,863,000 | 1,036 |
Volatile liabilities | $61,149,000 | 1,717 |
Insider loans | $10,974,000 | 499 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $448,000 | 1,209 |
Unused loan commitments | $35,267,000 | 2,036 |
Tier 1 (core) risk-based capital | $49,118,000 | 1,052 |
Tier 2 risk-based capital | $3,748,000 | 1,201 |
Total risk weighted assets | $325,557,000 | 1,206 |
Total unused commitments | $35,267,000 | 2,040 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 260 | 601 |
Assets and Liabilities | ||
Total Assets: | $531,153,000 | 1,043 |
Cash and due from depository institutions | $42,333,000 | 601 |
Interest-bearing balances | $17,487,000 | 409 |
Securities | $162,309,000 | 816 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $297,423,000 | 1,215 |
Loan loss allowance | $3,753,000 | 1,228 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,031,000 | 822 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $7,163,000 | 575 |
All other assets | $5,894,000 | 2,184 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $531,153,000 | 1,043 |
Total liabilities | $473,500,000 | 1,055 |
Total deposits | $470,345,000 | 905 |
Interest-bearing deposits | $353,638,000 | 1,024 |
Deposits held in domestic offices | $470,345,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,155,000 | 1,382 |
Total equity capital | $57,653,000 | 983 |
Total bank equity capital | $57,653,000 | 983 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $40,403,000 | 590 |
Undivided profits | $15,650,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,942,000 | 887 |
Earning assets | $482,219,000 | 1,050 |
Long-term assets (5+ years) | $38,754,000 | 2,298 |
Average Assets, year-to-date | $526,675,000 | 1,041 |
Average Assets, quarterly | $526,675,000 | 1,041 |
Volatile liabilities | $63,199,000 | 1,599 |
Insider loans | $11,405,000 | 444 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,690,000 | 1,999 |
Tier 1 (core) risk-based capital | $47,722,000 | 1,070 |
Tier 2 risk-based capital | $3,753,000 | 1,183 |
Total risk weighted assets | $321,715,000 | 1,188 |
Total unused commitments | $34,690,000 | 2,006 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 261 | 606 |
Assets and Liabilities | ||
Total Assets: | $522,197,000 | 1,062 |
Cash and due from depository institutions | $36,165,000 | 606 |
Interest-bearing balances | $11,750,000 | 555 |
Securities | $164,659,000 | 823 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,666 |
Net loans & leases | $293,141,000 | 1,210 |
Loan loss allowance | $3,662,000 | 1,261 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,568,000 | 860 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $7,284,000 | 568 |
All other assets | $6,255,000 | 2,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $522,197,000 | 1,062 |
Total liabilities | $466,228,000 | 1,075 |
Total deposits | $463,837,000 | 922 |
Interest-bearing deposits | $342,861,000 | 1,064 |
Deposits held in domestic offices | $463,837,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,391,000 | 1,627 |
Total equity capital | $55,969,000 | 999 |
Total bank equity capital | $55,969,000 | 999 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $40,403,000 | 580 |
Undivided profits | $13,966,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,164,000 | 823 |
Earning assets | $473,675,000 | 1,070 |
Long-term assets (5+ years) | $41,055,000 | 2,227 |
Average Assets, year-to-date | $510,451,800 | 1,048 |
Average Assets, quarterly | $517,616,000 | 1,067 |
Volatile liabilities | $61,997,000 | 1,627 |
Insider loans | $11,171,000 | 439 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,374,000 | 2,178 |
Tier 1 (core) risk-based capital | $46,553,000 | 1,087 |
Tier 2 risk-based capital | $3,662,000 | 1,211 |
Total risk weighted assets | $315,412,000 | 1,204 |
Total unused commitments | $29,374,000 | 2,181 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 263 | 616 |
Assets and Liabilities | ||
Total Assets: | $513,035,000 | 1,088 |
Cash and due from depository institutions | $28,375,000 | 616 |
Interest-bearing balances | $5,107,000 | 1,339 |
Securities | $155,966,000 | 867 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,340 |
Net loans & leases | $299,123,000 | 1,182 |
Loan loss allowance | $3,619,000 | 1,289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,715,000 | 843 |
Other real estate owned | $136,000 | 616 |
Goodwill and other intangibles | $7,404,000 | 561 |
All other assets | $5,541,000 | 2,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,035,000 | 1,088 |
Total liabilities | $457,093,000 | 1,104 |
Total deposits | $453,950,000 | 960 |
Interest-bearing deposits | $339,450,000 | 1,096 |
Deposits held in domestic offices | $453,950,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,143,000 | 1,392 |
Total equity capital | $55,942,000 | 1,009 |
Total bank equity capital | $55,942,000 | 1,009 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $40,403,000 | 592 |
Undivided profits | $13,939,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,031,000 | 899 |
Earning assets | $465,971,000 | 1,098 |
Long-term assets (5+ years) | $40,847,000 | 2,214 |
Average Assets, year-to-date | $507,515,500 | 1,071 |
Average Assets, quarterly | $512,390,000 | 1,086 |
Volatile liabilities | $65,006,000 | 1,545 |
Insider loans | $10,021,000 | 486 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $77,000 | 1,908 |
Unused loan commitments | $29,609,000 | 2,186 |
Tier 1 (core) risk-based capital | $46,427,000 | 1,099 |
Tier 2 risk-based capital | $3,619,000 | 1,206 |
Total risk weighted assets | $321,623,000 | 1,179 |
Total unused commitments | $29,609,000 | 2,190 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 250 | 652 |
Assets and Liabilities | ||
Total Assets: | $511,745,000 | 1,085 |
Cash and due from depository institutions | $46,322,000 | 652 |
Interest-bearing balances | $9,899,000 | 854 |
Securities | $149,296,000 | 881 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,648 |
Net loans & leases | $286,373,000 | 1,232 |
Loan loss allowance | $3,594,000 | 1,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,803,000 | 820 |
Other real estate owned | $190,000 | 652 |
Goodwill and other intangibles | $7,524,000 | 537 |
All other assets | $5,462,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,745,000 | 1,085 |
Total liabilities | $455,748,000 | 1,104 |
Total deposits | $452,205,000 | 948 |
Interest-bearing deposits | $336,298,000 | 1,096 |
Deposits held in domestic offices | $452,205,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,543,000 | 1,300 |
Total equity capital | $55,997,000 | 990 |
Total bank equity capital | $55,997,000 | 990 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $40,403,000 | 579 |
Undivided profits | $13,994,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,094,000 | 858 |
Earning assets | $451,343,000 | 1,131 |
Long-term assets (5+ years) | $31,552,000 | 2,530 |
Average Assets, year-to-date | $505,675,670 | 1,067 |
Average Assets, quarterly | $506,034,500 | 1,083 |
Volatile liabilities | $66,111,000 | 1,505 |
Insider loans | $4,457,000 | 1,187 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,021,000 | 1,438 |
Unused loan commitments | $31,156,000 | 2,056 |
Tier 1 (core) risk-based capital | $44,929,000 | 1,102 |
Tier 2 risk-based capital | $3,594,000 | 1,174 |
Total risk weighted assets | $307,916,000 | 1,216 |
Total unused commitments | $31,156,000 | 2,067 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 259 | 621 |
Assets and Liabilities | ||
Total Assets: | $500,324,000 | 1,083 |
Cash and due from depository institutions | $34,354,000 | 621 |
Interest-bearing balances | $10,683,000 | 803 |
Securities | $151,464,000 | 853 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,821 |
Net loans & leases | $288,920,000 | 1,206 |
Loan loss allowance | $3,652,000 | 1,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,652,000 | 822 |
Other real estate owned | $186,000 | 621 |
Goodwill and other intangibles | $7,645,000 | 523 |
All other assets | $5,678,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,324,000 | 1,083 |
Total liabilities | $446,451,000 | 1,106 |
Total deposits | $442,554,000 | 954 |
Interest-bearing deposits | $336,809,000 | 1,092 |
Deposits held in domestic offices | $442,554,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,897,000 | 1,226 |
Total equity capital | $53,873,000 | 1,005 |
Total bank equity capital | $53,873,000 | 1,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $40,403,000 | 581 |
Undivided profits | $11,870,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,867,000 | 950 |
Earning assets | $452,492,000 | 1,113 |
Long-term assets (5+ years) | $35,682,000 | 2,258 |
Average Assets, year-to-date | $502,641,000 | 1,066 |
Average Assets, quarterly | $502,641,000 | 1,066 |
Volatile liabilities | $65,510,000 | 1,484 |
Insider loans | $5,637,000 | 925 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $140,000 | 1,839 |
Unused loan commitments | $28,738,000 | 2,117 |
Tier 1 (core) risk-based capital | $43,418,000 | 1,126 |
Tier 2 risk-based capital | $3,652,000 | 1,142 |
Total risk weighted assets | $311,002,000 | 1,178 |
Total unused commitments | $28,738,000 | 2,125 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 260 | 617 |
Assets and Liabilities | ||
Total Assets: | $504,958,000 | 1,059 |
Cash and due from depository institutions | $34,309,000 | 617 |
Interest-bearing balances | $16,186,000 | 467 |
Securities | $146,495,000 | 864 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,451 |
Net loans & leases | $293,885,000 | 1,167 |
Loan loss allowance | $3,612,000 | 1,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,981,000 | 874 |
Other real estate owned | $576,000 | 617 |
Goodwill and other intangibles | $7,792,000 | 507 |
All other assets | $6,070,000 | 1,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $504,958,000 | 1,059 |
Total liabilities | $452,683,000 | 1,076 |
Total deposits | $449,557,000 | 925 |
Interest-bearing deposits | $339,198,000 | 1,056 |
Deposits held in domestic offices | $449,557,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,126,000 | 1,439 |
Total equity capital | $52,275,000 | 1,008 |
Total bank equity capital | $52,275,000 | 1,008 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $40,403,000 | 567 |
Undivided profits | $10,272,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,280,000 | 862 |
Earning assets | $462,416,000 | 1,061 |
Long-term assets (5+ years) | $36,337,000 | 2,188 |
Average Assets, year-to-date | $507,067,200 | 1,006 |
Average Assets, quarterly | $508,777,000 | 1,048 |
Volatile liabilities | $66,013,000 | 1,453 |
Insider loans | $5,985,000 | 832 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $267,000 | 1,723 |
Unused loan commitments | $30,149,000 | 1,951 |
Tier 1 (core) risk-based capital | $41,875,000 | 1,138 |
Tier 2 risk-based capital | $3,612,000 | 1,142 |
Total risk weighted assets | $330,606,000 | 1,082 |
Total unused commitments | $30,149,000 | 1,954 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 251 | 643 |
Assets and Liabilities | ||
Total Assets: | $503,169,000 | 1,012 |
Cash and due from depository institutions | $44,657,000 | 643 |
Interest-bearing balances | $11,839,000 | 583 |
Securities | $127,896,000 | 897 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
Net loans & leases | $301,675,000 | 1,103 |
Loan loss allowance | $3,063,000 | 1,353 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,807,000 | 856 |
Other real estate owned | $89,000 | 643 |
Goodwill and other intangibles | $8,603,000 | 451 |
All other assets | $5,142,000 | 2,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,169,000 | 1,012 |
Total liabilities | $456,568,000 | 1,011 |
Total deposits | $454,152,000 | 871 |
Interest-bearing deposits | $346,162,000 | 992 |
Deposits held in domestic offices | $454,152,000 | 870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,416,000 | 1,734 |
Total equity capital | $46,601,000 | 1,052 |
Total bank equity capital | $46,601,000 | 1,052 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $40,403,000 | 559 |
Undivided profits | $4,598,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,224,000 | 949 |
Earning assets | $446,710,000 | 1,047 |
Long-term assets (5+ years) | $40,873,000 | 1,991 |
Average Assets, year-to-date | $499,711,400 | 975 |
Average Assets, quarterly | $504,760,500 | 993 |
Volatile liabilities | $69,374,000 | 1,344 |
Insider loans | $5,619,000 | 855 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $639,000 | 1,336 |
Unused loan commitments | $26,359,000 | 2,056 |
Tier 1 (core) risk-based capital | $37,846,000 | 1,213 |
Tier 2 risk-based capital | $3,063,000 | 1,260 |
Total risk weighted assets | $314,160,000 | 1,094 |
Total unused commitments | $26,359,000 | 2,061 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 180 | 873 |
Assets and Liabilities | ||
Total Assets: | $300,457,000 | 1,588 |
Cash and due from depository institutions | $21,124,000 | 873 |
Interest-bearing balances | $110,000 | 4,436 |
Securities | $57,294,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,938 |
Net loans & leases | $199,430,000 | 1,595 |
Loan loss allowance | $1,947,000 | 1,958 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,498,000 | 1,302 |
Other real estate owned | $70,000 | 873 |
Goodwill and other intangibles | $6,292,000 | 519 |
All other assets | $3,549,000 | 2,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,457,000 | 1,588 |
Total liabilities | $272,980,000 | 1,579 |
Total deposits | $263,027,000 | 1,437 |
Interest-bearing deposits | $186,607,000 | 1,801 |
Deposits held in domestic offices | $263,027,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,241 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,953,000 | 2,113 |
Total equity capital | $27,477,000 | 1,689 |
Total bank equity capital | $27,477,000 | 1,689 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $23,904,000 | 816 |
Undivided profits | $1,973,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,406,000 | 1,865 |
Earning assets | $263,034,000 | 1,687 |
Long-term assets (5+ years) | $22,548,000 | 2,927 |
Average Assets, year-to-date | $294,934,000 | 1,542 |
Average Assets, quarterly | $304,124,500 | 1,552 |
Volatile liabilities | $42,305,000 | 2,016 |
Insider loans | $5,031,000 | 949 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $440,000 | 990 |
Unused loan commitments | $22,221,000 | 2,167 |
Tier 1 (core) risk-based capital | $22,256,000 | 2,014 |
Tier 2 risk-based capital | $1,947,000 | 1,824 |
Total risk weighted assets | $214,537,700 | 1,521 |
Total unused commitments | $22,221,000 | 2,172 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 162 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $275,877,000 | 1,722 |
Cash and due from depository institutions | $19,804,000 | 1,032 |
Interest-bearing balances | $594,000 | 2,967 |
Securities | $67,928,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
Net loans & leases | $168,537,000 | 1,790 |
Loan loss allowance | $1,753,000 | 2,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,591,000 | 1,258 |
Other real estate owned | $41,000 | 1,032 |
Goodwill and other intangibles | $7,044,000 | 493 |
All other assets | $4,407,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,877,000 | 1,722 |
Total liabilities | $249,225,000 | 1,725 |
Total deposits | $247,266,000 | 1,531 |
Interest-bearing deposits | $169,762,000 | 1,920 |
Deposits held in domestic offices | $247,266,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,959,000 | 1,896 |
Total equity capital | $26,652,000 | 1,668 |
Total bank equity capital | $26,652,000 | 1,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $22,688,000 | 844 |
Undivided profits | $2,364,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,007,000 | 2,242 |
Earning assets | $238,584,000 | 1,812 |
Long-term assets (5+ years) | $30,611,000 | 2,524 |
Average Assets, year-to-date | $254,139,000 | 1,777 |
Average Assets, quarterly | $281,988,000 | 1,659 |
Volatile liabilities | $34,493,000 | 2,279 |
Insider loans | $3,404,000 | 1,389 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $44,000 | 1,442 |
Unused loan commitments | $21,997,000 | 2,208 |
Tier 1 (core) risk-based capital | $19,792,000 | 2,218 |
Tier 2 risk-based capital | $1,753,000 | 1,919 |
Total risk weighted assets | $185,654,000 | 1,668 |
Total unused commitments | $21,997,000 | 2,212 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 109 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $183,633,000 | 2,498 |
Cash and due from depository institutions | $13,406,000 | 1,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $51,512,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,596 |
Net loans & leases | $107,366,000 | 2,591 |
Loan loss allowance | $1,127,000 | 3,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,634,000 | 2,237 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $248,000 | 2,238 |
All other assets | $2,817,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,633,000 | 2,498 |
Total liabilities | $168,281,000 | 2,461 |
Total deposits | $167,589,000 | 2,277 |
Interest-bearing deposits | $121,439,000 | 2,684 |
Deposits held in domestic offices | $167,589,000 | 2,270 |
% 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 | $692,000 | 4,645 |
Total equity capital | $15,352,000 | 2,927 |
Total bank equity capital | $15,352,000 | 2,927 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $7,400,000 | 2,062 |
Undivided profits | $6,352,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $711,000 | 3,284 |
Earning assets | $163,528,000 | 2,590 |
Long-term assets (5+ years) | $18,476,000 | 3,301 |
Average Assets, year-to-date | $186,112,400 | 2,324 |
Average Assets, quarterly | $185,102,000 | 2,432 |
Volatile liabilities | $23,271,000 | 2,650 |
Insider loans | $2,881,000 | 1,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $42,000 | 1,651 |
Unused loan commitments | $16,359,000 | 2,608 |
Tier 1 (core) risk-based capital | $15,353,500 | 2,782 |
Tier 2 risk-based capital | $1,127,000 | 2,743 |
Total risk weighted assets | $120,153,000 | 2,384 |
Total unused commitments | $16,359,000 | 2,615 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 101 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $176,323,000 | 2,541 |
Cash and due from depository institutions | $9,213,000 | 1,742 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $56,189,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $101,398,000 | 2,732 |
Loan loss allowance | $1,181,000 | 2,901 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,979,000 | 2,651 |
Other real estate owned | $413,000 | 1,742 |
Goodwill and other intangibles | $202,000 | 2,259 |
All other assets | $2,729,000 | 2,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,323,000 | 2,541 |
Total liabilities | $161,419,000 | 2,496 |
Total deposits | $160,724,000 | 2,329 |
Interest-bearing deposits | $118,102,000 | 2,710 |
Deposits held in domestic offices | $160,724,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $695,000 | 4,704 |
Total equity capital | $14,904,000 | 2,976 |
Total bank equity capital | $14,904,000 | 2,976 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $7,400,000 | 2,031 |
Undivided profits | $5,904,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $641,000 | 3,706 |
Earning assets | $160,812,000 | 2,561 |
Long-term assets (5+ years) | $16,971,000 | 3,111 |
Average Assets, year-to-date | $182,483,600 | 2,351 |
Average Assets, quarterly | $181,378,500 | 2,433 |
Volatile liabilities | $23,578,000 | 2,615 |
Insider loans | $3,000,000 | 1,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $152,000 | 1,369 |
Unused loan commitments | $10,038,000 | 3,447 |
Tier 1 (core) risk-based capital | $15,063,000 | 2,815 |
Tier 2 risk-based capital | $1,181,000 | 2,510 |
Total risk weighted assets | $114,386,900 | 2,451 |
Total unused commitments | $10,038,000 | 3,449 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 94 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $184,096,000 | 2,515 |
Cash and due from depository institutions | $20,533,000 | 1,985 |
Interest-bearing balances | $11,198,000 | 337 |
Securities | $56,830,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,722 |
Net loans & leases | $93,818,000 | 2,933 |
Loan loss allowance | $1,183,000 | 3,039 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,170,000 | 2,467 |
Other real estate owned | $9,000 | 1,985 |
Goodwill and other intangibles | $129,000 | 2,374 |
All other assets | $2,082,000 | 3,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,096,000 | 2,515 |
Total liabilities | $166,732,000 | 2,508 |
Total deposits | $165,963,000 | 2,334 |
Interest-bearing deposits | $118,453,000 | 2,790 |
Deposits held in domestic offices | $165,963,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $769,000 | 4,325 |
Total equity capital | $17,364,000 | 2,578 |
Total bank equity capital | $17,364,000 | 2,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $7,400,000 | 2,087 |
Undivided profits | $8,364,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $508,000 | 4,568 |
Earning assets | $169,371,000 | 2,513 |
Long-term assets (5+ years) | $23,276,000 | 2,382 |
Average Assets, year-to-date | $178,832,400 | 2,485 |
Average Assets, quarterly | $182,226,000 | 2,506 |
Volatile liabilities | $18,797,000 | 3,049 |
Insider loans | $3,370,000 | 1,284 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,094,000 | 3,591 |
Tier 1 (core) risk-based capital | $17,559,000 | 2,481 |
Tier 2 risk-based capital | $1,183,000 | 2,551 |
Total risk weighted assets | $108,963,500 | 2,574 |
Total unused commitments | $9,094,000 | 3,605 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $174,331,000 | 2,651 |
Cash and due from depository institutions | $12,716,000 | 2,097 |
Interest-bearing balances | $2,725,000 | 1,512 |
Securities | $65,114,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $86,268,000 | 3,108 |
Loan loss allowance | $1,149,000 | 3,125 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,585,000 | 2,927 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,148,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,331,000 | 2,651 |
Total liabilities | $159,561,000 | 2,621 |
Total deposits | $158,501,000 | 2,463 |
Interest-bearing deposits | $116,226,000 | 2,881 |
Deposits held in domestic offices | $158,501,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,060,000 | 3,472 |
Total equity capital | $14,770,000 | 3,014 |
Total bank equity capital | $14,770,000 | 3,014 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $7,400,000 | 2,090 |
Undivided profits | $5,770,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $580,000 | 4,124 |
Earning assets | $159,607,000 | 2,655 |
Long-term assets (5+ years) | $21,108,000 | 2,407 |
Average Assets, year-to-date | $160,893,000 | 2,757 |
Average Assets, quarterly | $167,557,500 | 2,727 |
Volatile liabilities | $18,337,000 | 2,828 |
Insider loans | $2,372,000 | 1,837 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $281,000 | 1,193 |
Unused loan commitments | $8,628,000 | 3,598 |
Tier 1 (core) risk-based capital | $14,909,000 | 2,888 |
Tier 2 risk-based capital | $1,149,000 | 2,583 |
Total risk weighted assets | $101,573,800 | 2,696 |
Total unused commitments | $8,628,000 | 3,611 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $155,451,000 | 2,917 |
Cash and due from depository institutions | $8,792,000 | 2,262 |
Interest-bearing balances | $8,000 | 6,760 |
Securities | $60,709,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $80,627,000 | 3,206 |
Loan loss allowance | $1,087,000 | 3,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,448,000 | 3,013 |
Other real estate owned | $66,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,009,000 | 3,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,451,000 | 2,917 |
Total liabilities | $143,057,000 | 2,889 |
Total deposits | $137,481,000 | 2,778 |
Interest-bearing deposits | $102,638,000 | 3,178 |
Deposits held in domestic offices | $137,481,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,783 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $576,000 | 4,744 |
Total equity capital | $12,394,000 | 3,283 |
Total bank equity capital | $12,394,000 | 3,283 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $7,400,000 | 2,025 |
Undivided profits | $3,394,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $142,144,000 | 2,914 |
Long-term assets (5+ years) | $24,788,000 | 2,137 |
Average Assets, year-to-date | $155,102,600 | 2,845 |
Average Assets, quarterly | $157,777,000 | 2,843 |
Volatile liabilities | $20,628,000 | 2,483 |
Insider loans | $2,375,000 | 1,765 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $111,000 | 1,215 |
Unused loan commitments | $10,225,000 | 3,079 |
Tier 1 (core) risk-based capital | $12,654,000 | 3,262 |
Tier 2 risk-based capital | $1,087,000 | 2,709 |
Total risk weighted assets | $92,864,500 | 2,832 |
Total unused commitments | $10,225,000 | 3,089 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 88 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $151,697,000 | 3,015 |
Cash and due from depository institutions | $12,256,000 | 2,385 |
Interest-bearing balances | $25,000 | 7,244 |
Securities | $62,843,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $70,413,000 | 3,574 |
Loan loss allowance | $826,000 | 4,361 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,677,000 | 2,739 |
Other real estate owned | $66,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,442,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,697,000 | 3,015 |
Total liabilities | $140,509,000 | 2,973 |
Total deposits | $140,031,000 | 2,823 |
Interest-bearing deposits | $106,717,000 | 3,191 |
Deposits held in domestic offices | $140,031,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $11,188,000 | 3,651 |
Total bank equity capital | $11,188,000 | 3,651 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $6,400,000 | 2,171 |
Undivided profits | $3,188,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $368,000 | 5,039 |
Earning assets | $135,281,000 | 3,108 |
Long-term assets (5+ years) | $26,287,000 | 2,128 |
Average Assets, year-to-date | $144,035,200 | 3,095 |
Average Assets, quarterly | $147,360,000 | 3,078 |
Volatile liabilities | $15,020,000 | 3,002 |
Insider loans | $2,152,000 | 1,909 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $450,000 | 1,256 |
Unused loan commitments | $10,310,000 | 3,030 |
Tier 1 (core) risk-based capital | $11,188,000 | 3,585 |
Tier 2 risk-based capital | $826,000 | 3,447 |
Total risk weighted assets | $84,075,800 | 3,066 |
Total unused commitments | $10,310,000 | 3,052 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $138,499,000 | 3,369 |
Cash and due from depository institutions | $9,388,000 | 2,740 |
Interest-bearing balances | $0 | 8,059 |
Securities | $62,018,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
Net loans & leases | $58,901,000 | 4,233 |
Loan loss allowance | $711,000 | 4,940 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,511,000 | 2,908 |
Other real estate owned | $628,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,253,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,499,000 | 3,369 |
Total liabilities | $128,698,000 | 3,319 |
Total deposits | $128,125,000 | 3,183 |
Interest-bearing deposits | $99,357,000 | 3,556 |
Deposits held in domestic offices | $128,125,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $573,000 | 5,205 |
Total equity capital | $9,801,000 | 3,959 |
Total bank equity capital | $9,801,000 | 3,959 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $5,400,000 | 2,415 |
Undivided profits | $2,801,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $361,000 | 5,560 |
Earning assets | $124,719,000 | 3,403 |
Long-term assets (5+ years) | $25,134,000 | 2,167 |
Average Assets, year-to-date | $131,129,400 | 3,462 |
Average Assets, quarterly | $135,201,000 | 3,423 |
Volatile liabilities | $18,012,000 | 2,570 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,132,000 | 3,379 |
Tier 1 (core) risk-based capital | $9,801,000 | 3,899 |
Tier 2 risk-based capital | $711,000 | 3,913 |
Total risk weighted assets | $73,058,600 | 3,574 |
Total unused commitments | $8,132,000 | 3,400 |
Derivatives | $0 | 651 |