Home > First South Bank > Assets and Liabilities
First South Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 276 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,072,851,000 | 707 |
Cash and due from depository institutions | $56,827,000 | 524 |
Interest-bearing balances | $36,904,000 | 924 |
Securities | $190,573,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $774,966,000 | 695 |
Loan loss allowance | $9,562,000 | 651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,592,000 | 1,122 |
Other real estate owned | $2,184,000 | 524 |
Goodwill and other intangibles | $7,820,000 | 625 |
All other assets | $29,889,000 | 757 |
Life insurance assets | $18,484,000 | 544 |
Total liabilities and capital | $1,072,851,000 | 707 |
Total liabilities | $969,697,000 | 691 |
Total deposits | $948,065,000 | 666 |
Interest-bearing deposits | $889,062,000 | 557 |
Deposits held in domestic offices | $948,065,000 | 665 |
% insured | 81.09% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,500,000 | 1,359 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,132,000 | 1,053 |
Total equity capital | $103,154,000 | 833 |
Total bank equity capital | $103,154,000 | 833 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $37,725,000 | 871 |
Undivided profits | $63,429,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,595,000 | 810 |
Earning assets | $1,002,443,000 | 699 |
Long-term assets (5+ years) | $350,409,000 | 737 |
Average Assets, year-to-date | $1,040,491,000 | 717 |
Average Assets, quarterly | $1,066,498,000 | 710 |
Volatile liabilities | $56,686,000 | 1,027 |
Insider loans | $2,676,000 | 1,908 |
FHLB advances | $16,500,000 | 1,315 |
Loans and leases held for sale | $3,815,000 | 529 |
Unused loan commitments | $161,635,000 | 693 |
Tier 1 (core) risk-based capital | $94,535,000 | 853 |
Tier 2 risk-based capital | $9,846,000 | 603 |
Total risk weighted assets | $806,240,000 | 702 |
Total unused commitments | $161,635,000 | 693 |
Derivatives | $10,765,000 | 692 |
2017-06-30 | Rank | |
# of Employees: | 284 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,060,145,000 | 717 |
Cash and due from depository institutions | $40,072,000 | 509 |
Interest-bearing balances | $17,023,000 | 1,769 |
Securities | $195,401,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $773,670,000 | 691 |
Loan loss allowance | $9,367,000 | 671 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,903,000 | 1,099 |
Other real estate owned | $2,438,000 | 509 |
Goodwill and other intangibles | $7,844,000 | 614 |
All other assets | $29,817,000 | 758 |
Life insurance assets | $18,351,000 | 545 |
Total liabilities and capital | $1,060,145,000 | 717 |
Total liabilities | $959,644,000 | 696 |
Total deposits | $932,752,000 | 674 |
Interest-bearing deposits | $869,988,000 | 573 |
Deposits held in domestic offices | $932,752,000 | 672 |
% insured | 82.34% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,128 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,392,000 | 1,127 |
Total equity capital | $100,501,000 | 848 |
Total bank equity capital | $100,501,000 | 847 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $37,617,000 | 879 |
Undivided profits | $60,884,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,445,000 | 773 |
Earning assets | $986,094,000 | 708 |
Long-term assets (5+ years) | $359,747,000 | 711 |
Average Assets, year-to-date | $1,029,704,330 | 729 |
Average Assets, quarterly | $1,049,353,500 | 720 |
Volatile liabilities | $51,252,000 | 1,058 |
Insider loans | $2,729,000 | 1,877 |
FHLB advances | $22,500,000 | 1,080 |
Loans and leases held for sale | $6,381,000 | 433 |
Unused loan commitments | $177,030,000 | 640 |
Tier 1 (core) risk-based capital | $91,444,000 | 873 |
Tier 2 risk-based capital | $9,651,000 | 617 |
Total risk weighted assets | $804,179,000 | 701 |
Total unused commitments | $177,030,000 | 640 |
Derivatives | $11,152,000 | 707 |
2017-03-31 | Rank | |
# of Employees: | 291 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,038,562,000 | 731 |
Cash and due from depository institutions | $70,712,000 | 498 |
Interest-bearing balances | $49,062,000 | 777 |
Securities | $194,539,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $720,709,000 | 731 |
Loan loss allowance | $8,941,000 | 714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,282,000 | 1,069 |
Other real estate owned | $3,115,000 | 498 |
Goodwill and other intangibles | $7,910,000 | 607 |
All other assets | $30,295,000 | 732 |
Life insurance assets | $18,219,000 | 545 |
Total liabilities and capital | $1,038,562,000 | 731 |
Total liabilities | $940,185,000 | 714 |
Total deposits | $921,262,000 | 686 |
Interest-bearing deposits | $859,182,000 | 583 |
Deposits held in domestic offices | $921,262,000 | 685 |
% insured | 83.94% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,923,000 | 1,215 |
Total equity capital | $98,377,000 | 846 |
Total bank equity capital | $98,377,000 | 844 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $37,599,000 | 883 |
Undivided profits | $58,778,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,971,000 | 866 |
Earning assets | $964,310,000 | 721 |
Long-term assets (5+ years) | $341,054,000 | 753 |
Average Assets, year-to-date | $1,014,484,000 | 741 |
Average Assets, quarterly | $1,014,484,000 | 741 |
Volatile liabilities | $54,512,000 | 976 |
Insider loans | $2,770,000 | 1,888 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $2,507,000 | 588 |
Unused loan commitments | $161,600,000 | 692 |
Tier 1 (core) risk-based capital | $89,425,000 | 882 |
Tier 2 risk-based capital | $9,252,000 | 648 |
Total risk weighted assets | $771,464,000 | 723 |
Total unused commitments | $161,600,000 | 692 |
Derivatives | $6,986,000 | 790 |
2016-12-31 | Rank | |
# of Employees: | 291 | 499 |
Assets and Liabilities | ||
Total Assets: | $990,406,000 | 746 |
Cash and due from depository institutions | $46,176,000 | 499 |
Interest-bearing balances | $23,321,000 | 1,404 |
Securities | $192,606,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $697,068,000 | 736 |
Loan loss allowance | $8,673,000 | 728 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,018,000 | 1,097 |
Other real estate owned | $3,229,000 | 499 |
Goodwill and other intangibles | $7,979,000 | 599 |
All other assets | $32,330,000 | 699 |
Life insurance assets | $18,080,000 | 544 |
Total liabilities and capital | $990,406,000 | 746 |
Total liabilities | $894,241,000 | 737 |
Total deposits | $872,504,000 | 703 |
Interest-bearing deposits | $814,937,000 | 597 |
Deposits held in domestic offices | $872,504,000 | 702 |
% insured | 87.47% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,338 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,737,000 | 1,082 |
Total equity capital | $96,165,000 | 856 |
Total bank equity capital | $96,165,000 | 856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $37,579,000 | 882 |
Undivided profits | $56,586,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 692 |
Income earned, not collected on loans | $3,525,000 | 783 |
Earning assets | $912,995,000 | 746 |
Long-term assets (5+ years) | $335,183,000 | 759 |
Average Assets, year-to-date | $964,034,000 | 751 |
Average Assets, quarterly | $987,559,500 | 743 |
Volatile liabilities | $45,200,000 | 1,147 |
Insider loans | $2,826,000 | 1,880 |
FHLB advances | $17,000,000 | 1,284 |
Loans and leases held for sale | $5,099,000 | 493 |
Unused loan commitments | $166,257,000 | 663 |
Tier 1 (core) risk-based capital | $87,517,000 | 896 |
Tier 2 risk-based capital | $8,985,000 | 664 |
Total risk weighted assets | $741,775,000 | 738 |
Total unused commitments | $166,257,000 | 663 |
Derivatives | $6,254,000 | 793 |
2016-09-30 | Rank | |
# of Employees: | 296 | 493 |
Assets and Liabilities | ||
Total Assets: | $984,713,000 | 755 |
Cash and due from depository institutions | $57,209,000 | 493 |
Interest-bearing balances | $37,936,000 | 931 |
Securities | $193,256,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $681,281,000 | 744 |
Loan loss allowance | $8,498,000 | 745 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,609,000 | 1,040 |
Other real estate owned | $4,810,000 | 493 |
Goodwill and other intangibles | $7,992,000 | 588 |
All other assets | $28,556,000 | 766 |
Life insurance assets | $17,937,000 | 546 |
Total liabilities and capital | $984,713,000 | 755 |
Total liabilities | $887,045,000 | 740 |
Total deposits | $861,501,000 | 711 |
Interest-bearing deposits | $806,615,000 | 600 |
Deposits held in domestic offices | $861,501,000 | 709 |
% insured | 87.77% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,544,000 | 1,023 |
Total equity capital | $97,668,000 | 852 |
Total bank equity capital | $97,668,000 | 852 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $37,559,000 | 873 |
Undivided profits | $58,109,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,116,000 | 864 |
Earning assets | $912,473,000 | 747 |
Long-term assets (5+ years) | $344,512,000 | 738 |
Average Assets, year-to-date | $957,441,000 | 758 |
Average Assets, quarterly | $972,528,500 | 757 |
Volatile liabilities | $49,417,000 | 1,056 |
Insider loans | $2,836,000 | 1,883 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $7,313,000 | 470 |
Unused loan commitments | $172,442,000 | 637 |
Tier 1 (core) risk-based capital | $85,337,000 | 919 |
Tier 2 risk-based capital | $8,800,000 | 664 |
Total risk weighted assets | $718,629,000 | 746 |
Total unused commitments | $172,442,000 | 637 |
Derivatives | $12,755,000 | 732 |
2016-06-30 | Rank | |
# of Employees: | 293 | 494 |
Assets and Liabilities | ||
Total Assets: | $960,344,000 | 769 |
Cash and due from depository institutions | $40,733,000 | 494 |
Interest-bearing balances | $16,357,000 | 1,908 |
Securities | $199,855,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $665,757,000 | 753 |
Loan loss allowance | $8,338,000 | 763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,671,000 | 1,030 |
Other real estate owned | $5,541,000 | 494 |
Goodwill and other intangibles | $7,245,000 | 628 |
All other assets | $29,542,000 | 733 |
Life insurance assets | $17,795,000 | 546 |
Total liabilities and capital | $960,344,000 | 769 |
Total liabilities | $863,460,000 | 758 |
Total deposits | $826,447,000 | 724 |
Interest-bearing deposits | $773,220,000 | 609 |
Deposits held in domestic offices | $826,447,000 | 723 |
% insured | 89.65% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 882 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,513,000 | 1,173 |
Total equity capital | $96,884,000 | 848 |
Total bank equity capital | $96,884,000 | 848 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $37,539,000 | 875 |
Undivided profits | $57,345,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,141,000 | 820 |
Earning assets | $881,969,000 | 759 |
Long-term assets (5+ years) | $355,642,000 | 700 |
Average Assets, year-to-date | $948,350,330 | 765 |
Average Assets, quarterly | $949,676,500 | 771 |
Volatile liabilities | $57,752,000 | 926 |
Insider loans | $2,888,000 | 1,878 |
FHLB advances | $32,500,000 | 842 |
Loans and leases held for sale | $5,252,000 | 536 |
Unused loan commitments | $180,274,000 | 617 |
Tier 1 (core) risk-based capital | $83,143,000 | 928 |
Tier 2 risk-based capital | $8,628,000 | 674 |
Total risk weighted assets | $708,703,000 | 750 |
Total unused commitments | $180,274,000 | 617 |
Derivatives | $11,370,000 | 729 |
2016-03-31 | Rank | |
# of Employees: | 307 | 469 |
Assets and Liabilities | ||
Total Assets: | $939,009,000 | 775 |
Cash and due from depository institutions | $36,115,000 | 469 |
Interest-bearing balances | $18,386,000 | 1,881 |
Securities | $213,011,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $633,400,000 | 777 |
Loan loss allowance | $8,135,000 | 777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,144,000 | 992 |
Other real estate owned | $5,956,000 | 469 |
Goodwill and other intangibles | $7,290,000 | 625 |
All other assets | $31,093,000 | 706 |
Life insurance assets | $17,653,000 | 541 |
Total liabilities and capital | $939,009,000 | 775 |
Total liabilities | $845,225,000 | 765 |
Total deposits | $819,359,000 | 734 |
Interest-bearing deposits | $767,593,000 | 614 |
Deposits held in domestic offices | $819,359,000 | 732 |
% insured | 89.95% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,500,000 | 1,108 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,366,000 | 1,158 |
Total equity capital | $93,784,000 | 860 |
Total bank equity capital | $93,784,000 | 860 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $37,518,000 | 881 |
Undivided profits | $54,266,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,843,000 | 881 |
Earning assets | $864,797,000 | 772 |
Long-term assets (5+ years) | $370,072,000 | 673 |
Average Assets, year-to-date | $942,353,500 | 769 |
Average Assets, quarterly | $942,353,500 | 769 |
Volatile liabilities | $47,049,000 | 1,041 |
Insider loans | $2,919,000 | 1,890 |
FHLB advances | $21,500,000 | 1,060 |
Loans and leases held for sale | $2,490,000 | 671 |
Unused loan commitments | $173,021,000 | 632 |
Tier 1 (core) risk-based capital | $81,189,000 | 939 |
Tier 2 risk-based capital | $8,431,000 | 680 |
Total risk weighted assets | $684,255,000 | 769 |
Total unused commitments | $173,021,000 | 632 |
Derivatives | $7,302,000 | 800 |
2015-12-31 | Rank | |
# of Employees: | 315 | 455 |
Assets and Liabilities | ||
Total Assets: | $945,698,000 | 758 |
Cash and due from depository institutions | $37,991,000 | 455 |
Interest-bearing balances | $18,565,000 | 1,711 |
Securities | $248,295,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $603,091,000 | 806 |
Loan loss allowance | $7,867,000 | 802 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,665,000 | 867 |
Other real estate owned | $6,125,000 | 455 |
Goodwill and other intangibles | $7,380,000 | 616 |
All other assets | $29,151,000 | 742 |
Life insurance assets | $15,635,000 | 595 |
Total liabilities and capital | $945,698,000 | 758 |
Total liabilities | $853,883,000 | 743 |
Total deposits | $811,956,000 | 712 |
Interest-bearing deposits | $756,437,000 | 607 |
Deposits held in domestic offices | $811,956,000 | 709 |
% insured | 90.48% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000,000 | 805 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,927,000 | 1,035 |
Total equity capital | $91,815,000 | 855 |
Total bank equity capital | $91,815,000 | 855 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $37,497,000 | 885 |
Undivided profits | $52,318,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,874,000 | 899 |
Earning assets | $869,951,000 | 756 |
Long-term assets (5+ years) | $381,078,000 | 646 |
Average Assets, year-to-date | $904,350,800 | 759 |
Average Assets, quarterly | $929,280,500 | 760 |
Volatile liabilities | $35,331,000 | 1,338 |
Insider loans | $2,891,000 | 1,919 |
FHLB advances | $37,000,000 | 767 |
Loans and leases held for sale | $3,944,000 | 551 |
Unused loan commitments | $120,421,000 | 832 |
Tier 1 (core) risk-based capital | $79,871,000 | 934 |
Tier 2 risk-based capital | $8,203,000 | 685 |
Total risk weighted assets | $662,530,000 | 780 |
Total unused commitments | $120,421,000 | 832 |
Derivatives | $2,962,000 | 948 |
2015-09-30 | Rank | |
# of Employees: | 312 | 463 |
Assets and Liabilities | ||
Total Assets: | $912,863,000 | 774 |
Cash and due from depository institutions | $42,687,000 | 463 |
Interest-bearing balances | $24,861,000 | 1,323 |
Securities | $248,352,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $563,763,000 | 849 |
Loan loss allowance | $7,570,000 | 851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,290,000 | 791 |
Other real estate owned | $6,506,000 | 463 |
Goodwill and other intangibles | $7,415,000 | 606 |
All other assets | $28,850,000 | 753 |
Life insurance assets | $15,507,000 | 590 |
Total liabilities and capital | $912,863,000 | 774 |
Total liabilities | $821,599,000 | 771 |
Total deposits | $784,550,000 | 738 |
Interest-bearing deposits | $735,501,000 | 624 |
Deposits held in domestic offices | $784,550,000 | 736 |
% insured | 91.40% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,000,000 | 813 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,049,000 | 1,256 |
Total equity capital | $91,264,000 | 867 |
Total bank equity capital | $91,264,000 | 867 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $37,481,000 | 891 |
Undivided profits | $51,783,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,676,000 | 988 |
Earning assets | $836,976,000 | 774 |
Long-term assets (5+ years) | $375,875,000 | 653 |
Average Assets, year-to-date | $894,014,000 | 778 |
Average Assets, quarterly | $905,944,000 | 775 |
Volatile liabilities | $32,735,000 | 1,415 |
Insider loans | $3,267,000 | 1,779 |
FHLB advances | $33,000,000 | 777 |
Loans and leases held for sale | $4,029,000 | 564 |
Unused loan commitments | $125,552,000 | 804 |
Tier 1 (core) risk-based capital | $77,298,000 | 963 |
Tier 2 risk-based capital | $7,786,000 | 719 |
Total risk weighted assets | $619,528,000 | 815 |
Total unused commitments | $125,552,000 | 804 |
Derivatives | $7,105,000 | 776 |
2015-06-30 | Rank | |
# of Employees: | 309 | 469 |
Assets and Liabilities | ||
Total Assets: | $899,025,000 | 784 |
Cash and due from depository institutions | $36,601,000 | 469 |
Interest-bearing balances | $15,503,000 | 1,919 |
Securities | $260,120,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $542,443,000 | 880 |
Loan loss allowance | $7,364,000 | 879 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,246,000 | 793 |
Other real estate owned | $7,009,000 | 469 |
Goodwill and other intangibles | $7,471,000 | 604 |
All other assets | $30,135,000 | 716 |
Life insurance assets | $15,380,000 | 587 |
Total liabilities and capital | $899,025,000 | 784 |
Total liabilities | $809,421,000 | 773 |
Total deposits | $773,991,000 | 738 |
Interest-bearing deposits | $723,007,000 | 629 |
Deposits held in domestic offices | $773,991,000 | 735 |
% insured | 91.16% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 867 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,430,000 | 1,349 |
Total equity capital | $89,604,000 | 871 |
Total bank equity capital | $89,604,000 | 871 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $37,465,000 | 903 |
Undivided profits | $50,139,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,920,000 | 855 |
Earning assets | $818,066,000 | 780 |
Long-term assets (5+ years) | $390,541,000 | 637 |
Average Assets, year-to-date | $887,731,000 | 789 |
Average Assets, quarterly | $888,979,000 | 791 |
Volatile liabilities | $29,999,000 | 1,496 |
Insider loans | $3,478,000 | 1,673 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $6,171,000 | 518 |
Unused loan commitments | $118,217,000 | 832 |
Tier 1 (core) risk-based capital | $76,064,000 | 966 |
Tier 2 risk-based capital | $7,578,000 | 752 |
Total risk weighted assets | $602,548,000 | 836 |
Total unused commitments | $118,217,000 | 832 |
Derivatives | $7,565,000 | 787 |
2015-03-31 | Rank | |
# of Employees: | 312 | 457 |
Assets and Liabilities | ||
Total Assets: | $878,933,000 | 807 |
Cash and due from depository institutions | $59,641,000 | 457 |
Interest-bearing balances | $36,897,000 | 1,049 |
Securities | $272,483,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $489,420,000 | 953 |
Loan loss allowance | $7,203,000 | 902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,481,000 | 773 |
Other real estate owned | $7,082,000 | 457 |
Goodwill and other intangibles | $7,491,000 | 594 |
All other assets | $27,335,000 | 770 |
Life insurance assets | $15,252,000 | 587 |
Total liabilities and capital | $878,933,000 | 807 |
Total liabilities | $788,023,000 | 794 |
Total deposits | $784,780,000 | 739 |
Interest-bearing deposits | $733,477,000 | 621 |
Deposits held in domestic offices | $784,780,000 | 737 |
% insured | 90.21% | 1,741 |
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 | $3,243,000 | 1,416 |
Total equity capital | $90,910,000 | 858 |
Total bank equity capital | $90,910,000 | 858 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $37,447,000 | 909 |
Undivided profits | $51,463,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,739,000 | 889 |
Earning assets | $798,800,000 | 803 |
Long-term assets (5+ years) | $369,868,000 | 657 |
Average Assets, year-to-date | $882,084,000 | 794 |
Average Assets, quarterly | $882,084,000 | 794 |
Volatile liabilities | $28,766,000 | 1,502 |
Insider loans | $3,259,000 | 1,772 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $7,947,000 | 411 |
Unused loan commitments | $102,163,000 | 927 |
Tier 1 (core) risk-based capital | $78,110,000 | 939 |
Tier 2 risk-based capital | $6,989,000 | 799 |
Total risk weighted assets | $558,652,000 | 889 |
Total unused commitments | $102,163,000 | 927 |
Derivatives | $9,966,000 | 726 |
2014-12-31 | Rank | |
# of Employees: | 319 | 447 |
Assets and Liabilities | ||
Total Assets: | $885,235,000 | 795 |
Cash and due from depository institutions | $56,117,000 | 447 |
Interest-bearing balances | $32,836,000 | 1,017 |
Securities | $292,299,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $477,709,000 | 970 |
Loan loss allowance | $7,520,000 | 852 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,821,000 | 750 |
Other real estate owned | $7,756,000 | 447 |
Goodwill and other intangibles | $7,579,000 | 589 |
All other assets | $27,954,000 | 761 |
Life insurance assets | $15,125,000 | 582 |
Total liabilities and capital | $885,235,000 | 795 |
Total liabilities | $795,349,000 | 786 |
Total deposits | $789,168,000 | 717 |
Interest-bearing deposits | $735,104,000 | 609 |
Deposits held in domestic offices | $789,168,000 | 716 |
% insured | 90.41% | 1,695 |
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 | $6,181,000 | 885 |
Total equity capital | $89,886,000 | 852 |
Total bank equity capital | $89,886,000 | 852 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $37,429,000 | 911 |
Undivided profits | $50,457,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,427,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,851,000 | 866 |
Earning assets | $802,844,000 | 789 |
Long-term assets (5+ years) | $389,228,000 | 630 |
Average Assets, year-to-date | $740,729,400 | 912 |
Average Assets, quarterly | $809,562,500 | 854 |
Volatile liabilities | $29,033,000 | 1,544 |
Insider loans | $3,290,000 | 1,757 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $4,793,000 | 483 |
Unused loan commitments | $87,307,000 | 1,010 |
Tier 1 (core) risk-based capital | $75,568,000 | 944 |
Tier 2 risk-based capital | $7,102,000 | 775 |
Total risk weighted assets | $567,429,000 | 846 |
Total unused commitments | $87,307,000 | 1,010 |
Derivatives | $4,304,000 | 828 |
2014-09-30 | Rank | |
# of Employees: | 248 | 583 |
Assets and Liabilities | ||
Total Assets: | $733,890,000 | 941 |
Cash and due from depository institutions | $20,106,000 | 583 |
Interest-bearing balances | $9,556,000 | 2,738 |
Securities | $187,965,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $471,049,000 | 958 |
Loan loss allowance | $7,504,000 | 884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,494,000 | 940 |
Other real estate owned | $8,102,000 | 583 |
Goodwill and other intangibles | $5,390,000 | 698 |
All other assets | $28,784,000 | 748 |
Life insurance assets | $14,992,000 | 577 |
Total liabilities and capital | $733,890,000 | 941 |
Total liabilities | $644,239,000 | 947 |
Total deposits | $602,999,000 | 931 |
Interest-bearing deposits | $582,550,000 | 774 |
Deposits held in domestic offices | $602,999,000 | 930 |
% insured | 90.67% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 734 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,740,000 | 1,274 |
Total equity capital | $89,651,000 | 854 |
Total bank equity capital | $89,651,000 | 854 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $37,414,000 | 914 |
Undivided profits | $50,237,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,320,000 | 1,126 |
Earning assets | $668,570,000 | 949 |
Long-term assets (5+ years) | $341,939,000 | 700 |
Average Assets, year-to-date | $704,603,000 | 959 |
Average Assets, quarterly | $722,336,500 | 948 |
Volatile liabilities | $47,161,000 | 1,024 |
Insider loans | $3,425,000 | 1,710 |
FHLB advances | $37,500,000 | 695 |
Loans and leases held for sale | $5,540,000 | 449 |
Unused loan commitments | $79,121,000 | 1,081 |
Tier 1 (core) risk-based capital | $77,948,000 | 916 |
Tier 2 risk-based capital | $6,545,000 | 833 |
Total risk weighted assets | $522,350,000 | 900 |
Total unused commitments | $79,121,000 | 1,081 |
Derivatives | $5,647,000 | 782 |
2014-06-30 | Rank | |
# of Employees: | 251 | 586 |
Assets and Liabilities | ||
Total Assets: | $710,783,000 | 961 |
Cash and due from depository institutions | $17,658,000 | 586 |
Interest-bearing balances | $5,283,000 | 3,761 |
Securities | $171,961,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $466,790,000 | 960 |
Loan loss allowance | $7,926,000 | 832 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,671,000 | 1,019 |
Other real estate owned | $8,729,000 | 586 |
Goodwill and other intangibles | $5,399,000 | 695 |
All other assets | $28,575,000 | 747 |
Life insurance assets | $14,859,000 | 574 |
Total liabilities and capital | $710,783,000 | 961 |
Total liabilities | $622,371,000 | 976 |
Total deposits | $593,542,000 | 937 |
Interest-bearing deposits | $576,311,000 | 778 |
Deposits held in domestic offices | $593,542,000 | 935 |
% insured | 91.98% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,500,000 | 957 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,329,000 | 1,347 |
Total equity capital | $88,412,000 | 854 |
Total bank equity capital | $88,412,000 | 854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $37,398,000 | 903 |
Undivided profits | $49,014,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,690,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,417,000 | 1,013 |
Earning assets | $644,034,000 | 969 |
Long-term assets (5+ years) | $333,679,000 | 719 |
Average Assets, year-to-date | $694,840,670 | 973 |
Average Assets, quarterly | $705,332,000 | 964 |
Volatile liabilities | $36,466,000 | 1,238 |
Insider loans | $3,767,000 | 1,575 |
FHLB advances | $25,500,000 | 915 |
Loans and leases held for sale | $4,715,000 | 512 |
Unused loan commitments | $100,424,000 | 876 |
Tier 1 (core) risk-based capital | $75,993,000 | 928 |
Tier 2 risk-based capital | $6,409,000 | 850 |
Total risk weighted assets | $510,942,000 | 914 |
Total unused commitments | $100,424,000 | 876 |
Derivatives | $9,645,000 | 692 |
2014-03-31 | Rank | |
# of Employees: | 252 | 577 |
Assets and Liabilities | ||
Total Assets: | $699,881,000 | 979 |
Cash and due from depository institutions | $22,703,000 | 577 |
Interest-bearing balances | $5,327,000 | 4,112 |
Securities | $165,565,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $459,930,000 | 954 |
Loan loss allowance | $7,804,000 | 856 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,561,000 | 1,031 |
Other real estate owned | $9,013,000 | 577 |
Goodwill and other intangibles | $5,338,000 | 703 |
All other assets | $25,771,000 | 831 |
Life insurance assets | $11,226,000 | 763 |
Total liabilities and capital | $699,881,000 | 979 |
Total liabilities | $613,546,000 | 997 |
Total deposits | $593,391,000 | 953 |
Interest-bearing deposits | $575,203,000 | 787 |
Deposits held in domestic offices | $593,391,000 | 951 |
% insured | 92.63% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,197 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,155,000 | 1,377 |
Total equity capital | $86,335,000 | 868 |
Total bank equity capital | $86,335,000 | 868 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $37,382,000 | 913 |
Undivided profits | $46,953,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,355,000 | 1,027 |
Earning assets | $630,822,000 | 992 |
Long-term assets (5+ years) | $332,178,000 | 716 |
Average Assets, year-to-date | $686,869,500 | 990 |
Average Assets, quarterly | $686,869,500 | 990 |
Volatile liabilities | $46,740,000 | 948 |
Insider loans | $3,505,000 | 1,667 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $5,649,000 | 377 |
Unused loan commitments | $82,816,000 | 1,015 |
Tier 1 (core) risk-based capital | $74,669,000 | 946 |
Tier 2 risk-based capital | $6,274,000 | 859 |
Total risk weighted assets | $500,152,000 | 923 |
Total unused commitments | $82,816,000 | 1,015 |
Derivatives | $26,133,000 | 460 |
2013-12-31 | Rank | |
# of Employees: | 247 | 590 |
Assets and Liabilities | ||
Total Assets: | $673,858,000 | 1,003 |
Cash and due from depository institutions | $24,235,000 | 590 |
Interest-bearing balances | $12,419,000 | 2,422 |
Securities | $150,300,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $446,343,000 | 974 |
Loan loss allowance | $7,609,000 | 893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,759,000 | 1,004 |
Other real estate owned | $9,354,000 | 590 |
Goodwill and other intangibles | $5,446,000 | 686 |
All other assets | $26,421,000 | 826 |
Life insurance assets | $11,094,000 | 759 |
Total liabilities and capital | $673,858,000 | 1,003 |
Total liabilities | $589,770,000 | 1,024 |
Total deposits | $586,596,000 | 950 |
Interest-bearing deposits | $567,646,000 | 789 |
Deposits held in domestic offices | $586,596,000 | 948 |
% insured | 93.09% | 1,260 |
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 | $3,174,000 | 1,381 |
Total equity capital | $84,088,000 | 861 |
Total bank equity capital | $84,088,000 | 861 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $37,369,000 | 922 |
Undivided profits | $44,719,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,994,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,334,000 | 1,104 |
Earning assets | $609,062,000 | 1,022 |
Long-term assets (5+ years) | $319,185,000 | 730 |
Average Assets, year-to-date | $686,496,000 | 965 |
Average Assets, quarterly | $677,520,500 | 993 |
Volatile liabilities | $30,776,000 | 1,413 |
Insider loans | $3,541,000 | 1,672 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,992,000 | 568 |
Unused loan commitments | $74,248,000 | 1,065 |
Tier 1 (core) risk-based capital | $75,150,000 | 928 |
Tier 2 risk-based capital | $6,063,000 | 894 |
Total risk weighted assets | $483,210,000 | 955 |
Total unused commitments | $74,248,000 | 1,065 |
Derivatives | $22,201,000 | 477 |
2013-09-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $681,183,000 | 994 |
Cash and due from depository institutions | $37,617,000 | 598 |
Interest-bearing balances | $26,600,000 | 1,332 |
Securities | $148,831,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $441,822,000 | 970 |
Loan loss allowance | $7,707,000 | 913 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,759,000 | 1,001 |
Other real estate owned | $8,996,000 | 598 |
Goodwill and other intangibles | $5,503,000 | 679 |
All other assets | $26,655,000 | 808 |
Life insurance assets | $10,989,000 | 749 |
Total liabilities and capital | $681,183,000 | 994 |
Total liabilities | $596,992,000 | 1,011 |
Total deposits | $593,396,000 | 932 |
Interest-bearing deposits | $574,082,000 | 775 |
Deposits held in domestic offices | $593,396,000 | 930 |
% insured | 93.52% | 1,249 |
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 | $3,596,000 | 1,331 |
Total equity capital | $84,191,000 | 859 |
Total bank equity capital | $84,191,000 | 859 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $37,360,000 | 923 |
Undivided profits | $44,831,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,279,000 | 1,155 |
Earning assets | $617,253,000 | 1,004 |
Long-term assets (5+ years) | $315,328,000 | 722 |
Average Assets, year-to-date | $689,655,500 | 971 |
Average Assets, quarterly | $680,423,000 | 990 |
Volatile liabilities | $32,223,000 | 1,346 |
Insider loans | $3,571,000 | 1,663 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $9,183,000 | 332 |
Unused loan commitments | $72,840,000 | 1,083 |
Tier 1 (core) risk-based capital | $74,467,000 | 935 |
Tier 2 risk-based capital | $5,926,000 | 911 |
Total risk weighted assets | $472,019,000 | 960 |
Total unused commitments | $72,840,000 | 1,083 |
Derivatives | $31,547,000 | 431 |
2013-06-30 | Rank | |
# of Employees: | 248 | 612 |
Assets and Liabilities | ||
Total Assets: | $679,663,000 | 987 |
Cash and due from depository institutions | $23,149,000 | 612 |
Interest-bearing balances | $12,265,000 | 2,603 |
Securities | $162,336,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $439,188,000 | 958 |
Loan loss allowance | $8,604,000 | 820 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,879,000 | 981 |
Other real estate owned | $9,069,000 | 612 |
Goodwill and other intangibles | $5,514,000 | 677 |
All other assets | $28,528,000 | 752 |
Life insurance assets | $10,886,000 | 742 |
Total liabilities and capital | $679,663,000 | 987 |
Total liabilities | $596,753,000 | 1,003 |
Total deposits | $593,608,000 | 935 |
Interest-bearing deposits | $574,035,000 | 778 |
Deposits held in domestic offices | $593,608,000 | 932 |
% insured | 94.33% | 1,059 |
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 | $3,145,000 | 1,426 |
Total equity capital | $82,910,000 | 868 |
Total bank equity capital | $82,910,000 | 868 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $37,355,000 | 923 |
Undivided profits | $43,555,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,129,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,226,000 | 1,155 |
Earning assets | $613,789,000 | 994 |
Long-term assets (5+ years) | $327,765,000 | 673 |
Average Assets, year-to-date | $692,479,670 | 961 |
Average Assets, quarterly | $685,091,500 | 974 |
Volatile liabilities | $33,670,000 | 1,262 |
Insider loans | $3,605,000 | 1,650 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $13,746,000 | 335 |
Unused loan commitments | $67,844,000 | 1,119 |
Tier 1 (core) risk-based capital | $75,230,000 | 908 |
Tier 2 risk-based capital | $5,888,000 | 903 |
Total risk weighted assets | $468,094,000 | 954 |
Total unused commitments | $67,844,000 | 1,119 |
Derivatives | $14,973,000 | 637 |
2013-03-31 | Rank | |
# of Employees: | 249 | 599 |
Assets and Liabilities | ||
Total Assets: | $690,520,000 | 972 |
Cash and due from depository institutions | $35,384,000 | 599 |
Interest-bearing balances | $27,326,000 | 1,658 |
Securities | $176,320,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $431,249,000 | 972 |
Loan loss allowance | $8,567,000 | 850 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,003,000 | 968 |
Other real estate owned | $11,328,000 | 599 |
Goodwill and other intangibles | $5,607,000 | 666 |
All other assets | $18,629,000 | 1,093 |
Life insurance assets | $836,000 | 3,191 |
Total liabilities and capital | $690,520,000 | 972 |
Total liabilities | $606,101,000 | 985 |
Total deposits | $602,926,000 | 929 |
Interest-bearing deposits | $583,895,000 | 772 |
Deposits held in domestic offices | $602,926,000 | 926 |
% insured | 93.92% | 1,188 |
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 | $3,175,000 | 1,423 |
Total equity capital | $84,419,000 | 865 |
Total bank equity capital | $84,419,000 | 865 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $37,381,000 | 923 |
Undivided profits | $45,038,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,578,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,277,000 | 1,096 |
Earning assets | $634,895,000 | 978 |
Long-term assets (5+ years) | $325,689,000 | 662 |
Average Assets, year-to-date | $698,888,000 | 959 |
Average Assets, quarterly | $698,888,000 | 959 |
Volatile liabilities | $35,325,000 | 1,186 |
Insider loans | $3,648,000 | 1,635 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,292,000 | 745 |
Unused loan commitments | $71,375,000 | 1,065 |
Tier 1 (core) risk-based capital | $73,425,000 | 928 |
Tier 2 risk-based capital | $5,802,000 | 919 |
Total risk weighted assets | $461,188,000 | 963 |
Total unused commitments | $71,375,000 | 1,065 |
Derivatives | $3,348,000 | 953 |
2012-12-31 | Rank | |
# of Employees: | 253 | 579 |
Assets and Liabilities | ||
Total Assets: | $721,008,000 | 936 |
Cash and due from depository institutions | $12,367,000 | 579 |
Interest-bearing balances | $3,383,000 | 4,885 |
Securities | $164,838,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $495,346,000 | 841 |
Loan loss allowance | $13,696,000 | 549 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,233,000 | 951 |
Other real estate owned | $18,058,000 | 579 |
Goodwill and other intangibles | $5,520,000 | 671 |
All other assets | $12,646,000 | 1,472 |
Life insurance assets | $1,083,000 | 3,020 |
Total liabilities and capital | $721,008,000 | 936 |
Total liabilities | $623,456,000 | 964 |
Total deposits | $603,909,000 | 925 |
Interest-bearing deposits | $586,914,000 | 759 |
Deposits held in domestic offices | $603,909,000 | 923 |
% insured | 95.54% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,500,000 | 1,275 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,047,000 | 1,516 |
Total equity capital | $97,552,000 | 742 |
Total bank equity capital | $97,552,000 | 742 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $37,371,000 | 921 |
Undivided profits | $58,181,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,441,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,363,000 | 1,092 |
Earning assets | $663,567,000 | 921 |
Long-term assets (5+ years) | $332,087,000 | 631 |
Average Assets, year-to-date | $734,451,200 | 906 |
Average Assets, quarterly | $718,865,000 | 928 |
Volatile liabilities | $55,652,000 | 833 |
Insider loans | $1,105,000 | 3,509 |
FHLB advances | $16,500,000 | 1,209 |
Loans and leases held for sale | $20,287,000 | 336 |
Unused loan commitments | $68,012,000 | 1,048 |
Tier 1 (core) risk-based capital | $88,116,000 | 753 |
Tier 2 risk-based capital | $6,329,000 | 833 |
Total risk weighted assets | $498,715,000 | 879 |
Total unused commitments | $68,012,000 | 1,048 |
Derivatives | $1,135,000 | 1,164 |
2012-09-30 | Rank | |
# of Employees: | 254 | 573 |
Assets and Liabilities | ||
Total Assets: | $716,722,000 | 942 |
Cash and due from depository institutions | $17,511,000 | 573 |
Interest-bearing balances | $6,031,000 | 3,970 |
Securities | $172,715,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $476,477,000 | 867 |
Loan loss allowance | $15,007,000 | 522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,428,000 | 934 |
Other real estate owned | $18,003,000 | 573 |
Goodwill and other intangibles | $5,606,000 | 663 |
All other assets | $13,982,000 | 1,377 |
Life insurance assets | $1,890,000 | 2,547 |
Total liabilities and capital | $716,722,000 | 942 |
Total liabilities | $619,791,000 | 955 |
Total deposits | $614,534,000 | 899 |
Interest-bearing deposits | $597,221,000 | 748 |
Deposits held in domestic offices | $614,534,000 | 897 |
% insured | 95.92% | 1,259 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,596 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,283,000 | 1,494 |
Total equity capital | $96,931,000 | 750 |
Total bank equity capital | $96,931,000 | 750 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $37,317,000 | 930 |
Undivided profits | $57,614,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $36,656,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,409,000 | 1,152 |
Earning assets | $655,223,000 | 934 |
Long-term assets (5+ years) | $315,035,000 | 662 |
Average Assets, year-to-date | $737,812,000 | 910 |
Average Assets, quarterly | $729,586,000 | 924 |
Volatile liabilities | $44,643,000 | 1,036 |
Insider loans | $506,000 | 4,673 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $700,000 | 1,581 |
Unused loan commitments | $72,081,000 | 1,008 |
Tier 1 (core) risk-based capital | $86,851,000 | 762 |
Tier 2 risk-based capital | $6,359,000 | 834 |
Total risk weighted assets | $499,861,000 | 876 |
Total unused commitments | $72,081,000 | 1,008 |
Derivatives | $180,000 | 1,323 |
2012-06-30 | Rank | |
# of Employees: | 257 | 569 |
Assets and Liabilities | ||
Total Assets: | $742,450,000 | 907 |
Cash and due from depository institutions | $34,759,000 | 569 |
Interest-bearing balances | $22,293,000 | 1,739 |
Securities | $164,977,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $491,461,000 | 834 |
Loan loss allowance | $14,004,000 | 568 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,621,000 | 914 |
Other real estate owned | $17,845,000 | 569 |
Goodwill and other intangibles | $5,606,000 | 665 |
All other assets | $15,181,000 | 1,289 |
Life insurance assets | $1,903,000 | 2,505 |
Total liabilities and capital | $742,450,000 | 907 |
Total liabilities | $647,545,000 | 922 |
Total deposits | $639,392,000 | 864 |
Interest-bearing deposits | $584,787,000 | 770 |
Deposits held in domestic offices | $639,392,000 | 861 |
% insured | 95.96% | 1,348 |
Federal funds purchased & repurchase agreements | $1,758,000 | 1,666 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,395,000 | 871 |
Total equity capital | $94,905,000 | 758 |
Total bank equity capital | $94,905,000 | 758 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $37,373,000 | 918 |
Undivided profits | $55,532,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $38,534,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,455,000 | 1,063 |
Earning assets | $678,731,000 | 903 |
Long-term assets (5+ years) | $298,817,000 | 683 |
Average Assets, year-to-date | $744,842,000 | 902 |
Average Assets, quarterly | $745,062,000 | 908 |
Volatile liabilities | $51,387,000 | 907 |
Insider loans | $855,000 | 4,016 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,398,000 | 662 |
Unused loan commitments | $72,501,000 | 967 |
Tier 1 (core) risk-based capital | $85,859,000 | 762 |
Tier 2 risk-based capital | $6,508,000 | 812 |
Total risk weighted assets | $512,902,000 | 845 |
Total unused commitments | $72,501,000 | 967 |
Derivatives | $1,198,000 | 1,135 |
2012-03-31 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $747,674,000 | 907 |
Cash and due from depository institutions | $64,662,000 | 562 |
Interest-bearing balances | $49,093,000 | 904 |
Securities | $123,036,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $511,385,000 | 793 |
Loan loss allowance | $14,396,000 | 557 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,985,000 | 892 |
Other real estate owned | $17,324,000 | 562 |
Goodwill and other intangibles | $5,550,000 | 674 |
All other assets | $12,732,000 | 1,475 |
Life insurance assets | $1,862,000 | 2,499 |
Total liabilities and capital | $747,674,000 | 907 |
Total liabilities | $664,666,000 | 903 |
Total deposits | $648,931,000 | 839 |
Interest-bearing deposits | $587,809,000 | 766 |
Deposits held in domestic offices | $648,931,000 | 837 |
% insured | 95.93% | 1,365 |
Federal funds purchased & repurchase agreements | $1,681,000 | 1,638 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,054,000 | 463 |
Total equity capital | $83,008,000 | 841 |
Total bank equity capital | $83,008,000 | 840 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $27,377,000 | 1,183 |
Undivided profits | $53,631,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,071,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,141,000 | 1,234 |
Earning assets | $683,514,000 | 894 |
Long-term assets (5+ years) | $247,553,000 | 803 |
Average Assets, year-to-date | $746,038,000 | 901 |
Average Assets, quarterly | $746,038,000 | 901 |
Volatile liabilities | $54,466,000 | 880 |
Insider loans | $857,000 | 4,036 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $9,362,000 | 424 |
Unused loan commitments | $64,833,000 | 1,048 |
Tier 1 (core) risk-based capital | $75,303,000 | 862 |
Tier 2 risk-based capital | $6,577,000 | 801 |
Total risk weighted assets | $518,121,000 | 834 |
Total unused commitments | $64,833,000 | 1,048 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $744,402,000 | 902 |
Cash and due from depository institutions | $32,774,000 | 583 |
Interest-bearing balances | $18,476,000 | 1,971 |
Securities | $138,515,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $525,218,000 | 789 |
Loan loss allowance | $15,194,000 | 528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,679,000 | 988 |
Other real estate owned | $17,005,000 | 583 |
Goodwill and other intangibles | $5,527,000 | 680 |
All other assets | $13,684,000 | 1,413 |
Life insurance assets | $1,822,000 | 2,485 |
Total liabilities and capital | $744,402,000 | 902 |
Total liabilities | $661,623,000 | 902 |
Total deposits | $644,672,000 | 831 |
Interest-bearing deposits | $543,648,000 | 826 |
Deposits held in domestic offices | $644,672,000 | 828 |
% insured | 96.58% | 1,166 |
Federal funds purchased & repurchase agreements | $2,096,000 | 1,630 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,855,000 | 448 |
Total equity capital | $82,779,000 | 839 |
Total bank equity capital | $82,779,000 | 837 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $27,375,000 | 1,194 |
Undivided profits | $53,404,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,064,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,417,000 | 1,149 |
Earning assets | $682,209,000 | 891 |
Long-term assets (5+ years) | $248,945,000 | 651 |
Average Assets, year-to-date | $774,201,800 | 848 |
Average Assets, quarterly | $755,056,000 | 886 |
Volatile liabilities | $57,505,000 | 911 |
Insider loans | $873,000 | 4,069 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $6,436,000 | 466 |
Unused loan commitments | $69,102,000 | 972 |
Tier 1 (core) risk-based capital | $74,831,000 | 866 |
Tier 2 risk-based capital | $6,811,000 | 780 |
Total risk weighted assets | $536,255,000 | 809 |
Total unused commitments | $69,102,000 | 974 |
Derivatives | $238,000 | 1,127 |
2011-09-30 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $765,710,000 | 874 |
Cash and due from depository institutions | $32,909,000 | 578 |
Interest-bearing balances | $8,563,000 | 3,312 |
Securities | $119,764,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $568,249,000 | 734 |
Loan loss allowance | $18,307,000 | 444 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,209,000 | 1,038 |
Other real estate owned | $12,886,000 | 578 |
Goodwill and other intangibles | $5,388,000 | 692 |
All other assets | $15,305,000 | 1,325 |
Life insurance assets | $1,822,000 | 2,463 |
Total liabilities and capital | $765,710,000 | 874 |
Total liabilities | $685,052,000 | 869 |
Total deposits | $668,791,000 | 808 |
Interest-bearing deposits | $564,430,000 | 806 |
Deposits held in domestic offices | $668,791,000 | 805 |
% insured | 96.75% | 1,148 |
Federal funds purchased & repurchase agreements | $1,986,000 | 1,671 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,275,000 | 469 |
Total equity capital | $80,658,000 | 869 |
Total bank equity capital | $80,658,000 | 868 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $27,357,000 | 1,206 |
Undivided profits | $51,301,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $43,286,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,543,000 | 1,116 |
Earning assets | $696,576,000 | 872 |
Long-term assets (5+ years) | $242,298,000 | 645 |
Average Assets, year-to-date | $781,651,750 | 847 |
Average Assets, quarterly | $773,810,500 | 860 |
Volatile liabilities | $56,469,000 | 938 |
Insider loans | $869,000 | 4,099 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $18,251,000 | 224 |
Unused loan commitments | $67,151,000 | 1,005 |
Tier 1 (core) risk-based capital | $74,295,000 | 870 |
Tier 2 risk-based capital | $7,110,000 | 752 |
Total risk weighted assets | $557,396,000 | 785 |
Total unused commitments | $67,151,000 | 1,006 |
Derivatives | $2,609,000 | 891 |
2011-06-30 | Rank | |
# of Employees: | 269 | 538 |
Assets and Liabilities | ||
Total Assets: | $781,911,000 | 854 |
Cash and due from depository institutions | $44,563,000 | 538 |
Interest-bearing balances | $20,225,000 | 1,732 |
Securities | $124,539,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $569,080,000 | 737 |
Loan loss allowance | $18,667,000 | 459 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,753,000 | 1,086 |
Other real estate owned | $11,387,000 | 538 |
Goodwill and other intangibles | $5,502,000 | 705 |
All other assets | $16,087,000 | 1,287 |
Life insurance assets | $1,797,000 | 2,445 |
Total liabilities and capital | $781,911,000 | 854 |
Total liabilities | $702,487,000 | 849 |
Total deposits | $685,713,000 | 783 |
Interest-bearing deposits | $581,622,000 | 790 |
Deposits held in domestic offices | $685,713,000 | 780 |
% insured | 96.78% | 1,183 |
Federal funds purchased & repurchase agreements | $2,349,000 | 1,634 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,425,000 | 434 |
Total equity capital | $79,424,000 | 878 |
Total bank equity capital | $79,424,000 | 875 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $27,404,000 | 1,194 |
Undivided profits | $50,020,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $42,812,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,545,000 | 1,097 |
Earning assets | $713,844,000 | 845 |
Long-term assets (5+ years) | $225,385,000 | 676 |
Average Assets, year-to-date | $786,965,670 | 851 |
Average Assets, quarterly | $785,096,000 | 852 |
Volatile liabilities | $58,647,000 | 918 |
Insider loans | $815,000 | 4,241 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $3,091,000 | 472 |
Unused loan commitments | $70,721,000 | 955 |
Tier 1 (core) risk-based capital | $73,865,000 | 867 |
Tier 2 risk-based capital | $7,319,000 | 746 |
Total risk weighted assets | $573,898,000 | 774 |
Total unused commitments | $70,721,000 | 957 |
Derivatives | $3,824,000 | 703 |
2011-03-31 | Rank | |
# of Employees: | 273 | 533 |
Assets and Liabilities | ||
Total Assets: | $788,281,000 | 851 |
Cash and due from depository institutions | $34,531,000 | 533 |
Interest-bearing balances | $19,537,000 | 1,880 |
Securities | $120,566,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $587,225,000 | 718 |
Loan loss allowance | $19,321,000 | 446 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,196,000 | 1,156 |
Other real estate owned | $12,069,000 | 533 |
Goodwill and other intangibles | $5,597,000 | 713 |
All other assets | $18,097,000 | 1,183 |
Life insurance assets | $1,760,000 | 2,464 |
Total liabilities and capital | $788,281,000 | 851 |
Total liabilities | $710,171,000 | 848 |
Total deposits | $694,256,000 | 781 |
Interest-bearing deposits | $593,585,000 | 783 |
Deposits held in domestic offices | $694,256,000 | 779 |
% insured | 96.65% | 1,290 |
Federal funds purchased & repurchase agreements | $2,363,000 | 1,621 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $13,552,000 | 470 |
Total equity capital | $78,110,000 | 862 |
Total bank equity capital | $78,110,000 | 860 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $27,384,000 | 1,205 |
Undivided profits | $48,726,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $41,913,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,743,000 | 1,021 |
Earning assets | $727,328,000 | 839 |
Long-term assets (5+ years) | $219,355,000 | 674 |
Average Assets, year-to-date | $789,493,000 | 853 |
Average Assets, quarterly | $789,493,000 | 853 |
Volatile liabilities | $60,367,000 | 926 |
Insider loans | $914,000 | 4,117 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,462,000 | 507 |
Unused loan commitments | $81,301,000 | 864 |
Tier 1 (core) risk-based capital | $73,387,000 | 865 |
Tier 2 risk-based capital | $7,545,000 | 727 |
Total risk weighted assets | $591,582,000 | 759 |
Total unused commitments | $81,301,000 | 865 |
Derivatives | $1,700,000 | 807 |
2010-12-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $790,705,000 | 857 |
Cash and due from depository institutions | $44,416,000 | 512 |
Interest-bearing balances | $29,749,000 | 1,186 |
Securities | $98,883,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $606,086,000 | 706 |
Loan loss allowance | $18,830,000 | 471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,163,000 | 1,306 |
Other real estate owned | $11,616,000 | 512 |
Goodwill and other intangibles | $5,679,000 | 701 |
All other assets | $14,862,000 | 1,431 |
Life insurance assets | $1,723,000 | 2,464 |
Total liabilities and capital | $790,705,000 | 857 |
Total liabilities | $712,748,000 | 855 |
Total deposits | $691,312,000 | 779 |
Interest-bearing deposits | $592,708,000 | 782 |
Deposits held in domestic offices | $691,312,000 | 777 |
% insured | 96.60% | 1,274 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,902 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,933,000 | 585 |
Total equity capital | $77,957,000 | 859 |
Total bank equity capital | $77,957,000 | 857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $27,355,000 | 1,196 |
Undivided profits | $48,602,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $44,010,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,617,000 | 1,105 |
Earning assets | $734,718,000 | 838 |
Long-term assets (5+ years) | $198,563,000 | 730 |
Average Assets, year-to-date | $807,132,600 | 839 |
Average Assets, quarterly | $799,945,000 | 850 |
Volatile liabilities | $234,081,000 | 579 |
Insider loans | $918,000 | 4,163 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $4,464,000 | 594 |
Unused loan commitments | $80,425,000 | 869 |
Tier 1 (core) risk-based capital | $73,005,000 | 863 |
Tier 2 risk-based capital | $7,660,000 | 739 |
Total risk weighted assets | $601,385,000 | 760 |
Total unused commitments | $80,425,000 | 870 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 283 | 507 |
Assets and Liabilities | ||
Total Assets: | $809,590,000 | 846 |
Cash and due from depository institutions | $40,789,000 | 507 |
Interest-bearing balances | $24,483,000 | 1,448 |
Securities | $87,245,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $642,487,000 | 665 |
Loan loss allowance | $8,611,000 | 962 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,216,000 | 1,310 |
Other real estate owned | $8,599,000 | 507 |
Goodwill and other intangibles | $5,628,000 | 704 |
All other assets | $15,626,000 | 1,391 |
Life insurance assets | $1,686,000 | 2,474 |
Total liabilities and capital | $809,590,000 | 846 |
Total liabilities | $723,778,000 | 844 |
Total deposits | $697,432,000 | 770 |
Interest-bearing deposits | $593,436,000 | 781 |
Deposits held in domestic offices | $697,432,000 | 766 |
% insured | 94.12% | 1,903 |
Federal funds purchased & repurchase agreements | $2,164,000 | 1,743 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,182,000 | 485 |
Total equity capital | $85,812,000 | 792 |
Total bank equity capital | $85,812,000 | 790 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $27,355,000 | 1,179 |
Undivided profits | $56,457,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,222,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,244,000 | 918 |
Earning assets | $754,215,000 | 821 |
Long-term assets (5+ years) | $199,929,000 | 692 |
Average Assets, year-to-date | $811,431,250 | 836 |
Average Assets, quarterly | $809,980,500 | 840 |
Volatile liabilities | $234,951,000 | 582 |
Insider loans | $923,000 | 4,228 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $5,164,000 | 578 |
Unused loan commitments | $85,001,000 | 830 |
Tier 1 (core) risk-based capital | $79,508,000 | 776 |
Tier 2 risk-based capital | $7,932,000 | 723 |
Total risk weighted assets | $633,694,000 | 724 |
Total unused commitments | $85,001,000 | 831 |
Derivatives | $1,546,000 | 1,000 |
2010-06-30 | Rank | |
# of Employees: | 282 | 505 |
Assets and Liabilities | ||
Total Assets: | $810,371,000 | 843 |
Cash and due from depository institutions | $34,727,000 | 505 |
Interest-bearing balances | $17,363,000 | 1,819 |
Securities | $92,559,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $644,952,000 | 663 |
Loan loss allowance | $7,951,000 | 1,061 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,240,000 | 1,327 |
Other real estate owned | $8,452,000 | 505 |
Goodwill and other intangibles | $5,604,000 | 714 |
All other assets | $14,837,000 | 1,464 |
Life insurance assets | $1,650,000 | 2,502 |
Total liabilities and capital | $810,371,000 | 843 |
Total liabilities | $724,722,000 | 845 |
Total deposits | $698,248,000 | 768 |
Interest-bearing deposits | $603,239,000 | 768 |
Deposits held in domestic offices | $698,248,000 | 765 |
% insured | 95.00% | 1,653 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,656 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,809,000 | 462 |
Total equity capital | $85,649,000 | 780 |
Total bank equity capital | $85,649,000 | 779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $27,355,000 | 1,178 |
Undivided profits | $56,294,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,887,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,181,000 | 917 |
Earning assets | $754,874,000 | 808 |
Long-term assets (5+ years) | $206,009,000 | 667 |
Average Assets, year-to-date | $812,045,000 | 839 |
Average Assets, quarterly | $804,849,500 | 848 |
Volatile liabilities | $240,564,000 | 582 |
Insider loans | $917,000 | 4,283 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $5,490,000 | 425 |
Unused loan commitments | $89,060,000 | 795 |
Tier 1 (core) risk-based capital | $79,357,000 | 767 |
Tier 2 risk-based capital | $8,020,000 | 729 |
Total risk weighted assets | $641,532,000 | 724 |
Total unused commitments | $89,060,000 | 798 |
Derivatives | $3,853,000 | 725 |
2010-03-31 | Rank | |
# of Employees: | 291 | 495 |
Assets and Liabilities | ||
Total Assets: | $799,328,000 | 869 |
Cash and due from depository institutions | $22,213,000 | 495 |
Interest-bearing balances | $5,385,000 | 3,599 |
Securities | $95,208,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $642,308,000 | 684 |
Loan loss allowance | $13,221,000 | 659 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,034,000 | 1,382 |
Other real estate owned | $8,383,000 | 495 |
Goodwill and other intangibles | $5,626,000 | 723 |
All other assets | $16,556,000 | 1,368 |
Life insurance assets | $1,612,000 | 2,529 |
Total liabilities and capital | $799,328,000 | 869 |
Total liabilities | $714,813,000 | 870 |
Total deposits | $687,429,000 | 794 |
Interest-bearing deposits | $592,252,000 | 796 |
Deposits held in domestic offices | $687,429,000 | 791 |
% insured | 95.00% | 1,718 |
Federal funds purchased & repurchase agreements | $2,441,000 | 1,737 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,943,000 | 442 |
Total equity capital | $84,515,000 | 793 |
Total bank equity capital | $84,515,000 | 789 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $27,355,000 | 1,198 |
Undivided profits | $55,160,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,320,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,449,000 | 868 |
Earning assets | $742,901,000 | 845 |
Long-term assets (5+ years) | $204,859,000 | 672 |
Average Assets, year-to-date | $812,882,000 | 853 |
Average Assets, quarterly | $812,882,000 | 853 |
Volatile liabilities | $233,673,000 | 610 |
Insider loans | $844,000 | 4,501 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $4,602,000 | 384 |
Unused loan commitments | $93,634,000 | 803 |
Tier 1 (core) risk-based capital | $79,701,000 | 763 |
Tier 2 risk-based capital | $8,058,000 | 742 |
Total risk weighted assets | $638,554,000 | 745 |
Total unused commitments | $93,634,000 | 805 |
Derivatives | $1,240,000 | 890 |
2009-12-31 | Rank | |
# of Employees: | 278 | 517 |
Assets and Liabilities | ||
Total Assets: | $826,436,000 | 847 |
Cash and due from depository institutions | $29,637,000 | 517 |
Interest-bearing balances | $11,880,000 | 2,051 |
Securities | $97,646,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $658,789,000 | 682 |
Loan loss allowance | $13,504,000 | 649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,540,000 | 1,491 |
Other real estate owned | $10,561,000 | 517 |
Goodwill and other intangibles | $5,632,000 | 726 |
All other assets | $15,631,000 | 1,482 |
Life insurance assets | $1,641,000 | 2,501 |
Total liabilities and capital | $826,436,000 | 847 |
Total liabilities | $741,614,000 | 850 |
Total deposits | $691,564,000 | 793 |
Interest-bearing deposits | $597,879,000 | 785 |
Deposits held in domestic offices | $691,564,000 | 790 |
% insured | 94.93% | 1,733 |
Federal funds purchased & repurchase agreements | $2,380,000 | 1,826 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,670,000 | 505 |
Total equity capital | $84,822,000 | 779 |
Total bank equity capital | $84,822,000 | 777 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $27,355,000 | 1,203 |
Undivided profits | $55,467,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,937,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,565,000 | 877 |
Earning assets | $768,315,000 | 825 |
Long-term assets (5+ years) | $211,963,000 | 643 |
Average Assets, year-to-date | $861,955,000 | 789 |
Average Assets, quarterly | $839,466,000 | 821 |
Volatile liabilities | $251,579,000 | 588 |
Insider loans | $858,000 | 4,528 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $6,549,000 | 367 |
Unused loan commitments | $97,094,000 | 794 |
Tier 1 (core) risk-based capital | $80,049,000 | 760 |
Tier 2 risk-based capital | $8,233,000 | 742 |
Total risk weighted assets | $653,122,000 | 745 |
Total unused commitments | $97,094,000 | 795 |
Derivatives | $450,000 | 1,008 |
2009-09-30 | Rank | |
# of Employees: | 286 | 506 |
Assets and Liabilities | ||
Total Assets: | $852,496,000 | 823 |
Cash and due from depository institutions | $41,305,000 | 506 |
Interest-bearing balances | $24,882,000 | 1,027 |
Securities | $91,705,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $681,745,000 | 682 |
Loan loss allowance | $12,318,000 | 698 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,608,000 | 1,487 |
Other real estate owned | $12,474,000 | 506 |
Goodwill and other intangibles | $5,608,000 | 772 |
All other assets | $11,051,000 | 1,734 |
Life insurance assets | $1,938,000 | 2,321 |
Total liabilities and capital | $852,497,000 | 823 |
Total liabilities | $766,588,000 | 828 |
Total deposits | $714,784,000 | 765 |
Interest-bearing deposits | $620,862,000 | 766 |
Deposits held in domestic offices | $714,784,000 | 762 |
% insured | 95.00% | 1,847 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,607 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,764,000 | 555 |
Total equity capital | $85,909,000 | 789 |
Total bank equity capital | $85,909,000 | 787 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $27,355,000 | 1,205 |
Undivided profits | $56,554,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,730,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,683,000 | 892 |
Earning assets | $798,332,000 | 795 |
Long-term assets (5+ years) | $196,695,000 | 676 |
Average Assets, year-to-date | $870,834,750 | 792 |
Average Assets, quarterly | $867,542,000 | 797 |
Volatile liabilities | $265,698,000 | 599 |
Insider loans | $962,000 | 4,333 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $7,395,000 | 318 |
Unused loan commitments | $100,603,000 | 800 |
Tier 1 (core) risk-based capital | $80,445,000 | 764 |
Tier 2 risk-based capital | $8,480,000 | 730 |
Total risk weighted assets | $673,512,000 | 735 |
Total unused commitments | $100,603,000 | 801 |
Derivatives | $2,398,000 | 800 |
2009-06-30 | Rank | |
# of Employees: | 287 | 520 |
Assets and Liabilities | ||
Total Assets: | $882,588,000 | 800 |
Cash and due from depository institutions | $46,870,000 | 520 |
Interest-bearing balances | $29,175,000 | 754 |
Securities | $92,060,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $707,406,000 | 673 |
Loan loss allowance | $11,727,000 | 703 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,714,000 | 1,484 |
Other real estate owned | $10,408,000 | 520 |
Goodwill and other intangibles | $5,598,000 | 789 |
All other assets | $11,532,000 | 1,704 |
Life insurance assets | $1,890,000 | 2,367 |
Total liabilities and capital | $882,588,000 | 800 |
Total liabilities | $797,223,000 | 805 |
Total deposits | $734,517,000 | 755 |
Interest-bearing deposits | $637,478,000 | 757 |
Deposits held in domestic offices | $734,517,000 | 752 |
% insured | 82.78% | 2,875 |
Federal funds purchased & repurchase agreements | $4,695,000 | 1,537 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,000,000 | 1,090 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,011,000 | 548 |
Total equity capital | $85,365,000 | 779 |
Total bank equity capital | $85,365,000 | 778 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $27,355,000 | 1,220 |
Undivided profits | $56,010,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,265,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,657,000 | 895 |
Earning assets | $828,641,000 | 779 |
Long-term assets (5+ years) | $194,220,000 | 693 |
Average Assets, year-to-date | $876,947,670 | 801 |
Average Assets, quarterly | $878,770,000 | 810 |
Volatile liabilities | $272,240,000 | 595 |
Insider loans | $979,000 | 4,350 |
FHLB advances | $45,000,000 | 1,000 |
Loans and leases held for sale | $13,188,000 | 306 |
Unused loan commitments | $96,116,000 | 872 |
Tier 1 (core) risk-based capital | $80,690,000 | 767 |
Tier 2 risk-based capital | $8,718,000 | 725 |
Total risk weighted assets | $694,192,000 | 747 |
Total unused commitments | $96,116,000 | 872 |
Derivatives | $3,440,000 | 766 |
2009-03-31 | Rank | |
# of Employees: | 278 | 536 |
Assets and Liabilities | ||
Total Assets: | $874,952,000 | 818 |
Cash and due from depository institutions | $24,903,000 | 536 |
Interest-bearing balances | $7,173,000 | 2,049 |
Securities | $77,062,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $737,169,000 | 661 |
Loan loss allowance | $10,878,000 | 705 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,866,000 | 1,466 |
Other real estate owned | $10,573,000 | 536 |
Goodwill and other intangibles | $5,456,000 | 813 |
All other assets | $10,923,000 | 1,747 |
Life insurance assets | $1,842,000 | 2,416 |
Total liabilities and capital | $874,952,000 | 818 |
Total liabilities | $788,481,000 | 816 |
Total deposits | $723,588,000 | 756 |
Interest-bearing deposits | $629,338,000 | 748 |
Deposits held in domestic offices | $723,588,000 | 754 |
% insured | 83.94% | 2,590 |
Federal funds purchased & repurchase agreements | $4,606,000 | 1,576 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,000,000 | 1,149 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,287,000 | 482 |
Total equity capital | $86,471,000 | 768 |
Total bank equity capital | $86,471,000 | 766 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $27,355,000 | 1,207 |
Undivided profits | $57,116,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,613,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,922,000 | 831 |
Earning assets | $821,404,000 | 787 |
Long-term assets (5+ years) | $173,893,000 | 782 |
Average Assets, year-to-date | $874,127,500 | 805 |
Average Assets, quarterly | $874,127,500 | 805 |
Volatile liabilities | $257,122,000 | 632 |
Insider loans | $1,259,000 | 3,944 |
FHLB advances | $45,000,000 | 1,055 |
Loans and leases held for sale | $17,155,000 | 211 |
Unused loan commitments | $104,955,000 | 854 |
Tier 1 (core) risk-based capital | $80,772,000 | 758 |
Tier 2 risk-based capital | $8,878,000 | 714 |
Total risk weighted assets | $707,930,000 | 742 |
Total unused commitments | $104,955,000 | 854 |
Derivatives | $2,023,000 | 909 |
2008-12-31 | Rank | |
# of Employees: | 273 | 549 |
Assets and Liabilities | ||
Total Assets: | $873,303,000 | 805 |
Cash and due from depository institutions | $26,712,000 | 549 |
Interest-bearing balances | $5,832,000 | 1,667 |
Securities | $69,391,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $745,088,000 | 651 |
Loan loss allowance | $11,618,000 | 644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,050,000 | 1,440 |
Other real estate owned | $7,711,000 | 549 |
Goodwill and other intangibles | $5,390,000 | 828 |
All other assets | $9,961,000 | 1,908 |
Life insurance assets | $1,738,000 | 2,489 |
Total liabilities and capital | $873,303,000 | 805 |
Total liabilities | $786,665,000 | 803 |
Total deposits | $720,521,000 | 725 |
Interest-bearing deposits | $627,740,000 | 728 |
Deposits held in domestic offices | $720,521,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,558,000 | 1,409 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,000,000 | 1,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,586,000 | 527 |
Total equity capital | $86,638,000 | 762 |
Total bank equity capital | $86,638,000 | 762 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $27,355,000 | 1,182 |
Undivided profits | $57,283,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,832,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,938,000 | 869 |
Earning assets | $820,311,000 | 777 |
Long-term assets (5+ years) | $141,001,000 | 946 |
Average Assets, year-to-date | $897,528,600 | 742 |
Average Assets, quarterly | $879,309,500 | 794 |
Volatile liabilities | $224,661,000 | 693 |
Insider loans | $1,399,000 | 3,802 |
FHLB advances | $45,000,000 | 1,169 |
Loans and leases held for sale | $5,566,000 | 338 |
Unused loan commitments | $117,932,000 | 792 |
Tier 1 (core) risk-based capital | $80,914,000 | 737 |
Tier 2 risk-based capital | $9,140,000 | 679 |
Total risk weighted assets | $728,346,000 | 716 |
Total unused commitments | $117,932,000 | 792 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 271 | 568 |
Assets and Liabilities | ||
Total Assets: | $885,316,000 | 780 |
Cash and due from depository institutions | $28,080,000 | 568 |
Interest-bearing balances | $3,402,000 | 1,754 |
Securities | $73,553,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $750,131,000 | 650 |
Loan loss allowance | $11,284,000 | 602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,234,000 | 1,406 |
Other real estate owned | $6,987,000 | 568 |
Goodwill and other intangibles | $5,468,000 | 866 |
All other assets | $11,863,000 | 1,641 |
Life insurance assets | $2,361,000 | 2,125 |
Total liabilities and capital | $885,316,000 | 780 |
Total liabilities | $799,620,000 | 771 |
Total deposits | $728,782,000 | 703 |
Interest-bearing deposits | $635,238,000 | 697 |
Deposits held in domestic offices | $728,782,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,772,000 | 1,104 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,000,000 | 1,278 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,066,000 | 537 |
Total equity capital | $85,696,000 | 789 |
Total bank equity capital | $85,696,000 | 789 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $27,355,000 | 1,161 |
Undivided profits | $56,341,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,195,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,854,000 | 728 |
Earning assets | $827,086,000 | 751 |
Long-term assets (5+ years) | $128,450,000 | 1,021 |
Average Assets, year-to-date | $903,585,000 | 739 |
Average Assets, quarterly | $896,635,500 | 758 |
Volatile liabilities | $230,272,000 | 674 |
Insider loans | $1,370,000 | 3,867 |
FHLB advances | $45,000,000 | 1,193 |
Loans and leases held for sale | $3,402,000 | 393 |
Unused loan commitments | $141,149,000 | 729 |
Tier 1 (core) risk-based capital | $80,937,000 | 757 |
Tier 2 risk-based capital | $9,291,000 | 644 |
Total risk weighted assets | $740,898,000 | 697 |
Total unused commitments | $141,149,000 | 729 |
Derivatives | $1,331,000 | 798 |
2008-06-30 | Rank | |
# of Employees: | 269 | 582 |
Assets and Liabilities | ||
Total Assets: | $907,955,000 | 751 |
Cash and due from depository institutions | $33,979,000 | 582 |
Interest-bearing balances | $6,668,000 | 970 |
Securities | $75,985,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $765,587,000 | 634 |
Loan loss allowance | $9,957,000 | 637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,333,000 | 1,372 |
Other real estate owned | $4,026,000 | 582 |
Goodwill and other intangibles | $5,511,000 | 875 |
All other assets | $13,534,000 | 1,441 |
Life insurance assets | $2,309,000 | 2,152 |
Total liabilities and capital | $907,955,000 | 751 |
Total liabilities | $822,146,000 | 743 |
Total deposits | $753,282,000 | 670 |
Interest-bearing deposits | $647,603,000 | 679 |
Deposits held in domestic offices | $753,282,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,164,000 | 1,394 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,000,000 | 1,260 |
Subordinated debt | $0 | 257 |
All other liabilities | $14,700,000 | 496 |
Total equity capital | $85,809,000 | 798 |
Total bank equity capital | $85,809,000 | 798 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $27,355,000 | 1,150 |
Undivided profits | $56,454,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,425,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,775,000 | 722 |
Earning assets | $848,240,000 | 733 |
Long-term assets (5+ years) | $124,014,000 | 1,048 |
Average Assets, year-to-date | $909,674,670 | 734 |
Average Assets, quarterly | $910,742,500 | 743 |
Volatile liabilities | $226,765,000 | 681 |
Insider loans | $1,413,000 | 3,792 |
FHLB advances | $45,000,000 | 1,183 |
Loans and leases held for sale | $4,932,000 | 369 |
Unused loan commitments | $149,652,000 | 722 |
Tier 1 (core) risk-based capital | $81,091,000 | 762 |
Tier 2 risk-based capital | $9,442,000 | 636 |
Total risk weighted assets | $754,445,000 | 683 |
Total unused commitments | $149,652,000 | 722 |
Derivatives | $4,138,000 | 602 |
2008-03-31 | Rank | |
# of Employees: | 279 | 548 |
Assets and Liabilities | ||
Total Assets: | $913,530,000 | 740 |
Cash and due from depository institutions | $26,234,000 | 548 |
Interest-bearing balances | $2,072,000 | 2,319 |
Securities | $84,628,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $772,795,000 | 614 |
Loan loss allowance | $9,394,000 | 622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,305,000 | 1,367 |
Other real estate owned | $1,526,000 | 548 |
Goodwill and other intangibles | $5,539,000 | 894 |
All other assets | $13,503,000 | 1,390 |
Life insurance assets | $2,259,000 | 2,174 |
Total liabilities and capital | $913,529,000 | 740 |
Total liabilities | $827,556,000 | 732 |
Total deposits | $757,862,000 | 668 |
Interest-bearing deposits | $658,738,000 | 672 |
Deposits held in domestic offices | $757,862,000 | 666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,099,000 | 1,464 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,000,000 | 1,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,595,000 | 478 |
Total equity capital | $85,973,000 | 809 |
Total bank equity capital | $85,973,000 | 809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $27,355,000 | 1,142 |
Undivided profits | $56,618,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,819,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,011,000 | 697 |
Earning assets | $859,495,000 | 717 |
Long-term assets (5+ years) | $131,458,000 | 950 |
Average Assets, year-to-date | $910,534,500 | 731 |
Average Assets, quarterly | $910,534,500 | 731 |
Volatile liabilities | $221,750,000 | 676 |
Insider loans | $1,372,000 | 3,809 |
FHLB advances | $45,000,000 | 1,092 |
Loans and leases held for sale | $7,598,000 | 309 |
Unused loan commitments | $157,672,000 | 704 |
Tier 1 (core) risk-based capital | $80,322,000 | 767 |
Tier 2 risk-based capital | $9,362,000 | 623 |
Total risk weighted assets | $748,522,000 | 685 |
Total unused commitments | $157,672,000 | 705 |
Derivatives | $4,158,000 | 673 |
2007-12-31 | Rank | |
# of Employees: | 287 | 533 |
Assets and Liabilities | ||
Total Assets: | $907,539,000 | 745 |
Cash and due from depository institutions | $24,018,000 | 533 |
Interest-bearing balances | $1,755,000 | 2,060 |
Securities | $88,184,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $765,255,000 | 631 |
Loan loss allowance | $9,486,000 | 592 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,433,000 | 1,354 |
Other real estate owned | $1,602,000 | 533 |
Goodwill and other intangibles | $5,566,000 | 884 |
All other assets | $13,481,000 | 1,384 |
Life insurance assets | $2,187,000 | 2,206 |
Total liabilities and capital | $907,539,000 | 745 |
Total liabilities | $822,029,000 | 735 |
Total deposits | $765,240,000 | 660 |
Interest-bearing deposits | $668,835,000 | 654 |
Deposits held in domestic offices | $765,240,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,067,000 | 1,537 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000,000 | 1,302 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,722,000 | 507 |
Total equity capital | $85,510,000 | 812 |
Total bank equity capital | $85,510,000 | 812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $27,355,000 | 1,124 |
Undivided profits | $56,155,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,555,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,258,000 | 745 |
Earning assets | $855,194,000 | 719 |
Long-term assets (5+ years) | $126,962,000 | 931 |
Average Assets, year-to-date | $907,526,200 | 710 |
Average Assets, quarterly | $906,199,000 | 737 |
Volatile liabilities | $211,577,000 | 714 |
Insider loans | $1,561,000 | 3,539 |
FHLB advances | $35,000,000 | 1,218 |
Loans and leases held for sale | $7,516,000 | 285 |
Unused loan commitments | $176,351,000 | 659 |
Tier 1 (core) risk-based capital | $80,640,000 | 770 |
Tier 2 risk-based capital | $9,249,000 | 616 |
Total risk weighted assets | $739,492,000 | 695 |
Total unused commitments | $176,351,000 | 659 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 285 | 536 |
Assets and Liabilities | ||
Total Assets: | $904,859,000 | 731 |
Cash and due from depository institutions | $27,826,000 | 536 |
Interest-bearing balances | $556,000 | 2,908 |
Securities | $86,667,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $761,176,000 | 620 |
Loan loss allowance | $9,267,000 | 590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,352,000 | 1,333 |
Other real estate owned | $1,524,000 | 536 |
Goodwill and other intangibles | $5,569,000 | 860 |
All other assets | $12,745,000 | 1,439 |
Life insurance assets | $2,112,000 | 2,209 |
Total liabilities and capital | $904,859,000 | 731 |
Total liabilities | $819,886,000 | 722 |
Total deposits | $784,004,000 | 635 |
Interest-bearing deposits | $671,982,000 | 654 |
Deposits held in domestic offices | $784,004,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,352,000 | 1,374 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,400,000 | 2,232 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,130,000 | 517 |
Total equity capital | $84,973,000 | 806 |
Total bank equity capital | $84,973,000 | 806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $27,355,000 | 1,102 |
Undivided profits | $55,618,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,268,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,630,000 | 721 |
Earning assets | $848,399,000 | 709 |
Long-term assets (5+ years) | $137,143,000 | 847 |
Average Assets, year-to-date | $907,523,000 | 708 |
Average Assets, quarterly | $906,039,000 | 724 |
Volatile liabilities | $200,661,000 | 735 |
Insider loans | $1,753,000 | 3,266 |
FHLB advances | $13,400,000 | 2,125 |
Loans and leases held for sale | $17,218,000 | 171 |
Unused loan commitments | $177,960,000 | 663 |
Tier 1 (core) risk-based capital | $80,891,000 | 768 |
Tier 2 risk-based capital | $9,201,000 | 605 |
Total risk weighted assets | $735,319,000 | 685 |
Total unused commitments | $177,960,000 | 663 |
Derivatives | $40,000 | 1,026 |
2007-06-30 | Rank | |
# of Employees: | 279 | 564 |
Assets and Liabilities | ||
Total Assets: | $907,219,000 | 736 |
Cash and due from depository institutions | $46,216,000 | 564 |
Interest-bearing balances | $22,848,000 | 276 |
Securities | $86,625,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $745,438,000 | 634 |
Loan loss allowance | $9,172,000 | 589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,405,000 | 1,330 |
Other real estate owned | $1,344,000 | 564 |
Goodwill and other intangibles | $5,663,000 | 854 |
All other assets | $12,528,000 | 1,463 |
Life insurance assets | $2,072,000 | 2,235 |
Total liabilities and capital | $907,219,000 | 736 |
Total liabilities | $824,285,000 | 720 |
Total deposits | $803,713,000 | 633 |
Interest-bearing deposits | $694,174,000 | 644 |
Deposits held in domestic offices | $803,713,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,056,000 | 1,429 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,516,000 | 536 |
Total equity capital | $82,934,000 | 828 |
Total bank equity capital | $82,934,000 | 828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $27,355,000 | 1,109 |
Undivided profits | $53,579,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,301,000 | 737 |
Earning assets | $854,911,000 | 709 |
Long-term assets (5+ years) | $126,713,000 | 905 |
Average Assets, year-to-date | $908,411,000 | 720 |
Average Assets, quarterly | $908,439,500 | 727 |
Volatile liabilities | $198,343,000 | 739 |
Insider loans | $1,670,000 | 3,336 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $14,332,000 | 207 |
Unused loan commitments | $177,257,000 | 677 |
Tier 1 (core) risk-based capital | $79,564,000 | 792 |
Tier 2 risk-based capital | $9,061,000 | 621 |
Total risk weighted assets | $724,034,000 | 697 |
Total unused commitments | $177,257,000 | 677 |
Derivatives | $91,000 | 1,041 |
2007-03-31 | Rank | |
# of Employees: | 272 | 572 |
Assets and Liabilities | ||
Total Assets: | $909,660,000 | 717 |
Cash and due from depository institutions | $50,660,000 | 572 |
Interest-bearing balances | $24,909,000 | 267 |
Securities | $91,355,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $739,648,000 | 623 |
Loan loss allowance | $9,120,000 | 582 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,173,000 | 1,340 |
Other real estate owned | $1,060,000 | 572 |
Goodwill and other intangibles | $5,722,000 | 836 |
All other assets | $12,042,000 | 1,456 |
Life insurance assets | $2,030,000 | 2,249 |
Total liabilities and capital | $909,660,000 | 717 |
Total liabilities | $827,265,000 | 707 |
Total deposits | $806,648,000 | 618 |
Interest-bearing deposits | $694,027,000 | 634 |
Deposits held in domestic offices | $806,648,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,005,000 | 1,447 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,612,000 | 520 |
Total equity capital | $82,395,000 | 817 |
Total bank equity capital | $82,395,000 | 817 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $27,355,000 | 1,092 |
Undivided profits | $53,040,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,418,000 | 694 |
Earning assets | $855,912,000 | 697 |
Long-term assets (5+ years) | $125,085,000 | 891 |
Average Assets, year-to-date | $909,007,000 | 715 |
Average Assets, quarterly | $909,007,000 | 715 |
Volatile liabilities | $190,439,000 | 752 |
Insider loans | $1,688,000 | 3,287 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $14,472,000 | 207 |
Unused loan commitments | $160,307,000 | 728 |
Tier 1 (core) risk-based capital | $78,376,000 | 783 |
Tier 2 risk-based capital | $8,993,000 | 613 |
Total risk weighted assets | $720,922,000 | 683 |
Total unused commitments | $160,307,000 | 728 |
Derivatives | $1,608,000 | 793 |
2006-12-31 | Rank | |
# of Employees: | 275 | 575 |
Assets and Liabilities | ||
Total Assets: | $908,354,000 | 715 |
Cash and due from depository institutions | $25,797,000 | 575 |
Interest-bearing balances | $1,195,000 | 2,319 |
Securities | $93,184,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $761,531,000 | 604 |
Loan loss allowance | $9,158,000 | 567 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,898,000 | 1,354 |
Other real estate owned | $634,000 | 575 |
Goodwill and other intangibles | $5,714,000 | 820 |
All other assets | $12,596,000 | 1,405 |
Life insurance assets | $1,989,000 | 2,243 |
Total liabilities and capital | $908,353,000 | 715 |
Total liabilities | $827,260,000 | 700 |
Total deposits | $804,297,000 | 620 |
Interest-bearing deposits | $693,620,000 | 623 |
Deposits held in domestic offices | $804,297,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,140,000 | 1,599 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,823,000 | 602 |
Total equity capital | $81,093,000 | 810 |
Total bank equity capital | $81,093,000 | 810 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $27,355,000 | 1,060 |
Undivided profits | $51,738,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,483,000 | 693 |
Earning assets | $855,910,000 | 689 |
Long-term assets (5+ years) | $136,092,000 | 803 |
Average Assets, year-to-date | $883,543,000 | 700 |
Average Assets, quarterly | $911,367,000 | 699 |
Volatile liabilities | $192,219,000 | 837 |
Insider loans | $1,819,000 | 3,137 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $25,576,000 | 148 |
Unused loan commitments | $152,430,000 | 742 |
Tier 1 (core) risk-based capital | $77,225,000 | 786 |
Tier 2 risk-based capital | $9,219,000 | 592 |
Total risk weighted assets | $736,783,000 | 667 |
Total unused commitments | $152,430,000 | 742 |
Derivatives | $929,000 | 842 |
2006-09-30 | Rank | |
# of Employees: | 279 | 564 |
Assets and Liabilities | ||
Total Assets: | $914,380,000 | 702 |
Cash and due from depository institutions | $29,141,000 | 564 |
Interest-bearing balances | $407,000 | 3,304 |
Securities | $94,181,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $762,082,000 | 602 |
Loan loss allowance | $9,174,000 | 576 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,665,000 | 1,379 |
Other real estate owned | $1,006,000 | 564 |
Goodwill and other intangibles | $5,804,000 | 811 |
All other assets | $13,501,000 | 1,348 |
Life insurance assets | $2,385,000 | 1,955 |
Total liabilities and capital | $914,380,000 | 702 |
Total liabilities | $835,901,000 | 690 |
Total deposits | $808,718,000 | 613 |
Interest-bearing deposits | $696,396,000 | 611 |
Deposits held in domestic offices | $808,718,000 | 611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,197,000 | 1,324 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,200,000 | 3,119 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,786,000 | 597 |
Total equity capital | $78,479,000 | 845 |
Total bank equity capital | $78,479,000 | 845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $27,355,000 | 1,058 |
Undivided profits | $49,124,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,763,000 | 655 |
Earning assets | $856,670,000 | 687 |
Long-term assets (5+ years) | $133,715,000 | 824 |
Average Assets, year-to-date | $877,340,250 | 718 |
Average Assets, quarterly | $904,219,500 | 701 |
Volatile liabilities | $196,292,000 | 831 |
Insider loans | $1,640,000 | 3,324 |
FHLB advances | $7,200,000 | 2,982 |
Loans and leases held for sale | $22,523,000 | 155 |
Unused loan commitments | $220,537,000 | 588 |
Tier 1 (core) risk-based capital | $74,651,000 | 817 |
Tier 2 risk-based capital | $9,132,000 | 602 |
Total risk weighted assets | $729,638,000 | 674 |
Total unused commitments | $220,537,000 | 588 |
Derivatives | $125,000 | 1,005 |
2006-06-30 | Rank | |
# of Employees: | 274 | 582 |
Assets and Liabilities | ||
Total Assets: | $894,059,000 | 716 |
Cash and due from depository institutions | $30,575,000 | 582 |
Interest-bearing balances | $830,000 | 2,629 |
Securities | $84,043,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $750,569,000 | 611 |
Loan loss allowance | $8,891,000 | 580 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,000,000 | 1,295 |
Other real estate owned | $67,000 | 582 |
Goodwill and other intangibles | $5,896,000 | 790 |
All other assets | $13,909,000 | 1,297 |
Life insurance assets | $2,512,000 | 1,858 |
Total liabilities and capital | $894,059,000 | 716 |
Total liabilities | $818,834,000 | 698 |
Total deposits | $779,217,000 | 627 |
Interest-bearing deposits | $668,310,000 | 629 |
Deposits held in domestic offices | $779,217,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,786,000 | 1,603 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,950,000 | 1,600 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,881,000 | 639 |
Total equity capital | $75,225,000 | 856 |
Total bank equity capital | $75,225,000 | 856 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $27,355,000 | 1,041 |
Undivided profits | $45,870,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,949,000 | 689 |
Earning assets | $835,442,000 | 699 |
Long-term assets (5+ years) | $121,137,000 | 880 |
Average Assets, year-to-date | $864,993,670 | 728 |
Average Assets, quarterly | $881,689,500 | 716 |
Volatile liabilities | $198,186,000 | 813 |
Insider loans | $1,606,000 | 3,324 |
FHLB advances | $23,950,000 | 1,510 |
Loans and leases held for sale | $12,754,000 | 230 |
Unused loan commitments | $189,665,000 | 657 |
Tier 1 (core) risk-based capital | $72,219,000 | 823 |
Tier 2 risk-based capital | $9,103,000 | 600 |
Total risk weighted assets | $727,445,000 | 662 |
Total unused commitments | $189,665,000 | 657 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 266 | 591 |
Assets and Liabilities | ||
Total Assets: | $869,320,000 | 721 |
Cash and due from depository institutions | $32,378,000 | 591 |
Interest-bearing balances | $5,126,000 | 1,078 |
Securities | $73,358,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $736,806,000 | 603 |
Loan loss allowance | $9,565,000 | 530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,873,000 | 1,274 |
Other real estate owned | $14,000 | 591 |
Goodwill and other intangibles | $5,886,000 | 769 |
All other assets | $12,005,000 | 1,431 |
Life insurance assets | $2,451,000 | 1,850 |
Total liabilities and capital | $869,320,000 | 721 |
Total liabilities | $792,790,000 | 710 |
Total deposits | $776,889,000 | 617 |
Interest-bearing deposits | $668,354,000 | 617 |
Deposits held in domestic offices | $776,889,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,414,000 | 1,425 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,487,000 | 654 |
Total equity capital | $76,530,000 | 828 |
Total bank equity capital | $76,530,000 | 828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $27,355,000 | 1,009 |
Undivided profits | $47,175,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,816,000 | 673 |
Earning assets | $815,290,000 | 709 |
Long-term assets (5+ years) | $103,153,000 | 1,012 |
Average Assets, year-to-date | $850,461,000 | 731 |
Average Assets, quarterly | $850,461,000 | 731 |
Volatile liabilities | $169,857,000 | 880 |
Insider loans | $1,289,000 | 3,690 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $18,391,000 | 169 |
Unused loan commitments | $201,845,000 | 607 |
Tier 1 (core) risk-based capital | $72,902,000 | 793 |
Tier 2 risk-based capital | $8,895,000 | 595 |
Total risk weighted assets | $710,915,000 | 660 |
Total unused commitments | $201,845,000 | 607 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 270 | 578 |
Assets and Liabilities | ||
Total Assets: | $831,602,000 | 747 |
Cash and due from depository institutions | $32,927,000 | 578 |
Interest-bearing balances | $419,000 | 3,506 |
Securities | $64,530,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $708,327,000 | 610 |
Loan loss allowance | $9,222,000 | 537 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,831,000 | 1,267 |
Other real estate owned | $14,000 | 578 |
Goodwill and other intangibles | $5,880,000 | 752 |
All other assets | $11,093,000 | 1,531 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $831,602,000 | 747 |
Total liabilities | $756,072,000 | 732 |
Total deposits | $737,237,000 | 634 |
Interest-bearing deposits | $631,889,000 | 637 |
Deposits held in domestic offices | $737,237,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,288,000 | 1,464 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,047,000 | 776 |
Total equity capital | $75,530,000 | 827 |
Total bank equity capital | $75,530,000 | 827 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $27,355,000 | 984 |
Undivided profits | $46,175,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,376,000 | 739 |
Earning assets | $773,276,000 | 735 |
Long-term assets (5+ years) | $94,187,000 | 1,083 |
Average Assets, year-to-date | $787,088,600 | 741 |
Average Assets, quarterly | $827,645,500 | 740 |
Volatile liabilities | $165,742,000 | 897 |
Insider loans | $1,354,000 | 3,605 |
FHLB advances | $5,500,000 | 3,349 |
Loans and leases held for sale | $10,846,000 | 237 |
Unused loan commitments | $210,489,000 | 588 |
Tier 1 (core) risk-based capital | $71,423,000 | 793 |
Tier 2 risk-based capital | $8,592,000 | 604 |
Total risk weighted assets | $686,747,000 | 670 |
Total unused commitments | $210,489,000 | 588 |
Derivatives | $250,000 | 868 |
2005-09-30 | Rank | |
# of Employees: | 271 | 572 |
Assets and Liabilities | ||
Total Assets: | $823,689,000 | 730 |
Cash and due from depository institutions | $39,521,000 | 572 |
Interest-bearing balances | $13,570,000 | 422 |
Securities | $49,652,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $708,861,000 | 596 |
Loan loss allowance | $9,101,000 | 542 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,004,000 | 1,192 |
Other real estate owned | $82,000 | 572 |
Goodwill and other intangibles | $5,978,000 | 719 |
All other assets | $10,591,000 | 1,546 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $823,689,000 | 730 |
Total liabilities | $749,986,000 | 726 |
Total deposits | $736,583,000 | 624 |
Interest-bearing deposits | $626,766,000 | 627 |
Deposits held in domestic offices | $736,583,000 | 623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,014,000 | 1,498 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,389,000 | 743 |
Total equity capital | $73,703,000 | 820 |
Total bank equity capital | $73,703,000 | 820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $27,355,000 | 953 |
Undivided profits | $44,348,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,222,000 | 716 |
Earning assets | $772,083,000 | 723 |
Long-term assets (5+ years) | $94,556,000 | 1,058 |
Average Assets, year-to-date | $775,960,250 | 742 |
Average Assets, quarterly | $806,673,500 | 736 |
Volatile liabilities | $155,578,000 | 901 |
Insider loans | $1,155,000 | 3,876 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $21,760,000 | 176 |
Unused loan commitments | $200,806,000 | 593 |
Tier 1 (core) risk-based capital | $69,071,000 | 801 |
Tier 2 risk-based capital | $8,463,000 | 601 |
Total risk weighted assets | $676,404,000 | 660 |
Total unused commitments | $200,806,000 | 593 |
Derivatives | $350,000 | 836 |
2005-06-30 | Rank | |
# of Employees: | 261 | 597 |
Assets and Liabilities | ||
Total Assets: | $789,658,000 | 743 |
Cash and due from depository institutions | $32,920,000 | 597 |
Interest-bearing balances | $5,898,000 | 910 |
Securities | $41,686,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $687,818,000 | 589 |
Loan loss allowance | $8,736,000 | 552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,325,000 | 1,133 |
Other real estate owned | $547,000 | 597 |
Goodwill and other intangibles | $6,076,000 | 708 |
All other assets | $11,286,000 | 1,421 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $789,658,000 | 743 |
Total liabilities | $718,160,000 | 734 |
Total deposits | $705,094,000 | 633 |
Interest-bearing deposits | $606,514,000 | 633 |
Deposits held in domestic offices | $705,094,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,389,000 | 1,453 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,677,000 | 747 |
Total equity capital | $71,498,000 | 831 |
Total bank equity capital | $71,498,000 | 831 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $27,355,000 | 928 |
Undivided profits | $42,143,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,733,000 | 743 |
Earning assets | $735,402,000 | 730 |
Long-term assets (5+ years) | $76,661,000 | 1,250 |
Average Assets, year-to-date | $760,050,670 | 750 |
Average Assets, quarterly | $779,662,500 | 741 |
Volatile liabilities | $150,321,000 | 899 |
Insider loans | $1,243,000 | 3,679 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $6,942,000 | 347 |
Unused loan commitments | $180,720,000 | 621 |
Tier 1 (core) risk-based capital | $66,534,000 | 814 |
Tier 2 risk-based capital | $8,233,000 | 601 |
Total risk weighted assets | $658,132,000 | 656 |
Total unused commitments | $180,720,000 | 621 |
Derivatives | $1,088,000 | 697 |
2005-03-31 | Rank | |
# of Employees: | 253 | 602 |
Assets and Liabilities | ||
Total Assets: | $769,667,000 | 749 |
Cash and due from depository institutions | $30,211,000 | 602 |
Interest-bearing balances | $1,136,000 | 2,580 |
Securities | $37,075,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $675,194,000 | 585 |
Loan loss allowance | $8,949,000 | 539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,073,000 | 1,135 |
Other real estate owned | $296,000 | 602 |
Goodwill and other intangibles | $6,151,000 | 688 |
All other assets | $11,667,000 | 1,362 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $769,667,000 | 749 |
Total liabilities | $700,204,000 | 743 |
Total deposits | $675,749,000 | 651 |
Interest-bearing deposits | $578,938,000 | 653 |
Deposits held in domestic offices | $675,749,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,725,000 | 1,470 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,730,000 | 622 |
Total equity capital | $69,463,000 | 821 |
Total bank equity capital | $69,463,000 | 821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $27,355,000 | 905 |
Undivided profits | $40,108,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,615,000 | 735 |
Earning assets | $713,405,000 | 746 |
Long-term assets (5+ years) | $76,410,000 | 1,278 |
Average Assets, year-to-date | $745,247,000 | 774 |
Average Assets, quarterly | $745,247,000 | 774 |
Volatile liabilities | $143,767,000 | 896 |
Insider loans | $1,182,000 | 3,773 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $5,727,000 | 354 |
Unused loan commitments | $188,708,000 | 578 |
Tier 1 (core) risk-based capital | $64,447,000 | 824 |
Tier 2 risk-based capital | $8,108,000 | 605 |
Total risk weighted assets | $647,827,000 | 645 |
Total unused commitments | $188,708,000 | 578 |
Derivatives | $2,744,000 | 561 |
2004-12-31 | Rank | |
# of Employees: | 250 | 626 |
Assets and Liabilities | ||
Total Assets: | $720,827,000 | 804 |
Cash and due from depository institutions | $20,933,000 | 626 |
Interest-bearing balances | $1,065,000 | 2,726 |
Securities | $41,266,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $632,373,000 | 618 |
Loan loss allowance | $8,343,000 | 576 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,960,000 | 1,132 |
Other real estate owned | $89,000 | 626 |
Goodwill and other intangibles | $6,209,000 | 680 |
All other assets | $10,997,000 | 1,405 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $720,827,000 | 804 |
Total liabilities | $652,755,000 | 798 |
Total deposits | $631,295,000 | 694 |
Interest-bearing deposits | $544,342,000 | 700 |
Deposits held in domestic offices | $631,295,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,292,000 | 1,717 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,500,000 | 2,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,668,000 | 745 |
Total equity capital | $68,072,000 | 855 |
Total bank equity capital | $68,072,000 | 855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $27,355,000 | 892 |
Undivided profits | $38,717,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,311,000 | 798 |
Earning assets | $674,704,000 | 786 |
Long-term assets (5+ years) | $59,068,000 | 1,656 |
Average Assets, year-to-date | $708,118,200 | 785 |
Average Assets, quarterly | $717,669,000 | 797 |
Volatile liabilities | $135,549,000 | 928 |
Insider loans | $1,308,000 | 3,578 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $5,962,000 | 334 |
Unused loan commitments | $224,611,000 | 504 |
Tier 1 (core) risk-based capital | $62,689,000 | 844 |
Tier 2 risk-based capital | $7,551,000 | 650 |
Total risk weighted assets | $603,308,000 | 686 |
Total unused commitments | $224,611,000 | 504 |
Derivatives | $1,224,000 | 609 |
2004-09-30 | Rank | |
# of Employees: | 246 | 634 |
Assets and Liabilities | ||
Total Assets: | $714,511,000 | 800 |
Cash and due from depository institutions | $19,888,000 | 634 |
Interest-bearing balances | $522,000 | 3,452 |
Securities | $47,556,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $620,839,000 | 627 |
Loan loss allowance | $8,109,000 | 605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,744,000 | 1,126 |
Other real estate owned | $187,000 | 634 |
Goodwill and other intangibles | $6,260,000 | 658 |
All other assets | $11,037,000 | 1,379 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $714,511,000 | 800 |
Total liabilities | $648,305,000 | 792 |
Total deposits | $618,555,000 | 702 |
Interest-bearing deposits | $535,436,000 | 714 |
Deposits held in domestic offices | $618,555,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,761 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,000,000 | 1,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,450,000 | 681 |
Total equity capital | $66,206,000 | 855 |
Total bank equity capital | $66,206,000 | 855 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $27,355,000 | 863 |
Undivided profits | $36,851,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,353,000 | 799 |
Earning assets | $668,917,000 | 785 |
Long-term assets (5+ years) | $62,826,000 | 1,578 |
Average Assets, year-to-date | $704,941,000 | 789 |
Average Assets, quarterly | $716,857,500 | 785 |
Volatile liabilities | $134,619,000 | 891 |
Insider loans | $1,319,000 | 3,515 |
FHLB advances | $18,000,000 | 1,706 |
Loans and leases held for sale | $5,793,000 | 337 |
Unused loan commitments | $154,587,000 | 655 |
Tier 1 (core) risk-based capital | $60,657,000 | 861 |
Tier 2 risk-based capital | $7,386,000 | 648 |
Total risk weighted assets | $590,152,000 | 690 |
Total unused commitments | $154,587,000 | 655 |
Derivatives | $1,083,000 | 625 |
2004-06-30 | Rank | |
# of Employees: | 250 | 627 |
Assets and Liabilities | ||
Total Assets: | $719,204,000 | 787 |
Cash and due from depository institutions | $37,629,000 | 627 |
Interest-bearing balances | $1,387,000 | 2,503 |
Securities | $52,252,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $603,374,000 | 620 |
Loan loss allowance | $7,907,000 | 611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,401,000 | 1,163 |
Other real estate owned | $204,000 | 627 |
Goodwill and other intangibles | $6,318,000 | 637 |
All other assets | $11,026,000 | 1,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $719,204,000 | 787 |
Total liabilities | $654,897,000 | 779 |
Total deposits | $603,839,000 | 716 |
Interest-bearing deposits | $514,949,000 | 733 |
Deposits held in domestic offices | $603,839,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,867 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,500,000 | 1,077 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,749,000 | 622 |
Total equity capital | $64,307,000 | 848 |
Total bank equity capital | $64,307,000 | 848 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $27,355,000 | 845 |
Undivided profits | $34,952,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,165,000 | 813 |
Earning assets | $657,013,000 | 785 |
Long-term assets (5+ years) | $76,895,000 | 1,371 |
Average Assets, year-to-date | $701,751,000 | 788 |
Average Assets, quarterly | $714,460,000 | 784 |
Volatile liabilities | $150,284,000 | 797 |
Insider loans | $1,375,000 | 3,412 |
FHLB advances | $39,500,000 | 985 |
Loans and leases held for sale | $7,224,000 | 298 |
Unused loan commitments | $169,702,000 | 597 |
Tier 1 (core) risk-based capital | $58,483,000 | 882 |
Tier 2 risk-based capital | $7,194,000 | 659 |
Total risk weighted assets | $574,820,000 | 689 |
Total unused commitments | $169,702,000 | 597 |
Derivatives | $3,554,000 | 511 |
2004-03-31 | Rank | |
# of Employees: | 252 | 619 |
Assets and Liabilities | ||
Total Assets: | $709,716,000 | 795 |
Cash and due from depository institutions | $44,612,000 | 619 |
Interest-bearing balances | $15,576,000 | 471 |
Securities | $59,460,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $579,948,000 | 632 |
Loan loss allowance | $7,573,000 | 633 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,115,000 | 1,185 |
Other real estate owned | $125,000 | 619 |
Goodwill and other intangibles | $6,380,000 | 616 |
All other assets | $11,076,000 | 1,286 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $709,716,000 | 795 |
Total liabilities | $644,217,000 | 791 |
Total deposits | $606,421,000 | 709 |
Interest-bearing deposits | $527,251,000 | 724 |
Deposits held in domestic offices | $606,421,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,941,000 | 1,675 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,000,000 | 1,309 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,855,000 | 751 |
Total equity capital | $65,499,000 | 862 |
Total bank equity capital | $65,499,000 | 862 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $27,355,000 | 837 |
Undivided profits | $36,144,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,173,000 | 812 |
Earning assets | $654,984,000 | 791 |
Long-term assets (5+ years) | $71,665,000 | 1,429 |
Average Assets, year-to-date | $693,024,500 | 810 |
Average Assets, quarterly | $693,024,500 | 810 |
Volatile liabilities | $141,741,000 | 798 |
Insider loans | $1,559,000 | 3,148 |
FHLB advances | $27,000,000 | 1,210 |
Loans and leases held for sale | $9,669,000 | 278 |
Unused loan commitments | $184,166,000 | 558 |
Tier 1 (core) risk-based capital | $58,852,000 | 866 |
Tier 2 risk-based capital | $7,002,000 | 673 |
Total risk weighted assets | $559,533,000 | 703 |
Total unused commitments | $184,166,000 | 558 |
Derivatives | $4,271,000 | 498 |
2003-12-31 | Rank | |
# of Employees: | 236 | 672 |
Assets and Liabilities | ||
Total Assets: | $676,333,000 | 835 |
Cash and due from depository institutions | $34,950,000 | 672 |
Interest-bearing balances | $625,000 | 3,408 |
Securities | $61,787,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $553,445,000 | 659 |
Loan loss allowance | $7,634,000 | 626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,938,000 | 1,200 |
Other real estate owned | $131,000 | 672 |
Goodwill and other intangibles | $6,105,000 | 635 |
All other assets | $11,977,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $676,333,000 | 835 |
Total liabilities | $612,204,000 | 823 |
Total deposits | $587,384,000 | 729 |
Interest-bearing deposits | $511,689,000 | 738 |
Deposits held in domestic offices | $587,384,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,338,000 | 1,894 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,482,000 | 869 |
Total equity capital | $64,129,000 | 863 |
Total bank equity capital | $64,129,000 | 863 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $27,355,000 | 828 |
Undivided profits | $34,774,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,275,000 | 801 |
Earning assets | $615,857,000 | 830 |
Long-term assets (5+ years) | $70,544,000 | 1,461 |
Average Assets, year-to-date | $651,291,800 | 840 |
Average Assets, quarterly | $665,579,000 | 841 |
Volatile liabilities | $126,692,000 | 884 |
Insider loans | $1,610,000 | 3,059 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $10,924,000 | 245 |
Unused loan commitments | $163,453,000 | 593 |
Tier 1 (core) risk-based capital | $57,474,000 | 888 |
Tier 2 risk-based capital | $6,583,000 | 703 |
Total risk weighted assets | $525,581,000 | 730 |
Total unused commitments | $163,453,000 | 594 |
Derivatives | $2,353,000 | 495 |
2003-09-30 | Rank | |
# of Employees: | 244 | 661 |
Assets and Liabilities | ||
Total Assets: | $654,825,000 | 869 |
Cash and due from depository institutions | $41,481,000 | 661 |
Interest-bearing balances | $9,517,000 | 806 |
Securities | $63,476,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $523,861,000 | 686 |
Loan loss allowance | $7,524,000 | 653 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,928,000 | 1,189 |
Other real estate owned | $89,000 | 661 |
Goodwill and other intangibles | $6,195,000 | 626 |
All other assets | $11,795,000 | 1,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $654,825,000 | 869 |
Total liabilities | $593,028,000 | 857 |
Total deposits | $578,893,000 | 755 |
Interest-bearing deposits | $510,295,000 | 755 |
Deposits held in domestic offices | $578,893,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,775,000 | 1,457 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,360,000 | 681 |
Total equity capital | $61,797,000 | 912 |
Total bank equity capital | $61,797,000 | 912 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $27,355,000 | 824 |
Undivided profits | $32,442,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,210,000 | 834 |
Earning assets | $596,854,000 | 872 |
Long-term assets (5+ years) | $117,990,000 | 924 |
Average Assets, year-to-date | $645,031,500 | 861 |
Average Assets, quarterly | $659,031,000 | 859 |
Volatile liabilities | $111,704,000 | 969 |
Insider loans | $1,679,000 | 2,947 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $12,145,000 | 305 |
Unused loan commitments | $148,039,000 | 641 |
Tier 1 (core) risk-based capital | $54,688,000 | 943 |
Tier 2 risk-based capital | $6,211,000 | 751 |
Total risk weighted assets | $495,578,000 | 775 |
Total unused commitments | $148,039,000 | 643 |
Derivatives | $3,485,000 | 488 |
2003-06-30 | Rank | |
# of Employees: | 236 | 691 |
Assets and Liabilities | ||
Total Assets: | $663,237,000 | 850 |
Cash and due from depository institutions | $33,838,000 | 691 |
Interest-bearing balances | $1,600,000 | 2,713 |
Securities | $75,753,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $528,233,000 | 672 |
Loan loss allowance | $7,310,000 | 655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,553,000 | 1,227 |
Other real estate owned | $310,000 | 691 |
Goodwill and other intangibles | $6,098,000 | 601 |
All other assets | $11,452,000 | 1,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,237,000 | 850 |
Total liabilities | $612,847,000 | 828 |
Total deposits | $587,747,000 | 730 |
Interest-bearing deposits | $527,211,000 | 717 |
Deposits held in domestic offices | $587,747,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,211,000 | 1,595 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,050,000 | 1,844 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,839,000 | 902 |
Total equity capital | $50,390,000 | 1,080 |
Total bank equity capital | $50,390,000 | 1,080 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $17,480,000 | 1,145 |
Undivided profits | $30,910,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,878 |
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 | $605,586,000 | 847 |
Long-term assets (5+ years) | $147,168,000 | 715 |
Average Assets, year-to-date | $641,767,000 | 858 |
Average Assets, quarterly | $648,614,000 | 862 |
Volatile liabilities | $127,530,000 | 865 |
Insider loans | $1,370,000 | 3,345 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $28,625,000 | 224 |
Unused loan commitments | $171,495,000 | 581 |
Tier 1 (core) risk-based capital | $42,683,000 | 1,166 |
Tier 2 risk-based capital | $6,089,000 | 740 |
Total risk weighted assets | $485,875,000 | 775 |
Total unused commitments | $171,495,000 | 583 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 238 | 673 |
Assets and Liabilities | ||
Total Assets: | $633,991,000 | 871 |
Cash and due from depository institutions | $30,313,000 | 673 |
Interest-bearing balances | $1,285,000 | 2,944 |
Securities | $75,693,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $502,454,000 | 699 |
Loan loss allowance | $7,273,000 | 649 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,690,000 | 1,194 |
Other real estate owned | $131,000 | 673 |
Goodwill and other intangibles | $6,125,000 | 596 |
All other assets | $11,585,000 | 1,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $633,991,000 | 871 |
Total liabilities | $584,525,000 | 852 |
Total deposits | $566,035,000 | 748 |
Interest-bearing deposits | $510,007,000 | 729 |
Deposits held in domestic offices | $566,035,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,018,000 | 1,538 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,060,000 | 2,698 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,412,000 | 768 |
Total equity capital | $49,466,000 | 1,092 |
Total bank equity capital | $49,466,000 | 1,092 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $17,480,000 | 1,126 |
Undivided profits | $29,986,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,074,000 | 883 |
Earning assets | $579,432,000 | 883 |
Long-term assets (5+ years) | $135,639,000 | 741 |
Average Assets, year-to-date | $631,032,000 | 863 |
Average Assets, quarterly | $631,032,000 | 863 |
Volatile liabilities | $112,382,000 | 942 |
Insider loans | $1,210,000 | 3,525 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $29,052,000 | 208 |
Unused loan commitments | $150,893,000 | 616 |
Tier 1 (core) risk-based capital | $41,566,000 | 1,176 |
Tier 2 risk-based capital | $5,920,000 | 739 |
Total risk weighted assets | $472,218,000 | 785 |
Total unused commitments | $150,893,000 | 617 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 228 | 707 |
Assets and Liabilities | ||
Total Assets: | $628,073,000 | 862 |
Cash and due from depository institutions | $34,483,000 | 707 |
Interest-bearing balances | $3,942,000 | 1,661 |
Securities | $79,313,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $490,995,000 | 706 |
Loan loss allowance | $6,959,000 | 659 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,825,000 | 1,153 |
Other real estate owned | $402,000 | 707 |
Goodwill and other intangibles | $5,372,000 | 637 |
All other assets | $9,683,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $628,073,000 | 862 |
Total liabilities | $578,090,000 | 842 |
Total deposits | $534,897,000 | 772 |
Interest-bearing deposits | $477,797,000 | 764 |
Deposits held in domestic offices | $534,897,000 | 769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,195,000 | 1,568 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $34,081,000 | 1,061 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,917,000 | 1,005 |
Total equity capital | $49,983,000 | 1,056 |
Total bank equity capital | $49,983,000 | 1,056 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $17,480,000 | 1,108 |
Undivided profits | $30,503,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,403,000 | 810 |
Earning assets | $574,250,000 | 868 |
Long-term assets (5+ years) | $156,473,000 | 635 |
Average Assets, year-to-date | $583,796,600 | 873 |
Average Assets, quarterly | $614,407,500 | 870 |
Volatile liabilities | $118,217,000 | 886 |
Insider loans | $1,238,000 | 3,492 |
FHLB advances | $34,000,000 | 965 |
Loans and leases held for sale | $38,665,000 | 200 |
Unused loan commitments | $124,141,000 | 684 |
Tier 1 (core) risk-based capital | $42,364,000 | 1,135 |
Tier 2 risk-based capital | $5,759,000 | 750 |
Total risk weighted assets | $459,535,000 | 791 |
Total unused commitments | $124,141,000 | 684 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 218 | 732 |
Assets and Liabilities | ||
Total Assets: | $549,344,000 | 937 |
Cash and due from depository institutions | $21,691,000 | 732 |
Interest-bearing balances | $1,398,000 | 2,647 |
Securities | $97,965,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $405,661,000 | 817 |
Loan loss allowance | $5,371,000 | 812 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,934,000 | 1,087 |
Other real estate owned | $677,000 | 732 |
Goodwill and other intangibles | $5,249,000 | 610 |
All other assets | $10,167,000 | 1,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,344,000 | 937 |
Total liabilities | $502,634,000 | 921 |
Total deposits | $487,036,000 | 811 |
Interest-bearing deposits | $439,111,000 | 769 |
Deposits held in domestic offices | $487,036,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,441,000 | 1,583 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,080,000 | 4,584 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,077,000 | 610 |
Total equity capital | $46,710,000 | 1,050 |
Total bank equity capital | $46,710,000 | 1,050 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $17,480,000 | 1,060 |
Undivided profits | $27,230,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,465,000 | 877 |
Earning assets | $505,024,000 | 928 |
Long-term assets (5+ years) | $170,420,000 | 597 |
Average Assets, year-to-date | $550,580,200 | 886 |
Average Assets, quarterly | $545,250,500 | 933 |
Volatile liabilities | $68,759,000 | 1,354 |
Insider loans | $1,184,000 | 3,538 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $29,283,000 | 202 |
Unused loan commitments | $98,831,000 | 761 |
Tier 1 (core) risk-based capital | $39,835,000 | 1,138 |
Tier 2 risk-based capital | $4,836,000 | 830 |
Total risk weighted assets | $386,347,000 | 896 |
Total unused commitments | $98,831,000 | 761 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 210 | 756 |
Assets and Liabilities | ||
Total Assets: | $575,398,000 | 863 |
Cash and due from depository institutions | $17,105,000 | 756 |
Interest-bearing balances | $2,369,000 | 1,521 |
Securities | $162,203,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $375,116,000 | 862 |
Loan loss allowance | $5,368,000 | 777 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,944,000 | 1,192 |
Other real estate owned | $183,000 | 756 |
Goodwill and other intangibles | $4,977,000 | 608 |
All other assets | $8,870,000 | 1,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,398,000 | 863 |
Total liabilities | $529,468,000 | 851 |
Total deposits | $471,577,000 | 814 |
Interest-bearing deposits | $432,939,000 | 761 |
Deposits held in domestic offices | $471,577,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,547,000 | 1,485 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,812,000 | 767 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,532,000 | 824 |
Total equity capital | $45,930,000 | 1,005 |
Total bank equity capital | $45,930,000 | 1,005 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $17,480,000 | 1,021 |
Undivided profits | $26,450,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,416,000 | 1,025 |
Earning assets | $539,688,000 | 844 |
Long-term assets (5+ years) | $229,027,000 | 448 |
Average Assets, year-to-date | $527,582,400 | 892 |
Average Assets, quarterly | $567,378,000 | 864 |
Volatile liabilities | $107,138,000 | 946 |
Insider loans | $1,600,000 | 2,782 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $39,079,000 | 117 |
Unused loan commitments | $98,501,000 | 723 |
Tier 1 (core) risk-based capital | $40,166,000 | 1,108 |
Tier 2 risk-based capital | $4,653,000 | 833 |
Total risk weighted assets | $371,524,600 | 885 |
Total unused commitments | $98,501,000 | 723 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 152 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $440,725,000 | 1,095 |
Cash and due from depository institutions | $21,461,000 | 1,113 |
Interest-bearing balances | $8,866,000 | 457 |
Securities | $61,578,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $344,514,000 | 923 |
Loan loss allowance | $4,464,000 | 890 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,114,000 | 1,653 |
Other real estate owned | $209,000 | 1,113 |
Goodwill and other intangibles | $720,000 | 1,683 |
All other assets | $7,129,000 | 1,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,725,000 | 1,095 |
Total liabilities | $398,200,000 | 1,094 |
Total deposits | $350,560,000 | 1,072 |
Interest-bearing deposits | $330,818,000 | 982 |
Deposits held in domestic offices | $350,560,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,352 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,660,000 | 1,001 |
Subordinated debt | $0 | 242 |
All other liabilities | $13,655,000 | 499 |
Total equity capital | $42,525,000 | 1,062 |
Total bank equity capital | $42,525,000 | 1,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $17,480,000 | 1,041 |
Undivided profits | $23,045,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,494,000 | 1,432 |
Earning assets | $414,958,000 | 1,054 |
Long-term assets (5+ years) | $194,179,000 | 561 |
Average Assets, year-to-date | $322,780,600 | 1,402 |
Average Assets, quarterly | $366,568,500 | 1,272 |
Volatile liabilities | $75,005,000 | 1,205 |
Insider loans | $1,777,000 | 2,440 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $49,825,000 | 105 |
Unused loan commitments | $70,464,000 | 929 |
Tier 1 (core) risk-based capital | $43,378,000 | 1,001 |
Tier 2 risk-based capital | $3,666,200 | 997 |
Total risk weighted assets | $292,498,300 | 1,084 |
Total unused commitments | $70,464,000 | 930 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $288,117,000 | 1,593 |
Cash and due from depository institutions | $13,093,000 | 1,415 |
Interest-bearing balances | $5,888,000 | 1,056 |
Securities | $51,744,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $215,406,000 | 1,296 |
Loan loss allowance | $3,405,000 | 1,096 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,623,000 | 2,243 |
Other real estate owned | $555,000 | 1,415 |
Goodwill and other intangibles | $204,000 | 2,338 |
All other assets | $3,492,000 | 2,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,117,000 | 1,593 |
Total liabilities | $245,624,000 | 1,693 |
Total deposits | $214,240,000 | 1,766 |
Interest-bearing deposits | $194,533,000 | 1,660 |
Deposits held in domestic offices | $214,240,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,086 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,232,000 | 1,323 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,429,000 | 462 |
Total equity capital | $42,493,000 | 1,051 |
Total bank equity capital | $42,493,000 | 1,051 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $17,480,000 | 983 |
Undivided profits | $23,013,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,479,000 | 1,426 |
Earning assets | $273,038,000 | 1,552 |
Long-term assets (5+ years) | $113,484,000 | 796 |
Average Assets, year-to-date | $272,975,600 | 1,586 |
Average Assets, quarterly | $284,784,500 | 1,578 |
Volatile liabilities | $41,254,000 | 1,661 |
Insider loans | $1,374,000 | 2,836 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $24,988,000 | 202 |
Unused loan commitments | $67,167,000 | 920 |
Tier 1 (core) risk-based capital | $41,992,000 | 992 |
Tier 2 risk-based capital | $2,520,110 | 1,330 |
Total risk weighted assets | $200,723,510 | 1,436 |
Total unused commitments | $67,167,000 | 926 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 119 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $252,422,000 | 1,811 |
Cash and due from depository institutions | $8,011,000 | 1,487 |
Interest-bearing balances | $1,635,000 | 1,996 |
Securities | $45,285,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $192,485,000 | 1,465 |
Loan loss allowance | $3,332,000 | 1,139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,808,000 | 2,802 |
Other real estate owned | $293,000 | 1,487 |
Goodwill and other intangibles | $122,000 | 2,511 |
All other assets | $3,418,000 | 2,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,422,000 | 1,811 |
Total liabilities | $211,799,000 | 1,948 |
Total deposits | $188,112,000 | 2,008 |
Interest-bearing deposits | $173,175,000 | 1,872 |
Deposits held in domestic offices | $188,112,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,907,000 | 2,179 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,278,000 | 3,276 |
Subordinated debt | $0 | 260 |
All other liabilities | $20,502,000 | 403 |
Total equity capital | $40,623,000 | 1,108 |
Total bank equity capital | $40,623,000 | 1,108 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $17,480,000 | 972 |
Undivided profits | $21,143,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,547,000 | 1,413 |
Earning assets | $239,405,000 | 1,750 |
Long-term assets (5+ years) | $105,378,000 | 734 |
Average Assets, year-to-date | $240,911,400 | 1,804 |
Average Assets, quarterly | $252,738,000 | 1,780 |
Volatile liabilities | $21,234,000 | 2,857 |
Insider loans | $1,186,000 | 3,153 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $15,229,000 | 186 |
Unused loan commitments | $48,508,000 | 1,110 |
Tier 1 (core) risk-based capital | $40,053,800 | 1,056 |
Tier 2 risk-based capital | $2,211,160 | 1,399 |
Total risk weighted assets | $175,771,860 | 1,604 |
Total unused commitments | $48,508,000 | 1,114 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 115 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $201,014,000 | 2,339 |
Cash and due from depository institutions | $7,737,000 | 1,629 |
Interest-bearing balances | $2,843,000 | 1,294 |
Securities | $25,075,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $162,129,000 | 1,781 |
Loan loss allowance | $2,446,000 | 1,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,883,000 | 2,701 |
Other real estate owned | $672,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,518,000 | 2,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,014,000 | 2,339 |
Total liabilities | $182,072,000 | 2,318 |
Total deposits | $179,284,000 | 2,156 |
Interest-bearing deposits | $168,552,000 | 1,991 |
Deposits held in domestic offices | $179,284,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,999 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $350,000 | 4,205 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,733,000 | 2,291 |
Total equity capital | $18,942,000 | 2,369 |
Total bank equity capital | $18,942,000 | 2,369 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $18,942,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,199,000 | 1,842 |
Earning assets | $190,047,000 | 2,258 |
Long-term assets (5+ years) | $64,600,000 | 1,039 |
Average Assets, year-to-date | $189,774,800 | 2,376 |
Average Assets, quarterly | $198,650,500 | 2,351 |
Volatile liabilities | $22,411,000 | 2,662 |
Insider loans | $882,000 | 3,960 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $24,736,000 | 135 |
Unused loan commitments | $51,012,000 | 1,038 |
Tier 1 (core) risk-based capital | $18,787,000 | 2,309 |
Tier 2 risk-based capital | $1,723,870 | 1,822 |
Total risk weighted assets | $137,187,270 | 2,052 |
Total unused commitments | $51,012,000 | 1,043 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $179,621,000 | 2,581 |
Cash and due from depository institutions | $4,889,000 | 1,820 |
Interest-bearing balances | $1,980,000 | 1,824 |
Securities | $23,992,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $145,620,000 | 1,949 |
Loan loss allowance | $2,090,000 | 1,857 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,270,000 | 2,358 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,850,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,621,000 | 2,581 |
Total liabilities | $161,429,000 | 2,592 |
Total deposits | $156,742,000 | 2,487 |
Interest-bearing deposits | $148,786,000 | 2,286 |
Deposits held in domestic offices | $156,742,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,436 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,390,000 | 2,246 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,084,000 | 2,034 |
Total equity capital | $18,192,000 | 2,447 |
Total bank equity capital | $18,192,000 | 2,447 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $18,192,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,163,000 | 1,958 |
Earning assets | $171,592,000 | 2,494 |
Long-term assets (5+ years) | $65,364,000 | 955 |
Average Assets, year-to-date | $178,852,800 | 2,513 |
Average Assets, quarterly | $180,202,000 | 2,549 |
Volatile liabilities | $17,878,000 | 2,891 |
Insider loans | $871,000 | 4,071 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $18,969,000 | 157 |
Unused loan commitments | $36,310,000 | 1,284 |
Tier 1 (core) risk-based capital | $17,887,000 | 2,391 |
Tier 2 risk-based capital | $1,473,490 | 2,056 |
Total risk weighted assets | $117,262,790 | 2,323 |
Total unused commitments | $36,310,000 | 1,292 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 90 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $171,251,000 | 2,679 |
Cash and due from depository institutions | $7,318,000 | 2,240 |
Interest-bearing balances | $4,611,000 | 778 |
Securities | $18,523,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $140,628,000 | 1,978 |
Loan loss allowance | $1,971,000 | 1,995 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,030,000 | 2,448 |
Other real estate owned | $98,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,654,000 | 4,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,251,000 | 2,679 |
Total liabilities | $155,293,000 | 2,679 |
Total deposits | $134,487,000 | 2,829 |
Interest-bearing deposits | $128,341,000 | 2,583 |
Deposits held in domestic offices | $134,487,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,438,000 | 912 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,368,000 | 2,388 |
Total equity capital | $15,958,000 | 2,569 |
Total bank equity capital | $15,958,000 | 2,569 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $15,958,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $935,000 | 2,128 |
Earning assets | $163,762,000 | 2,558 |
Long-term assets (5+ years) | $77,177,000 | 829 |
Average Assets, year-to-date | $162,142,400 | 2,729 |
Average Assets, quarterly | $169,278,000 | 2,683 |
Volatile liabilities | $32,423,000 | 1,720 |
Insider loans | $705,000 | 4,659 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $13,869,000 | 142 |
Unused loan commitments | $29,597,000 | 1,443 |
Tier 1 (core) risk-based capital | $16,007,000 | 2,588 |
Tier 2 risk-based capital | $1,328,820 | 2,253 |
Total risk weighted assets | $105,663,220 | 2,511 |
Total unused commitments | $29,597,000 | 1,454 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 94 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $157,736,000 | 2,910 |
Cash and due from depository institutions | $2,512,000 | 2,236 |
Interest-bearing balances | $41,000 | 7,137 |
Securities | $28,084,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $118,521,000 | 2,243 |
Loan loss allowance | $1,894,000 | 2,160 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,277,000 | 3,205 |
Other real estate owned | $61,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,281,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,736,000 | 2,910 |
Total liabilities | $143,377,000 | 2,928 |
Total deposits | $114,065,000 | 3,436 |
Interest-bearing deposits | $108,798,000 | 3,137 |
Deposits held in domestic offices | $114,065,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000,000 | 651 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,312,000 | 2,549 |
Total equity capital | $14,359,000 | 2,812 |
Total bank equity capital | $14,359,000 | 2,812 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $14,359,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $714,000 | 2,515 |
Earning assets | $146,646,000 | 2,874 |
Long-term assets (5+ years) | $82,885,000 | 785 |
Average Assets, year-to-date | $139,193,000 | 3,196 |
Average Assets, quarterly | $151,886,500 | 2,989 |
Volatile liabilities | $46,149,000 | 1,271 |
Insider loans | $914,000 | 3,974 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $54,599,000 | 106 |
Unused loan commitments | $42,727,000 | 1,099 |
Tier 1 (core) risk-based capital | $14,359,000 | 2,746 |
Tier 2 risk-based capital | $1,168,770 | 2,486 |
Total risk weighted assets | $92,776,670 | 2,787 |
Total unused commitments | $42,727,000 | 1,122 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $125,260,000 | 3,701 |
Cash and due from depository institutions | $2,951,000 | 3,257 |
Interest-bearing balances | $1,269,000 | 3,419 |
Securities | $24,709,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $94,079,000 | 2,827 |
Loan loss allowance | $1,417,000 | 2,825 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,735,000 | 4,116 |
Other real estate owned | $30,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,756,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,260,000 | 3,701 |
Total liabilities | $113,838,000 | 3,730 |
Total deposits | $94,915,000 | 4,202 |
Interest-bearing deposits | $91,093,000 | 3,858 |
Deposits held in domestic offices | $94,915,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,500,000 | 738 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,423,000 | 2,457 |
Total equity capital | $11,422,000 | 3,366 |
Total bank equity capital | $11,422,000 | 3,366 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $11,422,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $620,000 | 3,267 |
Earning assets | $120,057,000 | 3,520 |
Long-term assets (5+ years) | $67,152,000 | 896 |
Average Assets, year-to-date | $118,536,000 | 3,812 |
Average Assets, quarterly | $123,253,000 | 3,727 |
Volatile liabilities | $35,457,000 | 1,509 |
Insider loans | $450,000 | 2,046 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $40,433,000 | 104 |
Unused loan commitments | $22,905,000 | 1,664 |
Tier 1 (core) risk-based capital | $11,422,000 | 3,312 |
Tier 2 risk-based capital | $899,930 | 3,202 |
Total risk weighted assets | $71,477,530 | 3,637 |
Total unused commitments | $22,905,000 | 1,678 |
Derivatives | $0 | 651 |