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Lake Sunapee Bank, FSB, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 339 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,552,939,000 | 505 |
Cash and due from depository institutions | $42,761,000 | 419 |
Interest-bearing balances | $20,976,000 | 1,560 |
Securities | $144,866,000 | 979 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,081 |
Net loans & leases | $1,229,675,000 | 448 |
Loan loss allowance | $8,901,000 | 714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,115,000 | 420 |
Other real estate owned | $322,000 | 419 |
Goodwill and other intangibles | $53,279,000 | 225 |
All other assets | $54,654,000 | 456 |
Life insurance assets | $31,967,000 | 312 |
Total liabilities and capital | $1,552,939,000 | 505 |
Total liabilities | $1,380,633,000 | 507 |
Total deposits | $1,167,121,000 | 538 |
Interest-bearing deposits | $1,105,652,000 | 451 |
Deposits held in domestic offices | $1,167,121,000 | 537 |
% insured | 89.97% | 1,276 |
Federal funds purchased & repurchase agreements | $18,760,000 | 509 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $181,169,000 | 267 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,583,000 | 502 |
Total equity capital | $172,306,000 | 484 |
Total bank equity capital | $172,306,000 | 484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $122,645,000 | 362 |
Undivided profits | $49,660,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,944,000 | 922 |
Earning assets | $1,395,784,000 | 509 |
Long-term assets (5+ years) | $1,060,666,000 | 284 |
Average Assets, year-to-date | $1,561,595,600 | 490 |
Average Assets, quarterly | $1,568,191,500 | 499 |
Volatile liabilities | $125,607,000 | 502 |
Insider loans | $1,189,000 | 2,970 |
FHLB advances | $181,169,000 | 242 |
Loans and leases held for sale | $2,386,000 | 730 |
Unused loan commitments | $162,351,000 | 675 |
Tier 1 (core) risk-based capital | $134,065,000 | 583 |
Tier 2 risk-based capital | $9,105,000 | 654 |
Total risk weighted assets | $1,051,695,000 | 541 |
Total unused commitments | $162,351,000 | 675 |
Derivatives | $22,397,000 | 556 |
2016-09-30 | Rank | |
# of Employees: | 339 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,583,444,000 | 494 |
Cash and due from depository institutions | $36,022,000 | 417 |
Interest-bearing balances | $17,692,000 | 1,857 |
Securities | $155,077,000 | 928 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,378 |
Net loans & leases | $1,240,374,000 | 436 |
Loan loss allowance | $8,955,000 | 709 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,817,000 | 404 |
Other real estate owned | $321,000 | 417 |
Goodwill and other intangibles | $53,624,000 | 223 |
All other assets | $70,148,000 | 366 |
Life insurance assets | $31,732,000 | 315 |
Total liabilities and capital | $1,583,444,000 | 494 |
Total liabilities | $1,407,227,000 | 489 |
Total deposits | $1,153,957,000 | 540 |
Interest-bearing deposits | $1,090,406,000 | 445 |
Deposits held in domestic offices | $1,153,957,000 | 539 |
% insured | 91.55% | 1,017 |
Federal funds purchased & repurchase agreements | $21,522,000 | 467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $202,174,000 | 245 |
Subordinated debt | $0 | 113 |
All other liabilities | $29,574,000 | 319 |
Total equity capital | $176,217,000 | 478 |
Total bank equity capital | $176,217,000 | 478 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $122,645,000 | 359 |
Undivided profits | $53,571,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,022,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,537,000 | 1,074 |
Earning assets | $1,413,204,000 | 504 |
Long-term assets (5+ years) | $1,085,421,000 | 271 |
Average Assets, year-to-date | $1,563,759,750 | 487 |
Average Assets, quarterly | $1,587,514,500 | 491 |
Volatile liabilities | $149,297,000 | 430 |
Insider loans | $1,201,000 | 2,965 |
FHLB advances | $202,174,000 | 226 |
Loans and leases held for sale | $3,624,000 | 657 |
Unused loan commitments | $169,332,000 | 651 |
Tier 1 (core) risk-based capital | $134,685,000 | 569 |
Tier 2 risk-based capital | $9,152,000 | 643 |
Total risk weighted assets | $1,064,873,000 | 535 |
Total unused commitments | $169,332,000 | 651 |
Derivatives | $41,323,000 | 499 |
2016-06-30 | Rank | |
# of Employees: | 342 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,591,585,000 | 488 |
Cash and due from depository institutions | $54,415,000 | 422 |
Interest-bearing balances | $34,016,000 | 985 |
Securities | $157,424,000 | 913 |
Federal funds sold & reverse repurchase agreements | $212,000 | 2,171 |
Net loans & leases | $1,238,654,000 | 437 |
Loan loss allowance | $8,748,000 | 719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,302,000 | 402 |
Other real estate owned | $335,000 | 422 |
Goodwill and other intangibles | $53,769,000 | 223 |
All other assets | $58,474,000 | 430 |
Life insurance assets | $31,497,000 | 312 |
Total liabilities and capital | $1,591,585,000 | 488 |
Total liabilities | $1,415,486,000 | 487 |
Total deposits | $1,154,795,000 | 529 |
Interest-bearing deposits | $1,088,225,000 | 441 |
Deposits held in domestic offices | $1,154,795,000 | 528 |
% insured | 90.67% | 1,306 |
Federal funds purchased & repurchase agreements | $20,540,000 | 473 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $226,178,000 | 224 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,973,000 | 504 |
Total equity capital | $176,099,000 | 476 |
Total bank equity capital | $176,099,000 | 476 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $122,645,000 | 358 |
Undivided profits | $53,453,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 854 |
Income earned, not collected on loans | $3,799,000 | 682 |
Earning assets | $1,430,306,000 | 493 |
Long-term assets (5+ years) | $1,037,862,000 | 280 |
Average Assets, year-to-date | $1,557,198,330 | 490 |
Average Assets, quarterly | $1,577,073,000 | 488 |
Volatile liabilities | $201,337,000 | 347 |
Insider loans | $1,214,000 | 2,998 |
FHLB advances | $226,178,000 | 207 |
Loans and leases held for sale | $3,573,000 | 655 |
Unused loan commitments | $165,223,000 | 667 |
Tier 1 (core) risk-based capital | $134,246,000 | 562 |
Tier 2 risk-based capital | $8,940,000 | 651 |
Total risk weighted assets | $1,058,587,000 | 530 |
Total unused commitments | $165,223,000 | 667 |
Derivatives | $31,425,000 | 542 |
2016-03-31 | Rank | |
# of Employees: | 344 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,562,561,000 | 490 |
Cash and due from depository institutions | $38,465,000 | 419 |
Interest-bearing balances | $24,737,000 | 1,426 |
Securities | $170,290,000 | 864 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,271 |
Net loans & leases | $1,213,437,000 | 435 |
Loan loss allowance | $8,685,000 | 719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,404,000 | 397 |
Other real estate owned | $799,000 | 419 |
Goodwill and other intangibles | $54,229,000 | 221 |
All other assets | $56,738,000 | 436 |
Life insurance assets | $31,270,000 | 308 |
Total liabilities and capital | $1,562,561,000 | 490 |
Total liabilities | $1,390,156,000 | 490 |
Total deposits | $1,152,127,000 | 527 |
Interest-bearing deposits | $1,095,709,000 | 439 |
Deposits held in domestic offices | $1,152,127,000 | 526 |
% insured | 90.48% | 1,412 |
Federal funds purchased & repurchase agreements | $20,259,000 | 482 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $203,350,000 | 228 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,420,000 | 480 |
Total equity capital | $172,405,000 | 478 |
Total bank equity capital | $172,405,000 | 478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $122,645,000 | 355 |
Undivided profits | $49,759,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 825 |
Income earned, not collected on loans | $3,664,000 | 688 |
Earning assets | $1,408,663,000 | 494 |
Long-term assets (5+ years) | $1,036,500,000 | 278 |
Average Assets, year-to-date | $1,540,005,000 | 496 |
Average Assets, quarterly | $1,540,005,000 | 496 |
Volatile liabilities | $180,639,000 | 353 |
Insider loans | $1,226,000 | 3,005 |
FHLB advances | $203,350,000 | 204 |
Loans and leases held for sale | $1,244,000 | 902 |
Unused loan commitments | $169,665,000 | 645 |
Tier 1 (core) risk-based capital | $130,523,000 | 570 |
Tier 2 risk-based capital | $8,878,000 | 646 |
Total risk weighted assets | $1,077,225,000 | 505 |
Total unused commitments | $169,665,000 | 645 |
Derivatives | $22,577,000 | 568 |
2015-12-31 | Rank | |
# of Employees: | 346 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,517,449,000 | 501 |
Cash and due from depository institutions | $42,239,000 | 404 |
Interest-bearing balances | $21,141,000 | 1,517 |
Securities | $120,198,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,017 |
Net loans & leases | $1,219,954,000 | 430 |
Loan loss allowance | $8,889,000 | 685 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,036,000 | 398 |
Other real estate owned | $904,000 | 404 |
Goodwill and other intangibles | $54,839,000 | 217 |
All other assets | $50,954,000 | 451 |
Life insurance assets | $31,042,000 | 305 |
Total liabilities and capital | $1,517,449,000 | 501 |
Total liabilities | $1,346,513,000 | 497 |
Total deposits | $1,165,172,000 | 521 |
Interest-bearing deposits | $1,107,500,000 | 430 |
Deposits held in domestic offices | $1,165,172,000 | 519 |
% insured | 91.02% | 1,277 |
Federal funds purchased & repurchase agreements | $17,957,000 | 537 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,000,000 | 275 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,384,000 | 488 |
Total equity capital | $170,936,000 | 478 |
Total bank equity capital | $170,936,000 | 478 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $124,648,000 | 353 |
Undivided profits | $46,287,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,027,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 853 |
Income earned, not collected on loans | $2,431,000 | 1,066 |
Earning assets | $1,361,618,000 | 505 |
Long-term assets (5+ years) | $985,748,000 | 286 |
Average Assets, year-to-date | $1,500,963,200 | 475 |
Average Assets, quarterly | $1,503,437,500 | 501 |
Volatile liabilities | $134,766,000 | 449 |
Insider loans | $1,227,000 | 3,045 |
FHLB advances | $150,000,000 | 245 |
Loans and leases held for sale | $2,188,000 | 750 |
Unused loan commitments | $160,849,000 | 645 |
Tier 1 (core) risk-based capital | $131,586,000 | 565 |
Tier 2 risk-based capital | $9,082,000 | 615 |
Total risk weighted assets | $1,032,940,000 | 522 |
Total unused commitments | $160,849,000 | 645 |
Derivatives | $9,758,000 | 685 |
2015-09-30 | Rank | |
# of Employees: | 337 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,489,426,000 | 502 |
Cash and due from depository institutions | $41,825,000 | 424 |
Interest-bearing balances | $25,092,000 | 1,306 |
Securities | $122,679,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,353 |
Net loans & leases | $1,197,591,000 | 430 |
Loan loss allowance | $8,593,000 | 726 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,422,000 | 396 |
Other real estate owned | $677,000 | 424 |
Goodwill and other intangibles | $55,264,000 | 214 |
All other assets | $42,892,000 | 531 |
Life insurance assets | $20,862,000 | 453 |
Total liabilities and capital | $1,489,426,000 | 502 |
Total liabilities | $1,320,338,000 | 496 |
Total deposits | $1,156,269,000 | 514 |
Interest-bearing deposits | $1,091,170,000 | 432 |
Deposits held in domestic offices | $1,156,269,000 | 512 |
% insured | 92.52% | 1,020 |
Federal funds purchased & repurchase agreements | $19,572,000 | 519 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $129,998,000 | 304 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,499,000 | 484 |
Total equity capital | $169,088,000 | 484 |
Total bank equity capital | $169,088,000 | 484 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $121,665,000 | 361 |
Undivided profits | $47,422,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,540,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,051,000 | 859 |
Earning assets | $1,345,438,000 | 505 |
Long-term assets (5+ years) | $949,284,000 | 293 |
Average Assets, year-to-date | $1,496,841,750 | 481 |
Average Assets, quarterly | $1,499,761,000 | 493 |
Volatile liabilities | $116,971,000 | 492 |
Insider loans | $1,343,000 | 2,942 |
FHLB advances | $129,998,000 | 272 |
Loans and leases held for sale | $1,382,000 | 929 |
Unused loan commitments | $173,044,000 | 607 |
Tier 1 (core) risk-based capital | $128,924,000 | 572 |
Tier 2 risk-based capital | $8,776,000 | 633 |
Total risk weighted assets | $1,000,770,000 | 532 |
Total unused commitments | $173,044,000 | 607 |
Derivatives | $18,196,000 | 584 |
2015-06-30 | Rank | |
# of Employees: | 346 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,510,096,000 | 491 |
Cash and due from depository institutions | $64,993,000 | 415 |
Interest-bearing balances | $39,660,000 | 822 |
Securities | $119,345,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,236 |
Net loans & leases | $1,198,451,000 | 420 |
Loan loss allowance | $8,926,000 | 692 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $28,373,000 | 395 |
Other real estate owned | $660,000 | 415 |
Goodwill and other intangibles | $55,583,000 | 213 |
All other assets | $42,493,000 | 535 |
Life insurance assets | $20,702,000 | 449 |
Total liabilities and capital | $1,510,096,000 | 491 |
Total liabilities | $1,336,793,000 | 490 |
Total deposits | $1,158,648,000 | 503 |
Interest-bearing deposits | $1,107,785,000 | 418 |
Deposits held in domestic offices | $1,158,648,000 | 501 |
% insured | 91.77% | 1,280 |
Federal funds purchased & repurchase agreements | $19,546,000 | 527 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,996,000 | 277 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,603,000 | 524 |
Total equity capital | $173,303,000 | 475 |
Total bank equity capital | $173,303,000 | 475 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $121,665,000 | 365 |
Undivided profits | $51,637,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,009,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 693 |
Income earned, not collected on loans | $3,253,000 | 760 |
Earning assets | $1,357,654,000 | 487 |
Long-term assets (5+ years) | $940,362,000 | 290 |
Average Assets, year-to-date | $1,499,313,670 | 480 |
Average Assets, quarterly | $1,497,808,500 | 485 |
Volatile liabilities | $143,318,000 | 426 |
Insider loans | $1,357,000 | 2,936 |
FHLB advances | $145,996,000 | 253 |
Loans and leases held for sale | $3,257,000 | 693 |
Unused loan commitments | $159,929,000 | 643 |
Tier 1 (core) risk-based capital | $133,289,000 | 548 |
Tier 2 risk-based capital | $9,114,000 | 606 |
Total risk weighted assets | $997,865,000 | 527 |
Total unused commitments | $159,929,000 | 643 |
Derivatives | $23,930,000 | 550 |
2015-03-31 | Rank | |
# of Employees: | 340 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,485,521,000 | 490 |
Cash and due from depository institutions | $46,354,000 | 421 |
Interest-bearing balances | $27,054,000 | 1,385 |
Securities | $111,508,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $194,000 | 2,497 |
Net loans & leases | $1,196,808,000 | 417 |
Loan loss allowance | $9,073,000 | 680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,195,000 | 396 |
Other real estate owned | $607,000 | 421 |
Goodwill and other intangibles | $55,657,000 | 211 |
All other assets | $46,198,000 | 484 |
Life insurance assets | $20,541,000 | 446 |
Total liabilities and capital | $1,485,521,000 | 490 |
Total liabilities | $1,311,813,000 | 489 |
Total deposits | $1,142,378,000 | 505 |
Interest-bearing deposits | $1,093,354,000 | 420 |
Deposits held in domestic offices | $1,142,378,000 | 503 |
% insured | 91.29% | 1,463 |
Federal funds purchased & repurchase agreements | $16,205,000 | 571 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $140,994,000 | 267 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,236,000 | 536 |
Total equity capital | $173,708,000 | 474 |
Total bank equity capital | $173,708,000 | 474 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $121,664,000 | 361 |
Undivided profits | $52,043,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,841,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 419 |
Income earned, not collected on loans | $3,236,000 | 747 |
Earning assets | $1,335,564,000 | 492 |
Long-term assets (5+ years) | $916,477,000 | 292 |
Average Assets, year-to-date | $1,493,922,500 | 478 |
Average Assets, quarterly | $1,493,922,500 | 478 |
Volatile liabilities | $124,838,000 | 442 |
Insider loans | $1,026,000 | 3,352 |
FHLB advances | $140,994,000 | 240 |
Loans and leases held for sale | $4,157,000 | 585 |
Unused loan commitments | $152,789,000 | 650 |
Tier 1 (core) risk-based capital | $133,264,000 | 538 |
Tier 2 risk-based capital | $9,263,000 | 589 |
Total risk weighted assets | $998,633,000 | 503 |
Total unused commitments | $152,789,000 | 650 |
Derivatives | $31,548,000 | 488 |
2014-12-31 | Rank | |
# of Employees: | 351 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,502,324,000 | 477 |
Cash and due from depository institutions | $51,575,000 | 409 |
Interest-bearing balances | $25,871,000 | 1,296 |
Securities | $115,713,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $292,000 | 2,204 |
Net loans & leases | $1,208,845,000 | 405 |
Loan loss allowance | $9,249,000 | 674 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,211,000 | 394 |
Other real estate owned | $251,000 | 409 |
Goodwill and other intangibles | $56,286,000 | 206 |
All other assets | $41,151,000 | 544 |
Life insurance assets | $20,187,000 | 438 |
Total liabilities and capital | $1,502,324,000 | 477 |
Total liabilities | $1,329,593,000 | 476 |
Total deposits | $1,160,447,000 | 486 |
Interest-bearing deposits | $1,107,740,000 | 413 |
Deposits held in domestic offices | $1,160,447,000 | 484 |
% insured | 89.69% | 1,887 |
Federal funds purchased & repurchase agreements | $16,756,000 | 607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,992,000 | 269 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,398,000 | 566 |
Total equity capital | $172,731,000 | 472 |
Total bank equity capital | $172,731,000 | 472 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $122,219,000 | 355 |
Undivided profits | $50,511,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,328,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 422 |
Income earned, not collected on loans | $2,576,000 | 974 |
Earning assets | $1,350,721,000 | 482 |
Long-term assets (5+ years) | $949,068,000 | 281 |
Average Assets, year-to-date | $1,466,447,400 | 477 |
Average Assets, quarterly | $1,492,290,500 | 479 |
Volatile liabilities | $159,212,000 | 390 |
Insider loans | $1,035,000 | 3,394 |
FHLB advances | $140,992,000 | 242 |
Loans and leases held for sale | $2,000,000 | 731 |
Unused loan commitments | $150,304,000 | 642 |
Tier 1 (core) risk-based capital | $122,161,000 | 580 |
Tier 2 risk-based capital | $9,436,000 | 577 |
Total risk weighted assets | $991,033,000 | 485 |
Total unused commitments | $150,304,000 | 642 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 352 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,482,257,000 | 480 |
Cash and due from depository institutions | $40,783,000 | 407 |
Interest-bearing balances | $17,793,000 | 1,750 |
Securities | $106,171,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,206,638,000 | 398 |
Loan loss allowance | $9,526,000 | 665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,352,000 | 389 |
Other real estate owned | $138,000 | 407 |
Goodwill and other intangibles | $57,166,000 | 199 |
All other assets | $43,009,000 | 515 |
Life insurance assets | $20,022,000 | 432 |
Total liabilities and capital | $1,482,257,000 | 480 |
Total liabilities | $1,311,612,000 | 476 |
Total deposits | $1,120,697,000 | 494 |
Interest-bearing deposits | $1,072,009,000 | 416 |
Deposits held in domestic offices | $1,120,697,000 | 493 |
% insured | 91.57% | 1,547 |
Federal funds purchased & repurchase agreements | $16,850,000 | 601 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $160,990,000 | 234 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,075,000 | 500 |
Total equity capital | $170,645,000 | 473 |
Total bank equity capital | $170,645,000 | 473 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $122,314,000 | 350 |
Undivided profits | $48,330,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,041,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 632 |
Income earned, not collected on loans | $3,167,000 | 806 |
Earning assets | $1,330,602,000 | 482 |
Long-term assets (5+ years) | $941,499,000 | 275 |
Average Assets, year-to-date | $1,457,478,250 | 475 |
Average Assets, quarterly | $1,486,238,500 | 476 |
Volatile liabilities | $175,016,000 | 353 |
Insider loans | $1,045,000 | 3,425 |
FHLB advances | $160,990,000 | 212 |
Loans and leases held for sale | $2,405,000 | 697 |
Unused loan commitments | $168,826,000 | 583 |
Tier 1 (core) risk-based capital | $118,182,000 | 587 |
Tier 2 risk-based capital | $9,710,000 | 549 |
Total risk weighted assets | $993,734,000 | 475 |
Total unused commitments | $168,826,000 | 583 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 358 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,490,220,000 | 470 |
Cash and due from depository institutions | $44,617,000 | 401 |
Interest-bearing balances | $11,635,000 | 2,413 |
Securities | $111,569,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,202,703,000 | 388 |
Loan loss allowance | $9,779,000 | 658 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,514,000 | 382 |
Other real estate owned | $298,000 | 401 |
Goodwill and other intangibles | $57,443,000 | 197 |
All other assets | $45,076,000 | 489 |
Life insurance assets | $19,863,000 | 427 |
Total liabilities and capital | $1,490,220,000 | 470 |
Total liabilities | $1,320,039,000 | 471 |
Total deposits | $1,116,619,000 | 493 |
Interest-bearing deposits | $1,071,699,000 | 418 |
Deposits held in domestic offices | $1,116,619,000 | 490 |
% insured | 91.45% | 1,646 |
Federal funds purchased & repurchase agreements | $20,840,000 | 514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $170,988,000 | 230 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,592,000 | 529 |
Total equity capital | $170,181,000 | 468 |
Total bank equity capital | $170,181,000 | 468 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $122,267,000 | 348 |
Undivided profits | $47,913,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 732 |
Income earned, not collected on loans | $3,438,000 | 702 |
Earning assets | $1,325,907,000 | 481 |
Long-term assets (5+ years) | $921,949,000 | 278 |
Average Assets, year-to-date | $1,449,218,670 | 475 |
Average Assets, quarterly | $1,462,406,000 | 475 |
Volatile liabilities | $190,576,000 | 326 |
Insider loans | $918,000 | 3,622 |
FHLB advances | $170,988,000 | 207 |
Loans and leases held for sale | $1,335,000 | 968 |
Unused loan commitments | $171,039,000 | 554 |
Tier 1 (core) risk-based capital | $116,994,000 | 585 |
Tier 2 risk-based capital | $10,086,000 | 526 |
Total risk weighted assets | $1,003,619,000 | 466 |
Total unused commitments | $171,039,000 | 554 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 360 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,434,592,000 | 483 |
Cash and due from depository institutions | $37,127,000 | 400 |
Interest-bearing balances | $17,404,000 | 2,040 |
Securities | $114,132,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,155,460,000 | 393 |
Loan loss allowance | $9,753,000 | 668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,568,000 | 379 |
Other real estate owned | $1,208,000 | 400 |
Goodwill and other intangibles | $57,887,000 | 190 |
All other assets | $40,210,000 | 553 |
Life insurance assets | $19,701,000 | 425 |
Total liabilities and capital | $1,434,592,000 | 483 |
Total liabilities | $1,265,607,000 | 488 |
Total deposits | $1,074,776,000 | 514 |
Interest-bearing deposits | $1,031,859,000 | 434 |
Deposits held in domestic offices | $1,074,776,000 | 512 |
% insured | 92.91% | 1,270 |
Federal funds purchased & repurchase agreements | $22,667,000 | 484 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $155,986,000 | 214 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,178,000 | 492 |
Total equity capital | $168,985,000 | 465 |
Total bank equity capital | $168,985,000 | 465 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $121,989,000 | 346 |
Undivided profits | $46,995,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,671,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 731 |
Income earned, not collected on loans | $3,292,000 | 711 |
Earning assets | $1,286,996,000 | 490 |
Long-term assets (5+ years) | $875,914,000 | 283 |
Average Assets, year-to-date | $1,428,718,000 | 483 |
Average Assets, quarterly | $1,428,718,000 | 483 |
Volatile liabilities | $187,825,000 | 305 |
Insider loans | $4,311,000 | 1,414 |
FHLB advances | $155,986,000 | 187 |
Loans and leases held for sale | $406,000 | 1,229 |
Unused loan commitments | $152,624,000 | 600 |
Tier 1 (core) risk-based capital | $116,095,000 | 590 |
Tier 2 risk-based capital | $10,053,000 | 527 |
Total risk weighted assets | $980,810,000 | 472 |
Total unused commitments | $152,624,000 | 600 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 360 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,421,339,000 | 482 |
Cash and due from depository institutions | $35,321,000 | 403 |
Interest-bearing balances | $18,502,000 | 1,795 |
Securities | $125,252,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,134,792,000 | 397 |
Loan loss allowance | $9,733,000 | 676 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,855,000 | 392 |
Other real estate owned | $1,344,000 | 403 |
Goodwill and other intangibles | $57,047,000 | 189 |
All other assets | $39,728,000 | 560 |
Life insurance assets | $19,544,000 | 422 |
Total liabilities and capital | $1,421,339,000 | 482 |
Total liabilities | $1,255,157,000 | 485 |
Total deposits | $1,094,986,000 | 495 |
Interest-bearing deposits | $1,044,864,000 | 425 |
Deposits held in domestic offices | $1,094,986,000 | 493 |
% insured | 90.61% | 1,958 |
Federal funds purchased & repurchase agreements | $27,885,000 | 446 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $121,734,000 | 272 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,552,000 | 580 |
Total equity capital | $166,182,000 | 463 |
Total bank equity capital | $166,182,000 | 462 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $122,658,000 | 346 |
Undivided profits | $43,523,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,304,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 723 |
Income earned, not collected on loans | $2,628,000 | 942 |
Earning assets | $1,278,546,000 | 487 |
Long-term assets (5+ years) | $837,851,000 | 296 |
Average Assets, year-to-date | $1,275,745,600 | 517 |
Average Assets, quarterly | $1,330,333,000 | 506 |
Volatile liabilities | $145,885,000 | 378 |
Insider loans | $4,402,000 | 1,391 |
FHLB advances | $121,734,000 | 244 |
Loans and leases held for sale | $680,000 | 1,104 |
Unused loan commitments | $140,990,000 | 622 |
Tier 1 (core) risk-based capital | $114,666,000 | 592 |
Tier 2 risk-based capital | $10,174,000 | 518 |
Total risk weighted assets | $958,213,000 | 475 |
Total unused commitments | $140,990,000 | 622 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 271 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,239,327,000 | 536 |
Cash and due from depository institutions | $22,496,000 | 530 |
Interest-bearing balances | $5,273,000 | 3,949 |
Securities | $155,065,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $951,718,000 | 457 |
Loan loss allowance | $9,631,000 | 714 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $24,095,000 | 464 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $47,928,000 | 197 |
All other assets | $38,025,000 | 576 |
Life insurance assets | $19,370,000 | 419 |
Total liabilities and capital | $1,239,327,000 | 536 |
Total liabilities | $1,091,780,000 | 543 |
Total deposits | $931,727,000 | 586 |
Interest-bearing deposits | $896,412,000 | 478 |
Deposits held in domestic offices | $931,727,000 | 584 |
% insured | 90.17% | 2,259 |
Federal funds purchased & repurchase agreements | $25,911,000 | 466 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $124,732,000 | 253 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,410,000 | 650 |
Total equity capital | $147,547,000 | 503 |
Total bank equity capital | $147,547,000 | 503 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $108,499,000 | 386 |
Undivided profits | $39,047,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,138,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 744 |
Income earned, not collected on loans | $2,902,000 | 863 |
Earning assets | $1,112,056,000 | 546 |
Long-term assets (5+ years) | $731,581,000 | 327 |
Average Assets, year-to-date | $1,239,347,250 | 528 |
Average Assets, quarterly | $1,229,329,000 | 536 |
Volatile liabilities | $161,777,000 | 345 |
Insider loans | $4,284,000 | 1,428 |
FHLB advances | $124,732,000 | 220 |
Loans and leases held for sale | $818,000 | 1,130 |
Unused loan commitments | $137,467,000 | 640 |
Tier 1 (core) risk-based capital | $105,542,000 | 646 |
Tier 2 risk-based capital | $9,801,000 | 541 |
Total risk weighted assets | $842,986,000 | 527 |
Total unused commitments | $137,467,000 | 640 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 274 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,219,331,000 | 537 |
Cash and due from depository institutions | $50,714,000 | 532 |
Interest-bearing balances | $32,329,000 | 1,143 |
Securities | $151,273,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $912,303,000 | 461 |
Loan loss allowance | $9,510,000 | 735 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,733,000 | 490 |
Other real estate owned | $0 | 532 |
Goodwill and other intangibles | $41,195,000 | 214 |
All other assets | $41,113,000 | 541 |
Life insurance assets | $19,197,000 | 417 |
Total liabilities and capital | $1,219,331,000 | 537 |
Total liabilities | $1,075,009,000 | 544 |
Total deposits | $921,302,000 | 588 |
Interest-bearing deposits | $889,437,000 | 480 |
Deposits held in domestic offices | $921,302,000 | 586 |
% insured | 90.37% | 2,281 |
Federal funds purchased & repurchase agreements | $18,929,000 | 575 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $127,231,000 | 240 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,547,000 | 752 |
Total equity capital | $144,322,000 | 506 |
Total bank equity capital | $144,322,000 | 506 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $108,412,000 | 389 |
Undivided profits | $35,909,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,707,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 753 |
Income earned, not collected on loans | $2,920,000 | 844 |
Earning assets | $1,095,905,000 | 542 |
Long-term assets (5+ years) | $659,461,000 | 340 |
Average Assets, year-to-date | $1,239,354,000 | 531 |
Average Assets, quarterly | $1,224,726,500 | 535 |
Volatile liabilities | $156,113,000 | 349 |
Insider loans | $5,103,000 | 1,228 |
FHLB advances | $127,231,000 | 205 |
Loans and leases held for sale | $2,556,000 | 856 |
Unused loan commitments | $130,962,000 | 642 |
Tier 1 (core) risk-based capital | $109,412,000 | 610 |
Tier 2 risk-based capital | $9,681,000 | 542 |
Total risk weighted assets | $791,375,000 | 559 |
Total unused commitments | $130,962,000 | 642 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 271 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,230,122,000 | 540 |
Cash and due from depository institutions | $20,959,000 | 538 |
Interest-bearing balances | $3,380,000 | 5,052 |
Securities | $193,873,000 | 809 |
Federal funds sold & reverse repurchase agreements | $934,000 | 2,510 |
Net loans & leases | $908,711,000 | 459 |
Loan loss allowance | $9,755,000 | 741 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,652,000 | 488 |
Other real estate owned | $102,000 | 538 |
Goodwill and other intangibles | $41,191,000 | 215 |
All other assets | $41,700,000 | 522 |
Life insurance assets | $19,041,000 | 409 |
Total liabilities and capital | $1,230,122,000 | 540 |
Total liabilities | $1,082,307,000 | 549 |
Total deposits | $920,416,000 | 602 |
Interest-bearing deposits | $890,940,000 | 490 |
Deposits held in domestic offices | $920,416,000 | 600 |
% insured | 91.52% | 1,955 |
Federal funds purchased & repurchase agreements | $19,305,000 | 550 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $132,231,000 | 215 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,355,000 | 610 |
Total equity capital | $147,815,000 | 511 |
Total bank equity capital | $147,815,000 | 511 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $108,412,000 | 391 |
Undivided profits | $39,402,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,053,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 729 |
Income earned, not collected on loans | $3,221,000 | 746 |
Earning assets | $1,106,898,000 | 542 |
Long-term assets (5+ years) | $716,018,000 | 309 |
Average Assets, year-to-date | $1,249,365,500 | 531 |
Average Assets, quarterly | $1,249,365,500 | 531 |
Volatile liabilities | $150,675,000 | 339 |
Insider loans | $5,339,000 | 1,183 |
FHLB advances | $132,231,000 | 176 |
Loans and leases held for sale | $8,556,000 | 446 |
Unused loan commitments | $128,947,000 | 640 |
Tier 1 (core) risk-based capital | $110,492,000 | 601 |
Tier 2 risk-based capital | $9,925,000 | 532 |
Total risk weighted assets | $798,316,000 | 541 |
Total unused commitments | $128,947,000 | 640 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 278 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,268,609,000 | 528 |
Cash and due from depository institutions | $38,748,000 | 522 |
Interest-bearing balances | $13,655,000 | 2,639 |
Securities | $212,384,000 | 712 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,882 |
Net loans & leases | $914,277,000 | 454 |
Loan loss allowance | $9,909,000 | 739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,503,000 | 525 |
Other real estate owned | $102,000 | 522 |
Goodwill and other intangibles | $40,296,000 | 215 |
All other assets | $41,034,000 | 538 |
Life insurance assets | $18,905,000 | 400 |
Total liabilities and capital | $1,268,609,000 | 528 |
Total liabilities | $1,122,854,000 | 524 |
Total deposits | $956,150,000 | 573 |
Interest-bearing deposits | $917,425,000 | 477 |
Deposits held in domestic offices | $956,150,000 | 572 |
% insured | 89.37% | 3,637 |
Federal funds purchased & repurchase agreements | $14,619,000 | 684 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $142,737,000 | 206 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,348,000 | 663 |
Total equity capital | $145,755,000 | 516 |
Total bank equity capital | $145,755,000 | 516 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $108,412,000 | 393 |
Undivided profits | $37,342,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,409,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 413 |
Income earned, not collected on loans | $2,845,000 | 872 |
Earning assets | $1,140,581,000 | 528 |
Long-term assets (5+ years) | $728,065,000 | 301 |
Average Assets, year-to-date | $1,131,129,400 | 578 |
Average Assets, quarterly | $1,191,675,500 | 557 |
Volatile liabilities | $147,051,000 | 364 |
Insider loans | $5,379,000 | 1,175 |
FHLB advances | $142,730,000 | 178 |
Loans and leases held for sale | $11,983,000 | 456 |
Unused loan commitments | $131,294,000 | 616 |
Tier 1 (core) risk-based capital | $108,546,000 | 606 |
Tier 2 risk-based capital | $9,563,000 | 555 |
Total risk weighted assets | $805,695,000 | 540 |
Total unused commitments | $131,294,000 | 616 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 260 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,114,742,000 | 594 |
Cash and due from depository institutions | $28,439,000 | 553 |
Interest-bearing balances | $12,268,000 | 2,691 |
Securities | $174,256,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $820,730,000 | 496 |
Loan loss allowance | $9,760,000 | 769 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,566,000 | 545 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $29,843,000 | 244 |
All other assets | $40,908,000 | 552 |
Life insurance assets | $18,742,000 | 393 |
Total liabilities and capital | $1,114,742,000 | 594 |
Total liabilities | $986,438,000 | 601 |
Total deposits | $837,836,000 | 642 |
Interest-bearing deposits | $804,356,000 | 549 |
Deposits held in domestic offices | $837,836,000 | 639 |
% insured | 89.32% | 3,842 |
Federal funds purchased & repurchase agreements | $18,330,000 | 612 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $120,973,000 | 246 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,299,000 | 690 |
Total equity capital | $128,304,000 | 580 |
Total bank equity capital | $128,304,000 | 580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $85,481,000 | 462 |
Undivided profits | $42,822,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,042,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,132,000 | 276 |
Income earned, not collected on loans | $2,616,000 | 1,043 |
Earning assets | $1,007,254,000 | 600 |
Long-term assets (5+ years) | $681,105,000 | 306 |
Average Assets, year-to-date | $1,096,759,500 | 603 |
Average Assets, quarterly | $1,126,391,500 | 582 |
Volatile liabilities | $113,661,000 | 469 |
Insider loans | $4,818,000 | 1,327 |
FHLB advances | $120,973,000 | 214 |
Loans and leases held for sale | $10,719,000 | 467 |
Unused loan commitments | $134,508,000 | 602 |
Tier 1 (core) risk-based capital | $100,110,000 | 656 |
Tier 2 risk-based capital | $8,127,000 | 648 |
Total risk weighted assets | $707,055,000 | 615 |
Total unused commitments | $134,508,000 | 602 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,138,041,000 | 582 |
Cash and due from depository institutions | $39,504,000 | 562 |
Interest-bearing balances | $18,386,000 | 2,018 |
Securities | $187,000,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $801,319,000 | 508 |
Loan loss allowance | $9,106,000 | 836 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,746,000 | 534 |
Other real estate owned | $0 | 562 |
Goodwill and other intangibles | $29,798,000 | 242 |
All other assets | $59,674,000 | 407 |
Life insurance assets | $18,582,000 | 389 |
Total liabilities and capital | $1,138,041,000 | 582 |
Total liabilities | $1,012,828,000 | 578 |
Total deposits | $833,588,000 | 651 |
Interest-bearing deposits | $801,091,000 | 550 |
Deposits held in domestic offices | $833,588,000 | 647 |
% insured | 89.31% | 3,948 |
Federal funds purchased & repurchase agreements | $21,278,000 | 541 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $150,970,000 | 212 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,992,000 | 805 |
Total equity capital | $125,213,000 | 585 |
Total bank equity capital | $125,213,000 | 584 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $85,481,000 | 456 |
Undivided profits | $39,731,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,518,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,341,000 | 242 |
Income earned, not collected on loans | $2,840,000 | 906 |
Earning assets | $1,006,705,000 | 592 |
Long-term assets (5+ years) | $652,878,000 | 316 |
Average Assets, year-to-date | $1,090,765,330 | 604 |
Average Assets, quarterly | $1,116,893,500 | 594 |
Volatile liabilities | $126,803,000 | 430 |
Insider loans | $798,000 | 4,126 |
FHLB advances | $150,970,000 | 177 |
Loans and leases held for sale | $9,683,000 | 435 |
Unused loan commitments | $132,461,000 | 601 |
Tier 1 (core) risk-based capital | $97,537,000 | 677 |
Tier 2 risk-based capital | $9,128,000 | 588 |
Total risk weighted assets | $753,947,000 | 573 |
Total unused commitments | $132,461,000 | 601 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 261 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,095,746,000 | 605 |
Cash and due from depository institutions | $37,190,000 | 554 |
Interest-bearing balances | $26,651,000 | 1,596 |
Securities | $204,172,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $741,536,000 | 535 |
Loan loss allowance | $8,959,000 | 863 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,290,000 | 541 |
Other real estate owned | $760,000 | 554 |
Goodwill and other intangibles | $29,921,000 | 240 |
All other assets | $61,877,000 | 395 |
Life insurance assets | $18,445,000 | 384 |
Total liabilities and capital | $1,095,746,000 | 605 |
Total liabilities | $972,862,000 | 600 |
Total deposits | $820,341,000 | 658 |
Interest-bearing deposits | $789,545,000 | 563 |
Deposits held in domestic offices | $820,341,000 | 656 |
% insured | 90.00% | 3,761 |
Federal funds purchased & repurchase agreements | $18,175,000 | 613 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $120,970,000 | 262 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,376,000 | 476 |
Total equity capital | $122,884,000 | 588 |
Total bank equity capital | $122,884,000 | 587 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $85,481,000 | 454 |
Undivided profits | $37,402,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,419,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,377,000 | 239 |
Income earned, not collected on loans | $2,500,000 | 1,038 |
Earning assets | $972,359,000 | 618 |
Long-term assets (5+ years) | $585,437,000 | 334 |
Average Assets, year-to-date | $1,067,127,500 | 625 |
Average Assets, quarterly | $1,067,127,500 | 625 |
Volatile liabilities | $108,745,000 | 488 |
Insider loans | $817,000 | 4,110 |
FHLB advances | $120,970,000 | 220 |
Loans and leases held for sale | $4,387,000 | 646 |
Unused loan commitments | $128,066,000 | 609 |
Tier 1 (core) risk-based capital | $95,214,000 | 686 |
Tier 2 risk-based capital | $8,531,000 | 615 |
Total risk weighted assets | $699,366,000 | 609 |
Total unused commitments | $128,066,000 | 609 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,040,561,000 | 642 |
Cash and due from depository institutions | $23,839,000 | 583 |
Interest-bearing balances | $3,952,000 | 4,460 |
Securities | $210,172,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $718,879,000 | 567 |
Loan loss allowance | $8,805,000 | 889 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,658,000 | 689 |
Other real estate owned | $4,816,000 | 583 |
Goodwill and other intangibles | $32,164,000 | 232 |
All other assets | $34,033,000 | 659 |
Life insurance assets | $13,347,000 | 536 |
Total liabilities and capital | $1,040,560,000 | 642 |
Total liabilities | $914,154,000 | 648 |
Total deposits | $808,629,000 | 655 |
Interest-bearing deposits | $786,885,000 | 566 |
Deposits held in domestic offices | $808,629,000 | 652 |
% insured | 90.26% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $96,481,000 | 336 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,044,000 | 650 |
Total equity capital | $126,406,000 | 572 |
Total bank equity capital | $126,406,000 | 571 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $86,981,000 | 446 |
Undivided profits | $39,424,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,698,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,670,000 | 1,017 |
Earning assets | $933,003,000 | 644 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,020,244,000 | 646 |
Average Assets, quarterly | $1,040,004,000 | 640 |
Volatile liabilities | $144,502,000 | 423 |
Insider loans | $852,000 | 4,105 |
FHLB advances | $80,967,000 | 347 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $132,200,000 | 575 |
Tier 1 (core) risk-based capital | $96,525,000 | 664 |
Tier 2 risk-based capital | $8,404,000 | 635 |
Total risk weighted assets | $672,757,000 | 648 |
Total unused commitments | $132,200,000 | 575 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 237 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,039,447,000 | 652 |
Cash and due from depository institutions | $30,346,000 | 616 |
Interest-bearing balances | $13,132,000 | 2,572 |
Securities | $204,992,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $709,797,000 | 576 |
Loan loss allowance | $9,329,000 | 869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,716,000 | 678 |
Other real estate owned | $4,522,000 | 616 |
Goodwill and other intangibles | $30,158,000 | 239 |
All other assets | $42,916,000 | 537 |
Life insurance assets | $13,205,000 | 529 |
Total liabilities and capital | $1,039,447,000 | 652 |
Total liabilities | $916,041,000 | 657 |
Total deposits | $798,857,000 | 674 |
Interest-bearing deposits | $777,011,000 | 576 |
Deposits held in domestic offices | $798,857,000 | 670 |
% insured | 89.55% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $108,967,000 | 302 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,217,000 | 707 |
Total equity capital | $123,406,000 | 595 |
Total bank equity capital | $123,406,000 | 594 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $85,481,000 | 468 |
Undivided profits | $37,924,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,052,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,875,000 | 970 |
Earning assets | $927,921,000 | 660 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,015,164,750 | 655 |
Average Assets, quarterly | $1,034,376,000 | 653 |
Volatile liabilities | $164,253,000 | 376 |
Insider loans | $1,075,000 | 3,768 |
FHLB advances | $95,965,000 | 288 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $155,627,000 | 514 |
Tier 1 (core) risk-based capital | $94,922,000 | 684 |
Tier 2 risk-based capital | $8,464,000 | 637 |
Total risk weighted assets | $676,229,000 | 641 |
Total unused commitments | $155,627,000 | 514 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 239 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,029,305,000 | 653 |
Cash and due from depository institutions | $41,174,000 | 618 |
Interest-bearing balances | $21,352,000 | 1,663 |
Securities | $190,016,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $711,584,000 | 583 |
Loan loss allowance | $9,281,000 | 894 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,636,000 | 687 |
Other real estate owned | $3,693,000 | 618 |
Goodwill and other intangibles | $30,522,000 | 238 |
All other assets | $35,680,000 | 649 |
Life insurance assets | $13,076,000 | 531 |
Total liabilities and capital | $1,029,305,000 | 653 |
Total liabilities | $916,937,000 | 658 |
Total deposits | $787,280,000 | 684 |
Interest-bearing deposits | $765,608,000 | 586 |
Deposits held in domestic offices | $787,280,000 | 679 |
% insured | 87.65% | 4,829 |
Federal funds purchased & repurchase agreements | $11,645,000 | 853 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $110,963,000 | 310 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,049,000 | 761 |
Total equity capital | $112,368,000 | 636 |
Total bank equity capital | $112,368,000 | 635 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $77,481,000 | 519 |
Undivided profits | $34,886,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,301,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,360,000 | 801 |
Earning assets | $922,952,000 | 658 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,007,070,670 | 668 |
Average Assets, quarterly | $1,014,452,500 | 662 |
Volatile liabilities | $170,342,000 | 379 |
Insider loans | $908,000 | 4,073 |
FHLB advances | $110,963,000 | 257 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $123,740,000 | 604 |
Tier 1 (core) risk-based capital | $84,429,000 | 756 |
Tier 2 risk-based capital | $8,496,000 | 638 |
Total risk weighted assets | $678,860,000 | 648 |
Total unused commitments | $123,740,000 | 605 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 231 | 636 |
Assets and Liabilities | ||
Total Assets: | $999,600,000 | 677 |
Cash and due from depository institutions | $16,792,000 | 636 |
Interest-bearing balances | $367,000 | 6,169 |
Securities | $205,926,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $691,435,000 | 603 |
Loan loss allowance | $9,294,000 | 887 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,679,000 | 684 |
Other real estate owned | $3,526,000 | 636 |
Goodwill and other intangibles | $30,775,000 | 241 |
All other assets | $34,467,000 | 681 |
Life insurance assets | $12,960,000 | 531 |
Total liabilities and capital | $999,600,000 | 677 |
Total liabilities | $890,664,000 | 684 |
Total deposits | $748,630,000 | 722 |
Interest-bearing deposits | $730,831,000 | 624 |
Deposits held in domestic offices | $748,630,000 | 718 |
% insured | 91.02% | 3,761 |
Federal funds purchased & repurchase agreements | $14,550,000 | 762 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $121,661,000 | 297 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,823,000 | 880 |
Total equity capital | $108,936,000 | 638 |
Total bank equity capital | $108,936,000 | 636 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $77,481,000 | 514 |
Undivided profits | $31,454,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,176,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,420,000 | 802 |
Earning assets | $897,728,000 | 680 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $995,953,500 | 674 |
Average Assets, quarterly | $995,953,500 | 674 |
Volatile liabilities | $190,041,000 | 360 |
Insider loans | $925,000 | 4,096 |
FHLB advances | $121,661,000 | 247 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $118,966,000 | 627 |
Tier 1 (core) risk-based capital | $82,089,000 | 765 |
Tier 2 risk-based capital | $8,534,000 | 648 |
Total risk weighted assets | $681,963,000 | 651 |
Total unused commitments | $118,966,000 | 628 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 231 | 638 |
Assets and Liabilities | ||
Total Assets: | $992,307,000 | 682 |
Cash and due from depository institutions | $32,313,000 | 638 |
Interest-bearing balances | $12,403,000 | 2,411 |
Securities | $200,468,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $676,725,000 | 631 |
Loan loss allowance | $9,361,000 | 884 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,819,000 | 683 |
Other real estate owned | $3,625,000 | 638 |
Goodwill and other intangibles | $30,827,000 | 244 |
All other assets | $31,530,000 | 745 |
Life insurance assets | $10,358,000 | 678 |
Total liabilities and capital | $992,307,000 | 682 |
Total liabilities | $885,599,000 | 685 |
Total deposits | $788,429,000 | 686 |
Interest-bearing deposits | $768,051,000 | 607 |
Deposits held in domestic offices | $788,429,000 | 681 |
% insured | 90.05% | 4,036 |
Federal funds purchased & repurchase agreements | $16,165,000 | 743 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,959,000 | 486 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,046,000 | 989 |
Total equity capital | $106,708,000 | 649 |
Total bank equity capital | $106,708,000 | 645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $77,481,000 | 512 |
Undivided profits | $29,226,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,934,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,985,000 | 961 |
Earning assets | $889,596,000 | 686 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $975,296,200 | 677 |
Average Assets, quarterly | $996,751,000 | 677 |
Volatile liabilities | $254,194,000 | 537 |
Insider loans | $940,000 | 4,123 |
FHLB advances | $75,959,000 | 433 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $135,233,000 | 571 |
Tier 1 (core) risk-based capital | $79,763,000 | 777 |
Tier 2 risk-based capital | $8,267,000 | 686 |
Total risk weighted assets | $662,544,000 | 679 |
Total unused commitments | $135,233,000 | 572 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 231 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,001,195,000 | 672 |
Cash and due from depository institutions | $53,505,000 | 637 |
Interest-bearing balances | $36,192,000 | 1,001 |
Securities | $214,369,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $649,704,000 | 658 |
Loan loss allowance | $9,161,000 | 907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,860,000 | 677 |
Other real estate owned | $3,622,000 | 637 |
Goodwill and other intangibles | $30,453,000 | 243 |
All other assets | $32,682,000 | 723 |
Life insurance assets | $10,263,000 | 676 |
Total liabilities and capital | $1,001,195,000 | 672 |
Total liabilities | $890,571,000 | 683 |
Total deposits | $756,620,000 | 710 |
Interest-bearing deposits | $736,859,000 | 629 |
Deposits held in domestic offices | $756,620,000 | 707 |
% insured | 91.25% | 3,074 |
Federal funds purchased & repurchase agreements | $11,466,000 | 920 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $115,959,000 | 358 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,526,000 | 864 |
Total equity capital | $110,624,000 | 630 |
Total bank equity capital | $110,624,000 | 628 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $77,481,000 | 501 |
Undivided profits | $33,142,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,242,000 | 920 |
Earning assets | $900,265,000 | 676 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $971,043,500 | 681 |
Average Assets, quarterly | $995,298,000 | 670 |
Volatile liabilities | $293,014,000 | 477 |
Insider loans | $956,000 | 4,169 |
FHLB advances | $115,959,000 | 303 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $166,880,000 | 480 |
Tier 1 (core) risk-based capital | $81,349,000 | 763 |
Tier 2 risk-based capital | $7,997,000 | 718 |
Total risk weighted assets | $638,577,000 | 719 |
Total unused commitments | $166,880,000 | 480 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $989,401,000 | 673 |
Cash and due from depository institutions | $24,840,000 | 643 |
Interest-bearing balances | $5,091,000 | 3,727 |
Securities | $230,110,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $651,489,000 | 656 |
Loan loss allowance | $9,018,000 | 926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,972,000 | 676 |
Other real estate owned | $3,719,000 | 643 |
Goodwill and other intangibles | $30,820,000 | 244 |
All other assets | $31,451,000 | 758 |
Life insurance assets | $10,156,000 | 682 |
Total liabilities and capital | $989,401,000 | 673 |
Total liabilities | $880,752,000 | 686 |
Total deposits | $736,372,000 | 728 |
Interest-bearing deposits | $716,749,000 | 640 |
Deposits held in domestic offices | $736,372,000 | 724 |
% insured | 87.05% | 4,609 |
Federal funds purchased & repurchase agreements | $10,936,000 | 934 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $125,959,000 | 345 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,485,000 | 749 |
Total equity capital | $108,649,000 | 626 |
Total bank equity capital | $108,649,000 | 623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $77,481,000 | 501 |
Undivided profits | $31,167,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,305,000 | 873 |
Earning assets | $886,690,000 | 682 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $960,993,000 | 691 |
Average Assets, quarterly | $962,168,500 | 692 |
Volatile liabilities | $278,837,000 | 508 |
Insider loans | $1,205,000 | 3,828 |
FHLB advances | $125,959,000 | 289 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $126,594,000 | 591 |
Tier 1 (core) risk-based capital | $78,891,000 | 772 |
Tier 2 risk-based capital | $8,121,000 | 715 |
Total risk weighted assets | $648,744,000 | 711 |
Total unused commitments | $127,594,000 | 589 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 229 | 649 |
Assets and Liabilities | ||
Total Assets: | $934,936,000 | 733 |
Cash and due from depository institutions | $16,240,000 | 649 |
Interest-bearing balances | $225,000 | 6,270 |
Securities | $207,893,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $628,221,000 | 708 |
Loan loss allowance | $9,394,000 | 911 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,090,000 | 695 |
Other real estate owned | $3,482,000 | 649 |
Goodwill and other intangibles | $30,939,000 | 247 |
All other assets | $31,071,000 | 786 |
Life insurance assets | $10,060,000 | 690 |
Total liabilities and capital | $934,936,000 | 733 |
Total liabilities | $830,709,000 | 750 |
Total deposits | $713,036,000 | 766 |
Interest-bearing deposits | $693,666,000 | 677 |
Deposits held in domestic offices | $713,036,000 | 762 |
% insured | 88.83% | 4,106 |
Federal funds purchased & repurchase agreements | $13,231,000 | 871 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,559,000 | 450 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,883,000 | 913 |
Total equity capital | $104,227,000 | 645 |
Total bank equity capital | $104,227,000 | 645 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $77,481,000 | 508 |
Undivided profits | $26,745,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,184,000 | 957 |
Earning assets | $836,339,000 | 741 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $946,789,000 | 717 |
Average Assets, quarterly | $946,789,000 | 717 |
Volatile liabilities | $254,803,000 | 570 |
Insider loans | $5,506,000 | 1,369 |
FHLB advances | $98,559,000 | 399 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $140,358,000 | 566 |
Tier 1 (core) risk-based capital | $76,588,000 | 802 |
Tier 2 risk-based capital | $7,813,000 | 758 |
Total risk weighted assets | $623,424,000 | 762 |
Total unused commitments | $140,358,000 | 566 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 234 | 632 |
Assets and Liabilities | ||
Total Assets: | $958,642,000 | 709 |
Cash and due from depository institutions | $37,139,000 | 632 |
Interest-bearing balances | $17,900,000 | 1,529 |
Securities | $218,074,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $622,258,000 | 735 |
Loan loss allowance | $9,329,000 | 933 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,247,000 | 697 |
Other real estate owned | $3,605,000 | 632 |
Goodwill and other intangibles | $31,021,000 | 246 |
All other assets | $29,298,000 | 843 |
Life insurance assets | $9,965,000 | 693 |
Total liabilities and capital | $958,642,000 | 709 |
Total liabilities | $852,926,000 | 726 |
Total deposits | $740,078,000 | 740 |
Interest-bearing deposits | $718,494,000 | 656 |
Deposits held in domestic offices | $740,078,000 | 737 |
% insured | 84.90% | 5,327 |
Federal funds purchased & repurchase agreements | $12,119,000 | 935 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,962,000 | 497 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,767,000 | 1,061 |
Total equity capital | $105,716,000 | 622 |
Total bank equity capital | $105,716,000 | 621 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $77,481,000 | 494 |
Undivided profits | $28,234,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,972,000 | 1,070 |
Earning assets | $858,232,000 | 717 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $893,644,200 | 756 |
Average Assets, quarterly | $928,794,000 | 738 |
Volatile liabilities | $258,042,000 | 577 |
Insider loans | $5,140,000 | 1,498 |
FHLB advances | $95,962,000 | 438 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $139,352,000 | 587 |
Tier 1 (core) risk-based capital | $78,571,000 | 777 |
Tier 2 risk-based capital | $7,826,000 | 785 |
Total risk weighted assets | $624,573,000 | 792 |
Total unused commitments | $139,352,000 | 587 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 236 | 631 |
Assets and Liabilities | ||
Total Assets: | $898,946,000 | 780 |
Cash and due from depository institutions | $21,670,000 | 631 |
Interest-bearing balances | $5,268,000 | 2,980 |
Securities | $173,562,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $626,106,000 | 751 |
Loan loss allowance | $7,586,000 | 1,064 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,395,000 | 694 |
Other real estate owned | $3,679,000 | 631 |
Goodwill and other intangibles | $31,062,000 | 258 |
All other assets | $25,472,000 | 864 |
Life insurance assets | $9,866,000 | 698 |
Total liabilities and capital | $898,946,000 | 780 |
Total liabilities | $793,392,000 | 794 |
Total deposits | $699,194,000 | 785 |
Interest-bearing deposits | $679,493,000 | 709 |
Deposits held in domestic offices | $699,194,000 | 781 |
% insured | 89.57% | 4,101 |
Federal funds purchased & repurchase agreements | $11,504,000 | 1,004 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $76,010,000 | 673 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,684,000 | 894 |
Total equity capital | $105,554,000 | 647 |
Total bank equity capital | $105,554,000 | 644 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $77,481,000 | 499 |
Undivided profits | $28,072,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,678,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,023,000 | 1,125 |
Earning assets | $804,936,000 | 789 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $877,394,750 | 781 |
Average Assets, quarterly | $903,588,000 | 769 |
Volatile liabilities | $218,526,000 | 690 |
Insider loans | $5,647,000 | 1,373 |
FHLB advances | $76,010,000 | 604 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $144,199,000 | 605 |
Tier 1 (core) risk-based capital | $76,521,000 | 806 |
Tier 2 risk-based capital | $7,507,000 | 831 |
Total risk weighted assets | $600,475,000 | 844 |
Total unused commitments | $144,199,000 | 606 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 246 | 622 |
Assets and Liabilities | ||
Total Assets: | $908,230,000 | 784 |
Cash and due from depository institutions | $27,374,000 | 622 |
Interest-bearing balances | $12,109,000 | 1,616 |
Securities | $168,375,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $634,867,000 | 761 |
Loan loss allowance | $7,001,000 | 1,112 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,464,000 | 705 |
Other real estate owned | $3,647,000 | 622 |
Goodwill and other intangibles | $30,974,000 | 272 |
All other assets | $25,529,000 | 872 |
Life insurance assets | $9,754,000 | 712 |
Total liabilities and capital | $908,230,000 | 784 |
Total liabilities | $804,103,000 | 798 |
Total deposits | $690,248,000 | 801 |
Interest-bearing deposits | $669,446,000 | 722 |
Deposits held in domestic offices | $690,248,000 | 799 |
% insured | 79.08% | 4,013 |
Federal funds purchased & repurchase agreements | $11,729,000 | 993 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $96,090,000 | 580 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,036,000 | 1,005 |
Total equity capital | $104,127,000 | 654 |
Total bank equity capital | $104,127,000 | 654 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $77,481,000 | 506 |
Undivided profits | $26,645,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,235,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,898,000 | 1,155 |
Earning assets | $815,351,000 | 788 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $870,211,000 | 810 |
Average Assets, quarterly | $885,598,500 | 802 |
Volatile liabilities | $226,205,000 | 685 |
Insider loans | $5,520,000 | 1,417 |
FHLB advances | $96,090,000 | 504 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $152,701,000 | 595 |
Tier 1 (core) risk-based capital | $76,457,000 | 818 |
Tier 2 risk-based capital | $7,001,000 | 883 |
Total risk weighted assets | $600,671,000 | 870 |
Total unused commitments | $152,701,000 | 595 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 246 | 623 |
Assets and Liabilities | ||
Total Assets: | $862,967,000 | 824 |
Cash and due from depository institutions | $45,852,000 | 623 |
Interest-bearing balances | $31,758,000 | 613 |
Securities | $116,652,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $624,373,000 | 779 |
Loan loss allowance | $6,744,000 | 1,098 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,701,000 | 696 |
Other real estate owned | $3,829,000 | 623 |
Goodwill and other intangibles | $30,716,000 | 283 |
All other assets | $23,844,000 | 915 |
Life insurance assets | $9,657,000 | 718 |
Total liabilities and capital | $862,967,000 | 824 |
Total liabilities | $761,124,000 | 841 |
Total deposits | $662,900,000 | 826 |
Interest-bearing deposits | $644,860,000 | 732 |
Deposits held in domestic offices | $662,900,000 | 823 |
% insured | 82.94% | 2,897 |
Federal funds purchased & repurchase agreements | $14,138,000 | 921 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $71,202,000 | 790 |
Subordinated debt | $0 | 271 |
All other liabilities | $12,884,000 | 555 |
Total equity capital | $101,843,000 | 670 |
Total bank equity capital | $101,843,000 | 668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $77,481,000 | 501 |
Undivided profits | $24,361,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,413,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,818,000 | 1,209 |
Earning assets | $772,783,000 | 833 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $851,201,500 | 828 |
Average Assets, quarterly | $851,201,500 | 828 |
Volatile liabilities | $201,033,000 | 777 |
Insider loans | $5,536,000 | 1,410 |
FHLB advances | $71,202,000 | 708 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $176,693,000 | 565 |
Tier 1 (core) risk-based capital | $74,863,000 | 830 |
Tier 2 risk-based capital | $6,744,000 | 907 |
Total risk weighted assets | $581,681,000 | 899 |
Total unused commitments | $208,528,000 | 490 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 240 | 647 |
Assets and Liabilities | ||
Total Assets: | $839,436,000 | 836 |
Cash and due from depository institutions | $21,711,000 | 647 |
Interest-bearing balances | $880,000 | 3,866 |
Securities | $81,729,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $638,398,000 | 767 |
Loan loss allowance | $5,358,000 | 1,311 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,887,000 | 688 |
Other real estate owned | $3,850,000 | 647 |
Goodwill and other intangibles | $30,575,000 | 294 |
All other assets | $45,286,000 | 518 |
Life insurance assets | $9,556,000 | 723 |
Total liabilities and capital | $839,436,000 | 836 |
Total liabilities | $745,695,000 | 852 |
Total deposits | $658,426,000 | 798 |
Interest-bearing deposits | $635,630,000 | 718 |
Deposits held in domestic offices | $658,426,000 | 794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,073,000 | 952 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $66,317,000 | 908 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,879,000 | 1,004 |
Total equity capital | $93,741,000 | 706 |
Total bank equity capital | $93,741,000 | 706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $67,481,000 | 543 |
Undivided profits | $26,259,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,011,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,716,000 | 1,326 |
Earning assets | $721,007,000 | 880 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $832,083,600 | 816 |
Average Assets, quarterly | $832,616,000 | 838 |
Volatile liabilities | $186,739,000 | 837 |
Insider loans | $5,552,000 | 1,443 |
FHLB advances | $66,317,000 | 820 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $144,607,000 | 684 |
Tier 1 (core) risk-based capital | $65,715,000 | 950 |
Tier 2 risk-based capital | $5,358,000 | 1,109 |
Total risk weighted assets | $590,828,000 | 872 |
Total unused commitments | $144,607,000 | 684 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 244 | 655 |
Assets and Liabilities | ||
Total Assets: | $825,796,000 | 846 |
Cash and due from depository institutions | $16,740,000 | 655 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $86,176,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $6,672,000 | 1,793 |
Net loans & leases | $637,777,000 | 765 |
Loan loss allowance | $5,042,000 | 1,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,584,000 | 699 |
Other real estate owned | $3,665,000 | 655 |
Goodwill and other intangibles | $31,519,000 | 322 |
All other assets | $25,663,000 | 837 |
Life insurance assets | $9,460,000 | 719 |
Total liabilities and capital | $825,796,000 | 846 |
Total liabilities | $732,113,000 | 852 |
Total deposits | $650,339,000 | 791 |
Interest-bearing deposits | $628,175,000 | 712 |
Deposits held in domestic offices | $650,339,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,878,000 | 1,099 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $62,432,000 | 976 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,464,000 | 910 |
Total equity capital | $93,683,000 | 724 |
Total bank equity capital | $93,683,000 | 724 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $67,481,000 | 535 |
Undivided profits | $26,201,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,938,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,798,000 | 1,366 |
Earning assets | $730,825,000 | 849 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $830,245,500 | 814 |
Average Assets, quarterly | $830,204,000 | 834 |
Volatile liabilities | $177,251,000 | 851 |
Insider loans | $5,566,000 | 1,433 |
FHLB advances | $62,432,000 | 898 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $145,881,000 | 713 |
Tier 1 (core) risk-based capital | $65,403,000 | 970 |
Tier 2 risk-based capital | $5,042,000 | 1,137 |
Total risk weighted assets | $582,108,000 | 878 |
Total unused commitments | $145,881,000 | 713 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 264 | 602 |
Assets and Liabilities | ||
Total Assets: | $834,612,000 | 828 |
Cash and due from depository institutions | $18,831,000 | 602 |
Interest-bearing balances | $194,000 | 4,388 |
Securities | $89,450,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $13,206,000 | 908 |
Net loans & leases | $631,253,000 | 772 |
Loan loss allowance | $5,146,000 | 1,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,618,000 | 677 |
Other real estate owned | $3,798,000 | 602 |
Goodwill and other intangibles | $31,682,000 | 328 |
All other assets | $28,774,000 | 738 |
Life insurance assets | $9,349,000 | 720 |
Total liabilities and capital | $834,612,000 | 828 |
Total liabilities | $741,449,000 | 830 |
Total deposits | $660,793,000 | 774 |
Interest-bearing deposits | $638,549,000 | 687 |
Deposits held in domestic offices | $660,793,000 | 771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,614,000 | 1,219 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $62,546,000 | 959 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,496,000 | 915 |
Total equity capital | $93,163,000 | 738 |
Total bank equity capital | $93,163,000 | 738 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $67,481,000 | 529 |
Undivided profits | $25,681,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,379,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,859,000 | 1,285 |
Earning assets | $734,103,000 | 844 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $831,728,670 | 813 |
Average Assets, quarterly | $830,302,500 | 823 |
Volatile liabilities | $175,584,000 | 873 |
Insider loans | $5,581,000 | 1,432 |
FHLB advances | $62,546,000 | 899 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $160,624,000 | 676 |
Tier 1 (core) risk-based capital | $64,896,000 | 971 |
Tier 2 risk-based capital | $5,146,000 | 1,073 |
Total risk weighted assets | $589,764,000 | 866 |
Total unused commitments | $160,624,000 | 676 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 250 | 629 |
Assets and Liabilities | ||
Total Assets: | $825,993,000 | 833 |
Cash and due from depository institutions | $17,135,000 | 629 |
Interest-bearing balances | $293,000 | 4,115 |
Securities | $87,795,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $14,789,000 | 1,171 |
Net loans & leases | $624,290,000 | 764 |
Loan loss allowance | $5,065,000 | 1,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,750,000 | 667 |
Other real estate owned | $3,858,000 | 629 |
Goodwill and other intangibles | $31,893,000 | 335 |
All other assets | $28,483,000 | 717 |
Life insurance assets | $9,249,000 | 716 |
Total liabilities and capital | $825,993,000 | 833 |
Total liabilities | $733,133,000 | 838 |
Total deposits | $648,786,000 | 793 |
Interest-bearing deposits | $628,658,000 | 705 |
Deposits held in domestic offices | $648,786,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,310,000 | 1,050 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $62,658,000 | 899 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,379,000 | 885 |
Total equity capital | $92,860,000 | 755 |
Total bank equity capital | $92,860,000 | 755 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $67,481,000 | 524 |
Undivided profits | $25,378,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,933,000 | 1,288 |
Earning assets | $727,167,000 | 854 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $830,287,000 | 816 |
Average Assets, quarterly | $830,287,000 | 816 |
Volatile liabilities | $181,999,000 | 802 |
Insider loans | $5,595,000 | 1,401 |
FHLB advances | $62,658,000 | 832 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $154,972,000 | 721 |
Tier 1 (core) risk-based capital | $63,600,000 | 982 |
Tier 2 risk-based capital | $5,065,000 | 1,065 |
Total risk weighted assets | $580,435,000 | 873 |
Total unused commitments | $154,972,000 | 721 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 237 | 681 |
Assets and Liabilities | ||
Total Assets: | $834,581,000 | 814 |
Cash and due from depository institutions | $22,530,000 | 681 |
Interest-bearing balances | $856,000 | 2,710 |
Securities | $84,517,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $11,524,000 | 1,177 |
Net loans & leases | $630,018,000 | 750 |
Loan loss allowance | $5,116,000 | 1,064 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,787,000 | 666 |
Other real estate owned | $3,753,000 | 681 |
Goodwill and other intangibles | $32,129,000 | 331 |
All other assets | $32,323,000 | 628 |
Life insurance assets | $9,142,000 | 717 |
Total liabilities and capital | $834,581,000 | 814 |
Total liabilities | $742,537,000 | 821 |
Total deposits | $656,652,000 | 781 |
Interest-bearing deposits | $630,160,000 | 703 |
Deposits held in domestic offices | $656,652,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,441,000 | 1,019 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,387,000 | 841 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,057,000 | 911 |
Total equity capital | $92,044,000 | 760 |
Total bank equity capital | $92,044,000 | 760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $67,481,000 | 521 |
Undivided profits | $24,562,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,854,000 | 1,429 |
Earning assets | $726,915,000 | 858 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $734,202,000 | 884 |
Average Assets, quarterly | $795,689,000 | 847 |
Volatile liabilities | $181,530,000 | 821 |
Insider loans | $5,580,000 | 1,380 |
FHLB advances | $63,387,000 | 774 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $131,682,000 | 819 |
Tier 1 (core) risk-based capital | $63,191,000 | 998 |
Tier 2 risk-based capital | $5,116,000 | 1,042 |
Total risk weighted assets | $574,402,000 | 878 |
Total unused commitments | $131,682,000 | 819 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 236 | 674 |
Assets and Liabilities | ||
Total Assets: | $756,797,000 | 889 |
Cash and due from depository institutions | $18,212,000 | 674 |
Interest-bearing balances | $189,000 | 3,950 |
Securities | $86,187,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,275 |
Net loans & leases | $571,673,000 | 814 |
Loan loss allowance | $4,403,000 | 1,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,843,000 | 744 |
Other real estate owned | $3,622,000 | 674 |
Goodwill and other intangibles | $23,843,000 | 392 |
All other assets | $25,892,000 | 770 |
Life insurance assets | $2,749,000 | 1,873 |
Total liabilities and capital | $756,798,000 | 889 |
Total liabilities | $679,487,000 | 886 |
Total deposits | $586,956,000 | 873 |
Interest-bearing deposits | $561,331,000 | 792 |
Deposits held in domestic offices | $586,956,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,075,000 | 1,123 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $75,104,000 | 674 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,352,000 | 1,122 |
Total equity capital | $77,311,000 | 877 |
Total bank equity capital | $77,311,000 | 877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $53,300,000 | 616 |
Undivided profits | $24,010,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,099,000 | 1,401 |
Earning assets | $669,574,000 | 913 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $709,107,250 | 918 |
Average Assets, quarterly | $756,851,000 | 879 |
Volatile liabilities | $174,039,000 | 830 |
Insider loans | $5,568,000 | 1,339 |
FHLB advances | $75,104,000 | 613 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $127,199,000 | 863 |
Tier 1 (core) risk-based capital | $56,332,000 | 1,121 |
Tier 2 risk-based capital | $4,403,000 | 1,184 |
Total risk weighted assets | $513,753,000 | 962 |
Total unused commitments | $127,199,000 | 863 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 226 | 722 |
Assets and Liabilities | ||
Total Assets: | $756,905,000 | 890 |
Cash and due from depository institutions | $26,210,000 | 722 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $91,968,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $569,508,000 | 810 |
Loan loss allowance | $4,477,000 | 1,170 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,001,000 | 726 |
Other real estate owned | $3,529,000 | 722 |
Goodwill and other intangibles | $23,907,000 | 403 |
All other assets | $25,782,000 | 765 |
Life insurance assets | $2,744,000 | 1,883 |
Total liabilities and capital | $756,905,000 | 890 |
Total liabilities | $678,838,000 | 886 |
Total deposits | $561,116,000 | 924 |
Interest-bearing deposits | $495,871,000 | 904 |
Deposits held in domestic offices | $561,116,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,097,000 | 1,258 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $103,320,000 | 480 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,305,000 | 1,094 |
Total equity capital | $78,067,000 | 875 |
Total bank equity capital | $78,067,000 | 875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $53,300,000 | 628 |
Undivided profits | $24,766,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,882,000 | 1,396 |
Earning assets | $661,495,000 | 935 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $693,210,670 | 955 |
Average Assets, quarterly | $705,271,500 | 946 |
Volatile liabilities | $183,476,000 | 795 |
Insider loans | $5,499,000 | 1,339 |
FHLB advances | $103,320,000 | 418 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $124,110,000 | 892 |
Tier 1 (core) risk-based capital | $57,609,000 | 1,104 |
Tier 2 risk-based capital | $4,477,000 | 1,171 |
Total risk weighted assets | $514,235,000 | 969 |
Total unused commitments | $124,110,000 | 892 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 190 | 874 |
Assets and Liabilities | ||
Total Assets: | $653,638,000 | 1,014 |
Cash and due from depository institutions | $13,536,000 | 874 |
Interest-bearing balances | $135,000 | 4,385 |
Securities | $83,565,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,733 |
Net loans & leases | $494,285,000 | 925 |
Loan loss allowance | $3,900,000 | 1,360 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,755,000 | 833 |
Other real estate owned | $3,218,000 | 874 |
Goodwill and other intangibles | $13,940,000 | 540 |
All other assets | $19,639,000 | 937 |
Life insurance assets | $503,000 | 3,446 |
Total liabilities and capital | $653,638,000 | 1,014 |
Total liabilities | $589,485,000 | 1,009 |
Total deposits | $475,752,000 | 1,091 |
Interest-bearing deposits | $425,159,000 | 1,052 |
Deposits held in domestic offices | $475,752,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,241,000 | 1,191 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $100,000,000 | 473 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,492,000 | 1,262 |
Total equity capital | $64,153,000 | 1,040 |
Total bank equity capital | $64,153,000 | 1,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $33,320,000 | 895 |
Undivided profits | $30,832,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,302,000 | 1,744 |
Earning assets | $589,685,000 | 1,032 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $661,363,500 | 990 |
Average Assets, quarterly | $661,363,500 | 990 |
Volatile liabilities | $178,852,000 | 790 |
Insider loans | $5,811,000 | 1,244 |
FHLB advances | $100,000,000 | 419 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $124,820,000 | 879 |
Tier 1 (core) risk-based capital | $53,285,000 | 1,169 |
Tier 2 risk-based capital | $3,900,000 | 1,345 |
Total risk weighted assets | $448,366,000 | 1,081 |
Total unused commitments | $124,820,000 | 879 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 182 | 918 |
Assets and Liabilities | ||
Total Assets: | $669,089,000 | 978 |
Cash and due from depository institutions | $17,147,000 | 918 |
Interest-bearing balances | $419,000 | 3,306 |
Securities | $90,597,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 925 |
Net loans & leases | $494,323,000 | 909 |
Loan loss allowance | $3,951,000 | 1,322 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,297,000 | 842 |
Other real estate owned | $3,237,000 | 918 |
Goodwill and other intangibles | $14,042,000 | 527 |
All other assets | $18,646,000 | 989 |
Life insurance assets | $496,000 | 3,430 |
Total liabilities and capital | $669,090,000 | 978 |
Total liabilities | $604,361,000 | 976 |
Total deposits | $471,074,000 | 1,079 |
Interest-bearing deposits | $415,473,000 | 1,055 |
Deposits held in domestic offices | $471,074,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,882,000 | 1,275 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $120,000,000 | 433 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,405,000 | 1,273 |
Total equity capital | $64,729,000 | 1,009 |
Total bank equity capital | $64,729,000 | 1,009 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $33,320,000 | 876 |
Undivided profits | $31,408,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,392,000 | 1,718 |
Earning assets | $603,139,000 | 990 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $658,597,800 | 957 |
Average Assets, quarterly | $668,995,000 | 968 |
Volatile liabilities | $292,496,000 | 584 |
Insider loans | $5,896,000 | 1,221 |
FHLB advances | $120,000,000 | 379 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $119,193,000 | 892 |
Tier 1 (core) risk-based capital | $54,106,000 | 1,125 |
Tier 2 risk-based capital | $3,951,000 | 1,314 |
Total risk weighted assets | $448,625,000 | 1,050 |
Total unused commitments | $119,193,000 | 892 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 184 | 919 |
Assets and Liabilities | ||
Total Assets: | $668,901,000 | 975 |
Cash and due from depository institutions | $15,080,000 | 919 |
Interest-bearing balances | $420,000 | 3,269 |
Securities | $99,441,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,357 |
Net loans & leases | $494,329,000 | 896 |
Loan loss allowance | $3,981,000 | 1,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,892,000 | 856 |
Other real estate owned | $3,262,000 | 919 |
Goodwill and other intangibles | $14,033,000 | 527 |
All other assets | $19,564,000 | 952 |
Life insurance assets | $490,000 | 3,410 |
Total liabilities and capital | $668,901,000 | 975 |
Total liabilities | $603,205,000 | 966 |
Total deposits | $468,352,000 | 1,071 |
Interest-bearing deposits | $413,945,000 | 1,047 |
Deposits held in domestic offices | $468,352,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,567,000 | 1,164 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $120,000,000 | 451 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,286,000 | 1,279 |
Total equity capital | $65,696,000 | 1,003 |
Total bank equity capital | $65,696,000 | 1,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $33,320,000 | 872 |
Undivided profits | $32,375,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,400,000 | 1,696 |
Earning assets | $604,490,000 | 982 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $655,975,000 | 969 |
Average Assets, quarterly | $669,353,000 | 965 |
Volatile liabilities | $293,811,000 | 596 |
Insider loans | $5,910,000 | 1,194 |
FHLB advances | $120,000,000 | 399 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $125,072,000 | 878 |
Tier 1 (core) risk-based capital | $54,587,000 | 1,126 |
Tier 2 risk-based capital | $3,981,000 | 1,291 |
Total risk weighted assets | $458,140,000 | 1,021 |
Total unused commitments | $125,072,000 | 879 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 187 | 912 |
Assets and Liabilities | ||
Total Assets: | $669,805,000 | 964 |
Cash and due from depository institutions | $19,242,000 | 912 |
Interest-bearing balances | $410,000 | 3,298 |
Securities | $98,285,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,199 |
Net loans & leases | $492,724,000 | 891 |
Loan loss allowance | $3,985,000 | 1,289 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,524,000 | 795 |
Other real estate owned | $1,933,000 | 912 |
Goodwill and other intangibles | $14,101,000 | 518 |
All other assets | $19,396,000 | 955 |
Life insurance assets | $484,000 | 3,390 |
Total liabilities and capital | $669,805,000 | 964 |
Total liabilities | $606,913,000 | 959 |
Total deposits | $456,379,000 | 1,084 |
Interest-bearing deposits | $396,530,000 | 1,074 |
Deposits held in domestic offices | $456,379,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,045,000 | 1,469 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $140,000,000 | 414 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,489,000 | 1,391 |
Total equity capital | $62,892,000 | 1,017 |
Total bank equity capital | $62,892,000 | 1,017 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $33,320,000 | 862 |
Undivided profits | $29,571,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,202,000 | 1,666 |
Earning assets | $602,019,000 | 981 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $651,666,330 | 971 |
Average Assets, quarterly | $652,882,000 | 976 |
Volatile liabilities | $300,578,000 | 581 |
Insider loans | $5,917,000 | 1,164 |
FHLB advances | $140,000,000 | 355 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $126,509,000 | 875 |
Tier 1 (core) risk-based capital | $53,126,000 | 1,129 |
Tier 2 risk-based capital | $3,985,000 | 1,276 |
Total risk weighted assets | $454,806,000 | 1,012 |
Total unused commitments | $126,509,000 | 876 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 172 | 974 |
Assets and Liabilities | ||
Total Assets: | $635,959,000 | 997 |
Cash and due from depository institutions | $13,990,000 | 974 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $102,032,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,911 |
Net loans & leases | $466,973,000 | 913 |
Loan loss allowance | $3,990,000 | 1,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,507,000 | 842 |
Other real estate owned | $1,943,000 | 974 |
Goodwill and other intangibles | $14,101,000 | 496 |
All other assets | $16,713,000 | 1,069 |
Life insurance assets | $479,000 | 3,351 |
Total liabilities and capital | $635,961,000 | 997 |
Total liabilities | $574,079,000 | 991 |
Total deposits | $454,422,000 | 1,070 |
Interest-bearing deposits | $397,888,000 | 1,039 |
Deposits held in domestic offices | $454,422,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,721,000 | 1,104 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $105,000,000 | 489 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,936,000 | 1,257 |
Total equity capital | $61,882,000 | 1,024 |
Total bank equity capital | $61,882,000 | 1,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $33,320,000 | 837 |
Undivided profits | $28,561,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,203,000 | 1,548 |
Earning assets | $577,002,000 | 1,001 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $642,597,000 | 979 |
Average Assets, quarterly | $642,597,000 | 979 |
Volatile liabilities | $282,064,000 | 579 |
Insider loans | $5,980,000 | 1,141 |
FHLB advances | $105,000,000 | 435 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $134,398,000 | 815 |
Tier 1 (core) risk-based capital | $51,468,000 | 1,142 |
Tier 2 risk-based capital | $3,990,000 | 1,252 |
Total risk weighted assets | $435,505,000 | 1,020 |
Total unused commitments | $134,398,000 | 815 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 172 | 959 |
Assets and Liabilities | ||
Total Assets: | $649,235,000 | 971 |
Cash and due from depository institutions | $16,346,000 | 959 |
Interest-bearing balances | $106,000 | 4,850 |
Securities | $112,665,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,369 |
Net loans & leases | $465,528,000 | 900 |
Loan loss allowance | $3,990,000 | 1,253 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,014,000 | 860 |
Other real estate owned | $1,954,000 | 959 |
Goodwill and other intangibles | $14,276,000 | 485 |
All other assets | $16,452,000 | 1,057 |
Life insurance assets | $474,000 | 305 |
Total liabilities and capital | $649,235,000 | 971 |
Total liabilities | $588,342,000 | 959 |
Total deposits | $469,551,000 | 1,028 |
Interest-bearing deposits | $406,901,000 | 994 |
Deposits held in domestic offices | $469,551,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,873,000 | 1,058 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000,000 | 531 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,918,000 | 789 |
Total equity capital | $60,893,000 | 1,015 |
Total bank equity capital | $60,893,000 | 1,015 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $33,320,000 | 812 |
Undivided profits | $27,572,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,283,000 | 1,507 |
Earning assets | $588,299,000 | 977 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $620,605,600 | 958 |
Average Assets, quarterly | $641,679,000 | 965 |
Volatile liabilities | $299,198,000 | 547 |
Insider loans | $5,936,000 | 1,132 |
FHLB advances | $100,000,000 | 464 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $118,873,000 | 875 |
Tier 1 (core) risk-based capital | $49,816,000 | 1,156 |
Tier 2 risk-based capital | $3,990,000 | 1,226 |
Total risk weighted assets | $440,575,000 | 1,004 |
Total unused commitments | $118,873,000 | 876 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 158 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $634,123,000 | 968 |
Cash and due from depository institutions | $15,802,000 | 1,042 |
Interest-bearing balances | $315,000 | 3,881 |
Securities | $109,575,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 2,578 |
Net loans & leases | $459,986,000 | 895 |
Loan loss allowance | $3,993,000 | 1,231 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,297,000 | 749 |
Other real estate owned | $351,000 | 1,042 |
Goodwill and other intangibles | $14,179,000 | 464 |
All other assets | $16,736,000 | 1,028 |
Life insurance assets | $468,000 | 295 |
Total liabilities and capital | $634,127,000 | 968 |
Total liabilities | $572,297,000 | 967 |
Total deposits | $469,671,000 | 999 |
Interest-bearing deposits | $412,292,000 | 957 |
Deposits held in domestic offices | $469,671,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,492,000 | 1,246 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $90,000,000 | 573 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,134,000 | 1,155 |
Total equity capital | $61,830,000 | 983 |
Total bank equity capital | $61,830,000 | 983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $33,320,000 | 786 |
Undivided profits | $28,509,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,224,000 | 1,476 |
Earning assets | $574,073,000 | 983 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $613,448,250 | 965 |
Average Assets, quarterly | $630,750,000 | 966 |
Volatile liabilities | $276,357,000 | 558 |
Insider loans | $5,945,000 | 1,092 |
FHLB advances | $90,000,000 | 509 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $130,033,000 | 812 |
Tier 1 (core) risk-based capital | $50,620,000 | 1,122 |
Tier 2 risk-based capital | $3,993,000 | 1,193 |
Total risk weighted assets | $424,403,000 | 1,013 |
Total unused commitments | $130,033,000 | 814 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 169 | 964 |
Assets and Liabilities | ||
Total Assets: | $627,377,000 | 953 |
Cash and due from depository institutions | $16,412,000 | 964 |
Interest-bearing balances | $37,000 | 5,860 |
Securities | $117,083,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,237 |
Net loans & leases | $446,361,000 | 900 |
Loan loss allowance | $4,002,000 | 1,205 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,476,000 | 874 |
Other real estate owned | $353,000 | 964 |
Goodwill and other intangibles | $14,225,000 | 450 |
All other assets | $16,867,000 | 994 |
Life insurance assets | $463,000 | 293 |
Total liabilities and capital | $627,378,000 | 953 |
Total liabilities | $566,591,000 | 949 |
Total deposits | $453,444,000 | 1,004 |
Interest-bearing deposits | $397,631,000 | 965 |
Deposits held in domestic offices | $453,444,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,771,000 | 961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,000,000 | 560 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,376,000 | 1,032 |
Total equity capital | $60,787,000 | 977 |
Total bank equity capital | $60,787,000 | 977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $33,320,000 | 767 |
Undivided profits | $27,466,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,273,000 | 1,300 |
Earning assets | $568,081,000 | 966 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $606,556,670 | 956 |
Average Assets, quarterly | $612,520,500 | 964 |
Volatile liabilities | $276,968,000 | 545 |
Insider loans | $5,960,000 | 1,053 |
FHLB advances | $95,000,000 | 489 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $123,807,000 | 822 |
Tier 1 (core) risk-based capital | $48,877,000 | 1,121 |
Tier 2 risk-based capital | $4,002,000 | 1,167 |
Total risk weighted assets | $420,850,000 | 987 |
Total unused commitments | $123,807,000 | 823 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $597,664,000 | 980 |
Cash and due from depository institutions | $12,617,000 | 1,004 |
Interest-bearing balances | $328,000 | 3,830 |
Securities | $117,507,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,171 |
Net loans & leases | $420,862,000 | 932 |
Loan loss allowance | $3,998,000 | 1,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,041,000 | 906 |
Other real estate owned | $355,000 | 1,004 |
Goodwill and other intangibles | $14,283,000 | 438 |
All other assets | $15,599,000 | 1,045 |
Life insurance assets | $516,000 | 287 |
Total liabilities and capital | $597,664,000 | 980 |
Total liabilities | $539,137,000 | 978 |
Total deposits | $434,250,000 | 1,042 |
Interest-bearing deposits | $379,523,000 | 1,002 |
Deposits held in domestic offices | $434,250,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,817,000 | 1,104 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,000,000 | 572 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,070,000 | 923 |
Total equity capital | $58,527,000 | 992 |
Total bank equity capital | $58,527,000 | 992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $33,320,000 | 749 |
Undivided profits | $25,206,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,144,000 | 1,348 |
Earning assets | $544,097,000 | 980 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $596,146,500 | 968 |
Average Assets, quarterly | $596,146,500 | 968 |
Volatile liabilities | $252,773,000 | 556 |
Insider loans | $3,978,000 | 1,562 |
FHLB advances | $90,000,000 | 504 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $105,900,000 | 913 |
Tier 1 (core) risk-based capital | $47,322,000 | 1,145 |
Tier 2 risk-based capital | $3,998,000 | 1,149 |
Total risk weighted assets | $384,948,000 | 1,073 |
Total unused commitments | $105,900,000 | 914 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $594,629,000 | 979 |
Cash and due from depository institutions | $13,244,000 | 1,035 |
Interest-bearing balances | $206,000 | 4,310 |
Securities | $117,601,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,405 |
Net loans & leases | $415,194,000 | 939 |
Loan loss allowance | $4,013,000 | 1,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,611,000 | 928 |
Other real estate owned | $357,000 | 1,035 |
Goodwill and other intangibles | $14,421,000 | 431 |
All other assets | $14,901,000 | 1,060 |
Life insurance assets | $467,000 | 289 |
Total liabilities and capital | $594,629,000 | 979 |
Total liabilities | $536,550,000 | 972 |
Total deposits | $443,094,000 | 993 |
Interest-bearing deposits | $388,805,000 | 964 |
Deposits held in domestic offices | $443,094,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,648,000 | 963 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $75,000,000 | 670 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,808,000 | 937 |
Total equity capital | $58,079,000 | 1,003 |
Total bank equity capital | $58,079,000 | 1,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $33,320,000 | 745 |
Undivided profits | $24,758,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,938,000 | 1,492 |
Earning assets | $541,301,000 | 985 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $575,178,600 | 956 |
Average Assets, quarterly | $594,817,000 | 963 |
Volatile liabilities | $251,790,000 | 553 |
Insider loans | $3,978,000 | 1,533 |
FHLB advances | $75,000,000 | 593 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $83,479,000 | 1,053 |
Tier 1 (core) risk-based capital | $45,812,000 | 1,161 |
Tier 2 risk-based capital | $4,013,000 | 1,133 |
Total risk weighted assets | $380,903,000 | 1,072 |
Total unused commitments | $83,479,000 | 1,053 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $595,005,000 | 953 |
Cash and due from depository institutions | $12,356,000 | 1,064 |
Interest-bearing balances | $50,000 | 5,779 |
Securities | $130,589,000 | 977 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,225 |
Net loans & leases | $406,574,000 | 922 |
Loan loss allowance | $3,981,000 | 1,179 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,604,000 | 914 |
Other real estate owned | $515,000 | 1,064 |
Goodwill and other intangibles | $14,507,000 | 420 |
All other assets | $15,210,000 | 1,015 |
Life insurance assets | $454,000 | 282 |
Total liabilities and capital | $595,005,000 | 953 |
Total liabilities | $538,247,000 | 950 |
Total deposits | $439,431,000 | 979 |
Interest-bearing deposits | $386,257,000 | 956 |
Deposits held in domestic offices | $439,431,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,080,000 | 1,121 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $85,000,000 | 606 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,736,000 | 1,165 |
Total equity capital | $56,758,000 | 1,012 |
Total bank equity capital | $56,758,000 | 1,012 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $33,320,000 | 721 |
Undivided profits | $23,437,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,224,000 | 1,274 |
Earning assets | $541,863,000 | 957 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $570,316,000 | 962 |
Average Assets, quarterly | $599,094,000 | 937 |
Volatile liabilities | $260,388,000 | 525 |
Insider loans | $3,934,000 | 1,486 |
FHLB advances | $85,000,000 | 530 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $145,957,000 | 696 |
Tier 1 (core) risk-based capital | $44,323,000 | 1,190 |
Tier 2 risk-based capital | $3,981,000 | 1,126 |
Total risk weighted assets | $402,193,000 | 982 |
Total unused commitments | $145,957,000 | 698 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 157 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $603,183,000 | 926 |
Cash and due from depository institutions | $14,856,000 | 1,048 |
Interest-bearing balances | $41,000 | 5,942 |
Securities | $149,022,000 | 876 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,673 |
Net loans & leases | $395,747,000 | 926 |
Loan loss allowance | $3,934,000 | 1,179 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,703,000 | 874 |
Other real estate owned | $518,000 | 1,048 |
Goodwill and other intangibles | $14,512,000 | 410 |
All other assets | $14,525,000 | 1,068 |
Life insurance assets | $520,000 | 276 |
Total liabilities and capital | $603,183,000 | 926 |
Total liabilities | $549,619,000 | 915 |
Total deposits | $458,181,000 | 924 |
Interest-bearing deposits | $402,931,000 | 892 |
Deposits held in domestic offices | $458,181,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,608,000 | 816 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,000,000 | 698 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,830,000 | 1,063 |
Total equity capital | $53,564,000 | 1,024 |
Total bank equity capital | $53,564,000 | 1,024 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $33,320,000 | 702 |
Undivided profits | $20,243,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,156,000 | 1,239 |
Earning assets | $548,110,000 | 930 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $562,086,330 | 964 |
Average Assets, quarterly | $580,567,500 | 949 |
Volatile liabilities | $259,226,000 | 515 |
Insider loans | $4,104,000 | 1,403 |
FHLB advances | $70,000,000 | 620 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $152,951,000 | 648 |
Tier 1 (core) risk-based capital | $42,526,000 | 1,219 |
Tier 2 risk-based capital | $3,934,000 | 1,123 |
Total risk weighted assets | $409,301,000 | 954 |
Total unused commitments | $152,951,000 | 648 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 151 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $557,952,000 | 986 |
Cash and due from depository institutions | $10,121,000 | 1,094 |
Interest-bearing balances | $90,000 | 5,541 |
Securities | $141,778,000 | 925 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,746 |
Net loans & leases | $366,666,000 | 982 |
Loan loss allowance | $3,916,000 | 1,175 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,745,000 | 847 |
Other real estate owned | $522,000 | 1,094 |
Goodwill and other intangibles | $14,453,000 | 401 |
All other assets | $13,657,000 | 1,074 |
Life insurance assets | $515,000 | 274 |
Total liabilities and capital | $557,952,000 | 986 |
Total liabilities | $504,125,000 | 987 |
Total deposits | $443,081,000 | 958 |
Interest-bearing deposits | $398,013,000 | 912 |
Deposits held in domestic offices | $443,081,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,491,000 | 1,250 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,000,000 | 866 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,553,000 | 869 |
Total equity capital | $53,827,000 | 1,041 |
Total bank equity capital | $53,827,000 | 1,041 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $33,320,000 | 693 |
Undivided profits | $20,506,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,133,000 | 1,231 |
Earning assets | $508,544,000 | 992 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $541,538,000 | 1,013 |
Average Assets, quarterly | $541,538,000 | 1,013 |
Volatile liabilities | $221,869,000 | 579 |
Insider loans | $3,876,000 | 1,470 |
FHLB advances | $48,000,000 | 786 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $154,065,000 | 624 |
Tier 1 (core) risk-based capital | $40,701,000 | 1,258 |
Tier 2 risk-based capital | $3,916,000 | 1,118 |
Total risk weighted assets | $353,213,000 | 1,078 |
Total unused commitments | $154,065,000 | 626 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $525,124,000 | 1,055 |
Cash and due from depository institutions | $12,115,000 | 1,057 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $123,066,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $6,418,000 | 1,858 |
Net loans & leases | $345,937,000 | 1,041 |
Loan loss allowance | $3,891,000 | 1,183 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,671,000 | 852 |
Other real estate owned | $525,000 | 1,057 |
Goodwill and other intangibles | $14,474,000 | 403 |
All other assets | $11,918,000 | 1,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $525,123,000 | 1,055 |
Total liabilities | $473,888,000 | 1,056 |
Total deposits | $435,839,000 | 977 |
Interest-bearing deposits | $395,744,000 | 919 |
Deposits held in domestic offices | $435,839,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,364,000 | 981 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,685,000 | 1,171 |
Total equity capital | $51,235,000 | 1,075 |
Total bank equity capital | $51,235,000 | 1,075 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $33,320,000 | 690 |
Undivided profits | $17,914,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,741,000 | 1,649 |
Earning assets | $475,459,000 | 1,064 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $503,180,400 | 1,068 |
Average Assets, quarterly | $519,943,500 | 1,059 |
Volatile liabilities | $180,411,000 | 668 |
Insider loans | $3,332,000 | 1,683 |
FHLB advances | $22,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $61,233,000 | 1,238 |
Tier 1 (core) risk-based capital | $38,778,000 | 1,309 |
Tier 2 risk-based capital | $3,929,000 | 1,120 |
Total risk weighted assets | $326,167,000 | 1,159 |
Total unused commitments | $61,233,000 | 1,240 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 155 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $514,763,000 | 1,084 |
Cash and due from depository institutions | $18,166,000 | 1,079 |
Interest-bearing balances | $65,000 | 5,765 |
Securities | $113,388,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,529 |
Net loans & leases | $345,015,000 | 1,033 |
Loan loss allowance | $3,879,000 | 1,198 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,886,000 | 828 |
Other real estate owned | $327,000 | 1,079 |
Goodwill and other intangibles | $14,363,000 | 404 |
All other assets | $12,562,000 | 1,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,765,000 | 1,084 |
Total liabilities | $462,939,000 | 1,094 |
Total deposits | $442,208,000 | 978 |
Interest-bearing deposits | $442,208,000 | 854 |
Deposits held in domestic offices | $442,208,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,740,000 | 1,124 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,991,000 | 1,160 |
Total equity capital | $51,826,000 | 1,070 |
Total bank equity capital | $51,826,000 | 1,070 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $33,320,000 | 696 |
Undivided profits | $18,505,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,904,000 | 1,571 |
Earning assets | $458,524,000 | 1,115 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $497,694,500 | 1,098 |
Average Assets, quarterly | $504,883,000 | 1,105 |
Volatile liabilities | $166,814,000 | 706 |
Insider loans | $3,295,000 | 1,697 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $88,148,000 | 952 |
Tier 1 (core) risk-based capital | $39,181,000 | 1,309 |
Tier 2 risk-based capital | $3,879,000 | 1,132 |
Total risk weighted assets | $330,382,000 | 1,150 |
Total unused commitments | $88,148,000 | 953 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 165 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $495,003,000 | 1,129 |
Cash and due from depository institutions | $18,815,000 | 1,008 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $109,488,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 3,955 |
Net loans & leases | $329,090,000 | 1,074 |
Loan loss allowance | $3,846,000 | 1,195 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,043,000 | 799 |
Other real estate owned | $390,000 | 1,008 |
Goodwill and other intangibles | $13,858,000 | 389 |
All other assets | $9,203,000 | 1,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,003,000 | 1,129 |
Total liabilities | $444,693,000 | 1,133 |
Total deposits | $433,064,000 | 993 |
Interest-bearing deposits | $400,875,000 | 922 |
Deposits held in domestic offices | $433,064,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,853,000 | 1,198 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,776,000 | 1,242 |
Total equity capital | $50,310,000 | 1,083 |
Total bank equity capital | $50,310,000 | 1,083 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $33,320,000 | 686 |
Undivided profits | $16,989,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,104,000 | 2,756 |
Earning assets | $441,701,000 | 1,152 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $492,005,000 | 1,104 |
Average Assets, quarterly | $490,207,000 | 1,125 |
Volatile liabilities | $146,474,000 | 773 |
Insider loans | $3,035,000 | 1,815 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $119,465,000 | 750 |
Tier 1 (core) risk-based capital | $37,205,000 | 1,345 |
Tier 2 risk-based capital | $3,846,000 | 1,101 |
Total risk weighted assets | $309,264,000 | 1,212 |
Total unused commitments | $119,465,000 | 755 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 154 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $485,411,000 | 1,128 |
Cash and due from depository institutions | $14,646,000 | 1,078 |
Interest-bearing balances | $74,000 | 5,618 |
Securities | $106,357,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 5,881 |
Net loans & leases | $328,009,000 | 1,060 |
Loan loss allowance | $3,820,000 | 1,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,143,000 | 778 |
Other real estate owned | $392,000 | 1,078 |
Goodwill and other intangibles | $13,958,000 | 377 |
All other assets | $9,545,000 | 1,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,411,000 | 1,128 |
Total liabilities | $437,445,000 | 1,134 |
Total deposits | $423,653,000 | 985 |
Interest-bearing deposits | $389,549,000 | 947 |
Deposits held in domestic offices | $423,653,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,919,000 | 1,007 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,873,000 | 1,231 |
Total equity capital | $47,966,000 | 1,115 |
Total bank equity capital | $47,966,000 | 1,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $33,319,000 | 675 |
Undivided profits | $14,646,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,167,000 | 2,611 |
Earning assets | $435,801,000 | 1,154 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $490,506,000 | 1,105 |
Average Assets, quarterly | $490,506,000 | 1,105 |
Volatile liabilities | $141,046,000 | 766 |
Insider loans | $6,735,000 | 759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $87,306,000 | 907 |
Tier 1 (core) risk-based capital | $35,410,000 | 1,394 |
Tier 2 risk-based capital | $3,820,000 | 1,097 |
Total risk weighted assets | $312,929,000 | 1,167 |
Total unused commitments | $87,306,000 | 914 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 157 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $495,601,000 | 1,084 |
Cash and due from depository institutions | $21,365,000 | 1,049 |
Interest-bearing balances | $104,000 | 5,090 |
Securities | $84,518,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $32,023,000 | 440 |
Net loans & leases | $322,699,000 | 1,060 |
Loan loss allowance | $3,847,000 | 1,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,082,000 | 774 |
Other real estate owned | $495,000 | 1,049 |
Goodwill and other intangibles | $13,813,000 | 369 |
All other assets | $9,606,000 | 1,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,601,000 | 1,084 |
Total liabilities | $449,274,000 | 1,087 |
Total deposits | $437,744,000 | 947 |
Interest-bearing deposits | $437,744,000 | 827 |
Deposits held in domestic offices | $437,744,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,592,000 | 1,124 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,938,000 | 1,511 |
Total equity capital | $46,327,000 | 1,130 |
Total bank equity capital | $46,327,000 | 1,130 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $33,319,000 | 658 |
Undivided profits | $13,007,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,198,000 | 2,684 |
Earning assets | $439,344,000 | 1,125 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $488,010,200 | 1,052 |
Average Assets, quarterly | $487,048,000 | 1,099 |
Volatile liabilities | $159,007,000 | 722 |
Insider loans | $3,328,000 | 1,595 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $85,301,000 | 893 |
Tier 1 (core) risk-based capital | $33,918,000 | 1,429 |
Tier 2 risk-based capital | $3,761,000 | 1,093 |
Total risk weighted assets | $300,793,000 | 1,199 |
Total unused commitments | $85,301,000 | 893 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 168 | 964 |
Assets and Liabilities | ||
Total Assets: | $492,170,000 | 1,040 |
Cash and due from depository institutions | $22,270,000 | 964 |
Interest-bearing balances | $93,000 | 5,342 |
Securities | $56,303,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $33,938,000 | 432 |
Net loans & leases | $345,005,000 | 961 |
Loan loss allowance | $4,113,000 | 1,014 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,532,000 | 721 |
Other real estate owned | $590,000 | 964 |
Goodwill and other intangibles | $13,543,000 | 353 |
All other assets | $8,989,000 | 1,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,170,000 | 1,040 |
Total liabilities | $448,737,000 | 1,036 |
Total deposits | $428,040,000 | 915 |
Interest-bearing deposits | $397,203,000 | 870 |
Deposits held in domestic offices | $428,040,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,054,000 | 764 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,643,000 | 2,366 |
Total equity capital | $43,433,000 | 1,131 |
Total bank equity capital | $43,433,000 | 1,131 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $34,319,000 | 634 |
Undivided profits | $9,113,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,078,000 | 1,000 |
Earning assets | $435,339,000 | 1,069 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $476,227,600 | 1,021 |
Average Assets, quarterly | $492,305,000 | 1,016 |
Volatile liabilities | $167,772,000 | 665 |
Insider loans | $1,266,000 | 3,353 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $56,103,000 | 1,157 |
Tier 1 (core) risk-based capital | $32,171,000 | 1,432 |
Tier 2 risk-based capital | $4,060,000 | 972 |
Total risk weighted assets | $322,255,000 | 1,066 |
Total unused commitments | $58,103,000 | 1,134 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 170 | 928 |
Assets and Liabilities | ||
Total Assets: | $461,750,000 | 1,055 |
Cash and due from depository institutions | $16,263,000 | 928 |
Interest-bearing balances | $82,000 | 5,018 |
Securities | $48,344,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $11,757,000 | 1,024 |
Net loans & leases | $350,040,000 | 914 |
Loan loss allowance | $4,303,000 | 956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,087,000 | 784 |
Other real estate owned | $546,000 | 928 |
Goodwill and other intangibles | $13,960,000 | 334 |
All other assets | $10,753,000 | 949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $461,749,000 | 1,055 |
Total liabilities | $421,072,000 | 1,047 |
Total deposits | $397,372,000 | 964 |
Interest-bearing deposits | $372,883,000 | 895 |
Deposits held in domestic offices | $397,372,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,182,000 | 976 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,518,000 | 2,567 |
Total equity capital | $40,677,000 | 1,156 |
Total bank equity capital | $40,677,000 | 1,156 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $34,320,000 | 594 |
Undivided profits | $6,356,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,669,000 | 1,529 |
Earning assets | $410,223,000 | 1,086 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $461,464,400 | 1,016 |
Average Assets, quarterly | $460,819,500 | 1,046 |
Volatile liabilities | $124,751,000 | 838 |
Insider loans | $1,282,000 | 3,260 |
FHLB advances | $10,000,000 | 475 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $52,808,000 | 1,129 |
Tier 1 (core) risk-based capital | $29,631,000 | 1,483 |
Tier 2 risk-based capital | $3,584,000 | 1,060 |
Total risk weighted assets | $285,967,000 | 1,146 |
Total unused commitments | $52,808,000 | 1,130 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 172 | 957 |
Assets and Liabilities | ||
Total Assets: | $462,378,000 | 1,037 |
Cash and due from depository institutions | $23,021,000 | 957 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $57,642,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $346,358,000 | 920 |
Loan loss allowance | $4,111,000 | 954 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,029,000 | 792 |
Other real estate owned | $736,000 | 957 |
Goodwill and other intangibles | $15,181,000 | 303 |
All other assets | $9,411,000 | 1,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $462,376,000 | 1,037 |
Total liabilities | $419,446,000 | 1,037 |
Total deposits | $369,714,000 | 1,014 |
Interest-bearing deposits | $346,651,000 | 948 |
Deposits held in domestic offices | $369,714,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,038,000 | 983 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,446,000 | 949 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,248,000 | 2,716 |
Total equity capital | $42,930,000 | 1,048 |
Total bank equity capital | $42,930,000 | 1,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $34,319,000 | 595 |
Undivided profits | $8,610,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,433,000 | 1,515 |
Earning assets | $404,011,000 | 1,086 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $357,199,800 | 1,257 |
Average Assets, quarterly | $407,520,000 | 1,150 |
Volatile liabilities | $138,023,000 | 785 |
Insider loans | $1,041,000 | 3,654 |
FHLB advances | $34,446,000 | 278 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $46,753,000 | 1,258 |
Tier 1 (core) risk-based capital | $30,958,000 | 1,395 |
Tier 2 risk-based capital | $3,540,000 | 1,026 |
Total risk weighted assets | $289,414,000 | 1,096 |
Total unused commitments | $46,753,000 | 1,261 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 121 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $323,736,000 | 1,407 |
Cash and due from depository institutions | $8,723,000 | 1,389 |
Interest-bearing balances | $74,000 | 5,311 |
Securities | $52,233,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $7,583,000 | 2,275 |
Net loans & leases | $236,097,000 | 1,195 |
Loan loss allowance | $2,731,000 | 1,340 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,416,000 | 884 |
Other real estate owned | $1,202,000 | 1,389 |
Goodwill and other intangibles | $4,109,000 | 666 |
All other assets | $5,373,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,735,000 | 1,407 |
Total liabilities | $296,756,000 | 1,382 |
Total deposits | $283,148,000 | 1,302 |
Interest-bearing deposits | $266,289,000 | 1,197 |
Deposits held in domestic offices | $283,148,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,849,000 | 1,420 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,759,000 | 2,210 |
Total equity capital | $26,979,000 | 1,657 |
Total bank equity capital | $26,979,000 | 1,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $19,319,000 | 897 |
Undivided profits | $7,660,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $997,000 | 2,231 |
Earning assets | $295,987,000 | 1,412 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $323,290,800 | 1,338 |
Average Assets, quarterly | $326,784,500 | 1,372 |
Volatile liabilities | $71,099,000 | 1,063 |
Insider loans | $870,000 | 3,895 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,680,000 | 1,490 |
Tier 1 (core) risk-based capital | $23,398,000 | 1,788 |
Tier 2 risk-based capital | $2,432,000 | 1,359 |
Total risk weighted assets | $194,553,000 | 1,480 |
Total unused commitments | $34,680,000 | 1,496 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 120 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $317,974,000 | 1,447 |
Cash and due from depository institutions | $9,070,000 | 1,473 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $30,434,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,147 |
Net loans & leases | $255,735,000 | 1,162 |
Loan loss allowance | $2,784,000 | 1,336 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,964,000 | 937 |
Other real estate owned | $1,278,000 | 1,473 |
Goodwill and other intangibles | $3,816,000 | 665 |
All other assets | $5,567,000 | 1,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,974,000 | 1,447 |
Total liabilities | $293,833,000 | 1,419 |
Total deposits | $272,767,000 | 1,362 |
Interest-bearing deposits | $256,243,000 | 1,269 |
Deposits held in domestic offices | $272,767,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,939,000 | 987 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,127,000 | 1,916 |
Total equity capital | $24,141,000 | 1,851 |
Total bank equity capital | $24,141,000 | 1,851 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $19,238,000 | 904 |
Undivided profits | $4,902,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,135,000 | 1,984 |
Earning assets | $290,315,000 | 1,461 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $306,003,000 | 1,425 |
Average Assets, quarterly | $318,656,000 | 1,427 |
Volatile liabilities | $70,044,000 | 1,099 |
Insider loans | $1,215,000 | 3,091 |
FHLB advances | $10,546,000 | 410 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $29,138,000 | 1,607 |
Tier 1 (core) risk-based capital | $20,341,000 | 2,089 |
Tier 2 risk-based capital | $2,287,000 | 1,356 |
Total risk weighted assets | $182,494,000 | 1,540 |
Total unused commitments | $29,138,000 | 1,610 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $264,385,000 | 1,759 |
Cash and due from depository institutions | $5,822,000 | 2,152 |
Interest-bearing balances | $32,000 | 5,683 |
Securities | $25,737,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $5,134,000 | 2,521 |
Net loans & leases | $216,728,000 | 1,377 |
Loan loss allowance | $2,137,000 | 1,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,104,000 | 1,551 |
Other real estate owned | $1,323,000 | 2,152 |
Goodwill and other intangibles | $103,000 | 2,490 |
All other assets | $4,434,000 | 1,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,386,000 | 1,759 |
Total liabilities | $246,530,000 | 1,695 |
Total deposits | $215,365,000 | 1,786 |
Interest-bearing deposits | $204,291,000 | 1,636 |
Deposits held in domestic offices | $215,365,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $28,842,000 | 780 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,323,000 | 1,802 |
Total equity capital | $17,856,000 | 2,515 |
Total bank equity capital | $17,856,000 | 2,515 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $13,031,000 | 1,286 |
Undivided profits | $4,824,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $958,000 | 2,355 |
Earning assets | $247,631,000 | 1,718 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $259,594,400 | 1,721 |
Average Assets, quarterly | $264,201,500 | 1,741 |
Volatile liabilities | $65,050,000 | 1,156 |
Insider loans | $990,000 | 3,691 |
FHLB advances | $20,174,000 | 328 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,271,000 | 2,289 |
Tier 1 (core) risk-based capital | $17,862,000 | 2,429 |
Tier 2 risk-based capital | $1,785,000 | 1,754 |
Total risk weighted assets | $151,207,000 | 1,870 |
Total unused commitments | $17,271,000 | 2,304 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 95 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $258,384,000 | 1,821 |
Cash and due from depository institutions | $7,462,000 | 2,026 |
Interest-bearing balances | $187,000 | 4,433 |
Securities | $26,553,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 3,957 |
Net loans & leases | $208,451,000 | 1,416 |
Loan loss allowance | $1,869,000 | 2,058 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $41,000 | 11,642 |
Other real estate owned | $984,000 | 2,026 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $11,444,000 | 849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,385,000 | 1,821 |
Total liabilities | $239,929,000 | 1,772 |
Total deposits | $201,549,000 | 1,946 |
Interest-bearing deposits | $189,920,000 | 1,782 |
Deposits held in domestic offices | $201,549,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,337,000 | 635 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,043,000 | 2,065 |
Total equity capital | $18,456,000 | 2,411 |
Total bank equity capital | $18,456,000 | 2,411 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $13,031,000 | 1,283 |
Undivided profits | $5,424,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $985,000 | 2,343 |
Earning assets | $238,640,000 | 1,802 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $244,434,200 | 1,851 |
Average Assets, quarterly | $253,174,500 | 1,842 |
Volatile liabilities | $69,513,000 | 1,032 |
Insider loans | $1,123,000 | 3,433 |
FHLB advances | $26,936,000 | 252 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,676,000 | 2,470 |
Tier 1 (core) risk-based capital | $18,262,000 | 2,341 |
Tier 2 risk-based capital | $1,241,000 | 2,405 |
Total risk weighted assets | $147,809,000 | 1,892 |
Total unused commitments | $14,676,000 | 2,483 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 99 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $233,590,000 | 1,970 |
Cash and due from depository institutions | $7,147,000 | 2,029 |
Interest-bearing balances | $21,000 | 6,463 |
Securities | $19,021,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 5,349 |
Net loans & leases | $195,545,000 | 1,446 |
Loan loss allowance | $2,754,000 | 1,496 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $53,000 | 12,124 |
Other real estate owned | $1,505,000 | 2,029 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,263,000 | 1,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,590,000 | 1,970 |
Total liabilities | $216,218,000 | 1,938 |
Total deposits | $195,631,000 | 1,972 |
Interest-bearing deposits | $183,823,000 | 1,804 |
Deposits held in domestic offices | $195,631,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,808,000 | 925 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,779,000 | 1,973 |
Total equity capital | $17,372,000 | 2,347 |
Total bank equity capital | $17,372,000 | 2,347 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $13,031,000 | 1,215 |
Undivided profits | $4,340,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $704,000 | 2,902 |
Earning assets | $215,643,000 | 1,954 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $219,747,000 | 2,050 |
Average Assets, quarterly | $230,626,000 | 1,983 |
Volatile liabilities | $50,229,000 | 1,253 |
Insider loans | $1,041,000 | 3,600 |
FHLB advances | $15,210,000 | 387 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,684,000 | 2,107 |
Tier 1 (core) risk-based capital | $17,768,000 | 2,301 |
Tier 2 risk-based capital | $1,709,000 | 1,813 |
Total risk weighted assets | $140,275,000 | 1,959 |
Total unused commitments | $17,684,000 | 2,118 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 84 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $207,233,000 | 2,244 |
Cash and due from depository institutions | $5,560,000 | 2,493 |
Interest-bearing balances | $14,000 | 7,373 |
Securities | $16,780,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 7,262 |
Net loans & leases | $173,352,000 | 1,589 |
Loan loss allowance | $2,381,000 | 1,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $44,000 | 12,841 |
Other real estate owned | $1,854,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,424,000 | 1,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,233,000 | 2,244 |
Total liabilities | $190,140,000 | 2,243 |
Total deposits | $177,478,000 | 2,240 |
Interest-bearing deposits | $168,778,000 | 2,041 |
Deposits held in domestic offices | $177,478,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,026,000 | 1,077 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,636,000 | 1,469 |
Total equity capital | $17,093,000 | 2,368 |
Total bank equity capital | $17,093,000 | 2,368 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $13,031,000 | 1,155 |
Undivided profits | $4,061,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $661,000 | 2,728 |
Earning assets | $191,365,000 | 2,230 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $206,793,000 | 2,180 |
Average Assets, quarterly | $206,671,500 | 2,231 |
Volatile liabilities | $34,563,000 | 1,577 |
Insider loans | $1,120,000 | 3,438 |
FHLB advances | $5,441,000 | 502 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,509,000 | 1,815 |
Tier 1 (core) risk-based capital | $16,997,000 | 2,319 |
Tier 2 risk-based capital | $1,624,000 | 1,891 |
Total risk weighted assets | $129,795,000 | 2,063 |
Total unused commitments | $21,509,000 | 1,835 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $208,879,000 | 2,264 |
Cash and due from depository institutions | $5,587,000 | 2,639 |
Interest-bearing balances | $18,000 | 7,833 |
Securities | $22,354,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $483,000 | 10,200 |
Net loans & leases | $168,408,000 | 1,673 |
Loan loss allowance | $2,060,000 | 2,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $58,000 | 13,269 |
Other real estate owned | $2,697,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $9,292,000 | 1,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,879,000 | 2,264 |
Total liabilities | $192,971,000 | 2,242 |
Total deposits | $183,107,000 | 2,255 |
Interest-bearing deposits | $174,746,000 | 2,054 |
Deposits held in domestic offices | $183,107,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,818,000 | 1,144 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,046,000 | 1,356 |
Total equity capital | $15,908,000 | 2,396 |
Total bank equity capital | $15,908,000 | 2,396 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $13,031,000 | 1,120 |
Undivided profits | $2,876,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $766,000 | 2,593 |
Earning assets | $191,263,000 | 2,258 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $205,793,800 | 2,253 |
Average Assets, quarterly | $208,749,500 | 2,251 |
Volatile liabilities | $29,806,000 | 1,719 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,000,000 | 574 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,487,000 | 2,269 |
Tier 1 (core) risk-based capital | $15,839,000 | 2,352 |
Tier 2 risk-based capital | $1,568,000 | 1,984 |
Total risk weighted assets | $125,215,000 | 2,202 |
Total unused commitments | $14,487,000 | 2,287 |
Derivatives | $0 | 651 |