Home > Mahopac Bank > Assets and Liabilities
Mahopac Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 113 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $1,551,206,000 | 694 |
Cash and due from depository institutions | $12,867,000 | 1,228 |
Interest-bearing balances | $6,904,000 | 3,700 |
Securities | $380,084,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,086,670,000 | 614 |
Loan loss allowance | $9,067,000 | 895 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,012,000 | 617 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $23,750,000 | 370 |
All other assets | $25,823,000 | 958 |
Life insurance assets | $9,656,000 | 1,155 |
Total liabilities and capital | $1,551,206,000 | 694 |
Total liabilities | $1,404,509,000 | 690 |
Total deposits | $1,323,430,000 | 694 |
Interest-bearing deposits | $806,905,000 | 797 |
Deposits held in domestic offices | $1,323,430,000 | 693 |
% insured | 56.29% | 4,196 |
Federal funds purchased & repurchase agreements | $33,000,000 | 273 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,079,000 | 528 |
Total equity capital | $146,697,000 | 756 |
Total bank equity capital | $146,638,000 | 756 |
Perpetual preferred stock | $0 | 69 |
Common stock | $213,000 | 2,999 |
Surplus | $73,639,000 | 588 |
Undivided profits | $72,786,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,069,000 | 821 |
Earning assets | $1,473,658,000 | 688 |
Long-term assets (5+ years) | $803,941,000 | 509 |
Average Assets, year-to-date | $1,576,637,000 | 655 |
Average Assets, quarterly | $1,607,556,000 | 668 |
Volatile liabilities | $52,326,000 | 930 |
Insider loans | $562,000 | 3,072 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $185,201,000 | 794 |
Tier 1 (core) risk-based capital | $126,718,000 | 814 |
Tier 2 risk-based capital | $9,529,000 | 671 |
Total risk weighted assets | $1,072,850,000 | 582 |
Total unused commitments | $185,201,000 | 794 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $1,663,906,000 | 656 |
Cash and due from depository institutions | $146,275,000 | 1,254 |
Interest-bearing balances | $111,166,000 | 975 |
Securities | $368,782,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,077,297,000 | 623 |
Loan loss allowance | $9,919,000 | 832 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,265,000 | 618 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $23,762,000 | 370 |
All other assets | $25,525,000 | 974 |
Life insurance assets | $9,593,000 | 1,145 |
Total liabilities and capital | $1,663,906,000 | 656 |
Total liabilities | $1,514,524,000 | 643 |
Total deposits | $1,465,877,000 | 631 |
Interest-bearing deposits | $942,648,000 | 683 |
Deposits held in domestic offices | $1,465,877,000 | 628 |
% insured | 59.09% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,647,000 | 539 |
Total equity capital | $149,382,000 | 754 |
Total bank equity capital | $149,319,000 | 754 |
Perpetual preferred stock | $0 | 73 |
Common stock | $213,000 | 3,060 |
Surplus | $73,508,000 | 587 |
Undivided profits | $75,598,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,316,000 | 799 |
Earning assets | $1,557,245,000 | 642 |
Long-term assets (5+ years) | $775,684,000 | 512 |
Average Assets, year-to-date | $1,582,994,750 | 662 |
Average Assets, quarterly | $1,623,557,500 | 663 |
Volatile liabilities | $23,421,000 | 1,763 |
Insider loans | $695,000 | 2,951 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $193,758,000 | 773 |
Tier 1 (core) risk-based capital | $128,117,000 | 813 |
Tier 2 risk-based capital | $10,369,000 | 638 |
Total risk weighted assets | $1,063,057,000 | 581 |
Total unused commitments | $193,758,000 | 773 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,583,209,000 | 674 |
Cash and due from depository institutions | $62,006,000 | 1,220 |
Interest-bearing balances | $51,992,000 | 1,661 |
Securities | $359,508,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,090,063,000 | 615 |
Loan loss allowance | $10,283,000 | 806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,554,000 | 614 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $23,762,000 | 368 |
All other assets | $25,316,000 | 966 |
Life insurance assets | $9,531,000 | 1,131 |
Total liabilities and capital | $1,583,209,000 | 674 |
Total liabilities | $1,433,507,000 | 667 |
Total deposits | $1,370,009,000 | 664 |
Interest-bearing deposits | $854,029,000 | 735 |
Deposits held in domestic offices | $1,370,009,000 | 662 |
% insured | 56.71% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 532 |
Subordinated debt | $0 | 86 |
All other liabilities | $18,498,000 | 522 |
Total equity capital | $149,702,000 | 739 |
Total bank equity capital | $149,641,000 | 738 |
Perpetual preferred stock | $0 | 78 |
Common stock | $213,000 | 3,084 |
Surplus | $73,241,000 | 583 |
Undivided profits | $76,187,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $61,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $5,172,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,474,000 | 772 |
Earning assets | $1,501,563,000 | 653 |
Long-term assets (5+ years) | $753,772,000 | 501 |
Average Assets, year-to-date | $1,556,024,333 | 666 |
Average Assets, quarterly | $1,602,568,500 | 660 |
Volatile liabilities | $51,384,000 | 996 |
Insider loans | $711,000 | 2,967 |
FHLB advances | $45,000,000 | 401 |
Loans and leases held for sale | $359,000 | 1,420 |
Unused loan commitments | $142,113,000 | 940 |
Tier 1 (core) risk-based capital | $127,236,000 | 790 |
Tier 2 risk-based capital | $10,552,000 | 610 |
Total risk weighted assets | $1,024,900,000 | 585 |
Total unused commitments | $142,113,000 | 940 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $1,621,928,000 | 647 |
Cash and due from depository institutions | $117,130,000 | 1,232 |
Interest-bearing balances | $104,639,000 | 985 |
Securities | $311,273,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,120,994,000 | 606 |
Loan loss allowance | $10,565,000 | 791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,893,000 | 626 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $23,763,000 | 368 |
All other assets | $26,875,000 | 915 |
Life insurance assets | $9,470,000 | 1,095 |
Total liabilities and capital | $1,621,928,000 | 647 |
Total liabilities | $1,475,720,000 | 635 |
Total deposits | $1,413,333,000 | 622 |
Interest-bearing deposits | $890,655,000 | 696 |
Deposits held in domestic offices | $1,413,333,000 | 620 |
% insured | 61.00% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $45,000,000 | 597 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,387,000 | 568 |
Total equity capital | $146,208,000 | 731 |
Total bank equity capital | $146,148,000 | 731 |
Perpetual preferred stock | $0 | 79 |
Common stock | $213,000 | 3,107 |
Surplus | $73,107,000 | 572 |
Undivided profits | $72,828,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,892,000 | 609 |
Earning assets | $1,536,906,000 | 631 |
Long-term assets (5+ years) | $697,410,000 | 504 |
Average Assets, year-to-date | $1,542,432,000 | 665 |
Average Assets, quarterly | $1,542,432,000 | 665 |
Volatile liabilities | $37,228,000 | 1,294 |
Insider loans | $717,000 | 3,014 |
FHLB advances | $45,000,000 | 434 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $172,033,000 | 810 |
Tier 1 (core) risk-based capital | $124,683,000 | 787 |
Tier 2 risk-based capital | $11,069,000 | 594 |
Total risk weighted assets | $1,023,924,000 | 571 |
Total unused commitments | $172,033,000 | 810 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 112 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $1,462,936,000 | 679 |
Cash and due from depository institutions | $20,846,000 | 1,225 |
Interest-bearing balances | $6,102,000 | 3,895 |
Securities | $274,308,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,094,704,000 | 610 |
Loan loss allowance | $11,212,000 | 742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,011,000 | 617 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $23,772,000 | 362 |
All other assets | $27,295,000 | 898 |
Life insurance assets | $9,410,000 | 1,090 |
Total liabilities and capital | $1,462,936,000 | 679 |
Total liabilities | $1,315,702,000 | 679 |
Total deposits | $1,252,442,000 | 665 |
Interest-bearing deposits | $780,848,000 | 753 |
Deposits held in domestic offices | $1,252,442,000 | 664 |
% insured | 64.83% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,000,000 | 650 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,260,000 | 549 |
Total equity capital | $147,234,000 | 720 |
Total bank equity capital | $147,175,000 | 720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,123 |
Surplus | $72,982,000 | 566 |
Undivided profits | $73,981,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 371 |
Income earned, not collected on loans | $5,409,000 | 687 |
Earning assets | $1,375,114,000 | 666 |
Long-term assets (5+ years) | $649,451,000 | 496 |
Average Assets, year-to-date | $1,454,932,400 | 629 |
Average Assets, quarterly | $1,539,035,000 | 643 |
Volatile liabilities | $37,189,000 | 1,340 |
Insider loans | $722,000 | 3,005 |
FHLB advances | $45,000,000 | 480 |
Loans and leases held for sale | $427,000 | 1,453 |
Unused loan commitments | $158,260,000 | 827 |
Tier 1 (core) risk-based capital | $122,392,000 | 781 |
Tier 2 risk-based capital | $11,576,000 | 563 |
Total risk weighted assets | $1,029,804,000 | 556 |
Total unused commitments | $158,260,000 | 827 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $1,615,134,000 | 607 |
Cash and due from depository institutions | $139,034,000 | 1,171 |
Interest-bearing balances | $101,944,000 | 729 |
Securities | $282,961,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,119,467,000 | 603 |
Loan loss allowance | $10,969,000 | 736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,019,000 | 614 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $23,775,000 | 364 |
All other assets | $27,878,000 | 869 |
Life insurance assets | $9,348,000 | 1,066 |
Total liabilities and capital | $1,615,134,000 | 607 |
Total liabilities | $1,468,257,000 | 599 |
Total deposits | $1,395,572,000 | 582 |
Interest-bearing deposits | $918,491,000 | 636 |
Deposits held in domestic offices | $1,395,572,000 | 580 |
% insured | 62.15% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $55,000,000 | 676 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,685,000 | 563 |
Total equity capital | $146,877,000 | 705 |
Total bank equity capital | $146,814,000 | 705 |
Perpetual preferred stock | $0 | 75 |
Common stock | $212,000 | 3,143 |
Surplus | $72,837,000 | 560 |
Undivided profits | $73,765,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $6,798,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 365 |
Income earned, not collected on loans | $6,446,000 | 603 |
Earning assets | $1,504,372,000 | 598 |
Long-term assets (5+ years) | $640,065,000 | 483 |
Average Assets, year-to-date | $1,452,931,500 | 615 |
Average Assets, quarterly | $1,569,569,000 | 617 |
Volatile liabilities | $47,123,000 | 1,176 |
Insider loans | $728,000 | 3,050 |
FHLB advances | $55,000,000 | 476 |
Loans and leases held for sale | $716,000 | 1,420 |
Unused loan commitments | $171,551,000 | 761 |
Tier 1 (core) risk-based capital | $121,592,000 | 768 |
Tier 2 risk-based capital | $11,323,000 | 556 |
Total risk weighted assets | $1,015,953,000 | 550 |
Total unused commitments | $171,551,000 | 761 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $1,524,004,000 | 631 |
Cash and due from depository institutions | $83,162,000 | 1,142 |
Interest-bearing balances | $68,945,000 | 1,040 |
Securities | $268,458,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,100,492,000 | 607 |
Loan loss allowance | $11,625,000 | 661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,990,000 | 606 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $23,767,000 | 361 |
All other assets | $26,135,000 | 909 |
Life insurance assets | $9,287,000 | 1,063 |
Total liabilities and capital | $1,524,004,000 | 631 |
Total liabilities | $1,378,378,000 | 620 |
Total deposits | $1,305,545,000 | 612 |
Interest-bearing deposits | $820,552,000 | 696 |
Deposits held in domestic offices | $1,305,545,000 | 610 |
% insured | 60.90% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $55,000,000 | 710 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,833,000 | 566 |
Total equity capital | $145,626,000 | 700 |
Total bank equity capital | $145,564,000 | 700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,159 |
Surplus | $72,716,000 | 561 |
Undivided profits | $72,636,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $6,617,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 383 |
Income earned, not collected on loans | $6,845,000 | 521 |
Earning assets | $1,437,895,000 | 614 |
Long-term assets (5+ years) | $621,119,000 | 489 |
Average Assets, year-to-date | $1,398,864,000 | 622 |
Average Assets, quarterly | $1,429,189,000 | 629 |
Volatile liabilities | $46,940,000 | 1,235 |
Insider loans | $733,000 | 3,067 |
FHLB advances | $55,000,000 | 511 |
Loans and leases held for sale | $437,000 | 1,507 |
Unused loan commitments | $178,798,000 | 727 |
Tier 1 (core) risk-based capital | $119,802,000 | 763 |
Tier 2 risk-based capital | $12,137,000 | 500 |
Total risk weighted assets | $1,000,070,000 | 560 |
Total unused commitments | $178,798,000 | 727 |
Derivatives | $4,644,000 | 1,104 |
2020-03-31 | Rank | |
# of Employees: | 119 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $1,334,374,000 | 633 |
Cash and due from depository institutions | $14,683,000 | 1,174 |
Interest-bearing balances | $2,401,000 | 4,282 |
Securities | $272,368,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $979,618,000 | 610 |
Loan loss allowance | $11,021,000 | 629 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,948,000 | 529 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $23,771,000 | 367 |
All other assets | $18,986,000 | 1,130 |
Life insurance assets | $9,227,000 | 1,066 |
Total liabilities and capital | $1,334,374,000 | 633 |
Total liabilities | $1,190,540,000 | 628 |
Total deposits | $1,084,233,000 | 644 |
Interest-bearing deposits | $718,766,000 | 744 |
Deposits held in domestic offices | $1,084,233,000 | 644 |
% insured | 58.84% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,400,000 | 451 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,907,000 | 535 |
Total equity capital | $143,834,000 | 685 |
Total bank equity capital | $143,774,000 | 685 |
Perpetual preferred stock | $0 | 75 |
Common stock | $212,000 | 3,182 |
Surplus | $72,593,000 | 564 |
Undivided profits | $70,969,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $6,668,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 393 |
Income earned, not collected on loans | $187,000 | 4,798 |
Earning assets | $1,254,387,000 | 613 |
Long-term assets (5+ years) | $598,236,000 | 487 |
Average Assets, year-to-date | $1,336,294,000 | 623 |
Average Assets, quarterly | $1,336,294,000 | 623 |
Volatile liabilities | $82,683,000 | 798 |
Insider loans | $739,000 | 3,074 |
FHLB advances | $89,400,000 | 408 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $189,582,000 | 665 |
Tier 1 (core) risk-based capital | $118,009,000 | 759 |
Tier 2 risk-based capital | $11,300,000 | 507 |
Total risk weighted assets | $1,002,971,000 | 552 |
Total unused commitments | $189,582,000 | 665 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $1,338,214,000 | 622 |
Cash and due from depository institutions | $12,326,000 | 1,168 |
Interest-bearing balances | $2,213,000 | 4,324 |
Securities | $281,900,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $966,238,000 | 607 |
Loan loss allowance | $11,177,000 | 579 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,199,000 | 516 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $23,773,000 | 369 |
All other assets | $28,778,000 | 795 |
Life insurance assets | $9,167,000 | 1,067 |
Total liabilities and capital | $1,338,214,000 | 622 |
Total liabilities | $1,199,922,000 | 615 |
Total deposits | $999,670,000 | 687 |
Interest-bearing deposits | $638,854,000 | 817 |
Deposits held in domestic offices | $999,670,000 | 686 |
% insured | 54.32% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $193,838,000 | 248 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,414,000 | 981 |
Total equity capital | $138,292,000 | 703 |
Total bank equity capital | $138,233,000 | 704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $212,000 | 3,222 |
Surplus | $72,462,000 | 560 |
Undivided profits | $65,559,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $6,942,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 381 |
Income earned, not collected on loans | $2,859,000 | 1,120 |
Earning assets | $1,250,351,000 | 609 |
Long-term assets (5+ years) | $568,521,000 | 488 |
Average Assets, year-to-date | $1,352,928,400 | 599 |
Average Assets, quarterly | $1,339,982,500 | 614 |
Volatile liabilities | $169,179,000 | 429 |
Insider loans | $744,000 | 3,122 |
FHLB advances | $181,900,000 | 225 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $166,566,000 | 734 |
Tier 1 (core) risk-based capital | $116,953,000 | 759 |
Tier 2 risk-based capital | $11,285,000 | 536 |
Total risk weighted assets | $988,572,000 | 629 |
Total unused commitments | $166,566,000 | 734 |
Derivatives | $696,000 | 1,189 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $1,341,751,000 | 617 |
Cash and due from depository institutions | $27,502,000 | 1,190 |
Interest-bearing balances | $2,356,000 | 4,324 |
Securities | $275,560,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $965,592,000 | 603 |
Loan loss allowance | $11,827,000 | 549 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,260,000 | 515 |
Other real estate owned | $430,000 | 1,190 |
Goodwill and other intangibles | $23,780,000 | 362 |
All other assets | $23,627,000 | 945 |
Life insurance assets | $9,106,000 | 1,065 |
Total liabilities and capital | $1,341,751,000 | 617 |
Total liabilities | $1,204,908,000 | 608 |
Total deposits | $1,090,303,000 | 624 |
Interest-bearing deposits | $716,456,000 | 729 |
Deposits held in domestic offices | $1,090,303,000 | 623 |
% insured | 64.57% | 4,539 |
Federal funds purchased & repurchase agreements | $42,675,000 | 225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,095,000 | 495 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,835,000 | 1,216 |
Total equity capital | $136,843,000 | 708 |
Total bank equity capital | $136,780,000 | 708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $212,000 | 3,280 |
Surplus | $72,327,000 | 557 |
Undivided profits | $64,241,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $6,657,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 402 |
Income earned, not collected on loans | $3,690,000 | 878 |
Earning assets | $1,243,508,000 | 603 |
Long-term assets (5+ years) | $561,391,000 | 479 |
Average Assets, year-to-date | $1,356,607,000 | 600 |
Average Assets, quarterly | $1,340,059,500 | 613 |
Volatile liabilities | $76,263,000 | 820 |
Insider loans | $750,000 | 3,192 |
FHLB advances | $55,000,000 | 511 |
Loans and leases held for sale | $120,000 | 1,607 |
Unused loan commitments | $170,443,000 | 722 |
Tier 1 (core) risk-based capital | $115,614,000 | 763 |
Tier 2 risk-based capital | $11,939,000 | 519 |
Total risk weighted assets | $998,021,000 | 614 |
Total unused commitments | $170,443,000 | 722 |
Derivatives | $4,439,000 | 959 |
2019-06-30 | Rank | |
# of Employees: | 120 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $1,338,368,000 | 613 |
Cash and due from depository institutions | $14,293,000 | 1,182 |
Interest-bearing balances | $1,954,000 | 4,433 |
Securities | $291,047,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $953,815,000 | 609 |
Loan loss allowance | $11,642,000 | 558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $25,328,000 | 512 |
Other real estate owned | $430,000 | 1,182 |
Goodwill and other intangibles | $23,791,000 | 362 |
All other assets | $29,664,000 | 762 |
Life insurance assets | $9,044,000 | 1,065 |
Total liabilities and capital | $1,338,368,000 | 613 |
Total liabilities | $1,202,534,000 | 611 |
Total deposits | $1,024,889,000 | 659 |
Interest-bearing deposits | $674,775,000 | 764 |
Deposits held in domestic offices | $1,024,889,000 | 658 |
% insured | 62.54% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $172,858,000 | 273 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,787,000 | 1,162 |
Total equity capital | $135,834,000 | 693 |
Total bank equity capital | $135,772,000 | 693 |
Perpetual preferred stock | $0 | 81 |
Common stock | $212,000 | 3,311 |
Surplus | $72,210,000 | 551 |
Undivided profits | $63,350,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 392 |
Income earned, not collected on loans | $3,913,000 | 816 |
Earning assets | $1,246,816,000 | 603 |
Long-term assets (5+ years) | $602,064,000 | 448 |
Average Assets, year-to-date | $1,361,559,000 | 600 |
Average Assets, quarterly | $1,359,746,500 | 603 |
Volatile liabilities | $168,370,000 | 436 |
Insider loans | $755,000 | 3,196 |
FHLB advances | $161,200,000 | 252 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $168,309,000 | 731 |
Tier 1 (core) risk-based capital | $115,207,000 | 758 |
Tier 2 risk-based capital | $11,753,000 | 520 |
Total risk weighted assets | $992,566,000 | 613 |
Total unused commitments | $168,309,000 | 731 |
Derivatives | $2,255,000 | 1,048 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $1,381,125,000 | 599 |
Cash and due from depository institutions | $12,384,000 | 1,145 |
Interest-bearing balances | $1,804,000 | 4,530 |
Securities | $326,053,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $962,554,000 | 596 |
Loan loss allowance | $11,741,000 | 547 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,722,000 | 504 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $23,792,000 | 359 |
All other assets | $30,620,000 | 753 |
Life insurance assets | $9,321,000 | 1,046 |
Total liabilities and capital | $1,381,125,000 | 599 |
Total liabilities | $1,246,349,000 | 598 |
Total deposits | $1,044,134,000 | 637 |
Interest-bearing deposits | $699,563,000 | 737 |
Deposits held in domestic offices | $1,044,134,000 | 636 |
% insured | 66.27% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $198,110,000 | 253 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,105,000 | 1,257 |
Total equity capital | $134,776,000 | 686 |
Total bank equity capital | $134,716,000 | 686 |
Perpetual preferred stock | $0 | 83 |
Common stock | $212,000 | 3,345 |
Surplus | $72,098,000 | 551 |
Undivided profits | $62,406,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 356 |
Income earned, not collected on loans | $4,387,000 | 709 |
Earning assets | $1,290,411,000 | 589 |
Long-term assets (5+ years) | $635,959,000 | 438 |
Average Assets, year-to-date | $1,373,154,500 | 598 |
Average Assets, quarterly | $1,373,154,500 | 598 |
Volatile liabilities | $216,772,000 | 366 |
Insider loans | $960,000 | 2,975 |
FHLB advances | $186,300,000 | 228 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $169,336,000 | 710 |
Tier 1 (core) risk-based capital | $116,468,000 | 741 |
Tier 2 risk-based capital | $11,850,000 | 515 |
Total risk weighted assets | $1,010,908,000 | 601 |
Total unused commitments | $169,336,000 | 710 |
Derivatives | $1,991,000 | 985 |
2018-12-31 | Rank | |
# of Employees: | 124 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $1,365,184,000 | 596 |
Cash and due from depository institutions | $13,036,000 | 1,141 |
Interest-bearing balances | $642,000 | 4,872 |
Securities | $322,410,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $956,091,000 | 597 |
Loan loss allowance | $11,908,000 | 536 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,239,000 | 866 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $23,791,000 | 356 |
All other assets | $35,617,000 | 659 |
Life insurance assets | $9,259,000 | 1,047 |
Total liabilities and capital | $1,365,185,000 | 596 |
Total liabilities | $1,234,985,000 | 593 |
Total deposits | $963,844,000 | 684 |
Interest-bearing deposits | $610,779,000 | 818 |
Deposits held in domestic offices | $963,844,000 | 683 |
% insured | 64.75% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $265,400,000 | 225 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,741,000 | 974 |
Total equity capital | $130,200,000 | 699 |
Total bank equity capital | $130,141,000 | 699 |
Perpetual preferred stock | $0 | 86 |
Common stock | $212,000 | 3,371 |
Surplus | $71,983,000 | 551 |
Undivided profits | $57,946,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $5,743,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 291 |
Income earned, not collected on loans | $3,712,000 | 857 |
Earning assets | $1,279,143,000 | 586 |
Long-term assets (5+ years) | $632,606,000 | 438 |
Average Assets, year-to-date | $1,370,710,400 | 578 |
Average Assets, quarterly | $1,378,287,500 | 585 |
Volatile liabilities | $288,077,000 | 311 |
Insider loans | $966,000 | 3,017 |
FHLB advances | $265,400,000 | 200 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $163,646,000 | 718 |
Tier 1 (core) risk-based capital | $114,327,000 | 747 |
Tier 2 risk-based capital | $12,016,000 | 506 |
Total risk weighted assets | $991,867,000 | 608 |
Total unused commitments | $163,646,000 | 718 |
Derivatives | $3,231,000 | 851 |
2018-09-30 | Rank | |
# of Employees: | 120 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $1,391,391,000 | 579 |
Cash and due from depository institutions | $35,016,000 | 1,187 |
Interest-bearing balances | $513,000 | 4,956 |
Securities | $316,645,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $966,025,000 | 584 |
Loan loss allowance | $12,013,000 | 530 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,447,000 | 842 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $23,780,000 | 351 |
All other assets | $35,478,000 | 655 |
Life insurance assets | $9,197,000 | 1,052 |
Total liabilities and capital | $1,391,391,000 | 579 |
Total liabilities | $1,266,044,000 | 572 |
Total deposits | $1,067,080,000 | 619 |
Interest-bearing deposits | $711,209,000 | 703 |
Deposits held in domestic offices | $1,067,080,000 | 618 |
% insured | 65.93% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $194,000,000 | 266 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,964,000 | 1,080 |
Total equity capital | $125,347,000 | 708 |
Total bank equity capital | $125,284,000 | 708 |
Perpetual preferred stock | $0 | 92 |
Common stock | $212,000 | 3,424 |
Surplus | $71,865,000 | 547 |
Undivided profits | $53,207,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $5,880,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $962,000 | 288 |
Income earned, not collected on loans | $4,459,000 | 720 |
Earning assets | $1,283,183,000 | 576 |
Long-term assets (5+ years) | $625,214,000 | 437 |
Average Assets, year-to-date | $1,372,092,000 | 576 |
Average Assets, quarterly | $1,386,166,000 | 579 |
Volatile liabilities | $217,839,000 | 380 |
Insider loans | $976,000 | 3,001 |
FHLB advances | $194,000,000 | 247 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $177,166,000 | 669 |
Tier 1 (core) risk-based capital | $112,495,000 | 746 |
Tier 2 risk-based capital | $12,125,000 | 501 |
Total risk weighted assets | $1,013,871,000 | 589 |
Total unused commitments | $177,166,000 | 669 |
Derivatives | $1,499,000 | 1,041 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $1,380,941,000 | 580 |
Cash and due from depository institutions | $16,683,000 | 1,217 |
Interest-bearing balances | $2,248,000 | 4,382 |
Securities | $323,086,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $966,247,000 | 580 |
Loan loss allowance | $12,013,000 | 520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,538,000 | 842 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $23,760,000 | 352 |
All other assets | $36,627,000 | 629 |
Life insurance assets | $9,134,000 | 1,056 |
Total liabilities and capital | $1,380,941,000 | 580 |
Total liabilities | $1,256,669,000 | 574 |
Total deposits | $996,456,000 | 651 |
Interest-bearing deposits | $648,825,000 | 762 |
Deposits held in domestic offices | $996,456,000 | 650 |
% insured | 70.63% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $255,500,000 | 236 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,713,000 | 1,075 |
Total equity capital | $124,272,000 | 705 |
Total bank equity capital | $124,210,000 | 705 |
Perpetual preferred stock | $0 | 92 |
Common stock | $211,000 | 3,470 |
Surplus | $71,772,000 | 546 |
Undivided profits | $52,227,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,832,000 | 762 |
Earning assets | $1,291,581,000 | 570 |
Long-term assets (5+ years) | $590,135,000 | 459 |
Average Assets, year-to-date | $1,365,659,000 | 579 |
Average Assets, quarterly | $1,367,453,000 | 585 |
Volatile liabilities | $268,134,000 | 317 |
Insider loans | $901,000 | 3,128 |
FHLB advances | $255,500,000 | 214 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $152,130,000 | 760 |
Tier 1 (core) risk-based capital | $110,058,000 | 752 |
Tier 2 risk-based capital | $12,124,000 | 496 |
Total risk weighted assets | $995,578,000 | 596 |
Total unused commitments | $152,130,000 | 760 |
Derivatives | $434,000 | 1,246 |
2018-03-31 | Rank | |
# of Employees: | 123 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $1,353,965,000 | 591 |
Cash and due from depository institutions | $13,388,000 | 1,141 |
Interest-bearing balances | $1,419,000 | 4,805 |
Securities | $326,911,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $945,531,000 | 588 |
Loan loss allowance | $11,777,000 | 525 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,566,000 | 841 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $23,759,000 | 348 |
All other assets | $29,810,000 | 740 |
Life insurance assets | $9,073,000 | 1,060 |
Total liabilities and capital | $1,353,965,000 | 591 |
Total liabilities | $1,230,871,000 | 585 |
Total deposits | $1,045,482,000 | 623 |
Interest-bearing deposits | $696,224,000 | 712 |
Deposits held in domestic offices | $1,045,482,000 | 623 |
% insured | 67.24% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $181,100,000 | 279 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,289,000 | 1,134 |
Total equity capital | $123,094,000 | 702 |
Total bank equity capital | $123,034,000 | 703 |
Perpetual preferred stock | $0 | 94 |
Common stock | $210,000 | 3,512 |
Surplus | $71,670,000 | 547 |
Undivided profits | $51,154,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,886,000 | 713 |
Earning assets | $1,273,861,000 | 576 |
Long-term assets (5+ years) | $603,327,000 | 450 |
Average Assets, year-to-date | $1,358,018,000 | 588 |
Average Assets, quarterly | $1,358,018,000 | 588 |
Volatile liabilities | $186,111,000 | 399 |
Insider loans | $911,000 | 3,139 |
FHLB advances | $181,100,000 | 253 |
Loans and leases held for sale | $200,000 | 1,390 |
Unused loan commitments | $173,788,000 | 671 |
Tier 1 (core) risk-based capital | $107,973,000 | 756 |
Tier 2 risk-based capital | $11,886,000 | 502 |
Total risk weighted assets | $981,265,000 | 596 |
Total unused commitments | $173,788,000 | 671 |
Derivatives | $1,292,000 | 1,095 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,362,071,000 | 586 |
Cash and due from depository institutions | $15,681,000 | 1,151 |
Interest-bearing balances | $229,000 | 5,321 |
Securities | $337,808,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $935,767,000 | 588 |
Loan loss allowance | $11,653,000 | 520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,752,000 | 826 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $23,775,000 | 337 |
All other assets | $34,288,000 | 661 |
Life insurance assets | $9,012,000 | 1,066 |
Total liabilities and capital | $1,362,071,000 | 586 |
Total liabilities | $1,238,015,000 | 578 |
Total deposits | $972,436,000 | 660 |
Interest-bearing deposits | $628,626,000 | 783 |
Deposits held in domestic offices | $972,436,000 | 659 |
% insured | 69.15% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $258,500,000 | 236 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,079,000 | 792 |
Total equity capital | $124,056,000 | 690 |
Total bank equity capital | $123,997,000 | 690 |
Perpetual preferred stock | $0 | 95 |
Common stock | $212,000 | 3,545 |
Surplus | $71,599,000 | 545 |
Undivided profits | $52,186,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $6,030,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,867,000 | 758 |
Earning assets | $1,273,804,000 | 575 |
Long-term assets (5+ years) | $609,433,000 | 445 |
Average Assets, year-to-date | $1,311,106,000 | 584 |
Average Assets, quarterly | $1,351,387,500 | 584 |
Volatile liabilities | $262,259,000 | 318 |
Insider loans | $914,000 | 3,177 |
FHLB advances | $258,500,000 | 213 |
Loans and leases held for sale | $280,000 | 1,337 |
Unused loan commitments | $183,655,000 | 617 |
Tier 1 (core) risk-based capital | $105,979,000 | 762 |
Tier 2 risk-based capital | $11,761,000 | 505 |
Total risk weighted assets | $976,720,000 | 599 |
Total unused commitments | $183,655,000 | 617 |
Derivatives | $245,000 | 1,312 |
2017-09-30 | Rank | |
# of Employees: | 121 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $1,340,704,000 | 590 |
Cash and due from depository institutions | $34,605,000 | 1,189 |
Interest-bearing balances | $29,726,000 | 1,129 |
Securities | $342,928,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $895,872,000 | 598 |
Loan loss allowance | $11,120,000 | 558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,943,000 | 822 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $23,786,000 | 327 |
All other assets | $28,570,000 | 786 |
Life insurance assets | $8,949,000 | 1,073 |
Total liabilities and capital | $1,340,704,000 | 590 |
Total liabilities | $1,214,163,000 | 577 |
Total deposits | $1,117,629,000 | 579 |
Interest-bearing deposits | $761,396,000 | 643 |
Deposits held in domestic offices | $1,117,629,000 | 577 |
% insured | 59.87% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $91,200,000 | 435 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,334,000 | 1,026 |
Total equity capital | $126,541,000 | 682 |
Total bank equity capital | $126,478,000 | 682 |
Perpetual preferred stock | $0 | 98 |
Common stock | $212,000 | 3,588 |
Surplus | $71,496,000 | 547 |
Undivided profits | $54,770,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $7,742,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,127,000 | 710 |
Earning assets | $1,268,526,000 | 573 |
Long-term assets (5+ years) | $620,372,000 | 439 |
Average Assets, year-to-date | $1,298,364,750 | 593 |
Average Assets, quarterly | $1,328,040,500 | 591 |
Volatile liabilities | $94,646,000 | 662 |
Insider loans | $919,000 | 3,204 |
FHLB advances | $91,200,000 | 405 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $179,337,000 | 633 |
Tier 1 (core) risk-based capital | $105,915,000 | 760 |
Tier 2 risk-based capital | $11,232,000 | 533 |
Total risk weighted assets | $938,145,000 | 615 |
Total unused commitments | $179,337,000 | 633 |
Derivatives | $699,000 | 1,228 |
2017-06-30 | Rank | |
# of Employees: | 125 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $1,315,377,000 | 596 |
Cash and due from depository institutions | $15,933,000 | 1,156 |
Interest-bearing balances | $634,000 | 5,189 |
Securities | $349,804,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $880,254,000 | 603 |
Loan loss allowance | $10,930,000 | 569 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,053,000 | 814 |
Other real estate owned | $201,000 | 1,156 |
Goodwill and other intangibles | $23,803,000 | 330 |
All other assets | $30,329,000 | 746 |
Life insurance assets | $8,886,000 | 1,066 |
Total liabilities and capital | $1,315,377,000 | 596 |
Total liabilities | $1,190,621,000 | 592 |
Total deposits | $1,013,521,000 | 625 |
Interest-bearing deposits | $675,680,000 | 731 |
Deposits held in domestic offices | $1,013,521,000 | 623 |
% insured | 65.06% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,600,000 | 302 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,500,000 | 433 |
Total equity capital | $124,756,000 | 682 |
Total bank equity capital | $124,694,000 | 683 |
Perpetual preferred stock | $0 | 102 |
Common stock | $212,000 | 3,613 |
Surplus | $71,408,000 | 554 |
Undivided profits | $53,074,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $6,343,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,554,000 | 750 |
Earning assets | $1,230,692,000 | 584 |
Long-term assets (5+ years) | $617,375,000 | 437 |
Average Assets, year-to-date | $1,284,251,670 | 599 |
Average Assets, quarterly | $1,297,497,000 | 598 |
Volatile liabilities | $171,978,000 | 415 |
Insider loans | $964,000 | 3,197 |
FHLB advances | $160,600,000 | 274 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $146,627,000 | 757 |
Tier 1 (core) risk-based capital | $104,253,000 | 767 |
Tier 2 risk-based capital | $11,041,000 | 543 |
Total risk weighted assets | $928,611,000 | 617 |
Total unused commitments | $146,627,000 | 757 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,279,617,000 | 610 |
Cash and due from depository institutions | $12,876,000 | 1,165 |
Interest-bearing balances | $220,000 | 5,522 |
Securities | $353,581,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $847,676,000 | 622 |
Loan loss allowance | $10,863,000 | 577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,889,000 | 814 |
Other real estate owned | $201,000 | 1,165 |
Goodwill and other intangibles | $23,821,000 | 329 |
All other assets | $26,573,000 | 833 |
Life insurance assets | $8,823,000 | 1,064 |
Total liabilities and capital | $1,279,617,000 | 610 |
Total liabilities | $1,157,074,000 | 605 |
Total deposits | $1,051,626,000 | 608 |
Interest-bearing deposits | $718,879,000 | 682 |
Deposits held in domestic offices | $1,051,626,000 | 606 |
% insured | 53.45% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $100,900,000 | 379 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,548,000 | 1,088 |
Total equity capital | $122,543,000 | 680 |
Total bank equity capital | $122,483,000 | 680 |
Perpetual preferred stock | $0 | 106 |
Common stock | $212,000 | 3,657 |
Surplus | $71,321,000 | 552 |
Undivided profits | $50,950,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $6,534,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,466,000 | 754 |
Earning assets | $1,201,477,000 | 597 |
Long-term assets (5+ years) | $782,337,000 | 363 |
Average Assets, year-to-date | $1,268,689,000 | 604 |
Average Assets, quarterly | $1,268,689,000 | 604 |
Volatile liabilities | $133,600,000 | 470 |
Insider loans | $1,225,000 | 2,906 |
FHLB advances | $100,900,000 | 347 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $174,829,000 | 648 |
Tier 1 (core) risk-based capital | $102,337,000 | 776 |
Tier 2 risk-based capital | $10,912,000 | 551 |
Total risk weighted assets | $895,528,000 | 633 |
Total unused commitments | $174,829,000 | 648 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 123 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $1,257,761,000 | 602 |
Cash and due from depository institutions | $10,426,000 | 1,169 |
Interest-bearing balances | $182,000 | 5,550 |
Securities | $349,635,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $829,062,000 | 629 |
Loan loss allowance | $10,722,000 | 576 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,832,000 | 812 |
Other real estate owned | $731,000 | 1,169 |
Goodwill and other intangibles | $23,847,000 | 326 |
All other assets | $29,228,000 | 768 |
Life insurance assets | $8,760,000 | 1,060 |
Total liabilities and capital | $1,257,761,000 | 602 |
Total liabilities | $1,136,759,000 | 601 |
Total deposits | $989,577,000 | 631 |
Interest-bearing deposits | $667,403,000 | 713 |
Deposits held in domestic offices | $989,577,000 | 629 |
% insured | 58.23% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $141,500,000 | 313 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,682,000 | 940 |
Total equity capital | $121,002,000 | 676 |
Total bank equity capital | $120,943,000 | 676 |
Perpetual preferred stock | $0 | 108 |
Common stock | $212,000 | 3,692 |
Surplus | $71,239,000 | 547 |
Undivided profits | $49,492,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $7,649,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,002,000 | 908 |
Earning assets | $1,178,879,000 | 588 |
Long-term assets (5+ years) | $752,567,000 | 363 |
Average Assets, year-to-date | $1,203,772,200 | 612 |
Average Assets, quarterly | $1,268,514,000 | 597 |
Volatile liabilities | $189,052,000 | 378 |
Insider loans | $1,210,000 | 2,948 |
FHLB advances | $141,500,000 | 283 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $167,307,000 | 657 |
Tier 1 (core) risk-based capital | $100,955,000 | 774 |
Tier 2 risk-based capital | $10,771,000 | 547 |
Total risk weighted assets | $885,297,000 | 632 |
Total unused commitments | $167,307,000 | 657 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,279,267,000 | 597 |
Cash and due from depository institutions | $90,702,000 | 1,192 |
Interest-bearing balances | $34,535,000 | 1,021 |
Securities | $335,845,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $791,983,000 | 647 |
Loan loss allowance | $10,384,000 | 588 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,917,000 | 808 |
Other real estate owned | $731,000 | 1,192 |
Goodwill and other intangibles | $23,883,000 | 322 |
All other assets | $21,206,000 | 998 |
Life insurance assets | $8,695,000 | 1,053 |
Total liabilities and capital | $1,279,267,000 | 597 |
Total liabilities | $1,154,666,000 | 590 |
Total deposits | $1,124,736,000 | 561 |
Interest-bearing deposits | $810,253,000 | 597 |
Deposits held in domestic offices | $1,124,736,000 | 560 |
% insured | 57.98% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,930,000 | 1,126 |
Total equity capital | $124,601,000 | 661 |
Total bank equity capital | $124,538,000 | 661 |
Perpetual preferred stock | $0 | 115 |
Common stock | $212,000 | 3,734 |
Surplus | $71,143,000 | 547 |
Undivided profits | $53,183,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $6,300,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,155,000 | 856 |
Earning assets | $1,162,363,000 | 602 |
Long-term assets (5+ years) | $730,696,000 | 368 |
Average Assets, year-to-date | $1,190,275,000 | 616 |
Average Assets, quarterly | $1,240,574,500 | 613 |
Volatile liabilities | $81,201,000 | 700 |
Insider loans | $1,210,000 | 2,957 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $143,549,000 | 737 |
Tier 1 (core) risk-based capital | $100,689,000 | 757 |
Tier 2 risk-based capital | $10,437,000 | 559 |
Total risk weighted assets | $852,022,000 | 651 |
Total unused commitments | $143,549,000 | 737 |
Derivatives | $205,000 | 1,404 |
2016-06-30 | Rank | |
# of Employees: | 119 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $1,201,882,000 | 621 |
Cash and due from depository institutions | $14,054,000 | 1,217 |
Interest-bearing balances | $852,000 | 5,301 |
Securities | $350,470,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $777,220,000 | 647 |
Loan loss allowance | $10,207,000 | 597 |
Trading account assets | $114,000 | 229 |
Bank premises and fixed assets | $14,878,000 | 805 |
Other real estate owned | $702,000 | 1,217 |
Goodwill and other intangibles | $23,915,000 | 322 |
All other assets | $20,529,000 | 1,017 |
Life insurance assets | $8,629,000 | 1,057 |
Total liabilities and capital | $1,201,882,000 | 621 |
Total liabilities | $1,076,444,000 | 613 |
Total deposits | $1,019,605,000 | 597 |
Interest-bearing deposits | $704,940,000 | 665 |
Deposits held in domestic offices | $1,019,605,000 | 596 |
% insured | 58.35% | 5,691 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,900,000 | 657 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,939,000 | 1,092 |
Total equity capital | $125,438,000 | 660 |
Total bank equity capital | $125,376,000 | 660 |
Perpetual preferred stock | $0 | 114 |
Common stock | $212,000 | 3,782 |
Surplus | $71,040,000 | 547 |
Undivided profits | $54,124,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $6,771,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,725,000 | 952 |
Earning assets | $1,128,656,000 | 606 |
Long-term assets (5+ years) | $718,146,000 | 368 |
Average Assets, year-to-date | $1,160,611,000 | 627 |
Average Assets, quarterly | $1,175,315,500 | 626 |
Volatile liabilities | $103,207,000 | 571 |
Insider loans | $1,220,000 | 2,993 |
FHLB advances | $51,900,000 | 621 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $164,298,000 | 670 |
Tier 1 (core) risk-based capital | $100,786,000 | 752 |
Tier 2 risk-based capital | $10,261,000 | 564 |
Total risk weighted assets | $836,598,000 | 651 |
Total unused commitments | $164,298,000 | 670 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $1,148,749,000 | 638 |
Cash and due from depository institutions | $13,333,000 | 1,211 |
Interest-bearing balances | $1,768,000 | 5,034 |
Securities | $354,883,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $721,992,000 | 690 |
Loan loss allowance | $9,948,000 | 608 |
Trading account assets | $169,000 | 214 |
Bank premises and fixed assets | $15,105,000 | 790 |
Other real estate owned | $1,092,000 | 1,211 |
Goodwill and other intangibles | $23,946,000 | 317 |
All other assets | $18,229,000 | 1,107 |
Life insurance assets | $8,562,000 | 1,050 |
Total liabilities and capital | $1,148,749,000 | 638 |
Total liabilities | $1,024,524,000 | 638 |
Total deposits | $990,939,000 | 616 |
Interest-bearing deposits | $691,899,000 | 680 |
Deposits held in domestic offices | $990,939,000 | 615 |
% insured | 57.08% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,300,000 | 899 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,285,000 | 1,175 |
Total equity capital | $124,225,000 | 651 |
Total bank equity capital | $124,165,000 | 651 |
Perpetual preferred stock | $0 | 122 |
Common stock | $212,000 | 3,817 |
Surplus | $70,937,000 | 548 |
Undivided profits | $53,016,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,479,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,134,000 | 805 |
Earning assets | $1,078,812,000 | 622 |
Long-term assets (5+ years) | $688,712,000 | 381 |
Average Assets, year-to-date | $1,139,975,500 | 635 |
Average Assets, quarterly | $1,139,975,500 | 635 |
Volatile liabilities | $51,356,000 | 960 |
Insider loans | $1,225,000 | 3,006 |
FHLB advances | $29,300,000 | 858 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $153,780,000 | 687 |
Tier 1 (core) risk-based capital | $100,470,000 | 749 |
Tier 2 risk-based capital | $9,773,000 | 576 |
Total risk weighted assets | $781,623,000 | 681 |
Total unused commitments | $153,780,000 | 687 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $1,131,202,000 | 638 |
Cash and due from depository institutions | $10,480,000 | 1,202 |
Interest-bearing balances | $816,000 | 5,396 |
Securities | $333,975,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $722,095,000 | 679 |
Loan loss allowance | $9,881,000 | 602 |
Trading account assets | $231,000 | 212 |
Bank premises and fixed assets | $15,142,000 | 796 |
Other real estate owned | $1,542,000 | 1,202 |
Goodwill and other intangibles | $23,991,000 | 311 |
All other assets | $23,746,000 | 894 |
Life insurance assets | $8,498,000 | 1,047 |
Total liabilities and capital | $1,131,202,000 | 638 |
Total liabilities | $1,009,604,000 | 639 |
Total deposits | $900,781,000 | 653 |
Interest-bearing deposits | $616,737,000 | 739 |
Deposits held in domestic offices | $900,781,000 | 652 |
% insured | 72.31% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,600,000 | 366 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,223,000 | 987 |
Total equity capital | $121,598,000 | 650 |
Total bank equity capital | $121,539,000 | 650 |
Perpetual preferred stock | $0 | 135 |
Common stock | $212,000 | 3,857 |
Surplus | $70,858,000 | 543 |
Undivided profits | $50,469,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $7,911,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,769,000 | 932 |
Earning assets | $1,057,117,000 | 626 |
Long-term assets (5+ years) | $659,533,000 | 394 |
Average Assets, year-to-date | $1,089,425,400 | 643 |
Average Assets, quarterly | $1,127,518,000 | 632 |
Volatile liabilities | $126,756,000 | 470 |
Insider loans | $1,290,000 | 2,981 |
FHLB advances | $103,600,000 | 332 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $142,051,000 | 713 |
Tier 1 (core) risk-based capital | $100,321,000 | 745 |
Tier 2 risk-based capital | $9,836,000 | 565 |
Total risk weighted assets | $786,783,000 | 663 |
Total unused commitments | $142,051,000 | 713 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $1,123,834,000 | 639 |
Cash and due from depository institutions | $40,939,000 | 1,238 |
Interest-bearing balances | $22,609,000 | 1,439 |
Securities | $331,830,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $690,321,000 | 703 |
Loan loss allowance | $9,853,000 | 602 |
Trading account assets | $294,000 | 220 |
Bank premises and fixed assets | $15,211,000 | 795 |
Other real estate owned | $1,873,000 | 1,238 |
Goodwill and other intangibles | $24,034,000 | 310 |
All other assets | $19,332,000 | 1,061 |
Life insurance assets | $8,429,000 | 1,043 |
Total liabilities and capital | $1,123,834,000 | 639 |
Total liabilities | $1,001,848,000 | 636 |
Total deposits | $986,707,000 | 601 |
Interest-bearing deposits | $688,342,000 | 659 |
Deposits held in domestic offices | $986,707,000 | 600 |
% insured | 64.15% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,141,000 | 1,067 |
Total equity capital | $121,986,000 | 656 |
Total bank equity capital | $121,923,000 | 656 |
Perpetual preferred stock | $0 | 149 |
Common stock | $212,000 | 3,917 |
Surplus | $70,788,000 | 542 |
Undivided profits | $50,923,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $9,128,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,383,000 | 776 |
Earning assets | $1,045,054,000 | 627 |
Long-term assets (5+ years) | $643,456,000 | 397 |
Average Assets, year-to-date | $1,078,981,250 | 655 |
Average Assets, quarterly | $1,099,892,500 | 652 |
Volatile liabilities | $33,611,000 | 1,389 |
Insider loans | $1,290,000 | 3,003 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $149,901,000 | 685 |
Tier 1 (core) risk-based capital | $98,895,000 | 757 |
Tier 2 risk-based capital | $9,499,000 | 588 |
Total risk weighted assets | $759,537,000 | 682 |
Total unused commitments | $149,901,000 | 685 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $1,075,951,000 | 666 |
Cash and due from depository institutions | $11,348,000 | 1,262 |
Interest-bearing balances | $438,000 | 5,710 |
Securities | $338,441,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $665,399,000 | 713 |
Loan loss allowance | $9,754,000 | 618 |
Trading account assets | $378,000 | 209 |
Bank premises and fixed assets | $15,344,000 | 786 |
Other real estate owned | $1,194,000 | 1,262 |
Goodwill and other intangibles | $24,075,000 | 311 |
All other assets | $19,772,000 | 1,048 |
Life insurance assets | $8,367,000 | 1,039 |
Total liabilities and capital | $1,075,951,000 | 666 |
Total liabilities | $956,607,000 | 666 |
Total deposits | $936,064,000 | 624 |
Interest-bearing deposits | $676,529,000 | 666 |
Deposits held in domestic offices | $936,064,000 | 623 |
% insured | 68.48% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,800,000 | 1,423 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,743,000 | 1,071 |
Total equity capital | $119,344,000 | 664 |
Total bank equity capital | $119,282,000 | 664 |
Perpetual preferred stock | $0 | 164 |
Common stock | $212,000 | 3,959 |
Surplus | $70,718,000 | 546 |
Undivided profits | $48,352,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,548,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,879,000 | 869 |
Earning assets | $1,004,656,000 | 647 |
Long-term assets (5+ years) | $623,809,000 | 408 |
Average Assets, year-to-date | $1,064,030,330 | 667 |
Average Assets, quarterly | $1,071,791,500 | 667 |
Volatile liabilities | $38,956,000 | 1,230 |
Insider loans | $1,350,000 | 2,950 |
FHLB advances | $15,800,000 | 1,360 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $139,146,000 | 728 |
Tier 1 (core) risk-based capital | $97,461,000 | 764 |
Tier 2 risk-based capital | $9,116,000 | 604 |
Total risk weighted assets | $728,560,000 | 699 |
Total unused commitments | $139,146,000 | 728 |
Derivatives | $62,000 | 1,419 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $1,067,632,000 | 669 |
Cash and due from depository institutions | $13,257,000 | 1,272 |
Interest-bearing balances | $931,000 | 5,590 |
Securities | $328,844,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $664,780,000 | 701 |
Loan loss allowance | $9,835,000 | 619 |
Trading account assets | $463,000 | 207 |
Bank premises and fixed assets | $15,559,000 | 768 |
Other real estate owned | $1,194,000 | 1,272 |
Goodwill and other intangibles | $24,124,000 | 308 |
All other assets | $19,411,000 | 1,053 |
Life insurance assets | $8,301,000 | 1,042 |
Total liabilities and capital | $1,067,632,000 | 669 |
Total liabilities | $948,315,000 | 668 |
Total deposits | $897,641,000 | 643 |
Interest-bearing deposits | $653,004,000 | 696 |
Deposits held in domestic offices | $897,641,000 | 641 |
% insured | 70.01% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,100,000 | 622 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,574,000 | 1,110 |
Total equity capital | $119,317,000 | 653 |
Total bank equity capital | $119,257,000 | 653 |
Perpetual preferred stock | $0 | 175 |
Common stock | $212,000 | 4,007 |
Surplus | $70,642,000 | 545 |
Undivided profits | $48,403,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,248,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,243,000 | 745 |
Earning assets | $995,018,000 | 655 |
Long-term assets (5+ years) | $616,982,000 | 402 |
Average Assets, year-to-date | $1,058,070,000 | 670 |
Average Assets, quarterly | $1,058,070,000 | 670 |
Volatile liabilities | $69,449,000 | 741 |
Insider loans | $1,350,000 | 2,977 |
FHLB advances | $46,100,000 | 579 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $129,100,000 | 761 |
Tier 1 (core) risk-based capital | $95,659,000 | 768 |
Tier 2 risk-based capital | $9,051,000 | 602 |
Total risk weighted assets | $723,266,000 | 692 |
Total unused commitments | $129,100,000 | 761 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $1,048,508,000 | 671 |
Cash and due from depository institutions | $9,987,000 | 1,239 |
Interest-bearing balances | $932,000 | 5,508 |
Securities | $329,701,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $644,299,000 | 716 |
Loan loss allowance | $9,776,000 | 630 |
Trading account assets | $551,000 | 201 |
Bank premises and fixed assets | $15,697,000 | 754 |
Other real estate owned | $1,007,000 | 1,239 |
Goodwill and other intangibles | $24,173,000 | 297 |
All other assets | $23,093,000 | 913 |
Life insurance assets | $8,238,000 | 1,047 |
Total liabilities and capital | $1,048,508,000 | 671 |
Total liabilities | $931,540,000 | 670 |
Total deposits | $822,437,000 | 682 |
Interest-bearing deposits | $583,680,000 | 780 |
Deposits held in domestic offices | $822,437,000 | 681 |
% insured | 73.32% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,600,000 | 355 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,503,000 | 767 |
Total equity capital | $116,968,000 | 654 |
Total bank equity capital | $116,909,000 | 654 |
Perpetual preferred stock | $0 | 187 |
Common stock | $212,000 | 4,081 |
Surplus | $70,578,000 | 550 |
Undivided profits | $46,119,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,560,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,008,000 | 820 |
Earning assets | $975,483,000 | 656 |
Long-term assets (5+ years) | $618,968,000 | 399 |
Average Assets, year-to-date | $1,006,224,800 | 674 |
Average Assets, quarterly | $1,034,329,000 | 672 |
Volatile liabilities | $34,114,000 | 1,364 |
Insider loans | $1,185,000 | 3,212 |
FHLB advances | $101,600,000 | 327 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $127,555,000 | 746 |
Tier 1 (core) risk-based capital | $94,445,000 | 760 |
Tier 2 risk-based capital | $8,591,000 | 631 |
Total risk weighted assets | $686,051,000 | 701 |
Total unused commitments | $127,555,000 | 746 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 119 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $1,020,150,000 | 677 |
Cash and due from depository institutions | $25,446,000 | 1,235 |
Interest-bearing balances | $1,437,000 | 5,246 |
Securities | $302,587,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $629,862,000 | 707 |
Loan loss allowance | $9,622,000 | 657 |
Trading account assets | $660,000 | 182 |
Bank premises and fixed assets | $15,789,000 | 752 |
Other real estate owned | $753,000 | 1,235 |
Goodwill and other intangibles | $24,221,000 | 294 |
All other assets | $20,832,000 | 1,013 |
Life insurance assets | $8,173,000 | 1,049 |
Total liabilities and capital | $1,020,150,000 | 677 |
Total liabilities | $904,002,000 | 675 |
Total deposits | $877,709,000 | 639 |
Interest-bearing deposits | $630,410,000 | 710 |
Deposits held in domestic offices | $877,709,000 | 638 |
% insured | 68.34% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,800,000 | 1,084 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,493,000 | 1,111 |
Total equity capital | $116,148,000 | 648 |
Total bank equity capital | $116,085,000 | 648 |
Perpetual preferred stock | $0 | 194 |
Common stock | $212,000 | 4,136 |
Surplus | $70,514,000 | 552 |
Undivided profits | $45,359,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,494,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,268,000 | 779 |
Earning assets | $934,546,000 | 674 |
Long-term assets (5+ years) | $569,783,000 | 425 |
Average Assets, year-to-date | $995,654,000 | 678 |
Average Assets, quarterly | $999,257,000 | 687 |
Volatile liabilities | $34,264,000 | 1,347 |
Insider loans | $1,185,000 | 3,231 |
FHLB advances | $21,800,000 | 1,032 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $120,470,000 | 785 |
Tier 1 (core) risk-based capital | $93,937,000 | 760 |
Tier 2 risk-based capital | $8,376,000 | 643 |
Total risk weighted assets | $668,792,000 | 708 |
Total unused commitments | $120,470,000 | 785 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $978,364,000 | 698 |
Cash and due from depository institutions | $15,187,000 | 1,205 |
Interest-bearing balances | $1,546,000 | 5,270 |
Securities | $280,047,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $623,657,000 | 699 |
Loan loss allowance | $9,780,000 | 657 |
Trading account assets | $775,000 | 182 |
Bank premises and fixed assets | $15,858,000 | 740 |
Other real estate owned | $790,000 | 1,205 |
Goodwill and other intangibles | $24,265,000 | 287 |
All other assets | $17,785,000 | 1,128 |
Life insurance assets | $8,107,000 | 1,035 |
Total liabilities and capital | $978,364,000 | 698 |
Total liabilities | $862,358,000 | 702 |
Total deposits | $846,161,000 | 646 |
Interest-bearing deposits | $611,374,000 | 728 |
Deposits held in domestic offices | $846,161,000 | 645 |
% insured | 69.47% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,400,000 | 1,568 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,797,000 | 1,226 |
Total equity capital | $116,006,000 | 638 |
Total bank equity capital | $115,944,000 | 637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $212,000 | 4,179 |
Surplus | $70,457,000 | 542 |
Undivided profits | $45,275,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $13,075,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,942,000 | 820 |
Earning assets | $906,025,000 | 680 |
Long-term assets (5+ years) | $549,523,000 | 440 |
Average Assets, year-to-date | $987,488,670 | 680 |
Average Assets, quarterly | $986,124,000 | 685 |
Volatile liabilities | $33,661,000 | 1,351 |
Insider loans | $1,185,000 | 3,240 |
FHLB advances | $12,400,000 | 1,505 |
Loans and leases held for sale | $270,000 | 1,593 |
Unused loan commitments | $117,138,000 | 775 |
Tier 1 (core) risk-based capital | $92,905,000 | 752 |
Tier 2 risk-based capital | $8,158,000 | 655 |
Total risk weighted assets | $650,951,000 | 719 |
Total unused commitments | $117,138,000 | 775 |
Derivatives | $310,000 | 1,313 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $993,884,000 | 685 |
Cash and due from depository institutions | $16,498,000 | 1,209 |
Interest-bearing balances | $1,215,000 | 5,621 |
Securities | $278,744,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $635,929,000 | 667 |
Loan loss allowance | $10,319,000 | 631 |
Trading account assets | $874,000 | 173 |
Bank premises and fixed assets | $15,896,000 | 750 |
Other real estate owned | $827,000 | 1,209 |
Goodwill and other intangibles | $24,318,000 | 286 |
All other assets | $20,798,000 | 1,005 |
Life insurance assets | $8,041,000 | 1,031 |
Total liabilities and capital | $993,884,000 | 685 |
Total liabilities | $880,511,000 | 693 |
Total deposits | $844,278,000 | 661 |
Interest-bearing deposits | $621,131,000 | 731 |
Deposits held in domestic offices | $844,278,000 | 659 |
% insured | 69.14% | 5,961 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,600,000 | 848 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,633,000 | 1,231 |
Total equity capital | $113,373,000 | 641 |
Total bank equity capital | $113,313,000 | 640 |
Perpetual preferred stock | $0 | 201 |
Common stock | $212,000 | 4,222 |
Surplus | $70,409,000 | 546 |
Undivided profits | $42,692,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,005,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,072,000 | 759 |
Earning assets | $916,762,000 | 672 |
Long-term assets (5+ years) | $549,774,000 | 443 |
Average Assets, year-to-date | $992,051,000 | 679 |
Average Assets, quarterly | $992,051,000 | 679 |
Volatile liabilities | $38,987,000 | 1,120 |
Insider loans | $1,185,000 | 3,250 |
FHLB advances | $27,600,000 | 807 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $109,070,000 | 808 |
Tier 1 (core) risk-based capital | $91,756,000 | 758 |
Tier 2 risk-based capital | $8,371,000 | 638 |
Total risk weighted assets | $667,660,000 | 690 |
Total unused commitments | $109,070,000 | 808 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 119 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $990,218,000 | 677 |
Cash and due from depository institutions | $13,071,000 | 1,244 |
Interest-bearing balances | $1,478,000 | 5,418 |
Securities | $271,177,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $634,747,000 | 666 |
Loan loss allowance | $10,692,000 | 619 |
Trading account assets | $981,000 | 166 |
Bank premises and fixed assets | $16,021,000 | 735 |
Other real estate owned | $827,000 | 1,244 |
Goodwill and other intangibles | $24,367,000 | 283 |
All other assets | $29,027,000 | 751 |
Life insurance assets | $7,978,000 | 1,026 |
Total liabilities and capital | $990,218,000 | 677 |
Total liabilities | $880,436,000 | 682 |
Total deposits | $776,231,000 | 710 |
Interest-bearing deposits | $556,542,000 | 808 |
Deposits held in domestic offices | $776,231,000 | 709 |
% insured | 73.77% | 5,646 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,600,000 | 339 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,605,000 | 796 |
Total equity capital | $109,782,000 | 648 |
Total bank equity capital | $109,723,000 | 647 |
Perpetual preferred stock | $0 | 206 |
Common stock | $212,000 | 4,270 |
Surplus | $70,362,000 | 542 |
Undivided profits | $39,149,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $19,039,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,096,000 | 780 |
Earning assets | $908,383,000 | 673 |
Long-term assets (5+ years) | $556,451,000 | 429 |
Average Assets, year-to-date | $959,769,000 | 687 |
Average Assets, quarterly | $984,870,500 | 683 |
Volatile liabilities | $38,977,000 | 1,127 |
Insider loans | $1,190,000 | 3,282 |
FHLB advances | $92,600,000 | 308 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $104,389,000 | 813 |
Tier 1 (core) risk-based capital | $89,572,000 | 769 |
Tier 2 risk-based capital | $8,420,000 | 629 |
Total risk weighted assets | $671,298,000 | 675 |
Total unused commitments | $104,389,000 | 813 |
Derivatives | $848,000 | 1,099 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $979,523,000 | 688 |
Cash and due from depository institutions | $20,090,000 | 1,245 |
Interest-bearing balances | $1,753,000 | 5,321 |
Securities | $266,423,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $618,846,000 | 678 |
Loan loss allowance | $10,424,000 | 661 |
Trading account assets | $1,125,000 | 160 |
Bank premises and fixed assets | $16,194,000 | 719 |
Other real estate owned | $1,412,000 | 1,245 |
Goodwill and other intangibles | $24,424,000 | 278 |
All other assets | $31,009,000 | 703 |
Life insurance assets | $7,911,000 | 1,005 |
Total liabilities and capital | $979,523,000 | 688 |
Total liabilities | $871,087,000 | 687 |
Total deposits | $824,958,000 | 660 |
Interest-bearing deposits | $598,131,000 | 734 |
Deposits held in domestic offices | $824,958,000 | 659 |
% insured | 69.22% | 6,193 |
Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,500,000 | 811 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,629,000 | 954 |
Total equity capital | $108,436,000 | 662 |
Total bank equity capital | $108,373,000 | 661 |
Perpetual preferred stock | $0 | 217 |
Common stock | $212,000 | 4,323 |
Surplus | $70,296,000 | 539 |
Undivided profits | $37,865,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,449,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,031,000 | 815 |
Earning assets | $888,147,000 | 688 |
Long-term assets (5+ years) | $533,258,000 | 439 |
Average Assets, year-to-date | $952,156,750 | 697 |
Average Assets, quarterly | $970,197,000 | 690 |
Volatile liabilities | $43,846,000 | 1,020 |
Insider loans | $1,190,000 | 3,288 |
FHLB advances | $30,500,000 | 757 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $91,172,000 | 915 |
Tier 1 (core) risk-based capital | $86,941,000 | 790 |
Tier 2 risk-based capital | $8,258,000 | 641 |
Total risk weighted assets | $658,423,000 | 680 |
Total unused commitments | $91,172,000 | 915 |
Derivatives | $932,000 | 1,149 |
2013-06-30 | Rank | |
# of Employees: | 123 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $960,871,000 | 692 |
Cash and due from depository institutions | $13,065,000 | 1,212 |
Interest-bearing balances | $1,233,000 | 5,705 |
Securities | $282,891,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $597,619,000 | 694 |
Loan loss allowance | $10,196,000 | 691 |
Trading account assets | $1,288,000 | 157 |
Bank premises and fixed assets | $16,306,000 | 716 |
Other real estate owned | $1,588,000 | 1,212 |
Goodwill and other intangibles | $24,469,000 | 276 |
All other assets | $23,645,000 | 890 |
Life insurance assets | $7,844,000 | 999 |
Total liabilities and capital | $960,871,000 | 692 |
Total liabilities | $854,022,000 | 694 |
Total deposits | $801,912,000 | 668 |
Interest-bearing deposits | $595,133,000 | 740 |
Deposits held in domestic offices | $801,912,000 | 666 |
% insured | 71.88% | 6,076 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,200,000 | 688 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,910,000 | 1,051 |
Total equity capital | $106,849,000 | 662 |
Total bank equity capital | $106,787,000 | 661 |
Perpetual preferred stock | $0 | 228 |
Common stock | $212,000 | 4,358 |
Surplus | $70,230,000 | 536 |
Undivided profits | $36,345,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $20,675,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,988,000 | 818 |
Earning assets | $883,031,000 | 680 |
Long-term assets (5+ years) | $533,877,000 | 419 |
Average Assets, year-to-date | $943,034,670 | 704 |
Average Assets, quarterly | $961,933,000 | 691 |
Volatile liabilities | $45,061,000 | 986 |
Insider loans | $1,190,000 | 3,327 |
FHLB advances | $37,200,000 | 643 |
Loans and leases held for sale | $393,000 | 1,676 |
Unused loan commitments | $85,059,000 | 935 |
Tier 1 (core) risk-based capital | $85,033,000 | 793 |
Tier 2 risk-based capital | $7,953,000 | 660 |
Total risk weighted assets | $633,966,000 | 694 |
Total unused commitments | $85,059,000 | 935 |
Derivatives | $3,256,000 | 958 |
2013-03-31 | Rank | |
# of Employees: | 120 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $962,995,000 | 691 |
Cash and due from depository institutions | $12,332,000 | 1,231 |
Interest-bearing balances | $81,000 | 6,593 |
Securities | $302,255,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $582,085,000 | 703 |
Loan loss allowance | $10,111,000 | 718 |
Trading account assets | $1,517,000 | 154 |
Bank premises and fixed assets | $16,387,000 | 715 |
Other real estate owned | $1,657,000 | 1,231 |
Goodwill and other intangibles | $24,536,000 | 276 |
All other assets | $22,226,000 | 933 |
Life insurance assets | $7,779,000 | 994 |
Total liabilities and capital | $962,995,000 | 691 |
Total liabilities | $853,181,000 | 690 |
Total deposits | $816,543,000 | 659 |
Interest-bearing deposits | $618,661,000 | 713 |
Deposits held in domestic offices | $816,543,000 | 658 |
% insured | 68.78% | 6,357 |
Federal funds purchased & repurchase agreements | $11,949,000 | 736 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,689,000 | 1,087 |
Total equity capital | $109,814,000 | 668 |
Total bank equity capital | $109,754,000 | 668 |
Perpetual preferred stock | $0 | 239 |
Common stock | $213,000 | 4,411 |
Surplus | $70,178,000 | 535 |
Undivided profits | $39,363,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $20,656,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,102,000 | 777 |
Earning assets | $885,938,000 | 685 |
Long-term assets (5+ years) | $528,617,000 | 411 |
Average Assets, year-to-date | $934,116,500 | 719 |
Average Assets, quarterly | $934,116,500 | 719 |
Volatile liabilities | $46,489,000 | 906 |
Insider loans | $1,240,000 | 3,284 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $125,505,000 | 655 |
Tier 1 (core) risk-based capital | $82,969,000 | 810 |
Tier 2 risk-based capital | $7,781,000 | 675 |
Total risk weighted assets | $620,061,000 | 705 |
Total unused commitments | $125,505,000 | 655 |
Derivatives | $1,902,000 | 1,071 |
2012-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $905,238,000 | 740 |
Cash and due from depository institutions | $16,006,000 | 1,178 |
Interest-bearing balances | $102,000 | 6,537 |
Securities | $252,417,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $568,437,000 | 725 |
Loan loss allowance | $10,290,000 | 708 |
Trading account assets | $1,682,000 | 151 |
Bank premises and fixed assets | $16,465,000 | 702 |
Other real estate owned | $1,569,000 | 1,178 |
Goodwill and other intangibles | $24,624,000 | 276 |
All other assets | $24,038,000 | 886 |
Life insurance assets | $7,713,000 | 985 |
Total liabilities and capital | $905,238,000 | 740 |
Total liabilities | $795,862,000 | 748 |
Total deposits | $735,751,000 | 739 |
Interest-bearing deposits | $535,753,000 | 842 |
Deposits held in domestic offices | $735,751,000 | 738 |
% insured | 80.57% | 5,812 |
Federal funds purchased & repurchase agreements | $35,159,000 | 383 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,952,000 | 1,080 |
Total equity capital | $109,376,000 | 667 |
Total bank equity capital | $109,317,000 | 667 |
Perpetual preferred stock | $0 | 246 |
Common stock | $213,000 | 4,456 |
Surplus | $70,140,000 | 534 |
Undivided profits | $38,964,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $20,515,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,460,000 | 711 |
Earning assets | $822,638,000 | 737 |
Long-term assets (5+ years) | $472,828,000 | 443 |
Average Assets, year-to-date | $914,286,800 | 721 |
Average Assets, quarterly | $922,527,000 | 724 |
Volatile liabilities | $69,742,000 | 699 |
Insider loans | $1,125,000 | 3,475 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $119,577,000 | 660 |
Tier 1 (core) risk-based capital | $81,749,000 | 809 |
Tier 2 risk-based capital | $7,632,000 | 689 |
Total risk weighted assets | $607,818,000 | 722 |
Total unused commitments | $119,577,000 | 660 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $939,816,000 | 709 |
Cash and due from depository institutions | $23,101,000 | 1,186 |
Interest-bearing balances | $119,000 | 6,579 |
Securities | $266,234,000 | 581 |
Federal funds sold & reverse repurchase agreements | $19,091,000 | 261 |
Net loans & leases | $564,984,000 | 727 |
Loan loss allowance | $11,563,000 | 657 |
Trading account assets | $1,905,000 | 141 |
Bank premises and fixed assets | $16,704,000 | 689 |
Other real estate owned | $1,526,000 | 1,186 |
Goodwill and other intangibles | $24,700,000 | 277 |
All other assets | $21,571,000 | 981 |
Life insurance assets | $7,646,000 | 972 |
Total liabilities and capital | $939,816,000 | 709 |
Total liabilities | $829,174,000 | 711 |
Total deposits | $784,787,000 | 685 |
Interest-bearing deposits | $565,111,000 | 792 |
Deposits held in domestic offices | $784,787,000 | 681 |
% insured | 76.89% | 6,411 |
Federal funds purchased & repurchase agreements | $20,000,000 | 565 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,387,000 | 1,204 |
Total equity capital | $110,642,000 | 666 |
Total bank equity capital | $110,579,000 | 664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $213,000 | 4,526 |
Surplus | $70,087,000 | 536 |
Undivided profits | $40,279,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $22,188,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,357,000 | 781 |
Earning assets | $852,333,000 | 711 |
Long-term assets (5+ years) | $482,361,000 | 429 |
Average Assets, year-to-date | $916,549,000 | 724 |
Average Assets, quarterly | $930,879,000 | 716 |
Volatile liabilities | $53,780,000 | 882 |
Insider loans | $1,120,000 | 3,541 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $115,164,000 | 680 |
Tier 1 (core) risk-based capital | $82,073,000 | 805 |
Tier 2 risk-based capital | $7,671,000 | 687 |
Total risk weighted assets | $609,695,000 | 711 |
Total unused commitments | $115,164,000 | 680 |
Derivatives | $664,000 | 1,251 |
2012-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $921,942,000 | 726 |
Cash and due from depository institutions | $15,813,000 | 1,197 |
Interest-bearing balances | $1,038,000 | 5,827 |
Securities | $271,989,000 | 570 |
Federal funds sold & reverse repurchase agreements | $9,101,000 | 620 |
Net loans & leases | $558,767,000 | 737 |
Loan loss allowance | $11,827,000 | 653 |
Trading account assets | $2,065,000 | 126 |
Bank premises and fixed assets | $16,528,000 | 696 |
Other real estate owned | $1,440,000 | 1,197 |
Goodwill and other intangibles | $24,773,000 | 273 |
All other assets | $21,466,000 | 986 |
Life insurance assets | $7,579,000 | 962 |
Total liabilities and capital | $921,942,000 | 726 |
Total liabilities | $813,855,000 | 727 |
Total deposits | $769,522,000 | 699 |
Interest-bearing deposits | $555,881,000 | 809 |
Deposits held in domestic offices | $769,522,000 | 697 |
% insured | 78.89% | 6,257 |
Federal funds purchased & repurchase agreements | $20,000,000 | 560 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,333,000 | 1,188 |
Total equity capital | $108,087,000 | 670 |
Total bank equity capital | $108,025,000 | 670 |
Perpetual preferred stock | $0 | 254 |
Common stock | $212,000 | 4,575 |
Surplus | $70,030,000 | 531 |
Undivided profits | $37,783,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $22,272,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,376,000 | 739 |
Earning assets | $842,960,000 | 720 |
Long-term assets (5+ years) | $475,703,000 | 422 |
Average Assets, year-to-date | $908,793,330 | 730 |
Average Assets, quarterly | $922,343,000 | 724 |
Volatile liabilities | $53,144,000 | 879 |
Insider loans | $1,120,000 | 3,570 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $171,000 | 2,003 |
Unused loan commitments | $94,474,000 | 799 |
Tier 1 (core) risk-based capital | $80,366,000 | 811 |
Tier 2 risk-based capital | $7,590,000 | 693 |
Total risk weighted assets | $602,901,000 | 721 |
Total unused commitments | $94,474,000 | 799 |
Derivatives | $468,000 | 1,244 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $922,744,000 | 724 |
Cash and due from depository institutions | $18,071,000 | 1,234 |
Interest-bearing balances | $90,000 | 6,705 |
Securities | $278,727,000 | 572 |
Federal funds sold & reverse repurchase agreements | $8,421,000 | 862 |
Net loans & leases | $550,098,000 | 741 |
Loan loss allowance | $11,868,000 | 662 |
Trading account assets | $2,299,000 | 127 |
Bank premises and fixed assets | $16,353,000 | 701 |
Other real estate owned | $1,509,000 | 1,234 |
Goodwill and other intangibles | $24,846,000 | 270 |
All other assets | $22,420,000 | 950 |
Life insurance assets | $7,510,000 | 955 |
Total liabilities and capital | $922,744,000 | 724 |
Total liabilities | $817,226,000 | 726 |
Total deposits | $773,291,000 | 691 |
Interest-bearing deposits | $570,659,000 | 798 |
Deposits held in domestic offices | $773,291,000 | 690 |
% insured | 76.66% | 6,529 |
Federal funds purchased & repurchase agreements | $20,000,000 | 572 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,935,000 | 1,249 |
Total equity capital | $105,518,000 | 674 |
Total bank equity capital | $105,458,000 | 672 |
Perpetual preferred stock | $0 | 259 |
Common stock | $213,000 | 4,621 |
Surplus | $69,978,000 | 536 |
Undivided profits | $35,267,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $23,286,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,288,000 | 763 |
Earning assets | $839,635,000 | 725 |
Long-term assets (5+ years) | $457,421,000 | 432 |
Average Assets, year-to-date | $902,219,000 | 736 |
Average Assets, quarterly | $902,219,000 | 736 |
Volatile liabilities | $53,338,000 | 897 |
Insider loans | $1,120,000 | 3,604 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $299,000 | 1,813 |
Unused loan commitments | $87,451,000 | 829 |
Tier 1 (core) risk-based capital | $78,857,000 | 816 |
Tier 2 risk-based capital | $7,513,000 | 700 |
Total risk weighted assets | $596,593,000 | 722 |
Total unused commitments | $87,451,000 | 829 |
Derivatives | $1,514,000 | 1,061 |
2011-12-31 | Rank | |
# of Employees: | 117 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $881,694,000 | 751 |
Cash and due from depository institutions | $12,791,000 | 1,257 |
Interest-bearing balances | $1,235,000 | 5,624 |
Securities | $249,334,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $551,497,000 | 750 |
Loan loss allowance | $12,012,000 | 663 |
Trading account assets | $2,538,000 | 118 |
Bank premises and fixed assets | $16,458,000 | 699 |
Other real estate owned | $917,000 | 1,257 |
Goodwill and other intangibles | $24,929,000 | 272 |
All other assets | $23,230,000 | 941 |
Life insurance assets | $7,444,000 | 944 |
Total liabilities and capital | $881,694,000 | 751 |
Total liabilities | $776,818,000 | 762 |
Total deposits | $684,414,000 | 786 |
Interest-bearing deposits | $496,799,000 | 913 |
Deposits held in domestic offices | $684,414,000 | 783 |
% insured | 83.63% | 5,612 |
Federal funds purchased & repurchase agreements | $67,709,000 | 264 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,695,000 | 1,077 |
Total equity capital | $104,876,000 | 681 |
Total bank equity capital | $104,817,000 | 680 |
Perpetual preferred stock | $0 | 263 |
Common stock | $213,000 | 4,644 |
Surplus | $69,932,000 | 544 |
Undivided profits | $34,672,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $23,298,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,198,000 | 824 |
Earning assets | $804,604,000 | 743 |
Long-term assets (5+ years) | $384,238,000 | 412 |
Average Assets, year-to-date | $875,352,200 | 746 |
Average Assets, quarterly | $895,001,000 | 742 |
Volatile liabilities | $102,499,000 | 543 |
Insider loans | $1,120,000 | 3,663 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $97,752,000 | 736 |
Tier 1 (core) risk-based capital | $78,113,000 | 817 |
Tier 2 risk-based capital | $7,420,000 | 719 |
Total risk weighted assets | $590,063,000 | 738 |
Total unused commitments | $97,752,000 | 736 |
Derivatives | $1,980,000 | 883 |
2011-09-30 | Rank | |
# of Employees: | 123 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $908,308,000 | 743 |
Cash and due from depository institutions | $19,056,000 | 1,209 |
Interest-bearing balances | $587,000 | 5,993 |
Securities | $243,526,000 | 619 |
Federal funds sold & reverse repurchase agreements | $27,571,000 | 197 |
Net loans & leases | $548,890,000 | 765 |
Loan loss allowance | $12,686,000 | 645 |
Trading account assets | $2,757,000 | 121 |
Bank premises and fixed assets | $16,622,000 | 680 |
Other real estate owned | $1,216,000 | 1,209 |
Goodwill and other intangibles | $25,016,000 | 274 |
All other assets | $23,654,000 | 928 |
Life insurance assets | $7,377,000 | 942 |
Total liabilities and capital | $908,308,000 | 743 |
Total liabilities | $803,511,000 | 741 |
Total deposits | $754,569,000 | 707 |
Interest-bearing deposits | $572,102,000 | 798 |
Deposits held in domestic offices | $754,569,000 | 704 |
% insured | 74.84% | 6,815 |
Federal funds purchased & repurchase agreements | $25,000,000 | 519 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,942,000 | 1,259 |
Total equity capital | $104,797,000 | 686 |
Total bank equity capital | $104,734,000 | 687 |
Perpetual preferred stock | $0 | 266 |
Common stock | $213,000 | 4,693 |
Surplus | $69,899,000 | 551 |
Undivided profits | $34,622,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $21,149,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,993,000 | 922 |
Earning assets | $823,331,000 | 743 |
Long-term assets (5+ years) | $387,244,000 | 394 |
Average Assets, year-to-date | $873,766,750 | 758 |
Average Assets, quarterly | $885,033,000 | 751 |
Volatile liabilities | $59,177,000 | 891 |
Insider loans | $1,120,000 | 3,703 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $135,000 | 1,760 |
Unused loan commitments | $90,258,000 | 782 |
Tier 1 (core) risk-based capital | $76,287,000 | 845 |
Tier 2 risk-based capital | $7,529,000 | 712 |
Total risk weighted assets | $597,088,000 | 743 |
Total unused commitments | $90,258,000 | 783 |
Derivatives | $638,000 | 1,091 |
2011-06-30 | Rank | |
# of Employees: | 125 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $861,758,000 | 773 |
Cash and due from depository institutions | $12,152,000 | 1,196 |
Interest-bearing balances | $785,000 | 5,742 |
Securities | $233,052,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $544,038,000 | 769 |
Loan loss allowance | $11,070,000 | 758 |
Trading account assets | $3,025,000 | 117 |
Bank premises and fixed assets | $16,774,000 | 683 |
Other real estate owned | $1,341,000 | 1,196 |
Goodwill and other intangibles | $25,092,000 | 273 |
All other assets | $26,284,000 | 852 |
Life insurance assets | $7,310,000 | 940 |
Total liabilities and capital | $861,758,000 | 773 |
Total liabilities | $758,186,000 | 777 |
Total deposits | $704,210,000 | 757 |
Interest-bearing deposits | $538,203,000 | 845 |
Deposits held in domestic offices | $704,210,000 | 754 |
% insured | 79.73% | 6,410 |
Federal funds purchased & repurchase agreements | $30,849,000 | 464 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,127,000 | 1,422 |
Total equity capital | $103,572,000 | 684 |
Total bank equity capital | $103,510,000 | 685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $213,000 | 4,752 |
Surplus | $69,853,000 | 554 |
Undivided profits | $33,444,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $17,393,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,013,000 | 911 |
Earning assets | $780,900,000 | 770 |
Long-term assets (5+ years) | $345,710,000 | 447 |
Average Assets, year-to-date | $862,253,000 | 768 |
Average Assets, quarterly | $866,082,500 | 768 |
Volatile liabilities | $72,707,000 | 764 |
Insider loans | $1,120,000 | 3,739 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $87,963,000 | 801 |
Tier 1 (core) risk-based capital | $75,755,000 | 842 |
Tier 2 risk-based capital | $7,381,000 | 742 |
Total risk weighted assets | $586,768,000 | 760 |
Total unused commitments | $87,963,000 | 802 |
Derivatives | $1,145,000 | 912 |
2011-03-31 | Rank | |
# of Employees: | 126 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $870,407,000 | 776 |
Cash and due from depository institutions | $11,002,000 | 1,197 |
Interest-bearing balances | $1,112,000 | 5,585 |
Securities | $228,366,000 | 638 |
Federal funds sold & reverse repurchase agreements | $15,691,000 | 480 |
Net loans & leases | $543,448,000 | 779 |
Loan loss allowance | $10,692,000 | 786 |
Trading account assets | $3,329,000 | 109 |
Bank premises and fixed assets | $16,933,000 | 674 |
Other real estate owned | $1,406,000 | 1,197 |
Goodwill and other intangibles | $25,180,000 | 276 |
All other assets | $25,052,000 | 905 |
Life insurance assets | $7,242,000 | 945 |
Total liabilities and capital | $870,407,000 | 776 |
Total liabilities | $770,042,000 | 781 |
Total deposits | $722,225,000 | 746 |
Interest-bearing deposits | $562,784,000 | 826 |
Deposits held in domestic offices | $722,225,000 | 744 |
% insured | 76.84% | 6,752 |
Federal funds purchased & repurchase agreements | $25,000,000 | 540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,817,000 | 1,533 |
Total equity capital | $100,365,000 | 683 |
Total bank equity capital | $100,305,000 | 683 |
Perpetual preferred stock | $0 | 224 |
Common stock | $213,000 | 4,800 |
Surplus | $69,818,000 | 554 |
Undivided profits | $30,274,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,958,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,787,000 | 1,003 |
Earning assets | $791,946,000 | 771 |
Long-term assets (5+ years) | $305,554,000 | 488 |
Average Assets, year-to-date | $862,500,500 | 773 |
Average Assets, quarterly | $862,500,500 | 773 |
Volatile liabilities | $69,169,000 | 828 |
Insider loans | $1,120,000 | 3,777 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $91,897,000 | 784 |
Tier 1 (core) risk-based capital | $74,009,000 | 852 |
Tier 2 risk-based capital | $7,427,000 | 739 |
Total risk weighted assets | $590,846,000 | 762 |
Total unused commitments | $91,897,000 | 785 |
Derivatives | $305,000 | 1,048 |
2010-12-31 | Rank | |
# of Employees: | 125 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $854,594,000 | 790 |
Cash and due from depository institutions | $12,749,000 | 1,209 |
Interest-bearing balances | $23,000 | 6,907 |
Securities | $230,867,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $538,670,000 | 801 |
Loan loss allowance | $10,020,000 | 832 |
Trading account assets | $3,594,000 | 112 |
Bank premises and fixed assets | $17,038,000 | 673 |
Other real estate owned | $946,000 | 1,209 |
Goodwill and other intangibles | $25,273,000 | 276 |
All other assets | $25,457,000 | 899 |
Life insurance assets | $7,175,000 | 944 |
Total liabilities and capital | $854,594,000 | 790 |
Total liabilities | $755,106,000 | 805 |
Total deposits | $652,187,000 | 833 |
Interest-bearing deposits | $494,662,000 | 954 |
Deposits held in domestic offices | $652,187,000 | 832 |
% insured | 85.95% | 5,283 |
Federal funds purchased & repurchase agreements | $57,729,000 | 340 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,000,000 | 810 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,190,000 | 1,405 |
Total equity capital | $99,488,000 | 686 |
Total bank equity capital | $99,429,000 | 685 |
Perpetual preferred stock | $0 | 224 |
Common stock | $213,000 | 4,863 |
Surplus | $69,788,000 | 552 |
Undivided profits | $29,428,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $17,127,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,002,000 | 956 |
Earning assets | $773,154,000 | 796 |
Long-term assets (5+ years) | $293,918,000 | 490 |
Average Assets, year-to-date | $869,776,800 | 776 |
Average Assets, quarterly | $877,273,500 | 772 |
Volatile liabilities | $140,897,000 | 960 |
Insider loans | $1,249,000 | 3,643 |
FHLB advances | $42,000,000 | 747 |
Loans and leases held for sale | $20,000 | 1,947 |
Unused loan commitments | $107,572,000 | 683 |
Tier 1 (core) risk-based capital | $73,196,000 | 861 |
Tier 2 risk-based capital | $7,298,000 | 780 |
Total risk weighted assets | $581,067,000 | 795 |
Total unused commitments | $107,572,000 | 686 |
Derivatives | $1,634,000 | 886 |
2010-09-30 | Rank | |
# of Employees: | 126 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $899,953,000 | 761 |
Cash and due from depository institutions | $22,620,000 | 1,209 |
Interest-bearing balances | $153,000 | 6,457 |
Securities | $209,542,000 | 654 |
Federal funds sold & reverse repurchase agreements | $46,096,000 | 134 |
Net loans & leases | $551,049,000 | 796 |
Loan loss allowance | $10,023,000 | 830 |
Trading account assets | $3,962,000 | 113 |
Bank premises and fixed assets | $17,060,000 | 668 |
Other real estate owned | $1,235,000 | 1,209 |
Goodwill and other intangibles | $25,364,000 | 274 |
All other assets | $23,025,000 | 1,005 |
Life insurance assets | $7,106,000 | 942 |
Total liabilities and capital | $899,954,000 | 761 |
Total liabilities | $799,715,000 | 769 |
Total deposits | $746,177,000 | 720 |
Interest-bearing deposits | $583,250,000 | 807 |
Deposits held in domestic offices | $746,177,000 | 716 |
% insured | 72.28% | 6,983 |
Federal funds purchased & repurchase agreements | $30,000,000 | 488 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,538,000 | 1,435 |
Total equity capital | $100,239,000 | 695 |
Total bank equity capital | $100,176,000 | 695 |
Perpetual preferred stock | $0 | 229 |
Common stock | $213,000 | 4,946 |
Surplus | $69,750,000 | 540 |
Undivided profits | $30,213,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 152 |
Memoranda | ||
Noncurrent loans and leases | $19,451,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,091,000 | 967 |
Earning assets | $810,802,000 | 760 |
Long-term assets (5+ years) | $291,813,000 | 469 |
Average Assets, year-to-date | $873,572,500 | 771 |
Average Assets, quarterly | $885,038,000 | 767 |
Volatile liabilities | $118,074,000 | 1,189 |
Insider loans | $1,249,000 | 3,713 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $31,000 | 1,956 |
Unused loan commitments | $120,401,000 | 628 |
Tier 1 (core) risk-based capital | $72,188,000 | 877 |
Tier 2 risk-based capital | $7,517,000 | 770 |
Total risk weighted assets | $598,410,000 | 773 |
Total unused commitments | $120,401,000 | 630 |
Derivatives | $1,084,000 | 1,038 |
2010-06-30 | Rank | |
# of Employees: | 127 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $870,123,000 | 777 |
Cash and due from depository institutions | $13,680,000 | 1,210 |
Interest-bearing balances | $193,000 | 6,332 |
Securities | $201,408,000 | 669 |
Federal funds sold & reverse repurchase agreements | $26,191,000 | 241 |
Net loans & leases | $557,005,000 | 798 |
Loan loss allowance | $8,738,000 | 952 |
Trading account assets | $4,389,000 | 112 |
Bank premises and fixed assets | $17,112,000 | 663 |
Other real estate owned | $1,058,000 | 1,210 |
Goodwill and other intangibles | $25,465,000 | 272 |
All other assets | $23,815,000 | 974 |
Life insurance assets | $7,037,000 | 948 |
Total liabilities and capital | $870,123,000 | 777 |
Total liabilities | $770,915,000 | 795 |
Total deposits | $716,307,000 | 752 |
Interest-bearing deposits | $549,353,000 | 853 |
Deposits held in domestic offices | $716,307,000 | 749 |
% insured | 76.72% | 6,667 |
Federal funds purchased & repurchase agreements | $30,000,000 | 499 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,608,000 | 1,102 |
Total equity capital | $99,208,000 | 690 |
Total bank equity capital | $99,146,000 | 688 |
Perpetual preferred stock | $0 | 222 |
Common stock | $213,000 | 4,992 |
Surplus | $69,714,000 | 539 |
Undivided profits | $29,219,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $15,213,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,441,000 | 834 |
Earning assets | $789,186,000 | 779 |
Long-term assets (5+ years) | $332,288,000 | 405 |
Average Assets, year-to-date | $864,779,000 | 782 |
Average Assets, quarterly | $876,480,000 | 772 |
Volatile liabilities | $120,855,000 | 1,191 |
Insider loans | $1,259,000 | 3,736 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $128,763,000 | 586 |
Tier 1 (core) risk-based capital | $71,359,000 | 868 |
Tier 2 risk-based capital | $7,473,000 | 774 |
Total risk weighted assets | $596,528,000 | 783 |
Total unused commitments | $128,763,000 | 586 |
Derivatives | $1,084,000 | 951 |
2010-03-31 | Rank | |
# of Employees: | 123 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $882,837,000 | 782 |
Cash and due from depository institutions | $12,595,000 | 1,261 |
Interest-bearing balances | $187,000 | 6,350 |
Securities | $198,978,000 | 658 |
Federal funds sold & reverse repurchase agreements | $39,956,000 | 203 |
Net loans & leases | $559,898,000 | 813 |
Loan loss allowance | $8,420,000 | 1,011 |
Trading account assets | $4,758,000 | 116 |
Bank premises and fixed assets | $16,704,000 | 714 |
Other real estate owned | $139,000 | 1,261 |
Goodwill and other intangibles | $25,596,000 | 275 |
All other assets | $24,213,000 | 989 |
Life insurance assets | $6,966,000 | 953 |
Total liabilities and capital | $882,837,000 | 782 |
Total liabilities | $786,126,000 | 789 |
Total deposits | $733,140,000 | 745 |
Interest-bearing deposits | $582,983,000 | 808 |
Deposits held in domestic offices | $733,140,000 | 742 |
% insured | 73.82% | 7,012 |
Federal funds purchased & repurchase agreements | $30,000,000 | 509 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,986,000 | 1,558 |
Total equity capital | $96,711,000 | 698 |
Total bank equity capital | $96,651,000 | 697 |
Perpetual preferred stock | $0 | 220 |
Common stock | $213,000 | 5,067 |
Surplus | $69,650,000 | 547 |
Undivided profits | $26,788,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,273,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,889,000 | 753 |
Earning assets | $803,777,000 | 772 |
Long-term assets (5+ years) | $328,360,000 | 408 |
Average Assets, year-to-date | $862,107,000 | 797 |
Average Assets, quarterly | $862,107,000 | 797 |
Volatile liabilities | $121,030,000 | 1,229 |
Insider loans | $1,409,000 | 3,632 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $124,032,000 | 644 |
Tier 1 (core) risk-based capital | $69,564,000 | 901 |
Tier 2 risk-based capital | $7,518,000 | 798 |
Total risk weighted assets | $601,157,000 | 805 |
Total unused commitments | $124,032,000 | 644 |
Derivatives | $296,000 | 1,064 |
2009-12-31 | Rank | |
# of Employees: | 122 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $841,377,000 | 826 |
Cash and due from depository institutions | $10,323,000 | 1,288 |
Interest-bearing balances | $163,000 | 6,264 |
Securities | $190,158,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $568,229,000 | 812 |
Loan loss allowance | $8,273,000 | 1,028 |
Trading account assets | $5,133,000 | 121 |
Bank premises and fixed assets | $16,859,000 | 715 |
Other real estate owned | $0 | 1,288 |
Goodwill and other intangibles | $25,709,000 | 273 |
All other assets | $24,966,000 | 980 |
Life insurance assets | $6,902,000 | 960 |
Total liabilities and capital | $841,378,000 | 826 |
Total liabilities | $746,711,000 | 844 |
Total deposits | $681,843,000 | 803 |
Interest-bearing deposits | $531,828,000 | 910 |
Deposits held in domestic offices | $681,843,000 | 800 |
% insured | 79.88% | 6,342 |
Federal funds purchased & repurchase agreements | $41,617,000 | 440 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,251,000 | 1,457 |
Total equity capital | $94,667,000 | 694 |
Total bank equity capital | $94,608,000 | 694 |
Perpetual preferred stock | $0 | 219 |
Common stock | $213,000 | 5,121 |
Surplus | $69,613,000 | 537 |
Undivided profits | $24,782,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,073,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,726,000 | 835 |
Earning assets | $763,683,000 | 830 |
Long-term assets (5+ years) | $318,778,000 | 427 |
Average Assets, year-to-date | $847,067,200 | 797 |
Average Assets, quarterly | $858,172,500 | 806 |
Volatile liabilities | $136,006,000 | 1,089 |
Insider loans | $1,409,000 | 3,677 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $124,997,000 | 650 |
Tier 1 (core) risk-based capital | $67,881,000 | 909 |
Tier 2 risk-based capital | $7,477,000 | 825 |
Total risk weighted assets | $597,321,000 | 835 |
Total unused commitments | $124,997,000 | 650 |
Derivatives | $403,000 | 1,028 |
2009-09-30 | Rank | |
# of Employees: | 126 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $874,968,000 | 794 |
Cash and due from depository institutions | $25,135,000 | 1,267 |
Interest-bearing balances | $181,000 | 6,119 |
Securities | $198,741,000 | 653 |
Federal funds sold & reverse repurchase agreements | $23,112,000 | 377 |
Net loans & leases | $559,492,000 | 853 |
Loan loss allowance | $8,037,000 | 1,001 |
Trading account assets | $5,555,000 | 121 |
Bank premises and fixed assets | $16,949,000 | 719 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $25,847,000 | 289 |
All other assets | $20,137,000 | 1,053 |
Life insurance assets | $6,835,000 | 962 |
Total liabilities and capital | $874,967,000 | 794 |
Total liabilities | $787,007,000 | 808 |
Total deposits | $727,996,000 | 751 |
Interest-bearing deposits | $587,672,000 | 808 |
Deposits held in domestic offices | $727,996,000 | 748 |
% insured | 74.86% | 7,087 |
Federal funds purchased & repurchase agreements | $35,000,000 | 504 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,011,000 | 1,347 |
Total equity capital | $87,960,000 | 763 |
Total bank equity capital | $87,897,000 | 764 |
Perpetual preferred stock | $0 | 212 |
Common stock | $213,000 | 5,187 |
Surplus | $64,060,000 | 579 |
Undivided profits | $23,624,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,877,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,348,000 | 999 |
Earning assets | $787,081,000 | 814 |
Long-term assets (5+ years) | $300,647,000 | 441 |
Average Assets, year-to-date | $848,489,750 | 813 |
Average Assets, quarterly | $854,210,000 | 811 |
Volatile liabilities | $128,745,000 | 1,179 |
Insider loans | $1,466,000 | 3,607 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $118,078,000 | 713 |
Tier 1 (core) risk-based capital | $60,434,000 | 1,035 |
Tier 2 risk-based capital | $7,438,000 | 837 |
Total risk weighted assets | $598,462,000 | 849 |
Total unused commitments | $118,078,000 | 714 |
Derivatives | $385,000 | 1,065 |
2009-06-30 | Rank | |
# of Employees: | 126 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $833,452,000 | 852 |
Cash and due from depository institutions | $15,643,000 | 1,309 |
Interest-bearing balances | $1,437,000 | 4,358 |
Securities | $188,363,000 | 672 |
Federal funds sold & reverse repurchase agreements | $9,354,000 | 1,098 |
Net loans & leases | $550,318,000 | 901 |
Loan loss allowance | $7,281,000 | 1,071 |
Trading account assets | $6,028,000 | 127 |
Bank premises and fixed assets | $17,073,000 | 724 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $25,979,000 | 307 |
All other assets | $20,694,000 | 1,056 |
Life insurance assets | $6,763,000 | 972 |
Total liabilities and capital | $833,452,000 | 852 |
Total liabilities | $749,444,000 | 855 |
Total deposits | $691,078,000 | 800 |
Interest-bearing deposits | $537,710,000 | 908 |
Deposits held in domestic offices | $691,078,000 | 798 |
% insured | 62.20% | 7,065 |
Federal funds purchased & repurchase agreements | $35,000,000 | 517 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,366,000 | 1,601 |
Total equity capital | $84,008,000 | 795 |
Total bank equity capital | $83,946,000 | 796 |
Perpetual preferred stock | $0 | 213 |
Common stock | $213,000 | 5,255 |
Surplus | $63,036,000 | 601 |
Undivided profits | $20,697,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 177 |
Memoranda | ||
Noncurrent loans and leases | $8,261,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,489,000 | 935 |
Earning assets | $755,500,000 | 854 |
Long-term assets (5+ years) | $290,922,000 | 468 |
Average Assets, year-to-date | $839,663,670 | 839 |
Average Assets, quarterly | $842,027,000 | 839 |
Volatile liabilities | $120,330,000 | 1,277 |
Insider loans | $1,474,000 | 3,631 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $95,476,000 | 875 |
Tier 1 (core) risk-based capital | $57,747,000 | 1,098 |
Tier 2 risk-based capital | $7,075,000 | 875 |
Total risk weighted assets | $580,458,000 | 904 |
Total unused commitments | $95,476,000 | 875 |
Derivatives | $1,619,000 | 945 |
2009-03-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $850,602,000 | 835 |
Cash and due from depository institutions | $13,995,000 | 1,333 |
Interest-bearing balances | $389,000 | 5,166 |
Securities | $201,073,000 | 616 |
Federal funds sold & reverse repurchase agreements | $23,577,000 | 469 |
Net loans & leases | $540,872,000 | 917 |
Loan loss allowance | $6,674,000 | 1,107 |
Trading account assets | $6,775,000 | 130 |
Bank premises and fixed assets | $17,287,000 | 719 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $26,060,000 | 316 |
All other assets | $20,963,000 | 1,022 |
Life insurance assets | $6,836,000 | 964 |
Total liabilities and capital | $850,602,000 | 835 |
Total liabilities | $766,687,000 | 837 |
Total deposits | $708,878,000 | 770 |
Interest-bearing deposits | $564,726,000 | 849 |
Deposits held in domestic offices | $708,878,000 | 768 |
% insured | 58.58% | 7,371 |
Federal funds purchased & repurchase agreements | $35,000,000 | 546 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,809,000 | 1,804 |
Total equity capital | $83,915,000 | 794 |
Total bank equity capital | $83,855,000 | 792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $213,000 | 5,289 |
Surplus | $63,012,000 | 595 |
Undivided profits | $20,630,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 180 |
Memoranda | ||
Noncurrent loans and leases | $6,798,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,308,000 | 1,005 |
Earning assets | $772,686,000 | 835 |
Long-term assets (5+ years) | $296,026,000 | 454 |
Average Assets, year-to-date | $842,769,500 | 837 |
Average Assets, quarterly | $842,769,500 | 837 |
Volatile liabilities | $88,485,000 | 1,714 |
Insider loans | $576,000 | 5,242 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $112,170,000 | 810 |
Tier 1 (core) risk-based capital | $57,021,000 | 1,115 |
Tier 2 risk-based capital | $6,688,000 | 915 |
Total risk weighted assets | $588,365,000 | 891 |
Total unused commitments | $112,170,000 | 810 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 107 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $834,937,000 | 844 |
Cash and due from depository institutions | $14,346,000 | 1,558 |
Interest-bearing balances | $75,000 | 5,931 |
Securities | $181,856,000 | 670 |
Federal funds sold & reverse repurchase agreements | $16,992,000 | 535 |
Net loans & leases | $547,573,000 | 899 |
Loan loss allowance | $5,911,000 | 1,183 |
Trading account assets | $7,130,000 | 127 |
Bank premises and fixed assets | $17,497,000 | 711 |
Other real estate owned | $0 | 1,558 |
Goodwill and other intangibles | $26,207,000 | 326 |
All other assets | $23,336,000 | 941 |
Life insurance assets | $6,767,000 | 967 |
Total liabilities and capital | $834,938,000 | 844 |
Total liabilities | $752,948,000 | 846 |
Total deposits | $659,420,000 | 796 |
Interest-bearing deposits | $501,911,000 | 926 |
Deposits held in domestic offices | $659,420,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 627 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,500,000 | 1,030 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,028,000 | 989 |
Total equity capital | $81,990,000 | 800 |
Total bank equity capital | $81,990,000 | 800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $213,000 | 5,324 |
Surplus | $62,983,000 | 577 |
Undivided profits | $18,794,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,182,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,599,000 | 972 |
Earning assets | $753,626,000 | 845 |
Long-term assets (5+ years) | $257,966,000 | 512 |
Average Assets, year-to-date | $680,566,800 | 975 |
Average Assets, quarterly | $815,574,500 | 852 |
Volatile liabilities | $113,633,000 | 1,338 |
Insider loans | $631,000 | 5,159 |
FHLB advances | $57,500,000 | 935 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $95,694,000 | 931 |
Tier 1 (core) risk-based capital | $56,077,000 | 1,117 |
Tier 2 risk-based capital | $5,925,000 | 1,008 |
Total risk weighted assets | $583,889,000 | 879 |
Total unused commitments | $95,694,000 | 931 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 115 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $796,212,000 | 874 |
Cash and due from depository institutions | $16,170,000 | 1,465 |
Interest-bearing balances | $651,000 | 3,400 |
Securities | $137,264,000 | 869 |
Federal funds sold & reverse repurchase agreements | $49,377,000 | 241 |
Net loans & leases | $520,477,000 | 946 |
Loan loss allowance | $5,296,000 | 1,187 |
Trading account assets | $7,531,000 | 133 |
Bank premises and fixed assets | $17,610,000 | 695 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $26,462,000 | 356 |
All other assets | $21,321,000 | 984 |
Life insurance assets | $6,697,000 | 966 |
Total liabilities and capital | $796,212,000 | 874 |
Total liabilities | $715,264,000 | 870 |
Total deposits | $676,866,000 | 765 |
Interest-bearing deposits | $532,442,000 | 860 |
Deposits held in domestic offices | $676,866,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 1,009 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,398,000 | 1,546 |
Total equity capital | $80,948,000 | 829 |
Total bank equity capital | $80,948,000 | 829 |
Perpetual preferred stock | $0 | 110 |
Common stock | $213,000 | 5,374 |
Surplus | $63,234,000 | 567 |
Undivided profits | $17,501,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,309,000 | 1,123 |
Earning assets | $715,300,000 | 870 |
Long-term assets (5+ years) | $256,585,000 | 510 |
Average Assets, year-to-date | $641,974,250 | 1,036 |
Average Assets, quarterly | $781,622,000 | 886 |
Volatile liabilities | $99,080,000 | 1,466 |
Insider loans | $723,000 | 4,950 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $98,535,000 | 966 |
Tier 1 (core) risk-based capital | $56,544,000 | 1,126 |
Tier 2 risk-based capital | $5,310,000 | 1,071 |
Total risk weighted assets | $556,077,000 | 927 |
Total unused commitments | $98,535,000 | 967 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $767,032,000 | 902 |
Cash and due from depository institutions | $21,751,000 | 1,471 |
Interest-bearing balances | $322,000 | 3,941 |
Securities | $146,554,000 | 820 |
Federal funds sold & reverse repurchase agreements | $19,608,000 | 571 |
Net loans & leases | $507,238,000 | 957 |
Loan loss allowance | $5,077,000 | 1,168 |
Trading account assets | $7,896,000 | 135 |
Bank premises and fixed assets | $17,918,000 | 659 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $26,572,000 | 364 |
All other assets | $19,495,000 | 1,047 |
Life insurance assets | $6,601,000 | 978 |
Total liabilities and capital | $767,032,000 | 902 |
Total liabilities | $687,670,000 | 892 |
Total deposits | $649,201,000 | 784 |
Interest-bearing deposits | $504,821,000 | 889 |
Deposits held in domestic offices | $649,201,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 1,058 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,469,000 | 1,519 |
Total equity capital | $79,362,000 | 858 |
Total bank equity capital | $79,362,000 | 858 |
Perpetual preferred stock | $0 | 107 |
Common stock | $213,000 | 5,421 |
Surplus | $63,212,000 | 560 |
Undivided profits | $15,937,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,057,000 | 1,204 |
Earning assets | $681,618,000 | 906 |
Long-term assets (5+ years) | $255,314,000 | 522 |
Average Assets, year-to-date | $590,561,670 | 1,147 |
Average Assets, quarterly | $637,823,000 | 1,059 |
Volatile liabilities | $97,311,000 | 1,493 |
Insider loans | $1,251,000 | 4,017 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $121,061,000 | 858 |
Tier 1 (core) risk-based capital | $55,602,000 | 1,139 |
Tier 2 risk-based capital | $5,091,000 | 1,086 |
Total risk weighted assets | $529,752,000 | 969 |
Total unused commitments | $121,061,000 | 858 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $508,614,000 | 1,337 |
Cash and due from depository institutions | $12,244,000 | 1,964 |
Interest-bearing balances | $618,000 | 3,441 |
Securities | $108,650,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $345,951,000 | 1,392 |
Loan loss allowance | $3,265,000 | 1,722 |
Trading account assets | $8,703,000 | 143 |
Bank premises and fixed assets | $14,493,000 | 856 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $5,628,000 | 890 |
All other assets | $12,945,000 | 1,448 |
Life insurance assets | $3,091,000 | 1,789 |
Total liabilities and capital | $508,614,000 | 1,337 |
Total liabilities | $465,088,000 | 1,313 |
Total deposits | $426,647,000 | 1,245 |
Interest-bearing deposits | $310,112,000 | 1,521 |
Deposits held in domestic offices | $426,647,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,585,000 | 992 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,856,000 | 1,888 |
Total equity capital | $43,526,000 | 1,620 |
Total bank equity capital | $43,526,000 | 1,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $213,000 | 5,443 |
Surplus | $24,172,000 | 1,262 |
Undivided profits | $19,141,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,240,000 | 1,722 |
Earning assets | $463,922,000 | 1,346 |
Long-term assets (5+ years) | $197,346,000 | 647 |
Average Assets, year-to-date | $502,326,500 | 1,326 |
Average Assets, quarterly | $502,326,500 | 1,326 |
Volatile liabilities | $64,479,000 | 2,121 |
Insider loans | $1,802,000 | 3,299 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $119,522,000 | 877 |
Tier 1 (core) risk-based capital | $37,764,000 | 1,726 |
Tier 2 risk-based capital | $3,265,000 | 1,625 |
Total risk weighted assets | $392,842,000 | 1,292 |
Total unused commitments | $119,522,000 | 878 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $496,039,000 | 1,355 |
Cash and due from depository institutions | $12,058,000 | 1,965 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $101,021,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $340,693,000 | 1,400 |
Loan loss allowance | $3,204,000 | 1,712 |
Trading account assets | $9,168,000 | 136 |
Bank premises and fixed assets | $14,388,000 | 854 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $5,691,000 | 878 |
All other assets | $13,020,000 | 1,423 |
Life insurance assets | $3,054,000 | 1,791 |
Total liabilities and capital | $496,039,000 | 1,355 |
Total liabilities | $454,472,000 | 1,332 |
Total deposits | $383,809,000 | 1,379 |
Interest-bearing deposits | $270,837,000 | 1,728 |
Deposits held in domestic offices | $383,809,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,766,000 | 655 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,600,000 | 1,260 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,297,000 | 1,664 |
Total equity capital | $41,567,000 | 1,682 |
Total bank equity capital | $41,567,000 | 1,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $212,000 | 5,482 |
Surplus | $24,144,000 | 1,242 |
Undivided profits | $17,211,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,220,000 | 1,895 |
Earning assets | $450,912,000 | 1,364 |
Long-term assets (5+ years) | $172,134,000 | 716 |
Average Assets, year-to-date | $497,360,000 | 1,304 |
Average Assets, quarterly | $501,282,000 | 1,324 |
Volatile liabilities | $77,372,000 | 1,810 |
Insider loans | $1,465,000 | 3,662 |
FHLB advances | $36,600,000 | 1,184 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $116,866,000 | 900 |
Tier 1 (core) risk-based capital | $36,844,000 | 1,770 |
Tier 2 risk-based capital | $3,204,000 | 1,633 |
Total risk weighted assets | $387,419,000 | 1,304 |
Total unused commitments | $116,866,000 | 900 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $506,525,000 | 1,306 |
Cash and due from depository institutions | $21,016,000 | 1,740 |
Interest-bearing balances | $318,000 | 3,428 |
Securities | $113,776,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,699 |
Net loans & leases | $327,176,000 | 1,437 |
Loan loss allowance | $3,113,000 | 1,696 |
Trading account assets | $9,480,000 | 132 |
Bank premises and fixed assets | $14,542,000 | 827 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $5,753,000 | 847 |
All other assets | $13,481,000 | 1,375 |
Life insurance assets | $3,018,000 | 1,762 |
Total liabilities and capital | $506,525,000 | 1,306 |
Total liabilities | $466,406,000 | 1,280 |
Total deposits | $437,641,000 | 1,176 |
Interest-bearing deposits | $325,698,000 | 1,409 |
Deposits held in domestic offices | $437,641,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,765,000 | 753 |
Total equity capital | $40,119,000 | 1,715 |
Total bank equity capital | $40,119,000 | 1,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $212,000 | 5,491 |
Surplus | $24,129,000 | 1,216 |
Undivided profits | $15,778,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,446,000 | 1,832 |
Earning assets | $452,051,000 | 1,344 |
Long-term assets (5+ years) | $162,865,000 | 728 |
Average Assets, year-to-date | $497,690,250 | 1,302 |
Average Assets, quarterly | $496,197,000 | 1,332 |
Volatile liabilities | $60,800,000 | 2,166 |
Insider loans | $1,518,000 | 3,558 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $118,486,000 | 913 |
Tier 1 (core) risk-based capital | $35,945,000 | 1,794 |
Tier 2 risk-based capital | $3,127,000 | 1,655 |
Total risk weighted assets | $380,010,000 | 1,322 |
Total unused commitments | $118,486,000 | 914 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $485,869,000 | 1,380 |
Cash and due from depository institutions | $9,547,000 | 1,790 |
Interest-bearing balances | $189,000 | 4,040 |
Securities | $110,181,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $319,703,000 | 1,476 |
Loan loss allowance | $3,055,000 | 1,728 |
Trading account assets | $9,725,000 | 134 |
Bank premises and fixed assets | $14,777,000 | 796 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $5,819,000 | 845 |
All other assets | $16,117,000 | 1,178 |
Life insurance assets | $2,981,000 | 1,774 |
Total liabilities and capital | $485,870,000 | 1,380 |
Total liabilities | $446,813,000 | 1,344 |
Total deposits | $417,812,000 | 1,246 |
Interest-bearing deposits | $301,068,000 | 1,542 |
Deposits held in domestic offices | $417,812,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,252,000 | 2,216 |
Trading liabilities | $15,000,000 | 46 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,749,000 | 1,847 |
Total equity capital | $39,057,000 | 1,743 |
Total bank equity capital | $39,057,000 | 1,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $212,000 | 5,523 |
Surplus | $24,118,000 | 1,221 |
Undivided profits | $14,727,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,401,000 | 1,739 |
Earning assets | $439,798,000 | 1,376 |
Long-term assets (5+ years) | $149,202,000 | 772 |
Average Assets, year-to-date | $494,745,330 | 1,329 |
Average Assets, quarterly | $503,024,500 | 1,315 |
Volatile liabilities | $80,851,000 | 1,680 |
Insider loans | $1,744,000 | 3,256 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $118,316,000 | 922 |
Tier 1 (core) risk-based capital | $35,660,000 | 1,806 |
Tier 2 risk-based capital | $3,069,000 | 1,679 |
Total risk weighted assets | $364,358,000 | 1,375 |
Total unused commitments | $118,316,000 | 922 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $520,180,000 | 1,291 |
Cash and due from depository institutions | $10,148,000 | 1,697 |
Interest-bearing balances | $139,000 | 4,366 |
Securities | $113,663,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $41,312,000 | 457 |
Net loans & leases | $311,604,000 | 1,496 |
Loan loss allowance | $3,117,000 | 1,680 |
Trading account assets | $9,687,000 | 173 |
Bank premises and fixed assets | $14,929,000 | 768 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $5,900,000 | 822 |
All other assets | $12,937,000 | 1,374 |
Life insurance assets | $2,944,000 | 1,766 |
Total liabilities and capital | $520,180,000 | 1,291 |
Total liabilities | $480,823,000 | 1,246 |
Total deposits | $478,080,000 | 1,084 |
Interest-bearing deposits | $367,784,000 | 1,226 |
Deposits held in domestic offices | $478,080,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,743,000 | 1,910 |
Total equity capital | $39,357,000 | 1,735 |
Total bank equity capital | $39,357,000 | 1,735 |
Perpetual preferred stock | $0 | 113 |
Common stock | $212,000 | 5,537 |
Surplus | $24,106,000 | 1,201 |
Undivided profits | $15,039,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,252,000 | 1,809 |
Earning assets | $476,405,000 | 1,285 |
Long-term assets (5+ years) | $144,877,000 | 761 |
Average Assets, year-to-date | $499,183,500 | 1,321 |
Average Assets, quarterly | $499,183,500 | 1,321 |
Volatile liabilities | $109,204,000 | 1,259 |
Insider loans | $1,770,000 | 3,208 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $104,448,000 | 1,005 |
Tier 1 (core) risk-based capital | $35,194,000 | 1,827 |
Tier 2 risk-based capital | $3,117,000 | 1,644 |
Total risk weighted assets | $363,266,000 | 1,365 |
Total unused commitments | $104,448,000 | 1,005 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 121 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $478,187,000 | 1,370 |
Cash and due from depository institutions | $11,452,000 | 1,425 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $118,260,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 3,087 |
Net loans & leases | $309,777,000 | 1,494 |
Loan loss allowance | $3,086,000 | 1,686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,237,000 | 721 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $5,988,000 | 803 |
All other assets | $13,025,000 | 1,367 |
Life insurance assets | $2,910,000 | 1,745 |
Total liabilities and capital | $478,187,000 | 1,370 |
Total liabilities | $439,077,000 | 1,343 |
Total deposits | $412,219,000 | 1,246 |
Interest-bearing deposits | $301,723,000 | 1,515 |
Deposits held in domestic offices | $412,219,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,200,000 | 1,541 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,658,000 | 1,482 |
Total equity capital | $39,110,000 | 1,705 |
Total bank equity capital | $39,110,000 | 1,705 |
Perpetual preferred stock | $0 | 112 |
Common stock | $213,000 | 5,558 |
Surplus | $24,095,000 | 1,172 |
Undivided profits | $14,802,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,382,000 | 1,728 |
Earning assets | $432,508,000 | 1,391 |
Long-term assets (5+ years) | $141,862,000 | 769 |
Average Assets, year-to-date | $464,034,200 | 1,347 |
Average Assets, quarterly | $475,988,500 | 1,353 |
Volatile liabilities | $73,782,000 | 1,958 |
Insider loans | $1,770,000 | 3,190 |
FHLB advances | $23,200,000 | 1,457 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $83,019,000 | 1,206 |
Tier 1 (core) risk-based capital | $35,222,000 | 1,796 |
Tier 2 risk-based capital | $3,086,000 | 1,663 |
Total risk weighted assets | $353,271,000 | 1,381 |
Total unused commitments | $83,019,000 | 1,206 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 120 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $473,790,000 | 1,374 |
Cash and due from depository institutions | $26,365,000 | 1,451 |
Interest-bearing balances | $182,000 | 4,154 |
Securities | $121,243,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $293,534,000 | 1,554 |
Loan loss allowance | $3,033,000 | 1,725 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,711,000 | 730 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $6,076,000 | 794 |
All other assets | $11,861,000 | 1,496 |
Life insurance assets | $2,874,000 | 1,719 |
Total liabilities and capital | $473,789,000 | 1,374 |
Total liabilities | $434,553,000 | 1,347 |
Total deposits | $431,935,000 | 1,167 |
Interest-bearing deposits | $327,674,000 | 1,351 |
Deposits held in domestic offices | $431,935,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 3,018 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,944,000 | 2,400 |
Total equity capital | $39,236,000 | 1,686 |
Total bank equity capital | $39,236,000 | 1,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $213,000 | 5,605 |
Surplus | $24,038,000 | 1,176 |
Undivided profits | $14,985,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,258,000 | 1,827 |
Earning assets | $414,959,000 | 1,439 |
Long-term assets (5+ years) | $137,206,000 | 799 |
Average Assets, year-to-date | $460,496,000 | 1,370 |
Average Assets, quarterly | $464,103,500 | 1,386 |
Volatile liabilities | $67,446,000 | 2,101 |
Insider loans | $1,832,000 | 3,114 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $94,053,000 | 1,099 |
Tier 1 (core) risk-based capital | $34,757,000 | 1,812 |
Tier 2 risk-based capital | $3,033,000 | 1,688 |
Total risk weighted assets | $339,041,000 | 1,430 |
Total unused commitments | $94,053,000 | 1,100 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 121 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $454,417,000 | 1,423 |
Cash and due from depository institutions | $10,329,000 | 1,442 |
Interest-bearing balances | $178,000 | 4,230 |
Securities | $125,977,000 | 967 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,605 |
Net loans & leases | $281,075,000 | 1,605 |
Loan loss allowance | $2,979,000 | 1,729 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,432,000 | 800 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $6,170,000 | 771 |
All other assets | $13,471,000 | 1,331 |
Life insurance assets | $2,837,000 | 1,702 |
Total liabilities and capital | $454,416,000 | 1,423 |
Total liabilities | $416,893,000 | 1,389 |
Total deposits | $414,785,000 | 1,208 |
Interest-bearing deposits | $300,401,000 | 1,473 |
Deposits held in domestic offices | $414,785,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,108,000 | 2,065 |
Total equity capital | $37,523,000 | 1,701 |
Total bank equity capital | $37,523,000 | 1,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $213,000 | 5,613 |
Surplus | $23,986,000 | 1,158 |
Undivided profits | $13,324,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,293,000 | 1,590 |
Earning assets | $411,193,000 | 1,432 |
Long-term assets (5+ years) | $137,200,000 | 796 |
Average Assets, year-to-date | $456,064,670 | 1,380 |
Average Assets, quarterly | $458,127,500 | 1,388 |
Volatile liabilities | $69,107,000 | 2,009 |
Insider loans | $1,926,000 | 2,987 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $83,979,000 | 1,193 |
Tier 1 (core) risk-based capital | $34,043,000 | 1,819 |
Tier 2 risk-based capital | $2,979,000 | 1,686 |
Total risk weighted assets | $312,667,000 | 1,526 |
Total unused commitments | $83,979,000 | 1,194 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 120 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $461,838,000 | 1,375 |
Cash and due from depository institutions | $14,987,000 | 1,443 |
Interest-bearing balances | $224,000 | 4,052 |
Securities | $126,293,000 | 985 |
Federal funds sold & reverse repurchase agreements | $7,323,000 | 1,990 |
Net loans & leases | $282,649,000 | 1,550 |
Loan loss allowance | $3,004,000 | 1,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,615,000 | 928 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $6,274,000 | 738 |
All other assets | $12,697,000 | 1,364 |
Life insurance assets | $5,493,000 | 989 |
Total liabilities and capital | $461,838,000 | 1,375 |
Total liabilities | $424,838,000 | 1,341 |
Total deposits | $422,938,000 | 1,159 |
Interest-bearing deposits | $317,300,000 | 1,351 |
Deposits held in domestic offices | $422,938,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,900,000 | 2,260 |
Total equity capital | $37,000,000 | 1,700 |
Total bank equity capital | $37,000,000 | 1,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,616 |
Surplus | $23,960,000 | 1,122 |
Undivided profits | $12,827,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,103,000 | 1,641 |
Earning assets | $416,489,000 | 1,390 |
Long-term assets (5+ years) | $132,423,000 | 797 |
Average Assets, year-to-date | $456,888,500 | 1,380 |
Average Assets, quarterly | $456,888,500 | 1,380 |
Volatile liabilities | $75,570,000 | 1,784 |
Insider loans | $2,067,000 | 2,781 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $81,343,000 | 1,206 |
Tier 1 (core) risk-based capital | $32,835,000 | 1,858 |
Tier 2 risk-based capital | $3,004,000 | 1,644 |
Total risk weighted assets | $313,704,000 | 1,473 |
Total unused commitments | $81,343,000 | 1,206 |
Derivatives | $324,000 | 903 |
2005-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $451,939,000 | 1,398 |
Cash and due from depository institutions | $10,991,000 | 1,613 |
Interest-bearing balances | $202,000 | 4,231 |
Securities | $119,377,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $8,299,000 | 1,619 |
Net loans & leases | $282,730,000 | 1,522 |
Loan loss allowance | $2,971,000 | 1,679 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,111,000 | 964 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $6,391,000 | 715 |
All other assets | $13,040,000 | 1,329 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $451,939,000 | 1,398 |
Total liabilities | $415,355,000 | 1,365 |
Total deposits | $413,188,000 | 1,170 |
Interest-bearing deposits | $301,899,000 | 1,392 |
Deposits held in domestic offices | $413,188,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,167,000 | 2,018 |
Total equity capital | $36,584,000 | 1,690 |
Total bank equity capital | $36,584,000 | 1,690 |
Perpetual preferred stock | $0 | 122 |
Common stock | $213,000 | 5,639 |
Surplus | $23,934,000 | 1,098 |
Undivided profits | $12,437,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,081,000 | 1,684 |
Earning assets | $410,608,000 | 1,396 |
Long-term assets (5+ years) | $128,306,000 | 809 |
Average Assets, year-to-date | $461,116,600 | 1,290 |
Average Assets, quarterly | $468,550,000 | 1,322 |
Volatile liabilities | $78,492,000 | 1,686 |
Insider loans | $2,022,000 | 2,811 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $76,959,000 | 1,232 |
Tier 1 (core) risk-based capital | $32,071,000 | 1,879 |
Tier 2 risk-based capital | $2,971,000 | 1,632 |
Total risk weighted assets | $311,820,000 | 1,454 |
Total unused commitments | $76,959,000 | 1,232 |
Derivatives | $260,000 | 865 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $485,161,000 | 1,267 |
Cash and due from depository institutions | $21,127,000 | 1,545 |
Interest-bearing balances | $0 | 6,835 |
Securities | $151,348,000 | 831 |
Federal funds sold & reverse repurchase agreements | $8,893,000 | 1,441 |
Net loans & leases | $273,109,000 | 1,550 |
Loan loss allowance | $2,903,000 | 1,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,043,000 | 939 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $6,500,000 | 683 |
All other assets | $13,141,000 | 1,274 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $485,161,000 | 1,267 |
Total liabilities | $448,542,000 | 1,226 |
Total deposits | $419,880,000 | 1,112 |
Interest-bearing deposits | $313,979,000 | 1,305 |
Deposits held in domestic offices | $419,880,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,025,000 | 1,478 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,637,000 | 1,663 |
Total equity capital | $36,619,000 | 1,669 |
Total bank equity capital | $36,619,000 | 1,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,658 |
Surplus | $23,917,000 | 1,061 |
Undivided profits | $12,489,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,026,000 | 1,646 |
Earning assets | $433,350,000 | 1,299 |
Long-term assets (5+ years) | $114,608,000 | 899 |
Average Assets, year-to-date | $463,411,000 | 1,268 |
Average Assets, quarterly | $475,080,500 | 1,281 |
Volatile liabilities | $74,259,000 | 1,705 |
Insider loans | $2,381,000 | 2,494 |
FHLB advances | $26,000,000 | 1,386 |
Loans and leases held for sale | $215,000 | 1,521 |
Unused loan commitments | $86,147,000 | 1,125 |
Tier 1 (core) risk-based capital | $31,766,000 | 1,848 |
Tier 2 risk-based capital | $2,903,000 | 1,633 |
Total risk weighted assets | $308,436,000 | 1,437 |
Total unused commitments | $86,147,000 | 1,126 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $465,000,000 | 1,283 |
Cash and due from depository institutions | $10,966,000 | 1,425 |
Interest-bearing balances | $244,000 | 4,094 |
Securities | $158,716,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $265,298,000 | 1,554 |
Loan loss allowance | $2,734,000 | 1,758 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,728,000 | 949 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $6,619,000 | 668 |
All other assets | $12,673,000 | 1,285 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $465,000,000 | 1,283 |
Total liabilities | $428,898,000 | 1,247 |
Total deposits | $396,996,000 | 1,162 |
Interest-bearing deposits | $285,624,000 | 1,418 |
Deposits held in domestic offices | $396,996,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,800,000 | 616 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,602,000 | 2,318 |
Total equity capital | $36,102,000 | 1,650 |
Total bank equity capital | $36,102,000 | 1,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $212,000 | 5,658 |
Surplus | $23,917,000 | 1,039 |
Undivided profits | $11,973,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,281,000 | 1,294 |
Earning assets | $424,258,000 | 1,290 |
Long-term assets (5+ years) | $116,543,000 | 870 |
Average Assets, year-to-date | $456,161,000 | 1,274 |
Average Assets, quarterly | $459,350,500 | 1,278 |
Volatile liabilities | $85,970,000 | 1,466 |
Insider loans | $1,937,000 | 2,839 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $81,116,000 | 1,132 |
Tier 1 (core) risk-based capital | $30,865,000 | 1,849 |
Tier 2 risk-based capital | $2,734,000 | 1,694 |
Total risk weighted assets | $296,783,000 | 1,452 |
Total unused commitments | $81,116,000 | 1,132 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $453,701,000 | 1,288 |
Cash and due from depository institutions | $11,135,000 | 1,503 |
Interest-bearing balances | $292,000 | 3,992 |
Securities | $154,044,000 | 820 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 1,743 |
Net loans & leases | $251,297,000 | 1,596 |
Loan loss allowance | $2,735,000 | 1,731 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,625,000 | 940 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $6,742,000 | 655 |
All other assets | $12,857,000 | 1,254 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $453,701,000 | 1,288 |
Total liabilities | $419,257,000 | 1,258 |
Total deposits | $417,277,000 | 1,077 |
Interest-bearing deposits | $315,561,000 | 1,243 |
Deposits held in domestic offices | $417,277,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,480,000 | 2,412 |
Total equity capital | $34,444,000 | 1,673 |
Total bank equity capital | $34,444,000 | 1,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $213,000 | 5,700 |
Surplus | $23,821,000 | 1,011 |
Undivided profits | $10,410,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,858,000 | 1,595 |
Earning assets | $412,634,000 | 1,306 |
Long-term assets (5+ years) | $117,523,000 | 888 |
Average Assets, year-to-date | $451,741,500 | 1,287 |
Average Assets, quarterly | $451,741,500 | 1,287 |
Volatile liabilities | $53,313,000 | 2,062 |
Insider loans | $1,427,000 | 3,423 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $104,000 | 1,622 |
Unused loan commitments | $75,051,000 | 1,177 |
Tier 1 (core) risk-based capital | $29,761,000 | 1,879 |
Tier 2 risk-based capital | $2,735,000 | 1,674 |
Total risk weighted assets | $282,382,000 | 1,498 |
Total unused commitments | $75,051,000 | 1,177 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $449,782,000 | 1,299 |
Cash and due from depository institutions | $7,354,000 | 1,532 |
Interest-bearing balances | $126,000 | 4,806 |
Securities | $148,345,000 | 866 |
Federal funds sold & reverse repurchase agreements | $15,789,000 | 746 |
Net loans & leases | $248,890,000 | 1,581 |
Loan loss allowance | $2,661,000 | 1,764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,597,000 | 932 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $6,881,000 | 640 |
All other assets | $11,926,000 | 1,308 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $449,782,000 | 1,299 |
Total liabilities | $414,966,000 | 1,272 |
Total deposits | $412,871,000 | 1,069 |
Interest-bearing deposits | $308,636,000 | 1,268 |
Deposits held in domestic offices | $412,871,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,595,000 | 2,283 |
Total equity capital | $34,816,000 | 1,655 |
Total bank equity capital | $34,816,000 | 1,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $213,000 | 5,717 |
Surplus | $23,821,000 | 991 |
Undivided profits | $10,782,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,908,000 | 1,513 |
Earning assets | $413,150,000 | 1,302 |
Long-term assets (5+ years) | $118,181,000 | 894 |
Average Assets, year-to-date | $422,010,600 | 1,321 |
Average Assets, quarterly | $449,614,500 | 1,286 |
Volatile liabilities | $40,527,000 | 2,507 |
Insider loans | $1,473,000 | 3,368 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $3,000 | 1,749 |
Unused loan commitments | $72,215,000 | 1,184 |
Tier 1 (core) risk-based capital | $28,860,000 | 1,911 |
Tier 2 risk-based capital | $2,661,000 | 1,710 |
Total risk weighted assets | $278,659,000 | 1,494 |
Total unused commitments | $72,215,000 | 1,186 |
Derivatives | $250,000 | 725 |
2004-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $449,447,000 | 1,274 |
Cash and due from depository institutions | $15,140,000 | 1,566 |
Interest-bearing balances | $52,000 | 5,763 |
Securities | $157,467,000 | 824 |
Federal funds sold & reverse repurchase agreements | $17,812,000 | 639 |
Net loans & leases | $229,902,000 | 1,691 |
Loan loss allowance | $2,607,000 | 1,788 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,645,000 | 909 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $7,019,000 | 614 |
All other assets | $11,462,000 | 1,331 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $449,447,000 | 1,274 |
Total liabilities | $415,058,000 | 1,244 |
Total deposits | $411,448,000 | 1,051 |
Interest-bearing deposits | $299,478,000 | 1,284 |
Deposits held in domestic offices | $411,448,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,110,000 | 1,839 |
Total equity capital | $34,389,000 | 1,650 |
Total bank equity capital | $34,389,000 | 1,650 |
Perpetual preferred stock | $0 | 124 |
Common stock | $213,000 | 5,746 |
Surplus | $23,817,000 | 964 |
Undivided profits | $10,359,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,623,000 | 1,874 |
Earning assets | $405,233,000 | 1,302 |
Long-term assets (5+ years) | $116,729,000 | 909 |
Average Assets, year-to-date | $415,067,750 | 1,345 |
Average Assets, quarterly | $429,905,500 | 1,326 |
Volatile liabilities | $33,082,000 | 2,886 |
Insider loans | $1,499,000 | 3,278 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $81,013,000 | 1,083 |
Tier 1 (core) risk-based capital | $27,838,000 | 1,966 |
Tier 2 risk-based capital | $2,607,000 | 1,711 |
Total risk weighted assets | $263,980,000 | 1,540 |
Total unused commitments | $81,013,000 | 1,084 |
Derivatives | $876,000 | 645 |
2004-06-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $410,364,000 | 1,394 |
Cash and due from depository institutions | $9,587,000 | 1,594 |
Interest-bearing balances | $25,000 | 6,192 |
Securities | $138,763,000 | 925 |
Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,053 |
Net loans & leases | $221,968,000 | 1,706 |
Loan loss allowance | $2,557,000 | 1,811 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,732,000 | 870 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $7,170,000 | 587 |
All other assets | $11,809,000 | 1,284 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $410,364,000 | 1,394 |
Total liabilities | $378,438,000 | 1,352 |
Total deposits | $370,749,000 | 1,177 |
Interest-bearing deposits | $265,221,000 | 1,471 |
Deposits held in domestic offices | $370,749,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 3,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,189,000 | 2,591 |
Total equity capital | $31,926,000 | 1,705 |
Total bank equity capital | $31,926,000 | 1,705 |
Perpetual preferred stock | $0 | 126 |
Common stock | $213,000 | 5,787 |
Surplus | $23,817,000 | 944 |
Undivided profits | $7,896,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,788,000 | 1,529 |
Earning assets | $371,091,000 | 1,408 |
Long-term assets (5+ years) | $109,994,000 | 985 |
Average Assets, year-to-date | $403,608,000 | 1,385 |
Average Assets, quarterly | $413,873,000 | 1,356 |
Volatile liabilities | $37,362,000 | 2,557 |
Insider loans | $1,509,000 | 3,228 |
FHLB advances | $6,500,000 | 3,025 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $71,743,000 | 1,158 |
Tier 1 (core) risk-based capital | $26,878,000 | 1,990 |
Tier 2 risk-based capital | $2,557,000 | 1,721 |
Total risk weighted assets | $249,601,000 | 1,599 |
Total unused commitments | $71,743,000 | 1,158 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 109 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $417,382,000 | 1,347 |
Cash and due from depository institutions | $18,521,000 | 1,578 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $124,377,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 539 |
Net loans & leases | $220,772,000 | 1,666 |
Loan loss allowance | $2,657,000 | 1,721 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,142,000 | 921 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $7,332,000 | 572 |
All other assets | $10,838,000 | 1,315 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $417,382,000 | 1,347 |
Total liabilities | $384,150,000 | 1,303 |
Total deposits | $369,490,000 | 1,168 |
Interest-bearing deposits | $279,722,000 | 1,360 |
Deposits held in domestic offices | $369,490,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,500,000 | 2,053 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,160,000 | 2,900 |
Total equity capital | $33,232,000 | 1,678 |
Total bank equity capital | $33,232,000 | 1,678 |
Perpetual preferred stock | $0 | 129 |
Common stock | $213,000 | 5,801 |
Surplus | $23,812,000 | 929 |
Undivided profits | $9,207,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,560,000 | 1,794 |
Earning assets | $370,573,000 | 1,388 |
Long-term assets (5+ years) | $107,535,000 | 982 |
Average Assets, year-to-date | $400,230,000 | 1,395 |
Average Assets, quarterly | $400,230,000 | 1,395 |
Volatile liabilities | $47,035,000 | 2,067 |
Insider loans | $1,875,000 | 2,755 |
FHLB advances | $13,500,000 | 1,935 |
Loans and leases held for sale | $194,000 | 1,622 |
Unused loan commitments | $76,234,000 | 1,081 |
Tier 1 (core) risk-based capital | $25,976,000 | 2,034 |
Tier 2 risk-based capital | $2,657,000 | 1,633 |
Total risk weighted assets | $247,552,000 | 1,582 |
Total unused commitments | $76,234,000 | 1,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $383,078,000 | 1,484 |
Cash and due from depository institutions | $14,520,000 | 1,603 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $113,682,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $7,810,000 | 1,518 |
Net loans & leases | $218,192,000 | 1,654 |
Loan loss allowance | $2,557,000 | 1,782 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,304,000 | 897 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $7,497,000 | 564 |
All other assets | $11,073,000 | 1,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,078,000 | 1,484 |
Total liabilities | $351,068,000 | 1,456 |
Total deposits | $336,060,000 | 1,303 |
Interest-bearing deposits | $246,804,000 | 1,552 |
Deposits held in domestic offices | $336,060,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,508,000 | 2,318 |
Total equity capital | $32,010,000 | 1,702 |
Total bank equity capital | $32,010,000 | 1,702 |
Perpetual preferred stock | $0 | 131 |
Common stock | $213,000 | 5,842 |
Surplus | $23,789,000 | 911 |
Undivided profits | $8,008,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,490,000 | 1,979 |
Earning assets | $339,700,000 | 1,525 |
Long-term assets (5+ years) | $109,536,000 | 993 |
Average Assets, year-to-date | $362,062,800 | 1,502 |
Average Assets, quarterly | $388,642,500 | 1,443 |
Volatile liabilities | $35,838,000 | 2,578 |
Insider loans | $1,992,000 | 2,618 |
FHLB advances | $13,500,000 | 1,946 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $69,029,000 | 1,130 |
Tier 1 (core) risk-based capital | $25,089,000 | 2,086 |
Tier 2 risk-based capital | $2,557,000 | 1,683 |
Total risk weighted assets | $235,628,000 | 1,632 |
Total unused commitments | $69,029,000 | 1,131 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 106 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $394,207,000 | 1,434 |
Cash and due from depository institutions | $28,360,000 | 1,662 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $107,669,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $19,940,000 | 729 |
Net loans & leases | $209,530,000 | 1,695 |
Loan loss allowance | $2,566,000 | 1,792 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,353,000 | 878 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $7,665,000 | 553 |
All other assets | $10,690,000 | 1,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,207,000 | 1,434 |
Total liabilities | $363,408,000 | 1,391 |
Total deposits | $357,277,000 | 1,223 |
Interest-bearing deposits | $264,158,000 | 1,453 |
Deposits held in domestic offices | $357,277,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,131,000 | 1,822 |
Total equity capital | $30,799,000 | 1,778 |
Total bank equity capital | $30,799,000 | 1,778 |
Perpetual preferred stock | $0 | 137 |
Common stock | $213,000 | 5,879 |
Surplus | $23,784,000 | 916 |
Undivided profits | $6,802,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,478,000 | 2,117 |
Earning assets | $337,159,000 | 1,539 |
Long-term assets (5+ years) | $115,798,000 | 937 |
Average Assets, year-to-date | $356,809,000 | 1,544 |
Average Assets, quarterly | $379,002,500 | 1,484 |
Volatile liabilities | $27,357,000 | 3,080 |
Insider loans | $2,092,000 | 2,495 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $262,000 | 1,640 |
Unused loan commitments | $58,289,000 | 1,317 |
Tier 1 (core) risk-based capital | $24,100,000 | 2,182 |
Tier 2 risk-based capital | $2,566,000 | 1,668 |
Total risk weighted assets | $229,064,000 | 1,661 |
Total unused commitments | $58,289,000 | 1,320 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 101 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $363,798,000 | 1,536 |
Cash and due from depository institutions | $14,817,000 | 1,727 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $95,586,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $19,095,000 | 810 |
Net loans & leases | $205,679,000 | 1,700 |
Loan loss allowance | $2,618,000 | 1,722 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,505,000 | 844 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $7,816,000 | 523 |
All other assets | $10,300,000 | 1,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,798,000 | 1,536 |
Total liabilities | $332,821,000 | 1,508 |
Total deposits | $326,370,000 | 1,343 |
Interest-bearing deposits | $239,352,000 | 1,592 |
Deposits held in domestic offices | $326,370,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,451,000 | 1,731 |
Total equity capital | $30,977,000 | 1,766 |
Total bank equity capital | $30,977,000 | 1,766 |
Perpetual preferred stock | $0 | 140 |
Common stock | $213,000 | 5,894 |
Surplus | $23,784,000 | 894 |
Undivided profits | $6,980,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 938 |
Income earned, not collected on loans | $1,404,000 | 2,133 |
Earning assets | $320,372,000 | 1,591 |
Long-term assets (5+ years) | $107,327,000 | 970 |
Average Assets, year-to-date | $344,343,000 | 1,584 |
Average Assets, quarterly | $356,032,500 | 1,554 |
Volatile liabilities | $30,219,000 | 2,817 |
Insider loans | $1,808,000 | 2,776 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $4,460,000 | 755 |
Unused loan commitments | $55,855,000 | 1,323 |
Tier 1 (core) risk-based capital | $23,205,000 | 2,216 |
Tier 2 risk-based capital | $2,618,000 | 1,596 |
Total risk weighted assets | $215,349,000 | 1,728 |
Total unused commitments | $55,855,000 | 1,334 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 99 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $348,267,000 | 1,571 |
Cash and due from depository institutions | $14,582,000 | 1,730 |
Interest-bearing balances | $0 | 7,012 |
Securities | $86,520,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $20,970,000 | 767 |
Net loans & leases | $198,250,000 | 1,736 |
Loan loss allowance | $2,493,000 | 1,766 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,617,000 | 823 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $7,994,000 | 509 |
All other assets | $9,334,000 | 1,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,267,000 | 1,571 |
Total liabilities | $318,107,000 | 1,559 |
Total deposits | $312,078,000 | 1,391 |
Interest-bearing deposits | $236,396,000 | 1,609 |
Deposits held in domestic offices | $312,078,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,029,000 | 2,022 |
Total equity capital | $30,160,000 | 1,770 |
Total bank equity capital | $30,160,000 | 1,770 |
Perpetual preferred stock | $0 | 141 |
Common stock | $213,000 | 5,918 |
Surplus | $23,784,000 | 886 |
Undivided profits | $6,163,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 905 |
Income earned, not collected on loans | $1,295,000 | 2,360 |
Earning assets | $305,740,000 | 1,640 |
Long-term assets (5+ years) | $96,152,000 | 1,022 |
Average Assets, year-to-date | $334,615,500 | 1,615 |
Average Assets, quarterly | $334,615,500 | 1,615 |
Volatile liabilities | $33,997,000 | 2,550 |
Insider loans | $1,701,000 | 2,838 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $4,079,000 | 713 |
Unused loan commitments | $55,564,000 | 1,276 |
Tier 1 (core) risk-based capital | $22,399,000 | 2,234 |
Tier 2 risk-based capital | $2,494,000 | 1,642 |
Total risk weighted assets | $204,158,000 | 1,773 |
Total unused commitments | $55,564,000 | 1,286 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 97 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $320,964,000 | 1,669 |
Cash and due from depository institutions | $11,995,000 | 1,748 |
Interest-bearing balances | $0 | 7,009 |
Securities | $74,525,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 1,178 |
Net loans & leases | $194,188,000 | 1,765 |
Loan loss allowance | $2,346,000 | 1,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,700,000 | 804 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $8,165,000 | 495 |
All other assets | $9,216,000 | 1,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,964,000 | 1,669 |
Total liabilities | $291,230,000 | 1,652 |
Total deposits | $285,254,000 | 1,494 |
Interest-bearing deposits | $209,135,000 | 1,782 |
Deposits held in domestic offices | $285,254,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,976,000 | 2,043 |
Total equity capital | $29,734,000 | 1,760 |
Total bank equity capital | $29,734,000 | 1,760 |
Perpetual preferred stock | $0 | 142 |
Common stock | $213,000 | 5,940 |
Surplus | $23,784,000 | 866 |
Undivided profits | $5,737,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 823 |
Income earned, not collected on loans | $1,236,000 | 2,589 |
Earning assets | $280,888,000 | 1,752 |
Long-term assets (5+ years) | $98,274,000 | 987 |
Average Assets, year-to-date | $305,679,200 | 1,652 |
Average Assets, quarterly | $331,787,500 | 1,601 |
Volatile liabilities | $25,861,000 | 3,145 |
Insider loans | $1,520,000 | 3,067 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $4,769,000 | 722 |
Unused loan commitments | $53,028,000 | 1,280 |
Tier 1 (core) risk-based capital | $21,617,000 | 2,282 |
Tier 2 risk-based capital | $2,346,000 | 1,692 |
Total risk weighted assets | $196,495,000 | 1,815 |
Total unused commitments | $53,028,000 | 1,281 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $263,262,000 | 1,931 |
Cash and due from depository institutions | $7,988,000 | 1,879 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $43,467,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $17,130,000 | 826 |
Net loans & leases | $167,339,000 | 1,959 |
Loan loss allowance | $1,862,000 | 2,138 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,124,000 | 833 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $8,873,000 | 443 |
All other assets | $8,341,000 | 1,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,262,000 | 1,931 |
Total liabilities | $236,968,000 | 1,931 |
Total deposits | $230,487,000 | 1,770 |
Interest-bearing deposits | $175,590,000 | 2,019 |
Deposits held in domestic offices | $230,487,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,481,000 | 1,702 |
Total equity capital | $26,294,000 | 1,859 |
Total bank equity capital | $26,294,000 | 1,859 |
Perpetual preferred stock | $0 | 158 |
Common stock | $213,000 | 6,075 |
Surplus | $23,780,000 | 841 |
Undivided profits | $2,301,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,123,000 | 3,102 |
Earning assets | $227,942,000 | 2,040 |
Long-term assets (5+ years) | $75,529,000 | 1,236 |
Average Assets, year-to-date | $237,259,600 | 2,054 |
Average Assets, quarterly | $252,810,500 | 1,985 |
Volatile liabilities | $28,333,000 | 2,833 |
Insider loans | $1,561,000 | 2,899 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $791,000 | 1,273 |
Unused loan commitments | $47,492,000 | 1,309 |
Tier 1 (core) risk-based capital | $18,697,000 | 2,499 |
Tier 2 risk-based capital | $1,862,000 | 1,972 |
Total risk weighted assets | $166,772,000 | 2,003 |
Total unused commitments | $47,492,000 | 1,314 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $216,950,000 | 2,238 |
Cash and due from depository institutions | $6,408,000 | 2,062 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $35,690,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,032 |
Net loans & leases | $144,390,000 | 2,191 |
Loan loss allowance | $1,626,000 | 2,299 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,496,000 | 845 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $9,279,000 | 418 |
All other assets | $5,787,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,950,000 | 2,238 |
Total liabilities | $192,221,000 | 2,289 |
Total deposits | $190,847,000 | 2,056 |
Interest-bearing deposits | $141,433,000 | 2,386 |
Deposits held in domestic offices | $190,847,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,374,000 | 2,773 |
Total equity capital | $24,729,000 | 1,866 |
Total bank equity capital | $24,729,000 | 1,866 |
Perpetual preferred stock | $0 | 178 |
Common stock | $213,000 | 6,264 |
Surplus | $23,705,000 | 819 |
Undivided profits | $811,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $808,000 | 3,381 |
Earning assets | $185,990,000 | 2,403 |
Long-term assets (5+ years) | $59,537,000 | 1,424 |
Average Assets, year-to-date | $194,209,800 | 2,402 |
Average Assets, quarterly | $217,947,000 | 2,206 |
Volatile liabilities | $22,462,000 | 3,377 |
Insider loans | $1,604,000 | 2,776 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $36,366,000 | 1,489 |
Tier 1 (core) risk-based capital | $17,297,000 | 2,595 |
Tier 2 risk-based capital | $1,626,000 | 2,145 |
Total risk weighted assets | $141,404,500 | 2,260 |
Total unused commitments | $36,366,000 | 1,490 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $166,358,000 | 2,813 |
Cash and due from depository institutions | $4,876,000 | 2,644 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $41,311,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
Net loans & leases | $107,464,000 | 2,738 |
Loan loss allowance | $1,548,000 | 2,320 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,474,000 | 965 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $222,000 | 2,349 |
All other assets | $2,311,000 | 3,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,358,000 | 2,813 |
Total liabilities | $150,216,000 | 2,819 |
Total deposits | $149,417,000 | 2,559 |
Interest-bearing deposits | $108,010,000 | 3,021 |
Deposits held in domestic offices | $149,417,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $799,000 | 3,848 |
Total equity capital | $16,142,000 | 2,740 |
Total bank equity capital | $16,142,000 | 2,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $213,000 | 6,482 |
Surplus | $545,000 | 8,281 |
Undivided profits | $15,384,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $514,000 | 4,474 |
Earning assets | $150,492,000 | 2,818 |
Long-term assets (5+ years) | $44,279,000 | 1,892 |
Average Assets, year-to-date | $160,975,400 | 2,789 |
Average Assets, quarterly | $171,973,500 | 2,704 |
Volatile liabilities | $5,983,000 | 6,866 |
Insider loans | $1,327,000 | 3,086 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $95,000 | 1,348 |
Unused loan commitments | $28,808,000 | 1,787 |
Tier 1 (core) risk-based capital | $16,579,800 | 2,646 |
Tier 2 risk-based capital | $1,291,180 | 2,502 |
Total risk weighted assets | $103,037,880 | 2,903 |
Total unused commitments | $28,808,000 | 1,790 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $148,388,000 | 3,055 |
Cash and due from depository institutions | $3,826,000 | 2,733 |
Interest-bearing balances | $27,000 | 5,887 |
Securities | $46,016,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,195 |
Net loans & leases | $86,176,000 | 3,151 |
Loan loss allowance | $1,479,000 | 2,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,210,000 | 1,539 |
Other real estate owned | $60,000 | 2,733 |
Goodwill and other intangibles | $168,000 | 2,445 |
All other assets | $1,582,000 | 4,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,388,000 | 3,055 |
Total liabilities | $133,542,000 | 3,057 |
Total deposits | $132,945,000 | 2,854 |
Interest-bearing deposits | $96,302,000 | 3,348 |
Deposits held in domestic offices | $132,945,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $597,000 | 5,136 |
Total equity capital | $14,846,000 | 3,030 |
Total bank equity capital | $14,846,000 | 3,030 |
Perpetual preferred stock | $0 | 199 |
Common stock | $213,000 | 6,599 |
Surplus | $545,000 | 8,427 |
Undivided profits | $14,088,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $446,000 | 5,038 |
Earning assets | $137,569,000 | 3,028 |
Long-term assets (5+ years) | $30,286,000 | 2,352 |
Average Assets, year-to-date | $148,473,800 | 2,910 |
Average Assets, quarterly | $153,400,000 | 2,916 |
Volatile liabilities | $6,006,000 | 6,493 |
Insider loans | $1,594,000 | 2,536 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,324,000 | 763 |
Unused loan commitments | $25,069,000 | 1,887 |
Tier 1 (core) risk-based capital | $14,650,200 | 2,916 |
Tier 2 risk-based capital | $1,105,610 | 2,790 |
Total risk weighted assets | $88,075,210 | 3,158 |
Total unused commitments | $25,069,000 | 1,894 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $139,556,000 | 3,181 |
Cash and due from depository institutions | $4,127,000 | 2,921 |
Interest-bearing balances | $26,000 | 5,731 |
Securities | $38,908,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
Net loans & leases | $85,821,000 | 3,169 |
Loan loss allowance | $1,447,000 | 2,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,193,000 | 1,512 |
Other real estate owned | $66,000 | 2,921 |
Goodwill and other intangibles | $73,000 | 2,750 |
All other assets | $1,718,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,556,000 | 3,181 |
Total liabilities | $126,289,000 | 3,159 |
Total deposits | $125,683,000 | 2,967 |
Interest-bearing deposits | $95,470,000 | 3,322 |
Deposits held in domestic offices | $125,683,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $606,000 | 5,173 |
Total equity capital | $13,267,000 | 3,326 |
Total bank equity capital | $13,267,000 | 3,326 |
Perpetual preferred stock | $0 | 223 |
Common stock | $213,000 | 6,877 |
Surplus | $545,000 | 8,736 |
Undivided profits | $12,509,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $462,000 | 5,068 |
Earning assets | $128,405,000 | 3,180 |
Long-term assets (5+ years) | $31,415,000 | 2,004 |
Average Assets, year-to-date | $137,785,200 | 3,074 |
Average Assets, quarterly | $144,096,000 | 3,033 |
Volatile liabilities | $5,344,000 | 6,949 |
Insider loans | $1,555,000 | 2,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,274,000 | 743 |
Unused loan commitments | $12,376,000 | 2,967 |
Tier 1 (core) risk-based capital | $13,144,700 | 3,216 |
Tier 2 risk-based capital | $1,031,850 | 2,839 |
Total risk weighted assets | $82,132,850 | 3,325 |
Total unused commitments | $12,376,000 | 2,969 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $129,047,000 | 3,503 |
Cash and due from depository institutions | $3,375,000 | 3,205 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,115,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
Net loans & leases | $72,616,000 | 3,716 |
Loan loss allowance | $1,411,000 | 2,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,992,000 | 1,591 |
Other real estate owned | $200,000 | 3,205 |
Goodwill and other intangibles | $33,000 | 2,976 |
All other assets | $2,416,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,047,000 | 3,503 |
Total liabilities | $117,271,000 | 3,480 |
Total deposits | $116,123,000 | 3,277 |
Interest-bearing deposits | $90,330,000 | 3,606 |
Deposits held in domestic offices | $116,123,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,148,000 | 3,175 |
Total equity capital | $11,776,000 | 3,740 |
Total bank equity capital | $11,776,000 | 3,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $213,000 | 7,254 |
Surplus | $545,000 | 9,095 |
Undivided profits | $11,018,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $415,000 | 5,489 |
Earning assets | $118,031,000 | 3,508 |
Long-term assets (5+ years) | $33,821,000 | 1,794 |
Average Assets, year-to-date | $129,184,200 | 3,352 |
Average Assets, quarterly | $134,190,000 | 3,325 |
Volatile liabilities | $5,247,000 | 6,950 |
Insider loans | $1,637,000 | 2,515 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $250,000 | 1,192 |
Unused loan commitments | $13,601,000 | 2,721 |
Tier 1 (core) risk-based capital | $11,825,000 | 3,625 |
Tier 2 risk-based capital | $907,770 | 3,266 |
Total risk weighted assets | $72,118,070 | 3,764 |
Total unused commitments | $13,601,000 | 2,734 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $122,267,000 | 3,663 |
Cash and due from depository institutions | $4,625,000 | 2,981 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,338,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
Net loans & leases | $57,317,000 | 4,471 |
Loan loss allowance | $1,439,000 | 2,566 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,073,000 | 1,523 |
Other real estate owned | $222,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,692,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,267,000 | 3,663 |
Total liabilities | $111,332,000 | 3,637 |
Total deposits | $110,869,000 | 3,457 |
Interest-bearing deposits | $84,969,000 | 3,867 |
Deposits held in domestic offices | $110,869,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $463,000 | 6,524 |
Total equity capital | $10,935,000 | 3,989 |
Total bank equity capital | $10,935,000 | 3,989 |
Perpetual preferred stock | $0 | 288 |
Common stock | $213,000 | 7,626 |
Surplus | $545,000 | 9,432 |
Undivided profits | $10,177,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $346,000 | 6,477 |
Earning assets | $110,655,000 | 3,704 |
Long-term assets (5+ years) | $25,017,000 | 2,108 |
Average Assets, year-to-date | $114,307,000 | 3,754 |
Average Assets, quarterly | $124,268,000 | 3,584 |
Volatile liabilities | $2,079,000 | 9,528 |
Insider loans | $1,832,000 | 2,320 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $907,000 | 849 |
Unused loan commitments | $10,356,000 | 3,202 |
Tier 1 (core) risk-based capital | $10,192,000 | 4,149 |
Tier 2 risk-based capital | $764,200 | 3,726 |
Total risk weighted assets | $60,461,300 | 4,290 |
Total unused commitments | $10,356,000 | 3,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $98,862,000 | 4,413 |
Cash and due from depository institutions | $4,251,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,452,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $47,649,000 | 5,097 |
Loan loss allowance | $1,278,000 | 2,902 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,135,000 | 1,435 |
Other real estate owned | $542,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,833,000 | 4,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,862,000 | 4,413 |
Total liabilities | $88,947,000 | 4,458 |
Total deposits | $88,639,000 | 4,245 |
Interest-bearing deposits | $67,027,000 | 4,753 |
Deposits held in domestic offices | $88,639,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $9,915,000 | 4,075 |
Total bank equity capital | $9,915,000 | 4,075 |
Perpetual preferred stock | $0 | 310 |
Common stock | $213,000 | 8,065 |
Surplus | $545,000 | 9,787 |
Undivided profits | $9,157,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $306,000 | 6,468 |
Earning assets | $87,101,000 | 4,565 |
Long-term assets (5+ years) | $22,950,000 | 2,287 |
Average Assets, year-to-date | $100,350,200 | 4,243 |
Average Assets, quarterly | $102,113,500 | 4,255 |
Volatile liabilities | $1,405,000 | 10,500 |
Insider loans | $1,839,000 | 2,240 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,558,000 | 5,887 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,031 |
Tier 2 risk-based capital | $637,480 | 4,318 |
Total risk weighted assets | $50,357,780 | 4,910 |
Total unused commitments | $3,558,000 | 5,896 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $94,789,000 | 4,685 |
Cash and due from depository institutions | $7,486,000 | 3,235 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $27,927,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,483 |
Net loans & leases | $42,900,000 | 5,407 |
Loan loss allowance | $1,339,000 | 2,887 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,303,000 | 1,376 |
Other real estate owned | $391,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,537,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,789,000 | 4,685 |
Total liabilities | $84,639,000 | 4,761 |
Total deposits | $84,430,000 | 4,580 |
Interest-bearing deposits | $66,380,000 | 4,980 |
Deposits held in domestic offices | $84,430,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000 | 4,978 |
Subordinated debt | $0 | 413 |
All other liabilities | $205,000 | 9,167 |
Total equity capital | $10,150,000 | 4,029 |
Total bank equity capital | $10,150,000 | 4,029 |
Perpetual preferred stock | $0 | 343 |
Common stock | $213,000 | 8,481 |
Surplus | $545,000 | 10,133 |
Undivided profits | $9,392,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $80,172,000 | 5,023 |
Long-term assets (5+ years) | $19,947,000 | 2,672 |
Average Assets, year-to-date | $97,479,400 | 4,438 |
Average Assets, quarterly | $98,445,500 | 4,467 |
Volatile liabilities | $293,000 | 12,786 |
Insider loans | $1,892,000 | 2,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,004,000 | 6,390 |
Tier 1 (core) risk-based capital | $10,150,000 | 3,941 |
Tier 2 risk-based capital | $580,060 | 4,643 |
Total risk weighted assets | $45,646,160 | 5,304 |
Total unused commitments | $3,004,000 | 6,411 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $97,214,000 | 4,643 |
Cash and due from depository institutions | $4,501,000 | 3,357 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $26,504,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 1,068 |
Net loans & leases | $42,768,000 | 5,459 |
Loan loss allowance | $1,264,000 | 3,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,460,000 | 1,321 |
Other real estate owned | $964,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,417,000 | 4,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,214,000 | 4,643 |
Total liabilities | $87,674,000 | 4,706 |
Total deposits | $87,493,000 | 4,549 |
Interest-bearing deposits | $70,912,000 | 4,829 |
Deposits held in domestic offices | $87,493,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $181,000 | 10,447 |
Total equity capital | $9,540,000 | 4,065 |
Total bank equity capital | $9,540,000 | 4,065 |
Perpetual preferred stock | $0 | 346 |
Common stock | $213,000 | 8,904 |
Surplus | $545,000 | 10,389 |
Undivided profits | $8,782,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $416,000 | 4,870 |
Earning assets | $84,972,000 | 4,840 |
Long-term assets (5+ years) | $17,172,000 | 2,914 |
Average Assets, year-to-date | $95,264,000 | 4,618 |
Average Assets, quarterly | $100,505,000 | 4,479 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $274,000 | 3,125 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,248,000 | 5,072 |
Tier 1 (core) risk-based capital | $9,540,000 | 3,996 |
Tier 2 risk-based capital | $622,450 | 4,352 |
Total risk weighted assets | $49,154,750 | 4,997 |
Total unused commitments | $4,248,000 | 5,101 |
Derivatives | $0 | 651 |