Home > Salin Bank and Trust Company > Assets and Liabilities
Salin Bank and Trust Company, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 165 | 866 |
Assets and Liabilities | ||
Total Assets: | $924,303,000 | 847 |
Cash and due from depository institutions | $63,415,000 | 866 |
Interest-bearing balances | $47,722,000 | 705 |
Securities | $236,378,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $593,738,000 | 925 |
Loan loss allowance | $7,433,000 | 861 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,495,000 | 924 |
Other real estate owned | $679,000 | 866 |
Goodwill and other intangibles | $969,000 | 1,563 |
All other assets | $15,629,000 | 1,290 |
Life insurance assets | $5,846,000 | 1,534 |
Total liabilities and capital | $924,303,000 | 847 |
Total liabilities | $829,807,000 | 837 |
Total deposits | $754,253,000 | 855 |
Interest-bearing deposits | $555,077,000 | 902 |
Deposits held in domestic offices | $754,253,000 | 854 |
% insured | 61.26% | 4,865 |
Federal funds purchased & repurchase agreements | $43,857,000 | 232 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,654,000 | 966 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,043,000 | 1,276 |
Total equity capital | $94,496,000 | 929 |
Total bank equity capital | $94,496,000 | 929 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $20,000,000 | 1,394 |
Undivided profits | $71,496,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,775,000 | 840 |
Earning assets | $877,838,000 | 822 |
Long-term assets (5+ years) | $327,972,000 | 757 |
Average Assets, year-to-date | $901,880,000 | 845 |
Average Assets, quarterly | $921,557,000 | 846 |
Volatile liabilities | $67,475,000 | 917 |
Insider loans | $6,666,000 | 909 |
FHLB advances | $27,654,000 | 916 |
Loans and leases held for sale | $322,000 | 1,147 |
Unused loan commitments | $149,586,000 | 768 |
Tier 1 (core) risk-based capital | $97,249,000 | 877 |
Tier 2 risk-based capital | $7,433,000 | 812 |
Total risk weighted assets | $680,272,000 | 866 |
Total unused commitments | $149,586,000 | 768 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 168 | 853 |
Assets and Liabilities | ||
Total Assets: | $918,811,000 | 844 |
Cash and due from depository institutions | $54,282,000 | 853 |
Interest-bearing balances | $31,430,000 | 1,037 |
Securities | $238,230,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $595,744,000 | 923 |
Loan loss allowance | $8,341,000 | 756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,693,000 | 898 |
Other real estate owned | $554,000 | 853 |
Goodwill and other intangibles | $1,017,000 | 1,541 |
All other assets | $15,291,000 | 1,332 |
Life insurance assets | $5,815,000 | 1,543 |
Total liabilities and capital | $918,811,000 | 844 |
Total liabilities | $828,258,000 | 833 |
Total deposits | $752,114,000 | 856 |
Interest-bearing deposits | $553,755,000 | 888 |
Deposits held in domestic offices | $752,114,000 | 856 |
% insured | 62.60% | 4,905 |
Federal funds purchased & repurchase agreements | $45,040,000 | 229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,758,000 | 972 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,346,000 | 1,450 |
Total equity capital | $90,553,000 | 946 |
Total bank equity capital | $90,553,000 | 944 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $20,000,000 | 1,383 |
Undivided profits | $67,553,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,285,000 | 980 |
Earning assets | $865,404,000 | 830 |
Long-term assets (5+ years) | $320,510,000 | 764 |
Average Assets, year-to-date | $896,274,250 | 852 |
Average Assets, quarterly | $905,954,000 | 851 |
Volatile liabilities | $69,143,000 | 891 |
Insider loans | $6,723,000 | 887 |
FHLB advances | $27,758,000 | 928 |
Loans and leases held for sale | $487,000 | 1,161 |
Unused loan commitments | $158,316,000 | 734 |
Tier 1 (core) risk-based capital | $96,045,000 | 882 |
Tier 2 risk-based capital | $8,342,000 | 725 |
Total risk weighted assets | $682,659,000 | 855 |
Total unused commitments | $158,316,000 | 734 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $893,097,000 | 867 |
Cash and due from depository institutions | $41,392,000 | 842 |
Interest-bearing balances | $21,735,000 | 1,406 |
Securities | $223,063,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $597,004,000 | 909 |
Loan loss allowance | $8,258,000 | 757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,899,000 | 882 |
Other real estate owned | $612,000 | 842 |
Goodwill and other intangibles | $1,053,000 | 1,524 |
All other assets | $16,074,000 | 1,269 |
Life insurance assets | $5,783,000 | 1,550 |
Total liabilities and capital | $893,096,000 | 867 |
Total liabilities | $802,784,000 | 856 |
Total deposits | $725,411,000 | 879 |
Interest-bearing deposits | $531,881,000 | 922 |
Deposits held in domestic offices | $725,411,000 | 879 |
% insured | 63.34% | 4,947 |
Federal funds purchased & repurchase agreements | $46,167,000 | 228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,781,000 | 1,009 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,425,000 | 1,353 |
Total equity capital | $90,312,000 | 939 |
Total bank equity capital | $90,312,000 | 938 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $20,000,000 | 1,386 |
Undivided profits | $67,312,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,279,000 | 880 |
Earning assets | $841,802,000 | 849 |
Long-term assets (5+ years) | $309,287,000 | 801 |
Average Assets, year-to-date | $888,762,000 | 860 |
Average Assets, quarterly | $898,940,500 | 853 |
Volatile liabilities | $52,367,000 | 1,122 |
Insider loans | $6,781,000 | 883 |
FHLB advances | $27,781,000 | 969 |
Loans and leases held for sale | $646,000 | 1,079 |
Unused loan commitments | $177,882,000 | 663 |
Tier 1 (core) risk-based capital | $94,323,000 | 883 |
Tier 2 risk-based capital | $8,258,000 | 733 |
Total risk weighted assets | $687,392,000 | 843 |
Total unused commitments | $177,882,000 | 663 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 167 | 862 |
Assets and Liabilities | ||
Total Assets: | $904,784,000 | 855 |
Cash and due from depository institutions | $68,590,000 | 862 |
Interest-bearing balances | $50,407,000 | 712 |
Securities | $209,662,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $595,499,000 | 895 |
Loan loss allowance | $8,073,000 | 781 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,025,000 | 877 |
Other real estate owned | $1,342,000 | 862 |
Goodwill and other intangibles | $1,087,000 | 1,499 |
All other assets | $14,579,000 | 1,353 |
Life insurance assets | $5,752,000 | 1,547 |
Total liabilities and capital | $904,784,000 | 855 |
Total liabilities | $814,877,000 | 843 |
Total deposits | $716,750,000 | 879 |
Interest-bearing deposits | $516,423,000 | 943 |
Deposits held in domestic offices | $716,750,000 | 879 |
% insured | 65.35% | 4,897 |
Federal funds purchased & repurchase agreements | $47,149,000 | 218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,804,000 | 674 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,174,000 | 1,407 |
Total equity capital | $89,907,000 | 940 |
Total bank equity capital | $89,907,000 | 938 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $20,000,000 | 1,392 |
Undivided profits | $66,907,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,480,000 | 1,108 |
Earning assets | $855,568,000 | 834 |
Long-term assets (5+ years) | $298,386,000 | 837 |
Average Assets, year-to-date | $886,594,500 | 867 |
Average Assets, quarterly | $886,594,500 | 867 |
Volatile liabilities | $73,104,000 | 819 |
Insider loans | $6,840,000 | 882 |
FHLB advances | $47,804,000 | 633 |
Loans and leases held for sale | $861,000 | 886 |
Unused loan commitments | $173,831,000 | 670 |
Tier 1 (core) risk-based capital | $93,358,000 | 880 |
Tier 2 risk-based capital | $8,073,000 | 740 |
Total risk weighted assets | $681,035,000 | 845 |
Total unused commitments | $173,831,000 | 670 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $869,680,000 | 889 |
Cash and due from depository institutions | $41,295,000 | 830 |
Interest-bearing balances | $19,242,000 | 1,609 |
Securities | $182,338,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $613,837,000 | 881 |
Loan loss allowance | $6,274,000 | 982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,242,000 | 869 |
Other real estate owned | $1,342,000 | 830 |
Goodwill and other intangibles | $1,143,000 | 1,489 |
All other assets | $15,483,000 | 1,301 |
Life insurance assets | $5,721,000 | 1,563 |
Total liabilities and capital | $869,680,000 | 889 |
Total liabilities | $775,746,000 | 883 |
Total deposits | $673,389,000 | 937 |
Interest-bearing deposits | $483,332,000 | 1,002 |
Deposits held in domestic offices | $673,389,000 | 937 |
% insured | 66.87% | 4,851 |
Federal funds purchased & repurchase agreements | $51,168,000 | 219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,827,000 | 696 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,362,000 | 1,393 |
Total equity capital | $93,934,000 | 905 |
Total bank equity capital | $93,934,000 | 905 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $20,000,000 | 1,407 |
Undivided profits | $70,934,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,862,000 | 1,016 |
Earning assets | $815,417,000 | 874 |
Long-term assets (5+ years) | $260,540,000 | 938 |
Average Assets, year-to-date | $854,450,600 | 872 |
Average Assets, quarterly | $858,323,000 | 895 |
Volatile liabilities | $77,123,000 | 806 |
Insider loans | $6,903,000 | 899 |
FHLB advances | $47,827,000 | 660 |
Loans and leases held for sale | $1,514,000 | 768 |
Unused loan commitments | $169,317,000 | 668 |
Tier 1 (core) risk-based capital | $94,609,000 | 858 |
Tier 2 risk-based capital | $6,274,000 | 925 |
Total risk weighted assets | $692,760,000 | 825 |
Total unused commitments | $169,317,000 | 668 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 174 | 827 |
Assets and Liabilities | ||
Total Assets: | $846,966,000 | 903 |
Cash and due from depository institutions | $23,975,000 | 827 |
Interest-bearing balances | $5,441,000 | 3,557 |
Securities | $188,240,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $604,110,000 | 887 |
Loan loss allowance | $6,443,000 | 985 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,575,000 | 838 |
Other real estate owned | $1,527,000 | 827 |
Goodwill and other intangibles | $1,143,000 | 1,494 |
All other assets | $13,396,000 | 1,474 |
Life insurance assets | $5,690,000 | 1,566 |
Total liabilities and capital | $846,966,000 | 903 |
Total liabilities | $750,859,000 | 911 |
Total deposits | $650,677,000 | 966 |
Interest-bearing deposits | $470,927,000 | 1,033 |
Deposits held in domestic offices | $650,677,000 | 965 |
% insured | 68.32% | 4,862 |
Federal funds purchased & repurchase agreements | $69,370,000 | 189 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,926,000 | 987 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,886,000 | 1,593 |
Total equity capital | $96,107,000 | 888 |
Total bank equity capital | $96,107,000 | 888 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $20,000,000 | 1,407 |
Undivided profits | $73,107,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,800,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,485,000 | 1,178 |
Earning assets | $797,791,000 | 886 |
Long-term assets (5+ years) | $258,528,000 | 952 |
Average Assets, year-to-date | $850,643,250 | 882 |
Average Assets, quarterly | $851,276,500 | 897 |
Volatile liabilities | $71,325,000 | 839 |
Insider loans | $6,967,000 | 906 |
FHLB advances | $27,926,000 | 949 |
Loans and leases held for sale | $1,542,000 | 795 |
Unused loan commitments | $170,315,000 | 659 |
Tier 1 (core) risk-based capital | $94,930,000 | 852 |
Tier 2 risk-based capital | $6,443,000 | 922 |
Total risk weighted assets | $679,156,000 | 837 |
Total unused commitments | $170,315,000 | 659 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 175 | 833 |
Assets and Liabilities | ||
Total Assets: | $855,587,000 | 903 |
Cash and due from depository institutions | $23,322,000 | 833 |
Interest-bearing balances | $7,707,000 | 3,008 |
Securities | $203,571,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $598,278,000 | 888 |
Loan loss allowance | $8,863,000 | 718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,890,000 | 820 |
Other real estate owned | $1,527,000 | 833 |
Goodwill and other intangibles | $1,074,000 | 1,532 |
All other assets | $12,925,000 | 1,514 |
Life insurance assets | $5,658,000 | 1,566 |
Total liabilities and capital | $855,587,000 | 903 |
Total liabilities | $758,840,000 | 900 |
Total deposits | $674,712,000 | 932 |
Interest-bearing deposits | $493,946,000 | 987 |
Deposits held in domestic offices | $674,712,000 | 931 |
% insured | 65.91% | 5,074 |
Federal funds purchased & repurchase agreements | $52,885,000 | 224 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,949,000 | 998 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,294,000 | 1,390 |
Total equity capital | $96,747,000 | 877 |
Total bank equity capital | $96,747,000 | 877 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $20,000,000 | 1,412 |
Undivided profits | $73,747,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,674,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,590,000 | 1,038 |
Earning assets | $809,556,000 | 874 |
Long-term assets (5+ years) | $270,480,000 | 920 |
Average Assets, year-to-date | $851,869,000 | 887 |
Average Assets, quarterly | $844,888,000 | 904 |
Volatile liabilities | $59,537,000 | 941 |
Insider loans | $7,030,000 | 867 |
FHLB advances | $27,949,000 | 958 |
Loans and leases held for sale | $520,000 | 1,267 |
Unused loan commitments | $196,165,000 | 596 |
Tier 1 (core) risk-based capital | $94,395,000 | 848 |
Tier 2 risk-based capital | $8,594,000 | 694 |
Total risk weighted assets | $687,265,000 | 819 |
Total unused commitments | $196,165,000 | 596 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $834,189,000 | 917 |
Cash and due from depository institutions | $26,227,000 | 842 |
Interest-bearing balances | $8,033,000 | 3,239 |
Securities | $207,180,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $568,900,000 | 902 |
Loan loss allowance | $8,947,000 | 712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,295,000 | 794 |
Other real estate owned | $2,940,000 | 842 |
Goodwill and other intangibles | $1,091,000 | 1,530 |
All other assets | $12,556,000 | 1,545 |
Life insurance assets | $5,626,000 | 1,569 |
Total liabilities and capital | $834,189,000 | 917 |
Total liabilities | $741,576,000 | 915 |
Total deposits | $661,947,000 | 951 |
Interest-bearing deposits | $466,175,000 | 1,044 |
Deposits held in domestic offices | $661,947,000 | 951 |
% insured | 69.95% | 4,855 |
Federal funds purchased & repurchase agreements | $49,000,000 | 239 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,970,000 | 908 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,659,000 | 1,602 |
Total equity capital | $92,613,000 | 893 |
Total bank equity capital | $92,613,000 | 893 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $20,000,000 | 1,421 |
Undivided profits | $69,613,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,298,000 | 1,118 |
Earning assets | $784,113,000 | 898 |
Long-term assets (5+ years) | $256,866,000 | 961 |
Average Assets, year-to-date | $850,010,000 | 893 |
Average Assets, quarterly | $850,010,000 | 893 |
Volatile liabilities | $56,329,000 | 953 |
Insider loans | $7,095,000 | 869 |
FHLB advances | $27,970,000 | 869 |
Loans and leases held for sale | $428,000 | 1,225 |
Unused loan commitments | $196,775,000 | 597 |
Tier 1 (core) risk-based capital | $93,347,000 | 848 |
Tier 2 risk-based capital | $8,261,000 | 725 |
Total risk weighted assets | $660,181,000 | 844 |
Total unused commitments | $196,775,000 | 597 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 177 | 816 |
Assets and Liabilities | ||
Total Assets: | $865,783,000 | 870 |
Cash and due from depository institutions | $58,123,000 | 816 |
Interest-bearing balances | $38,179,000 | 890 |
Securities | $187,319,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $587,300,000 | 881 |
Loan loss allowance | $8,958,000 | 701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,696,000 | 768 |
Other real estate owned | $2,983,000 | 816 |
Goodwill and other intangibles | $1,142,000 | 1,511 |
All other assets | $13,220,000 | 1,506 |
Life insurance assets | $5,595,000 | 1,568 |
Total liabilities and capital | $865,783,000 | 870 |
Total liabilities | $774,815,000 | 868 |
Total deposits | $691,653,000 | 894 |
Interest-bearing deposits | $500,711,000 | 964 |
Deposits held in domestic offices | $691,653,000 | 893 |
% insured | 65.80% | 5,180 |
Federal funds purchased & repurchase agreements | $51,790,000 | 242 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,173,000 | 955 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,199,000 | 1,432 |
Total equity capital | $90,968,000 | 898 |
Total bank equity capital | $90,968,000 | 897 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $20,000,000 | 1,421 |
Undivided profits | $67,968,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 756 |
Income earned, not collected on loans | $2,667,000 | 1,023 |
Earning assets | $812,798,000 | 858 |
Long-term assets (5+ years) | $226,463,000 | 1,055 |
Average Assets, year-to-date | $815,158,000 | 890 |
Average Assets, quarterly | $850,498,000 | 874 |
Volatile liabilities | $59,300,000 | 912 |
Insider loans | $9,062,000 | 689 |
FHLB advances | $28,173,000 | 912 |
Loans and leases held for sale | $719,000 | 1,177 |
Unused loan commitments | $189,773,000 | 589 |
Tier 1 (core) risk-based capital | $92,247,000 | 842 |
Tier 2 risk-based capital | $8,402,000 | 708 |
Total risk weighted assets | $671,674,000 | 816 |
Total unused commitments | $189,773,000 | 589 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $835,213,000 | 890 |
Cash and due from depository institutions | $26,180,000 | 831 |
Interest-bearing balances | $6,465,000 | 3,463 |
Securities | $188,594,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $587,792,000 | 869 |
Loan loss allowance | $9,001,000 | 704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,938,000 | 755 |
Other real estate owned | $2,998,000 | 831 |
Goodwill and other intangibles | $1,138,000 | 1,498 |
All other assets | $12,573,000 | 1,518 |
Life insurance assets | $5,562,000 | 1,565 |
Total liabilities and capital | $835,213,000 | 890 |
Total liabilities | $740,622,000 | 887 |
Total deposits | $658,525,000 | 929 |
Interest-bearing deposits | $465,193,000 | 1,021 |
Deposits held in domestic offices | $658,525,000 | 929 |
% insured | 67.48% | 5,192 |
Federal funds purchased & repurchase agreements | $50,493,000 | 254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,269,000 | 958 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,335,000 | 1,478 |
Total equity capital | $94,591,000 | 885 |
Total bank equity capital | $94,591,000 | 884 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $20,000,000 | 1,414 |
Undivided profits | $71,591,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 776 |
Income earned, not collected on loans | $2,165,000 | 1,265 |
Earning assets | $782,851,000 | 879 |
Long-term assets (5+ years) | $249,254,000 | 950 |
Average Assets, year-to-date | $802,501,750 | 902 |
Average Assets, quarterly | $818,712,000 | 900 |
Volatile liabilities | $57,995,000 | 927 |
Insider loans | $9,385,000 | 659 |
FHLB advances | $28,269,000 | 915 |
Loans and leases held for sale | $20,943,000 | 262 |
Unused loan commitments | $169,970,000 | 646 |
Tier 1 (core) risk-based capital | $91,237,000 | 851 |
Tier 2 risk-based capital | $8,369,000 | 705 |
Total risk weighted assets | $668,906,000 | 808 |
Total unused commitments | $169,970,000 | 646 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $802,211,000 | 914 |
Cash and due from depository institutions | $24,167,000 | 827 |
Interest-bearing balances | $8,630,000 | 2,971 |
Securities | $202,558,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $541,343,000 | 920 |
Loan loss allowance | $9,151,000 | 684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,230,000 | 729 |
Other real estate owned | $3,769,000 | 827 |
Goodwill and other intangibles | $1,011,000 | 1,553 |
All other assets | $13,133,000 | 1,450 |
Life insurance assets | $5,529,000 | 1,571 |
Total liabilities and capital | $802,211,000 | 914 |
Total liabilities | $708,447,000 | 917 |
Total deposits | $614,627,000 | 977 |
Interest-bearing deposits | $431,516,000 | 1,089 |
Deposits held in domestic offices | $614,627,000 | 977 |
% insured | 72.04% | 4,904 |
Federal funds purchased & repurchase agreements | $72,143,000 | 210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,919,000 | 1,315 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,758,000 | 1,629 |
Total equity capital | $93,764,000 | 878 |
Total bank equity capital | $93,764,000 | 878 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $20,000,000 | 1,415 |
Undivided profits | $70,764,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 786 |
Income earned, not collected on loans | $2,478,000 | 1,038 |
Earning assets | $752,531,000 | 902 |
Long-term assets (5+ years) | $228,325,000 | 1,018 |
Average Assets, year-to-date | $791,598,000 | 912 |
Average Assets, quarterly | $792,998,500 | 920 |
Volatile liabilities | $75,273,000 | 743 |
Insider loans | $6,558,000 | 959 |
FHLB advances | $18,919,000 | 1,263 |
Loans and leases held for sale | $2,365,000 | 804 |
Unused loan commitments | $180,890,000 | 613 |
Tier 1 (core) risk-based capital | $90,179,000 | 850 |
Tier 2 risk-based capital | $7,906,000 | 736 |
Total risk weighted assets | $631,232,000 | 842 |
Total unused commitments | $180,890,000 | 613 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $783,786,000 | 928 |
Cash and due from depository institutions | $48,948,000 | 834 |
Interest-bearing balances | $32,092,000 | 1,159 |
Securities | $197,341,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $502,822,000 | 967 |
Loan loss allowance | $9,154,000 | 677 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,294,000 | 722 |
Other real estate owned | $4,680,000 | 834 |
Goodwill and other intangibles | $1,031,000 | 1,534 |
All other assets | $12,670,000 | 1,479 |
Life insurance assets | $5,496,000 | 1,568 |
Total liabilities and capital | $783,786,000 | 928 |
Total liabilities | $692,220,000 | 934 |
Total deposits | $616,732,000 | 978 |
Interest-bearing deposits | $436,573,000 | 1,080 |
Deposits held in domestic offices | $616,732,000 | 977 |
% insured | 73.46% | 4,838 |
Federal funds purchased & repurchase agreements | $53,602,000 | 249 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,940,000 | 1,230 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,946,000 | 1,507 |
Total equity capital | $91,566,000 | 889 |
Total bank equity capital | $91,566,000 | 889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $20,000,000 | 1,422 |
Undivided profits | $68,566,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 771 |
Income earned, not collected on loans | $2,293,000 | 1,113 |
Earning assets | $732,255,000 | 919 |
Long-term assets (5+ years) | $220,782,000 | 1,039 |
Average Assets, year-to-date | $786,291,500 | 918 |
Average Assets, quarterly | $786,291,500 | 918 |
Volatile liabilities | $56,731,000 | 877 |
Insider loans | $6,852,000 | 916 |
FHLB advances | $18,940,000 | 1,183 |
Loans and leases held for sale | $1,174,000 | 923 |
Unused loan commitments | $175,488,000 | 618 |
Tier 1 (core) risk-based capital | $88,939,000 | 854 |
Tier 2 risk-based capital | $7,333,000 | 790 |
Total risk weighted assets | $584,820,000 | 893 |
Total unused commitments | $175,488,000 | 618 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 181 | 797 |
Assets and Liabilities | ||
Total Assets: | $788,797,000 | 912 |
Cash and due from depository institutions | $55,119,000 | 797 |
Interest-bearing balances | $40,971,000 | 810 |
Securities | $192,527,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $505,383,000 | 953 |
Loan loss allowance | $8,613,000 | 721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,347,000 | 728 |
Other real estate owned | $5,644,000 | 797 |
Goodwill and other intangibles | $1,069,000 | 1,507 |
All other assets | $12,708,000 | 1,491 |
Life insurance assets | $5,463,000 | 1,554 |
Total liabilities and capital | $788,797,000 | 912 |
Total liabilities | $699,174,000 | 910 |
Total deposits | $621,571,000 | 949 |
Interest-bearing deposits | $441,855,000 | 1,049 |
Deposits held in domestic offices | $621,571,000 | 949 |
% insured | 72.69% | 4,938 |
Federal funds purchased & repurchase agreements | $56,152,000 | 260 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,966,000 | 1,272 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,485,000 | 1,680 |
Total equity capital | $89,623,000 | 878 |
Total bank equity capital | $89,623,000 | 878 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $20,000,000 | 1,432 |
Undivided profits | $66,623,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 762 |
Income earned, not collected on loans | $2,686,000 | 955 |
Earning assets | $738,881,000 | 900 |
Long-term assets (5+ years) | $213,434,000 | 1,078 |
Average Assets, year-to-date | $770,077,200 | 899 |
Average Assets, quarterly | $775,515,500 | 918 |
Volatile liabilities | $59,398,000 | 867 |
Insider loans | $6,907,000 | 908 |
FHLB advances | $18,966,000 | 1,224 |
Loans and leases held for sale | $354,000 | 1,435 |
Unused loan commitments | $165,979,000 | 623 |
Tier 1 (core) risk-based capital | $87,796,000 | 848 |
Tier 2 risk-based capital | $7,368,000 | 781 |
Total risk weighted assets | $588,234,000 | 878 |
Total unused commitments | $165,979,000 | 623 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 174 | 838 |
Assets and Liabilities | ||
Total Assets: | $762,234,000 | 942 |
Cash and due from depository institutions | $55,661,000 | 838 |
Interest-bearing balances | $35,124,000 | 960 |
Securities | $160,818,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $507,890,000 | 933 |
Loan loss allowance | $8,625,000 | 718 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,643,000 | 709 |
Other real estate owned | $7,219,000 | 838 |
Goodwill and other intangibles | $1,083,000 | 1,506 |
All other assets | $12,920,000 | 1,463 |
Life insurance assets | $5,429,000 | 1,535 |
Total liabilities and capital | $762,234,000 | 942 |
Total liabilities | $672,497,000 | 940 |
Total deposits | $600,436,000 | 973 |
Interest-bearing deposits | $429,444,000 | 1,079 |
Deposits held in domestic offices | $600,436,000 | 973 |
% insured | 74.66% | 4,896 |
Federal funds purchased & repurchase agreements | $50,326,000 | 275 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,057,000 | 1,239 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,678,000 | 1,672 |
Total equity capital | $89,737,000 | 882 |
Total bank equity capital | $89,737,000 | 882 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $20,000,000 | 1,443 |
Undivided profits | $66,737,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 780 |
Income earned, not collected on loans | $2,379,000 | 1,128 |
Earning assets | $703,832,000 | 935 |
Long-term assets (5+ years) | $193,007,000 | 1,174 |
Average Assets, year-to-date | $765,397,250 | 907 |
Average Assets, quarterly | $753,949,500 | 940 |
Volatile liabilities | $52,934,000 | 933 |
Insider loans | $6,983,000 | 887 |
FHLB advances | $19,057,000 | 1,186 |
Loans and leases held for sale | $1,664,000 | 862 |
Unused loan commitments | $117,525,000 | 853 |
Tier 1 (core) risk-based capital | $87,420,000 | 855 |
Tier 2 risk-based capital | $7,191,000 | 795 |
Total risk weighted assets | $573,885,000 | 887 |
Total unused commitments | $117,525,000 | 853 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 170 | 859 |
Assets and Liabilities | ||
Total Assets: | $745,665,000 | 954 |
Cash and due from depository institutions | $33,094,000 | 859 |
Interest-bearing balances | $13,721,000 | 2,102 |
Securities | $168,518,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $506,655,000 | 928 |
Loan loss allowance | $8,670,000 | 722 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,736,000 | 705 |
Other real estate owned | $7,041,000 | 859 |
Goodwill and other intangibles | $1,089,000 | 1,505 |
All other assets | $12,532,000 | 1,518 |
Life insurance assets | $5,395,000 | 1,542 |
Total liabilities and capital | $745,665,000 | 954 |
Total liabilities | $656,675,000 | 962 |
Total deposits | $597,731,000 | 965 |
Interest-bearing deposits | $459,787,000 | 1,008 |
Deposits held in domestic offices | $597,731,000 | 963 |
% insured | 76.51% | 4,748 |
Federal funds purchased & repurchase agreements | $52,795,000 | 272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,097,000 | 2,620 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,052,000 | 1,940 |
Total equity capital | $88,990,000 | 878 |
Total bank equity capital | $88,990,000 | 878 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $20,000,000 | 1,457 |
Undivided profits | $65,990,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 806 |
Income earned, not collected on loans | $2,779,000 | 899 |
Earning assets | $688,894,000 | 953 |
Long-term assets (5+ years) | $209,632,000 | 1,100 |
Average Assets, year-to-date | $766,451,670 | 909 |
Average Assets, quarterly | $753,527,500 | 936 |
Volatile liabilities | $55,448,000 | 910 |
Insider loans | $7,082,000 | 882 |
FHLB advances | $4,097,000 | 2,527 |
Loans and leases held for sale | $1,499,000 | 983 |
Unused loan commitments | $145,670,000 | 700 |
Tier 1 (core) risk-based capital | $86,273,000 | 859 |
Tier 2 risk-based capital | $7,483,000 | 763 |
Total risk weighted assets | $597,437,000 | 846 |
Total unused commitments | $145,670,000 | 700 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $761,390,000 | 924 |
Cash and due from depository institutions | $43,134,000 | 845 |
Interest-bearing balances | $26,614,000 | 1,406 |
Securities | $177,786,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $502,892,000 | 924 |
Loan loss allowance | $7,857,000 | 813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,218,000 | 729 |
Other real estate owned | $7,195,000 | 845 |
Goodwill and other intangibles | $1,069,000 | 1,496 |
All other assets | $13,096,000 | 1,416 |
Life insurance assets | $5,361,000 | 1,532 |
Total liabilities and capital | $761,390,000 | 924 |
Total liabilities | $673,054,000 | 929 |
Total deposits | $612,928,000 | 949 |
Interest-bearing deposits | $471,591,000 | 984 |
Deposits held in domestic offices | $612,928,000 | 948 |
% insured | 78.20% | 4,543 |
Federal funds purchased & repurchase agreements | $53,479,000 | 258 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,117,000 | 2,475 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,530,000 | 1,704 |
Total equity capital | $88,336,000 | 881 |
Total bank equity capital | $88,336,000 | 881 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $20,000,000 | 1,471 |
Undivided profits | $65,336,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 400 |
Income earned, not collected on loans | $2,432,000 | 1,010 |
Earning assets | $707,292,000 | 920 |
Long-term assets (5+ years) | $215,531,000 | 1,067 |
Average Assets, year-to-date | $776,845,000 | 900 |
Average Assets, quarterly | $776,845,000 | 900 |
Volatile liabilities | $56,131,000 | 853 |
Insider loans | $7,159,000 | 884 |
FHLB advances | $4,117,000 | 2,395 |
Loans and leases held for sale | $2,429,000 | 775 |
Unused loan commitments | $146,197,000 | 675 |
Tier 1 (core) risk-based capital | $84,789,000 | 870 |
Tier 2 risk-based capital | $7,398,000 | 756 |
Total risk weighted assets | $591,411,000 | 837 |
Total unused commitments | $146,197,000 | 675 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 176 | 811 |
Assets and Liabilities | ||
Total Assets: | $792,300,000 | 887 |
Cash and due from depository institutions | $79,263,000 | 811 |
Interest-bearing balances | $56,635,000 | 575 |
Securities | $189,945,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $484,068,000 | 960 |
Loan loss allowance | $7,882,000 | 810 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,555,000 | 705 |
Other real estate owned | $7,536,000 | 811 |
Goodwill and other intangibles | $1,055,000 | 1,505 |
All other assets | $13,878,000 | 1,379 |
Life insurance assets | $5,328,000 | 1,536 |
Total liabilities and capital | $792,300,000 | 887 |
Total liabilities | $705,340,000 | 878 |
Total deposits | $633,622,000 | 906 |
Interest-bearing deposits | $475,082,000 | 964 |
Deposits held in domestic offices | $633,622,000 | 905 |
% insured | 75.88% | 4,945 |
Federal funds purchased & repurchase agreements | $64,469,000 | 247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,141,000 | 2,621 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,108,000 | 1,461 |
Total equity capital | $86,960,000 | 883 |
Total bank equity capital | $86,960,000 | 883 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $20,000,000 | 1,482 |
Undivided profits | $63,960,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 400 |
Income earned, not collected on loans | $2,975,000 | 828 |
Earning assets | $730,648,000 | 876 |
Long-term assets (5+ years) | $206,070,000 | 1,114 |
Average Assets, year-to-date | $780,870,600 | 868 |
Average Assets, quarterly | $784,447,000 | 883 |
Volatile liabilities | $67,171,000 | 774 |
Insider loans | $7,236,000 | 865 |
FHLB advances | $4,141,000 | 2,523 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $135,457,000 | 708 |
Tier 1 (core) risk-based capital | $83,700,000 | 863 |
Tier 2 risk-based capital | $6,803,000 | 804 |
Total risk weighted assets | $543,139,000 | 879 |
Total unused commitments | $135,457,000 | 708 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 174 | 831 |
Assets and Liabilities | ||
Total Assets: | $776,594,000 | 893 |
Cash and due from depository institutions | $50,052,000 | 831 |
Interest-bearing balances | $35,770,000 | 926 |
Securities | $181,289,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $505,022,000 | 905 |
Loan loss allowance | $8,571,000 | 761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,783,000 | 696 |
Other real estate owned | $7,779,000 | 831 |
Goodwill and other intangibles | $1,069,000 | 1,510 |
All other assets | $14,600,000 | 1,344 |
Life insurance assets | $5,293,000 | 1,536 |
Total liabilities and capital | $776,594,000 | 893 |
Total liabilities | $682,719,000 | 897 |
Total deposits | $623,968,000 | 907 |
Interest-bearing deposits | $475,031,000 | 958 |
Deposits held in domestic offices | $623,968,000 | 906 |
% insured | 76.29% | 5,079 |
Federal funds purchased & repurchase agreements | $52,165,000 | 291 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,230,000 | 2,590 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,356,000 | 1,827 |
Total equity capital | $93,875,000 | 825 |
Total bank equity capital | $93,875,000 | 824 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $20,000,000 | 1,482 |
Undivided profits | $70,875,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,693,000 | 967 |
Earning assets | $722,081,000 | 878 |
Long-term assets (5+ years) | $198,727,000 | 1,152 |
Average Assets, year-to-date | $778,013,250 | 874 |
Average Assets, quarterly | $773,290,000 | 894 |
Volatile liabilities | $55,191,000 | 904 |
Insider loans | $7,289,000 | 850 |
FHLB advances | $4,230,000 | 2,498 |
Loans and leases held for sale | $937,000 | 1,023 |
Unused loan commitments | $139,430,000 | 693 |
Tier 1 (core) risk-based capital | $91,060,000 | 784 |
Tier 2 risk-based capital | $7,013,000 | 782 |
Total risk weighted assets | $559,472,000 | 841 |
Total unused commitments | $139,430,000 | 693 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 175 | 828 |
Assets and Liabilities | ||
Total Assets: | $769,986,000 | 900 |
Cash and due from depository institutions | $21,498,000 | 828 |
Interest-bearing balances | $4,247,000 | 4,147 |
Securities | $188,612,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $520,748,000 | 853 |
Loan loss allowance | $8,469,000 | 777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,416,000 | 711 |
Other real estate owned | $7,255,000 | 828 |
Goodwill and other intangibles | $1,075,000 | 1,506 |
All other assets | $14,382,000 | 1,340 |
Life insurance assets | $5,258,000 | 1,523 |
Total liabilities and capital | $769,986,000 | 900 |
Total liabilities | $675,475,000 | 907 |
Total deposits | $612,416,000 | 917 |
Interest-bearing deposits | $478,984,000 | 945 |
Deposits held in domestic offices | $612,416,000 | 914 |
% insured | 78.85% | 4,813 |
Federal funds purchased & repurchase agreements | $55,446,000 | 277 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,266,000 | 2,613 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,347,000 | 1,341 |
Total equity capital | $94,511,000 | 799 |
Total bank equity capital | $94,511,000 | 798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $20,000,000 | 1,479 |
Undivided profits | $71,511,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,540,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 326 |
Income earned, not collected on loans | $2,805,000 | 859 |
Earning assets | $713,607,000 | 872 |
Long-term assets (5+ years) | $205,463,000 | 1,117 |
Average Assets, year-to-date | $778,486,330 | 870 |
Average Assets, quarterly | $778,382,000 | 886 |
Volatile liabilities | $58,468,000 | 835 |
Insider loans | $14,505,000 | 389 |
FHLB advances | $4,266,000 | 2,517 |
Loans and leases held for sale | $344,000 | 1,499 |
Unused loan commitments | $142,021,000 | 649 |
Tier 1 (core) risk-based capital | $91,523,000 | 761 |
Tier 2 risk-based capital | $7,097,000 | 763 |
Total risk weighted assets | $566,372,000 | 817 |
Total unused commitments | $142,021,000 | 649 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 170 | 853 |
Assets and Liabilities | ||
Total Assets: | $786,778,000 | 877 |
Cash and due from depository institutions | $56,429,000 | 853 |
Interest-bearing balances | $41,580,000 | 924 |
Securities | $178,222,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $507,901,000 | 854 |
Loan loss allowance | $9,590,000 | 682 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,780,000 | 704 |
Other real estate owned | $11,090,000 | 853 |
Goodwill and other intangibles | $1,121,000 | 1,492 |
All other assets | $15,235,000 | 1,284 |
Life insurance assets | $5,222,000 | 1,511 |
Total liabilities and capital | $786,778,000 | 877 |
Total liabilities | $696,361,000 | 874 |
Total deposits | $633,280,000 | 900 |
Interest-bearing deposits | $495,144,000 | 928 |
Deposits held in domestic offices | $633,280,000 | 898 |
% insured | 79.09% | 4,868 |
Federal funds purchased & repurchase agreements | $54,833,000 | 278 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,285,000 | 2,494 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,963,000 | 1,158 |
Total equity capital | $90,417,000 | 819 |
Total bank equity capital | $90,417,000 | 819 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $20,000,000 | 1,494 |
Undivided profits | $67,417,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,277,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,385,000 | 230 |
Income earned, not collected on loans | $2,402,000 | 1,004 |
Earning assets | $727,703,000 | 861 |
Long-term assets (5+ years) | $189,687,000 | 1,182 |
Average Assets, year-to-date | $782,736,500 | 870 |
Average Assets, quarterly | $782,736,500 | 870 |
Volatile liabilities | $58,152,000 | 795 |
Insider loans | $14,663,000 | 378 |
FHLB advances | $4,285,000 | 2,413 |
Loans and leases held for sale | $46,000 | 1,811 |
Unused loan commitments | $142,071,000 | 643 |
Tier 1 (core) risk-based capital | $88,455,000 | 787 |
Tier 2 risk-based capital | $7,052,000 | 761 |
Total risk weighted assets | $561,603,000 | 813 |
Total unused commitments | $142,071,000 | 643 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 175 | 844 |
Assets and Liabilities | ||
Total Assets: | $778,952,000 | 876 |
Cash and due from depository institutions | $39,885,000 | 844 |
Interest-bearing balances | $22,575,000 | 1,503 |
Securities | $175,180,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $518,127,000 | 830 |
Loan loss allowance | $9,601,000 | 689 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,131,000 | 683 |
Other real estate owned | $11,846,000 | 844 |
Goodwill and other intangibles | $1,257,000 | 1,417 |
All other assets | $15,526,000 | 1,291 |
Life insurance assets | $5,187,000 | 1,500 |
Total liabilities and capital | $778,952,000 | 876 |
Total liabilities | $689,771,000 | 878 |
Total deposits | $620,356,000 | 906 |
Interest-bearing deposits | $487,044,000 | 925 |
Deposits held in domestic offices | $620,356,000 | 904 |
% insured | 79.35% | 4,821 |
Federal funds purchased & repurchase agreements | $62,285,000 | 268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,308,000 | 2,603 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,822,000 | 1,513 |
Total equity capital | $89,181,000 | 814 |
Total bank equity capital | $89,181,000 | 813 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $20,000,000 | 1,499 |
Undivided profits | $66,181,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,034,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,571,000 | 202 |
Income earned, not collected on loans | $3,006,000 | 807 |
Earning assets | $715,882,000 | 862 |
Long-term assets (5+ years) | $179,059,000 | 1,211 |
Average Assets, year-to-date | $818,123,400 | 812 |
Average Assets, quarterly | $779,648,500 | 865 |
Volatile liabilities | $65,891,000 | 745 |
Insider loans | $14,869,000 | 368 |
FHLB advances | $4,308,000 | 2,520 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $149,437,000 | 588 |
Tier 1 (core) risk-based capital | $87,763,000 | 782 |
Tier 2 risk-based capital | $7,191,000 | 750 |
Total risk weighted assets | $572,860,000 | 801 |
Total unused commitments | $149,437,000 | 588 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $780,345,000 | 868 |
Cash and due from depository institutions | $23,762,000 | 832 |
Interest-bearing balances | $3,878,000 | 4,417 |
Securities | $176,265,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $534,558,000 | 797 |
Loan loss allowance | $10,761,000 | 640 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,688,000 | 628 |
Other real estate owned | $11,491,000 | 832 |
Goodwill and other intangibles | $1,488,000 | 1,328 |
All other assets | $14,093,000 | 1,371 |
Life insurance assets | $5,150,000 | 1,470 |
Total liabilities and capital | $780,345,000 | 868 |
Total liabilities | $690,220,000 | 865 |
Total deposits | $626,714,000 | 889 |
Interest-bearing deposits | $493,469,000 | 918 |
Deposits held in domestic offices | $626,714,000 | 887 |
% insured | 80.48% | 4,840 |
Federal funds purchased & repurchase agreements | $55,928,000 | 284 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,393,000 | 2,601 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,185,000 | 1,459 |
Total equity capital | $90,125,000 | 797 |
Total bank equity capital | $90,125,000 | 797 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $20,000,000 | 1,504 |
Undivided profits | $67,125,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,260,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 306 |
Income earned, not collected on loans | $2,895,000 | 865 |
Earning assets | $714,701,000 | 860 |
Long-term assets (5+ years) | $181,728,000 | 1,198 |
Average Assets, year-to-date | $827,916,250 | 803 |
Average Assets, quarterly | $795,790,500 | 841 |
Volatile liabilities | $59,513,000 | 782 |
Insider loans | $15,073,000 | 363 |
FHLB advances | $4,393,000 | 2,506 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $154,535,000 | 579 |
Tier 1 (core) risk-based capital | $88,815,000 | 771 |
Tier 2 risk-based capital | $7,356,000 | 731 |
Total risk weighted assets | $585,038,000 | 786 |
Total unused commitments | $154,535,000 | 579 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 188 | 785 |
Assets and Liabilities | ||
Total Assets: | $811,236,000 | 821 |
Cash and due from depository institutions | $33,085,000 | 785 |
Interest-bearing balances | $16,606,000 | 2,107 |
Securities | $187,663,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $544,350,000 | 762 |
Loan loss allowance | $10,697,000 | 658 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,897,000 | 617 |
Other real estate owned | $12,391,000 | 785 |
Goodwill and other intangibles | $1,686,000 | 1,261 |
All other assets | $13,164,000 | 1,453 |
Life insurance assets | $5,111,000 | 1,459 |
Total liabilities and capital | $811,236,000 | 821 |
Total liabilities | $720,567,000 | 827 |
Total deposits | $644,601,000 | 854 |
Interest-bearing deposits | $516,551,000 | 870 |
Deposits held in domestic offices | $644,601,000 | 851 |
% insured | 79.02% | 5,261 |
Federal funds purchased & repurchase agreements | $58,976,000 | 266 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,428,000 | 1,376 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,562,000 | 1,668 |
Total equity capital | $90,669,000 | 782 |
Total bank equity capital | $90,669,000 | 782 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $20,000,000 | 1,511 |
Undivided profits | $67,669,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,596,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,479,000 | 213 |
Income earned, not collected on loans | $3,025,000 | 801 |
Earning assets | $748,619,000 | 808 |
Long-term assets (5+ years) | $188,172,000 | 1,127 |
Average Assets, year-to-date | $843,773,330 | 789 |
Average Assets, quarterly | $829,877,000 | 802 |
Volatile liabilities | $61,552,000 | 749 |
Insider loans | $15,298,000 | 355 |
FHLB advances | $14,428,000 | 1,311 |
Loans and leases held for sale | $643,000 | 1,448 |
Unused loan commitments | $161,585,000 | 549 |
Tier 1 (core) risk-based capital | $87,304,000 | 772 |
Tier 2 risk-based capital | $7,485,000 | 711 |
Total risk weighted assets | $595,797,000 | 758 |
Total unused commitments | $161,585,000 | 549 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 195 | 760 |
Assets and Liabilities | ||
Total Assets: | $848,518,000 | 786 |
Cash and due from depository institutions | $77,145,000 | 760 |
Interest-bearing balances | $65,014,000 | 699 |
Securities | $195,023,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $529,056,000 | 777 |
Loan loss allowance | $10,342,000 | 697 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,034,000 | 607 |
Other real estate owned | $12,372,000 | 760 |
Goodwill and other intangibles | $1,928,000 | 1,188 |
All other assets | $13,960,000 | 1,354 |
Life insurance assets | $5,071,000 | 1,456 |
Total liabilities and capital | $848,518,000 | 786 |
Total liabilities | $755,479,000 | 786 |
Total deposits | $679,277,000 | 810 |
Interest-bearing deposits | $548,721,000 | 825 |
Deposits held in domestic offices | $679,277,000 | 808 |
% insured | 78.89% | 5,340 |
Federal funds purchased & repurchase agreements | $58,266,000 | 269 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,445,000 | 1,304 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,491,000 | 1,337 |
Total equity capital | $93,039,000 | 772 |
Total bank equity capital | $93,039,000 | 772 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $20,000,000 | 1,518 |
Undivided profits | $70,039,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,673,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,781,000 | 185 |
Income earned, not collected on loans | $2,840,000 | 866 |
Earning assets | $789,093,000 | 776 |
Long-term assets (5+ years) | $194,056,000 | 1,088 |
Average Assets, year-to-date | $860,042,000 | 776 |
Average Assets, quarterly | $860,042,000 | 776 |
Volatile liabilities | $61,382,000 | 725 |
Insider loans | $15,739,000 | 325 |
FHLB advances | $14,445,000 | 1,238 |
Loans and leases held for sale | $1,041,000 | 1,214 |
Unused loan commitments | $154,749,000 | 554 |
Tier 1 (core) risk-based capital | $86,383,000 | 771 |
Tier 2 risk-based capital | $7,278,000 | 725 |
Total risk weighted assets | $579,323,000 | 758 |
Total unused commitments | $154,749,000 | 554 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 198 | 746 |
Assets and Liabilities | ||
Total Assets: | $871,566,000 | 771 |
Cash and due from depository institutions | $86,764,000 | 746 |
Interest-bearing balances | $70,169,000 | 611 |
Securities | $197,004,000 | 772 |
Federal funds sold & reverse repurchase agreements | $247,000 | 2,904 |
Net loans & leases | $541,756,000 | 763 |
Loan loss allowance | $10,441,000 | 694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,742,000 | 616 |
Other real estate owned | $10,378,000 | 746 |
Goodwill and other intangibles | $2,126,000 | 1,145 |
All other assets | $14,549,000 | 1,326 |
Life insurance assets | $5,032,000 | 1,446 |
Total liabilities and capital | $871,566,000 | 771 |
Total liabilities | $779,390,000 | 766 |
Total deposits | $687,491,000 | 795 |
Interest-bearing deposits | $534,425,000 | 845 |
Deposits held in domestic offices | $687,491,000 | 793 |
% insured | 80.61% | 5,800 |
Federal funds purchased & repurchase agreements | $61,110,000 | 268 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,967,000 | 886 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,822,000 | 1,291 |
Total equity capital | $92,176,000 | 780 |
Total bank equity capital | $92,176,000 | 780 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $20,000,000 | 1,517 |
Undivided profits | $69,176,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,817,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,122,000 | 788 |
Earning assets | $809,176,000 | 753 |
Long-term assets (5+ years) | $190,557,000 | 1,077 |
Average Assets, year-to-date | $847,091,000 | 771 |
Average Assets, quarterly | $852,498,500 | 785 |
Volatile liabilities | $69,996,000 | 694 |
Insider loans | $15,864,000 | 322 |
FHLB advances | $26,967,000 | 828 |
Loans and leases held for sale | $820,000 | 1,530 |
Unused loan commitments | $148,166,000 | 554 |
Tier 1 (core) risk-based capital | $85,304,000 | 774 |
Tier 2 risk-based capital | $7,464,000 | 705 |
Total risk weighted assets | $594,140,000 | 738 |
Total unused commitments | $148,166,000 | 554 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 199 | 741 |
Assets and Liabilities | ||
Total Assets: | $833,431,000 | 802 |
Cash and due from depository institutions | $45,547,000 | 741 |
Interest-bearing balances | $32,860,000 | 1,214 |
Securities | $202,548,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $544,680,000 | 760 |
Loan loss allowance | $11,400,000 | 664 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,555,000 | 614 |
Other real estate owned | $10,047,000 | 741 |
Goodwill and other intangibles | $2,206,000 | 1,135 |
All other assets | $9,848,000 | 1,835 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $833,431,000 | 802 |
Total liabilities | $741,094,000 | 802 |
Total deposits | $655,525,000 | 832 |
Interest-bearing deposits | $544,194,000 | 824 |
Deposits held in domestic offices | $655,525,000 | 830 |
% insured | 82.42% | 5,684 |
Federal funds purchased & repurchase agreements | $54,741,000 | 292 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,049,000 | 903 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,779,000 | 1,360 |
Total equity capital | $92,337,000 | 779 |
Total bank equity capital | $92,337,000 | 779 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $20,000,000 | 1,534 |
Undivided profits | $69,337,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,668,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,187,000 | 838 |
Earning assets | $780,088,000 | 780 |
Long-term assets (5+ years) | $196,566,000 | 1,026 |
Average Assets, year-to-date | $840,972,250 | 787 |
Average Assets, quarterly | $833,736,500 | 795 |
Volatile liabilities | $64,626,000 | 739 |
Insider loans | $16,068,000 | 314 |
FHLB advances | $27,049,000 | 839 |
Loans and leases held for sale | $1,281,000 | 1,309 |
Unused loan commitments | $155,344,000 | 537 |
Tier 1 (core) risk-based capital | $85,737,000 | 773 |
Tier 2 risk-based capital | $7,556,000 | 698 |
Total risk weighted assets | $600,670,000 | 728 |
Total unused commitments | $155,344,000 | 537 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 202 | 728 |
Assets and Liabilities | ||
Total Assets: | $834,042,000 | 796 |
Cash and due from depository institutions | $31,071,000 | 728 |
Interest-bearing balances | $17,194,000 | 2,135 |
Securities | $213,107,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $549,403,000 | 750 |
Loan loss allowance | $12,231,000 | 630 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,745,000 | 601 |
Other real estate owned | $9,604,000 | 728 |
Goodwill and other intangibles | $2,300,000 | 1,103 |
All other assets | $9,812,000 | 1,831 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $834,042,000 | 796 |
Total liabilities | $744,348,000 | 795 |
Total deposits | $656,074,000 | 833 |
Interest-bearing deposits | $553,292,000 | 813 |
Deposits held in domestic offices | $656,074,000 | 830 |
% insured | 82.17% | 5,830 |
Federal funds purchased & repurchase agreements | $57,728,000 | 282 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,081,000 | 918 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,465,000 | 1,388 |
Total equity capital | $89,694,000 | 789 |
Total bank equity capital | $89,694,000 | 789 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $20,000,000 | 1,534 |
Undivided profits | $66,694,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,293,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,191,000 | 780 |
Earning assets | $779,704,000 | 769 |
Long-term assets (5+ years) | $204,877,000 | 969 |
Average Assets, year-to-date | $843,486,000 | 788 |
Average Assets, quarterly | $839,736,000 | 790 |
Volatile liabilities | $69,609,000 | 695 |
Insider loans | $16,222,000 | 304 |
FHLB advances | $27,081,000 | 854 |
Loans and leases held for sale | $506,000 | 1,637 |
Unused loan commitments | $185,614,000 | 463 |
Tier 1 (core) risk-based capital | $83,508,000 | 782 |
Tier 2 risk-based capital | $7,682,000 | 686 |
Total risk weighted assets | $610,500,000 | 708 |
Total unused commitments | $185,614,000 | 463 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 201 | 725 |
Assets and Liabilities | ||
Total Assets: | $845,430,000 | 788 |
Cash and due from depository institutions | $43,923,000 | 725 |
Interest-bearing balances | $31,385,000 | 1,364 |
Securities | $220,263,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $540,516,000 | 758 |
Loan loss allowance | $12,227,000 | 643 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,670,000 | 604 |
Other real estate owned | $9,526,000 | 725 |
Goodwill and other intangibles | $2,507,000 | 1,060 |
All other assets | $10,025,000 | 1,811 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $845,430,000 | 788 |
Total liabilities | $756,107,000 | 783 |
Total deposits | $674,378,000 | 801 |
Interest-bearing deposits | $564,604,000 | 805 |
Deposits held in domestic offices | $674,378,000 | 799 |
% insured | 82.93% | 5,698 |
Federal funds purchased & repurchase agreements | $50,515,000 | 307 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,098,000 | 930 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,116,000 | 1,211 |
Total equity capital | $89,323,000 | 784 |
Total bank equity capital | $89,323,000 | 784 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $20,000,000 | 1,541 |
Undivided profits | $66,323,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,398,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,992,000 | 845 |
Earning assets | $792,164,000 | 769 |
Long-term assets (5+ years) | $205,779,000 | 975 |
Average Assets, year-to-date | $848,208,000 | 783 |
Average Assets, quarterly | $848,208,000 | 783 |
Volatile liabilities | $62,357,000 | 770 |
Insider loans | $15,955,000 | 320 |
FHLB advances | $27,098,000 | 873 |
Loans and leases held for sale | $759,000 | 1,409 |
Unused loan commitments | $170,948,000 | 477 |
Tier 1 (core) risk-based capital | $83,030,000 | 777 |
Tier 2 risk-based capital | $7,642,000 | 689 |
Total risk weighted assets | $606,772,000 | 707 |
Total unused commitments | $170,948,000 | 477 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 204 | 717 |
Assets and Liabilities | ||
Total Assets: | $850,986,000 | 785 |
Cash and due from depository institutions | $42,408,000 | 717 |
Interest-bearing balances | $26,999,000 | 1,409 |
Securities | $212,545,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $550,625,000 | 752 |
Loan loss allowance | $11,984,000 | 664 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,845,000 | 596 |
Other real estate owned | $12,524,000 | 717 |
Goodwill and other intangibles | $2,707,000 | 1,014 |
All other assets | $11,332,000 | 1,650 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $850,986,000 | 785 |
Total liabilities | $765,556,000 | 775 |
Total deposits | $677,871,000 | 794 |
Interest-bearing deposits | $569,275,000 | 790 |
Deposits held in domestic offices | $677,871,000 | 791 |
% insured | 80.33% | 6,191 |
Federal funds purchased & repurchase agreements | $56,386,000 | 296 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,118,000 | 995 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,181,000 | 1,196 |
Total equity capital | $85,430,000 | 811 |
Total bank equity capital | $85,430,000 | 810 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $20,000,000 | 1,546 |
Undivided profits | $62,430,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,795,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,426,000 | 776 |
Earning assets | $790,169,000 | 760 |
Long-term assets (5+ years) | $210,585,000 | 756 |
Average Assets, year-to-date | $813,625,000 | 804 |
Average Assets, quarterly | $836,250,500 | 793 |
Volatile liabilities | $72,001,000 | 754 |
Insider loans | $7,853,000 | 797 |
FHLB advances | $27,118,000 | 925 |
Loans and leases held for sale | $370,000 | 1,520 |
Unused loan commitments | $175,596,000 | 453 |
Tier 1 (core) risk-based capital | $79,936,000 | 800 |
Tier 2 risk-based capital | $7,797,000 | 679 |
Total risk weighted assets | $619,545,000 | 702 |
Total unused commitments | $175,596,000 | 453 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 205 | 715 |
Assets and Liabilities | ||
Total Assets: | $821,515,000 | 816 |
Cash and due from depository institutions | $19,900,000 | 715 |
Interest-bearing balances | $6,772,000 | 3,719 |
Securities | $218,840,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $538,093,000 | 775 |
Loan loss allowance | $12,407,000 | 662 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,007,000 | 578 |
Other real estate owned | $11,543,000 | 715 |
Goodwill and other intangibles | $2,888,000 | 989 |
All other assets | $11,244,000 | 1,682 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $821,515,000 | 816 |
Total liabilities | $739,980,000 | 798 |
Total deposits | $657,037,000 | 824 |
Interest-bearing deposits | $553,835,000 | 824 |
Deposits held in domestic offices | $657,037,000 | 821 |
% insured | 77.31% | 6,635 |
Federal funds purchased & repurchase agreements | $52,640,000 | 325 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,184,000 | 1,040 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,119,000 | 1,232 |
Total equity capital | $81,535,000 | 859 |
Total bank equity capital | $81,535,000 | 858 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $20,000,000 | 1,556 |
Undivided profits | $58,535,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,645,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,213,000 | 848 |
Earning assets | $763,705,000 | 790 |
Long-term assets (5+ years) | $210,872,000 | 736 |
Average Assets, year-to-date | $804,284,750 | 822 |
Average Assets, quarterly | $817,663,500 | 815 |
Volatile liabilities | $68,236,000 | 787 |
Insider loans | $6,550,000 | 991 |
FHLB advances | $26,184,000 | 962 |
Loans and leases held for sale | $278,000 | 1,576 |
Unused loan commitments | $166,224,000 | 488 |
Tier 1 (core) risk-based capital | $78,146,000 | 823 |
Tier 2 risk-based capital | $7,608,000 | 701 |
Total risk weighted assets | $605,968,000 | 728 |
Total unused commitments | $166,224,000 | 489 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 205 | 726 |
Assets and Liabilities | ||
Total Assets: | $813,812,000 | 821 |
Cash and due from depository institutions | $13,410,000 | 726 |
Interest-bearing balances | $251,000 | 6,293 |
Securities | $214,178,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $540,844,000 | 778 |
Loan loss allowance | $12,500,000 | 681 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,205,000 | 579 |
Other real estate owned | $11,741,000 | 726 |
Goodwill and other intangibles | $3,132,000 | 959 |
All other assets | $11,302,000 | 1,705 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $813,812,000 | 821 |
Total liabilities | $733,388,000 | 809 |
Total deposits | $641,271,000 | 840 |
Interest-bearing deposits | $540,359,000 | 841 |
Deposits held in domestic offices | $641,271,000 | 837 |
% insured | 84.47% | 5,658 |
Federal funds purchased & repurchase agreements | $64,316,000 | 300 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,214,000 | 1,171 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,587,000 | 1,278 |
Total equity capital | $80,424,000 | 860 |
Total bank equity capital | $80,424,000 | 857 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $20,000,000 | 1,549 |
Undivided profits | $57,424,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,873,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,330,000 | 808 |
Earning assets | $755,273,000 | 797 |
Long-term assets (5+ years) | $223,516,000 | 679 |
Average Assets, year-to-date | $798,541,330 | 842 |
Average Assets, quarterly | $806,039,500 | 830 |
Volatile liabilities | $97,690,000 | 601 |
Insider loans | $6,670,000 | 996 |
FHLB advances | $24,214,000 | 1,091 |
Loans and leases held for sale | $339,000 | 1,299 |
Unused loan commitments | $161,595,000 | 492 |
Tier 1 (core) risk-based capital | $77,593,000 | 819 |
Tier 2 risk-based capital | $7,951,000 | 687 |
Total risk weighted assets | $631,568,000 | 701 |
Total unused commitments | $161,595,000 | 493 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 208 | 718 |
Assets and Liabilities | ||
Total Assets: | $798,267,000 | 844 |
Cash and due from depository institutions | $17,726,000 | 718 |
Interest-bearing balances | $5,217,000 | 4,057 |
Securities | $185,118,000 | 791 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $550,419,000 | 770 |
Loan loss allowance | $12,331,000 | 695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,476,000 | 574 |
Other real estate owned | $10,197,000 | 718 |
Goodwill and other intangibles | $3,369,000 | 928 |
All other assets | $11,862,000 | 1,655 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $798,267,000 | 844 |
Total liabilities | $720,271,000 | 838 |
Total deposits | $644,527,000 | 846 |
Interest-bearing deposits | $537,853,000 | 872 |
Deposits held in domestic offices | $644,527,000 | 844 |
% insured | 86.46% | 5,213 |
Federal funds purchased & repurchase agreements | $55,620,000 | 323 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,230,000 | 1,560 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,894,000 | 1,202 |
Total equity capital | $77,996,000 | 866 |
Total bank equity capital | $77,996,000 | 864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $20,000,000 | 1,558 |
Undivided profits | $54,996,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,620,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,260,000 | 839 |
Earning assets | $740,854,000 | 821 |
Long-term assets (5+ years) | $166,080,000 | 894 |
Average Assets, year-to-date | $790,906,000 | 851 |
Average Assets, quarterly | $790,906,000 | 851 |
Volatile liabilities | $83,417,000 | 714 |
Insider loans | $6,739,000 | 980 |
FHLB advances | $16,230,000 | 1,475 |
Loans and leases held for sale | $848,000 | 817 |
Unused loan commitments | $172,607,000 | 471 |
Tier 1 (core) risk-based capital | $76,167,000 | 823 |
Tier 2 risk-based capital | $8,017,000 | 690 |
Total risk weighted assets | $637,060,000 | 699 |
Total unused commitments | $172,607,000 | 472 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 202 | 742 |
Assets and Liabilities | ||
Total Assets: | $783,545,000 | 865 |
Cash and due from depository institutions | $11,131,000 | 742 |
Interest-bearing balances | $1,051,000 | 5,489 |
Securities | $168,764,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $557,401,000 | 777 |
Loan loss allowance | $11,039,000 | 753 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,679,000 | 571 |
Other real estate owned | $10,672,000 | 742 |
Goodwill and other intangibles | $3,598,000 | 910 |
All other assets | $12,300,000 | 1,642 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $783,545,000 | 865 |
Total liabilities | $707,119,000 | 858 |
Total deposits | $621,214,000 | 875 |
Interest-bearing deposits | $514,405,000 | 911 |
Deposits held in domestic offices | $621,214,000 | 874 |
% insured | 87.98% | 4,735 |
Federal funds purchased & repurchase agreements | $65,811,000 | 310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,249,000 | 1,695 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,845,000 | 1,227 |
Total equity capital | $76,426,000 | 883 |
Total bank equity capital | $76,426,000 | 881 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $20,000,000 | 1,565 |
Undivided profits | $53,426,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,971,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,485,000 | 802 |
Earning assets | $727,216,000 | 848 |
Long-term assets (5+ years) | $136,997,000 | 1,026 |
Average Assets, year-to-date | $782,660,000 | 865 |
Average Assets, quarterly | $777,337,500 | 874 |
Volatile liabilities | $131,672,000 | 1,035 |
Insider loans | $6,505,000 | 1,057 |
FHLB advances | $16,249,000 | 1,606 |
Loans and leases held for sale | $100,000 | 1,863 |
Unused loan commitments | $161,689,000 | 495 |
Tier 1 (core) risk-based capital | $75,686,000 | 826 |
Tier 2 risk-based capital | $7,995,000 | 712 |
Total risk weighted assets | $636,556,000 | 716 |
Total unused commitments | $161,689,000 | 495 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 205 | 723 |
Assets and Liabilities | ||
Total Assets: | $771,130,000 | 883 |
Cash and due from depository institutions | $19,448,000 | 723 |
Interest-bearing balances | $3,242,000 | 4,415 |
Securities | $135,823,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $568,514,000 | 771 |
Loan loss allowance | $9,344,000 | 890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,010,000 | 560 |
Other real estate owned | $11,274,000 | 723 |
Goodwill and other intangibles | $3,621,000 | 905 |
All other assets | $12,440,000 | 1,649 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $771,130,000 | 883 |
Total liabilities | $692,495,000 | 876 |
Total deposits | $613,669,000 | 885 |
Interest-bearing deposits | $513,196,000 | 923 |
Deposits held in domestic offices | $613,669,000 | 882 |
% insured | 84.29% | 5,281 |
Federal funds purchased & repurchase agreements | $59,296,000 | 323 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,274,000 | 1,812 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,256,000 | 1,523 |
Total equity capital | $78,635,000 | 868 |
Total bank equity capital | $78,635,000 | 866 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $20,000,000 | 1,556 |
Undivided profits | $55,635,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,084,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,347,000 | 884 |
Earning assets | $707,579,000 | 873 |
Long-term assets (5+ years) | $145,177,000 | 965 |
Average Assets, year-to-date | $782,438,750 | 866 |
Average Assets, quarterly | $780,509,000 | 871 |
Volatile liabilities | $132,215,000 | 1,063 |
Insider loans | $6,709,000 | 1,071 |
FHLB advances | $16,274,000 | 1,704 |
Loans and leases held for sale | $1,047,000 | 1,237 |
Unused loan commitments | $147,767,000 | 531 |
Tier 1 (core) risk-based capital | $73,856,000 | 846 |
Tier 2 risk-based capital | $8,119,000 | 708 |
Total risk weighted assets | $647,962,000 | 708 |
Total unused commitments | $147,767,000 | 531 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 207 | 725 |
Assets and Liabilities | ||
Total Assets: | $789,888,000 | 869 |
Cash and due from depository institutions | $42,088,000 | 725 |
Interest-bearing balances | $27,174,000 | 1,242 |
Securities | $129,998,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $573,949,000 | 768 |
Loan loss allowance | $11,854,000 | 707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,995,000 | 564 |
Other real estate owned | $7,692,000 | 725 |
Goodwill and other intangibles | $3,747,000 | 894 |
All other assets | $12,419,000 | 1,679 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $789,888,000 | 869 |
Total liabilities | $714,301,000 | 855 |
Total deposits | $622,081,000 | 872 |
Interest-bearing deposits | $525,083,000 | 894 |
Deposits held in domestic offices | $622,081,000 | 870 |
% insured | 84.20% | 5,421 |
Federal funds purchased & repurchase agreements | $68,608,000 | 302 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,898,000 | 1,666 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,714,000 | 1,316 |
Total equity capital | $75,587,000 | 889 |
Total bank equity capital | $75,587,000 | 888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $20,000,000 | 1,552 |
Undivided profits | $52,587,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,959,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,200,000 | 910 |
Earning assets | $731,121,000 | 845 |
Long-term assets (5+ years) | $127,640,000 | 1,082 |
Average Assets, year-to-date | $786,208,330 | 866 |
Average Assets, quarterly | $784,188,500 | 868 |
Volatile liabilities | $159,167,000 | 882 |
Insider loans | $916,000 | 4,285 |
FHLB advances | $19,898,000 | 1,590 |
Loans and leases held for sale | $221,000 | 1,593 |
Unused loan commitments | $144,253,000 | 533 |
Tier 1 (core) risk-based capital | $72,317,000 | 853 |
Tier 2 risk-based capital | $8,245,000 | 708 |
Total risk weighted assets | $655,738,000 | 700 |
Total unused commitments | $144,253,000 | 533 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 210 | 716 |
Assets and Liabilities | ||
Total Assets: | $778,489,000 | 888 |
Cash and due from depository institutions | $36,262,000 | 716 |
Interest-bearing balances | $26,521,000 | 1,285 |
Securities | $122,215,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $574,911,000 | 793 |
Loan loss allowance | $10,978,000 | 804 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,269,000 | 558 |
Other real estate owned | $7,914,000 | 716 |
Goodwill and other intangibles | $3,932,000 | 884 |
All other assets | $12,986,000 | 1,657 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $778,489,000 | 888 |
Total liabilities | $705,666,000 | 883 |
Total deposits | $622,262,000 | 881 |
Interest-bearing deposits | $525,515,000 | 919 |
Deposits held in domestic offices | $622,262,000 | 878 |
% insured | 84.54% | 5,371 |
Federal funds purchased & repurchase agreements | $60,087,000 | 337 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,898,000 | 1,739 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,419,000 | 1,403 |
Total equity capital | $72,823,000 | 923 |
Total bank equity capital | $72,823,000 | 923 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $20,000,000 | 1,580 |
Undivided profits | $49,823,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,902,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,171,000 | 961 |
Earning assets | $723,647,000 | 869 |
Long-term assets (5+ years) | $125,941,000 | 1,100 |
Average Assets, year-to-date | $784,368,500 | 886 |
Average Assets, quarterly | $784,368,500 | 886 |
Volatile liabilities | $158,116,000 | 933 |
Insider loans | $967,000 | 4,274 |
FHLB advances | $19,898,000 | 1,658 |
Loans and leases held for sale | $635,000 | 1,091 |
Unused loan commitments | $152,407,000 | 532 |
Tier 1 (core) risk-based capital | $71,048,000 | 868 |
Tier 2 risk-based capital | $8,301,000 | 714 |
Total risk weighted assets | $661,365,000 | 715 |
Total unused commitments | $152,407,000 | 532 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 214 | 700 |
Assets and Liabilities | ||
Total Assets: | $790,248,000 | 894 |
Cash and due from depository institutions | $28,441,000 | 700 |
Interest-bearing balances | $821,000 | 5,285 |
Securities | $126,354,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $589,018,000 | 786 |
Loan loss allowance | $9,552,000 | 915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,499,000 | 561 |
Other real estate owned | $8,027,000 | 700 |
Goodwill and other intangibles | $4,130,000 | 873 |
All other assets | $13,779,000 | 1,631 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $790,248,000 | 894 |
Total liabilities | $719,018,000 | 883 |
Total deposits | $631,422,000 | 877 |
Interest-bearing deposits | $522,206,000 | 934 |
Deposits held in domestic offices | $631,422,000 | 874 |
% insured | 82.93% | 5,776 |
Federal funds purchased & repurchase agreements | $64,359,000 | 328 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,901,000 | 1,875 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,336,000 | 1,427 |
Total equity capital | $71,230,000 | 925 |
Total bank equity capital | $71,230,000 | 924 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $20,000,000 | 1,576 |
Undivided profits | $48,230,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,340,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,556,000 | 881 |
Earning assets | $716,193,000 | 886 |
Long-term assets (5+ years) | $139,275,000 | 1,012 |
Average Assets, year-to-date | $773,947,400 | 883 |
Average Assets, quarterly | $782,818,000 | 888 |
Volatile liabilities | $152,579,000 | 970 |
Insider loans | $936,000 | 4,388 |
FHLB advances | $19,901,000 | 1,777 |
Loans and leases held for sale | $341,000 | 1,405 |
Unused loan commitments | $144,665,000 | 567 |
Tier 1 (core) risk-based capital | $69,864,000 | 878 |
Tier 2 risk-based capital | $8,543,000 | 722 |
Total risk weighted assets | $682,532,000 | 713 |
Total unused commitments | $144,665,000 | 567 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 221 | 686 |
Assets and Liabilities | ||
Total Assets: | $775,388,000 | 905 |
Cash and due from depository institutions | $14,705,000 | 686 |
Interest-bearing balances | $677,000 | 5,306 |
Securities | $119,449,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $599,104,000 | 785 |
Loan loss allowance | $9,049,000 | 904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,462,000 | 567 |
Other real estate owned | $8,212,000 | 686 |
Goodwill and other intangibles | $4,307,000 | 894 |
All other assets | $9,149,000 | 2,004 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $775,388,000 | 905 |
Total liabilities | $704,551,000 | 902 |
Total deposits | $612,553,000 | 897 |
Interest-bearing deposits | $520,786,000 | 947 |
Deposits held in domestic offices | $612,553,000 | 895 |
% insured | 82.68% | 6,017 |
Federal funds purchased & repurchase agreements | $67,953,000 | 343 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,910,000 | 1,969 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,135,000 | 1,317 |
Total equity capital | $70,837,000 | 949 |
Total bank equity capital | $70,837,000 | 949 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $20,000,000 | 1,588 |
Undivided profits | $47,837,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,564,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,465,000 | 960 |
Earning assets | $719,230,000 | 892 |
Long-term assets (5+ years) | $139,134,000 | 1,002 |
Average Assets, year-to-date | $769,872,250 | 902 |
Average Assets, quarterly | $766,040,000 | 912 |
Volatile liabilities | $147,549,000 | 1,025 |
Insider loans | $1,118,000 | 4,070 |
FHLB advances | $19,910,000 | 1,862 |
Loans and leases held for sale | $207,000 | 1,553 |
Unused loan commitments | $164,943,000 | 544 |
Tier 1 (core) risk-based capital | $69,517,000 | 896 |
Tier 2 risk-based capital | $8,657,000 | 717 |
Total risk weighted assets | $692,252,000 | 716 |
Total unused commitments | $164,943,000 | 545 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 232 | 664 |
Assets and Liabilities | ||
Total Assets: | $756,692,000 | 939 |
Cash and due from depository institutions | $12,422,000 | 664 |
Interest-bearing balances | $829,000 | 4,922 |
Securities | $119,598,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $587,955,000 | 838 |
Loan loss allowance | $9,271,000 | 875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,570,000 | 612 |
Other real estate owned | $4,228,000 | 664 |
Goodwill and other intangibles | $4,471,000 | 890 |
All other assets | $8,448,000 | 2,162 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $756,692,000 | 939 |
Total liabilities | $690,465,000 | 929 |
Total deposits | $581,888,000 | 950 |
Interest-bearing deposits | $487,228,000 | 1,007 |
Deposits held in domestic offices | $581,888,000 | 949 |
% insured | 78.38% | 4,213 |
Federal funds purchased & repurchase agreements | $87,995,000 | 291 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,118,000 | 2,490 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,464,000 | 941 |
Total equity capital | $66,227,000 | 1,028 |
Total bank equity capital | $66,227,000 | 1,027 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $20,000,000 | 1,598 |
Undivided profits | $43,227,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,185,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,457,000 | 943 |
Earning assets | $708,382,000 | 918 |
Long-term assets (5+ years) | $142,717,000 | 965 |
Average Assets, year-to-date | $768,033,670 | 918 |
Average Assets, quarterly | $763,988,500 | 928 |
Volatile liabilities | $154,911,000 | 1,003 |
Insider loans | $1,190,000 | 4,018 |
FHLB advances | $14,118,000 | 2,364 |
Loans and leases held for sale | $362,000 | 1,621 |
Unused loan commitments | $153,229,000 | 591 |
Tier 1 (core) risk-based capital | $68,738,000 | 919 |
Tier 2 risk-based capital | $8,526,000 | 746 |
Total risk weighted assets | $681,305,000 | 762 |
Total unused commitments | $153,229,000 | 591 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 239 | 642 |
Assets and Liabilities | ||
Total Assets: | $771,285,000 | 912 |
Cash and due from depository institutions | $12,509,000 | 642 |
Interest-bearing balances | $88,000 | 6,190 |
Securities | $128,712,000 | 985 |
Federal funds sold & reverse repurchase agreements | $9,930,000 | 1,235 |
Net loans & leases | $584,019,000 | 845 |
Loan loss allowance | $10,603,000 | 719 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,370,000 | 670 |
Other real estate owned | $4,107,000 | 642 |
Goodwill and other intangibles | $4,565,000 | 892 |
All other assets | $9,073,000 | 2,034 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $771,285,000 | 912 |
Total liabilities | $701,065,000 | 909 |
Total deposits | $609,584,000 | 897 |
Interest-bearing deposits | $506,348,000 | 956 |
Deposits held in domestic offices | $609,584,000 | 896 |
% insured | 77.88% | 4,368 |
Federal funds purchased & repurchase agreements | $71,500,000 | 350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,118,000 | 2,537 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,863,000 | 1,017 |
Total equity capital | $70,220,000 | 958 |
Total bank equity capital | $70,220,000 | 957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $20,000,000 | 1,579 |
Undivided profits | $47,220,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,906,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,195,000 | 1,044 |
Earning assets | $722,749,000 | 896 |
Long-term assets (5+ years) | $176,064,000 | 773 |
Average Assets, year-to-date | $773,704,500 | 904 |
Average Assets, quarterly | $773,704,500 | 904 |
Volatile liabilities | $150,817,000 | 1,028 |
Insider loans | $1,811,000 | 3,284 |
FHLB advances | $14,118,000 | 2,423 |
Loans and leases held for sale | $364,000 | 1,511 |
Unused loan commitments | $171,995,000 | 575 |
Tier 1 (core) risk-based capital | $68,387,000 | 916 |
Tier 2 risk-based capital | $8,759,000 | 724 |
Total risk weighted assets | $698,988,000 | 751 |
Total unused commitments | $171,995,000 | 575 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 247 | 627 |
Assets and Liabilities | ||
Total Assets: | $776,124,000 | 901 |
Cash and due from depository institutions | $21,065,000 | 627 |
Interest-bearing balances | $88,000 | 5,840 |
Securities | $132,204,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $587,563,000 | 826 |
Loan loss allowance | $9,658,000 | 752 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,609,000 | 701 |
Other real estate owned | $3,635,000 | 627 |
Goodwill and other intangibles | $4,675,000 | 895 |
All other assets | $9,373,000 | 2,006 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $776,124,000 | 901 |
Total liabilities | $706,392,000 | 890 |
Total deposits | $558,642,000 | 960 |
Interest-bearing deposits | $458,627,000 | 1,028 |
Deposits held in domestic offices | $558,642,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,879,000 | 291 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,121,000 | 1,290 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,750,000 | 1,023 |
Total equity capital | $69,732,000 | 955 |
Total bank equity capital | $69,732,000 | 955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $20,000,000 | 1,548 |
Undivided profits | $46,732,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,857,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,992,000 | 856 |
Earning assets | $719,855,000 | 883 |
Long-term assets (5+ years) | $181,441,000 | 733 |
Average Assets, year-to-date | $805,775,600 | 838 |
Average Assets, quarterly | $779,896,000 | 890 |
Volatile liabilities | $169,049,000 | 914 |
Insider loans | $2,934,000 | 2,472 |
FHLB advances | $44,121,000 | 1,198 |
Loans and leases held for sale | $316,000 | 1,302 |
Unused loan commitments | $155,948,000 | 645 |
Tier 1 (core) risk-based capital | $67,257,000 | 925 |
Tier 2 risk-based capital | $8,369,000 | 737 |
Total risk weighted assets | $674,870,000 | 770 |
Total unused commitments | $155,948,000 | 645 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 247 | 647 |
Assets and Liabilities | ||
Total Assets: | $783,668,000 | 889 |
Cash and due from depository institutions | $16,794,000 | 647 |
Interest-bearing balances | $181,000 | 4,557 |
Securities | $132,219,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $600,190,000 | 808 |
Loan loss allowance | $6,961,000 | 910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,596,000 | 698 |
Other real estate owned | $2,541,000 | 647 |
Goodwill and other intangibles | $4,934,000 | 916 |
All other assets | $9,394,000 | 1,994 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $783,668,000 | 889 |
Total liabilities | $709,514,000 | 873 |
Total deposits | $547,938,000 | 949 |
Interest-bearing deposits | $456,189,000 | 1,003 |
Deposits held in domestic offices | $547,938,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,166,000 | 323 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $64,129,000 | 958 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,281,000 | 1,283 |
Total equity capital | $74,154,000 | 902 |
Total bank equity capital | $74,154,000 | 902 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $20,000,000 | 1,524 |
Undivided profits | $51,154,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,254,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,003,000 | 896 |
Earning assets | $732,590,000 | 847 |
Long-term assets (5+ years) | $176,753,000 | 750 |
Average Assets, year-to-date | $813,188,500 | 829 |
Average Assets, quarterly | $797,709,000 | 865 |
Volatile liabilities | $169,842,000 | 887 |
Insider loans | $3,807,000 | 2,031 |
FHLB advances | $64,129,000 | 883 |
Loans and leases held for sale | $324,000 | 1,190 |
Unused loan commitments | $183,595,000 | 585 |
Tier 1 (core) risk-based capital | $75,364,000 | 820 |
Tier 2 risk-based capital | $6,961,000 | 825 |
Total risk weighted assets | $679,736,000 | 764 |
Total unused commitments | $183,595,000 | 585 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 251 | 639 |
Assets and Liabilities | ||
Total Assets: | $811,750,000 | 851 |
Cash and due from depository institutions | $23,316,000 | 639 |
Interest-bearing balances | $74,000 | 5,370 |
Securities | $159,447,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $594,529,000 | 815 |
Loan loss allowance | $6,547,000 | 928 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,706,000 | 669 |
Other real estate owned | $2,934,000 | 639 |
Goodwill and other intangibles | $5,202,000 | 897 |
All other assets | $8,616,000 | 2,089 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $811,750,000 | 851 |
Total liabilities | $715,623,000 | 863 |
Total deposits | $585,532,000 | 886 |
Interest-bearing deposits | $476,076,000 | 932 |
Deposits held in domestic offices | $585,532,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,455,000 | 362 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $39,141,000 | 1,377 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,495,000 | 1,045 |
Total equity capital | $96,127,000 | 723 |
Total bank equity capital | $96,127,000 | 723 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $20,000,000 | 1,499 |
Undivided profits | $73,127,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,067,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,158,000 | 843 |
Earning assets | $754,050,000 | 828 |
Long-term assets (5+ years) | $186,559,000 | 706 |
Average Assets, year-to-date | $823,028,670 | 822 |
Average Assets, quarterly | $817,403,500 | 835 |
Volatile liabilities | $172,448,000 | 889 |
Insider loans | $4,891,000 | 1,611 |
FHLB advances | $39,141,000 | 1,304 |
Loans and leases held for sale | $300,000 | 1,339 |
Unused loan commitments | $185,703,000 | 606 |
Tier 1 (core) risk-based capital | $93,893,000 | 654 |
Tier 2 risk-based capital | $6,547,000 | 864 |
Total risk weighted assets | $691,973,000 | 745 |
Total unused commitments | $185,703,000 | 606 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 252 | 622 |
Assets and Liabilities | ||
Total Assets: | $823,057,000 | 835 |
Cash and due from depository institutions | $19,192,000 | 622 |
Interest-bearing balances | $479,000 | 3,713 |
Securities | $168,665,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $599,939,000 | 795 |
Loan loss allowance | $8,441,000 | 690 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,799,000 | 664 |
Other real estate owned | $1,618,000 | 622 |
Goodwill and other intangibles | $5,464,000 | 899 |
All other assets | $10,380,000 | 1,728 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $823,057,000 | 835 |
Total liabilities | $715,628,000 | 853 |
Total deposits | $612,615,000 | 842 |
Interest-bearing deposits | $563,200,000 | 795 |
Deposits held in domestic offices | $612,615,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,962,000 | 387 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,641,000 | 1,655 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,410,000 | 1,137 |
Total equity capital | $107,429,000 | 665 |
Total bank equity capital | $107,429,000 | 665 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $20,000,000 | 1,481 |
Undivided profits | $84,429,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,165,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,173,000 | 865 |
Earning assets | $769,083,000 | 815 |
Long-term assets (5+ years) | $182,504,000 | 698 |
Average Assets, year-to-date | $828,668,000 | 818 |
Average Assets, quarterly | $828,668,000 | 818 |
Volatile liabilities | $166,236,000 | 901 |
Insider loans | $3,523,000 | 2,092 |
FHLB advances | $26,641,000 | 1,577 |
Loans and leases held for sale | $53,000 | 1,768 |
Unused loan commitments | $184,874,000 | 628 |
Tier 1 (core) risk-based capital | $101,896,000 | 610 |
Tier 2 risk-based capital | $8,441,000 | 673 |
Total risk weighted assets | $698,735,000 | 732 |
Total unused commitments | $184,874,000 | 628 |
Derivatives | $110,000,000 | 187 |
2007-12-31 | Rank | |
# of Employees: | 252 | 632 |
Assets and Liabilities | ||
Total Assets: | $834,279,000 | 816 |
Cash and due from depository institutions | $29,861,000 | 632 |
Interest-bearing balances | $410,000 | 3,355 |
Securities | $161,075,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $607,396,000 | 782 |
Loan loss allowance | $8,016,000 | 708 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,078,000 | 755 |
Other real estate owned | $1,225,000 | 632 |
Goodwill and other intangibles | $5,738,000 | 875 |
All other assets | $12,906,000 | 1,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $834,279,000 | 816 |
Total liabilities | $728,756,000 | 838 |
Total deposits | $651,564,000 | 788 |
Interest-bearing deposits | $591,350,000 | 751 |
Deposits held in domestic offices | $651,564,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,737,000 | 401 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,643,000 | 4,630 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,812,000 | 1,039 |
Total equity capital | $105,523,000 | 667 |
Total bank equity capital | $105,523,000 | 667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $20,000,000 | 1,457 |
Undivided profits | $82,523,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,476,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,350,000 | 720 |
Earning assets | $768,881,000 | 807 |
Long-term assets (5+ years) | $195,111,000 | 629 |
Average Assets, year-to-date | $864,489,600 | 746 |
Average Assets, quarterly | $837,149,000 | 797 |
Volatile liabilities | $161,666,000 | 929 |
Insider loans | $4,155,000 | 1,805 |
FHLB advances | $1,643,000 | 4,458 |
Loans and leases held for sale | $369,000 | 1,298 |
Unused loan commitments | $160,164,000 | 705 |
Tier 1 (core) risk-based capital | $100,487,000 | 618 |
Tier 2 risk-based capital | $8,016,000 | 705 |
Total risk weighted assets | $686,861,000 | 738 |
Total unused commitments | $160,164,000 | 706 |
Derivatives | $137,000,000 | 167 |
2007-09-30 | Rank | |
# of Employees: | 255 | 616 |
Assets and Liabilities | ||
Total Assets: | $840,019,000 | 787 |
Cash and due from depository institutions | $20,040,000 | 616 |
Interest-bearing balances | $366,000 | 3,319 |
Securities | $154,005,000 | 772 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
Net loans & leases | $629,852,000 | 734 |
Loan loss allowance | $8,337,000 | 655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,295,000 | 716 |
Other real estate owned | $1,849,000 | 616 |
Goodwill and other intangibles | $6,023,000 | 820 |
All other assets | $11,555,000 | 1,576 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $840,019,000 | 787 |
Total liabilities | $739,176,000 | 798 |
Total deposits | $663,345,000 | 760 |
Interest-bearing deposits | $616,154,000 | 715 |
Deposits held in domestic offices | $663,345,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,446,000 | 411 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,652,000 | 2,804 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,733,000 | 1,061 |
Total equity capital | $100,843,000 | 682 |
Total bank equity capital | $100,843,000 | 682 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $20,000,000 | 1,420 |
Undivided profits | $77,843,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,785,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,476,000 | 749 |
Earning assets | $784,623,000 | 772 |
Long-term assets (5+ years) | $182,924,000 | 651 |
Average Assets, year-to-date | $872,042,250 | 740 |
Average Assets, quarterly | $858,390,000 | 764 |
Volatile liabilities | $155,776,000 | 921 |
Insider loans | $4,718,000 | 1,574 |
FHLB advances | $8,652,000 | 2,680 |
Loans and leases held for sale | $283,000 | 1,380 |
Unused loan commitments | $152,163,000 | 748 |
Tier 1 (core) risk-based capital | $97,859,000 | 633 |
Tier 2 risk-based capital | $8,337,000 | 663 |
Total risk weighted assets | $700,098,000 | 715 |
Total unused commitments | $152,163,000 | 748 |
Derivatives | $137,000,000 | 169 |
2007-06-30 | Rank | |
# of Employees: | 272 | 579 |
Assets and Liabilities | ||
Total Assets: | $876,761,000 | 766 |
Cash and due from depository institutions | $21,650,000 | 579 |
Interest-bearing balances | $608,000 | 2,905 |
Securities | $156,011,000 | 759 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,085 |
Net loans & leases | $660,036,000 | 704 |
Loan loss allowance | $7,945,000 | 682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,554,000 | 697 |
Other real estate owned | $1,425,000 | 579 |
Goodwill and other intangibles | $6,309,000 | 808 |
All other assets | $12,551,000 | 1,462 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $876,761,000 | 766 |
Total liabilities | $780,697,000 | 763 |
Total deposits | $704,744,000 | 726 |
Interest-bearing deposits | $648,697,000 | 686 |
Deposits held in domestic offices | $704,744,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,699,000 | 428 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,662,000 | 2,707 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,592,000 | 922 |
Total equity capital | $96,064,000 | 721 |
Total bank equity capital | $96,064,000 | 721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $20,000,000 | 1,419 |
Undivided profits | $73,064,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,011,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,838,000 | 659 |
Earning assets | $818,880,000 | 746 |
Long-term assets (5+ years) | $193,113,000 | 600 |
Average Assets, year-to-date | $882,716,670 | 746 |
Average Assets, quarterly | $876,975,500 | 755 |
Volatile liabilities | $214,946,000 | 690 |
Insider loans | $4,736,000 | 1,553 |
FHLB advances | $8,662,000 | 2,581 |
Loans and leases held for sale | $2,048,000 | 711 |
Unused loan commitments | $156,518,000 | 746 |
Tier 1 (core) risk-based capital | $95,426,000 | 655 |
Tier 2 risk-based capital | $7,945,000 | 704 |
Total risk weighted assets | $731,088,000 | 687 |
Total unused commitments | $156,518,000 | 746 |
Derivatives | $152,000,000 | 176 |
2007-03-31 | Rank | |
# of Employees: | 272 | 572 |
Assets and Liabilities | ||
Total Assets: | $877,190,000 | 755 |
Cash and due from depository institutions | $12,043,000 | 572 |
Interest-bearing balances | $238,000 | 3,831 |
Securities | $160,935,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $668,736,000 | 685 |
Loan loss allowance | $7,960,000 | 660 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,897,000 | 662 |
Other real estate owned | $943,000 | 572 |
Goodwill and other intangibles | $6,593,000 | 778 |
All other assets | $11,043,000 | 1,574 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $877,190,000 | 755 |
Total liabilities | $778,367,000 | 761 |
Total deposits | $700,175,000 | 727 |
Interest-bearing deposits | $630,358,000 | 699 |
Deposits held in domestic offices | $700,175,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,185,000 | 411 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,574,000 | 2,516 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,433,000 | 936 |
Total equity capital | $98,823,000 | 688 |
Total bank equity capital | $98,823,000 | 688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $20,000,000 | 1,395 |
Undivided profits | $75,823,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,271,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,081,000 | 734 |
Earning assets | $829,909,000 | 727 |
Long-term assets (5+ years) | $193,582,000 | 587 |
Average Assets, year-to-date | $885,694,500 | 737 |
Average Assets, quarterly | $885,694,500 | 737 |
Volatile liabilities | $221,108,000 | 675 |
Insider loans | $3,971,000 | 1,785 |
FHLB advances | $9,574,000 | 2,407 |
Loans and leases held for sale | $130,000 | 1,636 |
Unused loan commitments | $172,070,000 | 695 |
Tier 1 (core) risk-based capital | $94,418,000 | 653 |
Tier 2 risk-based capital | $7,960,000 | 688 |
Total risk weighted assets | $737,384,000 | 666 |
Total unused commitments | $172,070,000 | 695 |
Derivatives | $152,000,000 | 170 |
2006-12-31 | Rank | |
# of Employees: | 270 | 586 |
Assets and Liabilities | ||
Total Assets: | $894,199,000 | 728 |
Cash and due from depository institutions | $26,725,000 | 586 |
Interest-bearing balances | $241,000 | 3,833 |
Securities | $165,772,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $665,779,000 | 685 |
Loan loss allowance | $7,393,000 | 689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,663,000 | 649 |
Other real estate owned | $909,000 | 586 |
Goodwill and other intangibles | $6,843,000 | 752 |
All other assets | $11,508,000 | 1,534 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $894,199,000 | 728 |
Total liabilities | $795,461,000 | 736 |
Total deposits | $717,789,000 | 698 |
Interest-bearing deposits | $663,061,000 | 652 |
Deposits held in domestic offices | $717,789,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,873,000 | 428 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,576,000 | 2,609 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,223,000 | 785 |
Total equity capital | $98,738,000 | 670 |
Total bank equity capital | $98,738,000 | 670 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $20,000,000 | 1,372 |
Undivided profits | $75,738,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,046,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,069,000 | 629 |
Earning assets | $831,792,000 | 718 |
Long-term assets (5+ years) | $197,437,000 | 567 |
Average Assets, year-to-date | $886,986,600 | 697 |
Average Assets, quarterly | $897,428,000 | 714 |
Volatile liabilities | $222,189,000 | 746 |
Insider loans | $5,090,000 | 1,415 |
FHLB advances | $9,576,000 | 2,498 |
Loans and leases held for sale | $356,000 | 1,320 |
Unused loan commitments | $173,665,000 | 674 |
Tier 1 (core) risk-based capital | $94,216,000 | 643 |
Tier 2 risk-based capital | $7,393,000 | 730 |
Total risk weighted assets | $738,681,000 | 665 |
Total unused commitments | $173,665,000 | 674 |
Derivatives | $152,000,000 | 171 |
2006-09-30 | Rank | |
# of Employees: | 271 | 584 |
Assets and Liabilities | ||
Total Assets: | $900,657,000 | 718 |
Cash and due from depository institutions | $14,999,000 | 584 |
Interest-bearing balances | $238,000 | 3,836 |
Securities | $166,458,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $681,778,000 | 668 |
Loan loss allowance | $9,826,000 | 540 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,683,000 | 634 |
Other real estate owned | $731,000 | 584 |
Goodwill and other intangibles | $7,123,000 | 740 |
All other assets | $12,885,000 | 1,402 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $900,657,000 | 718 |
Total liabilities | $802,336,000 | 721 |
Total deposits | $714,177,000 | 691 |
Interest-bearing deposits | $661,132,000 | 644 |
Deposits held in domestic offices | $714,177,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,321,000 | 396 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,849,000 | 2,716 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,989,000 | 862 |
Total equity capital | $98,321,000 | 673 |
Total bank equity capital | $98,321,000 | 673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $20,000,000 | 1,363 |
Undivided profits | $75,321,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,460,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,854,000 | 643 |
Earning assets | $848,474,000 | 699 |
Long-term assets (5+ years) | $186,731,000 | 603 |
Average Assets, year-to-date | $885,183,500 | 712 |
Average Assets, quarterly | $889,737,000 | 721 |
Volatile liabilities | $251,635,000 | 680 |
Insider loans | $5,459,000 | 1,301 |
FHLB advances | $9,849,000 | 2,586 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $167,812,000 | 718 |
Tier 1 (core) risk-based capital | $93,897,000 | 650 |
Tier 2 risk-based capital | $9,065,000 | 610 |
Total risk weighted assets | $754,701,000 | 649 |
Total unused commitments | $167,812,000 | 718 |
Derivatives | $152,000,000 | 173 |
2006-06-30 | Rank | |
# of Employees: | 276 | 578 |
Assets and Liabilities | ||
Total Assets: | $878,817,000 | 727 |
Cash and due from depository institutions | $18,678,000 | 578 |
Interest-bearing balances | $137,000 | 4,453 |
Securities | $135,545,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $688,159,000 | 656 |
Loan loss allowance | $10,351,000 | 491 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,429,000 | 592 |
Other real estate owned | $80,000 | 578 |
Goodwill and other intangibles | $7,396,000 | 711 |
All other assets | $11,530,000 | 1,540 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $878,817,000 | 727 |
Total liabilities | $784,760,000 | 733 |
Total deposits | $672,739,000 | 726 |
Interest-bearing deposits | $621,509,000 | 670 |
Deposits held in domestic offices | $672,739,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,765,000 | 336 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,859,000 | 2,152 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,397,000 | 871 |
Total equity capital | $94,057,000 | 686 |
Total bank equity capital | $94,057,000 | 686 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $20,000,000 | 1,337 |
Undivided profits | $71,057,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,096,000 | 669 |
Earning assets | $823,841,000 | 710 |
Long-term assets (5+ years) | $155,072,000 | 711 |
Average Assets, year-to-date | $880,025,670 | 713 |
Average Assets, quarterly | $884,476,500 | 713 |
Volatile liabilities | $235,793,000 | 700 |
Insider loans | $5,042,000 | 1,384 |
FHLB advances | $14,859,000 | 2,040 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $164,981,000 | 716 |
Tier 1 (core) risk-based capital | $92,453,000 | 646 |
Tier 2 risk-based capital | $9,419,000 | 589 |
Total risk weighted assets | $755,696,000 | 644 |
Total unused commitments | $164,981,000 | 717 |
Derivatives | $137,000,000 | 183 |
2006-03-31 | Rank | |
# of Employees: | 264 | 594 |
Assets and Liabilities | ||
Total Assets: | $890,136,000 | 702 |
Cash and due from depository institutions | $15,529,000 | 594 |
Interest-bearing balances | $345,000 | 3,605 |
Securities | $133,518,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $705,044,000 | 623 |
Loan loss allowance | $10,473,000 | 490 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,238,000 | 510 |
Other real estate owned | $80,000 | 594 |
Goodwill and other intangibles | $7,672,000 | 674 |
All other assets | $9,055,000 | 1,817 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $890,136,000 | 702 |
Total liabilities | $792,894,000 | 709 |
Total deposits | $692,271,000 | 693 |
Interest-bearing deposits | $638,807,000 | 644 |
Deposits held in domestic offices | $692,271,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,349,000 | 371 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,876,000 | 1,638 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,398,000 | 987 |
Total equity capital | $97,242,000 | 653 |
Total bank equity capital | $97,242,000 | 653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $20,000,000 | 1,292 |
Undivided profits | $74,242,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
Income earned, not collected on loans | $4,515,000 | 717 |
Earning assets | $838,907,000 | 684 |
Long-term assets (5+ years) | $151,502,000 | 707 |
Average Assets, year-to-date | $880,630,000 | 703 |
Average Assets, quarterly | $880,630,000 | 703 |
Volatile liabilities | $225,698,000 | 704 |
Insider loans | $604,000 | 5,107 |
FHLB advances | $21,876,000 | 1,551 |
Loans and leases held for sale | $252,000 | 1,350 |
Unused loan commitments | $171,683,000 | 691 |
Tier 1 (core) risk-based capital | $93,528,000 | 627 |
Tier 2 risk-based capital | $9,619,000 | 561 |
Total risk weighted assets | $768,631,000 | 616 |
Total unused commitments | $171,683,000 | 691 |
Derivatives | $137,000,000 | 178 |
2005-12-31 | Rank | |
# of Employees: | 270 | 578 |
Assets and Liabilities | ||
Total Assets: | $871,124,000 | 708 |
Cash and due from depository institutions | $26,799,000 | 578 |
Interest-bearing balances | $138,000 | 4,620 |
Securities | $83,730,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $723,258,000 | 597 |
Loan loss allowance | $10,720,000 | 467 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,439,000 | 520 |
Other real estate owned | $319,000 | 578 |
Goodwill and other intangibles | $7,965,000 | 648 |
All other assets | $10,614,000 | 1,587 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $871,124,000 | 708 |
Total liabilities | $773,950,000 | 718 |
Total deposits | $686,896,000 | 686 |
Interest-bearing deposits | $633,283,000 | 634 |
Deposits held in domestic offices | $686,896,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,593,000 | 435 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,878,000 | 1,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,583,000 | 738 |
Total equity capital | $97,174,000 | 642 |
Total bank equity capital | $97,174,000 | 642 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $20,000,000 | 1,260 |
Undivided profits | $74,174,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,691,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,162 |
Income earned, not collected on loans | $4,875,000 | 657 |
Earning assets | $807,126,000 | 700 |
Long-term assets (5+ years) | $102,016,000 | 1,009 |
Average Assets, year-to-date | $920,831,600 | 652 |
Average Assets, quarterly | $883,725,500 | 689 |
Volatile liabilities | $202,576,000 | 767 |
Insider loans | $612,000 | 5,068 |
FHLB advances | $21,878,000 | 1,563 |
Loans and leases held for sale | $382,000 | 1,240 |
Unused loan commitments | $168,798,000 | 687 |
Tier 1 (core) risk-based capital | $91,706,000 | 624 |
Tier 2 risk-based capital | $9,624,000 | 550 |
Total risk weighted assets | $780,158,000 | 600 |
Total unused commitments | $168,798,000 | 687 |
Derivatives | $37,000,000 | 287 |
2005-09-30 | Rank | |
# of Employees: | 262 | 591 |
Assets and Liabilities | ||
Total Assets: | $896,327,000 | 676 |
Cash and due from depository institutions | $24,927,000 | 591 |
Interest-bearing balances | $428,000 | 3,608 |
Securities | $85,401,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $749,149,000 | 570 |
Loan loss allowance | $10,413,000 | 478 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,635,000 | 494 |
Other real estate owned | $260,000 | 591 |
Goodwill and other intangibles | $8,214,000 | 617 |
All other assets | $9,741,000 | 1,659 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $896,327,000 | 676 |
Total liabilities | $803,246,000 | 674 |
Total deposits | $714,962,000 | 641 |
Interest-bearing deposits | $642,082,000 | 618 |
Deposits held in domestic offices | $714,962,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,177,000 | 419 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,385,000 | 1,509 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,722,000 | 792 |
Total equity capital | $93,081,000 | 657 |
Total bank equity capital | $93,081,000 | 657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $20,000,000 | 1,221 |
Undivided profits | $70,081,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,797,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,205 |
Income earned, not collected on loans | $4,571,000 | 668 |
Earning assets | $834,978,000 | 663 |
Long-term assets (5+ years) | $97,276,000 | 1,025 |
Average Assets, year-to-date | $933,258,500 | 644 |
Average Assets, quarterly | $907,730,500 | 666 |
Volatile liabilities | $219,586,000 | 693 |
Insider loans | $1,864,000 | 2,939 |
FHLB advances | $25,385,000 | 1,415 |
Loans and leases held for sale | $201,000 | 1,539 |
Unused loan commitments | $186,023,000 | 625 |
Tier 1 (core) risk-based capital | $86,976,000 | 644 |
Tier 2 risk-based capital | $9,901,000 | 519 |
Total risk weighted assets | $803,136,000 | 561 |
Total unused commitments | $186,023,000 | 625 |
Derivatives | $37,000,000 | 279 |
2005-06-30 | Rank | |
# of Employees: | 265 | 587 |
Assets and Liabilities | ||
Total Assets: | $919,134,000 | 656 |
Cash and due from depository institutions | $20,441,000 | 587 |
Interest-bearing balances | $251,000 | 4,061 |
Securities | $83,850,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $777,015,000 | 539 |
Loan loss allowance | $9,998,000 | 492 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,815,000 | 474 |
Other real estate owned | $276,000 | 587 |
Goodwill and other intangibles | $8,461,000 | 600 |
All other assets | $10,276,000 | 1,553 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $919,134,000 | 656 |
Total liabilities | $826,187,000 | 651 |
Total deposits | $696,683,000 | 638 |
Interest-bearing deposits | $621,266,000 | 615 |
Deposits held in domestic offices | $696,683,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,987,000 | 353 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,460,000 | 979 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,057,000 | 792 |
Total equity capital | $92,947,000 | 645 |
Total bank equity capital | $92,947,000 | 645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $20,000,000 | 1,200 |
Undivided profits | $69,947,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,681,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,230 |
Income earned, not collected on loans | $4,288,000 | 652 |
Earning assets | $861,116,000 | 643 |
Long-term assets (5+ years) | $98,656,000 | 1,016 |
Average Assets, year-to-date | $945,569,000 | 628 |
Average Assets, quarterly | $931,216,000 | 644 |
Volatile liabilities | $257,258,000 | 585 |
Insider loans | $1,955,000 | 2,814 |
FHLB advances | $46,460,000 | 904 |
Loans and leases held for sale | $340,000 | 1,373 |
Unused loan commitments | $202,576,000 | 558 |
Tier 1 (core) risk-based capital | $85,889,000 | 637 |
Tier 2 risk-based capital | $9,998,000 | 503 |
Total risk weighted assets | $828,216,000 | 532 |
Total unused commitments | $202,576,000 | 558 |
Derivatives | $20,000,000 | 341 |
2005-03-31 | Rank | |
# of Employees: | 272 | 560 |
Assets and Liabilities | ||
Total Assets: | $943,298,000 | 630 |
Cash and due from depository institutions | $17,514,000 | 560 |
Interest-bearing balances | $436,000 | 3,551 |
Securities | $84,953,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $802,844,000 | 514 |
Loan loss allowance | $9,612,000 | 504 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,060,000 | 451 |
Other real estate owned | $369,000 | 560 |
Goodwill and other intangibles | $8,708,000 | 584 |
All other assets | $9,850,000 | 1,593 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $943,298,000 | 630 |
Total liabilities | $846,789,000 | 634 |
Total deposits | $740,517,000 | 596 |
Interest-bearing deposits | $667,563,000 | 570 |
Deposits held in domestic offices | $740,517,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,794,000 | 357 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,226,000 | 1,382 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,252,000 | 898 |
Total equity capital | $96,509,000 | 610 |
Total bank equity capital | $96,509,000 | 610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $20,000,000 | 1,162 |
Undivided profits | $73,509,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,217 |
Income earned, not collected on loans | $4,170,000 | 646 |
Earning assets | $888,233,000 | 618 |
Long-term assets (5+ years) | $95,949,000 | 1,055 |
Average Assets, year-to-date | $958,786,500 | 619 |
Average Assets, quarterly | $958,786,500 | 619 |
Volatile liabilities | $245,143,000 | 572 |
Insider loans | $2,040,000 | 2,712 |
FHLB advances | $27,226,000 | 1,294 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $209,114,000 | 541 |
Tier 1 (core) risk-based capital | $90,149,000 | 594 |
Tier 2 risk-based capital | $9,612,000 | 517 |
Total risk weighted assets | $855,631,000 | 508 |
Total unused commitments | $209,114,000 | 541 |
Derivatives | $20,000,000 | 311 |
2004-12-31 | Rank | |
# of Employees: | 263 | 595 |
Assets and Liabilities | ||
Total Assets: | $974,275,000 | 617 |
Cash and due from depository institutions | $16,395,000 | 595 |
Interest-bearing balances | $332,000 | 3,862 |
Securities | $87,590,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $832,079,000 | 505 |
Loan loss allowance | $8,891,000 | 550 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,313,000 | 441 |
Other real estate owned | $109,000 | 595 |
Goodwill and other intangibles | $8,990,000 | 562 |
All other assets | $9,799,000 | 1,556 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $974,275,000 | 617 |
Total liabilities | $872,871,000 | 620 |
Total deposits | $768,680,000 | 576 |
Interest-bearing deposits | $710,738,000 | 543 |
Deposits held in domestic offices | $768,680,000 | 575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,707,000 | 375 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,728,000 | 1,381 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,756,000 | 738 |
Total equity capital | $101,404,000 | 593 |
Total bank equity capital | $101,404,000 | 593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $20,000,000 | 1,148 |
Undivided profits | $78,404,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,172 |
Income earned, not collected on loans | $4,174,000 | 636 |
Earning assets | $920,001,000 | 607 |
Long-term assets (5+ years) | $98,669,000 | 1,059 |
Average Assets, year-to-date | $979,254,000 | 588 |
Average Assets, quarterly | $994,588,500 | 595 |
Volatile liabilities | $219,358,000 | 616 |
Insider loans | $2,821,000 | 2,094 |
FHLB advances | $27,728,000 | 1,288 |
Loans and leases held for sale | $127,000 | 1,591 |
Unused loan commitments | $208,876,000 | 529 |
Tier 1 (core) risk-based capital | $93,845,000 | 577 |
Tier 2 risk-based capital | $8,891,000 | 566 |
Total risk weighted assets | $882,974,000 | 504 |
Total unused commitments | $208,876,000 | 529 |
Derivatives | $20,000,000 | 308 |
2004-09-30 | Rank | |
# of Employees: | 275 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,014,902,000 | 591 |
Cash and due from depository institutions | $21,297,000 | 564 |
Interest-bearing balances | $585,000 | 3,372 |
Securities | $92,098,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $861,912,000 | 481 |
Loan loss allowance | $10,055,000 | 490 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,566,000 | 423 |
Other real estate owned | $1,113,000 | 564 |
Goodwill and other intangibles | $9,230,000 | 540 |
All other assets | $9,686,000 | 1,566 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,014,902,000 | 591 |
Total liabilities | $915,768,000 | 591 |
Total deposits | $795,918,000 | 553 |
Interest-bearing deposits | $736,562,000 | 512 |
Deposits held in domestic offices | $795,918,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,721,000 | 408 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $58,228,000 | 807 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,901,000 | 802 |
Total equity capital | $99,134,000 | 596 |
Total bank equity capital | $99,134,000 | 596 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $20,000,000 | 1,118 |
Undivided profits | $76,134,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,231 |
Income earned, not collected on loans | $4,163,000 | 644 |
Earning assets | $954,595,000 | 572 |
Long-term assets (5+ years) | $106,209,000 | 994 |
Average Assets, year-to-date | $980,498,750 | 585 |
Average Assets, quarterly | $1,006,419,000 | 590 |
Volatile liabilities | $271,996,000 | 512 |
Insider loans | $910,000 | 4,294 |
FHLB advances | $58,228,000 | 728 |
Loans and leases held for sale | $258,000 | 1,418 |
Unused loan commitments | $225,363,000 | 496 |
Tier 1 (core) risk-based capital | $91,350,000 | 584 |
Tier 2 risk-based capital | $10,055,000 | 503 |
Total risk weighted assets | $915,867,000 | 480 |
Total unused commitments | $225,363,000 | 496 |
Derivatives | $20,000,000 | 321 |
2004-06-30 | Rank | |
# of Employees: | 273 | 566 |
Assets and Liabilities | ||
Total Assets: | $997,936,000 | 589 |
Cash and due from depository institutions | $18,354,000 | 566 |
Interest-bearing balances | $516,000 | 3,514 |
Securities | $92,400,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $848,288,000 | 469 |
Loan loss allowance | $9,581,000 | 512 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,748,000 | 408 |
Other real estate owned | $460,000 | 566 |
Goodwill and other intangibles | $9,435,000 | 520 |
All other assets | $9,251,000 | 1,623 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $997,936,000 | 589 |
Total liabilities | $902,441,000 | 581 |
Total deposits | $780,522,000 | 557 |
Interest-bearing deposits | $758,498,000 | 487 |
Deposits held in domestic offices | $780,522,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,065,000 | 368 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,310,000 | 929 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,544,000 | 800 |
Total equity capital | $95,495,000 | 583 |
Total bank equity capital | $95,495,000 | 583 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $20,000,000 | 1,091 |
Undivided profits | $72,495,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,301 |
Income earned, not collected on loans | $3,673,000 | 697 |
Earning assets | $941,204,000 | 574 |
Long-term assets (5+ years) | $104,483,000 | 1,045 |
Average Assets, year-to-date | $969,031,000 | 587 |
Average Assets, quarterly | $981,652,000 | 588 |
Volatile liabilities | $263,599,000 | 509 |
Insider loans | $3,367,000 | 1,727 |
FHLB advances | $48,310,000 | 846 |
Loans and leases held for sale | $3,561,000 | 445 |
Unused loan commitments | $215,960,000 | 510 |
Tier 1 (core) risk-based capital | $88,920,000 | 580 |
Tier 2 risk-based capital | $9,581,000 | 521 |
Total risk weighted assets | $894,114,000 | 476 |
Total unused commitments | $215,960,000 | 510 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 269 | 579 |
Assets and Liabilities | ||
Total Assets: | $965,368,000 | 599 |
Cash and due from depository institutions | $16,628,000 | 579 |
Interest-bearing balances | $464,000 | 3,838 |
Securities | $80,822,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $826,568,000 | 466 |
Loan loss allowance | $9,125,000 | 530 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,008,000 | 400 |
Other real estate owned | $667,000 | 579 |
Goodwill and other intangibles | $9,656,000 | 494 |
All other assets | $11,019,000 | 1,289 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $965,368,000 | 599 |
Total liabilities | $866,440,000 | 602 |
Total deposits | $796,833,000 | 542 |
Interest-bearing deposits | $765,590,000 | 476 |
Deposits held in domestic offices | $796,833,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,670,000 | 411 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,325,000 | 2,705 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,612,000 | 768 |
Total equity capital | $98,928,000 | 572 |
Total bank equity capital | $98,928,000 | 572 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $20,000,000 | 1,075 |
Undivided profits | $75,928,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,330 |
Income earned, not collected on loans | $3,568,000 | 705 |
Earning assets | $907,854,000 | 586 |
Long-term assets (5+ years) | $91,572,000 | 1,133 |
Average Assets, year-to-date | $954,578,500 | 598 |
Average Assets, quarterly | $954,578,500 | 598 |
Volatile liabilities | $224,343,000 | 575 |
Insider loans | $4,288,000 | 1,325 |
FHLB advances | $8,325,000 | 2,581 |
Loans and leases held for sale | $4,095,000 | 450 |
Unused loan commitments | $220,211,000 | 490 |
Tier 1 (core) risk-based capital | $90,402,000 | 569 |
Tier 2 risk-based capital | $9,125,000 | 544 |
Total risk weighted assets | $871,203,000 | 478 |
Total unused commitments | $220,211,000 | 490 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 278 | 569 |
Assets and Liabilities | ||
Total Assets: | $943,789,000 | 607 |
Cash and due from depository institutions | $20,495,000 | 569 |
Interest-bearing balances | $486,000 | 3,711 |
Securities | $84,379,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $799,062,000 | 469 |
Loan loss allowance | $8,500,000 | 567 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $20,157,000 | 395 |
Other real estate owned | $811,000 | 569 |
Goodwill and other intangibles | $9,864,000 | 487 |
All other assets | $9,021,000 | 1,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $943,789,000 | 607 |
Total liabilities | $845,958,000 | 610 |
Total deposits | $770,638,000 | 555 |
Interest-bearing deposits | $739,249,000 | 492 |
Deposits held in domestic offices | $770,638,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,614,000 | 498 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,327,000 | 1,292 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,379,000 | 879 |
Total equity capital | $97,831,000 | 576 |
Total bank equity capital | $97,831,000 | 576 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $20,000,000 | 1,056 |
Undivided profits | $74,831,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
Income earned, not collected on loans | $3,813,000 | 662 |
Earning assets | $883,927,000 | 594 |
Long-term assets (5+ years) | $100,023,000 | 1,071 |
Average Assets, year-to-date | $898,607,000 | 610 |
Average Assets, quarterly | $926,195,500 | 611 |
Volatile liabilities | $210,469,000 | 600 |
Insider loans | $4,104,000 | 1,341 |
FHLB advances | $28,327,000 | 1,194 |
Loans and leases held for sale | $12,872,000 | 216 |
Unused loan commitments | $220,287,000 | 479 |
Tier 1 (core) risk-based capital | $89,761,000 | 561 |
Tier 2 risk-based capital | $8,500,000 | 576 |
Total risk weighted assets | $831,687,000 | 488 |
Total unused commitments | $220,287,000 | 479 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 273 | 594 |
Assets and Liabilities | ||
Total Assets: | $908,602,000 | 630 |
Cash and due from depository institutions | $22,860,000 | 594 |
Interest-bearing balances | $240,000 | 4,523 |
Securities | $72,648,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
Net loans & leases | $770,226,000 | 487 |
Loan loss allowance | $8,437,000 | 586 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,794,000 | 412 |
Other real estate owned | $729,000 | 594 |
Goodwill and other intangibles | $10,099,000 | 479 |
All other assets | $9,046,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $908,602,000 | 630 |
Total liabilities | $828,166,000 | 629 |
Total deposits | $774,687,000 | 568 |
Interest-bearing deposits | $740,510,000 | 499 |
Deposits held in domestic offices | $774,687,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,897,000 | 653 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,120,000 | 1,400 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,462,000 | 901 |
Total equity capital | $80,436,000 | 689 |
Total bank equity capital | $80,436,000 | 689 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $20,000,000 | 1,049 |
Undivided profits | $57,436,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,334 |
Income earned, not collected on loans | $3,569,000 | 730 |
Earning assets | $846,314,000 | 620 |
Long-term assets (5+ years) | $93,320,000 | 1,161 |
Average Assets, year-to-date | $887,311,500 | 629 |
Average Assets, quarterly | $907,618,500 | 627 |
Volatile liabilities | $191,401,000 | 644 |
Insider loans | $4,307,000 | 1,249 |
FHLB advances | $24,120,000 | 1,286 |
Loans and leases held for sale | $17,554,000 | 239 |
Unused loan commitments | $197,393,000 | 521 |
Tier 1 (core) risk-based capital | $71,997,000 | 705 |
Tier 2 risk-based capital | $8,437,000 | 585 |
Total risk weighted assets | $788,853,000 | 512 |
Total unused commitments | $197,393,000 | 523 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 272 | 598 |
Assets and Liabilities | ||
Total Assets: | $906,635,000 | 630 |
Cash and due from depository institutions | $25,083,000 | 598 |
Interest-bearing balances | $108,000 | 5,261 |
Securities | $88,931,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $753,147,000 | 492 |
Loan loss allowance | $7,931,000 | 611 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,033,000 | 415 |
Other real estate owned | $1,425,000 | 598 |
Goodwill and other intangibles | $10,140,000 | 449 |
All other assets | $8,876,000 | 1,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $906,635,000 | 630 |
Total liabilities | $825,799,000 | 623 |
Total deposits | $762,648,000 | 564 |
Interest-bearing deposits | $725,578,000 | 503 |
Deposits held in domestic offices | $762,648,000 | 563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,302,000 | 495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,538,000 | 1,602 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,311,000 | 971 |
Total equity capital | $80,836,000 | 687 |
Total bank equity capital | $80,836,000 | 687 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $20,000,000 | 1,027 |
Undivided profits | $57,836,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,387 |
Income earned, not collected on loans | $3,579,000 | 730 |
Earning assets | $842,186,000 | 617 |
Long-term assets (5+ years) | $90,905,000 | 1,124 |
Average Assets, year-to-date | $880,214,670 | 627 |
Average Assets, quarterly | $889,157,000 | 627 |
Volatile liabilities | $181,968,000 | 659 |
Insider loans | $3,432,000 | 1,601 |
FHLB advances | $19,538,000 | 1,490 |
Loans and leases held for sale | $2,306,000 | 1,075 |
Unused loan commitments | $197,160,000 | 527 |
Tier 1 (core) risk-based capital | $71,415,000 | 701 |
Tier 2 risk-based capital | $7,931,000 | 588 |
Total risk weighted assets | $784,142,000 | 500 |
Total unused commitments | $197,160,000 | 529 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 261 | 617 |
Assets and Liabilities | ||
Total Assets: | $871,679,000 | 638 |
Cash and due from depository institutions | $19,112,000 | 617 |
Interest-bearing balances | $229,000 | 4,538 |
Securities | $74,561,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $733,863,000 | 490 |
Loan loss allowance | $7,870,000 | 616 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,368,000 | 427 |
Other real estate owned | $2,074,000 | 617 |
Goodwill and other intangibles | $10,105,000 | 441 |
All other assets | $9,096,000 | 1,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $871,679,000 | 638 |
Total liabilities | $790,749,000 | 637 |
Total deposits | $744,819,000 | 570 |
Interest-bearing deposits | $712,725,000 | 510 |
Deposits held in domestic offices | $744,819,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,321,000 | 543 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,566,000 | 2,353 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,043,000 | 1,020 |
Total equity capital | $80,930,000 | 681 |
Total bank equity capital | $80,930,000 | 681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $20,000,000 | 1,017 |
Undivided profits | $57,930,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,400 |
Income earned, not collected on loans | $3,580,000 | 755 |
Earning assets | $813,153,000 | 627 |
Long-term assets (5+ years) | $97,332,000 | 1,009 |
Average Assets, year-to-date | $867,004,500 | 640 |
Average Assets, quarterly | $867,004,500 | 640 |
Volatile liabilities | $171,175,000 | 677 |
Insider loans | $3,040,000 | 1,775 |
FHLB advances | $9,566,000 | 2,219 |
Loans and leases held for sale | $4,185,000 | 694 |
Unused loan commitments | $185,475,000 | 539 |
Tier 1 (core) risk-based capital | $71,285,000 | 693 |
Tier 2 risk-based capital | $7,870,000 | 582 |
Total risk weighted assets | $765,254,000 | 505 |
Total unused commitments | $185,475,000 | 540 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 259 | 620 |
Assets and Liabilities | ||
Total Assets: | $862,330,000 | 634 |
Cash and due from depository institutions | $23,657,000 | 620 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $73,501,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $725,037,000 | 494 |
Loan loss allowance | $7,302,000 | 638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,255,000 | 426 |
Other real estate owned | $2,213,000 | 620 |
Goodwill and other intangibles | $9,960,000 | 434 |
All other assets | $9,707,000 | 1,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $862,330,000 | 634 |
Total liabilities | $782,839,000 | 632 |
Total deposits | $725,663,000 | 571 |
Interest-bearing deposits | $699,533,000 | 509 |
Deposits held in domestic offices | $725,663,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,321,000 | 483 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,424,000 | 2,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,431,000 | 821 |
Total equity capital | $79,491,000 | 676 |
Total bank equity capital | $79,491,000 | 676 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $20,000,000 | 998 |
Undivided profits | $56,491,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
Income earned, not collected on loans | $4,036,000 | 683 |
Earning assets | $798,736,000 | 623 |
Long-term assets (5+ years) | $104,632,000 | 922 |
Average Assets, year-to-date | $798,573,600 | 647 |
Average Assets, quarterly | $840,001,500 | 644 |
Volatile liabilities | $183,396,000 | 646 |
Insider loans | $4,281,000 | 1,223 |
FHLB advances | $12,424,000 | 1,901 |
Loans and leases held for sale | $10,655,000 | 439 |
Unused loan commitments | $156,281,000 | 575 |
Tier 1 (core) risk-based capital | $69,929,000 | 693 |
Tier 2 risk-based capital | $7,302,000 | 608 |
Total risk weighted assets | $752,737,000 | 508 |
Total unused commitments | $156,281,000 | 575 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 230 | 700 |
Assets and Liabilities | ||
Total Assets: | $756,503,000 | 681 |
Cash and due from depository institutions | $27,820,000 | 700 |
Interest-bearing balances | $2,630,000 | 1,972 |
Securities | $65,821,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $628,510,000 | 552 |
Loan loss allowance | $6,342,000 | 690 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,810,000 | 487 |
Other real estate owned | $0 | 700 |
Goodwill and other intangibles | $10,484,000 | 402 |
All other assets | $8,058,000 | 1,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $756,503,000 | 681 |
Total liabilities | $695,427,000 | 674 |
Total deposits | $639,326,000 | 610 |
Interest-bearing deposits | $608,191,000 | 560 |
Deposits held in domestic offices | $639,326,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,523,000 | 495 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,782,000 | 2,240 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,796,000 | 887 |
Total equity capital | $61,076,000 | 816 |
Total bank equity capital | $61,076,000 | 816 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $20,000,000 | 957 |
Undivided profits | $38,076,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,242,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,426 |
Income earned, not collected on loans | $3,814,000 | 782 |
Earning assets | $696,961,000 | 674 |
Long-term assets (5+ years) | $104,387,000 | 920 |
Average Assets, year-to-date | $730,070,400 | 676 |
Average Assets, quarterly | $747,257,500 | 683 |
Volatile liabilities | $142,459,000 | 738 |
Insider loans | $7,294,000 | 629 |
FHLB advances | $8,269,000 | 2,258 |
Loans and leases held for sale | $17,032,000 | 266 |
Unused loan commitments | $150,912,000 | 562 |
Tier 1 (core) risk-based capital | $51,077,000 | 889 |
Tier 2 risk-based capital | $6,342,000 | 660 |
Total risk weighted assets | $662,436,000 | 550 |
Total unused commitments | $150,912,000 | 562 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 223 | 704 |
Assets and Liabilities | ||
Total Assets: | $720,163,000 | 703 |
Cash and due from depository institutions | $20,379,000 | 704 |
Interest-bearing balances | $73,000 | 5,109 |
Securities | $92,467,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 968 |
Net loans & leases | $565,590,000 | 591 |
Loan loss allowance | $5,663,000 | 743 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,061,000 | 645 |
Other real estate owned | $46,000 | 704 |
Goodwill and other intangibles | $11,155,000 | 372 |
All other assets | $5,940,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $720,163,000 | 703 |
Total liabilities | $665,058,000 | 688 |
Total deposits | $623,448,000 | 626 |
Interest-bearing deposits | $591,860,000 | 573 |
Deposits held in domestic offices | $623,448,000 | 623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,984,000 | 615 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,570,000 | 2,535 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,056,000 | 778 |
Total equity capital | $55,105,000 | 851 |
Total bank equity capital | $55,105,000 | 851 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $20,000,000 | 930 |
Undivided profits | $32,105,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
Income earned, not collected on loans | $4,136,000 | 608 |
Earning assets | $670,655,000 | 698 |
Long-term assets (5+ years) | $123,437,000 | 738 |
Average Assets, year-to-date | $684,541,600 | 694 |
Average Assets, quarterly | $709,855,000 | 701 |
Volatile liabilities | $127,129,000 | 822 |
Insider loans | $9,913,000 | 430 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $8,591,000 | 249 |
Unused loan commitments | $112,895,000 | 653 |
Tier 1 (core) risk-based capital | $44,847,000 | 977 |
Tier 2 risk-based capital | $5,663,000 | 704 |
Total risk weighted assets | $589,315,700 | 603 |
Total unused commitments | $112,895,000 | 653 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 231 | 728 |
Assets and Liabilities | ||
Total Assets: | $649,188,000 | 764 |
Cash and due from depository institutions | $24,109,000 | 728 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $104,950,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $490,385,000 | 672 |
Loan loss allowance | $5,389,000 | 766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,029,000 | 583 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $12,130,000 | 358 |
All other assets | $4,585,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $649,188,000 | 764 |
Total liabilities | $600,974,000 | 752 |
Total deposits | $510,345,000 | 725 |
Interest-bearing deposits | $482,512,000 | 678 |
Deposits held in domestic offices | $510,345,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,230,000 | 581 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,379,000 | 766 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,020,000 | 1,099 |
Total equity capital | $48,214,000 | 927 |
Total bank equity capital | $48,214,000 | 927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $12,000,000 | 1,384 |
Undivided profits | $33,214,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,400 |
Income earned, not collected on loans | $3,001,000 | 710 |
Earning assets | $595,352,000 | 758 |
Long-term assets (5+ years) | $125,862,000 | 777 |
Average Assets, year-to-date | $609,983,200 | 778 |
Average Assets, quarterly | $654,201,000 | 752 |
Volatile liabilities | $118,227,000 | 861 |
Insider loans | $10,032,000 | 416 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $10,154,000 | 227 |
Unused loan commitments | $106,108,000 | 712 |
Tier 1 (core) risk-based capital | $40,366,000 | 1,088 |
Tier 2 risk-based capital | $5,389,000 | 731 |
Total risk weighted assets | $521,885,200 | 652 |
Total unused commitments | $106,108,000 | 712 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 186 | 898 |
Assets and Liabilities | ||
Total Assets: | $513,079,000 | 918 |
Cash and due from depository institutions | $13,705,000 | 898 |
Interest-bearing balances | $81,000 | 5,268 |
Securities | $105,330,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $378,326,000 | 777 |
Loan loss allowance | $4,371,000 | 891 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,465,000 | 783 |
Other real estate owned | $19,000 | 898 |
Goodwill and other intangibles | $1,953,000 | 1,046 |
All other assets | $4,281,000 | 1,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,079,000 | 918 |
Total liabilities | $473,438,000 | 899 |
Total deposits | $393,237,000 | 939 |
Interest-bearing deposits | $371,086,000 | 849 |
Deposits held in domestic offices | $393,237,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,857,000 | 519 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,274,000 | 732 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,070,000 | 1,134 |
Total equity capital | $39,641,000 | 1,131 |
Total bank equity capital | $39,641,000 | 1,131 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $12,000,000 | 1,311 |
Undivided profits | $24,641,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
Income earned, not collected on loans | $2,258,000 | 911 |
Earning assets | $483,737,000 | 901 |
Long-term assets (5+ years) | $102,227,000 | 877 |
Average Assets, year-to-date | $449,446,000 | 994 |
Average Assets, quarterly | $486,124,500 | 949 |
Volatile liabilities | $121,769,000 | 725 |
Insider loans | $10,315,000 | 391 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,493,000 | 502 |
Unused loan commitments | $147,688,000 | 529 |
Tier 1 (core) risk-based capital | $37,630,500 | 1,117 |
Tier 2 risk-based capital | $4,371,000 | 828 |
Total risk weighted assets | $403,816,700 | 753 |
Total unused commitments | $147,688,000 | 532 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 185 | 947 |
Assets and Liabilities | ||
Total Assets: | $408,739,000 | 1,141 |
Cash and due from depository institutions | $12,408,000 | 947 |
Interest-bearing balances | $66,000 | 5,181 |
Securities | $77,695,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $300,180,000 | 989 |
Loan loss allowance | $4,864,000 | 844 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,896,000 | 832 |
Other real estate owned | $83,000 | 947 |
Goodwill and other intangibles | $1,797,000 | 1,047 |
All other assets | $5,080,000 | 1,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,739,000 | 1,141 |
Total liabilities | $374,852,000 | 1,131 |
Total deposits | $336,742,000 | 1,109 |
Interest-bearing deposits | $282,416,000 | 1,155 |
Deposits held in domestic offices | $336,742,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,847,000 | 877 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,261,000 | 1,007 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,002,000 | 1,003 |
Total equity capital | $33,887,000 | 1,326 |
Total bank equity capital | $33,887,000 | 1,326 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $12,000,000 | 1,306 |
Undivided profits | $18,887,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 754 |
Income earned, not collected on loans | $2,052,000 | 1,060 |
Earning assets | $380,541,000 | 1,132 |
Long-term assets (5+ years) | $52,675,000 | 1,314 |
Average Assets, year-to-date | $385,276,200 | 1,160 |
Average Assets, quarterly | $403,786,000 | 1,142 |
Volatile liabilities | $40,562,000 | 1,672 |
Insider loans | $8,402,000 | 461 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $190,000 | 1,322 |
Unused loan commitments | $106,813,000 | 619 |
Tier 1 (core) risk-based capital | $32,062,000 | 1,322 |
Tier 2 risk-based capital | $4,120,880 | 843 |
Total risk weighted assets | $328,927,380 | 915 |
Total unused commitments | $106,813,000 | 623 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 171 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $370,918,000 | 1,288 |
Cash and due from depository institutions | $16,998,000 | 1,091 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $71,244,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $269,655,000 | 1,117 |
Loan loss allowance | $4,203,000 | 1,013 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,306,000 | 1,060 |
Other real estate owned | $29,000 | 1,091 |
Goodwill and other intangibles | $145,000 | 2,306 |
All other assets | $4,791,000 | 1,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,918,000 | 1,288 |
Total liabilities | $337,200,000 | 1,285 |
Total deposits | $317,370,000 | 1,214 |
Interest-bearing deposits | $262,700,000 | 1,268 |
Deposits held in domestic offices | $317,370,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,377,000 | 1,874 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,791,000 | 1,156 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,662,000 | 1,262 |
Total equity capital | $33,718,000 | 1,340 |
Total bank equity capital | $33,718,000 | 1,340 |
Perpetual preferred stock | $1,760,000 | 94 |
Common stock | $3,000,000 | 1,254 |
Surplus | $11,300,000 | 1,448 |
Undivided profits | $17,658,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 439 |
Income earned, not collected on loans | $2,056,000 | 1,060 |
Earning assets | $341,682,000 | 1,277 |
Long-term assets (5+ years) | $46,758,000 | 1,359 |
Average Assets, year-to-date | $359,909,400 | 1,269 |
Average Assets, quarterly | $363,628,500 | 1,293 |
Volatile liabilities | $23,585,000 | 2,553 |
Insider loans | $7,157,000 | 591 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,511,000 | 614 |
Unused loan commitments | $61,638,000 | 931 |
Tier 1 (core) risk-based capital | $33,498,000 | 1,286 |
Tier 2 risk-based capital | $3,949,020 | 901 |
Total risk weighted assets | $292,582,720 | 1,031 |
Total unused commitments | $61,638,000 | 936 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 142 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $258,583,000 | 1,817 |
Cash and due from depository institutions | $10,044,000 | 1,345 |
Interest-bearing balances | $108,000 | 4,750 |
Securities | $59,777,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $177,468,000 | 1,613 |
Loan loss allowance | $3,290,000 | 1,266 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,747,000 | 1,336 |
Other real estate owned | $79,000 | 1,345 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,468,000 | 1,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,583,000 | 1,817 |
Total liabilities | $234,371,000 | 1,807 |
Total deposits | $222,572,000 | 1,747 |
Interest-bearing deposits | $187,145,000 | 1,796 |
Deposits held in domestic offices | $222,572,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,724,000 | 1,960 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,759,000 | 1,543 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,316,000 | 1,414 |
Total equity capital | $24,212,000 | 1,863 |
Total bank equity capital | $24,212,000 | 1,863 |
Perpetual preferred stock | $1,760,000 | 104 |
Common stock | $2,000,000 | 1,954 |
Surplus | $8,800,000 | 1,776 |
Undivided profits | $11,652,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 276 |
Income earned, not collected on loans | $1,976,000 | 1,141 |
Earning assets | $238,353,000 | 1,805 |
Long-term assets (5+ years) | $36,016,000 | 1,555 |
Average Assets, year-to-date | $253,181,600 | 1,793 |
Average Assets, quarterly | $256,157,000 | 1,817 |
Volatile liabilities | $16,180,000 | 3,123 |
Insider loans | $2,919,000 | 1,483 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,103,000 | 785 |
Unused loan commitments | $33,008,000 | 1,375 |
Tier 1 (core) risk-based capital | $24,446,000 | 1,748 |
Tier 2 risk-based capital | $2,656,030 | 1,243 |
Total risk weighted assets | $188,763,330 | 1,519 |
Total unused commitments | $33,008,000 | 1,385 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 119 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $248,877,000 | 1,850 |
Cash and due from depository institutions | $10,714,000 | 1,680 |
Interest-bearing balances | $561,000 | 3,205 |
Securities | $57,760,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,570 |
Net loans & leases | $168,290,000 | 1,665 |
Loan loss allowance | $2,934,000 | 1,423 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,253,000 | 1,740 |
Other real estate owned | $254,000 | 1,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,431,000 | 1,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,877,000 | 1,850 |
Total liabilities | $225,893,000 | 1,853 |
Total deposits | $216,239,000 | 1,747 |
Interest-bearing deposits | $180,792,000 | 1,831 |
Deposits held in domestic offices | $216,239,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,849,000 | 2,731 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,491,000 | 1,549 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,314,000 | 2,457 |
Total equity capital | $22,984,000 | 1,798 |
Total bank equity capital | $22,984,000 | 1,798 |
Perpetual preferred stock | $1,760,000 | 102 |
Common stock | $2,000,000 | 2,014 |
Surplus | $8,800,000 | 1,707 |
Undivided profits | $10,424,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 209 |
Income earned, not collected on loans | $1,829,000 | 1,066 |
Earning assets | $228,786,000 | 1,833 |
Long-term assets (5+ years) | $36,106,000 | 1,573 |
Average Assets, year-to-date | $249,283,400 | 1,793 |
Average Assets, quarterly | $248,966,500 | 1,838 |
Volatile liabilities | $12,521,000 | 3,688 |
Insider loans | $4,080,000 | 1,025 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $374,000 | 893 |
Unused loan commitments | $31,627,000 | 1,378 |
Tier 1 (core) risk-based capital | $23,050,000 | 1,807 |
Tier 2 risk-based capital | $2,506,130 | 1,291 |
Total risk weighted assets | $176,977,230 | 1,581 |
Total unused commitments | $31,627,000 | 1,387 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $160,283,000 | 2,854 |
Cash and due from depository institutions | $4,031,000 | 2,575 |
Interest-bearing balances | $48,000 | 7,108 |
Securities | $52,694,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $95,434,000 | 2,719 |
Loan loss allowance | $1,713,000 | 2,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,109,000 | 3,440 |
Other real estate owned | $312,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,203,000 | 2,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,283,000 | 2,854 |
Total liabilities | $145,276,000 | 2,891 |
Total deposits | $139,190,000 | 2,838 |
Interest-bearing deposits | $117,326,000 | 2,913 |
Deposits held in domestic offices | $139,190,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,000 | 3,100 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,861,000 | 1,541 |
Subordinated debt | $0 | 413 |
All other liabilities | $604,000 | 4,648 |
Total equity capital | $15,007,000 | 2,690 |
Total bank equity capital | $15,007,000 | 2,690 |
Perpetual preferred stock | $1,775,000 | 115 |
Common stock | $1,000,000 | 3,765 |
Surplus | $5,800,000 | 2,359 |
Undivided profits | $6,432,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,843,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $879,000 | 2,004 |
Earning assets | $150,676,000 | 2,803 |
Long-term assets (5+ years) | $39,976,000 | 1,472 |
Average Assets, year-to-date | $160,370,600 | 2,789 |
Average Assets, quarterly | $159,681,500 | 2,846 |
Volatile liabilities | $10,895,000 | 3,859 |
Insider loans | $1,419,000 | 2,787 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $975,000 | 1,050 |
Unused loan commitments | $17,763,000 | 2,052 |
Tier 1 (core) risk-based capital | $14,722,000 | 2,679 |
Tier 2 risk-based capital | $1,606,700 | 1,913 |
Total risk weighted assets | $105,344,800 | 2,484 |
Total unused commitments | $17,763,000 | 2,069 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $165,530,000 | 2,853 |
Cash and due from depository institutions | $5,932,000 | 2,460 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,869,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $96,688,000 | 2,770 |
Loan loss allowance | $1,730,000 | 2,389 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,147,000 | 3,377 |
Other real estate owned | $574,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,770,000 | 2,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,530,000 | 2,853 |
Total liabilities | $151,001,000 | 2,865 |
Total deposits | $147,989,000 | 2,781 |
Interest-bearing deposits | $128,157,000 | 2,818 |
Deposits held in domestic offices | $147,989,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,783 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,493,000 | 2,213 |
Subordinated debt | $0 | 482 |
All other liabilities | $794,000 | 3,946 |
Total equity capital | $14,529,000 | 2,653 |
Total bank equity capital | $14,529,000 | 2,653 |
Perpetual preferred stock | $1,750,000 | 110 |
Common stock | $1,000,000 | 3,936 |
Surplus | $5,800,000 | 2,274 |
Undivided profits | $5,979,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,125,000 | 1,727 |
Earning assets | $153,107,000 | 2,825 |
Long-term assets (5+ years) | $27,855,000 | 1,988 |
Average Assets, year-to-date | $164,183,400 | 2,800 |
Average Assets, quarterly | $166,973,500 | 2,806 |
Volatile liabilities | $15,887,000 | 2,838 |
Insider loans | $188,000 | 4,099 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $932,000 | 740 |
Unused loan commitments | $17,161,000 | 2,018 |
Tier 1 (core) risk-based capital | $14,242,000 | 2,651 |
Tier 2 risk-based capital | $1,590,140 | 1,962 |
Total risk weighted assets | $103,824,040 | 2,590 |
Total unused commitments | $17,161,000 | 2,034 |
Derivatives | $0 | 651 |