Home > The Bank of Maine > Assets and Liabilities
The Bank of Maine, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 219 | 665 |
Assets and Liabilities | ||
Total Assets: | $830,449,000 | 861 |
Cash and due from depository institutions | $97,549,000 | 665 |
Interest-bearing balances | $86,484,000 | 387 |
Securities | $38,534,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $640,846,000 | 752 |
Loan loss allowance | $6,532,000 | 975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,098,000 | 607 |
Other real estate owned | $672,000 | 665 |
Goodwill and other intangibles | $1,825,000 | 1,235 |
All other assets | $31,925,000 | 681 |
Life insurance assets | $411,000 | 3,522 |
Total liabilities and capital | $830,449,000 | 861 |
Total liabilities | $730,664,000 | 874 |
Total deposits | $695,878,000 | 839 |
Interest-bearing deposits | $678,211,000 | 673 |
Deposits held in domestic offices | $695,878,000 | 839 |
% insured | 86.61% | 2,463 |
Federal funds purchased & repurchase agreements | $31,323,000 | 375 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,463,000 | 1,406 |
Total equity capital | $99,785,000 | 795 |
Total bank equity capital | $99,785,000 | 795 |
Perpetual preferred stock | $0 | 149 |
Common stock | $71,764,000 | 61 |
Surplus | $0 | 5,820 |
Undivided profits | $28,021,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,342,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 488 |
Income earned, not collected on loans | $1,387,000 | 1,997 |
Earning assets | $765,864,000 | 853 |
Long-term assets (5+ years) | $320,392,000 | 771 |
Average Assets, year-to-date | $817,050,000 | 863 |
Average Assets, quarterly | $825,070,500 | 863 |
Volatile liabilities | $59,813,000 | 848 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $15,115,000 | 274 |
Unused loan commitments | $132,565,000 | 760 |
Tier 1 (core) risk-based capital | $79,641,000 | 936 |
Tier 2 risk-based capital | $7,165,000 | 800 |
Total risk weighted assets | $584,604,000 | 878 |
Total unused commitments | $132,565,000 | 760 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 234 | 628 |
Assets and Liabilities | ||
Total Assets: | $819,692,000 | 872 |
Cash and due from depository institutions | $40,852,000 | 628 |
Interest-bearing balances | $29,300,000 | 1,085 |
Securities | $79,354,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $642,311,000 | 745 |
Loan loss allowance | $7,198,000 | 900 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,466,000 | 599 |
Other real estate owned | $1,970,000 | 628 |
Goodwill and other intangibles | $1,922,000 | 1,219 |
All other assets | $33,817,000 | 660 |
Life insurance assets | $404,000 | 3,540 |
Total liabilities and capital | $819,692,000 | 872 |
Total liabilities | $721,802,000 | 875 |
Total deposits | $669,076,000 | 868 |
Interest-bearing deposits | $650,604,000 | 698 |
Deposits held in domestic offices | $669,076,000 | 867 |
% insured | 89.49% | 1,861 |
Federal funds purchased & repurchase agreements | $29,793,000 | 405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,933,000 | 1,517 |
Total equity capital | $97,890,000 | 801 |
Total bank equity capital | $97,890,000 | 800 |
Perpetual preferred stock | $0 | 164 |
Common stock | $71,764,000 | 61 |
Surplus | $0 | 5,894 |
Undivided profits | $26,126,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,620,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 470 |
Income earned, not collected on loans | $1,631,000 | 1,571 |
Earning assets | $750,965,000 | 868 |
Long-term assets (5+ years) | $375,150,000 | 661 |
Average Assets, year-to-date | $812,583,670 | 872 |
Average Assets, quarterly | $816,146,000 | 870 |
Volatile liabilities | $78,361,000 | 697 |
Insider loans | $0 | 5,707 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $12,457,000 | 342 |
Unused loan commitments | $127,860,000 | 782 |
Tier 1 (core) risk-based capital | $75,507,000 | 977 |
Tier 2 risk-based capital | $7,786,000 | 721 |
Total risk weighted assets | $595,478,000 | 849 |
Total unused commitments | $127,860,000 | 782 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 255 | 568 |
Assets and Liabilities | ||
Total Assets: | $812,600,000 | 877 |
Cash and due from depository institutions | $32,445,000 | 568 |
Interest-bearing balances | $22,230,000 | 1,653 |
Securities | $81,459,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $642,780,000 | 727 |
Loan loss allowance | $7,656,000 | 846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,205,000 | 561 |
Other real estate owned | $857,000 | 568 |
Goodwill and other intangibles | $1,920,000 | 1,199 |
All other assets | $32,934,000 | 658 |
Life insurance assets | $397,000 | 3,538 |
Total liabilities and capital | $812,600,000 | 877 |
Total liabilities | $714,461,000 | 880 |
Total deposits | $659,802,000 | 881 |
Interest-bearing deposits | $640,951,000 | 711 |
Deposits held in domestic offices | $659,802,000 | 880 |
% insured | 90.26% | 1,725 |
Federal funds purchased & repurchase agreements | $26,597,000 | 419 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,062,000 | 1,471 |
Total equity capital | $98,139,000 | 799 |
Total bank equity capital | $98,139,000 | 799 |
Perpetual preferred stock | $0 | 175 |
Common stock | $71,764,000 | 59 |
Surplus | $0 | 5,964 |
Undivided profits | $26,375,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,146,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 456 |
Income earned, not collected on loans | $1,753,000 | 1,422 |
Earning assets | $746,469,000 | 871 |
Long-term assets (5+ years) | $371,039,000 | 655 |
Average Assets, year-to-date | $809,029,500 | 875 |
Average Assets, quarterly | $809,029,500 | 875 |
Volatile liabilities | $78,553,000 | 661 |
Insider loans | $0 | 5,762 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $10,460,000 | 341 |
Unused loan commitments | $138,007,000 | 710 |
Tier 1 (core) risk-based capital | $74,135,000 | 985 |
Tier 2 risk-based capital | $8,006,000 | 682 |
Total risk weighted assets | $594,415,000 | 831 |
Total unused commitments | $138,007,000 | 710 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 254 | 575 |
Assets and Liabilities | ||
Total Assets: | $805,459,000 | 872 |
Cash and due from depository institutions | $35,075,000 | 575 |
Interest-bearing balances | $24,518,000 | 1,372 |
Securities | $83,212,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $629,685,000 | 728 |
Loan loss allowance | $8,042,000 | 790 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,058,000 | 539 |
Other real estate owned | $859,000 | 575 |
Goodwill and other intangibles | $1,854,000 | 1,208 |
All other assets | $33,716,000 | 645 |
Life insurance assets | $389,000 | 3,557 |
Total liabilities and capital | $805,459,000 | 872 |
Total liabilities | $706,321,000 | 875 |
Total deposits | $657,798,000 | 871 |
Interest-bearing deposits | $638,155,000 | 699 |
Deposits held in domestic offices | $657,798,000 | 870 |
% insured | 90.23% | 1,750 |
Federal funds purchased & repurchase agreements | $25,071,000 | 468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,452,000 | 1,360 |
Total equity capital | $99,138,000 | 775 |
Total bank equity capital | $99,138,000 | 773 |
Perpetual preferred stock | $0 | 187 |
Common stock | $71,764,000 | 58 |
Surplus | $0 | 6,052 |
Undivided profits | $27,374,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,952,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 454 |
Income earned, not collected on loans | $1,743,000 | 1,486 |
Earning assets | $737,415,000 | 861 |
Long-term assets (5+ years) | $355,496,000 | 680 |
Average Assets, year-to-date | $779,028,800 | 871 |
Average Assets, quarterly | $797,844,500 | 867 |
Volatile liabilities | $72,366,000 | 719 |
Insider loans | $0 | 5,840 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $6,717,000 | 402 |
Unused loan commitments | $124,356,000 | 762 |
Tier 1 (core) risk-based capital | $77,353,000 | 928 |
Tier 2 risk-based capital | $7,639,000 | 704 |
Total risk weighted assets | $581,218,000 | 818 |
Total unused commitments | $124,356,000 | 762 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 251 | 576 |
Assets and Liabilities | ||
Total Assets: | $790,230,000 | 877 |
Cash and due from depository institutions | $34,064,000 | 576 |
Interest-bearing balances | $23,340,000 | 1,397 |
Securities | $84,686,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $612,774,000 | 728 |
Loan loss allowance | $8,188,000 | 802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,383,000 | 525 |
Other real estate owned | $1,035,000 | 576 |
Goodwill and other intangibles | $1,926,000 | 1,190 |
All other assets | $34,362,000 | 636 |
Life insurance assets | $394,000 | 3,562 |
Total liabilities and capital | $790,230,000 | 877 |
Total liabilities | $692,098,000 | 886 |
Total deposits | $645,841,000 | 883 |
Interest-bearing deposits | $625,529,000 | 719 |
Deposits held in domestic offices | $645,841,000 | 882 |
% insured | 89.92% | 2,004 |
Federal funds purchased & repurchase agreements | $22,611,000 | 496 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,646,000 | 1,301 |
Total equity capital | $98,132,000 | 781 |
Total bank equity capital | $98,132,000 | 780 |
Perpetual preferred stock | $0 | 194 |
Common stock | $71,764,000 | 57 |
Surplus | $0 | 6,127 |
Undivided profits | $26,368,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,274,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 416 |
Income earned, not collected on loans | $1,724,000 | 1,587 |
Earning assets | $720,800,000 | 881 |
Long-term assets (5+ years) | $325,230,000 | 735 |
Average Assets, year-to-date | $772,421,250 | 880 |
Average Assets, quarterly | $788,118,500 | 877 |
Volatile liabilities | $67,426,000 | 755 |
Insider loans | $7,000 | 5,878 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $7,461,000 | 366 |
Unused loan commitments | $125,787,000 | 753 |
Tier 1 (core) risk-based capital | $75,346,000 | 949 |
Tier 2 risk-based capital | $7,440,000 | 723 |
Total risk weighted assets | $570,145,000 | 820 |
Total unused commitments | $125,787,000 | 753 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 257 | 573 |
Assets and Liabilities | ||
Total Assets: | $786,007,000 | 875 |
Cash and due from depository institutions | $28,903,000 | 573 |
Interest-bearing balances | $15,729,000 | 1,934 |
Securities | $86,449,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $601,018,000 | 735 |
Loan loss allowance | $8,899,000 | 738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,532,000 | 519 |
Other real estate owned | $1,403,000 | 573 |
Goodwill and other intangibles | $1,971,000 | 1,168 |
All other assets | $44,731,000 | 492 |
Life insurance assets | $387,000 | 3,568 |
Total liabilities and capital | $786,007,000 | 875 |
Total liabilities | $688,912,000 | 889 |
Total deposits | $645,077,000 | 881 |
Interest-bearing deposits | $629,655,000 | 706 |
Deposits held in domestic offices | $645,077,000 | 878 |
% insured | 90.16% | 2,026 |
Federal funds purchased & repurchase agreements | $20,567,000 | 523 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,268,000 | 1,371 |
Total equity capital | $97,095,000 | 769 |
Total bank equity capital | $97,095,000 | 769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $71,764,000 | 57 |
Surplus | $0 | 6,189 |
Undivided profits | $25,331,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,168,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 335 |
Income earned, not collected on loans | $1,817,000 | 1,379 |
Earning assets | $703,196,000 | 891 |
Long-term assets (5+ years) | $307,909,000 | 770 |
Average Assets, year-to-date | $766,485,000 | 888 |
Average Assets, quarterly | $777,413,500 | 888 |
Volatile liabilities | $63,576,000 | 782 |
Insider loans | $0 | 5,997 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $10,689,000 | 307 |
Unused loan commitments | $113,071,000 | 796 |
Tier 1 (core) risk-based capital | $72,686,000 | 966 |
Tier 2 risk-based capital | $7,419,000 | 726 |
Total risk weighted assets | $567,968,000 | 813 |
Total unused commitments | $113,071,000 | 796 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 269 | 537 |
Assets and Liabilities | ||
Total Assets: | $768,820,000 | 895 |
Cash and due from depository institutions | $29,679,000 | 537 |
Interest-bearing balances | $16,724,000 | 2,108 |
Securities | $97,506,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $580,053,000 | 743 |
Loan loss allowance | $8,721,000 | 772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,164,000 | 514 |
Other real estate owned | $1,620,000 | 537 |
Goodwill and other intangibles | $2,084,000 | 1,155 |
All other assets | $35,714,000 | 608 |
Life insurance assets | $381,000 | 3,567 |
Total liabilities and capital | $768,820,000 | 895 |
Total liabilities | $672,023,000 | 910 |
Total deposits | $630,412,000 | 903 |
Interest-bearing deposits | $612,815,000 | 739 |
Deposits held in domestic offices | $630,412,000 | 901 |
% insured | 91.47% | 1,680 |
Federal funds purchased & repurchase agreements | $17,341,000 | 575 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,270,000 | 1,101 |
Total equity capital | $96,797,000 | 767 |
Total bank equity capital | $96,797,000 | 767 |
Perpetual preferred stock | $0 | 201 |
Common stock | $71,764,000 | 60 |
Surplus | $0 | 6,254 |
Undivided profits | $25,033,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,476,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 364 |
Income earned, not collected on loans | $1,858,000 | 1,334 |
Earning assets | $694,283,000 | 899 |
Long-term assets (5+ years) | $303,004,000 | 778 |
Average Assets, year-to-date | $756,724,000 | 901 |
Average Assets, quarterly | $756,724,000 | 901 |
Volatile liabilities | $38,755,000 | 1,129 |
Insider loans | $0 | 6,056 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $2,896,000 | 536 |
Unused loan commitments | $114,327,000 | 781 |
Tier 1 (core) risk-based capital | $72,279,000 | 971 |
Tier 2 risk-based capital | $7,575,000 | 708 |
Total risk weighted assets | $580,591,000 | 792 |
Total unused commitments | $114,327,000 | 781 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 274 | 529 |
Assets and Liabilities | ||
Total Assets: | $744,628,000 | 913 |
Cash and due from depository institutions | $30,232,000 | 529 |
Interest-bearing balances | $18,371,000 | 1,808 |
Securities | $80,034,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $572,859,000 | 748 |
Loan loss allowance | $8,673,000 | 777 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,467,000 | 505 |
Other real estate owned | $1,361,000 | 529 |
Goodwill and other intangibles | $2,203,000 | 1,127 |
All other assets | $35,472,000 | 623 |
Life insurance assets | $374,000 | 3,567 |
Total liabilities and capital | $744,628,000 | 913 |
Total liabilities | $648,011,000 | 937 |
Total deposits | $625,786,000 | 898 |
Interest-bearing deposits | $605,649,000 | 737 |
Deposits held in domestic offices | $625,786,000 | 895 |
% insured | 91.04% | 1,835 |
Federal funds purchased & repurchase agreements | $17,566,000 | 602 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,659,000 | 1,046 |
Total equity capital | $96,617,000 | 743 |
Total bank equity capital | $96,617,000 | 743 |
Perpetual preferred stock | $0 | 206 |
Common stock | $71,764,000 | 59 |
Surplus | $0 | 6,335 |
Undivided profits | $24,853,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,926,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,251,000 | 242 |
Income earned, not collected on loans | $1,903,000 | 1,361 |
Earning assets | $671,264,000 | 917 |
Long-term assets (5+ years) | $274,171,000 | 825 |
Average Assets, year-to-date | $781,424,600 | 860 |
Average Assets, quarterly | $775,933,500 | 868 |
Volatile liabilities | $37,219,000 | 1,187 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,978,000 | 570 |
Unused loan commitments | $117,963,000 | 734 |
Tier 1 (core) risk-based capital | $74,013,000 | 945 |
Tier 2 risk-based capital | $7,462,000 | 717 |
Total risk weighted assets | $569,083,000 | 806 |
Total unused commitments | $117,963,000 | 734 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 306 | 457 |
Assets and Liabilities | ||
Total Assets: | $807,239,000 | 833 |
Cash and due from depository institutions | $107,623,000 | 457 |
Interest-bearing balances | $90,004,000 | 391 |
Securities | $35,348,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $595,203,000 | 705 |
Loan loss allowance | $7,456,000 | 938 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $26,745,000 | 408 |
Other real estate owned | $3,951,000 | 457 |
Goodwill and other intangibles | $2,059,000 | 1,163 |
All other assets | $36,310,000 | 601 |
Life insurance assets | $378,000 | 3,542 |
Total liabilities and capital | $807,239,000 | 833 |
Total liabilities | $711,593,000 | 847 |
Total deposits | $687,590,000 | 797 |
Interest-bearing deposits | $661,840,000 | 662 |
Deposits held in domestic offices | $687,590,000 | 795 |
% insured | 91.25% | 1,923 |
Federal funds purchased & repurchase agreements | $19,955,000 | 575 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,048,000 | 1,220 |
Total equity capital | $95,646,000 | 748 |
Total bank equity capital | $95,646,000 | 748 |
Perpetual preferred stock | $0 | 217 |
Common stock | $71,764,000 | 60 |
Surplus | $0 | 6,410 |
Undivided profits | $23,882,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,932,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,134,000 | 266 |
Income earned, not collected on loans | $1,925,000 | 1,412 |
Earning assets | $720,555,000 | 851 |
Long-term assets (5+ years) | $213,926,000 | 1,017 |
Average Assets, year-to-date | $790,623,750 | 849 |
Average Assets, quarterly | $795,906,000 | 840 |
Volatile liabilities | $38,292,000 | 1,151 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $34,187,000 | 152 |
Unused loan commitments | $116,166,000 | 740 |
Tier 1 (core) risk-based capital | $75,202,000 | 924 |
Tier 2 risk-based capital | $7,730,000 | 681 |
Total risk weighted assets | $591,806,000 | 775 |
Total unused commitments | $116,166,000 | 740 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 315 | 448 |
Assets and Liabilities | ||
Total Assets: | $784,573,000 | 853 |
Cash and due from depository institutions | $61,562,000 | 448 |
Interest-bearing balances | $48,434,000 | 760 |
Securities | $36,550,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $614,510,000 | 674 |
Loan loss allowance | $7,710,000 | 921 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,060,000 | 401 |
Other real estate owned | $4,096,000 | 448 |
Goodwill and other intangibles | $1,917,000 | 1,196 |
All other assets | $38,878,000 | 570 |
Life insurance assets | $372,000 | 3,532 |
Total liabilities and capital | $784,573,000 | 853 |
Total liabilities | $689,410,000 | 865 |
Total deposits | $666,247,000 | 824 |
Interest-bearing deposits | $641,838,000 | 680 |
Deposits held in domestic offices | $666,247,000 | 820 |
% insured | 92.27% | 1,695 |
Federal funds purchased & repurchase agreements | $19,908,000 | 545 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,255,000 | 1,387 |
Total equity capital | $95,163,000 | 746 |
Total bank equity capital | $95,163,000 | 746 |
Perpetual preferred stock | $0 | 228 |
Common stock | $71,764,000 | 60 |
Surplus | $0 | 6,459 |
Undivided profits | $23,399,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,222,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,251,000 | 244 |
Income earned, not collected on loans | $2,122,000 | 1,218 |
Earning assets | $699,494,000 | 868 |
Long-term assets (5+ years) | $220,926,000 | 971 |
Average Assets, year-to-date | $785,085,330 | 857 |
Average Assets, quarterly | $784,770,500 | 856 |
Volatile liabilities | $37,996,000 | 1,118 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $61,233,000 | 148 |
Unused loan commitments | $121,440,000 | 686 |
Tier 1 (core) risk-based capital | $73,787,000 | 927 |
Tier 2 risk-based capital | $7,906,000 | 666 |
Total risk weighted assets | $606,932,000 | 729 |
Total unused commitments | $121,440,000 | 686 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 315 | 448 |
Assets and Liabilities | ||
Total Assets: | $784,968,000 | 863 |
Cash and due from depository institutions | $63,296,000 | 448 |
Interest-bearing balances | $51,808,000 | 888 |
Securities | $60,236,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $588,856,000 | 694 |
Loan loss allowance | $8,318,000 | 874 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $27,365,000 | 386 |
Other real estate owned | $6,345,000 | 448 |
Goodwill and other intangibles | $1,834,000 | 1,215 |
All other assets | $37,036,000 | 582 |
Life insurance assets | $366,000 | 3,525 |
Total liabilities and capital | $784,968,000 | 863 |
Total liabilities | $689,079,000 | 876 |
Total deposits | $664,389,000 | 833 |
Interest-bearing deposits | $636,909,000 | 693 |
Deposits held in domestic offices | $664,389,000 | 831 |
% insured | 91.96% | 1,808 |
Federal funds purchased & repurchase agreements | $21,352,000 | 510 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,338,000 | 1,374 |
Total equity capital | $95,889,000 | 753 |
Total bank equity capital | $95,889,000 | 753 |
Perpetual preferred stock | $0 | 239 |
Common stock | $71,764,000 | 59 |
Surplus | $0 | 6,535 |
Undivided profits | $24,125,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,195,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 455 |
Income earned, not collected on loans | $2,191,000 | 1,146 |
Earning assets | $700,900,000 | 879 |
Long-term assets (5+ years) | $221,906,000 | 941 |
Average Assets, year-to-date | $785,341,500 | 865 |
Average Assets, quarterly | $785,341,500 | 865 |
Volatile liabilities | $41,900,000 | 1,011 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $10,386,000 | 400 |
Unused loan commitments | $122,453,000 | 670 |
Tier 1 (core) risk-based capital | $72,208,000 | 944 |
Tier 2 risk-based capital | $7,755,000 | 679 |
Total risk weighted assets | $595,727,000 | 733 |
Total unused commitments | $122,453,000 | 670 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 312 | 461 |
Assets and Liabilities | ||
Total Assets: | $785,715,000 | 856 |
Cash and due from depository institutions | $65,719,000 | 461 |
Interest-bearing balances | $51,315,000 | 831 |
Securities | $63,378,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $584,856,000 | 704 |
Loan loss allowance | $9,299,000 | 785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,586,000 | 383 |
Other real estate owned | $5,741,000 | 461 |
Goodwill and other intangibles | $1,777,000 | 1,232 |
All other assets | $36,658,000 | 596 |
Life insurance assets | $360,000 | 3,502 |
Total liabilities and capital | $785,715,000 | 856 |
Total liabilities | $689,165,000 | 874 |
Total deposits | $661,346,000 | 832 |
Interest-bearing deposits | $635,022,000 | 689 |
Deposits held in domestic offices | $661,346,000 | 829 |
% insured | 92.08% | 2,680 |
Federal funds purchased & repurchase agreements | $24,399,000 | 489 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,420,000 | 1,408 |
Total equity capital | $96,550,000 | 748 |
Total bank equity capital | $96,550,000 | 748 |
Perpetual preferred stock | $0 | 246 |
Common stock | $71,764,000 | 59 |
Surplus | $0 | 6,595 |
Undivided profits | $24,786,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,231,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 268 |
Income earned, not collected on loans | $1,877,000 | 1,412 |
Earning assets | $699,549,000 | 877 |
Long-term assets (5+ years) | $212,670,000 | 959 |
Average Assets, year-to-date | $783,844,600 | 846 |
Average Assets, quarterly | $784,826,500 | 856 |
Volatile liabilities | $43,081,000 | 1,038 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $14,110,000 | 413 |
Unused loan commitments | $118,121,000 | 668 |
Tier 1 (core) risk-based capital | $72,367,000 | 930 |
Tier 2 risk-based capital | $7,686,000 | 685 |
Total risk weighted assets | $590,472,000 | 741 |
Total unused commitments | $118,121,000 | 668 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 329 | 428 |
Assets and Liabilities | ||
Total Assets: | $783,938,000 | 867 |
Cash and due from depository institutions | $103,561,000 | 428 |
Interest-bearing balances | $90,117,000 | 434 |
Securities | $27,668,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $576,435,000 | 713 |
Loan loss allowance | $8,883,000 | 845 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,720,000 | 376 |
Other real estate owned | $6,990,000 | 428 |
Goodwill and other intangibles | $1,944,000 | 1,191 |
All other assets | $39,620,000 | 570 |
Life insurance assets | $363,000 | 3,473 |
Total liabilities and capital | $783,938,000 | 867 |
Total liabilities | $686,944,000 | 879 |
Total deposits | $658,496,000 | 827 |
Interest-bearing deposits | $628,529,000 | 701 |
Deposits held in domestic offices | $658,496,000 | 825 |
% insured | 92.16% | 2,804 |
Federal funds purchased & repurchase agreements | $24,091,000 | 499 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,357,000 | 1,214 |
Total equity capital | $96,994,000 | 749 |
Total bank equity capital | $96,994,000 | 749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $71,764,000 | 60 |
Surplus | $0 | 6,693 |
Undivided profits | $25,230,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,293,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 673 |
Income earned, not collected on loans | $1,900,000 | 1,544 |
Earning assets | $694,220,000 | 889 |
Long-term assets (5+ years) | $136,045,000 | 1,432 |
Average Assets, year-to-date | $783,377,000 | 851 |
Average Assets, quarterly | $779,670,000 | 863 |
Volatile liabilities | $41,274,000 | 1,111 |
Insider loans | $12,000 | 6,351 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $23,870,000 | 287 |
Unused loan commitments | $115,227,000 | 678 |
Tier 1 (core) risk-based capital | $73,103,000 | 916 |
Tier 2 risk-based capital | $7,585,000 | 694 |
Total risk weighted assets | $584,669,000 | 751 |
Total unused commitments | $115,227,000 | 678 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 336 | 418 |
Assets and Liabilities | ||
Total Assets: | $775,402,000 | 864 |
Cash and due from depository institutions | $97,938,000 | 418 |
Interest-bearing balances | $75,170,000 | 527 |
Securities | $33,558,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $573,341,000 | 710 |
Loan loss allowance | $8,646,000 | 878 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $27,083,000 | 393 |
Other real estate owned | $6,493,000 | 418 |
Goodwill and other intangibles | $1,932,000 | 1,185 |
All other assets | $35,057,000 | 641 |
Life insurance assets | $357,000 | 3,461 |
Total liabilities and capital | $775,402,000 | 864 |
Total liabilities | $678,609,000 | 882 |
Total deposits | $654,193,000 | 838 |
Interest-bearing deposits | $622,908,000 | 720 |
Deposits held in domestic offices | $654,193,000 | 835 |
% insured | 93.09% | 2,551 |
Federal funds purchased & repurchase agreements | $20,896,000 | 552 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,520,000 | 1,373 |
Total equity capital | $96,793,000 | 745 |
Total bank equity capital | $96,793,000 | 744 |
Perpetual preferred stock | $0 | 254 |
Common stock | $71,764,000 | 60 |
Surplus | $0 | 6,744 |
Undivided profits | $25,029,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,682,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 663 |
Income earned, not collected on loans | $1,966,000 | 1,363 |
Earning assets | $682,069,000 | 898 |
Long-term assets (5+ years) | $135,709,000 | 1,406 |
Average Assets, year-to-date | $783,190,000 | 848 |
Average Assets, quarterly | $784,174,000 | 855 |
Volatile liabilities | $37,859,000 | 1,204 |
Insider loans | $10,000 | 6,437 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $15,336,000 | 330 |
Unused loan commitments | $116,089,000 | 666 |
Tier 1 (core) risk-based capital | $72,457,000 | 911 |
Tier 2 risk-based capital | $7,509,000 | 707 |
Total risk weighted assets | $579,637,000 | 755 |
Total unused commitments | $116,089,000 | 666 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 349 | 403 |
Assets and Liabilities | ||
Total Assets: | $792,946,000 | 838 |
Cash and due from depository institutions | $49,870,000 | 403 |
Interest-bearing balances | $36,120,000 | 1,211 |
Securities | $91,834,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $566,512,000 | 706 |
Loan loss allowance | $13,373,000 | 591 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,375,000 | 390 |
Other real estate owned | $12,645,000 | 403 |
Goodwill and other intangibles | $1,995,000 | 1,172 |
All other assets | $42,715,000 | 523 |
Life insurance assets | $351,000 | 3,455 |
Total liabilities and capital | $792,946,000 | 838 |
Total liabilities | $696,135,000 | 858 |
Total deposits | $664,065,000 | 818 |
Interest-bearing deposits | $630,654,000 | 709 |
Deposits held in domestic offices | $664,065,000 | 816 |
% insured | 93.33% | 2,497 |
Federal funds purchased & repurchase agreements | $27,846,000 | 471 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,224,000 | 1,189 |
Total equity capital | $96,811,000 | 739 |
Total bank equity capital | $96,811,000 | 737 |
Perpetual preferred stock | $0 | 259 |
Common stock | $71,764,000 | 60 |
Surplus | $0 | 6,800 |
Undivided profits | $25,047,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,535,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 552 |
Income earned, not collected on loans | $2,389,000 | 1,088 |
Earning assets | $694,466,000 | 881 |
Long-term assets (5+ years) | $176,299,000 | 1,123 |
Average Assets, year-to-date | $787,084,000 | 845 |
Average Assets, quarterly | $787,084,000 | 845 |
Volatile liabilities | $38,727,000 | 1,205 |
Insider loans | $12,000 | 6,480 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $12,731,000 | 354 |
Unused loan commitments | $113,017,000 | 673 |
Tier 1 (core) risk-based capital | $72,479,000 | 897 |
Tier 2 risk-based capital | $7,822,000 | 673 |
Total risk weighted assets | $599,632,000 | 718 |
Total unused commitments | $113,017,000 | 673 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 370 | 384 |
Assets and Liabilities | ||
Total Assets: | $783,534,000 | 857 |
Cash and due from depository institutions | $57,531,000 | 384 |
Interest-bearing balances | $47,802,000 | 824 |
Securities | $80,024,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $569,308,000 | 724 |
Loan loss allowance | $13,809,000 | 576 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,948,000 | 435 |
Other real estate owned | $12,986,000 | 384 |
Goodwill and other intangibles | $2,403,000 | 1,088 |
All other assets | $36,334,000 | 627 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $783,534,000 | 857 |
Total liabilities | $686,735,000 | 870 |
Total deposits | $655,651,000 | 820 |
Interest-bearing deposits | $618,427,000 | 715 |
Deposits held in domestic offices | $655,651,000 | 817 |
% insured | 92.81% | 2,777 |
Federal funds purchased & repurchase agreements | $25,965,000 | 501 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,119,000 | 1,024 |
Total equity capital | $96,799,000 | 738 |
Total bank equity capital | $96,799,000 | 738 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $71,664,000 | 530 |
Undivided profits | $25,035,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $41,088,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 354 |
Income earned, not collected on loans | $2,158,000 | 1,288 |
Earning assets | $697,134,000 | 868 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $818,065,800 | 798 |
Average Assets, quarterly | $796,334,000 | 829 |
Volatile liabilities | $37,625,000 | 1,330 |
Insider loans | $14,000 | 6,503 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $109,892,000 | 676 |
Tier 1 (core) risk-based capital | $75,830,000 | 852 |
Tier 2 risk-based capital | $7,782,000 | 681 |
Total risk weighted assets | $597,129,000 | 726 |
Total unused commitments | $109,892,000 | 676 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 334 | 413 |
Assets and Liabilities | ||
Total Assets: | $809,134,000 | 827 |
Cash and due from depository institutions | $51,209,000 | 413 |
Interest-bearing balances | $41,020,000 | 1,033 |
Securities | $114,851,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $574,561,000 | 729 |
Loan loss allowance | $20,739,000 | 402 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,306,000 | 425 |
Other real estate owned | $13,613,000 | 413 |
Goodwill and other intangibles | $5,179,000 | 714 |
All other assets | $24,415,000 | 905 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $809,134,000 | 827 |
Total liabilities | $688,026,000 | 862 |
Total deposits | $656,782,000 | 826 |
Interest-bearing deposits | $618,076,000 | 722 |
Deposits held in domestic offices | $656,782,000 | 823 |
% insured | 93.41% | 2,613 |
Federal funds purchased & repurchase agreements | $24,914,000 | 526 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,330,000 | 867 |
Total equity capital | $121,108,000 | 607 |
Total bank equity capital | $121,108,000 | 605 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $72,229,000 | 535 |
Undivided profits | $48,779,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $66,609,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 516 |
Income earned, not collected on loans | $2,079,000 | 1,418 |
Earning assets | $730,432,000 | 831 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $826,698,750 | 796 |
Average Assets, quarterly | $801,108,500 | 828 |
Volatile liabilities | $35,297,000 | 1,426 |
Insider loans | $14,000 | 6,585 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $113,157,000 | 648 |
Tier 1 (core) risk-based capital | $109,503,000 | 606 |
Tier 2 risk-based capital | $8,052,000 | 665 |
Total risk weighted assets | $621,666,000 | 702 |
Total unused commitments | $113,157,000 | 649 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 332 | 429 |
Assets and Liabilities | ||
Total Assets: | $793,083,000 | 844 |
Cash and due from depository institutions | $78,706,000 | 429 |
Interest-bearing balances | $67,092,000 | 552 |
Securities | $74,092,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $577,864,000 | 721 |
Loan loss allowance | $21,641,000 | 401 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $24,933,000 | 440 |
Other real estate owned | $9,263,000 | 429 |
Goodwill and other intangibles | $5,266,000 | 722 |
All other assets | $22,959,000 | 958 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $793,083,000 | 844 |
Total liabilities | $669,237,000 | 891 |
Total deposits | $639,957,000 | 846 |
Interest-bearing deposits | $598,473,000 | 757 |
Deposits held in domestic offices | $639,957,000 | 843 |
% insured | 94.84% | 2,077 |
Federal funds purchased & repurchase agreements | $23,016,000 | 570 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,264,000 | 825 |
Total equity capital | $123,846,000 | 581 |
Total bank equity capital | $123,846,000 | 580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $73,229,000 | 535 |
Undivided profits | $50,517,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $49,080,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,289,000 | 1,226 |
Earning assets | $719,048,000 | 840 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $832,553,670 | 804 |
Average Assets, quarterly | $820,132,000 | 814 |
Volatile liabilities | $34,286,000 | 1,478 |
Insider loans | $15,000 | 6,625 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $109,926,000 | 660 |
Tier 1 (core) risk-based capital | $112,058,000 | 586 |
Tier 2 risk-based capital | $7,968,000 | 685 |
Total risk weighted assets | $613,456,000 | 726 |
Total unused commitments | $109,926,000 | 661 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 311 | 465 |
Assets and Liabilities | ||
Total Assets: | $847,181,000 | 795 |
Cash and due from depository institutions | $169,861,000 | 465 |
Interest-bearing balances | $160,813,000 | 264 |
Securities | $39,965,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $571,736,000 | 739 |
Loan loss allowance | $22,648,000 | 392 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $26,523,000 | 415 |
Other real estate owned | $11,507,000 | 465 |
Goodwill and other intangibles | $5,667,000 | 702 |
All other assets | $21,922,000 | 1,011 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $847,181,000 | 795 |
Total liabilities | $723,336,000 | 836 |
Total deposits | $630,544,000 | 862 |
Interest-bearing deposits | $598,914,000 | 773 |
Deposits held in domestic offices | $630,544,000 | 859 |
% insured | 95.95% | 1,575 |
Federal funds purchased & repurchase agreements | $35,000,000 | 433 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,000,000 | 637 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,792,000 | 1,042 |
Total equity capital | $123,845,000 | 563 |
Total bank equity capital | $123,845,000 | 563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $73,229,000 | 535 |
Undivided profits | $50,516,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $67,717,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 402 |
Income earned, not collected on loans | $2,250,000 | 1,259 |
Earning assets | $772,514,000 | 788 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $853,126,000 | 784 |
Average Assets, quarterly | $853,126,000 | 784 |
Volatile liabilities | $97,072,000 | 633 |
Insider loans | $17,000 | 6,679 |
FHLB advances | $53,000,000 | 578 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $119,440,000 | 623 |
Tier 1 (core) risk-based capital | $110,290,000 | 584 |
Tier 2 risk-based capital | $7,814,000 | 708 |
Total risk weighted assets | $600,335,000 | 749 |
Total unused commitments | $119,440,000 | 624 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 291 | 494 |
Assets and Liabilities | ||
Total Assets: | $859,071,000 | 784 |
Cash and due from depository institutions | $169,172,000 | 494 |
Interest-bearing balances | $160,639,000 | 247 |
Securities | $40,193,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $586,098,000 | 732 |
Loan loss allowance | $26,543,000 | 354 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $26,542,000 | 415 |
Other real estate owned | $7,846,000 | 494 |
Goodwill and other intangibles | $6,017,000 | 681 |
All other assets | $23,203,000 | 986 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $859,071,000 | 784 |
Total liabilities | $734,978,000 | 828 |
Total deposits | $640,184,000 | 849 |
Interest-bearing deposits | $608,069,000 | 761 |
Deposits held in domestic offices | $640,184,000 | 848 |
% insured | 96.74% | 1,219 |
Federal funds purchased & repurchase agreements | $33,463,000 | 484 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,800,000 | 672 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,531,000 | 725 |
Total equity capital | $124,093,000 | 563 |
Total bank equity capital | $124,093,000 | 562 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $73,229,000 | 532 |
Undivided profits | $50,764,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $75,998,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 349 |
Income earned, not collected on loans | $1,936,000 | 1,559 |
Earning assets | $786,930,000 | 779 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $884,980,000 | 764 |
Average Assets, quarterly | $859,862,500 | 786 |
Volatile liabilities | $188,886,000 | 732 |
Insider loans | $19,000 | 6,775 |
FHLB advances | $53,800,000 | 610 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $122,529,000 | 608 |
Tier 1 (core) risk-based capital | $109,968,000 | 578 |
Tier 2 risk-based capital | $7,887,000 | 721 |
Total risk weighted assets | $603,052,000 | 758 |
Total unused commitments | $122,529,000 | 612 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 282 | 510 |
Assets and Liabilities | ||
Total Assets: | $860,654,000 | 788 |
Cash and due from depository institutions | $119,716,000 | 510 |
Interest-bearing balances | $110,849,000 | 355 |
Securities | $48,493,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $629,120,000 | 684 |
Loan loss allowance | $26,582,000 | 356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,435,000 | 412 |
Other real estate owned | $7,570,000 | 510 |
Goodwill and other intangibles | $5,821,000 | 688 |
All other assets | $23,499,000 | 980 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $860,654,000 | 788 |
Total liabilities | $736,798,000 | 829 |
Total deposits | $650,508,000 | 837 |
Interest-bearing deposits | $618,445,000 | 744 |
Deposits held in domestic offices | $650,508,000 | 834 |
% insured | 95.96% | 1,176 |
Federal funds purchased & repurchase agreements | $40,645,000 | 411 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,435,000 | 920 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,210,000 | 897 |
Total equity capital | $123,856,000 | 559 |
Total bank equity capital | $123,856,000 | 558 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $73,229,000 | 526 |
Undivided profits | $50,527,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $83,760,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 393 |
Income earned, not collected on loans | $1,927,000 | 1,676 |
Earning assets | $788,462,000 | 783 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $891,457,250 | 754 |
Average Assets, quarterly | $872,016,000 | 777 |
Volatile liabilities | $186,106,000 | 754 |
Insider loans | $21,000 | 6,857 |
FHLB advances | $36,000,000 | 907 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $113,908,000 | 671 |
Tier 1 (core) risk-based capital | $109,611,000 | 562 |
Tier 2 risk-based capital | $8,342,000 | 688 |
Total risk weighted assets | $639,180,000 | 718 |
Total unused commitments | $113,908,000 | 673 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 281 | 506 |
Assets and Liabilities | ||
Total Assets: | $883,378,000 | 763 |
Cash and due from depository institutions | $110,420,000 | 506 |
Interest-bearing balances | $101,505,000 | 363 |
Securities | $51,596,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $657,385,000 | 650 |
Loan loss allowance | $28,271,000 | 336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,805,000 | 409 |
Other real estate owned | $7,233,000 | 506 |
Goodwill and other intangibles | $6,360,000 | 659 |
All other assets | $23,579,000 | 987 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $883,378,000 | 763 |
Total liabilities | $759,739,000 | 804 |
Total deposits | $665,951,000 | 809 |
Interest-bearing deposits | $630,050,000 | 727 |
Deposits held in domestic offices | $665,951,000 | 807 |
% insured | 96.84% | 920 |
Federal funds purchased & repurchase agreements | $39,861,000 | 418 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,000,000 | 809 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,927,000 | 885 |
Total equity capital | $123,639,000 | 556 |
Total bank equity capital | $123,639,000 | 555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $73,229,000 | 526 |
Undivided profits | $50,310,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $72,750,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 385 |
Income earned, not collected on loans | $2,536,000 | 1,184 |
Earning assets | $810,486,000 | 750 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $901,725,000 | 743 |
Average Assets, quarterly | $906,258,500 | 743 |
Volatile liabilities | $195,463,000 | 710 |
Insider loans | $163,000 | 6,260 |
FHLB advances | $48,000,000 | 755 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $107,777,000 | 690 |
Tier 1 (core) risk-based capital | $109,213,000 | 558 |
Tier 2 risk-based capital | $8,623,000 | 668 |
Total risk weighted assets | $661,378,000 | 694 |
Total unused commitments | $107,777,000 | 691 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 275 | 524 |
Assets and Liabilities | ||
Total Assets: | $929,139,000 | 738 |
Cash and due from depository institutions | $116,642,000 | 524 |
Interest-bearing balances | $108,660,000 | 359 |
Securities | $54,403,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $691,136,000 | 640 |
Loan loss allowance | $35,468,000 | 296 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $27,116,000 | 420 |
Other real estate owned | $6,646,000 | 524 |
Goodwill and other intangibles | $6,717,000 | 649 |
All other assets | $26,479,000 | 907 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $929,139,000 | 738 |
Total liabilities | $863,646,000 | 717 |
Total deposits | $712,017,000 | 768 |
Interest-bearing deposits | $680,311,000 | 689 |
Deposits held in domestic offices | $712,017,000 | 764 |
% insured | 97.33% | 821 |
Federal funds purchased & repurchase agreements | $41,915,000 | 419 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $96,900,000 | 463 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,814,000 | 501 |
Total equity capital | $65,493,000 | 1,030 |
Total bank equity capital | $65,493,000 | 1,028 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $17,224,000 | 1,809 |
Undivided profits | $48,169,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $77,620,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 386 |
Income earned, not collected on loans | $2,766,000 | 1,099 |
Earning assets | $854,199,000 | 727 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $910,898,500 | 750 |
Average Assets, quarterly | $910,898,500 | 750 |
Volatile liabilities | $215,537,000 | 668 |
Insider loans | $6,409,000 | 1,184 |
FHLB advances | $96,900,000 | 407 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $118,416,000 | 663 |
Tier 1 (core) risk-based capital | $46,704,000 | 1,357 |
Tier 2 risk-based capital | $9,160,000 | 657 |
Total risk weighted assets | $694,201,000 | 684 |
Total unused commitments | $118,416,000 | 663 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 278 | 517 |
Assets and Liabilities | ||
Total Assets: | $892,658,000 | 773 |
Cash and due from depository institutions | $33,942,000 | 517 |
Interest-bearing balances | $24,787,000 | 1,154 |
Securities | $57,589,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $725,262,000 | 615 |
Loan loss allowance | $37,694,000 | 282 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,393,000 | 412 |
Other real estate owned | $5,622,000 | 517 |
Goodwill and other intangibles | $7,207,000 | 625 |
All other assets | $35,643,000 | 704 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $892,658,000 | 773 |
Total liabilities | $827,803,000 | 756 |
Total deposits | $696,212,000 | 787 |
Interest-bearing deposits | $658,787,000 | 725 |
Deposits held in domestic offices | $696,212,000 | 784 |
% insured | 96.83% | 981 |
Federal funds purchased & repurchase agreements | $46,967,000 | 411 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,879,000 | 665 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,745,000 | 501 |
Total equity capital | $64,855,000 | 1,021 |
Total bank equity capital | $64,855,000 | 1,020 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $17,224,000 | 1,811 |
Undivided profits | $47,531,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $82,174,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,953,000 | 203 |
Income earned, not collected on loans | $2,662,000 | 1,202 |
Earning assets | $807,638,000 | 773 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $949,402,200 | 706 |
Average Assets, quarterly | $904,234,000 | 760 |
Volatile liabilities | $157,463,000 | 942 |
Insider loans | $6,533,000 | 1,182 |
FHLB advances | $71,866,000 | 597 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $134,965,000 | 606 |
Tier 1 (core) risk-based capital | $45,504,000 | 1,372 |
Tier 2 risk-based capital | $9,706,000 | 636 |
Total risk weighted assets | $736,718,000 | 657 |
Total unused commitments | $134,965,000 | 606 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 282 | 518 |
Assets and Liabilities | ||
Total Assets: | $915,810,000 | 763 |
Cash and due from depository institutions | $18,030,000 | 518 |
Interest-bearing balances | $66,000 | 6,582 |
Securities | $59,106,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $763,825,000 | 607 |
Loan loss allowance | $65,838,000 | 192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,667,000 | 410 |
Other real estate owned | $3,131,000 | 518 |
Goodwill and other intangibles | $7,459,000 | 660 |
All other assets | $36,592,000 | 612 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $915,810,000 | 763 |
Total liabilities | $854,066,000 | 727 |
Total deposits | $712,788,000 | 770 |
Interest-bearing deposits | $676,477,000 | 713 |
Deposits held in domestic offices | $712,788,000 | 767 |
% insured | 96.67% | 1,213 |
Federal funds purchased & repurchase agreements | $52,212,000 | 396 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $75,656,000 | 677 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,410,000 | 527 |
Total equity capital | $61,744,000 | 1,106 |
Total bank equity capital | $61,744,000 | 1,104 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $17,224,000 | 1,806 |
Undivided profits | $44,420,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $98,797,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,653,000 | 199 |
Income earned, not collected on loans | $2,653,000 | 1,295 |
Earning assets | $822,997,000 | 770 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $963,588,250 | 706 |
Average Assets, quarterly | $948,056,000 | 727 |
Volatile liabilities | $169,431,000 | 909 |
Insider loans | $6,876,000 | 1,135 |
FHLB advances | $75,643,000 | 607 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $165,338,000 | 543 |
Tier 1 (core) risk-based capital | $39,019,000 | 1,634 |
Tier 2 risk-based capital | $10,458,000 | 602 |
Total risk weighted assets | $772,142,000 | 641 |
Total unused commitments | $165,338,000 | 544 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 278 | 538 |
Assets and Liabilities | ||
Total Assets: | $980,302,000 | 723 |
Cash and due from depository institutions | $17,257,000 | 538 |
Interest-bearing balances | $507,000 | 5,292 |
Securities | $66,010,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $814,434,000 | 594 |
Loan loss allowance | $35,053,000 | 292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,227,000 | 431 |
Other real estate owned | $2,476,000 | 538 |
Goodwill and other intangibles | $23,904,000 | 323 |
All other assets | $26,994,000 | 827 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $980,302,000 | 723 |
Total liabilities | $881,437,000 | 724 |
Total deposits | $744,785,000 | 743 |
Interest-bearing deposits | $707,029,000 | 676 |
Deposits held in domestic offices | $744,785,000 | 740 |
% insured | 88.67% | 1,205 |
Federal funds purchased & repurchase agreements | $53,345,000 | 387 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $67,656,000 | 775 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,651,000 | 463 |
Total equity capital | $98,865,000 | 690 |
Total bank equity capital | $98,865,000 | 690 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $16,100,000 | 1,898 |
Undivided profits | $82,665,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $61,125,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,040,000 | 174 |
Income earned, not collected on loans | $3,468,000 | 941 |
Earning assets | $883,951,000 | 719 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $979,514,330 | 709 |
Average Assets, quarterly | $981,953,000 | 713 |
Volatile liabilities | $166,758,000 | 922 |
Insider loans | $7,097,000 | 1,106 |
FHLB advances | $67,645,000 | 700 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $175,581,000 | 531 |
Tier 1 (core) risk-based capital | $75,684,000 | 828 |
Tier 2 risk-based capital | $11,045,000 | 592 |
Total risk weighted assets | $844,362,000 | 622 |
Total unused commitments | $175,581,000 | 531 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 267 | 568 |
Assets and Liabilities | ||
Total Assets: | $983,604,000 | 717 |
Cash and due from depository institutions | $16,178,000 | 568 |
Interest-bearing balances | $300,000 | 5,332 |
Securities | $64,761,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $824,705,000 | 590 |
Loan loss allowance | $33,629,000 | 287 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $26,451,000 | 432 |
Other real estate owned | $2,334,000 | 568 |
Goodwill and other intangibles | $23,711,000 | 338 |
All other assets | $25,464,000 | 861 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $983,604,000 | 717 |
Total liabilities | $884,767,000 | 723 |
Total deposits | $685,456,000 | 797 |
Interest-bearing deposits | $648,419,000 | 729 |
Deposits held in domestic offices | $685,456,000 | 794 |
% insured | 87.36% | 1,630 |
Federal funds purchased & repurchase agreements | $51,694,000 | 415 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $134,099,000 | 465 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,518,000 | 532 |
Total equity capital | $98,837,000 | 689 |
Total bank equity capital | $98,837,000 | 688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $16,100,000 | 1,881 |
Undivided profits | $82,637,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $39,468,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 248 |
Income earned, not collected on loans | $3,615,000 | 923 |
Earning assets | $889,766,000 | 715 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $979,120,500 | 710 |
Average Assets, quarterly | $979,120,500 | 710 |
Volatile liabilities | $235,563,000 | 683 |
Insider loans | $7,178,000 | 1,106 |
FHLB advances | $96,900,000 | 535 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $176,975,000 | 562 |
Tier 1 (core) risk-based capital | $75,203,000 | 826 |
Tier 2 risk-based capital | $11,063,000 | 586 |
Total risk weighted assets | $848,943,000 | 616 |
Total unused commitments | $176,975,000 | 563 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 268 | 565 |
Assets and Liabilities | ||
Total Assets: | $974,637,000 | 705 |
Cash and due from depository institutions | $20,748,000 | 565 |
Interest-bearing balances | $104,000 | 5,637 |
Securities | $70,354,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $807,979,000 | 603 |
Loan loss allowance | $34,564,000 | 264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,425,000 | 444 |
Other real estate owned | $2,308,000 | 565 |
Goodwill and other intangibles | $23,175,000 | 358 |
All other assets | $24,648,000 | 901 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $974,637,000 | 705 |
Total liabilities | $878,208,000 | 708 |
Total deposits | $702,652,000 | 751 |
Interest-bearing deposits | $661,790,000 | 677 |
Deposits held in domestic offices | $702,652,000 | 748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,441,000 | 429 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $108,485,000 | 614 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,630,000 | 493 |
Total equity capital | $96,429,000 | 690 |
Total bank equity capital | $96,429,000 | 690 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $96,429,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,520,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 305 |
Income earned, not collected on loans | $3,643,000 | 958 |
Earning assets | $878,437,000 | 722 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $930,842,000 | 717 |
Average Assets, quarterly | $965,973,500 | 702 |
Volatile liabilities | $220,452,000 | 703 |
Insider loans | $7,501,000 | 1,079 |
FHLB advances | $76,900,000 | 732 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $186,276,000 | 551 |
Tier 1 (core) risk-based capital | $72,263,000 | 846 |
Tier 2 risk-based capital | $10,884,000 | 588 |
Total risk weighted assets | $834,527,000 | 616 |
Total unused commitments | $186,276,000 | 551 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 270 | 571 |
Assets and Liabilities | ||
Total Assets: | $957,310,000 | 709 |
Cash and due from depository institutions | $17,133,000 | 571 |
Interest-bearing balances | $160,000 | 4,652 |
Securities | $66,910,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $251,000 | 5,387 |
Net loans & leases | $822,077,000 | 596 |
Loan loss allowance | $19,473,000 | 380 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,091,000 | 448 |
Other real estate owned | $1,897,000 | 571 |
Goodwill and other intangibles | $610,000 | 2,011 |
All other assets | $23,341,000 | 903 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $957,310,000 | 709 |
Total liabilities | $865,915,000 | 711 |
Total deposits | $755,790,000 | 672 |
Interest-bearing deposits | $711,731,000 | 621 |
Deposits held in domestic offices | $755,790,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,037,000 | 460 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,459,000 | 1,382 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,629,000 | 402 |
Total equity capital | $91,395,000 | 745 |
Total bank equity capital | $91,395,000 | 745 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $91,395,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,061,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 249 |
Income earned, not collected on loans | $3,954,000 | 908 |
Earning assets | $889,398,000 | 697 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $919,893,250 | 726 |
Average Assets, quarterly | $924,073,000 | 734 |
Volatile liabilities | $155,065,000 | 973 |
Insider loans | $7,155,000 | 1,103 |
FHLB advances | $40,459,000 | 1,304 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $169,990,000 | 638 |
Tier 1 (core) risk-based capital | $90,235,000 | 685 |
Tier 2 risk-based capital | $10,697,000 | 582 |
Total risk weighted assets | $831,028,000 | 625 |
Total unused commitments | $169,990,000 | 638 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 252 | 635 |
Assets and Liabilities | ||
Total Assets: | $890,836,000 | 771 |
Cash and due from depository institutions | $33,712,000 | 635 |
Interest-bearing balances | $993,000 | 2,953 |
Securities | $70,714,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $743,124,000 | 656 |
Loan loss allowance | $17,374,000 | 393 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,994,000 | 578 |
Other real estate owned | $1,630,000 | 635 |
Goodwill and other intangibles | $536,000 | 2,100 |
All other assets | $21,126,000 | 973 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $890,836,000 | 771 |
Total liabilities | $805,849,000 | 764 |
Total deposits | $705,734,000 | 725 |
Interest-bearing deposits | $664,273,000 | 661 |
Deposits held in domestic offices | $705,734,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,266,000 | 473 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,720,000 | 1,705 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,129,000 | 454 |
Total equity capital | $84,987,000 | 803 |
Total bank equity capital | $84,987,000 | 803 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $84,987,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,558,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 691 |
Income earned, not collected on loans | $4,023,000 | 882 |
Earning assets | $814,831,000 | 759 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $907,421,000 | 736 |
Average Assets, quarterly | $891,332,500 | 770 |
Volatile liabilities | $134,297,000 | 1,100 |
Insider loans | $6,929,000 | 1,146 |
FHLB advances | $28,707,000 | 1,617 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $168,003,000 | 654 |
Tier 1 (core) risk-based capital | $84,226,000 | 739 |
Tier 2 risk-based capital | $9,668,000 | 623 |
Total risk weighted assets | $744,408,000 | 694 |
Total unused commitments | $168,003,000 | 654 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 252 | 622 |
Assets and Liabilities | ||
Total Assets: | $891,829,000 | 764 |
Cash and due from depository institutions | $23,866,000 | 622 |
Interest-bearing balances | $2,160,000 | 2,268 |
Securities | $87,147,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $16,910,000 | 987 |
Net loans & leases | $722,393,000 | 666 |
Loan loss allowance | $16,800,000 | 377 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,017,000 | 572 |
Other real estate owned | $1,737,000 | 622 |
Goodwill and other intangibles | $511,000 | 2,121 |
All other assets | $19,248,000 | 1,021 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $891,829,000 | 764 |
Total liabilities | $809,345,000 | 745 |
Total deposits | $735,761,000 | 687 |
Interest-bearing deposits | $697,486,000 | 634 |
Deposits held in domestic offices | $735,761,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,192,000 | 447 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,912,000 | 4,110 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,480,000 | 563 |
Total equity capital | $82,484,000 | 840 |
Total bank equity capital | $82,484,000 | 840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $82,484,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,118,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 728 |
Income earned, not collected on loans | $4,203,000 | 858 |
Earning assets | $828,610,000 | 752 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $915,713,500 | 725 |
Average Assets, quarterly | $915,713,500 | 725 |
Volatile liabilities | $115,566,000 | 1,261 |
Insider loans | $6,877,000 | 1,139 |
FHLB advances | $3,900,000 | 3,985 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $154,524,000 | 722 |
Tier 1 (core) risk-based capital | $81,543,000 | 757 |
Tier 2 risk-based capital | $9,327,000 | 626 |
Total risk weighted assets | $726,121,000 | 704 |
Total unused commitments | $154,524,000 | 722 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 257 | 613 |
Assets and Liabilities | ||
Total Assets: | $939,598,000 | 721 |
Cash and due from depository institutions | $34,802,000 | 613 |
Interest-bearing balances | $3,101,000 | 1,505 |
Securities | $71,645,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $86,360,000 | 187 |
Net loans & leases | $705,764,000 | 680 |
Loan loss allowance | $16,460,000 | 363 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,088,000 | 598 |
Other real estate owned | $2,002,000 | 613 |
Goodwill and other intangibles | $494,000 | 2,143 |
All other assets | $19,443,000 | 1,003 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $939,598,000 | 721 |
Total liabilities | $859,943,000 | 702 |
Total deposits | $784,920,000 | 644 |
Interest-bearing deposits | $770,260,000 | 580 |
Deposits held in domestic offices | $784,920,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,979,000 | 434 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,900,000 | 3,914 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,144,000 | 636 |
Total equity capital | $79,655,000 | 855 |
Total bank equity capital | $79,655,000 | 855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $79,655,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,432,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 746 |
Income earned, not collected on loans | $4,303,000 | 903 |
Earning assets | $866,870,000 | 704 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $944,501,000 | 688 |
Average Assets, quarterly | $955,939,500 | 687 |
Volatile liabilities | $128,608,000 | 1,138 |
Insider loans | $6,391,000 | 1,207 |
FHLB advances | $3,900,000 | 3,780 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $150,785,000 | 738 |
Tier 1 (core) risk-based capital | $79,267,000 | 784 |
Tier 2 risk-based capital | $9,144,000 | 622 |
Total risk weighted assets | $723,883,000 | 709 |
Total unused commitments | $150,785,000 | 738 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 267 | 573 |
Assets and Liabilities | ||
Total Assets: | $972,281,000 | 671 |
Cash and due from depository institutions | $21,357,000 | 573 |
Interest-bearing balances | $249,000 | 3,650 |
Securities | $78,170,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $128,350,000 | 133 |
Net loans & leases | $694,607,000 | 670 |
Loan loss allowance | $15,370,000 | 363 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,171,000 | 574 |
Other real estate owned | $1,983,000 | 573 |
Goodwill and other intangibles | $8,748,000 | 686 |
All other assets | $19,895,000 | 960 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $972,281,000 | 671 |
Total liabilities | $880,029,000 | 664 |
Total deposits | $802,759,000 | 619 |
Interest-bearing deposits | $786,054,000 | 554 |
Deposits held in domestic offices | $802,759,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,053,000 | 420 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,900,000 | 3,818 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,317,000 | 509 |
Total equity capital | $92,252,000 | 744 |
Total bank equity capital | $92,252,000 | 744 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $92,252,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,908,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 914 |
Income earned, not collected on loans | $4,541,000 | 907 |
Earning assets | $901,376,000 | 663 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $945,726,750 | 682 |
Average Assets, quarterly | $974,362,500 | 666 |
Volatile liabilities | $132,366,000 | 1,070 |
Insider loans | $5,353,000 | 1,389 |
FHLB advances | $3,900,000 | 3,664 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $161,843,000 | 714 |
Tier 1 (core) risk-based capital | $83,755,000 | 745 |
Tier 2 risk-based capital | $9,190,000 | 606 |
Total risk weighted assets | $728,825,000 | 692 |
Total unused commitments | $161,843,000 | 714 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 252 | 640 |
Assets and Liabilities | ||
Total Assets: | $976,444,000 | 681 |
Cash and due from depository institutions | $25,302,000 | 640 |
Interest-bearing balances | $69,000 | 5,129 |
Securities | $78,845,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $131,550,000 | 157 |
Net loans & leases | $691,873,000 | 677 |
Loan loss allowance | $15,638,000 | 365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,179,000 | 566 |
Other real estate owned | $1,570,000 | 640 |
Goodwill and other intangibles | $8,964,000 | 688 |
All other assets | $19,161,000 | 997 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $976,444,000 | 681 |
Total liabilities | $883,063,000 | 670 |
Total deposits | $804,185,000 | 632 |
Interest-bearing deposits | $758,581,000 | 586 |
Deposits held in domestic offices | $804,185,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,135,000 | 426 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,413,000 | 3,588 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,330,000 | 539 |
Total equity capital | $93,381,000 | 745 |
Total bank equity capital | $93,381,000 | 745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $93,381,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,164,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 312 |
Income earned, not collected on loans | $4,906,000 | 811 |
Earning assets | $902,337,000 | 674 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $936,875,330 | 698 |
Average Assets, quarterly | $978,772,000 | 678 |
Volatile liabilities | $125,956,000 | 1,123 |
Insider loans | $5,268,000 | 1,409 |
FHLB advances | $4,400,000 | 3,441 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $159,090,000 | 733 |
Tier 1 (core) risk-based capital | $84,802,000 | 741 |
Tier 2 risk-based capital | $9,230,000 | 612 |
Total risk weighted assets | $728,896,000 | 689 |
Total unused commitments | $159,090,000 | 733 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 252 | 630 |
Assets and Liabilities | ||
Total Assets: | $919,016,000 | 709 |
Cash and due from depository institutions | $20,641,000 | 630 |
Interest-bearing balances | $1,056,000 | 2,492 |
Securities | $81,742,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $130,050,000 | 164 |
Net loans & leases | $641,810,000 | 704 |
Loan loss allowance | $14,900,000 | 369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,725,000 | 585 |
Other real estate owned | $1,077,000 | 630 |
Goodwill and other intangibles | $9,145,000 | 668 |
All other assets | $15,826,000 | 1,147 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $919,016,000 | 709 |
Total liabilities | $834,841,000 | 700 |
Total deposits | $762,690,000 | 667 |
Interest-bearing deposits | $718,288,000 | 617 |
Deposits held in domestic offices | $762,690,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,601,000 | 430 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,909,000 | 3,673 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,641,000 | 662 |
Total equity capital | $84,175,000 | 803 |
Total bank equity capital | $84,175,000 | 803 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $84,175,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,282,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 299 |
Income earned, not collected on loans | $4,475,000 | 848 |
Earning assets | $854,658,000 | 700 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $854,647,000 | 767 |
Average Assets, quarterly | $854,647,000 | 767 |
Volatile liabilities | $116,266,000 | 1,177 |
Insider loans | $5,059,000 | 1,422 |
FHLB advances | $3,900,000 | 3,538 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $167,302,000 | 702 |
Tier 1 (core) risk-based capital | $75,463,000 | 813 |
Tier 2 risk-based capital | $8,776,000 | 623 |
Total risk weighted assets | $693,327,000 | 707 |
Total unused commitments | $167,302,000 | 702 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 215 | 749 |
Assets and Liabilities | ||
Total Assets: | $790,278,000 | 831 |
Cash and due from depository institutions | $25,552,000 | 749 |
Interest-bearing balances | $5,719,000 | 971 |
Securities | $83,397,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $101,090,000 | 175 |
Net loans & leases | $550,918,000 | 804 |
Loan loss allowance | $13,458,000 | 399 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,195,000 | 723 |
Other real estate owned | $324,000 | 749 |
Goodwill and other intangibles | $504,000 | 2,145 |
All other assets | $13,298,000 | 1,344 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $790,278,000 | 831 |
Total liabilities | $707,397,000 | 828 |
Total deposits | $629,931,000 | 791 |
Interest-bearing deposits | $598,921,000 | 724 |
Deposits held in domestic offices | $629,931,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,941,000 | 424 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,644,000 | 2,721 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,881,000 | 809 |
Total equity capital | $82,881,000 | 799 |
Total bank equity capital | $82,881,000 | 799 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $82,881,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,459,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 268 |
Income earned, not collected on loans | $3,807,000 | 1,045 |
Earning assets | $741,124,000 | 816 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $756,924,400 | 833 |
Average Assets, quarterly | $785,836,000 | 827 |
Volatile liabilities | $255,929,000 | 648 |
Insider loans | $5,157,000 | 1,397 |
FHLB advances | $8,596,000 | 2,616 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $139,837,000 | 789 |
Tier 1 (core) risk-based capital | $82,089,000 | 734 |
Tier 2 risk-based capital | $7,929,000 | 688 |
Total risk weighted assets | $587,442,000 | 801 |
Total unused commitments | $139,837,000 | 789 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 212 | 772 |
Assets and Liabilities | ||
Total Assets: | $781,394,000 | 836 |
Cash and due from depository institutions | $27,266,000 | 772 |
Interest-bearing balances | $8,597,000 | 617 |
Securities | $90,188,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $74,265,000 | 205 |
Net loans & leases | $556,908,000 | 800 |
Loan loss allowance | $13,276,000 | 417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,043,000 | 705 |
Other real estate owned | $52,000 | 772 |
Goodwill and other intangibles | $558,000 | 2,090 |
All other assets | $17,114,000 | 1,084 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $781,394,000 | 836 |
Total liabilities | $699,084,000 | 835 |
Total deposits | $618,354,000 | 798 |
Interest-bearing deposits | $584,396,000 | 737 |
Deposits held in domestic offices | $618,354,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,109,000 | 440 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,690,000 | 2,858 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,931,000 | 558 |
Total equity capital | $82,310,000 | 814 |
Total bank equity capital | $82,310,000 | 814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $82,310,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,729,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 279 |
Income earned, not collected on loans | $3,740,000 | 1,030 |
Earning assets | $729,958,000 | 818 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $748,586,000 | 850 |
Average Assets, quarterly | $766,484,000 | 841 |
Volatile liabilities | $249,287,000 | 687 |
Insider loans | $5,145,000 | 1,383 |
FHLB advances | $8,643,000 | 2,730 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $142,336,000 | 799 |
Tier 1 (core) risk-based capital | $82,247,000 | 743 |
Tier 2 risk-based capital | $7,447,000 | 731 |
Total risk weighted assets | $589,960,000 | 800 |
Total unused commitments | $142,336,000 | 799 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 212 | 773 |
Assets and Liabilities | ||
Total Assets: | $751,574,000 | 857 |
Cash and due from depository institutions | $19,727,000 | 773 |
Interest-bearing balances | $1,533,000 | 2,040 |
Securities | $93,530,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $47,825,000 | 266 |
Net loans & leases | $560,065,000 | 787 |
Loan loss allowance | $12,506,000 | 435 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,194,000 | 682 |
Other real estate owned | $127,000 | 773 |
Goodwill and other intangibles | $595,000 | 2,047 |
All other assets | $14,511,000 | 1,240 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $751,574,000 | 857 |
Total liabilities | $670,979,000 | 864 |
Total deposits | $594,530,000 | 824 |
Interest-bearing deposits | $558,551,000 | 755 |
Deposits held in domestic offices | $594,530,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,480,000 | 443 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,742,000 | 2,885 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,227,000 | 620 |
Total equity capital | $80,595,000 | 807 |
Total bank equity capital | $80,595,000 | 807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $80,595,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,520,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 279 |
Income earned, not collected on loans | $3,337,000 | 1,063 |
Earning assets | $702,953,000 | 837 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $737,650,000 | 858 |
Average Assets, quarterly | $744,702,500 | 855 |
Volatile liabilities | $236,668,000 | 697 |
Insider loans | $5,307,000 | 1,309 |
FHLB advances | $8,691,000 | 2,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $139,919,000 | 805 |
Tier 1 (core) risk-based capital | $80,701,000 | 746 |
Tier 2 risk-based capital | $7,326,000 | 723 |
Total risk weighted assets | $580,917,000 | 804 |
Total unused commitments | $139,919,000 | 805 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 212 | 760 |
Assets and Liabilities | ||
Total Assets: | $737,831,000 | 859 |
Cash and due from depository institutions | $20,093,000 | 760 |
Interest-bearing balances | $4,070,000 | 1,273 |
Securities | $97,130,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $33,625,000 | 406 |
Net loans & leases | $554,803,000 | 776 |
Loan loss allowance | $12,281,000 | 437 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,268,000 | 664 |
Other real estate owned | $419,000 | 760 |
Goodwill and other intangibles | $645,000 | 1,977 |
All other assets | $15,848,000 | 1,121 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $737,831,000 | 859 |
Total liabilities | $658,901,000 | 859 |
Total deposits | $571,829,000 | 843 |
Interest-bearing deposits | $540,895,000 | 767 |
Deposits held in domestic offices | $571,829,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,980,000 | 438 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,841,000 | 1,541 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,251,000 | 715 |
Total equity capital | $78,930,000 | 802 |
Total bank equity capital | $78,930,000 | 802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $78,930,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,605,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 262 |
Income earned, not collected on loans | $3,408,000 | 969 |
Earning assets | $689,628,000 | 839 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $730,688,000 | 863 |
Average Assets, quarterly | $730,688,000 | 863 |
Volatile liabilities | $240,068,000 | 666 |
Insider loans | $5,533,000 | 1,236 |
FHLB advances | $23,738,000 | 1,464 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $134,122,000 | 817 |
Tier 1 (core) risk-based capital | $78,505,000 | 746 |
Tier 2 risk-based capital | $7,455,000 | 684 |
Total risk weighted assets | $566,088,000 | 800 |
Total unused commitments | $134,122,000 | 818 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 210 | 763 |
Assets and Liabilities | ||
Total Assets: | $723,545,000 | 870 |
Cash and due from depository institutions | $17,457,000 | 763 |
Interest-bearing balances | $180,000 | 4,391 |
Securities | $94,823,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $18,305,000 | 717 |
Net loans & leases | $562,495,000 | 755 |
Loan loss allowance | $12,426,000 | 418 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,147,000 | 650 |
Other real estate owned | $184,000 | 763 |
Goodwill and other intangibles | $687,000 | 1,923 |
All other assets | $14,447,000 | 1,195 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $723,545,000 | 870 |
Total liabilities | $646,824,000 | 880 |
Total deposits | $552,320,000 | 877 |
Interest-bearing deposits | $518,371,000 | 784 |
Deposits held in domestic offices | $552,320,000 | 874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,044,000 | 408 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,892,000 | 1,576 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,568,000 | 742 |
Total equity capital | $76,721,000 | 814 |
Total bank equity capital | $76,721,000 | 814 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $76,721,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,727,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,016,000 | 1,100 |
Earning assets | $675,803,000 | 840 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $701,963,600 | 840 |
Average Assets, quarterly | $717,603,500 | 864 |
Volatile liabilities | $246,333,000 | 642 |
Insider loans | $5,595,000 | 1,202 |
FHLB advances | $23,785,000 | 1,478 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $142,393,000 | 775 |
Tier 1 (core) risk-based capital | $76,121,000 | 755 |
Tier 2 risk-based capital | $7,494,000 | 678 |
Total risk weighted assets | $568,314,000 | 792 |
Total unused commitments | $142,393,000 | 775 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 200 | 802 |
Assets and Liabilities | ||
Total Assets: | $711,662,000 | 861 |
Cash and due from depository institutions | $17,379,000 | 802 |
Interest-bearing balances | $194,000 | 4,404 |
Securities | $91,184,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $10,480,000 | 1,248 |
Net loans & leases | $559,921,000 | 743 |
Loan loss allowance | $12,391,000 | 412 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,196,000 | 625 |
Other real estate owned | $158,000 | 802 |
Goodwill and other intangibles | $661,000 | 1,922 |
All other assets | $16,683,000 | 1,031 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $711,662,000 | 861 |
Total liabilities | $637,276,000 | 855 |
Total deposits | $531,767,000 | 880 |
Interest-bearing deposits | $495,014,000 | 796 |
Deposits held in domestic offices | $531,767,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,237,000 | 427 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,961,000 | 1,102 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,311,000 | 550 |
Total equity capital | $74,386,000 | 817 |
Total bank equity capital | $74,386,000 | 817 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $74,386,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,384,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,579,000 | 1,238 |
Earning assets | $661,779,000 | 838 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $696,568,250 | 834 |
Average Assets, quarterly | $705,719,000 | 856 |
Volatile liabilities | $240,732,000 | 634 |
Insider loans | $5,660,000 | 1,139 |
FHLB advances | $38,830,000 | 1,026 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $133,348,000 | 799 |
Tier 1 (core) risk-based capital | $73,467,000 | 762 |
Tier 2 risk-based capital | $7,595,000 | 653 |
Total risk weighted assets | $559,411,000 | 786 |
Total unused commitments | $133,348,000 | 801 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 214 | 740 |
Assets and Liabilities | ||
Total Assets: | $699,776,000 | 844 |
Cash and due from depository institutions | $16,506,000 | 740 |
Interest-bearing balances | $74,000 | 5,419 |
Securities | $90,370,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $561,094,000 | 726 |
Loan loss allowance | $11,894,000 | 429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,931,000 | 630 |
Other real estate owned | $228,000 | 740 |
Goodwill and other intangibles | $713,000 | 1,876 |
All other assets | $15,934,000 | 1,039 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $699,776,000 | 844 |
Total liabilities | $626,833,000 | 842 |
Total deposits | $514,003,000 | 879 |
Interest-bearing deposits | $481,006,000 | 792 |
Deposits held in domestic offices | $514,003,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,515,000 | 437 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,446,000 | 899 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,869,000 | 612 |
Total equity capital | $72,943,000 | 814 |
Total bank equity capital | $72,943,000 | 814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $72,943,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,788,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,180 |
Income earned, not collected on loans | $2,646,000 | 1,092 |
Earning assets | $651,538,000 | 829 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $691,537,000 | 831 |
Average Assets, quarterly | $694,874,500 | 835 |
Volatile liabilities | $243,827,000 | 610 |
Insider loans | $5,769,000 | 1,088 |
FHLB advances | $51,309,000 | 823 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $115,171,000 | 866 |
Tier 1 (core) risk-based capital | $72,529,000 | 758 |
Tier 2 risk-based capital | $7,119,000 | 679 |
Total risk weighted assets | $554,479,000 | 773 |
Total unused commitments | $115,171,000 | 866 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 184 | 861 |
Assets and Liabilities | ||
Total Assets: | $689,973,000 | 843 |
Cash and due from depository institutions | $12,989,000 | 861 |
Interest-bearing balances | $37,000 | 5,893 |
Securities | $84,857,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $560,797,000 | 700 |
Loan loss allowance | $11,650,000 | 430 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,103,000 | 605 |
Other real estate owned | $732,000 | 861 |
Goodwill and other intangibles | $781,000 | 1,820 |
All other assets | $14,714,000 | 1,095 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $689,973,000 | 843 |
Total liabilities | $618,856,000 | 840 |
Total deposits | $507,418,000 | 875 |
Interest-bearing deposits | $479,127,000 | 780 |
Deposits held in domestic offices | $507,418,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,864,000 | 451 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,199,000 | 829 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,375,000 | 707 |
Total equity capital | $71,117,000 | 802 |
Total bank equity capital | $71,117,000 | 802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $71,117,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,159 |
Income earned, not collected on loans | $2,446,000 | 1,141 |
Earning assets | $645,691,000 | 824 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $687,417,500 | 833 |
Average Assets, quarterly | $687,417,500 | 833 |
Volatile liabilities | $242,225,000 | 582 |
Insider loans | $6,866,000 | 881 |
FHLB advances | $54,094,000 | 757 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $107,691,000 | 901 |
Tier 1 (core) risk-based capital | $70,660,000 | 760 |
Tier 2 risk-based capital | $7,032,000 | 675 |
Total risk weighted assets | $544,985,000 | 758 |
Total unused commitments | $107,691,000 | 901 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 216 | 735 |
Assets and Liabilities | ||
Total Assets: | $684,862,000 | 844 |
Cash and due from depository institutions | $13,724,000 | 735 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $86,653,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,961 |
Net loans & leases | $552,263,000 | 708 |
Loan loss allowance | $11,338,000 | 447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,182,000 | 599 |
Other real estate owned | $690,000 | 735 |
Goodwill and other intangibles | $789,000 | 1,805 |
All other assets | $13,581,000 | 1,163 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $684,862,000 | 844 |
Total liabilities | $615,285,000 | 841 |
Total deposits | $502,195,000 | 875 |
Interest-bearing deposits | $472,829,000 | 796 |
Deposits held in domestic offices | $502,195,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,851,000 | 448 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $55,144,000 | 835 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,095,000 | 794 |
Total equity capital | $69,577,000 | 830 |
Total bank equity capital | $69,577,000 | 830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $69,577,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,210,000 | 1,258 |
Earning assets | $640,950,000 | 827 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $661,146,800 | 829 |
Average Assets, quarterly | $678,725,000 | 838 |
Volatile liabilities | $247,458,000 | 563 |
Insider loans | $6,629,000 | 899 |
FHLB advances | $55,063,000 | 753 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $111,864,000 | 870 |
Tier 1 (core) risk-based capital | $68,606,000 | 782 |
Tier 2 risk-based capital | $7,262,000 | 667 |
Total risk weighted assets | $536,323,000 | 766 |
Total unused commitments | $111,864,000 | 870 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 232 | 673 |
Assets and Liabilities | ||
Total Assets: | $672,588,000 | 846 |
Cash and due from depository institutions | $15,055,000 | 673 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $74,123,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $550,909,000 | 691 |
Loan loss allowance | $11,911,000 | 430 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,266,000 | 584 |
Other real estate owned | $933,000 | 673 |
Goodwill and other intangibles | $995,000 | 1,621 |
All other assets | $15,307,000 | 1,008 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $672,588,000 | 846 |
Total liabilities | $605,201,000 | 838 |
Total deposits | $492,504,000 | 878 |
Interest-bearing deposits | $456,192,000 | 811 |
Deposits held in domestic offices | $492,504,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,123,000 | 478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $61,173,000 | 765 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,401,000 | 683 |
Total equity capital | $67,387,000 | 843 |
Total bank equity capital | $67,387,000 | 843 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $67,387,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 617 |
Income earned, not collected on loans | $1,946,000 | 1,525 |
Earning assets | $625,075,000 | 833 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $655,218,000 | 836 |
Average Assets, quarterly | $664,750,000 | 846 |
Volatile liabilities | $240,716,000 | 561 |
Insider loans | $5,896,000 | 990 |
FHLB advances | $61,077,000 | 691 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $111,401,000 | 849 |
Tier 1 (core) risk-based capital | $66,854,000 | 789 |
Tier 2 risk-based capital | $6,770,000 | 689 |
Total risk weighted assets | $536,429,000 | 746 |
Total unused commitments | $111,401,000 | 851 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 232 | 677 |
Assets and Liabilities | ||
Total Assets: | $656,912,000 | 851 |
Cash and due from depository institutions | $14,934,000 | 677 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $72,636,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $537,472,000 | 692 |
Loan loss allowance | $11,708,000 | 428 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,256,000 | 567 |
Other real estate owned | $984,000 | 677 |
Goodwill and other intangibles | $870,000 | 1,719 |
All other assets | $14,760,000 | 1,045 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $656,912,000 | 851 |
Total liabilities | $589,475,000 | 850 |
Total deposits | $462,479,000 | 918 |
Interest-bearing deposits | $429,872,000 | 844 |
Deposits held in domestic offices | $462,479,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,963,000 | 494 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $79,201,000 | 638 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,832,000 | 680 |
Total equity capital | $67,437,000 | 816 |
Total bank equity capital | $67,437,000 | 816 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $67,437,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 587 |
Income earned, not collected on loans | $2,076,000 | 1,298 |
Earning assets | $610,142,000 | 838 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $649,428,000 | 839 |
Average Assets, quarterly | $652,819,500 | 843 |
Volatile liabilities | $231,959,000 | 571 |
Insider loans | $6,009,000 | 946 |
FHLB advances | $79,115,000 | 571 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $109,559,000 | 839 |
Tier 1 (core) risk-based capital | $67,063,000 | 775 |
Tier 2 risk-based capital | $6,546,000 | 717 |
Total risk weighted assets | $518,528,000 | 748 |
Total unused commitments | $109,559,000 | 841 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 227 | 703 |
Assets and Liabilities | ||
Total Assets: | $648,727,000 | 858 |
Cash and due from depository institutions | $15,248,000 | 703 |
Interest-bearing balances | $13,000 | 6,547 |
Securities | $69,291,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $534,078,000 | 683 |
Loan loss allowance | $11,454,000 | 434 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,965,000 | 558 |
Other real estate owned | $500,000 | 703 |
Goodwill and other intangibles | $600,000 | 1,951 |
All other assets | $14,045,000 | 1,047 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $648,727,000 | 858 |
Total liabilities | $582,012,000 | 860 |
Total deposits | $446,165,000 | 950 |
Interest-bearing deposits | $418,771,000 | 874 |
Deposits held in domestic offices | $446,165,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,696,000 | 502 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $93,066,000 | 548 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,085,000 | 947 |
Total equity capital | $66,715,000 | 844 |
Total bank equity capital | $66,715,000 | 844 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $66,715,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 434 |
Income earned, not collected on loans | $2,310,000 | 1,125 |
Earning assets | $603,382,000 | 848 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $645,686,000 | 851 |
Average Assets, quarterly | $645,686,000 | 851 |
Volatile liabilities | $235,569,000 | 557 |
Insider loans | $6,128,000 | 902 |
FHLB advances | $92,941,000 | 482 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $104,040,000 | 845 |
Tier 1 (core) risk-based capital | $65,719,000 | 785 |
Tier 2 risk-based capital | $6,497,000 | 714 |
Total risk weighted assets | $512,457,000 | 750 |
Total unused commitments | $104,040,000 | 845 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 234 | 675 |
Assets and Liabilities | ||
Total Assets: | $642,645,000 | 863 |
Cash and due from depository institutions | $14,524,000 | 675 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $67,023,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $531,360,000 | 679 |
Loan loss allowance | $11,279,000 | 447 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,101,000 | 552 |
Other real estate owned | $98,000 | 675 |
Goodwill and other intangibles | $480,000 | 2,064 |
All other assets | $14,059,000 | 1,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $642,645,000 | 863 |
Total liabilities | $578,116,000 | 862 |
Total deposits | $444,990,000 | 955 |
Interest-bearing deposits | $417,675,000 | 877 |
Deposits held in domestic offices | $444,990,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,899,000 | 538 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,505,000 | 567 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,722,000 | 969 |
Total equity capital | $64,529,000 | 859 |
Total bank equity capital | $64,529,000 | 859 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $64,529,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,952,000 | 1,426 |
Earning assets | $598,396,000 | 854 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $634,661,600 | 853 |
Average Assets, quarterly | $644,131,000 | 858 |
Volatile liabilities | $232,866,000 | 561 |
Insider loans | $6,150,000 | 881 |
FHLB advances | $91,382,000 | 492 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $109,888,000 | 790 |
Tier 1 (core) risk-based capital | $63,140,000 | 804 |
Tier 2 risk-based capital | $6,725,000 | 690 |
Total risk weighted assets | $505,809,000 | 757 |
Total unused commitments | $109,888,000 | 791 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 223 | 727 |
Assets and Liabilities | ||
Total Assets: | $645,617,000 | 879 |
Cash and due from depository institutions | $21,092,000 | 727 |
Interest-bearing balances | $1,947,000 | 2,377 |
Securities | $63,160,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $528,857,000 | 685 |
Loan loss allowance | $10,037,000 | 508 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,114,000 | 549 |
Other real estate owned | $234,000 | 727 |
Goodwill and other intangibles | $523,000 | 1,998 |
All other assets | $16,637,000 | 916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $645,617,000 | 879 |
Total liabilities | $582,566,000 | 870 |
Total deposits | $450,484,000 | 966 |
Interest-bearing deposits | $416,391,000 | 899 |
Deposits held in domestic offices | $450,484,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,226,000 | 521 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,644,000 | 578 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,212,000 | 690 |
Total equity capital | $63,051,000 | 889 |
Total bank equity capital | $63,051,000 | 889 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $63,051,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,054,000 | 1,424 |
Earning assets | $593,964,000 | 876 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $632,665,750 | 872 |
Average Assets, quarterly | $640,567,000 | 875 |
Volatile liabilities | $232,786,000 | 550 |
Insider loans | $5,888,000 | 900 |
FHLB advances | $85,538,000 | 498 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $125,116,000 | 732 |
Tier 1 (core) risk-based capital | $61,978,000 | 826 |
Tier 2 risk-based capital | $6,330,000 | 739 |
Total risk weighted assets | $502,699,000 | 770 |
Total unused commitments | $125,116,000 | 733 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 231 | 702 |
Assets and Liabilities | ||
Total Assets: | $635,517,000 | 876 |
Cash and due from depository institutions | $14,762,000 | 702 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $60,666,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $529,490,000 | 671 |
Loan loss allowance | $9,823,000 | 512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,683,000 | 561 |
Other real estate owned | $194,000 | 702 |
Goodwill and other intangibles | $514,000 | 1,959 |
All other assets | $15,208,000 | 953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $635,517,000 | 876 |
Total liabilities | $574,674,000 | 873 |
Total deposits | $444,432,000 | 964 |
Interest-bearing deposits | $411,479,000 | 903 |
Deposits held in domestic offices | $444,432,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,710,000 | 507 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $84,586,000 | 585 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,946,000 | 676 |
Total equity capital | $60,843,000 | 917 |
Total bank equity capital | $60,843,000 | 917 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $60,843,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,077,000 | 1,346 |
Earning assets | $590,201,000 | 874 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $628,348,670 | 870 |
Average Assets, quarterly | $634,223,500 | 870 |
Volatile liabilities | $225,503,000 | 571 |
Insider loans | $5,623,000 | 918 |
FHLB advances | $84,462,000 | 511 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $118,547,000 | 759 |
Tier 1 (core) risk-based capital | $59,523,000 | 841 |
Tier 2 risk-based capital | $6,320,000 | 716 |
Total risk weighted assets | $502,120,000 | 758 |
Total unused commitments | $118,547,000 | 764 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 214 | 755 |
Assets and Liabilities | ||
Total Assets: | $632,930,000 | 874 |
Cash and due from depository institutions | $15,179,000 | 755 |
Interest-bearing balances | $46,000 | 5,923 |
Securities | $55,811,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $531,959,000 | 658 |
Loan loss allowance | $9,285,000 | 542 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,312,000 | 576 |
Other real estate owned | $165,000 | 755 |
Goodwill and other intangibles | $559,000 | 1,888 |
All other assets | $14,945,000 | 953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $632,930,000 | 874 |
Total liabilities | $576,272,000 | 859 |
Total deposits | $432,881,000 | 971 |
Interest-bearing deposits | $407,777,000 | 901 |
Deposits held in domestic offices | $432,881,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,084,000 | 503 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $102,865,000 | 491 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,442,000 | 971 |
Total equity capital | $56,658,000 | 949 |
Total bank equity capital | $56,658,000 | 949 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $56,658,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,358,000 | 1,184 |
Earning assets | $587,816,000 | 869 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $624,764,500 | 872 |
Average Assets, quarterly | $624,764,500 | 872 |
Volatile liabilities | $231,932,000 | 548 |
Insider loans | $5,581,000 | 933 |
FHLB advances | $102,735,000 | 420 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $113,824,000 | 748 |
Tier 1 (core) risk-based capital | $55,463,000 | 891 |
Tier 2 risk-based capital | $5,865,000 | 750 |
Total risk weighted assets | $465,812,000 | 793 |
Total unused commitments | $113,824,000 | 750 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 215 | 747 |
Assets and Liabilities | ||
Total Assets: | $616,599,000 | 873 |
Cash and due from depository institutions | $12,636,000 | 747 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $57,625,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $517,610,000 | 670 |
Loan loss allowance | $8,762,000 | 552 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,048,000 | 572 |
Other real estate owned | $225,000 | 747 |
Goodwill and other intangibles | $573,000 | 1,853 |
All other assets | $13,882,000 | 996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $616,599,000 | 873 |
Total liabilities | $560,622,000 | 860 |
Total deposits | $430,638,000 | 963 |
Interest-bearing deposits | $403,351,000 | 895 |
Deposits held in domestic offices | $430,638,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,371,000 | 524 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $89,667,000 | 559 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,946,000 | 877 |
Total equity capital | $55,977,000 | 940 |
Total bank equity capital | $55,977,000 | 940 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $55,977,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,046,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,108,000 | 1,425 |
Earning assets | $575,261,000 | 867 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $577,201,600 | 880 |
Average Assets, quarterly | $608,929,500 | 876 |
Volatile liabilities | $216,095,000 | 574 |
Insider loans | $5,557,000 | 908 |
FHLB advances | $89,531,000 | 480 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $115,608,000 | 720 |
Tier 1 (core) risk-based capital | $54,696,000 | 882 |
Tier 2 risk-based capital | $5,628,000 | 766 |
Total risk weighted assets | $447,099,000 | 817 |
Total unused commitments | $115,608,000 | 720 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 200 | 809 |
Assets and Liabilities | ||
Total Assets: | $539,830,000 | 952 |
Cash and due from depository institutions | $13,295,000 | 809 |
Interest-bearing balances | $123,000 | 4,871 |
Securities | $57,910,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $444,241,000 | 759 |
Loan loss allowance | $7,321,000 | 606 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,095,000 | 604 |
Other real estate owned | $78,000 | 809 |
Goodwill and other intangibles | $680,000 | 1,682 |
All other assets | $10,531,000 | 1,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,830,000 | 952 |
Total liabilities | $485,857,000 | 949 |
Total deposits | $437,791,000 | 897 |
Interest-bearing deposits | $413,642,000 | 839 |
Deposits held in domestic offices | $437,791,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,790,000 | 553 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,765,000 | 1,975 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,511,000 | 1,277 |
Total equity capital | $53,973,000 | 912 |
Total bank equity capital | $53,973,000 | 912 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $53,973,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,944,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,277,000 | 1,406 |
Earning assets | $502,274,000 | 932 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $530,594,000 | 926 |
Average Assets, quarterly | $533,796,000 | 953 |
Volatile liabilities | $137,374,000 | 763 |
Insider loans | $3,986,000 | 1,242 |
FHLB advances | $11,765,000 | 1,838 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $95,272,000 | 780 |
Tier 1 (core) risk-based capital | $55,184,000 | 828 |
Tier 2 risk-based capital | $4,651,000 | 859 |
Total risk weighted assets | $369,386,000 | 938 |
Total unused commitments | $95,272,000 | 781 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 159 | 998 |
Assets and Liabilities | ||
Total Assets: | $435,119,000 | 1,119 |
Cash and due from depository institutions | $16,815,000 | 998 |
Interest-bearing balances | $5,545,000 | 796 |
Securities | $71,617,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $325,316,000 | 982 |
Loan loss allowance | $5,722,000 | 736 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,491,000 | 683 |
Other real estate owned | $133,000 | 998 |
Goodwill and other intangibles | $416,000 | 1,944 |
All other assets | $9,331,000 | 1,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,119,000 | 1,119 |
Total liabilities | $391,951,000 | 1,132 |
Total deposits | $351,638,000 | 1,085 |
Interest-bearing deposits | $338,280,000 | 981 |
Deposits held in domestic offices | $351,638,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,392,000 | 545 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,921,000 | 887 |
Total equity capital | $43,168,000 | 1,077 |
Total bank equity capital | $43,168,000 | 1,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $43,168,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,922,000 | 1,302 |
Earning assets | $402,478,000 | 1,104 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $421,053,200 | 1,090 |
Average Assets, quarterly | $433,801,500 | 1,112 |
Volatile liabilities | $91,135,000 | 1,061 |
Insider loans | $600,000 | 5,021 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $85,341,000 | 793 |
Tier 1 (core) risk-based capital | $41,739,000 | 1,058 |
Tier 2 risk-based capital | $4,239,000 | 917 |
Total risk weighted assets | $283,977,000 | 1,153 |
Total unused commitments | $85,341,000 | 794 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 154 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $398,499,000 | 1,195 |
Cash and due from depository institutions | $20,076,000 | 1,098 |
Interest-bearing balances | $9,871,000 | 402 |
Securities | $79,602,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $278,860,000 | 1,104 |
Loan loss allowance | $5,832,000 | 731 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,857,000 | 710 |
Other real estate owned | $638,000 | 1,098 |
Goodwill and other intangibles | $480,000 | 1,916 |
All other assets | $7,986,000 | 1,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,499,000 | 1,195 |
Total liabilities | $358,858,000 | 1,194 |
Total deposits | $326,724,000 | 1,132 |
Interest-bearing deposits | $313,743,000 | 1,022 |
Deposits held in domestic offices | $326,724,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,177,000 | 712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,957,000 | 829 |
Total equity capital | $39,641,000 | 1,139 |
Total bank equity capital | $39,641,000 | 1,139 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $39,641,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,429,000 | 1,524 |
Earning assets | $368,333,000 | 1,186 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $381,782,200 | 1,185 |
Average Assets, quarterly | $394,925,500 | 1,195 |
Volatile liabilities | $74,831,000 | 1,208 |
Insider loans | $1,248,000 | 3,231 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $51,589,000 | 1,161 |
Tier 1 (core) risk-based capital | $37,936,000 | 1,165 |
Tier 2 risk-based capital | $4,431,000 | 855 |
Total risk weighted assets | $250,962,000 | 1,243 |
Total unused commitments | $51,589,000 | 1,163 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 159 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $372,452,000 | 1,229 |
Cash and due from depository institutions | $14,736,000 | 1,062 |
Interest-bearing balances | $7,229,000 | 865 |
Securities | $65,504,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $274,208,000 | 1,053 |
Loan loss allowance | $5,865,000 | 707 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,035,000 | 831 |
Other real estate owned | $817,000 | 1,062 |
Goodwill and other intangibles | $362,000 | 2,031 |
All other assets | $7,790,000 | 1,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,452,000 | 1,229 |
Total liabilities | $336,521,000 | 1,231 |
Total deposits | $303,410,000 | 1,213 |
Interest-bearing deposits | $288,676,000 | 1,103 |
Deposits held in domestic offices | $303,410,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,007,000 | 618 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,104,000 | 1,125 |
Total equity capital | $35,931,000 | 1,252 |
Total bank equity capital | $35,931,000 | 1,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $35,931,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,423,000 | 1,492 |
Earning assets | $346,941,000 | 1,215 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $362,815,000 | 1,205 |
Average Assets, quarterly | $370,677,500 | 1,211 |
Volatile liabilities | $69,808,000 | 1,078 |
Insider loans | $1,526,000 | 2,616 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,319,000 | 1,086 |
Tier 1 (core) risk-based capital | $34,008,000 | 1,240 |
Tier 2 risk-based capital | $4,062,000 | 870 |
Total risk weighted assets | $241,542,000 | 1,196 |
Total unused commitments | $53,319,000 | 1,090 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 149 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $350,492,000 | 1,318 |
Cash and due from depository institutions | $10,217,000 | 1,179 |
Interest-bearing balances | $1,627,000 | 2,000 |
Securities | $50,026,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $272,128,000 | 1,101 |
Loan loss allowance | $5,390,000 | 779 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,117,000 | 811 |
Other real estate owned | $1,391,000 | 1,179 |
Goodwill and other intangibles | $423,000 | 1,863 |
All other assets | $7,190,000 | 1,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,492,000 | 1,318 |
Total liabilities | $318,850,000 | 1,315 |
Total deposits | $293,893,000 | 1,258 |
Interest-bearing deposits | $283,355,000 | 1,150 |
Deposits held in domestic offices | $293,893,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,529,000 | 728 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,428,000 | 1,112 |
Total equity capital | $31,642,000 | 1,422 |
Total bank equity capital | $31,642,000 | 1,422 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $31,642,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,906,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,532,000 | 1,424 |
Earning assets | $323,781,000 | 1,314 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $340,768,000 | 1,288 |
Average Assets, quarterly | $352,035,000 | 1,306 |
Volatile liabilities | $54,314,000 | 1,322 |
Insider loans | $1,489,000 | 2,634 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $38,184,000 | 1,316 |
Tier 1 (core) risk-based capital | $30,320,000 | 1,406 |
Tier 2 risk-based capital | $2,948,000 | 1,081 |
Total risk weighted assets | $233,363,000 | 1,218 |
Total unused commitments | $38,184,000 | 1,320 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 141 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $325,358,000 | 1,453 |
Cash and due from depository institutions | $13,144,000 | 1,319 |
Interest-bearing balances | $3,223,000 | 1,167 |
Securities | $39,582,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 6,385 |
Net loans & leases | $253,523,000 | 1,203 |
Loan loss allowance | $4,626,000 | 938 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,269,000 | 825 |
Other real estate owned | $1,731,000 | 1,319 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,099,000 | 1,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,358,000 | 1,453 |
Total liabilities | $295,281,000 | 1,445 |
Total deposits | $264,483,000 | 1,454 |
Interest-bearing deposits | $252,551,000 | 1,334 |
Deposits held in domestic offices | $264,483,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,887,000 | 699 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,911,000 | 1,196 |
Total equity capital | $30,077,000 | 1,501 |
Total bank equity capital | $30,077,000 | 1,501 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $30,077,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,570,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,528,000 | 1,415 |
Earning assets | $297,338,000 | 1,471 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $301,997,600 | 1,496 |
Average Assets, quarterly | $317,012,500 | 1,476 |
Volatile liabilities | $57,948,000 | 1,259 |
Insider loans | $1,566,000 | 2,603 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,174,000 | 1,652 |
Tier 1 (core) risk-based capital | $28,060,000 | 1,532 |
Tier 2 risk-based capital | $2,754,000 | 1,181 |
Total risk weighted assets | $218,670,000 | 1,320 |
Total unused commitments | $27,174,000 | 1,669 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 127 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $292,027,000 | 1,618 |
Cash and due from depository institutions | $8,431,000 | 1,512 |
Interest-bearing balances | $997,000 | 2,576 |
Securities | $48,216,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $8,000 | 9,283 |
Net loans & leases | $218,862,000 | 1,342 |
Loan loss allowance | $4,398,000 | 1,000 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,792,000 | 858 |
Other real estate owned | $1,021,000 | 1,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,697,000 | 1,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,027,000 | 1,618 |
Total liabilities | $264,629,000 | 1,624 |
Total deposits | $231,783,000 | 1,680 |
Interest-bearing deposits | $219,936,000 | 1,556 |
Deposits held in domestic offices | $231,783,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,802,000 | 781 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,851,000 | 1,340 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,193,000 | 1,453 |
Total equity capital | $27,398,000 | 1,649 |
Total bank equity capital | $27,398,000 | 1,649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $27,398,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,353,000 | 1,664 |
Earning assets | $268,083,000 | 1,623 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $258,485,000 | 1,748 |
Average Assets, quarterly | $285,632,000 | 1,635 |
Volatile liabilities | $55,445,000 | 1,198 |
Insider loans | $1,281,000 | 3,114 |
FHLB advances | $7,851,000 | 460 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,637,000 | 1,632 |
Tier 1 (core) risk-based capital | $24,229,000 | 1,767 |
Tier 2 risk-based capital | $2,362,000 | 1,367 |
Total risk weighted assets | $186,967,000 | 1,530 |
Total unused commitments | $26,637,000 | 1,644 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $220,100,000 | 2,102 |
Cash and due from depository institutions | $5,396,000 | 2,145 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,734,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 5,301 |
Net loans & leases | $180,207,000 | 1,562 |
Loan loss allowance | $3,811,000 | 1,136 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,640,000 | 1,608 |
Other real estate owned | $459,000 | 2,145 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,576,000 | 1,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,100,000 | 2,102 |
Total liabilities | $196,107,000 | 2,142 |
Total deposits | $170,092,000 | 2,263 |
Interest-bearing deposits | $163,322,000 | 2,029 |
Deposits held in domestic offices | $170,092,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,076,000 | 1,066 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,638,000 | 1,193 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,301,000 | 2,483 |
Total equity capital | $23,993,000 | 1,721 |
Total bank equity capital | $23,993,000 | 1,721 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $23,993,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $973,000 | 2,047 |
Earning assets | $205,029,000 | 2,066 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $205,433,400 | 2,185 |
Average Assets, quarterly | $216,788,500 | 2,113 |
Volatile liabilities | $46,306,000 | 1,322 |
Insider loans | $1,349,000 | 2,947 |
FHLB advances | $10,605,000 | 449 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $21,130,000 | 1,841 |
Tier 1 (core) risk-based capital | $23,603,000 | 1,757 |
Tier 2 risk-based capital | $1,903,000 | 1,657 |
Total risk weighted assets | $150,630,000 | 1,844 |
Total unused commitments | $21,130,000 | 1,853 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 93 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $196,048,000 | 2,378 |
Cash and due from depository institutions | $7,243,000 | 2,257 |
Interest-bearing balances | $3,247,000 | 1,747 |
Securities | $18,400,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $6,000 | 10,332 |
Net loans & leases | $162,024,000 | 1,697 |
Loan loss allowance | $3,280,000 | 1,360 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,513,000 | 1,616 |
Other real estate owned | $452,000 | 2,257 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,410,000 | 2,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,048,000 | 2,378 |
Total liabilities | $174,756,000 | 2,423 |
Total deposits | $154,345,000 | 2,558 |
Interest-bearing deposits | $147,690,000 | 2,335 |
Deposits held in domestic offices | $154,345,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,702,000 | 985 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,030,000 | 1,269 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,679,000 | 2,093 |
Total equity capital | $21,292,000 | 1,921 |
Total bank equity capital | $21,292,000 | 1,921 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $21,292,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $697,000 | 2,571 |
Earning assets | $183,677,000 | 2,322 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $189,699,200 | 2,373 |
Average Assets, quarterly | $194,340,500 | 2,377 |
Volatile liabilities | $42,161,000 | 1,371 |
Insider loans | $1,400,000 | 2,827 |
FHLB advances | $7,030,000 | 457 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,066,000 | 1,716 |
Tier 1 (core) risk-based capital | $21,292,000 | 1,868 |
Tier 2 risk-based capital | $1,588,000 | 1,938 |
Total risk weighted assets | $125,387,000 | 2,128 |
Total unused commitments | $23,066,000 | 1,738 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 89 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $187,800,000 | 2,512 |
Cash and due from depository institutions | $7,386,000 | 2,438 |
Interest-bearing balances | $3,288,000 | 1,980 |
Securities | $24,309,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $112,000 | 11,086 |
Net loans & leases | $147,704,000 | 1,889 |
Loan loss allowance | $2,823,000 | 1,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,159,000 | 1,763 |
Other real estate owned | $1,128,000 | 2,438 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,002,000 | 2,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,800,000 | 2,512 |
Total liabilities | $169,204,000 | 2,573 |
Total deposits | $151,768,000 | 2,725 |
Interest-bearing deposits | $145,619,000 | 2,484 |
Deposits held in domestic offices | $151,768,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,623,000 | 967 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,813,000 | 2,029 |
Total equity capital | $18,596,000 | 2,087 |
Total bank equity capital | $18,596,000 | 2,087 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,596,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $708,000 | 2,804 |
Earning assets | $175,413,000 | 2,462 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $179,540,000 | 2,580 |
Average Assets, quarterly | $185,684,000 | 2,526 |
Volatile liabilities | $32,195,000 | 1,622 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,000,000 | 490 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,687,000 | 1,681 |
Tier 1 (core) risk-based capital | $18,596,000 | 2,040 |
Tier 2 risk-based capital | $1,505,000 | 2,046 |
Total risk weighted assets | $119,580,000 | 2,275 |
Total unused commitments | $22,687,000 | 1,695 |
Derivatives | $0 | 651 |