Home > The Middleburg Bank > Assets and Liabilities
The Middleburg Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 165 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,244,109,000 | 620 |
Cash and due from depository institutions | $90,939,000 | 885 |
Interest-bearing balances | $78,150,000 | 483 |
Securities | $247,075,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $828,864,000 | 634 |
Loan loss allowance | $7,854,000 | 813 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,005,000 | 624 |
Other real estate owned | $3,949,000 | 885 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $54,277,000 | 456 |
Life insurance assets | $24,336,000 | 420 |
Total liabilities and capital | $1,244,109,000 | 620 |
Total liabilities | $1,131,321,000 | 614 |
Total deposits | $1,062,987,000 | 600 |
Interest-bearing deposits | $774,160,000 | 633 |
Deposits held in domestic offices | $1,062,987,000 | 598 |
% insured | 67.60% | 5,015 |
Federal funds purchased & repurchase agreements | $26,033,000 | 391 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,301,000 | 538 |
Total equity capital | $112,788,000 | 739 |
Total bank equity capital | $112,788,000 | 739 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,240,000 | 1,125 |
Surplus | $54,540,000 | 665 |
Undivided profits | $56,008,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,767,000 | 937 |
Earning assets | $1,154,089,000 | 617 |
Long-term assets (5+ years) | $607,086,000 | 445 |
Average Assets, year-to-date | $1,255,495,000 | 613 |
Average Assets, quarterly | $1,255,495,000 | 613 |
Volatile liabilities | $120,949,000 | 516 |
Insider loans | $2,451,000 | 2,023 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $127,152,000 | 841 |
Tier 1 (core) risk-based capital | $113,905,000 | 688 |
Tier 2 risk-based capital | $7,941,000 | 753 |
Total risk weighted assets | $739,624,000 | 749 |
Total unused commitments | $127,152,000 | 841 |
Derivatives | $30,190,000 | 516 |
2016-12-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $1,266,881,000 | 599 |
Cash and due from depository institutions | $28,544,000 | 842 |
Interest-bearing balances | $14,965,000 | 2,043 |
Securities | $311,711,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $848,693,000 | 618 |
Loan loss allowance | $11,404,000 | 533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,018,000 | 623 |
Other real estate owned | $5,073,000 | 842 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $53,842,000 | 462 |
Life insurance assets | $24,183,000 | 411 |
Total liabilities and capital | $1,266,881,000 | 599 |
Total liabilities | $1,146,161,000 | 591 |
Total deposits | $1,057,330,000 | 592 |
Interest-bearing deposits | $804,522,000 | 604 |
Deposits held in domestic offices | $1,057,330,000 | 590 |
% insured | 67.38% | 5,066 |
Federal funds purchased & repurchase agreements | $34,864,000 | 321 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,500,000 | 769 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,467,000 | 473 |
Total equity capital | $120,720,000 | 678 |
Total bank equity capital | $120,720,000 | 678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,240,000 | 1,144 |
Surplus | $54,540,000 | 659 |
Undivided profits | $63,940,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,121,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,886,000 | 941 |
Earning assets | $1,175,369,000 | 592 |
Long-term assets (5+ years) | $610,485,000 | 441 |
Average Assets, year-to-date | $1,307,253,000 | 564 |
Average Assets, quarterly | $1,298,030,000 | 588 |
Volatile liabilities | $148,160,000 | 446 |
Insider loans | $2,554,000 | 1,996 |
FHLB advances | $39,500,000 | 730 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $130,038,000 | 803 |
Tier 1 (core) risk-based capital | $119,424,000 | 649 |
Tier 2 risk-based capital | $9,709,000 | 602 |
Total risk weighted assets | $774,924,000 | 707 |
Total unused commitments | $130,038,000 | 803 |
Derivatives | $30,343,000 | 514 |
2016-09-30 | Rank | |
# of Employees: | 171 | 847 |
Assets and Liabilities | ||
Total Assets: | $1,329,179,000 | 574 |
Cash and due from depository institutions | $55,791,000 | 847 |
Interest-bearing balances | $44,414,000 | 797 |
Securities | $362,835,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $835,359,000 | 617 |
Loan loss allowance | $11,200,000 | 546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,752,000 | 630 |
Other real estate owned | $3,387,000 | 847 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $53,055,000 | 447 |
Life insurance assets | $24,014,000 | 415 |
Total liabilities and capital | $1,329,179,000 | 574 |
Total liabilities | $1,204,791,000 | 566 |
Total deposits | $1,094,555,000 | 577 |
Interest-bearing deposits | $824,549,000 | 584 |
Deposits held in domestic offices | $1,094,555,000 | 576 |
% insured | 65.37% | 5,321 |
Federal funds purchased & repurchase agreements | $31,540,000 | 355 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,500,000 | 552 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,196,000 | 484 |
Total equity capital | $124,388,000 | 662 |
Total bank equity capital | $124,388,000 | 662 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,240,000 | 1,160 |
Surplus | $54,540,000 | 649 |
Undivided profits | $67,608,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,951,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,835,000 | 941 |
Earning assets | $1,242,608,000 | 561 |
Long-term assets (5+ years) | $634,144,000 | 414 |
Average Assets, year-to-date | $1,317,346,000 | 559 |
Average Assets, quarterly | $1,318,867,000 | 574 |
Volatile liabilities | $187,466,000 | 368 |
Insider loans | $2,616,000 | 1,971 |
FHLB advances | $63,500,000 | 518 |
Loans and leases held for sale | $669,000 | 1,328 |
Unused loan commitments | $131,485,000 | 801 |
Tier 1 (core) risk-based capital | $121,203,000 | 631 |
Tier 2 risk-based capital | $9,536,000 | 603 |
Total risk weighted assets | $761,132,000 | 711 |
Total unused commitments | $131,485,000 | 801 |
Derivatives | $30,493,000 | 564 |
2016-06-30 | Rank | |
# of Employees: | 171 | 855 |
Assets and Liabilities | ||
Total Assets: | $1,308,555,000 | 574 |
Cash and due from depository institutions | $32,620,000 | 855 |
Interest-bearing balances | $19,634,000 | 1,626 |
Securities | $357,387,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $843,309,000 | 600 |
Loan loss allowance | $11,527,000 | 534 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,939,000 | 617 |
Other real estate owned | $3,553,000 | 855 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $52,747,000 | 466 |
Life insurance assets | $23,849,000 | 412 |
Total liabilities and capital | $1,308,555,000 | 574 |
Total liabilities | $1,184,385,000 | 565 |
Total deposits | $1,058,958,000 | 577 |
Interest-bearing deposits | $807,183,000 | 587 |
Deposits held in domestic offices | $1,058,958,000 | 576 |
% insured | 66.68% | 5,341 |
Federal funds purchased & repurchase agreements | $31,043,000 | 370 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,500,000 | 490 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,884,000 | 481 |
Total equity capital | $124,170,000 | 665 |
Total bank equity capital | $124,170,000 | 665 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,240,000 | 1,179 |
Surplus | $54,540,000 | 650 |
Undivided profits | $67,390,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,155,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,836,000 | 913 |
Earning assets | $1,220,330,000 | 560 |
Long-term assets (5+ years) | $619,130,000 | 418 |
Average Assets, year-to-date | $1,313,401,670 | 561 |
Average Assets, quarterly | $1,325,528,500 | 559 |
Volatile liabilities | $202,143,000 | 346 |
Insider loans | $2,579,000 | 2,009 |
FHLB advances | $79,500,000 | 458 |
Loans and leases held for sale | $189,000 | 1,713 |
Unused loan commitments | $137,017,000 | 764 |
Tier 1 (core) risk-based capital | $120,131,000 | 634 |
Tier 2 risk-based capital | $9,692,000 | 594 |
Total risk weighted assets | $773,402,000 | 696 |
Total unused commitments | $137,017,000 | 764 |
Derivatives | $30,640,000 | 547 |
2016-03-31 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,342,502,000 | 556 |
Cash and due from depository institutions | $65,990,000 | 846 |
Interest-bearing balances | $55,835,000 | 648 |
Securities | $385,701,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $813,221,000 | 605 |
Loan loss allowance | $11,330,000 | 530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,310,000 | 605 |
Other real estate owned | $3,727,000 | 846 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $54,553,000 | 448 |
Life insurance assets | $23,686,000 | 405 |
Total liabilities and capital | $1,342,502,000 | 556 |
Total liabilities | $1,220,433,000 | 549 |
Total deposits | $1,086,041,000 | 565 |
Interest-bearing deposits | $833,002,000 | 579 |
Deposits held in domestic offices | $1,086,041,000 | 564 |
% insured | 67.31% | 5,352 |
Federal funds purchased & repurchase agreements | $25,294,000 | 418 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $95,000,000 | 382 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,098,000 | 488 |
Total equity capital | $122,069,000 | 665 |
Total bank equity capital | $122,069,000 | 665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,240,000 | 1,193 |
Surplus | $54,540,000 | 654 |
Undivided profits | $65,289,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,257,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,735,000 | 914 |
Earning assets | $1,254,757,000 | 548 |
Long-term assets (5+ years) | $603,652,000 | 432 |
Average Assets, year-to-date | $1,315,825,000 | 563 |
Average Assets, quarterly | $1,315,825,000 | 563 |
Volatile liabilities | $187,677,000 | 344 |
Insider loans | $2,431,000 | 2,099 |
FHLB advances | $95,000,000 | 350 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $130,813,000 | 783 |
Tier 1 (core) risk-based capital | $118,843,000 | 638 |
Tier 2 risk-based capital | $9,455,000 | 597 |
Total risk weighted assets | $754,474,000 | 703 |
Total unused commitments | $130,813,000 | 783 |
Derivatives | $30,786,000 | 515 |
2015-12-31 | Rank | |
# of Employees: | 186 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,289,148,000 | 569 |
Cash and due from depository institutions | $39,228,000 | 772 |
Interest-bearing balances | $27,196,000 | 1,196 |
Securities | $378,228,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $794,635,000 | 611 |
Loan loss allowance | $11,046,000 | 531 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,524,000 | 594 |
Other real estate owned | $3,345,000 | 772 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $54,188,000 | 438 |
Life insurance assets | $23,519,000 | 401 |
Total liabilities and capital | $1,289,148,000 | 569 |
Total liabilities | $1,169,220,000 | 566 |
Total deposits | $1,044,344,000 | 572 |
Interest-bearing deposits | $804,921,000 | 577 |
Deposits held in domestic offices | $1,044,344,000 | 571 |
% insured | 66.54% | 5,438 |
Federal funds purchased & repurchase agreements | $26,869,000 | 414 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 445 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,007,000 | 504 |
Total equity capital | $119,928,000 | 665 |
Total bank equity capital | $119,928,000 | 665 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,240,000 | 1,217 |
Surplus | $54,540,000 | 654 |
Undivided profits | $63,148,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,061,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,699,000 | 949 |
Earning assets | $1,200,059,000 | 558 |
Long-term assets (5+ years) | $597,245,000 | 433 |
Average Assets, year-to-date | $1,251,314,200 | 565 |
Average Assets, quarterly | $1,272,286,000 | 569 |
Volatile liabilities | $177,356,000 | 362 |
Insider loans | $2,380,000 | 2,170 |
FHLB advances | $85,000,000 | 408 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $149,053,000 | 689 |
Tier 1 (core) risk-based capital | $118,013,000 | 634 |
Tier 2 risk-based capital | $9,405,000 | 592 |
Total risk weighted assets | $750,682,000 | 695 |
Total unused commitments | $149,053,000 | 689 |
Derivatives | $30,931,000 | 475 |
2015-09-30 | Rank | |
# of Employees: | 167 | 876 |
Assets and Liabilities | ||
Total Assets: | $1,255,424,000 | 577 |
Cash and due from depository institutions | $39,779,000 | 876 |
Interest-bearing balances | $28,514,000 | 1,154 |
Securities | $373,726,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $769,467,000 | 621 |
Loan loss allowance | $11,400,000 | 533 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,779,000 | 587 |
Other real estate owned | $3,871,000 | 876 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $48,802,000 | 472 |
Life insurance assets | $23,356,000 | 398 |
Total liabilities and capital | $1,255,424,000 | 577 |
Total liabilities | $1,133,605,000 | 573 |
Total deposits | $1,036,884,000 | 575 |
Interest-bearing deposits | $789,480,000 | 582 |
Deposits held in domestic offices | $1,036,884,000 | 574 |
% insured | 66.27% | 5,562 |
Federal funds purchased & repurchase agreements | $24,468,000 | 446 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $60,000,000 | 543 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,253,000 | 542 |
Total equity capital | $121,819,000 | 657 |
Total bank equity capital | $121,819,000 | 657 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,240,000 | 1,251 |
Surplus | $54,540,000 | 653 |
Undivided profits | $65,039,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,051,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,780,000 | 945 |
Earning assets | $1,171,707,000 | 565 |
Long-term assets (5+ years) | $573,708,000 | 443 |
Average Assets, year-to-date | $1,241,855,750 | 570 |
Average Assets, quarterly | $1,245,720,500 | 577 |
Volatile liabilities | $167,617,000 | 366 |
Insider loans | $2,310,000 | 2,233 |
FHLB advances | $60,000,000 | 506 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $158,159,000 | 658 |
Tier 1 (core) risk-based capital | $118,269,000 | 630 |
Tier 2 risk-based capital | $9,091,000 | 616 |
Total risk weighted assets | $724,960,000 | 715 |
Total unused commitments | $158,159,000 | 658 |
Derivatives | $31,075,000 | 494 |
2015-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $1,236,017,000 | 579 |
Cash and due from depository institutions | $49,407,000 | 888 |
Interest-bearing balances | $37,321,000 | 872 |
Securities | $352,936,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $761,196,000 | 619 |
Loan loss allowance | $11,894,000 | 524 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,878,000 | 581 |
Other real estate owned | $3,403,000 | 888 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $49,197,000 | 459 |
Life insurance assets | $23,189,000 | 396 |
Total liabilities and capital | $1,236,017,000 | 579 |
Total liabilities | $1,115,484,000 | 569 |
Total deposits | $1,008,147,000 | 575 |
Interest-bearing deposits | $770,220,000 | 596 |
Deposits held in domestic offices | $1,008,147,000 | 574 |
% insured | 68.08% | 5,565 |
Federal funds purchased & repurchase agreements | $24,049,000 | 461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 486 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,288,000 | 496 |
Total equity capital | $120,533,000 | 654 |
Total bank equity capital | $120,533,000 | 653 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,240,000 | 1,274 |
Surplus | $54,540,000 | 665 |
Undivided profits | $63,753,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,181,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,768,000 | 904 |
Earning assets | $1,151,453,000 | 566 |
Long-term assets (5+ years) | $540,229,000 | 465 |
Average Assets, year-to-date | $1,237,333,000 | 575 |
Average Assets, quarterly | $1,247,637,500 | 572 |
Volatile liabilities | $168,874,000 | 374 |
Insider loans | $2,336,000 | 2,220 |
FHLB advances | $70,000,000 | 451 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $145,569,000 | 701 |
Tier 1 (core) risk-based capital | $117,243,000 | 633 |
Tier 2 risk-based capital | $8,976,000 | 622 |
Total risk weighted assets | $715,126,000 | 714 |
Total unused commitments | $145,569,000 | 701 |
Derivatives | $21,217,000 | 570 |
2015-03-31 | Rank | |
# of Employees: | 176 | 818 |
Assets and Liabilities | ||
Total Assets: | $1,259,258,000 | 567 |
Cash and due from depository institutions | $82,889,000 | 818 |
Interest-bearing balances | $67,959,000 | 553 |
Securities | $357,300,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $749,891,000 | 616 |
Loan loss allowance | $12,024,000 | 517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,893,000 | 654 |
Other real estate owned | $3,403,000 | 818 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $47,882,000 | 464 |
Life insurance assets | $23,026,000 | 390 |
Total liabilities and capital | $1,259,258,000 | 567 |
Total liabilities | $1,138,303,000 | 559 |
Total deposits | $1,024,719,000 | 562 |
Interest-bearing deposits | $767,985,000 | 591 |
Deposits held in domestic offices | $1,024,719,000 | 561 |
% insured | 67.65% | 5,663 |
Federal funds purchased & repurchase agreements | $31,040,000 | 377 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 456 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,544,000 | 527 |
Total equity capital | $120,955,000 | 647 |
Total bank equity capital | $120,955,000 | 647 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,240,000 | 1,293 |
Surplus | $54,540,000 | 662 |
Undivided profits | $64,175,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,699,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,520,000 | 964 |
Earning assets | $1,175,150,000 | 554 |
Long-term assets (5+ years) | $528,309,000 | 466 |
Average Assets, year-to-date | $1,237,991,000 | 566 |
Average Assets, quarterly | $1,237,991,000 | 566 |
Volatile liabilities | $163,024,000 | 365 |
Insider loans | $5,672,000 | 1,110 |
FHLB advances | $70,000,000 | 422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $128,967,000 | 763 |
Tier 1 (core) risk-based capital | $115,853,000 | 625 |
Tier 2 risk-based capital | $8,762,000 | 630 |
Total risk weighted assets | $697,649,000 | 714 |
Total unused commitments | $128,967,000 | 763 |
Derivatives | $21,357,000 | 566 |
2014-12-31 | Rank | |
# of Employees: | 176 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,216,724,000 | 571 |
Cash and due from depository institutions | $55,022,000 | 811 |
Interest-bearing balances | $40,734,000 | 828 |
Securities | $349,234,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $743,060,000 | 611 |
Loan loss allowance | $11,786,000 | 532 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,092,000 | 647 |
Other real estate owned | $4,051,000 | 811 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $47,265,000 | 476 |
Life insurance assets | $22,867,000 | 382 |
Total liabilities and capital | $1,216,724,000 | 571 |
Total liabilities | $1,098,502,000 | 565 |
Total deposits | $991,829,000 | 569 |
Interest-bearing deposits | $772,204,000 | 578 |
Deposits held in domestic offices | $991,829,000 | 568 |
% insured | 69.48% | 5,611 |
Federal funds purchased & repurchase agreements | $38,551,000 | 348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 581 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,122,000 | 503 |
Total equity capital | $118,222,000 | 647 |
Total bank equity capital | $118,222,000 | 646 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,240,000 | 1,324 |
Surplus | $54,540,000 | 664 |
Undivided profits | $61,442,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,974,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,386,000 | 1,047 |
Earning assets | $1,133,028,000 | 567 |
Long-term assets (5+ years) | $542,421,000 | 448 |
Average Assets, year-to-date | $1,218,009,200 | 555 |
Average Assets, quarterly | $1,209,180,000 | 570 |
Volatile liabilities | $169,318,000 | 372 |
Insider loans | $3,786,000 | 1,567 |
FHLB advances | $55,000,000 | 538 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $134,450,000 | 713 |
Tier 1 (core) risk-based capital | $114,293,000 | 626 |
Tier 2 risk-based capital | $9,508,000 | 569 |
Total risk weighted assets | $758,251,000 | 643 |
Total unused commitments | $134,450,000 | 713 |
Derivatives | $21,498,000 | 513 |
2014-09-30 | Rank | |
# of Employees: | 174 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,201,636,000 | 566 |
Cash and due from depository institutions | $79,125,000 | 831 |
Interest-bearing balances | $67,550,000 | 486 |
Securities | $334,489,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $717,329,000 | 617 |
Loan loss allowance | $11,423,000 | 559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,783,000 | 656 |
Other real estate owned | $5,063,000 | 831 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $47,847,000 | 471 |
Life insurance assets | $22,697,000 | 373 |
Total liabilities and capital | $1,201,636,000 | 566 |
Total liabilities | $1,084,087,000 | 564 |
Total deposits | $988,916,000 | 564 |
Interest-bearing deposits | $776,454,000 | 572 |
Deposits held in domestic offices | $988,916,000 | 563 |
% insured | 70.11% | 5,729 |
Federal funds purchased & repurchase agreements | $36,489,000 | 361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 649 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,682,000 | 481 |
Total equity capital | $117,549,000 | 636 |
Total bank equity capital | $117,549,000 | 635 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,240,000 | 1,345 |
Surplus | $54,540,000 | 661 |
Undivided profits | $60,769,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,362,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,309,000 | 1,132 |
Earning assets | $1,119,368,000 | 561 |
Long-term assets (5+ years) | $514,122,000 | 465 |
Average Assets, year-to-date | $1,218,330,500 | 552 |
Average Assets, quarterly | $1,224,178,000 | 557 |
Volatile liabilities | $146,577,000 | 400 |
Insider loans | $3,846,000 | 1,545 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $5,344,000 | 456 |
Unused loan commitments | $126,864,000 | 747 |
Tier 1 (core) risk-based capital | $113,640,000 | 614 |
Tier 2 risk-based capital | $9,213,000 | 592 |
Total risk weighted assets | $734,673,000 | 652 |
Total unused commitments | $126,864,000 | 747 |
Derivatives | $18,123,000 | 556 |
2014-06-30 | Rank | |
# of Employees: | 165 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,246,720,000 | 546 |
Cash and due from depository institutions | $119,223,000 | 885 |
Interest-bearing balances | $112,934,000 | 281 |
Securities | $329,062,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $729,082,000 | 594 |
Loan loss allowance | $11,508,000 | 562 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,328,000 | 598 |
Other real estate owned | $4,356,000 | 885 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $45,669,000 | 485 |
Life insurance assets | $22,529,000 | 367 |
Total liabilities and capital | $1,246,720,000 | 546 |
Total liabilities | $1,130,801,000 | 541 |
Total deposits | $1,005,570,000 | 549 |
Interest-bearing deposits | $805,087,000 | 546 |
Deposits held in domestic offices | $1,005,570,000 | 548 |
% insured | 69.32% | 5,891 |
Federal funds purchased & repurchase agreements | $35,356,000 | 373 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 399 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,875,000 | 593 |
Total equity capital | $115,919,000 | 639 |
Total bank equity capital | $115,919,000 | 638 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,240,000 | 1,365 |
Surplus | $54,540,000 | 650 |
Undivided profits | $59,139,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,763,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,227,000 | 1,108 |
Earning assets | $1,171,078,000 | 527 |
Long-term assets (5+ years) | $538,112,000 | 445 |
Average Assets, year-to-date | $1,223,895,330 | 551 |
Average Assets, quarterly | $1,224,773,500 | 553 |
Volatile liabilities | $180,655,000 | 340 |
Insider loans | $4,656,000 | 1,329 |
FHLB advances | $80,000,000 | 369 |
Loans and leases held for sale | $13,484,000 | 269 |
Unused loan commitments | $120,876,000 | 754 |
Tier 1 (core) risk-based capital | $112,232,000 | 616 |
Tier 2 risk-based capital | $9,323,000 | 576 |
Total risk weighted assets | $743,562,000 | 627 |
Total unused commitments | $120,876,000 | 754 |
Derivatives | $18,239,000 | 567 |
2014-03-31 | Rank | |
# of Employees: | 350 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,202,827,000 | 569 |
Cash and due from depository institutions | $53,063,000 | 417 |
Interest-bearing balances | $46,825,000 | 799 |
Securities | $324,923,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $750,007,000 | 575 |
Loan loss allowance | $13,228,000 | 486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,672,000 | 590 |
Other real estate owned | $4,492,000 | 417 |
Goodwill and other intangibles | $1,367,000 | 1,376 |
All other assets | $49,303,000 | 458 |
Life insurance assets | $22,365,000 | 369 |
Total liabilities and capital | $1,202,827,000 | 569 |
Total liabilities | $1,088,004,000 | 566 |
Total deposits | $963,631,000 | 589 |
Interest-bearing deposits | $772,600,000 | 583 |
Deposits held in domestic offices | $963,631,000 | 588 |
% insured | 72.86% | 5,658 |
Federal funds purchased & repurchase agreements | $32,638,000 | 379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 360 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,735,000 | 511 |
Total equity capital | $114,823,000 | 631 |
Total bank equity capital | $112,511,000 | 647 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,240,000 | 1,382 |
Surplus | $54,540,000 | 652 |
Undivided profits | $55,731,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $2,312,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $15,378,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,300,000 | 1,058 |
Earning assets | $1,121,755,000 | 553 |
Long-term assets (5+ years) | $551,591,000 | 439 |
Average Assets, year-to-date | $1,212,483,000 | 559 |
Average Assets, quarterly | $1,212,483,000 | 559 |
Volatile liabilities | $162,337,000 | 342 |
Insider loans | $5,565,000 | 1,117 |
FHLB advances | $80,000,000 | 326 |
Loans and leases held for sale | $31,771,000 | 148 |
Unused loan commitments | $127,756,000 | 711 |
Tier 1 (core) risk-based capital | $111,561,000 | 612 |
Tier 2 risk-based capital | $9,904,000 | 533 |
Total risk weighted assets | $788,847,000 | 578 |
Total unused commitments | $127,756,000 | 711 |
Derivatives | $144,024,000 | 236 |
2013-12-31 | Rank | |
# of Employees: | 363 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,222,639,000 | 552 |
Cash and due from depository institutions | $67,343,000 | 396 |
Interest-bearing balances | $60,695,000 | 561 |
Securities | $327,832,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $748,332,000 | 574 |
Loan loss allowance | $13,320,000 | 500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,005,000 | 573 |
Other real estate owned | $3,424,000 | 396 |
Goodwill and other intangibles | $1,867,000 | 1,214 |
All other assets | $53,836,000 | 436 |
Life insurance assets | $22,205,000 | 372 |
Total liabilities and capital | $1,222,639,000 | 552 |
Total liabilities | $1,110,417,000 | 541 |
Total deposits | $984,808,000 | 554 |
Interest-bearing deposits | $796,819,000 | 551 |
Deposits held in domestic offices | $984,808,000 | 552 |
% insured | 71.02% | 5,888 |
Federal funds purchased & repurchase agreements | $34,558,000 | 387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 379 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,051,000 | 556 |
Total equity capital | $112,222,000 | 632 |
Total bank equity capital | $109,724,000 | 646 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,240,000 | 1,403 |
Surplus | $54,540,000 | 653 |
Undivided profits | $52,944,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $2,498,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $20,560,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,275,000 | 1,133 |
Earning assets | $1,136,859,000 | 539 |
Long-term assets (5+ years) | $553,584,000 | 432 |
Average Assets, year-to-date | $1,216,205,400 | 539 |
Average Assets, quarterly | $1,216,021,000 | 547 |
Volatile liabilities | $175,070,000 | 324 |
Insider loans | $5,625,000 | 1,105 |
FHLB advances | $80,000,000 | 347 |
Loans and leases held for sale | $33,172,000 | 146 |
Unused loan commitments | $116,528,000 | 745 |
Tier 1 (core) risk-based capital | $110,085,000 | 616 |
Tier 2 risk-based capital | $9,798,000 | 538 |
Total risk weighted assets | $780,216,000 | 579 |
Total unused commitments | $116,528,000 | 745 |
Derivatives | $199,056,000 | 189 |
2013-09-30 | Rank | |
# of Employees: | 363 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,209,403,000 | 551 |
Cash and due from depository institutions | $62,645,000 | 397 |
Interest-bearing balances | $53,228,000 | 644 |
Securities | $327,785,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $744,579,000 | 568 |
Loan loss allowance | $13,382,000 | 522 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,452,000 | 567 |
Other real estate owned | $4,530,000 | 397 |
Goodwill and other intangibles | $1,867,000 | 1,210 |
All other assets | $47,545,000 | 472 |
Life insurance assets | $17,096,000 | 472 |
Total liabilities and capital | $1,209,403,000 | 551 |
Total liabilities | $1,097,236,000 | 541 |
Total deposits | $960,790,000 | 560 |
Interest-bearing deposits | $767,885,000 | 573 |
Deposits held in domestic offices | $960,790,000 | 558 |
% insured | 72.55% | 5,947 |
Federal funds purchased & repurchase agreements | $35,020,000 | 390 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,451,000 | 339 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,975,000 | 573 |
Total equity capital | $112,167,000 | 638 |
Total bank equity capital | $109,422,000 | 654 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,240,000 | 1,428 |
Surplus | $54,540,000 | 647 |
Undivided profits | $52,642,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $2,745,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $21,162,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,206,000 | 1,200 |
Earning assets | $1,125,592,000 | 539 |
Long-term assets (5+ years) | $551,238,000 | 421 |
Average Assets, year-to-date | $1,214,597,000 | 540 |
Average Assets, quarterly | $1,210,116,000 | 543 |
Volatile liabilities | $178,404,000 | 319 |
Insider loans | $5,244,000 | 1,178 |
FHLB advances | $85,000,000 | 317 |
Loans and leases held for sale | $41,855,000 | 135 |
Unused loan commitments | $104,799,000 | 812 |
Tier 1 (core) risk-based capital | $109,373,000 | 614 |
Tier 2 risk-based capital | $9,748,000 | 543 |
Total risk weighted assets | $776,013,000 | 574 |
Total unused commitments | $104,799,000 | 812 |
Derivatives | $153,460,000 | 225 |
2013-06-30 | Rank | |
# of Employees: | 370 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,210,829,000 | 544 |
Cash and due from depository institutions | $58,476,000 | 392 |
Interest-bearing balances | $51,164,000 | 713 |
Securities | $319,561,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $758,705,000 | 551 |
Loan loss allowance | $13,616,000 | 523 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,194,000 | 566 |
Other real estate owned | $7,570,000 | 392 |
Goodwill and other intangibles | $1,867,000 | 1,207 |
All other assets | $44,456,000 | 495 |
Life insurance assets | $17,083,000 | 465 |
Total liabilities and capital | $1,210,829,000 | 544 |
Total liabilities | $1,098,058,000 | 531 |
Total deposits | $963,734,000 | 556 |
Interest-bearing deposits | $787,415,000 | 554 |
Deposits held in domestic offices | $963,734,000 | 553 |
% insured | 73.14% | 5,972 |
Federal funds purchased & repurchase agreements | $35,814,000 | 384 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $90,688,000 | 336 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,822,000 | 731 |
Total equity capital | $112,771,000 | 628 |
Total bank equity capital | $110,058,000 | 641 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,240,000 | 1,435 |
Surplus | $54,540,000 | 649 |
Undivided profits | $53,278,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $2,713,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $21,205,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,296,000 | 1,114 |
Earning assets | $1,129,430,000 | 522 |
Long-term assets (5+ years) | $554,734,000 | 403 |
Average Assets, year-to-date | $1,216,328,330 | 540 |
Average Assets, quarterly | $1,209,175,000 | 544 |
Volatile liabilities | $148,041,000 | 367 |
Insider loans | $5,287,000 | 1,183 |
FHLB advances | $85,000,000 | 319 |
Loans and leases held for sale | $65,322,000 | 137 |
Unused loan commitments | $107,212,000 | 765 |
Tier 1 (core) risk-based capital | $108,213,000 | 616 |
Tier 2 risk-based capital | $9,912,000 | 532 |
Total risk weighted assets | $789,438,000 | 561 |
Total unused commitments | $107,212,000 | 765 |
Derivatives | $240,632,000 | 189 |
2013-03-31 | Rank | |
# of Employees: | 367 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,207,521,000 | 551 |
Cash and due from depository institutions | $50,450,000 | 393 |
Interest-bearing balances | $43,753,000 | 1,041 |
Securities | $331,175,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $749,799,000 | 549 |
Loan loss allowance | $13,508,000 | 545 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,402,000 | 555 |
Other real estate owned | $7,905,000 | 393 |
Goodwill and other intangibles | $1,867,000 | 1,201 |
All other assets | $45,923,000 | 471 |
Life insurance assets | $16,960,000 | 461 |
Total liabilities and capital | $1,207,521,000 | 551 |
Total liabilities | $1,092,688,000 | 546 |
Total deposits | $967,929,000 | 564 |
Interest-bearing deposits | $802,465,000 | 550 |
Deposits held in domestic offices | $967,929,000 | 561 |
% insured | 72.46% | 6,077 |
Federal funds purchased & repurchase agreements | $32,012,000 | 394 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,519,000 | 325 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,228,000 | 780 |
Total equity capital | $114,833,000 | 636 |
Total bank equity capital | $111,913,000 | 653 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,240,000 | 1,459 |
Surplus | $54,540,000 | 653 |
Undivided profits | $55,133,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $2,920,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $20,831,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,385,000 | 1,042 |
Earning assets | $1,124,727,000 | 534 |
Long-term assets (5+ years) | $537,854,000 | 407 |
Average Assets, year-to-date | $1,219,078,000 | 542 |
Average Assets, quarterly | $1,219,078,000 | 542 |
Volatile liabilities | $141,094,000 | 363 |
Insider loans | $11,324,000 | 515 |
FHLB advances | $85,000,000 | 288 |
Loans and leases held for sale | $48,721,000 | 162 |
Unused loan commitments | $87,139,000 | 898 |
Tier 1 (core) risk-based capital | $106,453,000 | 625 |
Tier 2 risk-based capital | $9,640,000 | 545 |
Total risk weighted assets | $767,197,000 | 571 |
Total unused commitments | $87,139,000 | 898 |
Derivatives | $186,258,000 | 212 |
2012-12-31 | Rank | |
# of Employees: | 387 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,230,635,000 | 542 |
Cash and due from depository institutions | $54,416,000 | 369 |
Interest-bearing balances | $47,277,000 | 901 |
Securities | $318,984,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $777,280,000 | 531 |
Loan loss allowance | $14,311,000 | 525 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,569,000 | 554 |
Other real estate owned | $9,929,000 | 369 |
Goodwill and other intangibles | $1,867,000 | 1,206 |
All other assets | $47,590,000 | 468 |
Life insurance assets | $16,846,000 | 454 |
Total liabilities and capital | $1,230,635,000 | 542 |
Total liabilities | $1,116,406,000 | 531 |
Total deposits | $983,898,000 | 549 |
Interest-bearing deposits | $816,350,000 | 549 |
Deposits held in domestic offices | $983,898,000 | 548 |
% insured | 70.33% | 6,664 |
Federal funds purchased & repurchase agreements | $34,103,000 | 392 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $89,785,000 | 329 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,620,000 | 703 |
Total equity capital | $114,229,000 | 638 |
Total bank equity capital | $111,035,000 | 661 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,240,000 | 1,467 |
Surplus | $54,540,000 | 652 |
Undivided profits | $54,255,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $3,194,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $22,707,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,289,000 | 1,125 |
Earning assets | $1,143,541,000 | 527 |
Long-term assets (5+ years) | $535,495,000 | 390 |
Average Assets, year-to-date | $1,211,550,000 | 543 |
Average Assets, quarterly | $1,230,277,000 | 541 |
Volatile liabilities | $139,150,000 | 386 |
Insider loans | $10,520,000 | 567 |
FHLB advances | $77,912,000 | 342 |
Loans and leases held for sale | $82,114,000 | 142 |
Unused loan commitments | $78,288,000 | 932 |
Tier 1 (core) risk-based capital | $105,601,000 | 624 |
Tier 2 risk-based capital | $9,810,000 | 536 |
Total risk weighted assets | $780,379,000 | 559 |
Total unused commitments | $78,288,000 | 932 |
Derivatives | $262,784,000 | 180 |
2012-09-30 | Rank | |
# of Employees: | 386 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,229,919,000 | 546 |
Cash and due from depository institutions | $71,523,000 | 369 |
Interest-bearing balances | $62,973,000 | 640 |
Securities | $308,003,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $770,924,000 | 534 |
Loan loss allowance | $13,941,000 | 558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,600,000 | 542 |
Other real estate owned | $11,934,000 | 369 |
Goodwill and other intangibles | $1,867,000 | 1,207 |
All other assets | $45,068,000 | 498 |
Life insurance assets | $16,745,000 | 446 |
Total liabilities and capital | $1,229,919,000 | 546 |
Total liabilities | $1,117,483,000 | 536 |
Total deposits | $986,549,000 | 546 |
Interest-bearing deposits | $809,678,000 | 547 |
Deposits held in domestic offices | $986,549,000 | 543 |
% insured | 69.79% | 6,819 |
Federal funds purchased & repurchase agreements | $32,997,000 | 404 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $90,569,000 | 337 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,368,000 | 826 |
Total equity capital | $112,436,000 | 656 |
Total bank equity capital | $109,538,000 | 671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,240,000 | 1,495 |
Surplus | $54,540,000 | 651 |
Undivided profits | $52,758,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $2,898,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $23,544,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,341,000 | 1,205 |
Earning assets | $1,141,900,000 | 538 |
Long-term assets (5+ years) | $540,232,000 | 384 |
Average Assets, year-to-date | $1,206,778,750 | 546 |
Average Assets, quarterly | $1,221,437,500 | 544 |
Volatile liabilities | $137,298,000 | 402 |
Insider loans | $10,363,000 | 574 |
FHLB advances | $72,912,000 | 358 |
Loans and leases held for sale | $92,501,000 | 126 |
Unused loan commitments | $87,574,000 | 849 |
Tier 1 (core) risk-based capital | $103,986,000 | 636 |
Tier 2 risk-based capital | $9,758,000 | 544 |
Total risk weighted assets | $776,430,000 | 558 |
Total unused commitments | $87,574,000 | 849 |
Derivatives | $300,096,000 | 181 |
2012-06-30 | Rank | |
# of Employees: | 375 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,212,956,000 | 544 |
Cash and due from depository institutions | $78,811,000 | 384 |
Interest-bearing balances | $72,877,000 | 548 |
Securities | $314,260,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $738,907,000 | 551 |
Loan loss allowance | $14,969,000 | 530 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,002,000 | 527 |
Other real estate owned | $13,336,000 | 384 |
Goodwill and other intangibles | $1,867,000 | 1,198 |
All other assets | $44,773,000 | 499 |
Life insurance assets | $16,626,000 | 439 |
Total liabilities and capital | $1,212,956,000 | 544 |
Total liabilities | $1,103,839,000 | 538 |
Total deposits | $977,273,000 | 552 |
Interest-bearing deposits | $822,055,000 | 538 |
Deposits held in domestic offices | $977,273,000 | 550 |
% insured | 71.89% | 6,780 |
Federal funds purchased & repurchase agreements | $33,354,000 | 401 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $86,305,000 | 342 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,907,000 | 817 |
Total equity capital | $109,117,000 | 659 |
Total bank equity capital | $106,997,000 | 674 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,240,000 | 1,522 |
Surplus | $54,540,000 | 646 |
Undivided profits | $50,217,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $2,120,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $20,174,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,456,000 | 1,062 |
Earning assets | $1,126,044,000 | 534 |
Long-term assets (5+ years) | $535,188,000 | 375 |
Average Assets, year-to-date | $1,199,065,330 | 553 |
Average Assets, quarterly | $1,205,210,000 | 547 |
Volatile liabilities | $138,515,000 | 399 |
Insider loans | $10,876,000 | 541 |
FHLB advances | $77,912,000 | 342 |
Loans and leases held for sale | $67,965,000 | 134 |
Unused loan commitments | $82,909,000 | 868 |
Tier 1 (core) risk-based capital | $101,859,000 | 645 |
Tier 2 risk-based capital | $9,801,000 | 544 |
Total risk weighted assets | $778,842,000 | 554 |
Total unused commitments | $82,909,000 | 868 |
Derivatives | $278,250,000 | 183 |
2012-03-31 | Rank | |
# of Employees: | 400 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,197,464,000 | 558 |
Cash and due from depository institutions | $45,037,000 | 349 |
Interest-bearing balances | $38,523,000 | 1,147 |
Securities | $323,322,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $748,535,000 | 525 |
Loan loss allowance | $14,861,000 | 533 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,079,000 | 521 |
Other real estate owned | $12,096,000 | 349 |
Goodwill and other intangibles | $1,867,000 | 1,198 |
All other assets | $45,528,000 | 492 |
Life insurance assets | $16,503,000 | 434 |
Total liabilities and capital | $1,197,464,000 | 558 |
Total liabilities | $1,090,867,000 | 546 |
Total deposits | $953,539,000 | 565 |
Interest-bearing deposits | $802,697,000 | 555 |
Deposits held in domestic offices | $953,539,000 | 562 |
% insured | 75.56% | 6,621 |
Federal funds purchased & repurchase agreements | $32,473,000 | 422 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $97,078,000 | 318 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,777,000 | 727 |
Total equity capital | $106,597,000 | 666 |
Total bank equity capital | $104,883,000 | 676 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,240,000 | 1,544 |
Surplus | $54,540,000 | 646 |
Undivided profits | $48,103,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $1,714,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $22,412,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,362,000 | 1,109 |
Earning assets | $1,110,380,000 | 542 |
Long-term assets (5+ years) | $544,101,000 | 360 |
Average Assets, year-to-date | $1,192,120,000 | 556 |
Average Assets, quarterly | $1,192,120,000 | 556 |
Volatile liabilities | $143,654,000 | 384 |
Insider loans | $22,922,000 | 212 |
FHLB advances | $82,912,000 | 314 |
Loans and leases held for sale | $81,027,000 | 108 |
Unused loan commitments | $88,037,000 | 823 |
Tier 1 (core) risk-based capital | $99,991,000 | 650 |
Tier 2 risk-based capital | $9,681,000 | 548 |
Total risk weighted assets | $769,180,000 | 554 |
Total unused commitments | $88,037,000 | 823 |
Derivatives | $283,509,000 | 170 |
2011-12-31 | Rank | |
# of Employees: | 405 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,186,776,000 | 555 |
Cash and due from depository institutions | $51,270,000 | 343 |
Interest-bearing balances | $45,107,000 | 887 |
Securities | $307,990,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $749,285,000 | 533 |
Loan loss allowance | $14,623,000 | 545 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,282,000 | 517 |
Other real estate owned | $8,535,000 | 343 |
Goodwill and other intangibles | $1,879,000 | 1,196 |
All other assets | $46,535,000 | 501 |
Life insurance assets | $16,381,000 | 424 |
Total liabilities and capital | $1,186,776,000 | 555 |
Total liabilities | $1,081,506,000 | 548 |
Total deposits | $931,540,000 | 579 |
Interest-bearing deposits | $787,560,000 | 564 |
Deposits held in domestic offices | $931,540,000 | 575 |
% insured | 75.41% | 6,676 |
Federal funds purchased & repurchase agreements | $32,004,000 | 441 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $111,243,000 | 296 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,719,000 | 812 |
Total equity capital | $105,270,000 | 676 |
Total bank equity capital | $103,169,000 | 690 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,240,000 | 1,555 |
Surplus | $54,540,000 | 650 |
Undivided profits | $46,389,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $2,101,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $26,579,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,422,000 | 1,144 |
Earning assets | $1,102,382,000 | 546 |
Long-term assets (5+ years) | $516,027,000 | 294 |
Average Assets, year-to-date | $1,129,975,600 | 580 |
Average Assets, quarterly | $1,167,337,500 | 563 |
Volatile liabilities | $163,070,000 | 382 |
Insider loans | $22,043,000 | 220 |
FHLB advances | $82,912,000 | 338 |
Loans and leases held for sale | $92,514,000 | 92 |
Unused loan commitments | $92,032,000 | 772 |
Tier 1 (core) risk-based capital | $99,249,000 | 654 |
Tier 2 risk-based capital | $9,586,000 | 558 |
Total risk weighted assets | $761,764,000 | 569 |
Total unused commitments | $92,032,000 | 773 |
Derivatives | $273,270,000 | 147 |
2011-09-30 | Rank | |
# of Employees: | 364 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,147,899,000 | 579 |
Cash and due from depository institutions | $41,358,000 | 390 |
Interest-bearing balances | $36,024,000 | 1,160 |
Securities | $302,727,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $727,600,000 | 555 |
Loan loss allowance | $15,124,000 | 555 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,437,000 | 507 |
Other real estate owned | $6,096,000 | 390 |
Goodwill and other intangibles | $1,879,000 | 1,203 |
All other assets | $46,802,000 | 502 |
Life insurance assets | $16,279,000 | 421 |
Total liabilities and capital | $1,147,899,000 | 579 |
Total liabilities | $1,043,160,000 | 569 |
Total deposits | $912,023,000 | 590 |
Interest-bearing deposits | $765,525,000 | 587 |
Deposits held in domestic offices | $912,023,000 | 585 |
% insured | 75.46% | 6,779 |
Federal funds purchased & repurchase agreements | $31,568,000 | 443 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $90,776,000 | 360 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,793,000 | 672 |
Total equity capital | $104,739,000 | 688 |
Total bank equity capital | $102,471,000 | 700 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,240,000 | 1,584 |
Surplus | $54,540,000 | 665 |
Undivided profits | $45,691,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $2,268,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $32,046,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,265,000 | 1,281 |
Earning assets | $1,066,351,000 | 562 |
Long-term assets (5+ years) | $483,917,000 | 305 |
Average Assets, year-to-date | $1,115,775,500 | 595 |
Average Assets, quarterly | $1,143,379,500 | 581 |
Volatile liabilities | $157,759,000 | 398 |
Insider loans | $21,307,000 | 232 |
FHLB advances | $84,912,000 | 330 |
Loans and leases held for sale | $66,910,000 | 92 |
Unused loan commitments | $85,136,000 | 824 |
Tier 1 (core) risk-based capital | $98,336,000 | 659 |
Tier 2 risk-based capital | $9,940,000 | 550 |
Total risk weighted assets | $789,973,000 | 557 |
Total unused commitments | $85,136,000 | 827 |
Derivatives | $249,650,000 | 151 |
2011-06-30 | Rank | |
# of Employees: | 349 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,138,860,000 | 586 |
Cash and due from depository institutions | $58,586,000 | 411 |
Interest-bearing balances | $38,988,000 | 963 |
Securities | $293,103,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $711,932,000 | 582 |
Loan loss allowance | $15,072,000 | 565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,362,000 | 513 |
Other real estate owned | $6,255,000 | 411 |
Goodwill and other intangibles | $1,867,000 | 1,221 |
All other assets | $45,755,000 | 511 |
Life insurance assets | $16,156,000 | 423 |
Total liabilities and capital | $1,138,860,000 | 586 |
Total liabilities | $1,037,328,000 | 569 |
Total deposits | $911,432,000 | 585 |
Interest-bearing deposits | $778,289,000 | 573 |
Deposits held in domestic offices | $911,432,000 | 582 |
% insured | 74.16% | 6,918 |
Federal funds purchased & repurchase agreements | $35,491,000 | 432 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $83,604,000 | 401 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,801,000 | 783 |
Total equity capital | $101,532,000 | 697 |
Total bank equity capital | $99,435,000 | 708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,240,000 | 1,606 |
Surplus | $54,540,000 | 663 |
Undivided profits | $42,655,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $2,097,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $35,528,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,253,000 | 1,247 |
Earning assets | $1,044,023,000 | 575 |
Long-term assets (5+ years) | $474,514,000 | 311 |
Average Assets, year-to-date | $1,105,067,670 | 606 |
Average Assets, quarterly | $1,108,602,000 | 607 |
Volatile liabilities | $165,301,000 | 387 |
Insider loans | $21,821,000 | 229 |
FHLB advances | $77,912,000 | 379 |
Loans and leases held for sale | $48,689,000 | 97 |
Unused loan commitments | $76,528,000 | 889 |
Tier 1 (core) risk-based capital | $96,880,000 | 660 |
Tier 2 risk-based capital | $9,784,000 | 566 |
Total risk weighted assets | $777,427,000 | 565 |
Total unused commitments | $76,528,000 | 891 |
Derivatives | $181,031,000 | 156 |
2011-03-31 | Rank | |
# of Employees: | 345 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,078,344,000 | 625 |
Cash and due from depository institutions | $61,298,000 | 414 |
Interest-bearing balances | $39,239,000 | 1,000 |
Securities | $258,128,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $682,391,000 | 614 |
Loan loss allowance | $14,576,000 | 586 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,871,000 | 528 |
Other real estate owned | $7,825,000 | 414 |
Goodwill and other intangibles | $1,867,000 | 1,224 |
All other assets | $45,964,000 | 517 |
Life insurance assets | $16,018,000 | 424 |
Total liabilities and capital | $1,078,344,000 | 625 |
Total liabilities | $980,734,000 | 617 |
Total deposits | $867,948,000 | 624 |
Interest-bearing deposits | $743,373,000 | 616 |
Deposits held in domestic offices | $867,948,000 | 620 |
% insured | 76.70% | 6,767 |
Federal funds purchased & repurchase agreements | $28,242,000 | 497 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,156,000 | 445 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,388,000 | 725 |
Total equity capital | $97,610,000 | 702 |
Total bank equity capital | $94,815,000 | 721 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,240,000 | 1,631 |
Surplus | $54,540,000 | 663 |
Undivided profits | $38,035,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $2,795,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $34,231,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,174,000 | 1,306 |
Earning assets | $979,758,000 | 616 |
Long-term assets (5+ years) | $427,384,000 | 334 |
Average Assets, year-to-date | $1,088,171,500 | 622 |
Average Assets, quarterly | $1,088,171,500 | 622 |
Volatile liabilities | $137,723,000 | 478 |
Insider loans | $22,380,000 | 225 |
FHLB advances | $72,912,000 | 416 |
Loans and leases held for sale | $34,407,000 | 105 |
Unused loan commitments | $81,193,000 | 865 |
Tier 1 (core) risk-based capital | $96,458,000 | 655 |
Tier 2 risk-based capital | $9,488,000 | 587 |
Total risk weighted assets | $753,915,000 | 586 |
Total unused commitments | $81,193,000 | 866 |
Derivatives | $181,733,000 | 153 |
2010-12-31 | Rank | |
# of Employees: | 331 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,097,999,000 | 624 |
Cash and due from depository institutions | $64,724,000 | 431 |
Interest-bearing balances | $42,769,000 | 873 |
Securities | $251,759,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $703,706,000 | 608 |
Loan loss allowance | $14,967,000 | 574 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,999,000 | 485 |
Other real estate owned | $8,393,000 | 431 |
Goodwill and other intangibles | $1,867,000 | 1,230 |
All other assets | $44,551,000 | 537 |
Life insurance assets | $15,896,000 | 418 |
Total liabilities and capital | $1,097,999,000 | 624 |
Total liabilities | $1,001,885,000 | 608 |
Total deposits | $893,282,000 | 609 |
Interest-bearing deposits | $760,683,000 | 613 |
Deposits held in domestic offices | $893,282,000 | 606 |
% insured | 75.27% | 6,903 |
Federal funds purchased & repurchase agreements | $25,841,000 | 556 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $76,232,000 | 482 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,530,000 | 805 |
Total equity capital | $96,114,000 | 711 |
Total bank equity capital | $93,074,000 | 728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,240,000 | 1,653 |
Surplus | $54,540,000 | 661 |
Undivided profits | $36,294,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $3,040,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $30,294,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,026,000 | 1,461 |
Earning assets | $998,234,000 | 615 |
Long-term assets (5+ years) | $433,255,000 | 322 |
Average Assets, year-to-date | $1,048,300,600 | 641 |
Average Assets, quarterly | $1,101,609,000 | 620 |
Volatile liabilities | $235,715,000 | 575 |
Insider loans | $16,006,000 | 355 |
FHLB advances | $62,912,000 | 534 |
Loans and leases held for sale | $59,361,000 | 108 |
Unused loan commitments | $83,299,000 | 844 |
Tier 1 (core) risk-based capital | $95,299,000 | 656 |
Tier 2 risk-based capital | $9,765,000 | 588 |
Total risk weighted assets | $776,024,000 | 580 |
Total unused commitments | $83,299,000 | 845 |
Derivatives | $188,861,000 | 162 |
2010-09-30 | Rank | |
# of Employees: | 323 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,105,219,000 | 610 |
Cash and due from depository institutions | $68,983,000 | 445 |
Interest-bearing balances | $45,612,000 | 798 |
Securities | $241,781,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $716,817,000 | 600 |
Loan loss allowance | $15,870,000 | 536 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,950,000 | 480 |
Other real estate owned | $8,142,000 | 445 |
Goodwill and other intangibles | $1,867,000 | 1,232 |
All other assets | $44,679,000 | 533 |
Life insurance assets | $15,783,000 | 411 |
Total liabilities and capital | $1,105,219,000 | 610 |
Total liabilities | $1,007,769,000 | 596 |
Total deposits | $900,092,000 | 603 |
Interest-bearing deposits | $772,925,000 | 594 |
Deposits held in domestic offices | $900,092,000 | 600 |
% insured | 77.17% | 6,505 |
Federal funds purchased & repurchase agreements | $25,728,000 | 546 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $74,787,000 | 529 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,162,000 | 805 |
Total equity capital | $97,450,000 | 712 |
Total bank equity capital | $94,346,000 | 728 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,240,000 | 1,678 |
Surplus | $54,540,000 | 654 |
Undivided profits | $37,566,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $3,104,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $30,312,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,971,000 | 1,630 |
Earning assets | $1,004,210,000 | 606 |
Long-term assets (5+ years) | $438,657,000 | 309 |
Average Assets, year-to-date | $1,035,876,000 | 644 |
Average Assets, quarterly | $1,080,256,500 | 621 |
Volatile liabilities | $249,940,000 | 551 |
Insider loans | $16,549,000 | 338 |
FHLB advances | $52,912,000 | 657 |
Loans and leases held for sale | $77,452,000 | 93 |
Unused loan commitments | $87,197,000 | 817 |
Tier 1 (core) risk-based capital | $93,861,000 | 660 |
Tier 2 risk-based capital | $10,064,000 | 574 |
Total risk weighted assets | $798,496,000 | 563 |
Total unused commitments | $87,197,000 | 818 |
Derivatives | $306,676,000 | 144 |
2010-06-30 | Rank | |
# of Employees: | 325 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,055,294,000 | 638 |
Cash and due from depository institutions | $72,095,000 | 432 |
Interest-bearing balances | $51,345,000 | 680 |
Securities | $200,557,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $706,623,000 | 604 |
Loan loss allowance | $10,075,000 | 843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,215,000 | 471 |
Other real estate owned | $8,258,000 | 432 |
Goodwill and other intangibles | $1,867,000 | 1,239 |
All other assets | $42,679,000 | 557 |
Life insurance assets | $15,647,000 | 414 |
Total liabilities and capital | $1,055,294,000 | 638 |
Total liabilities | $954,115,000 | 634 |
Total deposits | $863,043,000 | 619 |
Interest-bearing deposits | $738,352,000 | 629 |
Deposits held in domestic offices | $863,043,000 | 615 |
% insured | 80.98% | 6,052 |
Federal funds purchased & repurchase agreements | $23,565,000 | 591 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,764,000 | 650 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,743,000 | 904 |
Total equity capital | $101,179,000 | 677 |
Total bank equity capital | $98,481,000 | 692 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,240,000 | 1,699 |
Surplus | $54,540,000 | 653 |
Undivided profits | $41,701,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $2,698,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $18,400,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,241,000 | 1,367 |
Earning assets | $958,525,000 | 629 |
Long-term assets (5+ years) | $424,644,000 | 317 |
Average Assets, year-to-date | $1,012,761,670 | 650 |
Average Assets, quarterly | $1,033,928,500 | 644 |
Volatile liabilities | $259,453,000 | 538 |
Insider loans | $9,062,000 | 759 |
FHLB advances | $52,912,000 | 686 |
Loans and leases held for sale | $62,442,000 | 86 |
Unused loan commitments | $67,581,000 | 988 |
Tier 1 (core) risk-based capital | $99,748,000 | 606 |
Tier 2 risk-based capital | $9,747,000 | 597 |
Total risk weighted assets | $779,426,000 | 577 |
Total unused commitments | $67,581,000 | 991 |
Derivatives | $239,592,000 | 146 |
2010-03-31 | Rank | |
# of Employees: | 328 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,012,563,000 | 675 |
Cash and due from depository institutions | $68,900,000 | 438 |
Interest-bearing balances | $49,039,000 | 700 |
Securities | $179,563,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $690,845,000 | 642 |
Loan loss allowance | $9,870,000 | 880 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,941,000 | 484 |
Other real estate owned | $5,870,000 | 438 |
Goodwill and other intangibles | $1,867,000 | 1,246 |
All other assets | $42,577,000 | 578 |
Life insurance assets | $14,835,000 | 442 |
Total liabilities and capital | $1,012,563,000 | 675 |
Total liabilities | $913,077,000 | 678 |
Total deposits | $831,717,000 | 654 |
Interest-bearing deposits | $710,719,000 | 658 |
Deposits held in domestic offices | $831,717,000 | 652 |
% insured | 78.79% | 6,460 |
Federal funds purchased & repurchase agreements | $24,674,000 | 589 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,302,000 | 819 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,384,000 | 971 |
Total equity capital | $99,486,000 | 679 |
Total bank equity capital | $96,820,000 | 696 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,240,000 | 1,736 |
Surplus | $54,540,000 | 661 |
Undivided profits | $40,040,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $2,666,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $12,912,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,349,000 | 1,331 |
Earning assets | $919,447,000 | 672 |
Long-term assets (5+ years) | $424,013,000 | 318 |
Average Assets, year-to-date | $991,495,500 | 683 |
Average Assets, quarterly | $991,495,500 | 683 |
Volatile liabilities | $234,827,000 | 608 |
Insider loans | $9,074,000 | 798 |
FHLB advances | $47,912,000 | 816 |
Loans and leases held for sale | $42,836,000 | 90 |
Unused loan commitments | $71,874,000 | 978 |
Tier 1 (core) risk-based capital | $99,324,000 | 613 |
Tier 2 risk-based capital | $9,556,000 | 628 |
Total risk weighted assets | $763,423,000 | 611 |
Total unused commitments | $71,874,000 | 981 |
Derivatives | $187,149,000 | 161 |
2009-12-31 | Rank | |
# of Employees: | 300 | 479 |
Assets and Liabilities | ||
Total Assets: | $970,428,000 | 700 |
Cash and due from depository institutions | $43,210,000 | 479 |
Interest-bearing balances | $25,264,000 | 1,136 |
Securities | $172,512,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $680,105,000 | 662 |
Loan loss allowance | $8,962,000 | 963 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,278,000 | 478 |
Other real estate owned | $6,511,000 | 479 |
Goodwill and other intangibles | $1,867,000 | 1,256 |
All other assets | $42,945,000 | 582 |
Life insurance assets | $14,700,000 | 444 |
Total liabilities and capital | $970,428,000 | 700 |
Total liabilities | $872,365,000 | 701 |
Total deposits | $810,799,000 | 668 |
Interest-bearing deposits | $719,759,000 | 654 |
Deposits held in domestic offices | $810,799,000 | 665 |
% insured | 79.48% | 6,402 |
Federal funds purchased & repurchase agreements | $17,587,000 | 770 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,538,000 | 1,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,441,000 | 966 |
Total equity capital | $98,063,000 | 674 |
Total bank equity capital | $95,016,000 | 691 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,240,000 | 1,768 |
Surplus | $54,540,000 | 650 |
Undivided profits | $38,236,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $3,047,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $9,514,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,142,000 | 1,559 |
Earning assets | $877,881,000 | 696 |
Long-term assets (5+ years) | $441,036,000 | 302 |
Average Assets, year-to-date | $993,844,200 | 673 |
Average Assets, quarterly | $980,753,500 | 693 |
Volatile liabilities | $221,807,000 | 656 |
Insider loans | $7,612,000 | 996 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $45,011,000 | 101 |
Unused loan commitments | $83,694,000 | 888 |
Tier 1 (core) risk-based capital | $98,415,000 | 605 |
Tier 2 risk-based capital | $8,962,000 | 693 |
Total risk weighted assets | $750,099,000 | 643 |
Total unused commitments | $83,694,000 | 889 |
Derivatives | $147,788,000 | 172 |
2009-09-30 | Rank | |
# of Employees: | 300 | 485 |
Assets and Liabilities | ||
Total Assets: | $991,079,000 | 700 |
Cash and due from depository institutions | $82,860,000 | 485 |
Interest-bearing balances | $63,616,000 | 437 |
Securities | $161,688,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $680,119,000 | 684 |
Loan loss allowance | $9,227,000 | 888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,603,000 | 506 |
Other real estate owned | $8,537,000 | 485 |
Goodwill and other intangibles | $1,867,000 | 1,315 |
All other assets | $33,405,000 | 667 |
Life insurance assets | $14,138,000 | 462 |
Total liabilities and capital | $991,079,000 | 700 |
Total liabilities | $891,892,000 | 695 |
Total deposits | $815,845,000 | 670 |
Interest-bearing deposits | $682,548,000 | 704 |
Deposits held in domestic offices | $815,845,000 | 666 |
% insured | 80.78% | 6,365 |
Federal funds purchased & repurchase agreements | $20,245,000 | 736 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,112,000 | 971 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,690,000 | 1,012 |
Total equity capital | $99,187,000 | 689 |
Total bank equity capital | $96,394,000 | 703 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,240,000 | 1,793 |
Surplus | $54,540,000 | 645 |
Undivided profits | $39,614,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $2,793,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $10,213,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,106,000 | 1,708 |
Earning assets | $905,423,000 | 695 |
Long-term assets (5+ years) | $401,200,000 | 337 |
Average Assets, year-to-date | $999,698,250 | 681 |
Average Assets, quarterly | $1,014,458,000 | 680 |
Volatile liabilities | $199,840,000 | 752 |
Insider loans | $6,909,000 | 1,127 |
FHLB advances | $43,000,000 | 1,018 |
Loans and leases held for sale | $36,826,000 | 112 |
Unused loan commitments | $82,014,000 | 951 |
Tier 1 (core) risk-based capital | $97,646,000 | 624 |
Tier 2 risk-based capital | $9,227,000 | 682 |
Total risk weighted assets | $739,513,000 | 673 |
Total unused commitments | $82,014,000 | 955 |
Derivatives | $172,256,000 | 165 |
2009-06-30 | Rank | |
# of Employees: | 299 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,037,837,000 | 677 |
Cash and due from depository institutions | $42,679,000 | 500 |
Interest-bearing balances | $27,085,000 | 812 |
Securities | $155,990,000 | 811 |
Federal funds sold & reverse repurchase agreements | $54,600,000 | 138 |
Net loans & leases | $717,229,000 | 666 |
Loan loss allowance | $9,431,000 | 860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,458,000 | 518 |
Other real estate owned | $7,455,000 | 500 |
Goodwill and other intangibles | $1,867,000 | 1,346 |
All other assets | $35,559,000 | 650 |
Life insurance assets | $14,012,000 | 476 |
Total liabilities and capital | $1,037,837,000 | 677 |
Total liabilities | $960,449,000 | 659 |
Total deposits | $838,366,000 | 649 |
Interest-bearing deposits | $686,329,000 | 696 |
Deposits held in domestic offices | $838,366,000 | 647 |
% insured | 62.39% | 7,050 |
Federal funds purchased & repurchase agreements | $19,942,000 | 733 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $95,278,000 | 583 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,863,000 | 898 |
Total equity capital | $77,388,000 | 872 |
Total bank equity capital | $74,355,000 | 896 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,240,000 | 1,818 |
Surplus | $35,540,000 | 966 |
Undivided profits | $36,575,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $3,033,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $12,985,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,998,000 | 1,732 |
Earning assets | $954,904,000 | 664 |
Long-term assets (5+ years) | $453,813,000 | 292 |
Average Assets, year-to-date | $1,002,571,330 | 692 |
Average Assets, quarterly | $1,014,677,000 | 692 |
Volatile liabilities | $206,610,000 | 750 |
Insider loans | $7,971,000 | 976 |
FHLB advances | $74,000,000 | 650 |
Loans and leases held for sale | $74,346,000 | 95 |
Unused loan commitments | $82,056,000 | 977 |
Tier 1 (core) risk-based capital | $78,803,000 | 796 |
Tier 2 risk-based capital | $9,431,000 | 680 |
Total risk weighted assets | $792,232,000 | 654 |
Total unused commitments | $82,056,000 | 977 |
Derivatives | $203,746,000 | 167 |
2009-03-31 | Rank | |
# of Employees: | 299 | 497 |
Assets and Liabilities | ||
Total Assets: | $991,517,000 | 708 |
Cash and due from depository institutions | $22,783,000 | 497 |
Interest-bearing balances | $8,706,000 | 1,793 |
Securities | $159,562,000 | 782 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 453 |
Net loans & leases | $717,039,000 | 682 |
Loan loss allowance | $9,707,000 | 783 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,643,000 | 505 |
Other real estate owned | $8,367,000 | 497 |
Goodwill and other intangibles | $1,867,000 | 1,355 |
All other assets | $34,756,000 | 655 |
Life insurance assets | $13,881,000 | 480 |
Total liabilities and capital | $991,517,000 | 708 |
Total liabilities | $914,400,000 | 690 |
Total deposits | $799,109,000 | 678 |
Interest-bearing deposits | $660,632,000 | 720 |
Deposits held in domestic offices | $799,109,000 | 677 |
% insured | 65.18% | 6,757 |
Federal funds purchased & repurchase agreements | $19,424,000 | 768 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $89,340,000 | 660 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,527,000 | 926 |
Total equity capital | $77,117,000 | 866 |
Total bank equity capital | $74,550,000 | 892 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,240,000 | 1,828 |
Surplus | $35,540,000 | 962 |
Undivided profits | $36,770,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $2,567,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $8,920,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,387,000 | 1,466 |
Earning assets | $909,807,000 | 700 |
Long-term assets (5+ years) | $469,118,000 | 297 |
Average Assets, year-to-date | $984,938,500 | 704 |
Average Assets, quarterly | $984,938,500 | 704 |
Volatile liabilities | $190,887,000 | 824 |
Insider loans | $8,015,000 | 981 |
FHLB advances | $74,000,000 | 683 |
Loans and leases held for sale | $66,439,000 | 92 |
Unused loan commitments | $89,505,000 | 967 |
Tier 1 (core) risk-based capital | $78,008,000 | 788 |
Tier 2 risk-based capital | $9,707,000 | 650 |
Total risk weighted assets | $784,748,000 | 663 |
Total unused commitments | $89,505,000 | 968 |
Derivatives | $254,711,000 | 161 |
2008-12-31 | Rank | |
# of Employees: | 161 | 999 |
Assets and Liabilities | ||
Total Assets: | $978,360,000 | 704 |
Cash and due from depository institutions | $26,380,000 | 999 |
Interest-bearing balances | $7,046,000 | 1,446 |
Securities | $174,772,000 | 696 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,090 |
Net loans & leases | $702,651,000 | 698 |
Loan loss allowance | $10,045,000 | 725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,694,000 | 501 |
Other real estate owned | $7,598,000 | 999 |
Goodwill and other intangibles | $1,867,000 | 1,373 |
All other assets | $33,398,000 | 684 |
Life insurance assets | $13,751,000 | 484 |
Total liabilities and capital | $978,360,000 | 704 |
Total liabilities | $902,414,000 | 687 |
Total deposits | $746,207,000 | 695 |
Interest-bearing deposits | $634,741,000 | 720 |
Deposits held in domestic offices | $746,207,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,204,000 | 751 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $124,944,000 | 542 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,059,000 | 798 |
Total equity capital | $75,946,000 | 873 |
Total bank equity capital | $75,946,000 | 873 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,240,000 | 1,834 |
Surplus | $35,540,000 | 925 |
Undivided profits | $38,166,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,006,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,419,000 | 1,511 |
Earning assets | $893,469,000 | 699 |
Long-term assets (5+ years) | $470,193,000 | 293 |
Average Assets, year-to-date | $920,357,600 | 723 |
Average Assets, quarterly | $954,602,500 | 717 |
Volatile liabilities | $206,040,000 | 754 |
Insider loans | $8,435,000 | 937 |
FHLB advances | $84,000,000 | 676 |
Loans and leases held for sale | $40,301,000 | 96 |
Unused loan commitments | $95,211,000 | 938 |
Tier 1 (core) risk-based capital | $77,304,000 | 789 |
Tier 2 risk-based capital | $9,625,000 | 646 |
Total risk weighted assets | $769,528,000 | 674 |
Total unused commitments | $95,211,000 | 938 |
Derivatives | $107,673,000 | 200 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $930,845,000 | 731 |
Cash and due from depository institutions | $24,307,000 | 1,117 |
Interest-bearing balances | $3,203,000 | 1,823 |
Securities | $148,987,000 | 783 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,234 |
Net loans & leases | $686,638,000 | 715 |
Loan loss allowance | $9,838,000 | 671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,730,000 | 499 |
Other real estate owned | $6,809,000 | 1,117 |
Goodwill and other intangibles | $1,886,000 | 1,417 |
All other assets | $34,388,000 | 632 |
Life insurance assets | $13,640,000 | 483 |
Total liabilities and capital | $930,845,000 | 731 |
Total liabilities | $857,912,000 | 714 |
Total deposits | $696,611,000 | 739 |
Interest-bearing deposits | $579,365,000 | 781 |
Deposits held in domestic offices | $696,611,000 | 736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,961,000 | 740 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $127,526,000 | 542 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,814,000 | 797 |
Total equity capital | $72,933,000 | 923 |
Total bank equity capital | $72,933,000 | 923 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,240,000 | 1,848 |
Surplus | $35,540,000 | 907 |
Undivided profits | $35,153,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,011,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,200,000 | 1,767 |
Earning assets | $843,928,000 | 735 |
Long-term assets (5+ years) | $443,756,000 | 307 |
Average Assets, year-to-date | $905,857,000 | 736 |
Average Assets, quarterly | $936,306,000 | 721 |
Volatile liabilities | $179,147,000 | 842 |
Insider loans | $8,449,000 | 915 |
FHLB advances | $89,000,000 | 659 |
Loans and leases held for sale | $36,722,000 | 101 |
Unused loan commitments | $100,700,000 | 947 |
Tier 1 (core) risk-based capital | $77,777,000 | 794 |
Tier 2 risk-based capital | $9,260,000 | 646 |
Total risk weighted assets | $745,603,000 | 693 |
Total unused commitments | $100,700,000 | 947 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 159 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $941,767,000 | 723 |
Cash and due from depository institutions | $25,981,000 | 1,035 |
Interest-bearing balances | $5,489,000 | 1,150 |
Securities | $147,776,000 | 811 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,054 |
Net loans & leases | $692,835,000 | 701 |
Loan loss allowance | $9,752,000 | 652 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,947,000 | 509 |
Other real estate owned | $4,910,000 | 1,035 |
Goodwill and other intangibles | $1,895,000 | 1,425 |
All other assets | $34,923,000 | 601 |
Life insurance assets | $13,524,000 | 490 |
Total liabilities and capital | $941,767,000 | 723 |
Total liabilities | $870,150,000 | 702 |
Total deposits | $662,356,000 | 770 |
Interest-bearing deposits | $543,737,000 | 823 |
Deposits held in domestic offices | $662,356,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,593,000 | 496 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $147,610,000 | 476 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,591,000 | 744 |
Total equity capital | $71,617,000 | 942 |
Total bank equity capital | $71,617,000 | 942 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,240,000 | 1,856 |
Surplus | $35,540,000 | 895 |
Undivided profits | $33,837,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,900,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,168,000 | 1,728 |
Earning assets | $857,600,000 | 724 |
Long-term assets (5+ years) | $443,141,000 | 300 |
Average Assets, year-to-date | $897,527,670 | 744 |
Average Assets, quarterly | $929,052,000 | 727 |
Volatile liabilities | $214,287,000 | 719 |
Insider loans | $8,456,000 | 917 |
FHLB advances | $104,000,000 | 557 |
Loans and leases held for sale | $42,173,000 | 107 |
Unused loan commitments | $100,908,000 | 984 |
Tier 1 (core) risk-based capital | $76,048,000 | 817 |
Tier 2 risk-based capital | $9,436,000 | 638 |
Total risk weighted assets | $754,445,000 | 683 |
Total unused commitments | $100,908,000 | 984 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 154 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $916,337,000 | 737 |
Cash and due from depository institutions | $24,604,000 | 1,087 |
Interest-bearing balances | $4,036,000 | 1,615 |
Securities | $147,709,000 | 808 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
Net loans & leases | $681,654,000 | 705 |
Loan loss allowance | $8,677,000 | 672 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,320,000 | 525 |
Other real estate owned | $2,874,000 | 1,087 |
Goodwill and other intangibles | $1,315,000 | 1,624 |
All other assets | $34,361,000 | 597 |
Life insurance assets | $13,391,000 | 488 |
Total liabilities and capital | $916,337,000 | 737 |
Total liabilities | $840,397,000 | 719 |
Total deposits | $597,686,000 | 859 |
Interest-bearing deposits | $472,311,000 | 951 |
Deposits held in domestic offices | $597,686,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,540,000 | 466 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $177,726,000 | 376 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,445,000 | 646 |
Total equity capital | $75,940,000 | 913 |
Total bank equity capital | $75,940,000 | 913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,240,000 | 1,854 |
Surplus | $35,540,000 | 898 |
Undivided profits | $38,160,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,298,000 | 1,674 |
Earning assets | $835,899,000 | 746 |
Long-term assets (5+ years) | $413,124,000 | 310 |
Average Assets, year-to-date | $875,408,000 | 771 |
Average Assets, quarterly | $875,408,000 | 771 |
Volatile liabilities | $259,260,000 | 598 |
Insider loans | $8,893,000 | 853 |
FHLB advances | $146,000,000 | 386 |
Loans and leases held for sale | $31,122,000 | 126 |
Unused loan commitments | $103,180,000 | 992 |
Tier 1 (core) risk-based capital | $78,773,000 | 790 |
Tier 2 risk-based capital | $8,677,000 | 658 |
Total risk weighted assets | $737,145,000 | 695 |
Total unused commitments | $103,180,000 | 993 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 158 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $834,479,000 | 815 |
Cash and due from depository institutions | $20,215,000 | 1,064 |
Interest-bearing balances | $803,000 | 2,757 |
Securities | $121,163,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $638,693,000 | 733 |
Loan loss allowance | $7,093,000 | 806 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,548,000 | 547 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $33,860,000 | 606 |
Life insurance assets | $13,275,000 | 487 |
Total liabilities and capital | $834,479,000 | 815 |
Total liabilities | $758,689,000 | 796 |
Total deposits | $590,732,000 | 880 |
Interest-bearing deposits | $469,213,000 | 950 |
Deposits held in domestic offices | $590,732,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,856,000 | 469 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $110,000,000 | 527 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,101,000 | 1,167 |
Total equity capital | $75,790,000 | 909 |
Total bank equity capital | $75,790,000 | 909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,240,000 | 1,845 |
Surplus | $35,540,000 | 882 |
Undivided profits | $38,010,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,389,000 | 1,744 |
Earning assets | $760,659,000 | 813 |
Long-term assets (5+ years) | $325,912,000 | 389 |
Average Assets, year-to-date | $805,658,000 | 810 |
Average Assets, quarterly | $833,732,000 | 800 |
Volatile liabilities | $229,899,000 | 677 |
Insider loans | $6,503,000 | 1,191 |
FHLB advances | $110,000,000 | 475 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $97,390,000 | 1,046 |
Tier 1 (core) risk-based capital | $76,257,000 | 819 |
Tier 2 risk-based capital | $7,093,000 | 780 |
Total risk weighted assets | $680,025,000 | 745 |
Total unused commitments | $97,390,000 | 1,047 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 157 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $832,985,000 | 795 |
Cash and due from depository institutions | $17,058,000 | 1,067 |
Interest-bearing balances | $520,000 | 2,963 |
Securities | $114,599,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
Net loans & leases | $636,546,000 | 727 |
Loan loss allowance | $6,291,000 | 852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,582,000 | 559 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $39,200,000 | 514 |
Life insurance assets | $13,163,000 | 477 |
Total liabilities and capital | $832,985,000 | 795 |
Total liabilities | $754,463,000 | 783 |
Total deposits | $576,263,000 | 893 |
Interest-bearing deposits | $455,320,000 | 968 |
Deposits held in domestic offices | $576,263,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,718,000 | 523 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $130,500,000 | 426 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,982,000 | 1,191 |
Total equity capital | $78,522,000 | 867 |
Total bank equity capital | $78,522,000 | 867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,240,000 | 1,824 |
Surplus | $35,540,000 | 858 |
Undivided profits | $40,742,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,672,000 | 1,648 |
Earning assets | $757,665,000 | 801 |
Long-term assets (5+ years) | $319,587,000 | 386 |
Average Assets, year-to-date | $798,452,750 | 817 |
Average Assets, quarterly | $824,093,000 | 797 |
Volatile liabilities | $230,537,000 | 646 |
Insider loans | $7,867,000 | 935 |
FHLB advances | $130,500,000 | 369 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $102,387,000 | 1,016 |
Tier 1 (core) risk-based capital | $79,795,000 | 777 |
Tier 2 risk-based capital | $6,291,000 | 856 |
Total risk weighted assets | $680,336,000 | 734 |
Total unused commitments | $102,387,000 | 1,016 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 155 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $815,201,000 | 829 |
Cash and due from depository institutions | $16,076,000 | 1,113 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $119,338,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $618,237,000 | 750 |
Loan loss allowance | $6,110,000 | 869 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,089,000 | 572 |
Other real estate owned | $0 | 1,113 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $39,461,000 | 517 |
Life insurance assets | $13,042,000 | 472 |
Total liabilities and capital | $815,201,000 | 829 |
Total liabilities | $738,490,000 | 811 |
Total deposits | $562,469,000 | 923 |
Interest-bearing deposits | $439,107,000 | 1,022 |
Deposits held in domestic offices | $562,469,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,698,000 | 551 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $132,400,000 | 397 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,923,000 | 1,403 |
Total equity capital | $76,711,000 | 888 |
Total bank equity capital | $76,711,000 | 888 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,240,000 | 1,820 |
Surplus | $35,540,000 | 863 |
Undivided profits | $38,931,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,430,000 | 1,713 |
Earning assets | $740,623,000 | 829 |
Long-term assets (5+ years) | $309,612,000 | 395 |
Average Assets, year-to-date | $786,942,000 | 842 |
Average Assets, quarterly | $797,889,000 | 839 |
Volatile liabilities | $264,676,000 | 566 |
Insider loans | $3,387,000 | 2,112 |
FHLB advances | $132,400,000 | 343 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $95,495,000 | 1,096 |
Tier 1 (core) risk-based capital | $78,743,000 | 805 |
Tier 2 risk-based capital | $6,110,000 | 893 |
Total risk weighted assets | $659,700,000 | 757 |
Total unused commitments | $95,495,000 | 1,096 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 149 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $780,577,000 | 853 |
Cash and due from depository institutions | $16,062,000 | 1,141 |
Interest-bearing balances | $394,000 | 3,384 |
Securities | $126,370,000 | 961 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $579,603,000 | 777 |
Loan loss allowance | $5,728,000 | 907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,812,000 | 579 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $35,730,000 | 548 |
Life insurance assets | $12,445,000 | 477 |
Total liabilities and capital | $780,577,000 | 853 |
Total liabilities | $702,539,000 | 849 |
Total deposits | $557,511,000 | 922 |
Interest-bearing deposits | $439,149,000 | 1,019 |
Deposits held in domestic offices | $557,511,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,533,000 | 530 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $99,000,000 | 480 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,495,000 | 1,073 |
Total equity capital | $78,038,000 | 853 |
Total bank equity capital | $78,038,000 | 853 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,240,000 | 1,807 |
Surplus | $35,540,000 | 840 |
Undivided profits | $40,258,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,221,000 | 1,832 |
Earning assets | $710,367,000 | 856 |
Long-term assets (5+ years) | $308,485,000 | 382 |
Average Assets, year-to-date | $772,812,500 | 853 |
Average Assets, quarterly | $772,812,500 | 853 |
Volatile liabilities | $231,621,000 | 644 |
Insider loans | $3,399,000 | 2,046 |
FHLB advances | $99,000,000 | 427 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $102,132,000 | 1,035 |
Tier 1 (core) risk-based capital | $78,356,000 | 785 |
Tier 2 risk-based capital | $5,728,000 | 927 |
Total risk weighted assets | $625,923,000 | 773 |
Total unused commitments | $102,132,000 | 1,035 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 149 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $765,048,000 | 858 |
Cash and due from depository institutions | $18,555,000 | 1,142 |
Interest-bearing balances | $164,000 | 4,237 |
Securities | $128,817,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $564,750,000 | 787 |
Loan loss allowance | $5,582,000 | 912 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,352,000 | 573 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $34,574,000 | 561 |
Life insurance assets | $12,334,000 | 471 |
Total liabilities and capital | $765,048,000 | 858 |
Total liabilities | $689,421,000 | 856 |
Total deposits | $572,102,000 | 890 |
Interest-bearing deposits | $442,298,000 | 982 |
Deposits held in domestic offices | $572,102,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,106,000 | 555 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,000,000 | 636 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,213,000 | 1,325 |
Total equity capital | $75,627,000 | 858 |
Total bank equity capital | $75,627,000 | 858 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,240,000 | 1,799 |
Surplus | $35,540,000 | 821 |
Undivided profits | $37,847,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,227,000 | 1,872 |
Earning assets | $693,731,000 | 868 |
Long-term assets (5+ years) | $310,088,000 | 382 |
Average Assets, year-to-date | $756,006,800 | 836 |
Average Assets, quarterly | $765,002,500 | 851 |
Volatile liabilities | $217,357,000 | 762 |
Insider loans | $3,143,000 | 2,166 |
FHLB advances | $74,000,000 | 572 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $103,314,000 | 998 |
Tier 1 (core) risk-based capital | $76,071,000 | 795 |
Tier 2 risk-based capital | $5,582,000 | 931 |
Total risk weighted assets | $611,520,000 | 778 |
Total unused commitments | $103,314,000 | 998 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 152 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $764,957,000 | 860 |
Cash and due from depository institutions | $14,897,000 | 1,146 |
Interest-bearing balances | $273,000 | 3,716 |
Securities | $137,528,000 | 904 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $557,802,000 | 798 |
Loan loss allowance | $5,513,000 | 934 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,141,000 | 580 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $35,789,000 | 556 |
Life insurance assets | $12,221,000 | 455 |
Total liabilities and capital | $764,957,000 | 860 |
Total liabilities | $679,778,000 | 863 |
Total deposits | $561,268,000 | 894 |
Interest-bearing deposits | $436,481,000 | 986 |
Deposits held in domestic offices | $561,268,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,474,000 | 595 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $81,700,000 | 614 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,336,000 | 1,562 |
Total equity capital | $85,179,000 | 788 |
Total bank equity capital | $85,179,000 | 788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,240,000 | 1,801 |
Surplus | $35,540,000 | 811 |
Undivided profits | $47,399,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,201,000 | 1,874 |
Earning assets | $696,403,000 | 871 |
Long-term assets (5+ years) | $291,696,000 | 386 |
Average Assets, year-to-date | $753,746,500 | 842 |
Average Assets, quarterly | $764,202,000 | 848 |
Volatile liabilities | $209,041,000 | 784 |
Insider loans | $3,140,000 | 2,130 |
FHLB advances | $81,700,000 | 545 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $109,757,000 | 973 |
Tier 1 (core) risk-based capital | $85,968,000 | 713 |
Tier 2 risk-based capital | $5,513,000 | 943 |
Total risk weighted assets | $612,436,000 | 779 |
Total unused commitments | $109,757,000 | 974 |
Derivatives | $15,077,000 | 447 |
2006-06-30 | Rank | |
# of Employees: | 157 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $763,447,000 | 844 |
Cash and due from depository institutions | $18,114,000 | 1,092 |
Interest-bearing balances | $563,000 | 2,984 |
Securities | $138,702,000 | 893 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
Net loans & leases | $551,825,000 | 800 |
Loan loss allowance | $5,453,000 | 925 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,325,000 | 558 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $36,181,000 | 541 |
Life insurance assets | $12,108,000 | 448 |
Total liabilities and capital | $763,447,000 | 844 |
Total liabilities | $701,326,000 | 822 |
Total deposits | $562,714,000 | 880 |
Interest-bearing deposits | $421,549,000 | 999 |
Deposits held in domestic offices | $562,714,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,290,000 | 576 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $99,000,000 | 542 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,322,000 | 1,947 |
Total equity capital | $62,121,000 | 1,033 |
Total bank equity capital | $62,121,000 | 1,033 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,240,000 | 1,796 |
Surplus | $16,540,000 | 1,578 |
Undivided profits | $43,341,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,022,000 | 1,820 |
Earning assets | $691,390,000 | 853 |
Long-term assets (5+ years) | $286,624,000 | 399 |
Average Assets, year-to-date | $750,009,670 | 841 |
Average Assets, quarterly | $758,901,000 | 841 |
Volatile liabilities | $196,940,000 | 817 |
Insider loans | $3,145,000 | 2,084 |
FHLB advances | $99,000,000 | 479 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $103,893,000 | 1,010 |
Tier 1 (core) risk-based capital | $64,390,000 | 923 |
Tier 2 risk-based capital | $5,453,000 | 933 |
Total risk weighted assets | $609,339,000 | 767 |
Total unused commitments | $103,893,000 | 1,010 |
Derivatives | $15,157,000 | 443 |
2006-03-31 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $754,355,000 | 840 |
Cash and due from depository institutions | $14,101,000 | 1,101 |
Interest-bearing balances | $288,000 | 3,821 |
Securities | $142,423,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $543,399,000 | 785 |
Loan loss allowance | $5,370,000 | 933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,580,000 | 532 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $35,852,000 | 539 |
Life insurance assets | $11,998,000 | 437 |
Total liabilities and capital | $754,355,000 | 840 |
Total liabilities | $692,353,000 | 818 |
Total deposits | $546,431,000 | 885 |
Interest-bearing deposits | $505,113,000 | 820 |
Deposits held in domestic offices | $546,431,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,243,000 | 559 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $106,000,000 | 487 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,679,000 | 1,333 |
Total equity capital | $62,002,000 | 1,022 |
Total bank equity capital | $62,002,000 | 1,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,240,000 | 1,784 |
Surplus | $16,540,000 | 1,529 |
Undivided profits | $43,222,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,067,000 | 1,668 |
Earning assets | $686,110,000 | 846 |
Long-term assets (5+ years) | $285,315,000 | 390 |
Average Assets, year-to-date | $743,291,000 | 843 |
Average Assets, quarterly | $743,291,000 | 843 |
Volatile liabilities | $183,770,000 | 822 |
Insider loans | $3,695,000 | 1,786 |
FHLB advances | $106,000,000 | 433 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $91,272,000 | 1,106 |
Tier 1 (core) risk-based capital | $63,046,000 | 927 |
Tier 2 risk-based capital | $5,370,000 | 930 |
Total risk weighted assets | $598,216,000 | 767 |
Total unused commitments | $91,272,000 | 1,106 |
Derivatives | $15,198,000 | 426 |
2005-12-31 | Rank | |
# of Employees: | 147 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $732,227,000 | 857 |
Cash and due from depository institutions | $15,625,000 | 1,140 |
Interest-bearing balances | $160,000 | 4,494 |
Securities | $143,440,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $520,511,000 | 807 |
Loan loss allowance | $5,143,000 | 955 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,608,000 | 512 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $34,043,000 | 558 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $732,227,000 | 857 |
Total liabilities | $671,428,000 | 832 |
Total deposits | $552,143,000 | 878 |
Interest-bearing deposits | $510,440,000 | 795 |
Deposits held in domestic offices | $552,143,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,116,000 | 569 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $81,600,000 | 620 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,569,000 | 1,754 |
Total equity capital | $60,799,000 | 1,018 |
Total bank equity capital | $60,799,000 | 1,018 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,240,000 | 1,774 |
Surplus | $16,540,000 | 1,506 |
Undivided profits | $42,019,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,908,000 | 1,844 |
Earning assets | $664,111,000 | 863 |
Long-term assets (5+ years) | $277,321,000 | 399 |
Average Assets, year-to-date | $671,719,400 | 871 |
Average Assets, quarterly | $723,755,500 | 855 |
Volatile liabilities | $167,333,000 | 882 |
Insider loans | $1,023,000 | 4,148 |
FHLB advances | $81,600,000 | 546 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $93,572,000 | 1,066 |
Tier 1 (core) risk-based capital | $61,542,000 | 939 |
Tier 2 risk-based capital | $5,143,000 | 951 |
Total risk weighted assets | $571,259,000 | 784 |
Total unused commitments | $93,572,000 | 1,066 |
Derivatives | $15,206,000 | 396 |
2005-09-30 | Rank | |
# of Employees: | 167 | 979 |
Assets and Liabilities | ||
Total Assets: | $715,284,000 | 855 |
Cash and due from depository institutions | $19,797,000 | 979 |
Interest-bearing balances | $191,000 | 4,416 |
Securities | $151,055,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $492,900,000 | 838 |
Loan loss allowance | $4,870,000 | 998 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,811,000 | 522 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $33,721,000 | 548 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $715,284,000 | 855 |
Total liabilities | $655,320,000 | 831 |
Total deposits | $520,399,000 | 899 |
Interest-bearing deposits | $476,333,000 | 826 |
Deposits held in domestic offices | $520,399,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,999,000 | 489 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $88,100,000 | 576 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,822,000 | 2,234 |
Total equity capital | $59,964,000 | 1,018 |
Total bank equity capital | $59,964,000 | 1,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,240,000 | 1,743 |
Surplus | $16,540,000 | 1,458 |
Undivided profits | $41,184,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,685,000 | 2,027 |
Earning assets | $644,146,000 | 876 |
Long-term assets (5+ years) | $269,098,000 | 398 |
Average Assets, year-to-date | $656,592,500 | 883 |
Average Assets, quarterly | $700,153,500 | 859 |
Volatile liabilities | $164,097,000 | 864 |
Insider loans | $2,126,000 | 2,712 |
FHLB advances | $88,100,000 | 513 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $93,159,000 | 1,046 |
Tier 1 (core) risk-based capital | $59,672,000 | 944 |
Tier 2 risk-based capital | $4,870,000 | 981 |
Total risk weighted assets | $543,870,000 | 803 |
Total unused commitments | $93,159,000 | 1,048 |
Derivatives | $15,076,000 | 400 |
2005-06-30 | Rank | |
# of Employees: | 159 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $685,023,000 | 863 |
Cash and due from depository institutions | $17,367,000 | 1,034 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $157,263,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $461,781,000 | 869 |
Loan loss allowance | $4,563,000 | 1,043 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,085,000 | 536 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $31,527,000 | 566 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $685,023,000 | 863 |
Total liabilities | $625,979,000 | 845 |
Total deposits | $524,186,000 | 856 |
Interest-bearing deposits | $482,077,000 | 788 |
Deposits held in domestic offices | $524,186,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,705,000 | 564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,025,000 | 739 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,063,000 | 1,911 |
Total equity capital | $59,044,000 | 1,010 |
Total bank equity capital | $59,044,000 | 1,010 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,240,000 | 1,725 |
Surplus | $16,540,000 | 1,425 |
Undivided profits | $40,264,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,528,000 | 2,041 |
Earning assets | $619,067,000 | 880 |
Long-term assets (5+ years) | $242,075,000 | 444 |
Average Assets, year-to-date | $637,028,670 | 906 |
Average Assets, quarterly | $657,499,000 | 881 |
Volatile liabilities | $155,262,000 | 873 |
Insider loans | $2,342,000 | 2,488 |
FHLB advances | $66,025,000 | 675 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $93,519,000 | 1,007 |
Tier 1 (core) risk-based capital | $57,935,000 | 942 |
Tier 2 risk-based capital | $4,563,000 | 1,018 |
Total risk weighted assets | $517,085,000 | 817 |
Total unused commitments | $93,519,000 | 1,008 |
Derivatives | $15,076,000 | 386 |
2005-03-31 | Rank | |
# of Employees: | 158 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $629,975,000 | 921 |
Cash and due from depository institutions | $15,124,000 | 1,022 |
Interest-bearing balances | $568,000 | 3,291 |
Securities | $161,410,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $403,892,000 | 969 |
Loan loss allowance | $3,882,000 | 1,224 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,779,000 | 533 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $32,770,000 | 534 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $629,975,000 | 921 |
Total liabilities | $573,121,000 | 911 |
Total deposits | $450,384,000 | 992 |
Interest-bearing deposits | $406,245,000 | 932 |
Deposits held in domestic offices | $450,384,000 | 988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,960,000 | 639 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,140,000 | 547 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,637,000 | 1,565 |
Total equity capital | $56,854,000 | 1,025 |
Total bank equity capital | $56,854,000 | 1,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,240,000 | 1,729 |
Surplus | $16,540,000 | 1,384 |
Undivided profits | $38,074,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,305,000 | 2,337 |
Earning assets | $565,870,000 | 950 |
Long-term assets (5+ years) | $228,522,000 | 477 |
Average Assets, year-to-date | $613,031,500 | 942 |
Average Assets, quarterly | $613,031,500 | 942 |
Volatile liabilities | $141,211,000 | 914 |
Insider loans | $2,070,000 | 2,678 |
FHLB advances | $94,140,000 | 485 |
Loans and leases held for sale | $11,625,000 | 243 |
Unused loan commitments | $85,871,000 | 1,062 |
Tier 1 (core) risk-based capital | $56,743,000 | 951 |
Tier 2 risk-based capital | $3,882,000 | 1,192 |
Total risk weighted assets | $452,583,000 | 905 |
Total unused commitments | $85,871,000 | 1,062 |
Derivatives | $15,076,000 | 351 |
2004-12-31 | Rank | |
# of Employees: | 150 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $596,088,000 | 975 |
Cash and due from depository institutions | $15,007,000 | 1,104 |
Interest-bearing balances | $349,000 | 3,818 |
Securities | $167,337,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $366,713,000 | 1,065 |
Loan loss allowance | $3,418,000 | 1,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,885,000 | 564 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $31,146,000 | 549 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $596,088,000 | 975 |
Total liabilities | $539,419,000 | 967 |
Total deposits | $425,055,000 | 1,028 |
Interest-bearing deposits | $387,109,000 | 969 |
Deposits held in domestic offices | $425,055,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,337,000 | 495 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $69,500,000 | 700 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,527,000 | 1,575 |
Total equity capital | $56,669,000 | 1,026 |
Total bank equity capital | $56,669,000 | 1,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,240,000 | 1,711 |
Surplus | $16,540,000 | 1,371 |
Undivided profits | $37,889,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,242,000 | 2,442 |
Earning assets | $534,399,000 | 1,000 |
Long-term assets (5+ years) | $207,472,000 | 520 |
Average Assets, year-to-date | $544,246,800 | 1,009 |
Average Assets, quarterly | $580,246,000 | 988 |
Volatile liabilities | $136,056,000 | 921 |
Insider loans | $2,093,000 | 2,654 |
FHLB advances | $69,500,000 | 629 |
Loans and leases held for sale | $21,307,000 | 169 |
Unused loan commitments | $70,967,000 | 1,207 |
Tier 1 (core) risk-based capital | $55,424,000 | 967 |
Tier 2 risk-based capital | $3,418,000 | 1,352 |
Total risk weighted assets | $411,641,000 | 982 |
Total unused commitments | $70,967,000 | 1,208 |
Derivatives | $15,000,000 | 338 |
2004-09-30 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $564,404,000 | 1,012 |
Cash and due from depository institutions | $13,034,000 | 1,159 |
Interest-bearing balances | $196,000 | 4,512 |
Securities | $175,543,000 | 748 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,276 |
Net loans & leases | $334,588,000 | 1,142 |
Loan loss allowance | $3,154,000 | 1,492 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,785,000 | 599 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $25,204,000 | 644 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $564,404,000 | 1,012 |
Total liabilities | $508,337,000 | 1,002 |
Total deposits | $408,312,000 | 1,059 |
Interest-bearing deposits | $370,342,000 | 995 |
Deposits held in domestic offices | $408,312,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,355,000 | 467 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $52,100,000 | 866 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,570,000 | 1,566 |
Total equity capital | $56,067,000 | 1,021 |
Total bank equity capital | $56,067,000 | 1,021 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,240,000 | 1,703 |
Surplus | $16,540,000 | 1,331 |
Undivided profits | $37,287,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,006,000 | 3,098 |
Earning assets | $511,577,000 | 1,018 |
Long-term assets (5+ years) | $184,981,000 | 581 |
Average Assets, year-to-date | $531,286,500 | 1,033 |
Average Assets, quarterly | $551,185,500 | 1,020 |
Volatile liabilities | $123,343,000 | 964 |
Insider loans | $1,618,000 | 3,114 |
FHLB advances | $52,100,000 | 783 |
Loans and leases held for sale | $25,468,000 | 155 |
Unused loan commitments | $68,478,000 | 1,233 |
Tier 1 (core) risk-based capital | $54,336,000 | 971 |
Tier 2 risk-based capital | $3,154,000 | 1,442 |
Total risk weighted assets | $377,652,000 | 1,052 |
Total unused commitments | $68,478,000 | 1,233 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 135 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $537,967,000 | 1,038 |
Cash and due from depository institutions | $11,477,000 | 1,264 |
Interest-bearing balances | $645,000 | 3,294 |
Securities | $174,079,000 | 756 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 750 |
Net loans & leases | $306,945,000 | 1,211 |
Loan loss allowance | $2,906,000 | 1,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,991,000 | 758 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $19,275,000 | 819 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $537,967,000 | 1,038 |
Total liabilities | $486,219,000 | 1,039 |
Total deposits | $418,013,000 | 1,012 |
Interest-bearing deposits | $372,961,000 | 972 |
Deposits held in domestic offices | $418,013,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,637,000 | 622 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,500,000 | 1,098 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,069,000 | 1,729 |
Total equity capital | $51,748,000 | 1,064 |
Total bank equity capital | $51,748,000 | 1,064 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,240,000 | 1,707 |
Surplus | $16,540,000 | 1,288 |
Undivided profits | $32,968,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $931,000 | 3,139 |
Earning assets | $495,869,000 | 1,029 |
Long-term assets (5+ years) | $168,933,000 | 637 |
Average Assets, year-to-date | $520,247,330 | 1,043 |
Average Assets, quarterly | $531,139,000 | 1,035 |
Volatile liabilities | $93,788,000 | 1,205 |
Insider loans | $1,266,000 | 3,592 |
FHLB advances | $38,500,000 | 1,001 |
Loans and leases held for sale | $22,456,000 | 172 |
Unused loan commitments | $56,036,000 | 1,426 |
Tier 1 (core) risk-based capital | $53,034,000 | 974 |
Tier 2 risk-based capital | $2,906,000 | 1,513 |
Total risk weighted assets | $355,457,000 | 1,101 |
Total unused commitments | $56,036,000 | 1,429 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 135 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $524,311,000 | 1,055 |
Cash and due from depository institutions | $13,923,000 | 1,252 |
Interest-bearing balances | $1,434,000 | 2,692 |
Securities | $185,829,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $295,950,000 | 1,225 |
Loan loss allowance | $2,732,000 | 1,671 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,550,000 | 865 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $18,059,000 | 842 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $524,311,000 | 1,055 |
Total liabilities | $470,130,000 | 1,063 |
Total deposits | $402,852,000 | 1,047 |
Interest-bearing deposits | $359,111,000 | 1,007 |
Deposits held in domestic offices | $402,852,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,538,000 | 833 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,500,000 | 858 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,240,000 | 1,351 |
Total equity capital | $54,181,000 | 1,037 |
Total bank equity capital | $54,181,000 | 1,037 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,240,000 | 1,703 |
Surplus | $16,540,000 | 1,278 |
Undivided profits | $35,401,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $938,000 | 3,066 |
Earning assets | $483,213,000 | 1,049 |
Long-term assets (5+ years) | $168,574,000 | 633 |
Average Assets, year-to-date | $511,387,500 | 1,072 |
Average Assets, quarterly | $511,387,500 | 1,072 |
Volatile liabilities | $87,016,000 | 1,214 |
Insider loans | $1,349,000 | 3,430 |
FHLB advances | $48,500,000 | 778 |
Loans and leases held for sale | $28,213,000 | 151 |
Unused loan commitments | $49,447,000 | 1,523 |
Tier 1 (core) risk-based capital | $51,861,000 | 986 |
Tier 2 risk-based capital | $2,740,000 | 1,591 |
Total risk weighted assets | $340,024,000 | 1,129 |
Total unused commitments | $49,447,000 | 1,526 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 124 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $498,464,000 | 1,111 |
Cash and due from depository institutions | $11,103,000 | 1,394 |
Interest-bearing balances | $423,000 | 3,832 |
Securities | $188,845,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $269,304,000 | 1,343 |
Loan loss allowance | $2,605,000 | 1,746 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,681,000 | 850 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $18,531,000 | 833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,464,000 | 1,111 |
Total liabilities | $451,541,000 | 1,107 |
Total deposits | $375,759,000 | 1,128 |
Interest-bearing deposits | $337,126,000 | 1,091 |
Deposits held in domestic offices | $375,759,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,297,000 | 861 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,250,000 | 766 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,235,000 | 1,712 |
Total equity capital | $46,923,000 | 1,164 |
Total bank equity capital | $46,923,000 | 1,164 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,240,000 | 1,714 |
Surplus | $12,240,000 | 1,623 |
Undivided profits | $32,443,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $876,000 | 3,397 |
Earning assets | $458,572,000 | 1,104 |
Long-term assets (5+ years) | $179,143,000 | 612 |
Average Assets, year-to-date | $456,794,600 | 1,172 |
Average Assets, quarterly | $484,493,000 | 1,127 |
Volatile liabilities | $104,103,000 | 1,072 |
Insider loans | $1,435,000 | 3,294 |
FHLB advances | $58,250,000 | 685 |
Loans and leases held for sale | $11,192,000 | 242 |
Unused loan commitments | $50,473,000 | 1,452 |
Tier 1 (core) risk-based capital | $45,562,000 | 1,111 |
Tier 2 risk-based capital | $2,605,000 | 1,650 |
Total risk weighted assets | $326,418,000 | 1,158 |
Total unused commitments | $50,473,000 | 1,453 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $470,522,000 | 1,182 |
Cash and due from depository institutions | $13,952,000 | 1,439 |
Interest-bearing balances | $247,000 | 4,500 |
Securities | $161,316,000 | 836 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,732 |
Net loans & leases | $262,180,000 | 1,368 |
Loan loss allowance | $2,481,000 | 1,840 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,809,000 | 831 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $17,565,000 | 877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,522,000 | 1,182 |
Total liabilities | $425,592,000 | 1,174 |
Total deposits | $366,815,000 | 1,179 |
Interest-bearing deposits | $328,182,000 | 1,140 |
Deposits held in domestic offices | $366,815,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,211,000 | 1,038 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,000,000 | 894 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,566,000 | 2,325 |
Total equity capital | $44,930,000 | 1,219 |
Total bank equity capital | $44,930,000 | 1,219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,240,000 | 1,714 |
Surplus | $12,240,000 | 1,598 |
Undivided profits | $30,450,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $840,000 | 3,690 |
Earning assets | $428,443,000 | 1,188 |
Long-term assets (5+ years) | $187,616,000 | 600 |
Average Assets, year-to-date | $446,377,250 | 1,213 |
Average Assets, quarterly | $470,425,000 | 1,182 |
Volatile liabilities | $101,244,000 | 1,058 |
Insider loans | $1,518,000 | 3,145 |
FHLB advances | $46,000,000 | 803 |
Loans and leases held for sale | $15,678,000 | 263 |
Unused loan commitments | $48,875,000 | 1,486 |
Tier 1 (core) risk-based capital | $44,061,000 | 1,154 |
Tier 2 risk-based capital | $2,481,000 | 1,720 |
Total risk weighted assets | $300,066,000 | 1,271 |
Total unused commitments | $48,875,000 | 1,492 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 128 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $470,328,000 | 1,179 |
Cash and due from depository institutions | $16,254,000 | 1,369 |
Interest-bearing balances | $325,000 | 4,315 |
Securities | $164,958,000 | 802 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,564 |
Net loans & leases | $254,867,000 | 1,385 |
Loan loss allowance | $2,369,000 | 1,893 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,951,000 | 809 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $17,248,000 | 863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,328,000 | 1,179 |
Total liabilities | $424,362,000 | 1,180 |
Total deposits | $365,229,000 | 1,176 |
Interest-bearing deposits | $328,317,000 | 1,130 |
Deposits held in domestic offices | $365,229,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,479,000 | 973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,500,000 | 910 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,154,000 | 1,419 |
Total equity capital | $45,966,000 | 1,189 |
Total bank equity capital | $45,966,000 | 1,189 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,240,000 | 1,711 |
Surplus | $12,240,000 | 1,563 |
Undivided profits | $31,486,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $808,000 | 3,665 |
Earning assets | $426,200,000 | 1,187 |
Long-term assets (5+ years) | $183,222,000 | 579 |
Average Assets, year-to-date | $438,329,000 | 1,231 |
Average Assets, quarterly | $450,769,000 | 1,208 |
Volatile liabilities | $92,060,000 | 1,136 |
Insider loans | $1,549,000 | 3,097 |
FHLB advances | $44,500,000 | 818 |
Loans and leases held for sale | $20,963,000 | 275 |
Unused loan commitments | $39,608,000 | 1,714 |
Tier 1 (core) risk-based capital | $42,557,000 | 1,172 |
Tier 2 risk-based capital | $2,369,000 | 1,758 |
Total risk weighted assets | $290,565,000 | 1,288 |
Total unused commitments | $39,608,000 | 1,723 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 129 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $431,210,000 | 1,253 |
Cash and due from depository institutions | $13,904,000 | 1,329 |
Interest-bearing balances | $119,000 | 5,074 |
Securities | $161,019,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $236,623,000 | 1,472 |
Loan loss allowance | $2,357,000 | 1,857 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,133,000 | 780 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,531,000 | 1,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,210,000 | 1,253 |
Total liabilities | $390,047,000 | 1,255 |
Total deposits | $337,416,000 | 1,271 |
Interest-bearing deposits | $303,824,000 | 1,226 |
Deposits held in domestic offices | $337,416,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,072,000 | 1,187 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $42,000,000 | 907 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,559,000 | 1,324 |
Total equity capital | $41,163,000 | 1,301 |
Total bank equity capital | $41,163,000 | 1,301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,240,000 | 1,719 |
Surplus | $10,240,000 | 1,786 |
Undivided profits | $28,683,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $743,000 | 3,969 |
Earning assets | $397,761,000 | 1,242 |
Long-term assets (5+ years) | $173,321,000 | 604 |
Average Assets, year-to-date | $422,329,500 | 1,269 |
Average Assets, quarterly | $422,329,500 | 1,269 |
Volatile liabilities | $74,899,000 | 1,320 |
Insider loans | $4,106,000 | 1,304 |
FHLB advances | $42,000,000 | 820 |
Loans and leases held for sale | $16,299,000 | 293 |
Unused loan commitments | $30,078,000 | 2,035 |
Tier 1 (core) risk-based capital | $38,914,000 | 1,262 |
Tier 2 risk-based capital | $2,357,000 | 1,731 |
Total risk weighted assets | $266,059,000 | 1,385 |
Total unused commitments | $30,078,000 | 2,043 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 123 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $413,449,000 | 1,291 |
Cash and due from depository institutions | $8,613,000 | 1,389 |
Interest-bearing balances | $275,000 | 4,308 |
Securities | $158,447,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $227,289,000 | 1,536 |
Loan loss allowance | $2,307,000 | 1,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,003,000 | 780 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,097,000 | 1,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,449,000 | 1,291 |
Total liabilities | $372,703,000 | 1,297 |
Total deposits | $328,999,000 | 1,279 |
Interest-bearing deposits | $299,004,000 | 1,225 |
Deposits held in domestic offices | $328,999,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,204,000 | 1,082 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,000,000 | 1,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,500,000 | 1,322 |
Total equity capital | $40,746,000 | 1,289 |
Total bank equity capital | $40,746,000 | 1,289 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,240,000 | 1,712 |
Surplus | $10,240,000 | 1,742 |
Undivided profits | $28,266,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $772,000 | 4,025 |
Earning assets | $386,011,000 | 1,268 |
Long-term assets (5+ years) | $165,889,000 | 597 |
Average Assets, year-to-date | $379,342,000 | 1,347 |
Average Assets, quarterly | $408,003,000 | 1,303 |
Volatile liabilities | $68,067,000 | 1,424 |
Insider loans | $4,211,000 | 1,249 |
FHLB advances | $31,000,000 | 1,022 |
Loans and leases held for sale | $17,489,000 | 322 |
Unused loan commitments | $31,590,000 | 1,881 |
Tier 1 (core) risk-based capital | $37,497,000 | 1,275 |
Tier 2 risk-based capital | $2,307,000 | 1,722 |
Total risk weighted assets | $254,945,000 | 1,419 |
Total unused commitments | $31,590,000 | 1,887 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 103 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $345,202,000 | 1,474 |
Cash and due from depository institutions | $10,254,000 | 1,640 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $119,394,000 | 956 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,977 |
Net loans & leases | $199,991,000 | 1,650 |
Loan loss allowance | $2,060,000 | 1,938 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,630,000 | 1,131 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,008,000 | 1,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,202,000 | 1,474 |
Total liabilities | $312,562,000 | 1,458 |
Total deposits | $271,766,000 | 1,474 |
Interest-bearing deposits | $239,574,000 | 1,458 |
Deposits held in domestic offices | $271,766,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,240,000 | 967 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000,000 | 1,145 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,556,000 | 2,465 |
Total equity capital | $32,640,000 | 1,504 |
Total bank equity capital | $32,640,000 | 1,504 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,240,000 | 1,720 |
Surplus | $10,240,000 | 1,655 |
Undivided profits | $20,160,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $741,000 | 4,488 |
Earning assets | $320,510,000 | 1,443 |
Long-term assets (5+ years) | $135,340,000 | 726 |
Average Assets, year-to-date | $308,896,800 | 1,556 |
Average Assets, quarterly | $335,135,500 | 1,493 |
Volatile liabilities | $66,691,000 | 1,390 |
Insider loans | $2,550,000 | 1,925 |
FHLB advances | $27,000,000 | 1,039 |
Loans and leases held for sale | $6,652,000 | 502 |
Unused loan commitments | $32,704,000 | 1,739 |
Tier 1 (core) risk-based capital | $32,903,000 | 1,393 |
Tier 2 risk-based capital | $2,060,000 | 1,792 |
Total risk weighted assets | $227,622,000 | 1,520 |
Total unused commitments | $32,704,000 | 1,744 |
Derivatives | $8,525,000 | 336 |
2000-12-31 | Rank | |
# of Employees: | 90 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $282,579,000 | 1,698 |
Cash and due from depository institutions | $8,149,000 | 1,861 |
Interest-bearing balances | $798,000 | 2,591 |
Securities | $78,505,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,406 |
Net loans & leases | $177,424,000 | 1,789 |
Loan loss allowance | $1,804,000 | 2,081 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,148,000 | 1,388 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,753,000 | 2,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,579,000 | 1,698 |
Total liabilities | $261,068,000 | 1,670 |
Total deposits | $225,200,000 | 1,712 |
Interest-bearing deposits | $204,926,000 | 1,624 |
Deposits held in domestic offices | $225,200,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,321,000 | 893 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,334 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,547,000 | 2,524 |
Total equity capital | $21,511,000 | 2,190 |
Total bank equity capital | $21,511,000 | 2,190 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,240,000 | 1,736 |
Surplus | $2,240,000 | 5,153 |
Undivided profits | $17,031,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $868,000 | 3,168 |
Earning assets | $265,327,000 | 1,669 |
Long-term assets (5+ years) | $102,558,000 | 893 |
Average Assets, year-to-date | $259,098,400 | 1,779 |
Average Assets, quarterly | $275,460,500 | 1,722 |
Volatile liabilities | $54,292,000 | 1,627 |
Insider loans | $3,027,000 | 1,609 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,131,000 | 501 |
Unused loan commitments | $24,554,000 | 2,019 |
Tier 1 (core) risk-based capital | $21,086,000 | 2,121 |
Tier 2 risk-based capital | $1,804,000 | 1,958 |
Total risk weighted assets | $179,603,300 | 1,808 |
Total unused commitments | $24,554,000 | 2,021 |
Derivatives | $8,525,000 | 353 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $237,567,000 | 1,979 |
Cash and due from depository institutions | $8,230,000 | 2,470 |
Interest-bearing balances | $192,000 | 4,104 |
Securities | $64,900,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $12,139,000 | 800 |
Net loans & leases | $142,514,000 | 2,112 |
Loan loss allowance | $1,453,000 | 2,456 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,033,000 | 1,404 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,751,000 | 2,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,567,000 | 1,979 |
Total liabilities | $220,739,000 | 1,916 |
Total deposits | $204,072,000 | 1,851 |
Interest-bearing deposits | $188,021,000 | 1,748 |
Deposits held in domestic offices | $204,072,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,812,000 | 1,160 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $855,000 | 3,675 |
Total equity capital | $16,828,000 | 2,628 |
Total bank equity capital | $16,828,000 | 2,628 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,240,000 | 1,746 |
Surplus | $2,240,000 | 5,184 |
Undivided profits | $12,348,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $591,000 | 3,941 |
Earning assets | $219,745,000 | 1,956 |
Long-term assets (5+ years) | $70,255,000 | 1,302 |
Average Assets, year-to-date | $219,019,200 | 2,066 |
Average Assets, quarterly | $231,566,000 | 2,016 |
Volatile liabilities | $37,466,000 | 2,116 |
Insider loans | $3,233,000 | 1,453 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,232,000 | 639 |
Unused loan commitments | $26,725,000 | 1,893 |
Tier 1 (core) risk-based capital | $18,531,000 | 2,373 |
Tier 2 risk-based capital | $1,454,000 | 2,242 |
Total risk weighted assets | $149,881,400 | 2,048 |
Total unused commitments | $26,725,000 | 1,897 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $199,493,000 | 2,309 |
Cash and due from depository institutions | $9,758,000 | 2,692 |
Interest-bearing balances | $1,612,000 | 2,360 |
Securities | $54,790,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 6,486 |
Net loans & leases | $124,932,000 | 2,239 |
Loan loss allowance | $1,063,000 | 3,167 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,584,000 | 1,434 |
Other real estate owned | $200,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,808,000 | 2,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,493,000 | 2,309 |
Total liabilities | $182,379,000 | 2,257 |
Total deposits | $172,681,000 | 2,211 |
Interest-bearing deposits | $135,797,000 | 2,403 |
Deposits held in domestic offices | $172,681,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,831 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,168,000 | 3,102 |
Total equity capital | $17,114,000 | 2,619 |
Total bank equity capital | $17,114,000 | 2,619 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,240,000 | 1,694 |
Surplus | $2,240,000 | 5,067 |
Undivided profits | $12,634,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $605,000 | 3,860 |
Earning assets | $182,755,000 | 2,316 |
Long-term assets (5+ years) | $46,921,000 | 1,676 |
Average Assets, year-to-date | $188,206,000 | 2,299 |
Average Assets, quarterly | $196,631,500 | 2,289 |
Volatile liabilities | $21,600,000 | 2,832 |
Insider loans | $3,254,000 | 1,334 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,672,000 | 546 |
Unused loan commitments | $17,060,000 | 2,528 |
Tier 1 (core) risk-based capital | $16,949,000 | 2,514 |
Tier 2 risk-based capital | $1,063,000 | 2,877 |
Total risk weighted assets | $124,948,800 | 2,297 |
Total unused commitments | $17,060,000 | 2,533 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $179,691,000 | 2,504 |
Cash and due from depository institutions | $6,537,000 | 3,282 |
Interest-bearing balances | $418,000 | 3,276 |
Securities | $60,648,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $103,236,000 | 2,684 |
Loan loss allowance | $974,000 | 3,438 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,187,000 | 1,518 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,783,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,691,000 | 2,504 |
Total liabilities | $163,310,000 | 2,473 |
Total deposits | $156,670,000 | 2,386 |
Interest-bearing deposits | $130,066,000 | 2,478 |
Deposits held in domestic offices | $156,670,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,048,000 | 1,846 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,800,000 | 2,543 |
Subordinated debt | $0 | 260 |
All other liabilities | $792,000 | 4,300 |
Total equity capital | $16,381,000 | 2,713 |
Total bank equity capital | $16,381,000 | 2,713 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,240,000 | 1,679 |
Surplus | $2,240,000 | 5,058 |
Undivided profits | $11,901,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $590,000 | 4,032 |
Earning assets | $165,602,000 | 2,494 |
Long-term assets (5+ years) | $41,673,000 | 1,614 |
Average Assets, year-to-date | $169,596,600 | 2,530 |
Average Assets, quarterly | $176,257,500 | 2,506 |
Volatile liabilities | $22,923,000 | 2,678 |
Insider loans | $2,784,000 | 1,529 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,396,000 | 2,964 |
Tier 1 (core) risk-based capital | $16,584,000 | 2,575 |
Tier 2 risk-based capital | $974,000 | 3,002 |
Total risk weighted assets | $109,160,000 | 2,561 |
Total unused commitments | $12,396,000 | 2,966 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $159,702,000 | 2,874 |
Cash and due from depository institutions | $6,379,000 | 3,657 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $49,421,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $93,710,000 | 2,942 |
Loan loss allowance | $884,000 | 3,904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,430,000 | 1,783 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,362,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,702,000 | 2,874 |
Total liabilities | $144,883,000 | 2,865 |
Total deposits | $138,797,000 | 2,763 |
Interest-bearing deposits | $115,548,000 | 2,850 |
Deposits held in domestic offices | $138,797,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,498 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $641,000 | 5,002 |
Total equity capital | $14,819,000 | 2,987 |
Total bank equity capital | $14,819,000 | 2,987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,240,000 | 1,758 |
Surplus | $2,240,000 | 5,139 |
Undivided profits | $10,339,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $523,000 | 4,431 |
Earning assets | $146,561,000 | 2,884 |
Long-term assets (5+ years) | $29,906,000 | 1,982 |
Average Assets, year-to-date | $147,001,600 | 2,969 |
Average Assets, quarterly | $156,005,000 | 2,905 |
Volatile liabilities | $19,458,000 | 2,969 |
Insider loans | $846,000 | 4,054 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,617,000 | 4,371 |
Tier 1 (core) risk-based capital | $15,303,000 | 2,837 |
Tier 2 risk-based capital | $884,000 | 3,344 |
Total risk weighted assets | $95,830,100 | 2,899 |
Total unused commitments | $6,617,000 | 4,384 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $138,962,000 | 3,250 |
Cash and due from depository institutions | $3,220,000 | 3,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,357,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
Net loans & leases | $80,049,000 | 3,310 |
Loan loss allowance | $866,000 | 3,975 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,229,000 | 2,389 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,007,000 | 3,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,962,000 | 3,250 |
Total liabilities | $125,064,000 | 3,254 |
Total deposits | $121,525,000 | 3,152 |
Interest-bearing deposits | $103,627,000 | 3,177 |
Deposits held in domestic offices | $121,525,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $539,000 | 5,912 |
Total equity capital | $13,898,000 | 3,176 |
Total bank equity capital | $13,898,000 | 3,176 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,240,000 | 1,791 |
Surplus | $2,240,000 | 5,160 |
Undivided profits | $9,418,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $490,000 | 4,823 |
Earning assets | $130,506,000 | 3,190 |
Long-term assets (5+ years) | $28,909,000 | 1,875 |
Average Assets, year-to-date | $133,691,800 | 3,256 |
Average Assets, quarterly | $137,301,000 | 3,258 |
Volatile liabilities | $12,006,000 | 3,989 |
Insider loans | $1,702,000 | 2,486 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,755,000 | 6,606 |
Tier 1 (core) risk-based capital | $14,164,000 | 3,040 |
Tier 2 risk-based capital | $866,000 | 3,334 |
Total risk weighted assets | $82,404,700 | 3,238 |
Total unused commitments | $2,755,000 | 6,620 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $134,082,000 | 3,320 |
Cash and due from depository institutions | $6,227,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,410,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $78,767,000 | 3,279 |
Loan loss allowance | $940,000 | 3,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,494,000 | 2,963 |
Other real estate owned | $917,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,567,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,082,000 | 3,320 |
Total liabilities | $118,431,000 | 3,421 |
Total deposits | $118,113,000 | 3,213 |
Interest-bearing deposits | $99,386,000 | 3,277 |
Deposits held in domestic offices | $118,113,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $318,000 | 7,072 |
Total equity capital | $15,651,000 | 2,617 |
Total bank equity capital | $15,651,000 | 2,617 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,240,000 | 1,840 |
Surplus | $2,240,000 | 5,140 |
Undivided profits | $11,171,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $455,000 | 4,608 |
Earning assets | $121,877,000 | 3,349 |
Long-term assets (5+ years) | $26,892,000 | 2,006 |
Average Assets, year-to-date | $126,475,000 | 3,425 |
Average Assets, quarterly | $133,364,000 | 3,323 |
Volatile liabilities | $11,398,000 | 3,957 |
Insider loans | $1,908,000 | 2,172 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,430,000 | 3,840 |
Tier 1 (core) risk-based capital | $17,149,000 | 2,394 |
Tier 2 risk-based capital | $940,000 | 3,080 |
Total risk weighted assets | $82,261,100 | 3,177 |
Total unused commitments | $7,430,000 | 3,847 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $120,662,000 | 3,745 |
Cash and due from depository institutions | $3,325,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,160,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,688 |
Net loans & leases | $70,339,000 | 3,577 |
Loan loss allowance | $859,000 | 4,236 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,317,000 | 5,141 |
Other real estate owned | $960,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,361,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,662,000 | 3,745 |
Total liabilities | $104,461,000 | 3,916 |
Total deposits | $104,097,000 | 3,737 |
Interest-bearing deposits | $90,768,000 | 3,703 |
Deposits held in domestic offices | $104,097,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $364,000 | 6,707 |
Total equity capital | $16,201,000 | 2,480 |
Total bank equity capital | $16,201,000 | 2,480 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,240,000 | 1,865 |
Surplus | $2,240,000 | 5,122 |
Undivided profits | $11,721,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $113,699,000 | 3,657 |
Long-term assets (5+ years) | $14,627,000 | 3,370 |
Average Assets, year-to-date | $120,713,000 | 3,654 |
Average Assets, quarterly | $119,125,000 | 3,770 |
Volatile liabilities | $9,832,000 | 4,142 |
Insider loans | $1,749,000 | 2,338 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,564,000 | 5,150 |
Tier 1 (core) risk-based capital | $16,201,000 | 2,425 |
Tier 2 risk-based capital | $859,000 | 3,312 |
Total risk weighted assets | $69,814,900 | 3,651 |
Total unused commitments | $4,564,000 | 5,171 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $121,720,000 | 3,794 |
Cash and due from depository institutions | $3,348,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,366,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 928 |
Net loans & leases | $66,209,000 | 3,837 |
Loan loss allowance | $853,000 | 4,262 |
Trading account assets | $4,645,000 | 174 |
Bank premises and fixed assets | $1,281,000 | 5,268 |
Other real estate owned | $1,325,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,346,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,720,000 | 3,794 |
Total liabilities | $106,571,000 | 3,955 |
Total deposits | $106,177,000 | 3,797 |
Interest-bearing deposits | $92,208,000 | 3,818 |
Deposits held in domestic offices | $106,177,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $394,000 | 6,883 |
Total equity capital | $15,149,000 | 2,539 |
Total bank equity capital | $15,149,000 | 2,539 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,240,000 | 1,926 |
Surplus | $2,240,000 | 5,030 |
Undivided profits | $10,669,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $114,420,000 | 3,696 |
Long-term assets (5+ years) | $1,897,000 | 9,071 |
Average Assets, year-to-date | $117,538,000 | 3,846 |
Average Assets, quarterly | $118,222,500 | 3,870 |
Volatile liabilities | $10,522,000 | 3,954 |
Insider loans | $401,000 | 2,274 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,582,000 | 5,573 |
Tier 1 (core) risk-based capital | $15,149,000 | 2,479 |
Tier 2 risk-based capital | $802,160 | 3,523 |
Total risk weighted assets | $64,121,660 | 4,002 |
Total unused commitments | $3,582,000 | 5,600 |
Derivatives | $0 | 651 |