Home > Alpine Bank & Trust Co. > Assets and Liabilities
Alpine Bank & Trust Co., Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 269 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,320,279,000 | 607 |
Cash and due from depository institutions | $81,197,000 | 534 |
Interest-bearing balances | $56,554,000 | 583 |
Securities | $271,634,000 | 526 |
Federal funds sold & reverse repurchase agreements | $40,014,000 | 65 |
Net loans & leases | $781,226,000 | 720 |
Loan loss allowance | $23,000 | 5,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,803,000 | 684 |
Other real estate owned | $53,000 | 534 |
Goodwill and other intangibles | $95,476,000 | 187 |
All other assets | $32,876,000 | 690 |
Life insurance assets | $22,770,000 | 454 |
Total liabilities and capital | $1,320,279,000 | 607 |
Total liabilities | $1,137,020,000 | 623 |
Total deposits | $1,109,727,000 | 598 |
Interest-bearing deposits | $978,480,000 | 525 |
Deposits held in domestic offices | $1,109,727,000 | 597 |
% insured | 82.95% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,884,000 | 1,337 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,409,000 | 646 |
Total equity capital | $183,259,000 | 490 |
Total bank equity capital | $183,259,000 | 489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,360,000 | 788 |
Surplus | $169,451,000 | 299 |
Undivided profits | $10,448,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,444,000 | 652 |
Earning assets | $1,149,428,000 | 630 |
Long-term assets (5+ years) | $292,038,000 | 839 |
Average Assets, year-to-date | $1,301,571,670 | 603 |
Average Assets, quarterly | $1,330,692,000 | 596 |
Volatile liabilities | $21,029,000 | 2,114 |
Insider loans | $0 | 4,983 |
FHLB advances | $17,884,000 | 1,291 |
Loans and leases held for sale | $824,000 | 996 |
Unused loan commitments | $231,808,000 | 533 |
Tier 1 (core) risk-based capital | $100,580,000 | 819 |
Tier 2 risk-based capital | $486,000 | 4,508 |
Total risk weighted assets | $856,103,000 | 684 |
Total unused commitments | $231,808,000 | 533 |
Derivatives | $3,364,000 | 907 |
2018-03-31 | Rank | |
# of Employees: | 316 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,341,105,000 | 598 |
Cash and due from depository institutions | $103,705,000 | 452 |
Interest-bearing balances | $71,050,000 | 510 |
Securities | $298,308,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $795,203,000 | 694 |
Loan loss allowance | $6,000 | 5,554 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,226,000 | 618 |
Other real estate owned | $53,000 | 452 |
Goodwill and other intangibles | $91,484,000 | 185 |
All other assets | $33,126,000 | 669 |
Life insurance assets | $22,629,000 | 461 |
Total liabilities and capital | $1,341,105,000 | 598 |
Total liabilities | $1,166,195,000 | 609 |
Total deposits | $1,127,230,000 | 587 |
Interest-bearing deposits | $1,005,153,000 | 516 |
Deposits held in domestic offices | $1,127,230,000 | 587 |
% insured | 85.09% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,067,000 | 1,219 |
Subordinated debt | $0 | 102 |
All other liabilities | $20,898,000 | 371 |
Total equity capital | $174,910,000 | 504 |
Total bank equity capital | $174,910,000 | 503 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,360,000 | 802 |
Surplus | $169,451,000 | 301 |
Undivided profits | $2,099,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,414,000 | 625 |
Earning assets | $1,164,561,000 | 624 |
Long-term assets (5+ years) | $295,042,000 | 843 |
Average Assets, year-to-date | $1,292,218,000 | 611 |
Average Assets, quarterly | $1,292,218,000 | 611 |
Volatile liabilities | $23,346,000 | 1,920 |
Insider loans | $0 | 5,044 |
FHLB advances | $18,067,000 | 1,175 |
Loans and leases held for sale | $6,251,000 | 348 |
Unused loan commitments | $246,353,000 | 509 |
Tier 1 (core) risk-based capital | $95,782,000 | 859 |
Tier 2 risk-based capital | $593,000 | 4,294 |
Total risk weighted assets | $873,831,000 | 655 |
Total unused commitments | $246,353,000 | 509 |
Derivatives | $14,543,000 | 629 |
2017-12-31 | Rank | |
# of Employees: | 345 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,243,331,000 | 636 |
Cash and due from depository institutions | $33,619,000 | 411 |
Interest-bearing balances | $7,873,000 | 2,983 |
Securities | $319,735,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $823,272,000 | 660 |
Loan loss allowance | $6,504,000 | 952 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,329,000 | 496 |
Other real estate owned | $53,000 | 411 |
Goodwill and other intangibles | $6,213,000 | 702 |
All other assets | $37,110,000 | 617 |
Life insurance assets | $22,482,000 | 463 |
Total liabilities and capital | $1,243,331,000 | 636 |
Total liabilities | $1,135,411,000 | 623 |
Total deposits | $1,103,900,000 | 591 |
Interest-bearing deposits | $979,058,000 | 519 |
Deposits held in domestic offices | $1,103,900,000 | 589 |
% insured | 84.15% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,424,000 | 1,284 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,087,000 | 509 |
Total equity capital | $107,920,000 | 789 |
Total bank equity capital | $107,920,000 | 788 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,360,000 | 807 |
Surplus | $33,901,000 | 949 |
Undivided profits | $70,659,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,909,000 | 605 |
Earning assets | $1,150,880,000 | 626 |
Long-term assets (5+ years) | $314,658,000 | 807 |
Average Assets, year-to-date | $1,260,004,800 | 605 |
Average Assets, quarterly | $1,253,839,500 | 622 |
Volatile liabilities | $20,745,000 | 2,122 |
Insider loans | $32,997,000 | 159 |
FHLB advances | $18,424,000 | 1,240 |
Loans and leases held for sale | $5,216,000 | 430 |
Unused loan commitments | $245,670,000 | 514 |
Tier 1 (core) risk-based capital | $108,367,000 | 744 |
Tier 2 risk-based capital | $6,570,000 | 895 |
Total risk weighted assets | $920,941,000 | 632 |
Total unused commitments | $245,670,000 | 514 |
Derivatives | $10,927,000 | 649 |
2017-09-30 | Rank | |
# of Employees: | 352 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,264,348,000 | 620 |
Cash and due from depository institutions | $32,714,000 | 406 |
Interest-bearing balances | $7,402,000 | 3,098 |
Securities | $339,782,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $823,217,000 | 653 |
Loan loss allowance | $9,751,000 | 638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,077,000 | 480 |
Other real estate owned | $75,000 | 406 |
Goodwill and other intangibles | $6,098,000 | 708 |
All other assets | $38,385,000 | 601 |
Life insurance assets | $22,330,000 | 460 |
Total liabilities and capital | $1,264,348,000 | 620 |
Total liabilities | $1,154,143,000 | 608 |
Total deposits | $1,120,737,000 | 578 |
Interest-bearing deposits | $1,001,994,000 | 508 |
Deposits held in domestic offices | $1,120,737,000 | 576 |
% insured | 82.21% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,114,000 | 1,203 |
Subordinated debt | $0 | 100 |
All other liabilities | $13,292,000 | 514 |
Total equity capital | $110,205,000 | 774 |
Total bank equity capital | $110,205,000 | 773 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,360,000 | 830 |
Surplus | $33,901,000 | 949 |
Undivided profits | $72,944,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,320,000 | 538 |
Earning assets | $1,170,401,000 | 613 |
Long-term assets (5+ years) | $345,659,000 | 750 |
Average Assets, year-to-date | $1,264,173,250 | 604 |
Average Assets, quarterly | $1,273,486,000 | 613 |
Volatile liabilities | $21,891,000 | 2,054 |
Insider loans | $32,180,000 | 159 |
FHLB advances | $20,114,000 | 1,154 |
Loans and leases held for sale | $10,308,000 | 311 |
Unused loan commitments | $243,344,000 | 510 |
Tier 1 (core) risk-based capital | $108,532,000 | 745 |
Tier 2 risk-based capital | $9,840,000 | 604 |
Total risk weighted assets | $936,534,000 | 616 |
Total unused commitments | $243,344,000 | 510 |
Derivatives | $27,746,000 | 534 |
2017-06-30 | Rank | |
# of Employees: | 358 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,282,624,000 | 607 |
Cash and due from depository institutions | $49,266,000 | 398 |
Interest-bearing balances | $20,994,000 | 1,484 |
Securities | $345,001,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $820,370,000 | 654 |
Loan loss allowance | $9,798,000 | 639 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $24,422,000 | 472 |
Other real estate owned | $77,000 | 398 |
Goodwill and other intangibles | $6,204,000 | 696 |
All other assets | $37,284,000 | 617 |
Life insurance assets | $22,176,000 | 457 |
Total liabilities and capital | $1,282,624,000 | 607 |
Total liabilities | $1,174,560,000 | 598 |
Total deposits | $1,138,498,000 | 571 |
Interest-bearing deposits | $1,006,143,000 | 501 |
Deposits held in domestic offices | $1,138,498,000 | 570 |
% insured | 81.02% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,304,000 | 1,221 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,758,000 | 450 |
Total equity capital | $108,064,000 | 784 |
Total bank equity capital | $108,064,000 | 784 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,360,000 | 841 |
Surplus | $33,901,000 | 951 |
Undivided profits | $70,803,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,510,000 | 594 |
Earning assets | $1,186,365,000 | 607 |
Long-term assets (5+ years) | $349,340,000 | 729 |
Average Assets, year-to-date | $1,264,115,000 | 607 |
Average Assets, quarterly | $1,271,422,000 | 609 |
Volatile liabilities | $24,462,000 | 1,838 |
Insider loans | $32,134,000 | 160 |
FHLB advances | $20,304,000 | 1,167 |
Loans and leases held for sale | $7,789,000 | 377 |
Unused loan commitments | $255,388,000 | 488 |
Tier 1 (core) risk-based capital | $106,362,000 | 752 |
Tier 2 risk-based capital | $9,879,000 | 603 |
Total risk weighted assets | $943,973,000 | 608 |
Total unused commitments | $255,388,000 | 488 |
Derivatives | $15,613,000 | 642 |
2017-03-31 | Rank | |
# of Employees: | 350 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,260,220,000 | 616 |
Cash and due from depository institutions | $28,585,000 | 407 |
Interest-bearing balances | $4,868,000 | 3,973 |
Securities | $349,191,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $814,611,000 | 646 |
Loan loss allowance | $10,064,000 | 625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,504,000 | 468 |
Other real estate owned | $83,000 | 407 |
Goodwill and other intangibles | $6,326,000 | 684 |
All other assets | $36,920,000 | 625 |
Life insurance assets | $22,023,000 | 461 |
Total liabilities and capital | $1,260,220,000 | 616 |
Total liabilities | $1,151,520,000 | 608 |
Total deposits | $1,121,609,000 | 580 |
Interest-bearing deposits | $982,750,000 | 513 |
Deposits held in domestic offices | $1,121,609,000 | 578 |
% insured | 83.18% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,493,000 | 1,114 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,418,000 | 651 |
Total equity capital | $108,700,000 | 770 |
Total bank equity capital | $108,700,000 | 770 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,360,000 | 853 |
Surplus | $33,901,000 | 957 |
Undivided profits | $71,439,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,906,000 | 522 |
Earning assets | $1,168,670,000 | 610 |
Long-term assets (5+ years) | $341,802,000 | 751 |
Average Assets, year-to-date | $1,254,860,500 | 614 |
Average Assets, quarterly | $1,254,860,500 | 614 |
Volatile liabilities | $22,822,000 | 1,873 |
Insider loans | $30,296,000 | 168 |
FHLB advances | $20,493,000 | 1,061 |
Loans and leases held for sale | $6,685,000 | 365 |
Unused loan commitments | $249,842,000 | 489 |
Tier 1 (core) risk-based capital | $107,825,000 | 740 |
Tier 2 risk-based capital | $10,129,000 | 587 |
Total risk weighted assets | $935,808,000 | 609 |
Total unused commitments | $249,842,000 | 489 |
Derivatives | $31,495,000 | 507 |
2016-12-31 | Rank | |
# of Employees: | 358 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,249,501,000 | 609 |
Cash and due from depository institutions | $31,741,000 | 398 |
Interest-bearing balances | $5,642,000 | 3,590 |
Securities | $346,398,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $804,822,000 | 648 |
Loan loss allowance | $9,856,000 | 631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,508,000 | 536 |
Other real estate owned | $748,000 | 398 |
Goodwill and other intangibles | $5,771,000 | 714 |
All other assets | $38,513,000 | 616 |
Life insurance assets | $21,867,000 | 459 |
Total liabilities and capital | $1,249,501,000 | 609 |
Total liabilities | $1,141,216,000 | 597 |
Total deposits | $1,108,598,000 | 572 |
Interest-bearing deposits | $989,541,000 | 498 |
Deposits held in domestic offices | $1,108,598,000 | 570 |
% insured | 82.57% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,681,000 | 1,172 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,937,000 | 549 |
Total equity capital | $108,285,000 | 754 |
Total bank equity capital | $108,285,000 | 754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,360,000 | 867 |
Surplus | $33,901,000 | 958 |
Undivided profits | $71,024,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,805,000 | 565 |
Earning assets | $1,156,862,000 | 605 |
Long-term assets (5+ years) | $309,386,000 | 816 |
Average Assets, year-to-date | $1,240,983,400 | 598 |
Average Assets, quarterly | $1,252,797,000 | 605 |
Volatile liabilities | $26,003,000 | 1,752 |
Insider loans | $31,723,000 | 152 |
FHLB advances | $20,681,000 | 1,116 |
Loans and leases held for sale | $13,568,000 | 291 |
Unused loan commitments | $254,239,000 | 475 |
Tier 1 (core) risk-based capital | $107,658,000 | 722 |
Tier 2 risk-based capital | $9,921,000 | 590 |
Total risk weighted assets | $928,184,000 | 604 |
Total unused commitments | $254,239,000 | 475 |
Derivatives | $28,731,000 | 523 |
2016-09-30 | Rank | |
# of Employees: | 353 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,256,093,000 | 607 |
Cash and due from depository institutions | $58,500,000 | 403 |
Interest-bearing balances | $32,135,000 | 1,099 |
Securities | $349,881,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $781,893,000 | 658 |
Loan loss allowance | $10,007,000 | 619 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,154,000 | 544 |
Other real estate owned | $699,000 | 403 |
Goodwill and other intangibles | $4,880,000 | 773 |
All other assets | $39,086,000 | 590 |
Life insurance assets | $21,705,000 | 461 |
Total liabilities and capital | $1,256,093,000 | 607 |
Total liabilities | $1,144,694,000 | 597 |
Total deposits | $1,112,204,000 | 567 |
Interest-bearing deposits | $983,809,000 | 491 |
Deposits held in domestic offices | $1,112,204,000 | 566 |
% insured | 81.33% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,868,000 | 1,179 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,622,000 | 583 |
Total equity capital | $111,399,000 | 745 |
Total bank equity capital | $111,399,000 | 745 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,360,000 | 879 |
Surplus | $33,901,000 | 949 |
Undivided profits | $74,138,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,315,000 | 501 |
Earning assets | $1,163,909,000 | 600 |
Long-term assets (5+ years) | $315,741,000 | 789 |
Average Assets, year-to-date | $1,238,854,000 | 593 |
Average Assets, quarterly | $1,252,855,000 | 604 |
Volatile liabilities | $26,053,000 | 1,744 |
Insider loans | $31,724,000 | 151 |
FHLB advances | $20,868,000 | 1,132 |
Loans and leases held for sale | $13,682,000 | 342 |
Unused loan commitments | $279,371,000 | 445 |
Tier 1 (core) risk-based capital | $103,688,000 | 739 |
Tier 2 risk-based capital | $10,162,000 | 574 |
Total risk weighted assets | $909,451,000 | 610 |
Total unused commitments | $279,371,000 | 445 |
Derivatives | $58,431,000 | 435 |
2016-06-30 | Rank | |
# of Employees: | 361 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,249,617,000 | 602 |
Cash and due from depository institutions | $82,754,000 | 398 |
Interest-bearing balances | $59,208,000 | 568 |
Securities | $327,903,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $775,083,000 | 652 |
Loan loss allowance | $10,076,000 | 607 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,161,000 | 580 |
Other real estate owned | $699,000 | 398 |
Goodwill and other intangibles | $4,958,000 | 766 |
All other assets | $38,059,000 | 608 |
Life insurance assets | $21,542,000 | 459 |
Total liabilities and capital | $1,249,617,000 | 602 |
Total liabilities | $1,137,479,000 | 590 |
Total deposits | $1,101,812,000 | 556 |
Interest-bearing deposits | $982,615,000 | 483 |
Deposits held in domestic offices | $1,101,812,000 | 555 |
% insured | 82.06% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,054,000 | 1,205 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,613,000 | 490 |
Total equity capital | $112,138,000 | 735 |
Total bank equity capital | $112,138,000 | 735 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,360,000 | 892 |
Surplus | $33,901,000 | 952 |
Undivided profits | $74,877,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,487,000 | 568 |
Earning assets | $1,162,194,000 | 591 |
Long-term assets (5+ years) | $297,120,000 | 821 |
Average Assets, year-to-date | $1,233,107,670 | 593 |
Average Assets, quarterly | $1,246,008,000 | 596 |
Volatile liabilities | $32,178,000 | 1,475 |
Insider loans | $31,578,000 | 144 |
FHLB advances | $21,054,000 | 1,151 |
Loans and leases held for sale | $14,163,000 | 308 |
Unused loan commitments | $268,809,000 | 452 |
Tier 1 (core) risk-based capital | $102,694,000 | 742 |
Tier 2 risk-based capital | $10,232,000 | 565 |
Total risk weighted assets | $896,306,000 | 616 |
Total unused commitments | $268,809,000 | 452 |
Derivatives | $56,021,000 | 442 |
2016-03-31 | Rank | |
# of Employees: | 349 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,242,399,000 | 594 |
Cash and due from depository institutions | $71,006,000 | 410 |
Interest-bearing balances | $49,822,000 | 739 |
Securities | $368,398,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $739,331,000 | 670 |
Loan loss allowance | $10,034,000 | 598 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,759,000 | 595 |
Other real estate owned | $707,000 | 410 |
Goodwill and other intangibles | $4,967,000 | 761 |
All other assets | $38,231,000 | 607 |
Life insurance assets | $21,381,000 | 458 |
Total liabilities and capital | $1,242,399,000 | 594 |
Total liabilities | $1,131,469,000 | 578 |
Total deposits | $1,100,851,000 | 555 |
Interest-bearing deposits | $984,348,000 | 481 |
Deposits held in domestic offices | $1,100,851,000 | 554 |
% insured | 82.81% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,239,000 | 1,246 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,379,000 | 531 |
Total equity capital | $110,930,000 | 737 |
Total bank equity capital | $110,930,000 | 737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,360,000 | 905 |
Surplus | $33,813,000 | 964 |
Undivided profits | $73,757,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,045,000 | 485 |
Earning assets | $1,157,551,000 | 581 |
Long-term assets (5+ years) | $300,950,000 | 807 |
Average Assets, year-to-date | $1,224,853,000 | 596 |
Average Assets, quarterly | $1,224,853,000 | 596 |
Volatile liabilities | $36,962,000 | 1,286 |
Insider loans | $31,495,000 | 148 |
FHLB advances | $18,239,000 | 1,196 |
Loans and leases held for sale | $10,504,000 | 317 |
Unused loan commitments | $248,033,000 | 475 |
Tier 1 (core) risk-based capital | $102,434,000 | 734 |
Tier 2 risk-based capital | $10,147,000 | 555 |
Total risk weighted assets | $862,171,000 | 621 |
Total unused commitments | $248,033,000 | 475 |
Derivatives | $48,559,000 | 434 |
2015-12-31 | Rank | |
# of Employees: | 345 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,207,307,000 | 604 |
Cash and due from depository institutions | $48,141,000 | 409 |
Interest-bearing balances | $25,594,000 | 1,269 |
Securities | $368,555,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $726,887,000 | 668 |
Loan loss allowance | $10,057,000 | 581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,751,000 | 588 |
Other real estate owned | $999,000 | 409 |
Goodwill and other intangibles | $5,227,000 | 744 |
All other assets | $37,747,000 | 604 |
Life insurance assets | $21,215,000 | 450 |
Total liabilities and capital | $1,207,307,000 | 604 |
Total liabilities | $1,097,853,000 | 593 |
Total deposits | $1,082,625,000 | 546 |
Interest-bearing deposits | $967,012,000 | 480 |
Deposits held in domestic offices | $1,082,625,000 | 545 |
% insured | 82.61% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,300,000 | 2,357 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,928,000 | 621 |
Total equity capital | $109,454,000 | 730 |
Total bank equity capital | $109,454,000 | 730 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,360,000 | 925 |
Surplus | $33,813,000 | 963 |
Undivided profits | $72,281,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,854,000 | 523 |
Earning assets | $1,121,036,000 | 593 |
Long-term assets (5+ years) | $322,858,000 | 760 |
Average Assets, year-to-date | $1,194,673,400 | 589 |
Average Assets, quarterly | $1,204,561,000 | 601 |
Volatile liabilities | $36,230,000 | 1,312 |
Insider loans | $31,483,000 | 140 |
FHLB advances | $5,300,000 | 2,270 |
Loans and leases held for sale | $8,763,000 | 365 |
Unused loan commitments | $214,093,000 | 518 |
Tier 1 (core) risk-based capital | $103,134,000 | 725 |
Tier 2 risk-based capital | $10,124,000 | 550 |
Total risk weighted assets | $873,891,000 | 602 |
Total unused commitments | $214,093,000 | 518 |
Derivatives | $21,694,000 | 539 |
2015-09-30 | Rank | |
# of Employees: | 334 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,201,815,000 | 604 |
Cash and due from depository institutions | $45,114,000 | 431 |
Interest-bearing balances | $24,242,000 | 1,349 |
Securities | $384,639,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $707,561,000 | 684 |
Loan loss allowance | $10,318,000 | 573 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,989,000 | 576 |
Other real estate owned | $647,000 | 431 |
Goodwill and other intangibles | $5,005,000 | 753 |
All other assets | $38,860,000 | 585 |
Life insurance assets | $21,047,000 | 447 |
Total liabilities and capital | $1,201,815,000 | 604 |
Total liabilities | $1,094,585,000 | 587 |
Total deposits | $1,077,428,000 | 546 |
Interest-bearing deposits | $883,133,000 | 533 |
Deposits held in domestic offices | $1,077,428,000 | 545 |
% insured | 80.03% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,300,000 | 2,349 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,857,000 | 552 |
Total equity capital | $107,230,000 | 748 |
Total bank equity capital | $107,230,000 | 748 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,360,000 | 952 |
Surplus | $33,813,000 | 961 |
Undivided profits | $70,057,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,434,000 | 466 |
Earning assets | $1,116,442,000 | 595 |
Long-term assets (5+ years) | $325,340,000 | 754 |
Average Assets, year-to-date | $1,191,515,000 | 594 |
Average Assets, quarterly | $1,208,845,000 | 595 |
Volatile liabilities | $35,764,000 | 1,314 |
Insider loans | $31,751,000 | 148 |
FHLB advances | $5,300,000 | 2,259 |
Loans and leases held for sale | $10,890,000 | 324 |
Unused loan commitments | $203,117,000 | 536 |
Tier 1 (core) risk-based capital | $99,384,000 | 752 |
Tier 2 risk-based capital | $10,376,000 | 534 |
Total risk weighted assets | $853,084,000 | 612 |
Total unused commitments | $203,117,000 | 536 |
Derivatives | $34,932,000 | 472 |
2015-06-30 | Rank | |
# of Employees: | 343 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,215,875,000 | 587 |
Cash and due from depository institutions | $60,632,000 | 419 |
Interest-bearing balances | $37,166,000 | 881 |
Securities | $418,056,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $674,633,000 | 701 |
Loan loss allowance | $10,318,000 | 581 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,914,000 | 578 |
Other real estate owned | $1,411,000 | 419 |
Goodwill and other intangibles | $5,023,000 | 750 |
All other assets | $36,206,000 | 623 |
Life insurance assets | $20,879,000 | 442 |
Total liabilities and capital | $1,215,875,000 | 587 |
Total liabilities | $1,107,094,000 | 572 |
Total deposits | $1,091,044,000 | 528 |
Interest-bearing deposits | $892,545,000 | 512 |
Deposits held in domestic offices | $1,091,044,000 | 527 |
% insured | 80.77% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,368 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,750,000 | 598 |
Total equity capital | $108,781,000 | 729 |
Total bank equity capital | $108,781,000 | 729 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,360,000 | 967 |
Surplus | $33,813,000 | 972 |
Undivided profits | $71,608,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,742,000 | 511 |
Earning assets | $1,129,855,000 | 583 |
Long-term assets (5+ years) | $350,560,000 | 698 |
Average Assets, year-to-date | $1,188,081,670 | 598 |
Average Assets, quarterly | $1,201,431,500 | 595 |
Volatile liabilities | $51,202,000 | 976 |
Insider loans | $44,333,000 | 93 |
FHLB advances | $5,300,000 | 2,285 |
Loans and leases held for sale | $15,135,000 | 308 |
Unused loan commitments | $212,687,000 | 520 |
Tier 1 (core) risk-based capital | $101,030,000 | 743 |
Tier 2 risk-based capital | $10,346,000 | 536 |
Total risk weighted assets | $836,233,000 | 616 |
Total unused commitments | $212,687,000 | 520 |
Derivatives | $33,945,000 | 493 |
2015-03-31 | Rank | |
# of Employees: | 339 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,186,988,000 | 596 |
Cash and due from depository institutions | $58,574,000 | 423 |
Interest-bearing balances | $37,111,000 | 1,043 |
Securities | $428,300,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $638,156,000 | 735 |
Loan loss allowance | $10,313,000 | 590 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,888,000 | 577 |
Other real estate owned | $1,922,000 | 423 |
Goodwill and other intangibles | $4,677,000 | 781 |
All other assets | $35,471,000 | 618 |
Life insurance assets | $20,714,000 | 440 |
Total liabilities and capital | $1,186,988,000 | 596 |
Total liabilities | $1,075,984,000 | 585 |
Total deposits | $1,061,354,000 | 540 |
Interest-bearing deposits | $870,627,000 | 520 |
Deposits held in domestic offices | $1,061,354,000 | 539 |
% insured | 82.75% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,300,000 | 2,244 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,330,000 | 658 |
Total equity capital | $111,004,000 | 702 |
Total bank equity capital | $111,004,000 | 702 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,360,000 | 978 |
Surplus | $33,813,000 | 974 |
Undivided profits | $73,831,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,966,000 | 459 |
Earning assets | $1,103,567,000 | 585 |
Long-term assets (5+ years) | $376,124,000 | 650 |
Average Assets, year-to-date | $1,174,185,000 | 599 |
Average Assets, quarterly | $1,174,185,000 | 599 |
Volatile liabilities | $49,435,000 | 944 |
Insider loans | $44,800,000 | 90 |
FHLB advances | $5,300,000 | 2,163 |
Loans and leases held for sale | $9,925,000 | 354 |
Unused loan commitments | $233,743,000 | 479 |
Tier 1 (core) risk-based capital | $101,522,000 | 720 |
Tier 2 risk-based capital | $10,218,000 | 538 |
Total risk weighted assets | $812,215,000 | 620 |
Total unused commitments | $233,743,000 | 480 |
Derivatives | $27,435,000 | 520 |
2014-12-31 | Rank | |
# of Employees: | 343 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,161,382,000 | 607 |
Cash and due from depository institutions | $50,841,000 | 422 |
Interest-bearing balances | $28,327,000 | 1,192 |
Securities | $434,482,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $613,781,000 | 752 |
Loan loss allowance | $10,464,000 | 586 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,786,000 | 579 |
Other real estate owned | $2,195,000 | 422 |
Goodwill and other intangibles | $4,840,000 | 760 |
All other assets | $35,457,000 | 616 |
Life insurance assets | $20,537,000 | 430 |
Total liabilities and capital | $1,161,382,000 | 607 |
Total liabilities | $1,054,353,000 | 591 |
Total deposits | $1,038,481,000 | 538 |
Interest-bearing deposits | $859,552,000 | 518 |
Deposits held in domestic offices | $1,038,481,000 | 537 |
% insured | 82.03% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,375 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,572,000 | 597 |
Total equity capital | $107,029,000 | 714 |
Total bank equity capital | $107,029,000 | 714 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,360,000 | 999 |
Surplus | $33,813,000 | 978 |
Undivided profits | $69,856,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,064,000 | 468 |
Earning assets | $1,076,590,000 | 595 |
Long-term assets (5+ years) | $385,110,000 | 635 |
Average Assets, year-to-date | $1,155,309,000 | 586 |
Average Assets, quarterly | $1,172,457,000 | 593 |
Volatile liabilities | $45,023,000 | 1,078 |
Insider loans | $44,227,000 | 90 |
FHLB advances | $5,300,000 | 2,290 |
Loans and leases held for sale | $9,197,000 | 327 |
Unused loan commitments | $214,551,000 | 483 |
Tier 1 (core) risk-based capital | $99,322,000 | 724 |
Tier 2 risk-based capital | $9,543,000 | 566 |
Total risk weighted assets | $759,357,000 | 642 |
Total unused commitments | $214,551,000 | 483 |
Derivatives | $12,339,000 | 613 |
2014-09-30 | Rank | |
# of Employees: | 335 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,183,532,000 | 577 |
Cash and due from depository institutions | $67,948,000 | 424 |
Interest-bearing balances | $45,935,000 | 713 |
Securities | $445,407,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $607,488,000 | 738 |
Loan loss allowance | $10,748,000 | 580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,940,000 | 573 |
Other real estate owned | $1,501,000 | 424 |
Goodwill and other intangibles | $5,057,000 | 731 |
All other assets | $36,191,000 | 605 |
Life insurance assets | $20,356,000 | 424 |
Total liabilities and capital | $1,183,532,000 | 577 |
Total liabilities | $1,077,405,000 | 571 |
Total deposits | $1,059,680,000 | 520 |
Interest-bearing deposits | $885,995,000 | 485 |
Deposits held in domestic offices | $1,059,680,000 | 519 |
% insured | 79.41% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,300,000 | 2,361 |
Subordinated debt | $0 | 131 |
All other liabilities | $12,425,000 | 518 |
Total equity capital | $106,127,000 | 712 |
Total bank equity capital | $106,127,000 | 712 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,360,000 | 1,010 |
Surplus | $33,813,000 | 986 |
Undivided profits | $68,954,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,491,000 | 442 |
Earning assets | $1,098,830,000 | 567 |
Long-term assets (5+ years) | $414,028,000 | 582 |
Average Assets, year-to-date | $1,153,790,750 | 582 |
Average Assets, quarterly | $1,179,138,500 | 573 |
Volatile liabilities | $52,541,000 | 933 |
Insider loans | $44,603,000 | 82 |
FHLB advances | $5,300,000 | 2,270 |
Loans and leases held for sale | $12,725,000 | 269 |
Unused loan commitments | $208,072,000 | 498 |
Tier 1 (core) risk-based capital | $100,373,000 | 707 |
Tier 2 risk-based capital | $9,437,000 | 571 |
Total risk weighted assets | $752,367,000 | 637 |
Total unused commitments | $208,072,000 | 498 |
Derivatives | $14,749,000 | 598 |
2014-06-30 | Rank | |
# of Employees: | 341 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,174,745,000 | 579 |
Cash and due from depository institutions | $87,804,000 | 421 |
Interest-bearing balances | $62,300,000 | 505 |
Securities | $441,302,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $585,100,000 | 758 |
Loan loss allowance | $10,906,000 | 586 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,161,000 | 558 |
Other real estate owned | $264,000 | 421 |
Goodwill and other intangibles | $5,020,000 | 725 |
All other assets | $35,094,000 | 618 |
Life insurance assets | $20,175,000 | 419 |
Total liabilities and capital | $1,174,745,000 | 579 |
Total liabilities | $1,068,387,000 | 568 |
Total deposits | $1,052,534,000 | 517 |
Interest-bearing deposits | $878,780,000 | 494 |
Deposits held in domestic offices | $1,052,534,000 | 515 |
% insured | 80.73% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,374 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,553,000 | 567 |
Total equity capital | $106,358,000 | 701 |
Total bank equity capital | $106,358,000 | 701 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,360,000 | 1,029 |
Surplus | $33,813,000 | 983 |
Undivided profits | $69,185,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,840,000 | 470 |
Earning assets | $1,088,702,000 | 564 |
Long-term assets (5+ years) | $427,711,000 | 568 |
Average Assets, year-to-date | $1,143,877,000 | 589 |
Average Assets, quarterly | $1,159,604,500 | 583 |
Volatile liabilities | $52,786,000 | 904 |
Insider loans | $45,079,000 | 81 |
FHLB advances | $5,300,000 | 2,281 |
Loans and leases held for sale | $11,095,000 | 301 |
Unused loan commitments | $200,601,000 | 493 |
Tier 1 (core) risk-based capital | $99,786,000 | 700 |
Tier 2 risk-based capital | $9,089,000 | 593 |
Total risk weighted assets | $723,479,000 | 644 |
Total unused commitments | $200,601,000 | 493 |
Derivatives | $14,989,000 | 606 |
2014-03-31 | Rank | |
# of Employees: | 332 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,144,464,000 | 595 |
Cash and due from depository institutions | $86,775,000 | 435 |
Interest-bearing balances | $59,019,000 | 621 |
Securities | $419,920,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $597,935,000 | 723 |
Loan loss allowance | $10,981,000 | 599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,333,000 | 561 |
Other real estate owned | $270,000 | 435 |
Goodwill and other intangibles | $4,745,000 | 762 |
All other assets | $14,486,000 | 1,335 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,144,464,000 | 595 |
Total liabilities | $1,038,529,000 | 593 |
Total deposits | $1,025,370,000 | 541 |
Interest-bearing deposits | $851,761,000 | 518 |
Deposits held in domestic offices | $1,025,370,000 | 540 |
% insured | 84.51% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,300,000 | 2,241 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,859,000 | 693 |
Total equity capital | $105,935,000 | 696 |
Total bank equity capital | $105,935,000 | 696 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,360,000 | 1,042 |
Surplus | $33,813,000 | 997 |
Undivided profits | $68,762,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,707,000 | 476 |
Earning assets | $1,076,874,000 | 574 |
Long-term assets (5+ years) | $404,334,000 | 596 |
Average Assets, year-to-date | $1,128,443,000 | 599 |
Average Assets, quarterly | $1,128,443,000 | 599 |
Volatile liabilities | $32,540,000 | 1,328 |
Insider loans | $45,202,000 | 80 |
FHLB advances | $5,300,000 | 2,169 |
Loans and leases held for sale | $6,486,000 | 342 |
Unused loan commitments | $182,570,000 | 534 |
Tier 1 (core) risk-based capital | $100,984,000 | 692 |
Tier 2 risk-based capital | $9,098,000 | 579 |
Total risk weighted assets | $725,981,000 | 632 |
Total unused commitments | $182,570,000 | 534 |
Derivatives | $13,081,000 | 586 |
2013-12-31 | Rank | |
# of Employees: | 337 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,112,422,000 | 605 |
Cash and due from depository institutions | $43,105,000 | 430 |
Interest-bearing balances | $20,135,000 | 1,681 |
Securities | $437,439,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $592,744,000 | 719 |
Loan loss allowance | $12,665,000 | 527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,220,000 | 564 |
Other real estate owned | $270,000 | 430 |
Goodwill and other intangibles | $4,298,000 | 794 |
All other assets | $14,346,000 | 1,363 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,112,422,000 | 605 |
Total liabilities | $1,012,600,000 | 596 |
Total deposits | $999,221,000 | 543 |
Interest-bearing deposits | $838,575,000 | 521 |
Deposits held in domestic offices | $999,221,000 | 541 |
% insured | 83.47% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,349 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,079,000 | 689 |
Total equity capital | $99,822,000 | 719 |
Total bank equity capital | $99,822,000 | 719 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,360,000 | 1,054 |
Surplus | $33,813,000 | 1,006 |
Undivided profits | $62,649,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,302,000 | 436 |
Earning assets | $1,050,318,000 | 580 |
Long-term assets (5+ years) | $415,102,000 | 570 |
Average Assets, year-to-date | $1,116,372,000 | 592 |
Average Assets, quarterly | $1,118,612,000 | 596 |
Volatile liabilities | $31,633,000 | 1,374 |
Insider loans | $40,647,000 | 95 |
FHLB advances | $5,300,000 | 2,265 |
Loans and leases held for sale | $5,901,000 | 386 |
Unused loan commitments | $168,679,000 | 544 |
Tier 1 (core) risk-based capital | $96,763,000 | 711 |
Tier 2 risk-based capital | $9,041,000 | 580 |
Total risk weighted assets | $719,670,000 | 634 |
Total unused commitments | $168,679,000 | 544 |
Derivatives | $10,701,000 | 599 |
2013-09-30 | Rank | |
# of Employees: | 338 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,124,802,000 | 591 |
Cash and due from depository institutions | $70,923,000 | 424 |
Interest-bearing balances | $41,753,000 | 828 |
Securities | $427,083,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $588,476,000 | 712 |
Loan loss allowance | $13,053,000 | 535 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,880,000 | 583 |
Other real estate owned | $341,000 | 424 |
Goodwill and other intangibles | $4,274,000 | 789 |
All other assets | $13,825,000 | 1,400 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,124,802,000 | 591 |
Total liabilities | $1,022,784,000 | 585 |
Total deposits | $1,007,190,000 | 529 |
Interest-bearing deposits | $850,449,000 | 507 |
Deposits held in domestic offices | $1,007,190,000 | 526 |
% insured | 81.26% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,300,000 | 2,345 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,294,000 | 603 |
Total equity capital | $102,018,000 | 713 |
Total bank equity capital | $102,018,000 | 712 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,360,000 | 1,070 |
Surplus | $33,813,000 | 1,006 |
Undivided profits | $64,845,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,152,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,130,000 | 467 |
Earning assets | $1,057,312,000 | 566 |
Long-term assets (5+ years) | $391,150,000 | 600 |
Average Assets, year-to-date | $1,117,359,500 | 591 |
Average Assets, quarterly | $1,127,023,000 | 586 |
Volatile liabilities | $34,090,000 | 1,286 |
Insider loans | $37,277,000 | 109 |
FHLB advances | $5,300,000 | 2,252 |
Loans and leases held for sale | $6,818,000 | 396 |
Unused loan commitments | $165,523,000 | 557 |
Tier 1 (core) risk-based capital | $98,692,000 | 701 |
Tier 2 risk-based capital | $8,944,000 | 585 |
Total risk weighted assets | $710,313,000 | 635 |
Total unused commitments | $165,523,000 | 557 |
Derivatives | $17,515,000 | 546 |
2013-06-30 | Rank | |
# of Employees: | 346 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,129,244,000 | 589 |
Cash and due from depository institutions | $114,424,000 | 419 |
Interest-bearing balances | $88,967,000 | 388 |
Securities | $378,836,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $597,533,000 | 695 |
Loan loss allowance | $12,372,000 | 566 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,863,000 | 585 |
Other real estate owned | $464,000 | 419 |
Goodwill and other intangibles | $4,235,000 | 800 |
All other assets | $13,889,000 | 1,383 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,129,244,000 | 589 |
Total liabilities | $1,026,823,000 | 577 |
Total deposits | $1,013,187,000 | 526 |
Interest-bearing deposits | $900,988,000 | 475 |
Deposits held in domestic offices | $1,013,187,000 | 523 |
% insured | 82.66% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,900,000 | 2,898 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,736,000 | 583 |
Total equity capital | $102,421,000 | 701 |
Total bank equity capital | $102,421,000 | 701 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,360,000 | 1,074 |
Surplus | $33,813,000 | 1,004 |
Undivided profits | $65,248,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,993,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,650,000 | 499 |
Earning assets | $1,065,336,000 | 558 |
Long-term assets (5+ years) | $352,900,000 | 622 |
Average Assets, year-to-date | $1,114,878,670 | 594 |
Average Assets, quarterly | $1,118,317,000 | 591 |
Volatile liabilities | $36,751,000 | 1,159 |
Insider loans | $37,278,000 | 102 |
FHLB advances | $2,900,000 | 2,799 |
Loans and leases held for sale | $13,127,000 | 353 |
Unused loan commitments | $193,878,000 | 480 |
Tier 1 (core) risk-based capital | $97,095,000 | 705 |
Tier 2 risk-based capital | $8,900,000 | 596 |
Total risk weighted assets | $706,453,000 | 637 |
Total unused commitments | $193,878,000 | 480 |
Derivatives | $39,049,000 | 421 |
2013-03-31 | Rank | |
# of Employees: | 336 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,107,390,000 | 603 |
Cash and due from depository institutions | $160,257,000 | 423 |
Interest-bearing balances | $141,104,000 | 294 |
Securities | $328,734,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $581,294,000 | 705 |
Loan loss allowance | $12,820,000 | 573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,907,000 | 577 |
Other real estate owned | $640,000 | 423 |
Goodwill and other intangibles | $4,038,000 | 815 |
All other assets | $12,520,000 | 1,480 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,107,390,000 | 603 |
Total liabilities | $1,000,576,000 | 596 |
Total deposits | $989,269,000 | 547 |
Interest-bearing deposits | $842,286,000 | 526 |
Deposits held in domestic offices | $989,269,000 | 545 |
% insured | 84.96% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,900,000 | 2,813 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,407,000 | 701 |
Total equity capital | $106,814,000 | 684 |
Total bank equity capital | $106,814,000 | 681 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,360,000 | 1,091 |
Surplus | $33,813,000 | 1,004 |
Undivided profits | $69,641,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,303,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,343,000 | 531 |
Earning assets | $1,051,132,000 | 574 |
Long-term assets (5+ years) | $283,804,000 | 756 |
Average Assets, year-to-date | $1,107,696,000 | 604 |
Average Assets, quarterly | $1,107,696,000 | 604 |
Volatile liabilities | $35,710,000 | 1,168 |
Insider loans | $40,590,000 | 89 |
FHLB advances | $2,900,000 | 2,720 |
Loans and leases held for sale | $19,119,000 | 280 |
Unused loan commitments | $206,511,000 | 445 |
Tier 1 (core) risk-based capital | $96,039,000 | 709 |
Tier 2 risk-based capital | $8,596,000 | 615 |
Total risk weighted assets | $673,957,000 | 650 |
Total unused commitments | $206,511,000 | 445 |
Derivatives | $43,372,000 | 398 |
2012-12-31 | Rank | |
# of Employees: | 337 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,108,002,000 | 606 |
Cash and due from depository institutions | $92,563,000 | 421 |
Interest-bearing balances | $65,909,000 | 655 |
Securities | $398,391,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $579,079,000 | 714 |
Loan loss allowance | $11,960,000 | 608 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,045,000 | 573 |
Other real estate owned | $783,000 | 421 |
Goodwill and other intangibles | $3,855,000 | 836 |
All other assets | $13,286,000 | 1,417 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,108,002,000 | 606 |
Total liabilities | $1,001,306,000 | 602 |
Total deposits | $989,589,000 | 546 |
Interest-bearing deposits | $833,516,000 | 533 |
Deposits held in domestic offices | $989,589,000 | 545 |
% insured | 83.52% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,900,000 | 2,979 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,817,000 | 692 |
Total equity capital | $106,696,000 | 680 |
Total bank equity capital | $106,696,000 | 678 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,360,000 | 1,094 |
Surplus | $33,813,000 | 999 |
Undivided profits | $69,523,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,713,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,841,000 | 497 |
Earning assets | $1,043,379,000 | 581 |
Long-term assets (5+ years) | $344,958,000 | 611 |
Average Assets, year-to-date | $1,082,592,600 | 603 |
Average Assets, quarterly | $1,105,643,000 | 603 |
Volatile liabilities | $31,550,000 | 1,396 |
Insider loans | $41,550,000 | 87 |
FHLB advances | $2,900,000 | 2,878 |
Loans and leases held for sale | $15,065,000 | 396 |
Unused loan commitments | $204,708,000 | 430 |
Tier 1 (core) risk-based capital | $93,703,000 | 712 |
Tier 2 risk-based capital | $8,734,000 | 603 |
Total risk weighted assets | $684,295,000 | 648 |
Total unused commitments | $204,708,000 | 430 |
Derivatives | $57,732,000 | 354 |
2012-09-30 | Rank | |
# of Employees: | 325 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,103,284,000 | 607 |
Cash and due from depository institutions | $45,666,000 | 436 |
Interest-bearing balances | $24,765,000 | 1,581 |
Securities | $434,977,000 | 348 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,384 |
Net loans & leases | $579,774,000 | 708 |
Loan loss allowance | $11,154,000 | 678 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,309,000 | 554 |
Other real estate owned | $2,910,000 | 436 |
Goodwill and other intangibles | $3,878,000 | 829 |
All other assets | $14,775,000 | 1,319 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,103,284,000 | 607 |
Total liabilities | $995,661,000 | 594 |
Total deposits | $985,265,000 | 547 |
Interest-bearing deposits | $832,190,000 | 538 |
Deposits held in domestic offices | $985,265,000 | 544 |
% insured | 82.97% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,396,000 | 632 |
Total equity capital | $107,623,000 | 681 |
Total bank equity capital | $107,623,000 | 681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,360,000 | 1,117 |
Surplus | $33,813,000 | 1,012 |
Undivided profits | $70,450,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,130,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,234,000 | 488 |
Earning assets | $1,040,511,000 | 572 |
Long-term assets (5+ years) | $362,993,000 | 574 |
Average Assets, year-to-date | $1,076,240,250 | 611 |
Average Assets, quarterly | $1,099,487,500 | 601 |
Volatile liabilities | $33,351,000 | 1,357 |
Insider loans | $41,656,000 | 90 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $27,777,000 | 264 |
Unused loan commitments | $216,461,000 | 416 |
Tier 1 (core) risk-based capital | $92,891,000 | 716 |
Tier 2 risk-based capital | $8,773,000 | 593 |
Total risk weighted assets | $685,614,000 | 642 |
Total unused commitments | $216,461,000 | 416 |
Derivatives | $94,745,000 | 299 |
2012-06-30 | Rank | |
# of Employees: | 336 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,095,691,000 | 603 |
Cash and due from depository institutions | $92,257,000 | 418 |
Interest-bearing balances | $64,244,000 | 624 |
Securities | $406,091,000 | 373 |
Federal funds sold & reverse repurchase agreements | $992,000 | 2,522 |
Net loans & leases | $556,735,000 | 741 |
Loan loss allowance | $14,146,000 | 564 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,338,000 | 552 |
Other real estate owned | $1,551,000 | 418 |
Goodwill and other intangibles | $4,103,000 | 794 |
All other assets | $13,624,000 | 1,392 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,095,691,000 | 603 |
Total liabilities | $990,787,000 | 590 |
Total deposits | $981,148,000 | 549 |
Interest-bearing deposits | $828,174,000 | 534 |
Deposits held in domestic offices | $981,148,000 | 547 |
% insured | 84.73% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,639,000 | 638 |
Total equity capital | $104,904,000 | 686 |
Total bank equity capital | $104,904,000 | 686 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,360,000 | 1,138 |
Surplus | $33,813,000 | 1,003 |
Undivided profits | $67,731,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,648,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,793,000 | 512 |
Earning assets | $1,028,062,000 | 578 |
Long-term assets (5+ years) | $303,236,000 | 674 |
Average Assets, year-to-date | $1,067,225,670 | 622 |
Average Assets, quarterly | $1,081,354,500 | 609 |
Volatile liabilities | $45,274,000 | 1,016 |
Insider loans | $43,569,000 | 85 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $14,108,000 | 347 |
Unused loan commitments | $220,701,000 | 407 |
Tier 1 (core) risk-based capital | $92,552,000 | 712 |
Tier 2 risk-based capital | $8,512,000 | 622 |
Total risk weighted assets | $663,241,000 | 657 |
Total unused commitments | $220,701,000 | 407 |
Derivatives | $85,102,000 | 305 |
2012-03-31 | Rank | |
# of Employees: | 325 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,067,018,000 | 629 |
Cash and due from depository institutions | $78,655,000 | 429 |
Interest-bearing balances | $48,891,000 | 905 |
Securities | $393,857,000 | 399 |
Federal funds sold & reverse repurchase agreements | $991,000 | 2,816 |
Net loans & leases | $554,361,000 | 731 |
Loan loss allowance | $16,271,000 | 492 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,513,000 | 536 |
Other real estate owned | $1,334,000 | 429 |
Goodwill and other intangibles | $4,126,000 | 794 |
All other assets | $13,181,000 | 1,432 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,067,018,000 | 629 |
Total liabilities | $962,626,000 | 617 |
Total deposits | $954,899,000 | 564 |
Interest-bearing deposits | $822,538,000 | 540 |
Deposits held in domestic offices | $954,899,000 | 561 |
% insured | 88.92% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,727,000 | 734 |
Total equity capital | $104,392,000 | 682 |
Total bank equity capital | $104,392,000 | 682 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,360,000 | 1,158 |
Surplus | $33,813,000 | 1,001 |
Undivided profits | $67,219,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,698,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,901,000 | 502 |
Earning assets | $998,100,000 | 601 |
Long-term assets (5+ years) | $277,607,000 | 732 |
Average Assets, year-to-date | $1,052,993,000 | 633 |
Average Assets, quarterly | $1,052,993,000 | 633 |
Volatile liabilities | $34,200,000 | 1,338 |
Insider loans | $43,144,000 | 87 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $13,356,000 | 346 |
Unused loan commitments | $235,193,000 | 383 |
Tier 1 (core) risk-based capital | $94,133,000 | 694 |
Tier 2 risk-based capital | $8,490,000 | 617 |
Total risk weighted assets | $661,765,000 | 653 |
Total unused commitments | $235,193,000 | 383 |
Derivatives | $105,241,000 | 271 |
2011-12-31 | Rank | |
# of Employees: | 327 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,038,968,000 | 644 |
Cash and due from depository institutions | $60,899,000 | 427 |
Interest-bearing balances | $31,944,000 | 1,205 |
Securities | $366,844,000 | 409 |
Federal funds sold & reverse repurchase agreements | $991,000 | 2,584 |
Net loans & leases | $569,822,000 | 723 |
Loan loss allowance | $16,459,000 | 486 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,726,000 | 532 |
Other real estate owned | $1,791,000 | 427 |
Goodwill and other intangibles | $4,139,000 | 803 |
All other assets | $13,756,000 | 1,407 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,038,968,000 | 644 |
Total liabilities | $935,863,000 | 635 |
Total deposits | $928,928,000 | 582 |
Interest-bearing deposits | $805,929,000 | 554 |
Deposits held in domestic offices | $928,928,000 | 578 |
% insured | 87.46% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,935,000 | 790 |
Total equity capital | $103,105,000 | 691 |
Total bank equity capital | $103,105,000 | 691 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,360,000 | 1,168 |
Surplus | $33,813,000 | 1,008 |
Undivided profits | $65,932,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,545,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,020,000 | 511 |
Earning assets | $969,601,000 | 616 |
Long-term assets (5+ years) | $260,779,000 | 623 |
Average Assets, year-to-date | $1,021,584,800 | 643 |
Average Assets, quarterly | $1,039,471,000 | 641 |
Volatile liabilities | $36,861,000 | 1,355 |
Insider loans | $42,152,000 | 88 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $17,689,000 | 259 |
Unused loan commitments | $164,646,000 | 477 |
Tier 1 (core) risk-based capital | $92,351,000 | 705 |
Tier 2 risk-based capital | $8,809,000 | 603 |
Total risk weighted assets | $687,137,000 | 631 |
Total unused commitments | $164,646,000 | 477 |
Derivatives | $63,065,000 | 269 |
2011-09-30 | Rank | |
# of Employees: | 328 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,039,974,000 | 651 |
Cash and due from depository institutions | $61,883,000 | 422 |
Interest-bearing balances | $34,839,000 | 1,196 |
Securities | $331,634,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $602,663,000 | 689 |
Loan loss allowance | $15,036,000 | 558 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,043,000 | 519 |
Other real estate owned | $3,393,000 | 422 |
Goodwill and other intangibles | $4,881,000 | 743 |
All other assets | $14,477,000 | 1,377 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,039,974,000 | 651 |
Total liabilities | $937,151,000 | 645 |
Total deposits | $926,782,000 | 580 |
Interest-bearing deposits | $808,892,000 | 549 |
Deposits held in domestic offices | $926,782,000 | 575 |
% insured | 85.79% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,369,000 | 592 |
Total equity capital | $102,823,000 | 698 |
Total bank equity capital | $102,823,000 | 697 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,360,000 | 1,196 |
Surplus | $33,813,000 | 1,012 |
Undivided profits | $65,650,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,889,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,122,000 | 504 |
Earning assets | $969,136,000 | 627 |
Long-term assets (5+ years) | $255,961,000 | 607 |
Average Assets, year-to-date | $1,017,239,000 | 654 |
Average Assets, quarterly | $1,027,774,500 | 657 |
Volatile liabilities | $29,935,000 | 1,651 |
Insider loans | $42,314,000 | 93 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $26,634,000 | 175 |
Unused loan commitments | $199,267,000 | 426 |
Tier 1 (core) risk-based capital | $91,821,000 | 708 |
Tier 2 risk-based capital | $9,105,000 | 586 |
Total risk weighted assets | $711,473,000 | 610 |
Total unused commitments | $199,267,000 | 426 |
Derivatives | $90,997,000 | 242 |
2011-06-30 | Rank | |
# of Employees: | 334 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,015,575,000 | 664 |
Cash and due from depository institutions | $69,331,000 | 425 |
Interest-bearing balances | $39,560,000 | 948 |
Securities | $292,520,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $608,974,000 | 683 |
Loan loss allowance | $15,044,000 | 566 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,152,000 | 520 |
Other real estate owned | $3,999,000 | 425 |
Goodwill and other intangibles | $5,470,000 | 708 |
All other assets | $14,129,000 | 1,428 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,015,575,000 | 664 |
Total liabilities | $917,163,000 | 656 |
Total deposits | $909,731,000 | 587 |
Interest-bearing deposits | $806,563,000 | 556 |
Deposits held in domestic offices | $909,731,000 | 584 |
% insured | 87.20% | 4,968 |
Federal funds purchased & repurchase agreements | $665,000 | 2,120 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,767,000 | 785 |
Total equity capital | $98,412,000 | 716 |
Total bank equity capital | $98,412,000 | 715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,360,000 | 1,215 |
Surplus | $33,813,000 | 1,009 |
Undivided profits | $61,239,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,821,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,702,000 | 544 |
Earning assets | $941,054,000 | 647 |
Long-term assets (5+ years) | $233,790,000 | 655 |
Average Assets, year-to-date | $1,009,660,670 | 665 |
Average Assets, quarterly | $1,010,232,000 | 665 |
Volatile liabilities | $29,801,000 | 1,684 |
Insider loans | $43,640,000 | 89 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $11,577,000 | 227 |
Unused loan commitments | $165,618,000 | 486 |
Tier 1 (core) risk-based capital | $91,257,000 | 700 |
Tier 2 risk-based capital | $9,161,000 | 599 |
Total risk weighted assets | $720,822,000 | 614 |
Total unused commitments | $165,618,000 | 487 |
Derivatives | $39,505,000 | 295 |
2011-03-31 | Rank | |
# of Employees: | 327 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,004,889,000 | 673 |
Cash and due from depository institutions | $66,448,000 | 437 |
Interest-bearing balances | $47,561,000 | 838 |
Securities | $275,503,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $617,475,000 | 678 |
Loan loss allowance | $14,262,000 | 600 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,458,000 | 515 |
Other real estate owned | $4,481,000 | 437 |
Goodwill and other intangibles | $5,249,000 | 736 |
All other assets | $14,275,000 | 1,441 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,004,889,000 | 673 |
Total liabilities | $910,977,000 | 669 |
Total deposits | $895,300,000 | 606 |
Interest-bearing deposits | $787,979,000 | 578 |
Deposits held in domestic offices | $895,300,000 | 602 |
% insured | 90.92% | 3,801 |
Federal funds purchased & repurchase agreements | $8,618,000 | 1,012 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,059,000 | 751 |
Total equity capital | $93,912,000 | 727 |
Total bank equity capital | $93,912,000 | 726 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,360,000 | 1,233 |
Surplus | $33,813,000 | 1,015 |
Undivided profits | $56,739,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,090,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,753,000 | 551 |
Earning assets | $940,539,000 | 648 |
Long-term assets (5+ years) | $215,021,000 | 689 |
Average Assets, year-to-date | $1,006,703,500 | 668 |
Average Assets, quarterly | $1,006,703,500 | 668 |
Volatile liabilities | $30,615,000 | 1,678 |
Insider loans | $44,135,000 | 84 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $7,564,000 | 257 |
Unused loan commitments | $150,408,000 | 519 |
Tier 1 (core) risk-based capital | $90,422,000 | 696 |
Tier 2 risk-based capital | $9,215,000 | 603 |
Total risk weighted assets | $728,576,000 | 614 |
Total unused commitments | $150,408,000 | 519 |
Derivatives | $18,545,000 | 374 |
2010-12-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,008,518,000 | 671 |
Cash and due from depository institutions | $73,852,000 | 427 |
Interest-bearing balances | $45,742,000 | 816 |
Securities | $259,795,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $627,382,000 | 679 |
Loan loss allowance | $12,372,000 | 688 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $21,584,000 | 516 |
Other real estate owned | $4,662,000 | 427 |
Goodwill and other intangibles | $5,123,000 | 750 |
All other assets | $16,120,000 | 1,345 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,008,518,000 | 671 |
Total liabilities | $917,941,000 | 670 |
Total deposits | $858,050,000 | 627 |
Interest-bearing deposits | $770,082,000 | 606 |
Deposits held in domestic offices | $858,050,000 | 623 |
% insured | 84.68% | 5,585 |
Federal funds purchased & repurchase agreements | $52,469,000 | 355 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,422,000 | 732 |
Total equity capital | $90,577,000 | 750 |
Total bank equity capital | $90,577,000 | 749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,360,000 | 1,248 |
Surplus | $33,813,000 | 1,013 |
Undivided profits | $53,404,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,009,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,980,000 | 537 |
Earning assets | $932,919,000 | 656 |
Long-term assets (5+ years) | $194,716,000 | 743 |
Average Assets, year-to-date | $1,021,991,800 | 656 |
Average Assets, quarterly | $1,016,545,000 | 665 |
Volatile liabilities | $153,862,000 | 886 |
Insider loans | $44,626,000 | 90 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $7,901,000 | 404 |
Unused loan commitments | $169,422,000 | 480 |
Tier 1 (core) risk-based capital | $88,299,000 | 706 |
Tier 2 risk-based capital | $9,310,000 | 614 |
Total risk weighted assets | $738,003,000 | 610 |
Total unused commitments | $169,422,000 | 480 |
Derivatives | $72,438,000 | 234 |
2010-09-30 | Rank | |
# of Employees: | 335 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,024,572,000 | 669 |
Cash and due from depository institutions | $105,972,000 | 422 |
Interest-bearing balances | $76,939,000 | 487 |
Securities | $242,826,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $627,800,000 | 686 |
Loan loss allowance | $11,161,000 | 748 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,873,000 | 504 |
Other real estate owned | $4,986,000 | 422 |
Goodwill and other intangibles | $4,914,000 | 763 |
All other assets | $16,201,000 | 1,336 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,024,572,000 | 669 |
Total liabilities | $928,974,000 | 657 |
Total deposits | $861,317,000 | 629 |
Interest-bearing deposits | $776,062,000 | 591 |
Deposits held in domestic offices | $861,317,000 | 625 |
% insured | 82.57% | 5,648 |
Federal funds purchased & repurchase agreements | $56,490,000 | 332 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,167,000 | 583 |
Total equity capital | $95,598,000 | 723 |
Total bank equity capital | $95,598,000 | 721 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,360,000 | 1,260 |
Surplus | $33,813,000 | 994 |
Undivided profits | $58,425,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,945,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,694,000 | 591 |
Earning assets | $947,565,000 | 647 |
Long-term assets (5+ years) | $197,579,000 | 707 |
Average Assets, year-to-date | $1,025,360,250 | 647 |
Average Assets, quarterly | $1,036,067,500 | 657 |
Volatile liabilities | $175,522,000 | 801 |
Insider loans | $44,743,000 | 91 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $19,729,000 | 232 |
Unused loan commitments | $212,111,000 | 403 |
Tier 1 (core) risk-based capital | $88,461,000 | 698 |
Tier 2 risk-based capital | $9,283,000 | 616 |
Total risk weighted assets | $733,498,000 | 612 |
Total unused commitments | $212,111,000 | 403 |
Derivatives | $138,305,000 | 205 |
2010-06-30 | Rank | |
# of Employees: | 340 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,047,563,000 | 645 |
Cash and due from depository institutions | $77,973,000 | 410 |
Interest-bearing balances | $48,496,000 | 729 |
Securities | $293,400,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $628,482,000 | 686 |
Loan loss allowance | $11,311,000 | 748 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,215,000 | 493 |
Other real estate owned | $4,686,000 | 410 |
Goodwill and other intangibles | $4,992,000 | 765 |
All other assets | $15,815,000 | 1,395 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,047,563,000 | 645 |
Total liabilities | $955,487,000 | 633 |
Total deposits | $878,270,000 | 606 |
Interest-bearing deposits | $798,909,000 | 572 |
Deposits held in domestic offices | $878,270,000 | 602 |
% insured | 84.10% | 5,444 |
Federal funds purchased & repurchase agreements | $63,755,000 | 309 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,462,000 | 540 |
Total equity capital | $92,076,000 | 729 |
Total bank equity capital | $92,076,000 | 728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,360,000 | 1,278 |
Surplus | $26,562,000 | 1,200 |
Undivided profits | $62,154,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,353,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,719,000 | 576 |
Earning assets | $970,378,000 | 621 |
Long-term assets (5+ years) | $235,481,000 | 564 |
Average Assets, year-to-date | $1,025,623,000 | 645 |
Average Assets, quarterly | $1,042,497,000 | 638 |
Volatile liabilities | $198,905,000 | 696 |
Insider loans | $45,417,000 | 94 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $8,998,000 | 322 |
Unused loan commitments | $191,884,000 | 429 |
Tier 1 (core) risk-based capital | $85,642,000 | 713 |
Tier 2 risk-based capital | $9,469,000 | 612 |
Total risk weighted assets | $749,519,000 | 604 |
Total unused commitments | $191,884,000 | 429 |
Derivatives | $54,024,000 | 267 |
2010-03-31 | Rank | |
# of Employees: | 337 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,037,431,000 | 656 |
Cash and due from depository institutions | $42,427,000 | 425 |
Interest-bearing balances | $17,829,000 | 1,777 |
Securities | $326,460,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $621,525,000 | 718 |
Loan loss allowance | $11,164,000 | 791 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,432,000 | 499 |
Other real estate owned | $3,749,000 | 425 |
Goodwill and other intangibles | $5,304,000 | 745 |
All other assets | $15,534,000 | 1,441 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,037,431,000 | 656 |
Total liabilities | $947,835,000 | 650 |
Total deposits | $878,676,000 | 613 |
Interest-bearing deposits | $797,066,000 | 589 |
Deposits held in domestic offices | $878,676,000 | 611 |
% insured | 85.30% | 5,196 |
Federal funds purchased & repurchase agreements | $58,780,000 | 343 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,379,000 | 676 |
Total equity capital | $89,596,000 | 740 |
Total bank equity capital | $89,596,000 | 738 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,360,000 | 1,310 |
Surplus | $26,563,000 | 1,221 |
Undivided profits | $59,673,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,168,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,794,000 | 595 |
Earning assets | $965,814,000 | 642 |
Long-term assets (5+ years) | $251,089,000 | 528 |
Average Assets, year-to-date | $1,014,653,000 | 669 |
Average Assets, quarterly | $1,014,653,000 | 669 |
Volatile liabilities | $188,818,000 | 776 |
Insider loans | $39,076,000 | 122 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $9,635,000 | 251 |
Unused loan commitments | $186,758,000 | 452 |
Tier 1 (core) risk-based capital | $83,728,000 | 737 |
Tier 2 risk-based capital | $9,492,000 | 632 |
Total risk weighted assets | $754,200,000 | 619 |
Total unused commitments | $186,758,000 | 452 |
Derivatives | $39,836,000 | 290 |
2009-12-31 | Rank | |
# of Employees: | 340 | 412 |
Assets and Liabilities | ||
Total Assets: | $991,875,000 | 680 |
Cash and due from depository institutions | $38,919,000 | 412 |
Interest-bearing balances | $18,875,000 | 1,461 |
Securities | $270,437,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $635,991,000 | 709 |
Loan loss allowance | $11,782,000 | 745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,703,000 | 495 |
Other real estate owned | $2,554,000 | 412 |
Goodwill and other intangibles | $5,219,000 | 759 |
All other assets | $16,052,000 | 1,447 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $991,875,000 | 680 |
Total liabilities | $905,613,000 | 679 |
Total deposits | $839,813,000 | 644 |
Interest-bearing deposits | $759,078,000 | 621 |
Deposits held in domestic offices | $839,813,000 | 640 |
% insured | 91.94% | 2,999 |
Federal funds purchased & repurchase agreements | $53,230,000 | 370 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,570,000 | 670 |
Total equity capital | $86,262,000 | 762 |
Total bank equity capital | $86,262,000 | 760 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,360,000 | 1,335 |
Surplus | $26,563,000 | 1,229 |
Undivided profits | $56,339,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,678,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,666,000 | 640 |
Earning assets | $925,303,000 | 664 |
Long-term assets (5+ years) | $227,639,000 | 590 |
Average Assets, year-to-date | $968,621,200 | 692 |
Average Assets, quarterly | $1,001,097,000 | 683 |
Volatile liabilities | $188,638,000 | 786 |
Insider loans | $42,640,000 | 108 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $11,079,000 | 255 |
Unused loan commitments | $204,843,000 | 437 |
Tier 1 (core) risk-based capital | $81,409,000 | 749 |
Tier 2 risk-based capital | $9,540,000 | 642 |
Total risk weighted assets | $758,718,000 | 635 |
Total unused commitments | $204,843,000 | 437 |
Derivatives | $63,121,000 | 231 |
2009-09-30 | Rank | |
# of Employees: | 338 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,010,319,000 | 688 |
Cash and due from depository institutions | $72,344,000 | 431 |
Interest-bearing balances | $35,052,000 | 776 |
Securities | $254,742,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $643,867,000 | 729 |
Loan loss allowance | $9,535,000 | 871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,939,000 | 495 |
Other real estate owned | $0 | 431 |
Goodwill and other intangibles | $5,023,000 | 818 |
All other assets | $11,404,000 | 1,692 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,010,319,000 | 688 |
Total liabilities | $928,123,000 | 676 |
Total deposits | $854,756,000 | 631 |
Interest-bearing deposits | $782,205,000 | 605 |
Deposits held in domestic offices | $854,756,000 | 626 |
% insured | 87.14% | 4,874 |
Federal funds purchased & repurchase agreements | $58,493,000 | 370 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,874,000 | 611 |
Total equity capital | $82,196,000 | 819 |
Total bank equity capital | $82,196,000 | 819 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,360,000 | 1,361 |
Surplus | $26,563,000 | 1,229 |
Undivided profits | $52,273,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,613,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,743,000 | 669 |
Earning assets | $933,661,000 | 676 |
Long-term assets (5+ years) | $201,536,000 | 660 |
Average Assets, year-to-date | $962,807,750 | 707 |
Average Assets, quarterly | $1,005,970,000 | 689 |
Volatile liabilities | $210,680,000 | 712 |
Insider loans | $40,059,000 | 117 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $13,035,000 | 220 |
Unused loan commitments | $191,416,000 | 478 |
Tier 1 (core) risk-based capital | $75,719,000 | 816 |
Tier 2 risk-based capital | $9,589,000 | 654 |
Total risk weighted assets | $763,520,000 | 652 |
Total unused commitments | $191,416,000 | 479 |
Derivatives | $46,588,000 | 281 |
2009-06-30 | Rank | |
# of Employees: | 348 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,001,621,000 | 701 |
Cash and due from depository institutions | $64,256,000 | 427 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $232,645,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $666,514,000 | 727 |
Loan loss allowance | $12,556,000 | 667 |
Trading account assets | $946,000 | 188 |
Bank premises and fixed assets | $22,864,000 | 501 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $4,848,000 | 850 |
All other assets | $9,548,000 | 1,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,001,621,000 | 701 |
Total liabilities | $918,865,000 | 693 |
Total deposits | $845,975,000 | 644 |
Interest-bearing deposits | $767,059,000 | 623 |
Deposits held in domestic offices | $845,975,000 | 642 |
% insured | 78.79% | 4,086 |
Federal funds purchased & repurchase agreements | $49,131,000 | 409 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,759,000 | 443 |
Total equity capital | $82,756,000 | 811 |
Total bank equity capital | $82,756,000 | 810 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,360,000 | 1,379 |
Surplus | $26,563,000 | 1,248 |
Undivided profits | $52,833,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,432,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,976,000 | 816 |
Earning assets | $900,137,000 | 703 |
Long-term assets (5+ years) | $192,428,000 | 699 |
Average Assets, year-to-date | $946,970,670 | 739 |
Average Assets, quarterly | $966,872,000 | 726 |
Volatile liabilities | $205,637,000 | 754 |
Insider loans | $38,920,000 | 126 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $23,034,000 | 211 |
Unused loan commitments | $176,521,000 | 526 |
Tier 1 (core) risk-based capital | $79,470,000 | 784 |
Tier 2 risk-based capital | $9,782,000 | 655 |
Total risk weighted assets | $777,702,000 | 668 |
Total unused commitments | $176,521,000 | 526 |
Derivatives | $76,648,000 | 240 |
2009-03-31 | Rank | |
# of Employees: | 336 | 443 |
Assets and Liabilities | ||
Total Assets: | $932,123,000 | 759 |
Cash and due from depository institutions | $24,593,000 | 443 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $179,503,000 | 702 |
Federal funds sold & reverse repurchase agreements | $47,608,000 | 223 |
Net loans & leases | $642,382,000 | 761 |
Loan loss allowance | $9,618,000 | 793 |
Trading account assets | $899,000 | 191 |
Bank premises and fixed assets | $23,112,000 | 496 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $4,247,000 | 929 |
All other assets | $9,779,000 | 1,916 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $932,123,000 | 759 |
Total liabilities | $853,033,000 | 749 |
Total deposits | $796,846,000 | 679 |
Interest-bearing deposits | $714,995,000 | 659 |
Deposits held in domestic offices | $796,846,000 | 678 |
% insured | 81.45% | 3,364 |
Federal funds purchased & repurchase agreements | $36,701,000 | 532 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $12,486,000 | 567 |
Total equity capital | $79,090,000 | 842 |
Total bank equity capital | $79,090,000 | 842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,360,000 | 1,386 |
Surplus | $26,563,000 | 1,238 |
Undivided profits | $49,167,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,881,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,311,000 | 741 |
Earning assets | $870,403,000 | 734 |
Long-term assets (5+ years) | $151,151,000 | 907 |
Average Assets, year-to-date | $919,645,500 | 765 |
Average Assets, quarterly | $919,645,500 | 765 |
Volatile liabilities | $177,684,000 | 880 |
Insider loans | $41,550,000 | 128 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $14,369,000 | 237 |
Unused loan commitments | $240,323,000 | 452 |
Tier 1 (core) risk-based capital | $73,252,000 | 847 |
Tier 2 risk-based capital | $9,470,000 | 673 |
Total risk weighted assets | $754,959,000 | 695 |
Total unused commitments | $240,323,000 | 452 |
Derivatives | $131,635,000 | 210 |
2008-12-31 | Rank | |
# of Employees: | 333 | 446 |
Assets and Liabilities | ||
Total Assets: | $907,168,000 | 778 |
Cash and due from depository institutions | $28,878,000 | 446 |
Interest-bearing balances | $5,135,000 | 1,841 |
Securities | $210,192,000 | 581 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
Net loans & leases | $625,343,000 | 785 |
Loan loss allowance | $9,061,000 | 794 |
Trading account assets | $936,000 | 193 |
Bank premises and fixed assets | $23,160,000 | 489 |
Other real estate owned | $43,000 | 446 |
Goodwill and other intangibles | $4,239,000 | 946 |
All other assets | $9,627,000 | 1,972 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $907,168,000 | 778 |
Total liabilities | $831,495,000 | 759 |
Total deposits | $766,831,000 | 671 |
Interest-bearing deposits | $659,940,000 | 680 |
Deposits held in domestic offices | $766,831,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,926,000 | 524 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,200,000 | 2,496 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,538,000 | 765 |
Total equity capital | $75,673,000 | 881 |
Total bank equity capital | $75,673,000 | 881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,360,000 | 1,383 |
Surplus | $26,563,000 | 1,213 |
Undivided profits | $45,750,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,463,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,697,000 | 713 |
Earning assets | $846,356,000 | 749 |
Long-term assets (5+ years) | $178,988,000 | 748 |
Average Assets, year-to-date | $878,994,000 | 769 |
Average Assets, quarterly | $899,568,500 | 773 |
Volatile liabilities | $193,958,000 | 810 |
Insider loans | $40,369,000 | 136 |
FHLB advances | $16,200,000 | 2,376 |
Loans and leases held for sale | $10,436,000 | 228 |
Unused loan commitments | $216,702,000 | 497 |
Tier 1 (core) risk-based capital | $70,726,000 | 869 |
Tier 2 risk-based capital | $9,073,000 | 687 |
Total risk weighted assets | $741,945,000 | 696 |
Total unused commitments | $216,702,000 | 498 |
Derivatives | $90,637,000 | 216 |
2008-09-30 | Rank | |
# of Employees: | 328 | 460 |
Assets and Liabilities | ||
Total Assets: | $891,969,000 | 767 |
Cash and due from depository institutions | $22,932,000 | 460 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $215,054,000 | 560 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 619 |
Net loans & leases | $596,115,000 | 812 |
Loan loss allowance | $7,422,000 | 860 |
Trading account assets | $991,000 | 196 |
Bank premises and fixed assets | $23,326,000 | 480 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $5,608,000 | 859 |
All other assets | $9,643,000 | 1,947 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $891,969,000 | 767 |
Total liabilities | $818,525,000 | 752 |
Total deposits | $757,801,000 | 670 |
Interest-bearing deposits | $691,561,000 | 641 |
Deposits held in domestic offices | $757,801,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,522,000 | 540 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,200,000 | 3,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,002,000 | 707 |
Total equity capital | $73,444,000 | 917 |
Total bank equity capital | $73,444,000 | 917 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,360,000 | 1,393 |
Surplus | $26,562,000 | 1,189 |
Undivided profits | $43,522,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,007,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,029,000 | 694 |
Earning assets | $830,494,000 | 747 |
Long-term assets (5+ years) | $160,553,000 | 832 |
Average Assets, year-to-date | $871,950,500 | 776 |
Average Assets, quarterly | $885,694,500 | 769 |
Volatile liabilities | $202,115,000 | 756 |
Insider loans | $40,982,000 | 124 |
FHLB advances | $11,200,000 | 2,912 |
Loans and leases held for sale | $7,126,000 | 248 |
Unused loan commitments | $156,130,000 | 679 |
Tier 1 (core) risk-based capital | $71,372,000 | 870 |
Tier 2 risk-based capital | $7,422,000 | 781 |
Total risk weighted assets | $708,724,000 | 733 |
Total unused commitments | $156,130,000 | 679 |
Derivatives | $27,062,000 | 312 |
2008-06-30 | Rank | |
# of Employees: | 229 | 701 |
Assets and Liabilities | ||
Total Assets: | $626,864,000 | 1,098 |
Cash and due from depository institutions | $25,257,000 | 701 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $130,035,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $445,023,000 | 1,093 |
Loan loss allowance | $4,690,000 | 1,272 |
Trading account assets | $184,000 | 244 |
Bank premises and fixed assets | $14,921,000 | 834 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $5,122,000 | 904 |
All other assets | $6,322,000 | 2,637 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $626,864,000 | 1,098 |
Total liabilities | $574,627,000 | 1,072 |
Total deposits | $516,874,000 | 997 |
Interest-bearing deposits | $454,519,000 | 985 |
Deposits held in domestic offices | $516,874,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,739,000 | 584 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,200,000 | 2,793 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,814,000 | 886 |
Total equity capital | $52,237,000 | 1,313 |
Total bank equity capital | $52,237,000 | 1,313 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,360,000 | 1,395 |
Surplus | $9,140,000 | 2,812 |
Undivided profits | $39,737,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,936,000 | 1,261 |
Earning assets | $575,253,000 | 1,092 |
Long-term assets (5+ years) | $134,019,000 | 973 |
Average Assets, year-to-date | $612,251,670 | 1,097 |
Average Assets, quarterly | $619,750,000 | 1,099 |
Volatile liabilities | $126,014,000 | 1,185 |
Insider loans | $11,036,000 | 682 |
FHLB advances | $12,200,000 | 2,688 |
Loans and leases held for sale | $12,596,000 | 205 |
Unused loan commitments | $114,907,000 | 888 |
Tier 1 (core) risk-based capital | $51,398,000 | 1,242 |
Tier 2 risk-based capital | $4,690,000 | 1,196 |
Total risk weighted assets | $519,004,000 | 995 |
Total unused commitments | $114,907,000 | 888 |
Derivatives | $35,463,000 | 293 |
2008-03-31 | Rank | |
# of Employees: | 217 | 723 |
Assets and Liabilities | ||
Total Assets: | $612,636,000 | 1,106 |
Cash and due from depository institutions | $23,990,000 | 723 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $120,729,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $7,985,000 | 2,170 |
Net loans & leases | $434,411,000 | 1,092 |
Loan loss allowance | $4,638,000 | 1,225 |
Trading account assets | $164,000 | 236 |
Bank premises and fixed assets | $14,900,000 | 829 |
Other real estate owned | $0 | 723 |
Goodwill and other intangibles | $5,185,000 | 919 |
All other assets | $5,272,000 | 2,930 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $612,636,000 | 1,106 |
Total liabilities | $559,008,000 | 1,091 |
Total deposits | $504,744,000 | 1,018 |
Interest-bearing deposits | $447,677,000 | 1,006 |
Deposits held in domestic offices | $504,744,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,316,000 | 610 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,200,000 | 2,617 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,748,000 | 945 |
Total equity capital | $53,628,000 | 1,306 |
Total bank equity capital | $53,628,000 | 1,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,360,000 | 1,392 |
Surplus | $9,140,000 | 2,793 |
Undivided profits | $41,128,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,989,000 | 1,264 |
Earning assets | $563,300,000 | 1,107 |
Long-term assets (5+ years) | $119,624,000 | 1,030 |
Average Assets, year-to-date | $604,945,500 | 1,110 |
Average Assets, quarterly | $604,945,500 | 1,110 |
Volatile liabilities | $119,673,000 | 1,210 |
Insider loans | $8,640,000 | 877 |
FHLB advances | $12,200,000 | 2,516 |
Loans and leases held for sale | $12,865,000 | 217 |
Unused loan commitments | $116,998,000 | 894 |
Tier 1 (core) risk-based capital | $49,739,000 | 1,280 |
Tier 2 risk-based capital | $4,665,000 | 1,167 |
Total risk weighted assets | $508,967,000 | 994 |
Total unused commitments | $116,998,000 | 894 |
Derivatives | $29,918,000 | 329 |
2007-12-31 | Rank | |
# of Employees: | 225 | 710 |
Assets and Liabilities | ||
Total Assets: | $597,255,000 | 1,125 |
Cash and due from depository institutions | $20,470,000 | 710 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $124,328,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $426,984,000 | 1,110 |
Loan loss allowance | $4,571,000 | 1,211 |
Trading account assets | $171,000 | 224 |
Bank premises and fixed assets | $14,487,000 | 851 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $5,299,000 | 902 |
All other assets | $5,516,000 | 2,865 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $597,255,000 | 1,125 |
Total liabilities | $547,823,000 | 1,100 |
Total deposits | $479,190,000 | 1,062 |
Interest-bearing deposits | $431,676,000 | 1,033 |
Deposits held in domestic offices | $479,190,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,277,000 | 485 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,200,000 | 2,366 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,156,000 | 995 |
Total equity capital | $49,432,000 | 1,401 |
Total bank equity capital | $49,432,000 | 1,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,360,000 | 1,381 |
Surplus | $9,140,000 | 2,761 |
Undivided profits | $36,932,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,242,000 | 1,252 |
Earning assets | $551,493,000 | 1,114 |
Long-term assets (5+ years) | $120,316,000 | 986 |
Average Assets, year-to-date | $568,385,600 | 1,146 |
Average Assets, quarterly | $591,108,000 | 1,125 |
Volatile liabilities | $139,187,000 | 1,053 |
Insider loans | $8,968,000 | 816 |
FHLB advances | $13,200,000 | 2,261 |
Loans and leases held for sale | $9,175,000 | 245 |
Unused loan commitments | $101,106,000 | 1,011 |
Tier 1 (core) risk-based capital | $47,599,000 | 1,345 |
Tier 2 risk-based capital | $4,589,000 | 1,168 |
Total risk weighted assets | $503,024,000 | 999 |
Total unused commitments | $101,106,000 | 1,011 |
Derivatives | $17,293,000 | 394 |
2007-09-30 | Rank | |
# of Employees: | 213 | 750 |
Assets and Liabilities | ||
Total Assets: | $584,961,000 | 1,129 |
Cash and due from depository institutions | $23,049,000 | 750 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $135,143,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $401,070,000 | 1,154 |
Loan loss allowance | $4,288,000 | 1,219 |
Trading account assets | $160,000 | 231 |
Bank premises and fixed assets | $13,883,000 | 865 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $5,367,000 | 872 |
All other assets | $6,289,000 | 2,578 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $584,961,000 | 1,129 |
Total liabilities | $534,894,000 | 1,107 |
Total deposits | $465,098,000 | 1,104 |
Interest-bearing deposits | $418,387,000 | 1,068 |
Deposits held in domestic offices | $465,098,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,623,000 | 447 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,181,000 | 2,732 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,992,000 | 895 |
Total equity capital | $50,067,000 | 1,361 |
Total bank equity capital | $50,067,000 | 1,361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,360,000 | 1,358 |
Surplus | $9,140,000 | 2,702 |
Undivided profits | $37,567,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,264,000 | 1,321 |
Earning assets | $536,383,000 | 1,131 |
Long-term assets (5+ years) | $119,960,000 | 966 |
Average Assets, year-to-date | $561,168,250 | 1,158 |
Average Assets, quarterly | $581,932,500 | 1,125 |
Volatile liabilities | $131,047,000 | 1,078 |
Insider loans | $7,739,000 | 949 |
FHLB advances | $9,181,000 | 2,611 |
Loans and leases held for sale | $11,804,000 | 202 |
Unused loan commitments | $124,405,000 | 876 |
Tier 1 (core) risk-based capital | $49,176,000 | 1,296 |
Tier 2 risk-based capital | $4,288,000 | 1,219 |
Total risk weighted assets | $481,495,000 | 1,014 |
Total unused commitments | $124,405,000 | 876 |
Derivatives | $20,517,000 | 355 |
2007-06-30 | Rank | |
# of Employees: | 209 | 786 |
Assets and Liabilities | ||
Total Assets: | $578,904,000 | 1,152 |
Cash and due from depository institutions | $24,615,000 | 786 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $139,903,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $388,751,000 | 1,194 |
Loan loss allowance | $4,210,000 | 1,254 |
Trading account assets | $160,000 | 236 |
Bank premises and fixed assets | $13,372,000 | 886 |
Other real estate owned | $166,000 | 786 |
Goodwill and other intangibles | $5,177,000 | 887 |
All other assets | $6,760,000 | 2,446 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $578,904,000 | 1,152 |
Total liabilities | $530,219,000 | 1,127 |
Total deposits | $466,718,000 | 1,121 |
Interest-bearing deposits | $410,457,000 | 1,103 |
Deposits held in domestic offices | $466,718,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,822,000 | 450 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,181,000 | 3,925 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,498,000 | 934 |
Total equity capital | $48,685,000 | 1,396 |
Total bank equity capital | $48,685,000 | 1,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,360,000 | 1,348 |
Surplus | $9,140,000 | 2,689 |
Undivided profits | $36,185,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,637,000 | 1,102 |
Earning assets | $528,822,000 | 1,161 |
Long-term assets (5+ years) | $112,339,000 | 998 |
Average Assets, year-to-date | $553,237,330 | 1,195 |
Average Assets, quarterly | $568,851,000 | 1,167 |
Volatile liabilities | $119,889,000 | 1,180 |
Insider loans | $8,480,000 | 842 |
FHLB advances | $3,181,000 | 3,766 |
Loans and leases held for sale | $10,881,000 | 249 |
Unused loan commitments | $109,617,000 | 981 |
Tier 1 (core) risk-based capital | $49,691,000 | 1,287 |
Tier 2 risk-based capital | $4,210,000 | 1,250 |
Total risk weighted assets | $471,433,000 | 1,046 |
Total unused commitments | $109,617,000 | 981 |
Derivatives | $21,588,000 | 386 |
2007-03-31 | Rank | |
# of Employees: | 196 | 841 |
Assets and Liabilities | ||
Total Assets: | $558,798,000 | 1,196 |
Cash and due from depository institutions | $22,170,000 | 841 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $133,446,000 | 891 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,233 |
Net loans & leases | $359,088,000 | 1,286 |
Loan loss allowance | $4,221,000 | 1,234 |
Trading account assets | $143,000 | 253 |
Bank premises and fixed assets | $11,543,000 | 1,036 |
Other real estate owned | $0 | 841 |
Goodwill and other intangibles | $4,958,000 | 892 |
All other assets | $11,450,000 | 1,530 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $558,798,000 | 1,196 |
Total liabilities | $511,736,000 | 1,164 |
Total deposits | $469,693,000 | 1,105 |
Interest-bearing deposits | $412,090,000 | 1,092 |
Deposits held in domestic offices | $469,693,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,882,000 | 682 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,181,000 | 3,852 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,980,000 | 566 |
Total equity capital | $47,062,000 | 1,448 |
Total bank equity capital | $47,062,000 | 1,448 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,360,000 | 1,332 |
Surplus | $9,140,000 | 2,649 |
Undivided profits | $34,562,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,667,000 | 1,050 |
Earning assets | $508,687,000 | 1,215 |
Long-term assets (5+ years) | $95,424,000 | 1,135 |
Average Assets, year-to-date | $540,404,000 | 1,228 |
Average Assets, quarterly | $540,404,000 | 1,228 |
Volatile liabilities | $93,228,000 | 1,456 |
Insider loans | $8,551,000 | 818 |
FHLB advances | $3,181,000 | 3,704 |
Loans and leases held for sale | $8,087,000 | 295 |
Unused loan commitments | $107,448,000 | 981 |
Tier 1 (core) risk-based capital | $46,378,000 | 1,367 |
Tier 2 risk-based capital | $4,223,000 | 1,231 |
Total risk weighted assets | $452,053,000 | 1,072 |
Total unused commitments | $107,448,000 | 981 |
Derivatives | $22,894,000 | 377 |
2006-12-31 | Rank | |
# of Employees: | 184 | 906 |
Assets and Liabilities | ||
Total Assets: | $522,010,000 | 1,259 |
Cash and due from depository institutions | $23,052,000 | 906 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $118,026,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $359,017,000 | 1,278 |
Loan loss allowance | $4,149,000 | 1,240 |
Trading account assets | $139,000 | 146 |
Bank premises and fixed assets | $10,902,000 | 1,075 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $4,865,000 | 884 |
All other assets | $6,009,000 | 2,619 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $522,010,000 | 1,259 |
Total liabilities | $475,968,000 | 1,239 |
Total deposits | $466,844,000 | 1,090 |
Interest-bearing deposits | $416,917,000 | 1,054 |
Deposits held in domestic offices | $466,844,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,016 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,181,000 | 4,003 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,580,000 | 1,046 |
Total equity capital | $46,042,000 | 1,435 |
Total bank equity capital | $46,042,000 | 1,435 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,360,000 | 1,321 |
Surplus | $9,140,000 | 2,607 |
Undivided profits | $33,542,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,543,000 | 1,123 |
Earning assets | $477,200,000 | 1,262 |
Long-term assets (5+ years) | $90,535,000 | 1,181 |
Average Assets, year-to-date | $491,179,000 | 1,284 |
Average Assets, quarterly | $505,518,500 | 1,284 |
Volatile liabilities | $79,183,000 | 1,839 |
Insider loans | $8,561,000 | 809 |
FHLB advances | $3,181,000 | 3,859 |
Loans and leases held for sale | $11,594,000 | 239 |
Unused loan commitments | $100,402,000 | 1,017 |
Tier 1 (core) risk-based capital | $45,683,000 | 1,366 |
Tier 2 risk-based capital | $4,149,000 | 1,242 |
Total risk weighted assets | $442,046,000 | 1,075 |
Total unused commitments | $100,402,000 | 1,017 |
Derivatives | $19,108,000 | 401 |
2006-09-30 | Rank | |
# of Employees: | 179 | 942 |
Assets and Liabilities | ||
Total Assets: | $489,027,000 | 1,338 |
Cash and due from depository institutions | $20,036,000 | 942 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $110,716,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,495 |
Net loans & leases | $336,260,000 | 1,352 |
Loan loss allowance | $4,164,000 | 1,248 |
Trading account assets | $127,000 | 143 |
Bank premises and fixed assets | $9,451,000 | 1,245 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $4,605,000 | 914 |
All other assets | $5,207,000 | 2,926 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $489,027,000 | 1,338 |
Total liabilities | $445,001,000 | 1,317 |
Total deposits | $436,310,000 | 1,151 |
Interest-bearing deposits | $386,202,000 | 1,119 |
Deposits held in domestic offices | $436,310,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,181,000 | 4,194 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,510,000 | 1,028 |
Total equity capital | $44,026,000 | 1,483 |
Total bank equity capital | $44,026,000 | 1,483 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,360,000 | 1,310 |
Surplus | $9,140,000 | 2,578 |
Undivided profits | $31,526,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,003,000 | 1,312 |
Earning assets | $449,739,000 | 1,324 |
Long-term assets (5+ years) | $72,959,000 | 1,393 |
Average Assets, year-to-date | $483,471,250 | 1,315 |
Average Assets, quarterly | $489,841,500 | 1,325 |
Volatile liabilities | $60,707,000 | 2,258 |
Insider loans | $12,179,000 | 537 |
FHLB advances | $3,181,000 | 4,027 |
Loans and leases held for sale | $7,230,000 | 305 |
Unused loan commitments | $97,169,000 | 1,084 |
Tier 1 (core) risk-based capital | $44,001,000 | 1,404 |
Tier 2 risk-based capital | $4,164,000 | 1,233 |
Total risk weighted assets | $421,068,000 | 1,123 |
Total unused commitments | $97,169,000 | 1,085 |
Derivatives | $23,240,000 | 376 |
2006-06-30 | Rank | |
# of Employees: | 185 | 922 |
Assets and Liabilities | ||
Total Assets: | $490,656,000 | 1,325 |
Cash and due from depository institutions | $26,983,000 | 922 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $115,323,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,645 |
Net loans & leases | $325,047,000 | 1,378 |
Loan loss allowance | $4,194,000 | 1,228 |
Trading account assets | $124,000 | 147 |
Bank premises and fixed assets | $9,524,000 | 1,207 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $4,571,000 | 910 |
All other assets | $5,214,000 | 2,895 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $490,656,000 | 1,325 |
Total liabilities | $449,676,000 | 1,295 |
Total deposits | $441,288,000 | 1,130 |
Interest-bearing deposits | $393,089,000 | 1,083 |
Deposits held in domestic offices | $441,288,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,181,000 | 4,229 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,207,000 | 1,007 |
Total equity capital | $40,980,000 | 1,539 |
Total bank equity capital | $40,980,000 | 1,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,360,000 | 1,299 |
Surplus | $9,140,000 | 2,522 |
Undivided profits | $28,480,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,692,000 | 1,321 |
Earning assets | $444,374,000 | 1,332 |
Long-term assets (5+ years) | $66,904,000 | 1,476 |
Average Assets, year-to-date | $481,619,330 | 1,319 |
Average Assets, quarterly | $486,300,500 | 1,321 |
Volatile liabilities | $57,917,000 | 2,302 |
Insider loans | $12,110,000 | 545 |
FHLB advances | $3,181,000 | 4,052 |
Loans and leases held for sale | $6,440,000 | 342 |
Unused loan commitments | $95,659,000 | 1,082 |
Tier 1 (core) risk-based capital | $42,353,000 | 1,431 |
Tier 2 risk-based capital | $4,194,000 | 1,212 |
Total risk weighted assets | $409,439,000 | 1,136 |
Total unused commitments | $95,659,000 | 1,082 |
Derivatives | $21,989,000 | 381 |
2006-03-31 | Rank | |
# of Employees: | 179 | 930 |
Assets and Liabilities | ||
Total Assets: | $481,945,000 | 1,320 |
Cash and due from depository institutions | $21,086,000 | 930 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $117,067,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $14,392,000 | 1,039 |
Net loans & leases | $310,409,000 | 1,403 |
Loan loss allowance | $4,126,000 | 1,228 |
Trading account assets | $123,000 | 147 |
Bank premises and fixed assets | $9,265,000 | 1,216 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $4,350,000 | 910 |
All other assets | $5,253,000 | 2,817 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $481,945,000 | 1,320 |
Total liabilities | $442,142,000 | 1,292 |
Total deposits | $434,109,000 | 1,127 |
Interest-bearing deposits | $386,321,000 | 1,079 |
Deposits held in domestic offices | $434,109,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,181,000 | 4,112 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,852,000 | 1,065 |
Total equity capital | $39,803,000 | 1,563 |
Total bank equity capital | $39,803,000 | 1,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,360,000 | 1,289 |
Surplus | $9,140,000 | 2,460 |
Undivided profits | $27,303,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,761,000 | 1,211 |
Earning assets | $442,003,000 | 1,314 |
Long-term assets (5+ years) | $64,815,000 | 1,500 |
Average Assets, year-to-date | $477,101,000 | 1,325 |
Average Assets, quarterly | $477,101,000 | 1,325 |
Volatile liabilities | $47,460,000 | 2,583 |
Insider loans | $9,409,000 | 685 |
FHLB advances | $3,181,000 | 3,970 |
Loans and leases held for sale | $8,194,000 | 264 |
Unused loan commitments | $98,022,000 | 1,047 |
Tier 1 (core) risk-based capital | $40,358,000 | 1,464 |
Tier 2 risk-based capital | $4,126,000 | 1,210 |
Total risk weighted assets | $393,350,000 | 1,146 |
Total unused commitments | $98,022,000 | 1,047 |
Derivatives | $27,594,000 | 332 |
2005-12-31 | Rank | |
# of Employees: | 171 | 966 |
Assets and Liabilities | ||
Total Assets: | $472,257,000 | 1,326 |
Cash and due from depository institutions | $18,975,000 | 966 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $120,175,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $6,923,000 | 1,910 |
Net loans & leases | $307,663,000 | 1,397 |
Loan loss allowance | $4,052,000 | 1,230 |
Trading account assets | $116,000 | 147 |
Bank premises and fixed assets | $9,363,000 | 1,180 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $4,326,000 | 898 |
All other assets | $4,716,000 | 3,015 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $472,257,000 | 1,326 |
Total liabilities | $433,475,000 | 1,298 |
Total deposits | $425,530,000 | 1,128 |
Interest-bearing deposits | $375,900,000 | 1,079 |
Deposits held in domestic offices | $425,530,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,181,000 | 4,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,764,000 | 1,060 |
Total equity capital | $38,782,000 | 1,589 |
Total bank equity capital | $38,782,000 | 1,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,360,000 | 1,276 |
Surplus | $9,140,000 | 2,428 |
Undivided profits | $26,282,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,582,000 | 1,298 |
Earning assets | $434,887,000 | 1,321 |
Long-term assets (5+ years) | $60,682,000 | 1,536 |
Average Assets, year-to-date | $460,243,800 | 1,292 |
Average Assets, quarterly | $470,550,000 | 1,316 |
Volatile liabilities | $47,289,000 | 2,561 |
Insider loans | $7,919,000 | 819 |
FHLB advances | $3,181,000 | 4,024 |
Loans and leases held for sale | $7,041,000 | 301 |
Unused loan commitments | $92,158,000 | 1,074 |
Tier 1 (core) risk-based capital | $39,011,000 | 1,503 |
Tier 2 risk-based capital | $4,052,000 | 1,204 |
Total risk weighted assets | $361,347,000 | 1,240 |
Total unused commitments | $92,158,000 | 1,074 |
Derivatives | $12,094,000 | 417 |
2005-09-30 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $468,843,000 | 1,306 |
Cash and due from depository institutions | $23,620,000 | 915 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $122,918,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 3,995 |
Net loans & leases | $301,801,000 | 1,391 |
Loan loss allowance | $4,088,000 | 1,193 |
Trading account assets | $109,000 | 138 |
Bank premises and fixed assets | $9,544,000 | 1,114 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $4,255,000 | 873 |
All other assets | $4,904,000 | 2,873 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $468,843,000 | 1,306 |
Total liabilities | $430,252,000 | 1,279 |
Total deposits | $421,758,000 | 1,107 |
Interest-bearing deposits | $376,740,000 | 1,053 |
Deposits held in domestic offices | $421,758,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,181,000 | 4,282 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,313,000 | 939 |
Total equity capital | $38,591,000 | 1,572 |
Total bank equity capital | $38,591,000 | 1,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,360,000 | 1,245 |
Surplus | $9,140,000 | 2,369 |
Undivided profits | $26,091,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,599,000 | 1,222 |
Earning assets | $426,530,000 | 1,316 |
Long-term assets (5+ years) | $63,796,000 | 1,466 |
Average Assets, year-to-date | $457,240,500 | 1,290 |
Average Assets, quarterly | $468,880,500 | 1,292 |
Volatile liabilities | $50,147,000 | 2,382 |
Insider loans | $8,365,000 | 746 |
FHLB advances | $3,181,000 | 4,100 |
Loans and leases held for sale | $10,065,000 | 279 |
Unused loan commitments | $90,486,000 | 1,074 |
Tier 1 (core) risk-based capital | $38,068,000 | 1,503 |
Tier 2 risk-based capital | $4,088,000 | 1,154 |
Total risk weighted assets | $375,303,000 | 1,154 |
Total unused commitments | $90,486,000 | 1,076 |
Derivatives | $27,084,000 | 318 |
2005-06-30 | Rank | |
# of Employees: | 181 | 889 |
Assets and Liabilities | ||
Total Assets: | $468,918,000 | 1,272 |
Cash and due from depository institutions | $19,272,000 | 889 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $125,737,000 | 978 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 3,660 |
Net loans & leases | $303,373,000 | 1,341 |
Loan loss allowance | $4,035,000 | 1,191 |
Trading account assets | $101,000 | 139 |
Bank premises and fixed assets | $9,719,000 | 1,077 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $4,163,000 | 879 |
All other assets | $4,751,000 | 2,845 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $468,918,000 | 1,272 |
Total liabilities | $431,030,000 | 1,242 |
Total deposits | $422,745,000 | 1,078 |
Interest-bearing deposits | $376,233,000 | 1,023 |
Deposits held in domestic offices | $422,745,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,181,000 | 4,200 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,104,000 | 911 |
Total equity capital | $37,888,000 | 1,566 |
Total bank equity capital | $37,888,000 | 1,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,360,000 | 1,226 |
Surplus | $9,140,000 | 2,317 |
Undivided profits | $25,388,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,346,000 | 1,246 |
Earning assets | $431,023,000 | 1,267 |
Long-term assets (5+ years) | $65,295,000 | 1,450 |
Average Assets, year-to-date | $453,373,000 | 1,280 |
Average Assets, quarterly | $460,197,500 | 1,271 |
Volatile liabilities | $46,590,000 | 2,401 |
Insider loans | $9,786,000 | 604 |
FHLB advances | $3,181,000 | 4,046 |
Loans and leases held for sale | $10,073,000 | 276 |
Unused loan commitments | $88,514,000 | 1,050 |
Tier 1 (core) risk-based capital | $37,030,000 | 1,504 |
Tier 2 risk-based capital | $4,040,000 | 1,153 |
Total risk weighted assets | $376,290,000 | 1,123 |
Total unused commitments | $88,514,000 | 1,050 |
Derivatives | $32,650,000 | 286 |
2005-03-31 | Rank | |
# of Employees: | 174 | 915 |
Assets and Liabilities | ||
Total Assets: | $451,477,000 | 1,299 |
Cash and due from depository institutions | $14,941,000 | 915 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $118,233,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,223 |
Net loans & leases | $294,428,000 | 1,353 |
Loan loss allowance | $4,041,000 | 1,174 |
Trading account assets | $100,000 | 138 |
Bank premises and fixed assets | $9,780,000 | 1,039 |
Other real estate owned | $50,000 | 915 |
Goodwill and other intangibles | $4,006,000 | 883 |
All other assets | $4,677,000 | 2,855 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $451,477,000 | 1,299 |
Total liabilities | $415,241,000 | 1,273 |
Total deposits | $407,760,000 | 1,106 |
Interest-bearing deposits | $364,205,000 | 1,043 |
Deposits held in domestic offices | $407,760,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,181,000 | 4,083 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,300,000 | 1,054 |
Total equity capital | $36,236,000 | 1,588 |
Total bank equity capital | $36,236,000 | 1,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,360,000 | 1,218 |
Surplus | $9,140,000 | 2,275 |
Undivided profits | $23,736,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,249,000 | 1,262 |
Earning assets | $418,033,000 | 1,292 |
Long-term assets (5+ years) | $65,160,000 | 1,495 |
Average Assets, year-to-date | $445,600,500 | 1,303 |
Average Assets, quarterly | $445,600,500 | 1,303 |
Volatile liabilities | $42,329,000 | 2,492 |
Insider loans | $9,704,000 | 592 |
FHLB advances | $3,181,000 | 3,931 |
Loans and leases held for sale | $10,979,000 | 251 |
Unused loan commitments | $148,716,000 | 694 |
Tier 1 (core) risk-based capital | $35,940,000 | 1,515 |
Tier 2 risk-based capital | $4,041,000 | 1,138 |
Total risk weighted assets | $365,559,000 | 1,136 |
Total unused commitments | $148,716,000 | 695 |
Derivatives | $19,840,000 | 326 |
2004-12-31 | Rank | |
# of Employees: | 171 | 953 |
Assets and Liabilities | ||
Total Assets: | $439,724,000 | 1,333 |
Cash and due from depository institutions | $13,472,000 | 953 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $121,830,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 2,619 |
Net loans & leases | $282,447,000 | 1,395 |
Loan loss allowance | $3,966,000 | 1,178 |
Trading account assets | $89,000 | 144 |
Bank premises and fixed assets | $9,653,000 | 1,039 |
Other real estate owned | $50,000 | 953 |
Goodwill and other intangibles | $3,927,000 | 881 |
All other assets | $4,172,000 | 3,034 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $439,724,000 | 1,333 |
Total liabilities | $403,016,000 | 1,304 |
Total deposits | $394,706,000 | 1,133 |
Interest-bearing deposits | $355,570,000 | 1,061 |
Deposits held in domestic offices | $394,706,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,181,000 | 4,105 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,129,000 | 898 |
Total equity capital | $36,708,000 | 1,559 |
Total bank equity capital | $36,708,000 | 1,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,360,000 | 1,201 |
Surplus | $9,140,000 | 2,232 |
Undivided profits | $24,208,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,208,000 | 1,261 |
Earning assets | $408,460,000 | 1,316 |
Long-term assets (5+ years) | $63,480,000 | 1,555 |
Average Assets, year-to-date | $434,216,600 | 1,277 |
Average Assets, quarterly | $438,939,500 | 1,312 |
Volatile liabilities | $42,692,000 | 2,410 |
Insider loans | $14,407,000 | 360 |
FHLB advances | $3,181,000 | 3,938 |
Loans and leases held for sale | $8,005,000 | 289 |
Unused loan commitments | $92,180,000 | 981 |
Tier 1 (core) risk-based capital | $35,421,000 | 1,508 |
Tier 2 risk-based capital | $3,967,000 | 1,151 |
Total risk weighted assets | $353,298,000 | 1,165 |
Total unused commitments | $92,180,000 | 981 |
Derivatives | $14,722,000 | 351 |
2004-09-30 | Rank | |
# of Employees: | 166 | 967 |
Assets and Liabilities | ||
Total Assets: | $438,155,000 | 1,307 |
Cash and due from depository institutions | $16,270,000 | 967 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $121,025,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $278,339,000 | 1,381 |
Loan loss allowance | $3,908,000 | 1,199 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,313,000 | 1,049 |
Other real estate owned | $569,000 | 967 |
Goodwill and other intangibles | $3,985,000 | 857 |
All other assets | $4,654,000 | 2,760 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $438,155,000 | 1,307 |
Total liabilities | $401,565,000 | 1,283 |
Total deposits | $385,405,000 | 1,146 |
Interest-bearing deposits | $348,473,000 | 1,073 |
Deposits held in domestic offices | $385,405,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,454,000 | 2,508 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,706,000 | 821 |
Total equity capital | $36,590,000 | 1,548 |
Total bank equity capital | $36,590,000 | 1,548 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,360,000 | 1,188 |
Surplus | $9,140,000 | 2,191 |
Undivided profits | $24,090,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,159,000 | 1,325 |
Earning assets | $403,374,000 | 1,305 |
Long-term assets (5+ years) | $61,890,000 | 1,598 |
Average Assets, year-to-date | $432,839,750 | 1,276 |
Average Assets, quarterly | $438,196,000 | 1,290 |
Volatile liabilities | $48,403,000 | 2,154 |
Insider loans | $7,655,000 | 744 |
FHLB advances | $10,454,000 | 2,382 |
Loans and leases held for sale | $10,391,000 | 249 |
Unused loan commitments | $84,302,000 | 1,054 |
Tier 1 (core) risk-based capital | $34,791,000 | 1,514 |
Tier 2 risk-based capital | $3,910,000 | 1,146 |
Total risk weighted assets | $341,782,000 | 1,182 |
Total unused commitments | $84,302,000 | 1,055 |
Derivatives | $14,215,000 | 369 |
2004-06-30 | Rank | |
# of Employees: | 177 | 908 |
Assets and Liabilities | ||
Total Assets: | $438,237,000 | 1,283 |
Cash and due from depository institutions | $17,413,000 | 908 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $116,640,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $10,258,000 | 1,062 |
Net loans & leases | $275,791,000 | 1,358 |
Loan loss allowance | $3,773,000 | 1,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,457,000 | 1,019 |
Other real estate owned | $661,000 | 908 |
Goodwill and other intangibles | $3,809,000 | 862 |
All other assets | $4,208,000 | 2,967 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $438,237,000 | 1,283 |
Total liabilities | $403,414,000 | 1,258 |
Total deposits | $389,916,000 | 1,105 |
Interest-bearing deposits | $348,141,000 | 1,052 |
Deposits held in domestic offices | $389,916,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,773,000 | 2,754 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,725,000 | 897 |
Total equity capital | $34,823,000 | 1,560 |
Total bank equity capital | $34,823,000 | 1,560 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,360,000 | 1,185 |
Surplus | $9,140,000 | 2,160 |
Undivided profits | $22,323,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,149,000 | 1,247 |
Earning assets | $402,699,000 | 1,271 |
Long-term assets (5+ years) | $70,168,000 | 1,486 |
Average Assets, year-to-date | $431,068,000 | 1,273 |
Average Assets, quarterly | $437,946,500 | 1,271 |
Volatile liabilities | $49,415,000 | 2,065 |
Insider loans | $5,966,000 | 956 |
FHLB advances | $8,773,000 | 2,635 |
Loans and leases held for sale | $9,530,000 | 259 |
Unused loan commitments | $68,601,000 | 1,202 |
Tier 1 (core) risk-based capital | $34,320,000 | 1,504 |
Tier 2 risk-based capital | $3,773,000 | 1,187 |
Total risk weighted assets | $344,553,000 | 1,137 |
Total unused commitments | $68,601,000 | 1,202 |
Derivatives | $14,175,000 | 365 |
2004-03-31 | Rank | |
# of Employees: | 176 | 915 |
Assets and Liabilities | ||
Total Assets: | $437,656,000 | 1,269 |
Cash and due from depository institutions | $17,248,000 | 915 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $117,827,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $7,134,000 | 2,068 |
Net loans & leases | $277,371,000 | 1,317 |
Loan loss allowance | $3,606,000 | 1,280 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,624,000 | 984 |
Other real estate owned | $661,000 | 915 |
Goodwill and other intangibles | $3,607,000 | 877 |
All other assets | $4,184,000 | 2,853 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $437,656,000 | 1,269 |
Total liabilities | $401,327,000 | 1,247 |
Total deposits | $386,548,000 | 1,099 |
Interest-bearing deposits | $350,290,000 | 1,040 |
Deposits held in domestic offices | $386,548,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,773,000 | 2,625 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,006,000 | 816 |
Total equity capital | $36,329,000 | 1,528 |
Total bank equity capital | $36,329,000 | 1,528 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,360,000 | 1,176 |
Surplus | $9,140,000 | 2,127 |
Undivided profits | $23,829,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,067,000 | 1,286 |
Earning assets | $402,342,000 | 1,265 |
Long-term assets (5+ years) | $64,588,000 | 1,564 |
Average Assets, year-to-date | $427,483,500 | 1,297 |
Average Assets, quarterly | $427,483,500 | 1,297 |
Volatile liabilities | $49,589,000 | 1,979 |
Insider loans | $6,745,000 | 826 |
FHLB advances | $8,773,000 | 2,507 |
Loans and leases held for sale | $12,063,000 | 245 |
Unused loan commitments | $78,177,000 | 1,057 |
Tier 1 (core) risk-based capital | $33,652,000 | 1,522 |
Tier 2 risk-based capital | $3,606,000 | 1,241 |
Total risk weighted assets | $341,834,000 | 1,123 |
Total unused commitments | $78,177,000 | 1,060 |
Derivatives | $34,575,000 | 285 |
2003-12-31 | Rank | |
# of Employees: | 182 | 898 |
Assets and Liabilities | ||
Total Assets: | $417,311,000 | 1,350 |
Cash and due from depository institutions | $17,180,000 | 898 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $91,727,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $18,901,000 | 589 |
Net loans & leases | $271,879,000 | 1,325 |
Loan loss allowance | $3,443,000 | 1,338 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,679,000 | 970 |
Other real estate owned | $711,000 | 898 |
Goodwill and other intangibles | $3,513,000 | 887 |
All other assets | $3,721,000 | 3,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,311,000 | 1,350 |
Total liabilities | $382,005,000 | 1,317 |
Total deposits | $367,941,000 | 1,167 |
Interest-bearing deposits | $334,214,000 | 1,099 |
Deposits held in domestic offices | $367,941,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,773,000 | 2,632 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,291,000 | 887 |
Total equity capital | $35,306,000 | 1,544 |
Total bank equity capital | $35,306,000 | 1,544 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,360,000 | 1,180 |
Surplus | $9,140,000 | 2,098 |
Undivided profits | $22,806,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,711,000 | 1,676 |
Earning assets | $382,517,000 | 1,339 |
Long-term assets (5+ years) | $57,649,000 | 1,719 |
Average Assets, year-to-date | $426,742,200 | 1,256 |
Average Assets, quarterly | $421,136,000 | 1,318 |
Volatile liabilities | $49,258,000 | 1,998 |
Insider loans | $6,929,000 | 769 |
FHLB advances | $8,773,000 | 2,502 |
Loans and leases held for sale | $10,708,000 | 250 |
Unused loan commitments | $76,132,000 | 1,055 |
Tier 1 (core) risk-based capital | $33,252,000 | 1,531 |
Tier 2 risk-based capital | $3,443,000 | 1,290 |
Total risk weighted assets | $333,558,000 | 1,139 |
Total unused commitments | $76,132,000 | 1,056 |
Derivatives | $16,605,000 | 340 |
2003-09-30 | Rank | |
# of Employees: | 181 | 917 |
Assets and Liabilities | ||
Total Assets: | $424,961,000 | 1,309 |
Cash and due from depository institutions | $21,752,000 | 917 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $77,863,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $19,863,000 | 734 |
Net loans & leases | $285,537,000 | 1,247 |
Loan loss allowance | $3,347,000 | 1,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,777,000 | 937 |
Other real estate owned | $2,688,000 | 917 |
Goodwill and other intangibles | $3,605,000 | 873 |
All other assets | $3,876,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,961,000 | 1,309 |
Total liabilities | $389,710,000 | 1,287 |
Total deposits | $373,980,000 | 1,156 |
Interest-bearing deposits | $340,377,000 | 1,086 |
Deposits held in domestic offices | $373,980,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,773,000 | 2,595 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,957,000 | 770 |
Total equity capital | $35,251,000 | 1,553 |
Total bank equity capital | $35,251,000 | 1,553 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,360,000 | 1,172 |
Surplus | $9,140,000 | 2,067 |
Undivided profits | $22,751,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,704,000 | 1,797 |
Earning assets | $383,273,000 | 1,334 |
Long-term assets (5+ years) | $64,660,000 | 1,570 |
Average Assets, year-to-date | $429,100,000 | 1,266 |
Average Assets, quarterly | $433,067,500 | 1,280 |
Volatile liabilities | $43,676,000 | 2,157 |
Insider loans | $5,595,000 | 956 |
FHLB advances | $8,773,000 | 2,460 |
Loans and leases held for sale | $22,193,000 | 206 |
Unused loan commitments | $71,691,000 | 1,130 |
Tier 1 (core) risk-based capital | $33,182,000 | 1,548 |
Tier 2 risk-based capital | $3,347,000 | 1,312 |
Total risk weighted assets | $339,665,000 | 1,111 |
Total unused commitments | $71,691,000 | 1,134 |
Derivatives | $29,080,000 | 282 |
2003-06-30 | Rank | |
# of Employees: | 185 | 899 |
Assets and Liabilities | ||
Total Assets: | $441,174,000 | 1,251 |
Cash and due from depository institutions | $28,779,000 | 899 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $77,242,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $16,329,000 | 956 |
Net loans & leases | $298,828,000 | 1,185 |
Loan loss allowance | $3,306,000 | 1,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,911,000 | 908 |
Other real estate owned | $2,890,000 | 899 |
Goodwill and other intangibles | $3,437,000 | 852 |
All other assets | $3,758,000 | 2,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,174,000 | 1,251 |
Total liabilities | $406,188,000 | 1,226 |
Total deposits | $389,592,000 | 1,094 |
Interest-bearing deposits | $308,603,000 | 1,223 |
Deposits held in domestic offices | $389,592,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,773,000 | 2,559 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,823,000 | 742 |
Total equity capital | $34,986,000 | 1,563 |
Total bank equity capital | $34,986,000 | 1,563 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,360,000 | 1,158 |
Surplus | $9,140,000 | 2,024 |
Undivided profits | $22,486,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,652,000 | 1,757 |
Earning assets | $392,412,000 | 1,292 |
Long-term assets (5+ years) | $58,316,000 | 1,616 |
Average Assets, year-to-date | $430,479,670 | 1,246 |
Average Assets, quarterly | $435,464,000 | 1,246 |
Volatile liabilities | $42,797,000 | 2,131 |
Insider loans | $6,828,000 | 755 |
FHLB advances | $8,773,000 | 2,410 |
Loans and leases held for sale | $36,807,000 | 193 |
Unused loan commitments | $101,948,000 | 840 |
Tier 1 (core) risk-based capital | $32,173,000 | 1,564 |
Tier 2 risk-based capital | $3,306,000 | 1,293 |
Total risk weighted assets | $342,895,000 | 1,083 |
Total unused commitments | $101,948,000 | 845 |
Derivatives | $102,715,000 | 197 |
2003-03-31 | Rank | |
# of Employees: | 183 | 899 |
Assets and Liabilities | ||
Total Assets: | $429,754,000 | 1,259 |
Cash and due from depository institutions | $23,956,000 | 899 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $80,582,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $20,317,000 | 788 |
Net loans & leases | $285,159,000 | 1,219 |
Loan loss allowance | $3,055,000 | 1,462 |
Trading account assets | $33,000 | 162 |
Bank premises and fixed assets | $10,025,000 | 886 |
Other real estate owned | $2,515,000 | 899 |
Goodwill and other intangibles | $3,414,000 | 847 |
All other assets | $3,753,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,754,000 | 1,259 |
Total liabilities | $396,209,000 | 1,237 |
Total deposits | $379,604,000 | 1,109 |
Interest-bearing deposits | $308,976,000 | 1,205 |
Deposits held in domestic offices | $379,604,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,773,000 | 2,466 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,832,000 | 746 |
Total equity capital | $33,545,000 | 1,596 |
Total bank equity capital | $33,545,000 | 1,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,360,000 | 1,158 |
Surplus | $9,140,000 | 1,994 |
Undivided profits | $21,045,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,706,000 | 1,728 |
Earning assets | $386,103,000 | 1,290 |
Long-term assets (5+ years) | $65,847,000 | 1,440 |
Average Assets, year-to-date | $425,132,500 | 1,260 |
Average Assets, quarterly | $425,132,500 | 1,260 |
Volatile liabilities | $46,749,000 | 1,952 |
Insider loans | $4,803,000 | 1,096 |
FHLB advances | $8,773,000 | 2,336 |
Loans and leases held for sale | $37,586,000 | 183 |
Unused loan commitments | $88,872,000 | 896 |
Tier 1 (core) risk-based capital | $31,266,000 | 1,576 |
Tier 2 risk-based capital | $3,069,000 | 1,362 |
Total risk weighted assets | $327,830,000 | 1,119 |
Total unused commitments | $88,872,000 | 901 |
Derivatives | $95,460,000 | 199 |
2002-12-31 | Rank | |
# of Employees: | 187 | 873 |
Assets and Liabilities | ||
Total Assets: | $420,511,000 | 1,267 |
Cash and due from depository institutions | $29,113,000 | 873 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $76,703,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $10,931,000 | 1,326 |
Net loans & leases | $281,512,000 | 1,222 |
Loan loss allowance | $2,808,000 | 1,546 |
Trading account assets | $34,000 | 160 |
Bank premises and fixed assets | $10,048,000 | 868 |
Other real estate owned | $3,312,000 | 873 |
Goodwill and other intangibles | $3,487,000 | 817 |
All other assets | $5,371,000 | 2,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,511,000 | 1,267 |
Total liabilities | $387,692,000 | 1,246 |
Total deposits | $372,749,000 | 1,108 |
Interest-bearing deposits | $304,041,000 | 1,206 |
Deposits held in domestic offices | $372,749,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,773,000 | 2,484 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,170,000 | 854 |
Total equity capital | $32,819,000 | 1,599 |
Total bank equity capital | $32,819,000 | 1,599 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,360,000 | 1,143 |
Surplus | $9,140,000 | 1,963 |
Undivided profits | $20,319,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,705,000 | 1,825 |
Earning assets | $369,194,000 | 1,330 |
Long-term assets (5+ years) | $44,730,000 | 1,876 |
Average Assets, year-to-date | $398,195,600 | 1,277 |
Average Assets, quarterly | $416,907,500 | 1,263 |
Volatile liabilities | $45,465,000 | 1,982 |
Insider loans | $9,209,000 | 512 |
FHLB advances | $8,773,000 | 2,335 |
Loans and leases held for sale | $32,223,000 | 222 |
Unused loan commitments | $81,789,000 | 926 |
Tier 1 (core) risk-based capital | $30,546,000 | 1,583 |
Tier 2 risk-based capital | $2,821,000 | 1,442 |
Total risk weighted assets | $326,219,000 | 1,099 |
Total unused commitments | $81,789,000 | 928 |
Derivatives | $61,250,000 | 208 |
2001-12-31 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $375,519,000 | 1,354 |
Cash and due from depository institutions | $19,701,000 | 915 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $70,175,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,607 |
Net loans & leases | $257,703,000 | 1,284 |
Loan loss allowance | $2,757,000 | 1,495 |
Trading account assets | $26,000 | 173 |
Bank premises and fixed assets | $10,669,000 | 787 |
Other real estate owned | $1,499,000 | 915 |
Goodwill and other intangibles | $2,925,000 | 849 |
All other assets | $3,671,000 | 2,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,519,000 | 1,354 |
Total liabilities | $347,076,000 | 1,323 |
Total deposits | $332,695,000 | 1,189 |
Interest-bearing deposits | $274,150,000 | 1,267 |
Deposits held in domestic offices | $332,695,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000 | 3,385 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,773,000 | 2,363 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,559,000 | 917 |
Total equity capital | $28,443,000 | 1,724 |
Total bank equity capital | $28,443,000 | 1,724 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,360,000 | 1,139 |
Surplus | $8,640,000 | 1,970 |
Undivided profits | $16,443,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,929,000 | 1,716 |
Earning assets | $337,065,000 | 1,383 |
Long-term assets (5+ years) | $38,473,000 | 2,071 |
Average Assets, year-to-date | $355,296,600 | 1,360 |
Average Assets, quarterly | $365,129,000 | 1,376 |
Volatile liabilities | $39,613,000 | 2,145 |
Insider loans | $6,179,000 | 777 |
FHLB advances | $8,773,000 | 2,218 |
Loans and leases held for sale | $35,442,000 | 189 |
Unused loan commitments | $54,687,000 | 1,184 |
Tier 1 (core) risk-based capital | $27,333,000 | 1,677 |
Tier 2 risk-based capital | $2,757,000 | 1,404 |
Total risk weighted assets | $293,361,000 | 1,165 |
Total unused commitments | $54,687,000 | 1,189 |
Derivatives | $36,200,000 | 229 |
2000-12-31 | Rank | |
# of Employees: | 167 | 951 |
Assets and Liabilities | ||
Total Assets: | $339,400,000 | 1,421 |
Cash and due from depository institutions | $18,263,000 | 951 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $77,892,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $24,758,000 | 494 |
Net loans & leases | $202,660,000 | 1,576 |
Loan loss allowance | $2,303,000 | 1,678 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,139,000 | 782 |
Other real estate owned | $1,007,000 | 951 |
Goodwill and other intangibles | $1,724,000 | 1,134 |
All other assets | $2,957,000 | 2,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,400,000 | 1,421 |
Total liabilities | $314,299,000 | 1,378 |
Total deposits | $302,546,000 | 1,259 |
Interest-bearing deposits | $256,025,000 | 1,282 |
Deposits held in domestic offices | $302,546,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,706 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,273,000 | 2,415 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,433,000 | 1,091 |
Total equity capital | $25,101,000 | 1,827 |
Total bank equity capital | $25,101,000 | 1,827 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,360,000 | 1,134 |
Surplus | $8,640,000 | 1,910 |
Undivided profits | $13,101,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,200,000 | 2,215 |
Earning assets | $305,359,000 | 1,445 |
Long-term assets (5+ years) | $32,228,000 | 2,281 |
Average Assets, year-to-date | $318,553,200 | 1,441 |
Average Assets, quarterly | $330,071,000 | 1,442 |
Volatile liabilities | $37,149,000 | 2,238 |
Insider loans | $8,483,000 | 514 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,537,000 | 320 |
Unused loan commitments | $49,575,000 | 1,177 |
Tier 1 (core) risk-based capital | $25,192,000 | 1,743 |
Tier 2 risk-based capital | $2,303,000 | 1,578 |
Total risk weighted assets | $251,976,600 | 1,283 |
Total unused commitments | $49,575,000 | 1,179 |
Derivatives | $6,925,000 | 356 |
1999-12-31 | Rank | |
# of Employees: | 183 | 912 |
Assets and Liabilities | ||
Total Assets: | $294,099,000 | 1,611 |
Cash and due from depository institutions | $17,061,000 | 912 |
Interest-bearing balances | $67,000 | 5,215 |
Securities | $76,368,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 3,734 |
Net loans & leases | $182,232,000 | 1,669 |
Loan loss allowance | $2,497,000 | 1,489 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,306,000 | 765 |
Other real estate owned | $1,108,000 | 912 |
Goodwill and other intangibles | $1,779,000 | 1,149 |
All other assets | $3,282,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,099,000 | 1,611 |
Total liabilities | $271,884,000 | 1,563 |
Total deposits | $262,721,000 | 1,434 |
Interest-bearing deposits | $222,941,000 | 1,458 |
Deposits held in domestic offices | $262,721,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,982 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,273,000 | 2,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,787,000 | 1,158 |
Total equity capital | $22,215,000 | 1,990 |
Total bank equity capital | $22,215,000 | 1,990 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,360,000 | 1,146 |
Surplus | $8,640,000 | 1,881 |
Undivided profits | $10,215,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $883,000 | 2,623 |
Earning assets | $260,630,000 | 1,664 |
Long-term assets (5+ years) | $39,448,000 | 2,070 |
Average Assets, year-to-date | $289,400,400 | 1,556 |
Average Assets, quarterly | $293,600,000 | 1,590 |
Volatile liabilities | $26,363,000 | 2,804 |
Insider loans | $2,099,000 | 2,139 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $5,787,000 | 306 |
Unused loan commitments | $47,788,000 | 1,241 |
Tier 1 (core) risk-based capital | $23,642,000 | 1,849 |
Tier 2 risk-based capital | $2,497,000 | 1,386 |
Total risk weighted assets | $229,558,200 | 1,356 |
Total unused commitments | $47,788,000 | 1,244 |
Derivatives | $5,400,000 | 383 |
1998-12-31 | Rank | |
# of Employees: | 171 | 981 |
Assets and Liabilities | ||
Total Assets: | $284,891,000 | 1,614 |
Cash and due from depository institutions | $15,016,000 | 981 |
Interest-bearing balances | $27,000 | 5,887 |
Securities | $75,202,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 2,811 |
Net loans & leases | $172,879,000 | 1,624 |
Loan loss allowance | $2,423,000 | 1,492 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,248,000 | 721 |
Other real estate owned | $1,393,000 | 981 |
Goodwill and other intangibles | $1,565,000 | 1,176 |
All other assets | $2,408,000 | 3,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,891,000 | 1,614 |
Total liabilities | $261,944,000 | 1,573 |
Total deposits | $251,851,000 | 1,470 |
Interest-bearing deposits | $208,471,000 | 1,539 |
Deposits held in domestic offices | $251,851,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,273,000 | 2,191 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,820,000 | 1,012 |
Total equity capital | $22,947,000 | 1,951 |
Total bank equity capital | $22,947,000 | 1,951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,360,000 | 1,103 |
Surplus | $8,640,000 | 1,805 |
Undivided profits | $10,947,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $759,000 | 3,048 |
Earning assets | $254,288,000 | 1,671 |
Long-term assets (5+ years) | $49,728,000 | 1,608 |
Average Assets, year-to-date | $281,770,400 | 1,534 |
Average Assets, quarterly | $280,813,500 | 1,608 |
Volatile liabilities | $23,957,000 | 2,585 |
Insider loans | $123,000 | 7,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $27,638,000 | 192 |
Unused loan commitments | $50,160,000 | 1,127 |
Tier 1 (core) risk-based capital | $22,248,000 | 1,902 |
Tier 2 risk-based capital | $2,443,000 | 1,354 |
Total risk weighted assets | $206,310,100 | 1,393 |
Total unused commitments | $50,160,000 | 1,131 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 152 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $283,334,000 | 1,616 |
Cash and due from depository institutions | $18,275,000 | 1,145 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $69,972,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,208 |
Net loans & leases | $167,876,000 | 1,675 |
Loan loss allowance | $2,414,000 | 1,511 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,603,000 | 770 |
Other real estate owned | $2,773,000 | 1,145 |
Goodwill and other intangibles | $720,000 | 1,534 |
All other assets | $3,015,000 | 2,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,334,000 | 1,616 |
Total liabilities | $262,359,000 | 1,560 |
Total deposits | $252,720,000 | 1,460 |
Interest-bearing deposits | $212,746,000 | 1,512 |
Deposits held in domestic offices | $252,720,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,273,000 | 1,908 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,366,000 | 1,126 |
Total equity capital | $20,975,000 | 2,137 |
Total bank equity capital | $20,975,000 | 2,137 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,360,000 | 1,080 |
Surplus | $8,640,000 | 1,773 |
Undivided profits | $8,975,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,200,000 | 1,872 |
Earning assets | $248,958,000 | 1,674 |
Long-term assets (5+ years) | $19,367,000 | 2,850 |
Average Assets, year-to-date | $274,804,000 | 1,573 |
Average Assets, quarterly | $277,411,000 | 1,623 |
Volatile liabilities | $26,071,000 | 2,390 |
Insider loans | $144,000 | 7,955 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $6,118,000 | 317 |
Unused loan commitments | $32,299,000 | 1,481 |
Tier 1 (core) risk-based capital | $20,548,000 | 2,066 |
Tier 2 risk-based capital | $2,414,000 | 1,294 |
Total risk weighted assets | $202,757,200 | 1,398 |
Total unused commitments | $32,299,000 | 1,484 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 151 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $271,331,000 | 1,709 |
Cash and due from depository institutions | $13,774,000 | 1,225 |
Interest-bearing balances | $44,000 | 5,491 |
Securities | $61,883,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,912 |
Net loans & leases | $175,329,000 | 1,643 |
Loan loss allowance | $1,628,000 | 2,267 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,826,000 | 779 |
Other real estate owned | $183,000 | 1,225 |
Goodwill and other intangibles | $344,000 | 1,874 |
All other assets | $3,142,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,331,000 | 1,709 |
Total liabilities | $250,925,000 | 1,673 |
Total deposits | $240,863,000 | 1,589 |
Interest-bearing deposits | $203,428,000 | 1,643 |
Deposits held in domestic offices | $240,863,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,520,000 | 1,625 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,542,000 | 1,292 |
Total equity capital | $20,406,000 | 2,203 |
Total bank equity capital | $20,406,000 | 2,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,360,000 | 1,133 |
Surplus | $8,640,000 | 1,838 |
Undivided profits | $8,406,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,122,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,206,000 | 1,829 |
Earning assets | $244,106,000 | 1,748 |
Long-term assets (5+ years) | $9,510,000 | 4,342 |
Average Assets, year-to-date | $253,373,600 | 1,761 |
Average Assets, quarterly | $266,583,000 | 1,724 |
Volatile liabilities | $29,829,000 | 2,090 |
Insider loans | $1,035,000 | 3,566 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,017,000 | 367 |
Unused loan commitments | $33,988,000 | 1,405 |
Tier 1 (core) risk-based capital | $20,170,000 | 2,139 |
Tier 2 risk-based capital | $1,628,000 | 1,905 |
Total risk weighted assets | $200,171,800 | 1,428 |
Total unused commitments | $33,988,000 | 1,414 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 145 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $236,391,000 | 1,986 |
Cash and due from depository institutions | $10,494,000 | 1,314 |
Interest-bearing balances | $17,000 | 6,242 |
Securities | $68,601,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $143,303,000 | 1,977 |
Loan loss allowance | $1,711,000 | 2,217 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,489,000 | 1,413 |
Other real estate owned | $133,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,871,000 | 2,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,391,000 | 1,986 |
Total liabilities | $217,115,000 | 1,938 |
Total deposits | $209,884,000 | 1,857 |
Interest-bearing deposits | $172,789,000 | 1,966 |
Deposits held in domestic offices | $209,884,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,265,000 | 1,964 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,966,000 | 1,544 |
Total equity capital | $19,276,000 | 2,314 |
Total bank equity capital | $19,276,000 | 2,314 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,360,000 | 1,152 |
Surplus | $8,640,000 | 1,814 |
Undivided profits | $7,276,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,070,000 | 2,148 |
Earning assets | $217,421,000 | 1,976 |
Long-term assets (5+ years) | $9,030,000 | 4,308 |
Average Assets, year-to-date | $221,297,600 | 2,054 |
Average Assets, quarterly | $229,333,000 | 2,033 |
Volatile liabilities | $24,475,000 | 2,218 |
Insider loans | $115,000 | 8,963 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,445,000 | 439 |
Unused loan commitments | $26,748,000 | 1,625 |
Tier 1 (core) risk-based capital | $18,647,000 | 2,296 |
Tier 2 risk-based capital | $1,711,000 | 1,814 |
Total risk weighted assets | $161,749,300 | 1,755 |
Total unused commitments | $26,748,000 | 1,637 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 121 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $210,680,000 | 2,202 |
Cash and due from depository institutions | $12,860,000 | 1,637 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,180,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $123,273,000 | 2,220 |
Loan loss allowance | $1,840,000 | 2,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,271,000 | 2,276 |
Other real estate owned | $126,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,970,000 | 2,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,680,000 | 2,202 |
Total liabilities | $193,964,000 | 2,170 |
Total deposits | $189,800,000 | 2,052 |
Interest-bearing deposits | $151,433,000 | 2,200 |
Deposits held in domestic offices | $189,800,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,164,000 | 1,695 |
Total equity capital | $16,716,000 | 2,435 |
Total bank equity capital | $16,716,000 | 2,435 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,360,000 | 1,158 |
Surplus | $8,640,000 | 1,740 |
Undivided profits | $4,716,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $883,000 | 2,262 |
Earning assets | $191,453,000 | 2,211 |
Long-term assets (5+ years) | $7,602,000 | 4,845 |
Average Assets, year-to-date | $201,358,600 | 2,239 |
Average Assets, quarterly | $205,662,000 | 2,229 |
Volatile liabilities | $18,657,000 | 2,670 |
Insider loans | $90,000 | 9,591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $975,000 | 648 |
Unused loan commitments | $14,674,000 | 2,397 |
Tier 1 (core) risk-based capital | $16,804,000 | 2,447 |
Tier 2 risk-based capital | $1,765,610 | 1,766 |
Total risk weighted assets | $141,174,310 | 1,949 |
Total unused commitments | $14,674,000 | 2,408 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $138,318,000 | 3,309 |
Cash and due from depository institutions | $5,375,000 | 2,652 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,027,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $77,076,000 | 3,278 |
Loan loss allowance | $1,239,000 | 3,071 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,084,000 | 5,834 |
Other real estate owned | $130,000 | 2,652 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,626,000 | 2,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,318,000 | 3,309 |
Total liabilities | $127,635,000 | 3,251 |
Total deposits | $125,372,000 | 3,136 |
Interest-bearing deposits | $104,516,000 | 3,264 |
Deposits held in domestic offices | $125,372,000 | 3,126 |
% 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 | $2,263,000 | 1,643 |
Total equity capital | $10,683,000 | 3,819 |
Total bank equity capital | $10,683,000 | 3,819 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $3,683,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,050,000 | 1,646 |
Earning assets | $129,103,000 | 3,252 |
Long-term assets (5+ years) | $14,680,000 | 3,358 |
Average Assets, year-to-date | $132,362,600 | 3,354 |
Average Assets, quarterly | $137,204,000 | 3,320 |
Volatile liabilities | $11,827,000 | 3,632 |
Insider loans | $58,000 | 10,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,438,000 | 354 |
Unused loan commitments | $10,867,000 | 2,908 |
Tier 1 (core) risk-based capital | $10,683,000 | 3,743 |
Tier 2 risk-based capital | $1,043,460 | 2,769 |
Total risk weighted assets | $83,281,360 | 3,096 |
Total unused commitments | $10,867,000 | 2,929 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $130,203,000 | 3,558 |
Cash and due from depository institutions | $8,652,000 | 2,864 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,758,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $69,245,000 | 3,704 |
Loan loss allowance | $1,059,000 | 3,538 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $942,000 | 6,444 |
Other real estate owned | $189,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,417,000 | 3,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,203,000 | 3,558 |
Total liabilities | $120,644,000 | 3,525 |
Total deposits | $118,871,000 | 3,419 |
Interest-bearing deposits | $99,973,000 | 3,531 |
Deposits held in domestic offices | $118,871,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $430,000 | 3,305 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,343,000 | 2,577 |
Total equity capital | $9,559,000 | 4,058 |
Total bank equity capital | $9,559,000 | 4,058 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $2,559,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $849,000 | 2,338 |
Earning assets | $118,003,000 | 3,575 |
Long-term assets (5+ years) | $15,133,000 | 3,209 |
Average Assets, year-to-date | $124,130,800 | 3,653 |
Average Assets, quarterly | $127,930,500 | 3,603 |
Volatile liabilities | $12,591,000 | 3,450 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,494,000 | 506 |
Unused loan commitments | $9,865,000 | 2,985 |
Tier 1 (core) risk-based capital | $9,559,000 | 3,989 |
Tier 2 risk-based capital | $986,410 | 2,954 |
Total risk weighted assets | $78,840,410 | 3,326 |
Total unused commitments | $9,865,000 | 3,000 |
Derivatives | $0 | 651 |