Home > The First National Bank of Santa Fe > Assets and Liabilities
The First National Bank of Santa Fe, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,680,025,000 | 480 |
Cash and due from depository institutions | $176,212,000 | 656 |
Interest-bearing balances | $153,953,000 | 233 |
Securities | $339,849,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $982,048,000 | 552 |
Loan loss allowance | $9,944,000 | 634 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,885,000 | 379 |
Other real estate owned | $1,245,000 | 656 |
Goodwill and other intangibles | $103,253,000 | 161 |
All other assets | $47,533,000 | 505 |
Life insurance assets | $23,553,000 | 425 |
Total liabilities and capital | $1,680,025,000 | 480 |
Total liabilities | $1,408,631,000 | 507 |
Total deposits | $1,401,508,000 | 473 |
Interest-bearing deposits | $1,201,468,000 | 429 |
Deposits held in domestic offices | $1,401,508,000 | 471 |
% insured | 77.22% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,123,000 | 802 |
Total equity capital | $271,394,000 | 357 |
Total bank equity capital | $271,394,000 | 357 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,100,000 | 1,724 |
Surplus | $261,916,000 | 238 |
Undivided profits | $8,378,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,602,000 | 566 |
Earning assets | $1,475,850,000 | 495 |
Long-term assets (5+ years) | $390,334,000 | 663 |
Average Assets, year-to-date | $1,722,878,000 | 468 |
Average Assets, quarterly | $1,722,878,000 | 468 |
Volatile liabilities | $97,565,000 | 606 |
Insider loans | $618,000 | 3,717 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $286,074,000 | 443 |
Tier 1 (core) risk-based capital | $186,021,000 | 438 |
Tier 2 risk-based capital | $10,096,000 | 594 |
Total risk weighted assets | $1,284,789,000 | 455 |
Total unused commitments | $286,074,000 | 443 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 262 | 555 |
Assets and Liabilities | ||
Total Assets: | $1,765,731,000 | 461 |
Cash and due from depository institutions | $198,457,000 | 555 |
Interest-bearing balances | $176,085,000 | 198 |
Securities | $351,399,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,030,482,000 | 512 |
Loan loss allowance | $10,258,000 | 605 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,743,000 | 372 |
Other real estate owned | $1,498,000 | 555 |
Goodwill and other intangibles | $103,739,000 | 158 |
All other assets | $50,413,000 | 488 |
Life insurance assets | $23,377,000 | 421 |
Total liabilities and capital | $1,765,731,000 | 461 |
Total liabilities | $1,493,314,000 | 475 |
Total deposits | $1,458,517,000 | 449 |
Interest-bearing deposits | $1,263,023,000 | 405 |
Deposits held in domestic offices | $1,458,517,000 | 447 |
% insured | 80.35% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,797,000 | 639 |
Total equity capital | $272,417,000 | 347 |
Total bank equity capital | $272,417,000 | 347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 1,748 |
Surplus | $261,916,000 | 236 |
Undivided profits | $9,401,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,350,000 | 637 |
Earning assets | $1,557,966,000 | 465 |
Long-term assets (5+ years) | $401,272,000 | 629 |
Average Assets, year-to-date | $1,748,164,000 | 452 |
Average Assets, quarterly | $1,768,807,000 | 454 |
Volatile liabilities | $102,070,000 | 592 |
Insider loans | $618,000 | 3,766 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $255,950,000 | 469 |
Tier 1 (core) risk-based capital | $188,801,000 | 434 |
Tier 2 risk-based capital | $10,433,000 | 563 |
Total risk weighted assets | $1,319,525,000 | 439 |
Total unused commitments | $255,950,000 | 470 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 271 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,771,883,000 | 453 |
Cash and due from depository institutions | $175,558,000 | 538 |
Interest-bearing balances | $155,638,000 | 236 |
Securities | $376,163,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,038,255,000 | 504 |
Loan loss allowance | $10,316,000 | 592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,231,000 | 367 |
Other real estate owned | $1,780,000 | 538 |
Goodwill and other intangibles | $99,272,000 | 161 |
All other assets | $50,624,000 | 466 |
Life insurance assets | $23,199,000 | 426 |
Total liabilities and capital | $1,771,883,000 | 453 |
Total liabilities | $1,498,282,000 | 463 |
Total deposits | $1,462,348,000 | 443 |
Interest-bearing deposits | $1,247,124,000 | 404 |
Deposits held in domestic offices | $1,462,348,000 | 441 |
% insured | 81.10% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,934,000 | 609 |
Total equity capital | $273,601,000 | 348 |
Total bank equity capital | $273,601,000 | 348 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,100,000 | 1,774 |
Surplus | $261,916,000 | 233 |
Undivided profits | $10,585,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,587,000 | 576 |
Earning assets | $1,570,056,000 | 457 |
Long-term assets (5+ years) | $427,245,000 | 594 |
Average Assets, year-to-date | $1,743,772,250 | 451 |
Average Assets, quarterly | $1,749,823,000 | 456 |
Volatile liabilities | $113,305,000 | 529 |
Insider loans | $619,000 | 3,818 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $245,804,000 | 485 |
Tier 1 (core) risk-based capital | $185,788,000 | 434 |
Tier 2 risk-based capital | $10,469,000 | 556 |
Total risk weighted assets | $1,322,125,000 | 430 |
Total unused commitments | $245,804,000 | 485 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 283 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,727,763,000 | 458 |
Cash and due from depository institutions | $122,023,000 | 519 |
Interest-bearing balances | $105,207,000 | 297 |
Securities | $397,472,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,032,488,000 | 495 |
Loan loss allowance | $10,093,000 | 606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,093,000 | 338 |
Other real estate owned | $6,242,000 | 519 |
Goodwill and other intangibles | $89,236,000 | 174 |
All other assets | $48,209,000 | 495 |
Life insurance assets | $23,021,000 | 423 |
Total liabilities and capital | $1,727,763,000 | 458 |
Total liabilities | $1,459,048,000 | 475 |
Total deposits | $1,399,734,000 | 450 |
Interest-bearing deposits | $1,224,088,000 | 403 |
Deposits held in domestic offices | $1,399,734,000 | 448 |
% insured | 84.10% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 662 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,314,000 | 680 |
Total equity capital | $268,715,000 | 348 |
Total bank equity capital | $268,715,000 | 348 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,798 |
Surplus | $261,916,000 | 234 |
Undivided profits | $5,699,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,520,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,159,000 | 613 |
Earning assets | $1,535,167,000 | 462 |
Long-term assets (5+ years) | $443,607,000 | 576 |
Average Assets, year-to-date | $1,734,402,000 | 453 |
Average Assets, quarterly | $1,717,781,000 | 460 |
Volatile liabilities | $123,886,000 | 493 |
Insider loans | $869,000 | 3,434 |
FHLB advances | $50,000,000 | 631 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $225,104,000 | 505 |
Tier 1 (core) risk-based capital | $181,255,000 | 441 |
Tier 2 risk-based capital | $10,230,000 | 566 |
Total risk weighted assets | $1,305,311,000 | 428 |
Total unused commitments | $225,104,000 | 505 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 296 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,707,799,000 | 460 |
Cash and due from depository institutions | $91,528,000 | 487 |
Interest-bearing balances | $71,525,000 | 497 |
Securities | $437,360,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,002,185,000 | 500 |
Loan loss allowance | $9,394,000 | 654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,157,000 | 331 |
Other real estate owned | $7,259,000 | 487 |
Goodwill and other intangibles | $89,557,000 | 171 |
All other assets | $47,753,000 | 486 |
Life insurance assets | $22,843,000 | 419 |
Total liabilities and capital | $1,707,799,000 | 460 |
Total liabilities | $1,445,681,000 | 472 |
Total deposits | $1,388,198,000 | 452 |
Interest-bearing deposits | $1,236,021,000 | 400 |
Deposits held in domestic offices | $1,388,198,000 | 450 |
% insured | 85.13% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 617 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,483,000 | 769 |
Total equity capital | $262,118,000 | 344 |
Total bank equity capital | $262,118,000 | 344 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 1,816 |
Surplus | $261,916,000 | 232 |
Undivided profits | $-898,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,032,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,795,000 | 515 |
Earning assets | $1,511,070,000 | 464 |
Long-term assets (5+ years) | $469,796,000 | 531 |
Average Assets, year-to-date | $1,737,721,500 | 450 |
Average Assets, quarterly | $1,737,721,500 | 450 |
Volatile liabilities | $101,408,000 | 549 |
Insider loans | $1,894,000 | 2,442 |
FHLB advances | $50,000,000 | 576 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $218,991,000 | 520 |
Tier 1 (core) risk-based capital | $176,726,000 | 443 |
Tier 2 risk-based capital | $9,529,000 | 592 |
Total risk weighted assets | $1,347,378,000 | 416 |
Total unused commitments | $218,991,000 | 520 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 294 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,767,644,000 | 432 |
Cash and due from depository institutions | $189,299,000 | 487 |
Interest-bearing balances | $154,329,000 | 221 |
Securities | $423,196,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $975,254,000 | 515 |
Loan loss allowance | $8,975,000 | 674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,109,000 | 332 |
Other real estate owned | $10,262,000 | 487 |
Goodwill and other intangibles | $89,878,000 | 165 |
All other assets | $47,646,000 | 476 |
Life insurance assets | $22,666,000 | 414 |
Total liabilities and capital | $1,767,644,000 | 432 |
Total liabilities | $1,507,753,000 | 445 |
Total deposits | $1,418,039,000 | 435 |
Interest-bearing deposits | $1,263,547,000 | 384 |
Deposits held in domestic offices | $1,418,039,000 | 432 |
% insured | 85.39% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 651 |
Subordinated debt | $0 | 118 |
All other liabilities | $39,714,000 | 243 |
Total equity capital | $259,891,000 | 345 |
Total bank equity capital | $259,891,000 | 345 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,100,000 | 1,844 |
Surplus | $261,916,000 | 230 |
Undivided profits | $-3,125,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,865,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,294,000 | 602 |
Earning assets | $1,552,779,000 | 446 |
Long-term assets (5+ years) | $463,197,000 | 541 |
Average Assets, year-to-date | $1,701,755,400 | 430 |
Average Assets, quarterly | $1,725,741,000 | 437 |
Volatile liabilities | $100,178,000 | 569 |
Insider loans | $880,000 | 3,477 |
FHLB advances | $50,000,000 | 612 |
Loans and leases held for sale | $587,000 | 1,230 |
Unused loan commitments | $241,444,000 | 478 |
Tier 1 (core) risk-based capital | $177,849,000 | 440 |
Tier 2 risk-based capital | $9,125,000 | 611 |
Total risk weighted assets | $1,280,265,000 | 430 |
Total unused commitments | $241,444,000 | 478 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 299 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,683,838,000 | 446 |
Cash and due from depository institutions | $163,469,000 | 481 |
Interest-bearing balances | $129,594,000 | 246 |
Securities | $412,336,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $924,737,000 | 526 |
Loan loss allowance | $8,258,000 | 770 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $38,503,000 | 276 |
Other real estate owned | $11,269,000 | 481 |
Goodwill and other intangibles | $90,235,000 | 167 |
All other assets | $43,289,000 | 526 |
Life insurance assets | $22,487,000 | 408 |
Total liabilities and capital | $1,683,838,000 | 446 |
Total liabilities | $1,422,291,000 | 461 |
Total deposits | $1,363,981,000 | 441 |
Interest-bearing deposits | $1,210,315,000 | 393 |
Deposits held in domestic offices | $1,363,981,000 | 438 |
% insured | 85.04% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $50,000,000 | 629 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,310,000 | 743 |
Total equity capital | $261,547,000 | 350 |
Total bank equity capital | $261,547,000 | 350 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,100,000 | 1,883 |
Surplus | $261,916,000 | 235 |
Undivided profits | $-1,469,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,442,000 | 586 |
Earning assets | $1,466,667,000 | 457 |
Long-term assets (5+ years) | $476,492,000 | 522 |
Average Assets, year-to-date | $1,685,283,250 | 435 |
Average Assets, quarterly | $1,664,128,500 | 447 |
Volatile liabilities | $139,642,000 | 421 |
Insider loans | $2,165,000 | 2,309 |
FHLB advances | $50,000,000 | 590 |
Loans and leases held for sale | $414,000 | 1,380 |
Unused loan commitments | $240,166,000 | 488 |
Tier 1 (core) risk-based capital | $176,538,000 | 441 |
Tier 2 risk-based capital | $8,408,000 | 671 |
Total risk weighted assets | $1,252,325,000 | 435 |
Total unused commitments | $240,166,000 | 488 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 297 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,644,419,000 | 449 |
Cash and due from depository institutions | $98,742,000 | 486 |
Interest-bearing balances | $66,683,000 | 488 |
Securities | $414,987,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $948,096,000 | 510 |
Loan loss allowance | $8,028,000 | 799 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $37,792,000 | 285 |
Other real estate owned | $11,164,000 | 486 |
Goodwill and other intangibles | $90,592,000 | 166 |
All other assets | $43,046,000 | 523 |
Life insurance assets | $22,309,000 | 409 |
Total liabilities and capital | $1,644,419,000 | 449 |
Total liabilities | $1,386,057,000 | 476 |
Total deposits | $1,328,659,000 | 446 |
Interest-bearing deposits | $1,187,437,000 | 393 |
Deposits held in domestic offices | $1,328,659,000 | 443 |
% insured | 84.07% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 631 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,398,000 | 773 |
Total equity capital | $258,362,000 | 349 |
Total bank equity capital | $258,362,000 | 349 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,100,000 | 1,912 |
Surplus | $261,916,000 | 238 |
Undivided profits | $-4,654,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $17,466,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,276,000 | 571 |
Earning assets | $1,429,766,000 | 472 |
Long-term assets (5+ years) | $454,730,000 | 544 |
Average Assets, year-to-date | $1,685,765,000 | 436 |
Average Assets, quarterly | $1,668,113,500 | 440 |
Volatile liabilities | $97,201,000 | 581 |
Insider loans | $2,059,000 | 2,398 |
FHLB advances | $50,000,000 | 597 |
Loans and leases held for sale | $186,000 | 1,754 |
Unused loan commitments | $240,049,000 | 471 |
Tier 1 (core) risk-based capital | $173,946,000 | 446 |
Tier 2 risk-based capital | $8,178,000 | 689 |
Total risk weighted assets | $1,267,544,000 | 423 |
Total unused commitments | $240,049,000 | 471 |
Derivatives | $480,000 | 1,315 |
2015-03-31 | Rank | |
# of Employees: | 300 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,691,807,000 | 436 |
Cash and due from depository institutions | $127,980,000 | 478 |
Interest-bearing balances | $103,057,000 | 373 |
Securities | $427,376,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $951,288,000 | 494 |
Loan loss allowance | $7,503,000 | 863 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,315,000 | 275 |
Other real estate owned | $12,012,000 | 478 |
Goodwill and other intangibles | $90,950,000 | 163 |
All other assets | $43,886,000 | 515 |
Life insurance assets | $22,135,000 | 405 |
Total liabilities and capital | $1,691,808,000 | 436 |
Total liabilities | $1,431,251,000 | 448 |
Total deposits | $1,373,505,000 | 435 |
Interest-bearing deposits | $1,225,706,000 | 384 |
Deposits held in domestic offices | $1,373,505,000 | 434 |
% insured | 85.58% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 587 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,746,000 | 749 |
Total equity capital | $260,557,000 | 345 |
Total bank equity capital | $260,557,000 | 344 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,100,000 | 1,940 |
Surplus | $261,916,000 | 234 |
Undivided profits | $-2,459,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,211,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,632,000 | 509 |
Earning assets | $1,481,721,000 | 451 |
Long-term assets (5+ years) | $436,592,000 | 563 |
Average Assets, year-to-date | $1,706,437,500 | 429 |
Average Assets, quarterly | $1,706,437,500 | 429 |
Volatile liabilities | $102,298,000 | 528 |
Insider loans | $3,034,000 | 1,873 |
FHLB advances | $50,000,000 | 547 |
Loans and leases held for sale | $460,000 | 1,420 |
Unused loan commitments | $234,989,000 | 474 |
Tier 1 (core) risk-based capital | $173,259,000 | 441 |
Tier 2 risk-based capital | $7,653,000 | 723 |
Total risk weighted assets | $1,260,144,000 | 417 |
Total unused commitments | $234,989,000 | 474 |
Derivatives | $762,000 | 1,255 |
2014-12-31 | Rank | |
# of Employees: | 299 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,739,867,000 | 421 |
Cash and due from depository institutions | $157,020,000 | 478 |
Interest-bearing balances | $134,736,000 | 259 |
Securities | $431,506,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $944,839,000 | 491 |
Loan loss allowance | $6,398,000 | 1,000 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $38,834,000 | 270 |
Other real estate owned | $13,083,000 | 478 |
Goodwill and other intangibles | $91,307,000 | 156 |
All other assets | $63,278,000 | 391 |
Life insurance assets | $21,961,000 | 395 |
Total liabilities and capital | $1,739,868,000 | 421 |
Total liabilities | $1,469,261,000 | 433 |
Total deposits | $1,403,022,000 | 418 |
Interest-bearing deposits | $1,251,718,000 | 374 |
Deposits held in domestic offices | $1,403,022,000 | 417 |
% insured | 83.69% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 628 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,239,000 | 444 |
Total equity capital | $270,607,000 | 329 |
Total bank equity capital | $270,607,000 | 329 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,100,000 | 1,975 |
Surplus | $261,916,000 | 232 |
Undivided profits | $7,591,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,760,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,065,000 | 604 |
Earning assets | $1,511,081,000 | 435 |
Long-term assets (5+ years) | $439,990,000 | 558 |
Average Assets, year-to-date | $1,674,979,600 | 424 |
Average Assets, quarterly | $1,704,706,000 | 428 |
Volatile liabilities | $107,555,000 | 516 |
Insider loans | $3,260,000 | 1,770 |
FHLB advances | $50,000,000 | 585 |
Loans and leases held for sale | $1,597,000 | 808 |
Unused loan commitments | $250,946,000 | 433 |
Tier 1 (core) risk-based capital | $178,547,000 | 428 |
Tier 2 risk-based capital | $6,547,000 | 840 |
Total risk weighted assets | $1,177,327,000 | 426 |
Total unused commitments | $250,946,000 | 433 |
Derivatives | $2,077,000 | 977 |
2014-09-30 | Rank | |
# of Employees: | 296 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,669,545,000 | 432 |
Cash and due from depository institutions | $103,022,000 | 471 |
Interest-bearing balances | $80,697,000 | 411 |
Securities | $433,471,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $928,166,000 | 486 |
Loan loss allowance | $6,532,000 | 1,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,929,000 | 264 |
Other real estate owned | $12,298,000 | 471 |
Goodwill and other intangibles | $91,731,000 | 152 |
All other assets | $61,928,000 | 395 |
Life insurance assets | $21,782,000 | 386 |
Total liabilities and capital | $1,669,545,000 | 432 |
Total liabilities | $1,404,446,000 | 446 |
Total deposits | $1,341,042,000 | 430 |
Interest-bearing deposits | $1,172,319,000 | 384 |
Deposits held in domestic offices | $1,341,042,000 | 428 |
% insured | 83.23% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 603 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,404,000 | 490 |
Total equity capital | $265,099,000 | 326 |
Total bank equity capital | $265,099,000 | 325 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,100,000 | 2,001 |
Surplus | $261,916,000 | 227 |
Undivided profits | $2,083,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $40,121,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,293,000 | 575 |
Earning assets | $1,442,334,000 | 446 |
Long-term assets (5+ years) | $500,970,000 | 476 |
Average Assets, year-to-date | $1,658,757,750 | 426 |
Average Assets, quarterly | $1,643,171,000 | 435 |
Volatile liabilities | $83,788,000 | 632 |
Insider loans | $2,795,000 | 1,981 |
FHLB advances | $50,000,000 | 565 |
Loans and leases held for sale | $132,000 | 1,748 |
Unused loan commitments | $142,894,000 | 671 |
Tier 1 (core) risk-based capital | $174,782,000 | 429 |
Tier 2 risk-based capital | $6,616,000 | 828 |
Total risk weighted assets | $1,093,388,000 | 440 |
Total unused commitments | $142,894,000 | 671 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 334 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,616,797,000 | 442 |
Cash and due from depository institutions | $98,416,000 | 427 |
Interest-bearing balances | $76,453,000 | 417 |
Securities | $399,987,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $909,799,000 | 489 |
Loan loss allowance | $5,302,000 | 1,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $38,224,000 | 271 |
Other real estate owned | $18,594,000 | 427 |
Goodwill and other intangibles | $92,155,000 | 147 |
All other assets | $59,622,000 | 403 |
Life insurance assets | $22,624,000 | 364 |
Total liabilities and capital | $1,616,797,000 | 442 |
Total liabilities | $1,352,662,000 | 463 |
Total deposits | $1,339,224,000 | 428 |
Interest-bearing deposits | $1,169,202,000 | 391 |
Deposits held in domestic offices | $1,339,224,000 | 426 |
% insured | 83.94% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,438,000 | 476 |
Total equity capital | $264,135,000 | 319 |
Total bank equity capital | $264,135,000 | 319 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,030 |
Surplus | $261,916,000 | 224 |
Undivided profits | $1,119,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $48,386,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,900,000 | 603 |
Earning assets | $1,386,239,000 | 462 |
Long-term assets (5+ years) | $420,394,000 | 577 |
Average Assets, year-to-date | $1,655,162,000 | 427 |
Average Assets, quarterly | $1,631,240,500 | 437 |
Volatile liabilities | $84,090,000 | 631 |
Insider loans | $1,827,000 | 2,602 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $141,879,000 | 651 |
Tier 1 (core) risk-based capital | $172,343,000 | 424 |
Tier 2 risk-based capital | $5,378,000 | 1,005 |
Total risk weighted assets | $1,053,857,000 | 448 |
Total unused commitments | $141,879,000 | 651 |
Derivatives | $515,000 | 1,242 |
2014-03-31 | Rank | |
# of Employees: | 361 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,645,684,000 | 433 |
Cash and due from depository institutions | $223,500,000 | 397 |
Interest-bearing balances | $213,396,000 | 195 |
Securities | $327,576,000 | 478 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
Net loans & leases | $888,890,000 | 491 |
Loan loss allowance | $4,042,000 | 1,630 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,052,000 | 267 |
Other real estate owned | $20,685,000 | 397 |
Goodwill and other intangibles | $92,441,000 | 144 |
All other assets | $54,527,000 | 432 |
Life insurance assets | $22,439,000 | 368 |
Total liabilities and capital | $1,645,684,000 | 433 |
Total liabilities | $1,382,668,000 | 450 |
Total deposits | $1,370,737,000 | 423 |
Interest-bearing deposits | $1,212,128,000 | 382 |
Deposits held in domestic offices | $1,370,737,000 | 422 |
% insured | 86.20% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,931,000 | 498 |
Total equity capital | $263,016,000 | 314 |
Total bank equity capital | $263,016,000 | 314 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,100,000 | 2,052 |
Surplus | $261,916,000 | 218 |
Undivided profits | $0 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $44,941,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,816,000 | 611 |
Earning assets | $1,429,875,000 | 445 |
Long-term assets (5+ years) | $267,260,000 | 865 |
Average Assets, year-to-date | $1,674,344,500 | 423 |
Average Assets, quarterly | $1,674,344,500 | 423 |
Volatile liabilities | $84,166,000 | 585 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $118,672,000 | 757 |
Tier 1 (core) risk-based capital | $173,432,000 | 417 |
Tier 2 risk-based capital | $4,111,000 | 1,289 |
Total risk weighted assets | $1,065,641,000 | 444 |
Total unused commitments | $118,672,000 | 757 |
Derivatives | $493,000 | 1,223 |
2013-12-31 | Rank | |
# of Employees: | 374 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,703,388,000 | 412 |
Cash and due from depository institutions | $423,134,000 | 386 |
Interest-bearing balances | $403,755,000 | 113 |
Securities | $192,049,000 | 795 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,904 |
Net loans & leases | $883,250,000 | 488 |
Loan loss allowance | $5,675,000 | 1,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,232,000 | 261 |
Other real estate owned | $19,533,000 | 386 |
Goodwill and other intangibles | $88,574,000 | 150 |
All other assets | $58,603,000 | 414 |
Life insurance assets | $22,256,000 | 370 |
Total liabilities and capital | $1,703,388,000 | 412 |
Total liabilities | $1,440,465,000 | 433 |
Total deposits | $1,424,748,000 | 399 |
Interest-bearing deposits | $1,268,872,000 | 363 |
Deposits held in domestic offices | $1,424,748,000 | 398 |
% insured | 87.02% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,717,000 | 431 |
Total equity capital | $262,923,000 | 311 |
Total bank equity capital | $262,923,000 | 311 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,466,000 | 1,044 |
Surplus | $258,957,000 | 223 |
Undivided profits | $500,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $64,427,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,030,000 | 798 |
Earning assets | $1,479,067,000 | 430 |
Long-term assets (5+ years) | $240,633,000 | 938 |
Average Assets, year-to-date | $1,731,004,600 | 399 |
Average Assets, quarterly | $1,729,532,500 | 408 |
Volatile liabilities | $88,969,000 | 580 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $113,352,000 | 766 |
Tier 1 (core) risk-based capital | $175,380,000 | 415 |
Tier 2 risk-based capital | $5,675,000 | 956 |
Total risk weighted assets | $1,059,336,000 | 443 |
Total unused commitments | $113,352,000 | 766 |
Derivatives | $2,380,000 | 899 |
2013-09-30 | Rank | |
# of Employees: | 168 | 884 |
Assets and Liabilities | ||
Total Assets: | $845,520,000 | 793 |
Cash and due from depository institutions | $271,672,000 | 884 |
Interest-bearing balances | $260,794,000 | 158 |
Securities | $174,063,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $317,402,000 | 1,344 |
Loan loss allowance | $307,000 | 6,112 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,989,000 | 491 |
Other real estate owned | $1,575,000 | 884 |
Goodwill and other intangibles | $31,756,000 | 243 |
All other assets | $26,063,000 | 824 |
Life insurance assets | $20,096,000 | 409 |
Total liabilities and capital | $845,520,000 | 793 |
Total liabilities | $730,012,000 | 820 |
Total deposits | $727,865,000 | 753 |
Interest-bearing deposits | $639,689,000 | 685 |
Deposits held in domestic offices | $727,865,000 | 751 |
% insured | 74.07% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,147,000 | 1,960 |
Total equity capital | $115,508,000 | 624 |
Total bank equity capital | $115,508,000 | 623 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,100,000 | 2,110 |
Surplus | $115,460,000 | 370 |
Undivided profits | $-1,052,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,733,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,591,000 | 1,738 |
Earning assets | $752,259,000 | 814 |
Long-term assets (5+ years) | $156,789,000 | 1,379 |
Average Assets, year-to-date | $815,929,500 | 820 |
Average Assets, quarterly | $843,330,500 | 789 |
Volatile liabilities | $77,169,000 | 633 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $14,000 | 2,004 |
Unused loan commitments | $68,247,000 | 1,154 |
Tier 1 (core) risk-based capital | $84,683,000 | 814 |
Tier 2 risk-based capital | $307,000 | 5,949 |
Total risk weighted assets | $434,423,000 | 1,049 |
Total unused commitments | $68,247,000 | 1,154 |
Derivatives | $1,501,000 | 1,052 |
2013-06-30 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $841,141,000 | 790 |
Cash and due from depository institutions | $245,523,000 | 839 |
Interest-bearing balances | $234,151,000 | 158 |
Securities | $180,548,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $331,601,000 | 1,279 |
Loan loss allowance | $48,000 | 6,843 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,257,000 | 479 |
Other real estate owned | $1,575,000 | 839 |
Goodwill and other intangibles | $32,388,000 | 241 |
All other assets | $26,249,000 | 814 |
Life insurance assets | $19,923,000 | 409 |
Total liabilities and capital | $841,141,000 | 790 |
Total liabilities | $727,055,000 | 820 |
Total deposits | $725,073,000 | 756 |
Interest-bearing deposits | $632,534,000 | 698 |
Deposits held in domestic offices | $725,073,000 | 754 |
% insured | 72.62% | 6,009 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,982,000 | 2,015 |
Total equity capital | $114,086,000 | 624 |
Total bank equity capital | $114,086,000 | 623 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,100,000 | 2,123 |
Surplus | $115,567,000 | 372 |
Undivided profits | $-2,581,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,908,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,815,000 | 1,436 |
Earning assets | $746,300,000 | 811 |
Long-term assets (5+ years) | $161,787,000 | 1,304 |
Average Assets, year-to-date | $806,066,000 | 830 |
Average Assets, quarterly | $819,448,000 | 812 |
Volatile liabilities | $81,237,000 | 604 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $968,000 | 1,256 |
Unused loan commitments | $68,817,000 | 1,112 |
Tier 1 (core) risk-based capital | $84,289,000 | 802 |
Tier 2 risk-based capital | $48,000 | 6,837 |
Total risk weighted assets | $455,759,000 | 985 |
Total unused commitments | $68,817,000 | 1,112 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 174 | 850 |
Assets and Liabilities | ||
Total Assets: | $797,755,000 | 844 |
Cash and due from depository institutions | $203,688,000 | 850 |
Interest-bearing balances | $193,057,000 | 231 |
Securities | $215,927,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $332,662,000 | 1,250 |
Loan loss allowance | $6,914,000 | 1,030 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,493,000 | 630 |
Other real estate owned | $1,557,000 | 850 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,428,000 | 833 |
Life insurance assets | $19,750,000 | 401 |
Total liabilities and capital | $797,755,000 | 844 |
Total liabilities | $714,801,000 | 839 |
Total deposits | $713,148,000 | 772 |
Interest-bearing deposits | $633,845,000 | 697 |
Deposits held in domestic offices | $713,148,000 | 770 |
% insured | 71.48% | 6,166 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,653,000 | 2,315 |
Total equity capital | $82,954,000 | 881 |
Total bank equity capital | $82,954,000 | 881 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,100,000 | 2,163 |
Surplus | $23,201,000 | 1,339 |
Undivided profits | $58,653,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,192,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,901,000 | 1,361 |
Earning assets | $741,646,000 | 826 |
Long-term assets (5+ years) | $178,136,000 | 1,187 |
Average Assets, year-to-date | $788,528,500 | 856 |
Average Assets, quarterly | $788,528,500 | 856 |
Volatile liabilities | $81,247,000 | 575 |
Insider loans | $1,002,000 | 3,627 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,426,000 | 1,080 |
Unused loan commitments | $72,768,000 | 1,039 |
Tier 1 (core) risk-based capital | $80,299,000 | 832 |
Tier 2 risk-based capital | $6,052,000 | 876 |
Total risk weighted assets | $483,159,000 | 912 |
Total unused commitments | $72,768,000 | 1,039 |
Derivatives | $3,006,000 | 972 |
2012-12-31 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $779,302,000 | 869 |
Cash and due from depository institutions | $175,801,000 | 833 |
Interest-bearing balances | $161,235,000 | 247 |
Securities | $223,789,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $334,265,000 | 1,249 |
Loan loss allowance | $7,655,000 | 941 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,782,000 | 614 |
Other real estate owned | $1,557,000 | 833 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,108,000 | 849 |
Life insurance assets | $19,589,000 | 391 |
Total liabilities and capital | $779,302,000 | 869 |
Total liabilities | $695,908,000 | 863 |
Total deposits | $693,991,000 | 789 |
Interest-bearing deposits | $613,279,000 | 721 |
Deposits held in domestic offices | $693,991,000 | 787 |
% insured | 77.34% | 6,218 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,917,000 | 2,147 |
Total equity capital | $83,394,000 | 867 |
Total bank equity capital | $83,394,000 | 867 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,100,000 | 2,183 |
Surplus | $23,201,000 | 1,339 |
Undivided profits | $59,093,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,914,000 | 1,369 |
Earning assets | $719,289,000 | 856 |
Long-term assets (5+ years) | $169,858,000 | 1,194 |
Average Assets, year-to-date | $756,952,800 | 881 |
Average Assets, quarterly | $772,144,500 | 871 |
Volatile liabilities | $84,620,000 | 588 |
Insider loans | $907,000 | 3,819 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,942,000 | 684 |
Unused loan commitments | $66,286,000 | 1,070 |
Tier 1 (core) risk-based capital | $80,322,000 | 829 |
Tier 2 risk-based capital | $5,929,000 | 893 |
Total risk weighted assets | $472,484,000 | 935 |
Total unused commitments | $66,286,000 | 1,070 |
Derivatives | $4,966,000 | 882 |
2012-09-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $764,987,000 | 885 |
Cash and due from depository institutions | $154,065,000 | 825 |
Interest-bearing balances | $143,928,000 | 276 |
Securities | $221,803,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $343,745,000 | 1,218 |
Loan loss allowance | $7,768,000 | 967 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,656,000 | 610 |
Other real estate owned | $1,693,000 | 825 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $25,025,000 | 864 |
Life insurance assets | $19,387,000 | 384 |
Total liabilities and capital | $764,987,000 | 885 |
Total liabilities | $682,180,000 | 884 |
Total deposits | $680,331,000 | 795 |
Interest-bearing deposits | $594,750,000 | 752 |
Deposits held in domestic offices | $680,331,000 | 794 |
% insured | 78.30% | 6,264 |
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 | $1,849,000 | 2,320 |
Total equity capital | $82,807,000 | 876 |
Total bank equity capital | $82,807,000 | 874 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 2,220 |
Surplus | $23,201,000 | 1,354 |
Undivided profits | $58,506,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,102,000 | 1,347 |
Earning assets | $709,476,000 | 867 |
Long-term assets (5+ years) | $172,881,000 | 1,175 |
Average Assets, year-to-date | $751,365,500 | 893 |
Average Assets, quarterly | $760,107,000 | 887 |
Volatile liabilities | $69,484,000 | 697 |
Insider loans | $1,338,000 | 3,260 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,730,000 | 964 |
Unused loan commitments | $57,752,000 | 1,193 |
Tier 1 (core) risk-based capital | $79,647,000 | 839 |
Tier 2 risk-based capital | $6,076,000 | 872 |
Total risk weighted assets | $484,308,000 | 903 |
Total unused commitments | $57,752,000 | 1,193 |
Derivatives | $4,885,000 | 890 |
2012-06-30 | Rank | |
# of Employees: | 184 | 812 |
Assets and Liabilities | ||
Total Assets: | $755,227,000 | 891 |
Cash and due from depository institutions | $135,898,000 | 812 |
Interest-bearing balances | $120,372,000 | 320 |
Securities | $210,645,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $363,672,000 | 1,141 |
Loan loss allowance | $8,427,000 | 902 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,635,000 | 606 |
Other real estate owned | $1,639,000 | 812 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $24,738,000 | 875 |
Life insurance assets | $19,216,000 | 379 |
Total liabilities and capital | $755,227,000 | 891 |
Total liabilities | $675,314,000 | 886 |
Total deposits | $672,254,000 | 803 |
Interest-bearing deposits | $574,616,000 | 783 |
Deposits held in domestic offices | $672,254,000 | 801 |
% insured | 76.49% | 6,506 |
Federal funds purchased & repurchase agreements | $700,000 | 1,955 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,360,000 | 1,830 |
Total equity capital | $79,913,000 | 893 |
Total bank equity capital | $79,913,000 | 891 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,100,000 | 2,256 |
Surplus | $23,201,000 | 1,355 |
Undivided profits | $55,612,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,288,000 | 1,150 |
Earning assets | $694,689,000 | 884 |
Long-term assets (5+ years) | $153,213,000 | 1,267 |
Average Assets, year-to-date | $746,825,000 | 897 |
Average Assets, quarterly | $752,935,500 | 896 |
Volatile liabilities | $66,470,000 | 721 |
Insider loans | $1,351,000 | 3,264 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,216,000 | 1,238 |
Unused loan commitments | $62,459,000 | 1,088 |
Tier 1 (core) risk-based capital | $77,877,000 | 843 |
Tier 2 risk-based capital | $6,176,000 | 862 |
Total risk weighted assets | $491,762,000 | 887 |
Total unused commitments | $62,459,000 | 1,088 |
Derivatives | $2,955,000 | 965 |
2012-03-31 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $750,644,000 | 900 |
Cash and due from depository institutions | $136,007,000 | 779 |
Interest-bearing balances | $123,147,000 | 329 |
Securities | $189,977,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $380,590,000 | 1,091 |
Loan loss allowance | $8,205,000 | 932 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,916,000 | 629 |
Other real estate owned | $1,289,000 | 779 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $24,865,000 | 863 |
Life insurance assets | $19,044,000 | 371 |
Total liabilities and capital | $750,644,000 | 900 |
Total liabilities | $672,554,000 | 892 |
Total deposits | $668,821,000 | 812 |
Interest-bearing deposits | $579,826,000 | 784 |
Deposits held in domestic offices | $668,821,000 | 810 |
% insured | 76.39% | 6,552 |
Federal funds purchased & repurchase agreements | $200,000 | 2,040 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,533,000 | 1,349 |
Total equity capital | $78,090,000 | 903 |
Total bank equity capital | $78,090,000 | 901 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,100,000 | 2,285 |
Surplus | $23,201,000 | 1,361 |
Undivided profits | $53,789,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,129,000 | 1,242 |
Earning assets | $693,714,000 | 882 |
Long-term assets (5+ years) | $159,539,000 | 1,227 |
Average Assets, year-to-date | $742,624,000 | 905 |
Average Assets, quarterly | $742,624,000 | 905 |
Volatile liabilities | $63,659,000 | 757 |
Insider loans | $1,509,000 | 3,131 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $945,000 | 1,309 |
Unused loan commitments | $68,117,000 | 1,009 |
Tier 1 (core) risk-based capital | $76,218,000 | 852 |
Tier 2 risk-based capital | $6,235,000 | 840 |
Total risk weighted assets | $496,762,000 | 866 |
Total unused commitments | $68,117,000 | 1,009 |
Derivatives | $2,744,000 | 933 |
2011-12-31 | Rank | |
# of Employees: | 189 | 784 |
Assets and Liabilities | ||
Total Assets: | $734,604,000 | 908 |
Cash and due from depository institutions | $137,501,000 | 784 |
Interest-bearing balances | $123,293,000 | 305 |
Securities | $178,050,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $376,949,000 | 1,119 |
Loan loss allowance | $8,594,000 | 910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,556,000 | 695 |
Other real estate owned | $1,394,000 | 784 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,154,000 | 907 |
Life insurance assets | $15,905,000 | 445 |
Total liabilities and capital | $734,604,000 | 908 |
Total liabilities | $657,416,000 | 910 |
Total deposits | $654,685,000 | 822 |
Interest-bearing deposits | $563,618,000 | 799 |
Deposits held in domestic offices | $654,685,000 | 819 |
% insured | 77.35% | 6,530 |
Federal funds purchased & repurchase agreements | $450,000 | 2,136 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,281,000 | 1,872 |
Total equity capital | $77,188,000 | 907 |
Total bank equity capital | $77,188,000 | 905 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,100,000 | 2,303 |
Surplus | $23,201,000 | 1,366 |
Undivided profits | $52,887,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,344,000 | 1,185 |
Earning assets | $678,292,000 | 896 |
Long-term assets (5+ years) | $144,294,000 | 1,105 |
Average Assets, year-to-date | $722,466,400 | 907 |
Average Assets, quarterly | $739,792,000 | 896 |
Volatile liabilities | $61,990,000 | 854 |
Insider loans | $1,547,000 | 3,139 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,850,000 | 917 |
Unused loan commitments | $65,257,000 | 1,018 |
Tier 1 (core) risk-based capital | $76,222,000 | 846 |
Tier 2 risk-based capital | $6,002,000 | 889 |
Total risk weighted assets | $477,509,000 | 916 |
Total unused commitments | $65,257,000 | 1,019 |
Derivatives | $2,253,000 | 855 |
2011-09-30 | Rank | |
# of Employees: | 177 | 840 |
Assets and Liabilities | ||
Total Assets: | $744,980,000 | 899 |
Cash and due from depository institutions | $129,281,000 | 840 |
Interest-bearing balances | $115,826,000 | 368 |
Securities | $170,620,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $406,343,000 | 1,030 |
Loan loss allowance | $9,312,000 | 870 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,805,000 | 768 |
Other real estate owned | $1,617,000 | 840 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $22,314,000 | 979 |
Life insurance assets | $15,768,000 | 447 |
Total liabilities and capital | $744,980,000 | 899 |
Total liabilities | $668,262,000 | 897 |
Total deposits | $664,959,000 | 817 |
Interest-bearing deposits | $573,473,000 | 795 |
Deposits held in domestic offices | $664,959,000 | 814 |
% insured | 78.19% | 6,540 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,303,000 | 1,932 |
Total equity capital | $76,718,000 | 917 |
Total bank equity capital | $76,718,000 | 914 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,100,000 | 2,338 |
Surplus | $23,201,000 | 1,377 |
Undivided profits | $52,417,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,360,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,256,000 | 1,285 |
Earning assets | $692,789,000 | 882 |
Long-term assets (5+ years) | $115,655,000 | 1,301 |
Average Assets, year-to-date | $719,432,000 | 914 |
Average Assets, quarterly | $732,127,000 | 917 |
Volatile liabilities | $62,201,000 | 852 |
Insider loans | $1,576,000 | 3,126 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $922,000 | 1,148 |
Unused loan commitments | $69,917,000 | 970 |
Tier 1 (core) risk-based capital | $75,389,000 | 858 |
Tier 2 risk-based capital | $6,129,000 | 862 |
Total risk weighted assets | $487,032,000 | 894 |
Total unused commitments | $69,917,000 | 972 |
Derivatives | $3,348,000 | 843 |
2011-06-30 | Rank | |
# of Employees: | 184 | 809 |
Assets and Liabilities | ||
Total Assets: | $719,274,000 | 926 |
Cash and due from depository institutions | $136,959,000 | 809 |
Interest-bearing balances | $126,985,000 | 313 |
Securities | $127,088,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $417,096,000 | 1,009 |
Loan loss allowance | $9,025,000 | 910 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,242,000 | 808 |
Other real estate owned | $1,407,000 | 809 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,482,000 | 976 |
Life insurance assets | $15,628,000 | 447 |
Total liabilities and capital | $719,274,000 | 926 |
Total liabilities | $643,391,000 | 919 |
Total deposits | $640,293,000 | 843 |
Interest-bearing deposits | $540,361,000 | 840 |
Deposits held in domestic offices | $640,293,000 | 840 |
% insured | 79.33% | 6,465 |
Federal funds purchased & repurchase agreements | $750,000 | 2,089 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,348,000 | 1,787 |
Total equity capital | $75,883,000 | 918 |
Total bank equity capital | $75,883,000 | 917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,376 |
Surplus | $23,201,000 | 1,366 |
Undivided profits | $51,582,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,313,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,325,000 | 1,213 |
Earning assets | $671,169,000 | 904 |
Long-term assets (5+ years) | $119,836,000 | 1,263 |
Average Assets, year-to-date | $710,916,000 | 928 |
Average Assets, quarterly | $712,690,500 | 927 |
Volatile liabilities | $52,899,000 | 1,011 |
Insider loans | $1,577,000 | 3,145 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,022,000 | 608 |
Unused loan commitments | $68,853,000 | 979 |
Tier 1 (core) risk-based capital | $74,373,000 | 863 |
Tier 2 risk-based capital | $5,852,000 | 916 |
Total risk weighted assets | $464,860,000 | 950 |
Total unused commitments | $68,853,000 | 981 |
Derivatives | $347,000 | 1,063 |
2011-03-31 | Rank | |
# of Employees: | 180 | 828 |
Assets and Liabilities | ||
Total Assets: | $706,107,000 | 944 |
Cash and due from depository institutions | $89,204,000 | 828 |
Interest-bearing balances | $77,874,000 | 514 |
Securities | $136,480,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 759 |
Net loans & leases | $427,745,000 | 986 |
Loan loss allowance | $9,019,000 | 912 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,144,000 | 819 |
Other real estate owned | $1,354,000 | 828 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,680,000 | 849 |
Life insurance assets | $15,488,000 | 449 |
Total liabilities and capital | $706,107,000 | 944 |
Total liabilities | $631,523,000 | 944 |
Total deposits | $627,703,000 | 869 |
Interest-bearing deposits | $544,038,000 | 858 |
Deposits held in domestic offices | $627,703,000 | 866 |
% insured | 79.48% | 6,488 |
Federal funds purchased & repurchase agreements | $500,000 | 2,094 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,320,000 | 1,348 |
Total equity capital | $74,584,000 | 913 |
Total bank equity capital | $74,584,000 | 910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,405 |
Surplus | $23,201,000 | 1,374 |
Undivided profits | $50,283,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,102,000 | 1,359 |
Earning assets | $652,599,000 | 933 |
Long-term assets (5+ years) | $119,571,000 | 1,223 |
Average Assets, year-to-date | $706,737,000 | 946 |
Average Assets, quarterly | $706,737,000 | 946 |
Volatile liabilities | $51,242,000 | 1,088 |
Insider loans | $2,591,000 | 2,358 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $779,000 | 852 |
Unused loan commitments | $78,061,000 | 891 |
Tier 1 (core) risk-based capital | $74,043,000 | 851 |
Tier 2 risk-based capital | $6,139,000 | 890 |
Total risk weighted assets | $488,061,000 | 906 |
Total unused commitments | $78,061,000 | 892 |
Derivatives | $200,000 | 1,086 |
2010-12-31 | Rank | |
# of Employees: | 180 | 838 |
Assets and Liabilities | ||
Total Assets: | $707,367,000 | 949 |
Cash and due from depository institutions | $109,705,000 | 838 |
Interest-bearing balances | $98,192,000 | 381 |
Securities | $104,137,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 703 |
Net loans & leases | $444,288,000 | 978 |
Loan loss allowance | $8,940,000 | 923 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,225,000 | 825 |
Other real estate owned | $2,133,000 | 838 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $22,379,000 | 1,015 |
Life insurance assets | $15,348,000 | 442 |
Total liabilities and capital | $707,367,000 | 949 |
Total liabilities | $633,895,000 | 946 |
Total deposits | $628,917,000 | 867 |
Interest-bearing deposits | $543,650,000 | 857 |
Deposits held in domestic offices | $628,917,000 | 866 |
% insured | 78.11% | 6,639 |
Federal funds purchased & repurchase agreements | $900,000 | 2,098 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,078,000 | 1,159 |
Total equity capital | $73,472,000 | 924 |
Total bank equity capital | $73,472,000 | 922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,438 |
Surplus | $23,201,000 | 1,370 |
Undivided profits | $49,171,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,326,000 | 1,258 |
Earning assets | $657,117,000 | 927 |
Long-term assets (5+ years) | $111,282,000 | 1,269 |
Average Assets, year-to-date | $711,966,200 | 938 |
Average Assets, quarterly | $706,700,500 | 946 |
Volatile liabilities | $92,366,000 | 1,449 |
Insider loans | $3,374,000 | 1,972 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,266,000 | 703 |
Unused loan commitments | $69,093,000 | 976 |
Tier 1 (core) risk-based capital | $73,014,000 | 862 |
Tier 2 risk-based capital | $6,184,000 | 898 |
Total risk weighted assets | $491,828,000 | 917 |
Total unused commitments | $69,093,000 | 979 |
Derivatives | $13,500,000 | 476 |
2010-09-30 | Rank | |
# of Employees: | 177 | 844 |
Assets and Liabilities | ||
Total Assets: | $706,034,000 | 957 |
Cash and due from depository institutions | $129,367,000 | 844 |
Interest-bearing balances | $117,935,000 | 336 |
Securities | $90,459,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 728 |
Net loans & leases | $439,780,000 | 1,012 |
Loan loss allowance | $8,697,000 | 957 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,502,000 | 810 |
Other real estate owned | $1,537,000 | 844 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $19,889,000 | 1,132 |
Life insurance assets | $9,266,000 | 739 |
Total liabilities and capital | $706,034,000 | 957 |
Total liabilities | $632,501,000 | 961 |
Total deposits | $629,166,000 | 868 |
Interest-bearing deposits | $546,919,000 | 865 |
Deposits held in domestic offices | $629,166,000 | 865 |
% insured | 69.11% | 7,160 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,008 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,185,000 | 2,064 |
Total equity capital | $73,533,000 | 941 |
Total bank equity capital | $73,533,000 | 940 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $23,201,000 | 1,358 |
Undivided profits | $49,232,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,986,000 | 1,616 |
Earning assets | $658,674,000 | 936 |
Long-term assets (5+ years) | $112,206,000 | 1,225 |
Average Assets, year-to-date | $713,116,000 | 940 |
Average Assets, quarterly | $700,570,000 | 963 |
Volatile liabilities | $93,985,000 | 1,483 |
Insider loans | $1,800,000 | 3,077 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,151,000 | 775 |
Unused loan commitments | $73,518,000 | 936 |
Tier 1 (core) risk-based capital | $72,514,000 | 872 |
Tier 2 risk-based capital | $6,058,000 | 951 |
Total risk weighted assets | $481,831,000 | 951 |
Total unused commitments | $73,518,000 | 936 |
Derivatives | $13,775,000 | 565 |
2010-06-30 | Rank | |
# of Employees: | 176 | 864 |
Assets and Liabilities | ||
Total Assets: | $695,106,000 | 970 |
Cash and due from depository institutions | $137,949,000 | 864 |
Interest-bearing balances | $127,260,000 | 298 |
Securities | $59,409,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 735 |
Net loans & leases | $453,917,000 | 993 |
Loan loss allowance | $8,567,000 | 976 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,572,000 | 813 |
Other real estate owned | $2,334,000 | 864 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,425,000 | 1,344 |
Life insurance assets | $9,180,000 | 747 |
Total liabilities and capital | $695,106,000 | 970 |
Total liabilities | $622,921,000 | 975 |
Total deposits | $618,670,000 | 878 |
Interest-bearing deposits | $532,321,000 | 879 |
Deposits held in domestic offices | $618,670,000 | 877 |
% insured | 70.79% | 7,142 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,952 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,851,000 | 1,615 |
Total equity capital | $72,185,000 | 944 |
Total bank equity capital | $72,185,000 | 942 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,512 |
Surplus | $23,201,000 | 1,354 |
Undivided profits | $47,884,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,979,000 | 1,560 |
Earning assets | $651,086,000 | 946 |
Long-term assets (5+ years) | $107,500,000 | 1,276 |
Average Assets, year-to-date | $715,476,670 | 940 |
Average Assets, quarterly | $713,595,500 | 946 |
Volatile liabilities | $107,448,000 | 1,342 |
Insider loans | $1,806,000 | 3,129 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $939,000 | 1,065 |
Unused loan commitments | $72,857,000 | 922 |
Tier 1 (core) risk-based capital | $71,000,000 | 876 |
Tier 2 risk-based capital | $6,120,000 | 950 |
Total risk weighted assets | $486,968,000 | 964 |
Total unused commitments | $72,857,000 | 924 |
Derivatives | $17,286,000 | 431 |
2010-03-31 | Rank | |
# of Employees: | 180 | 843 |
Assets and Liabilities | ||
Total Assets: | $732,085,000 | 944 |
Cash and due from depository institutions | $135,746,000 | 843 |
Interest-bearing balances | $125,542,000 | 314 |
Securities | $71,786,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 892 |
Net loans & leases | $470,319,000 | 976 |
Loan loss allowance | $8,600,000 | 998 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,610,000 | 828 |
Other real estate owned | $4,088,000 | 843 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $25,036,000 | 954 |
Life insurance assets | $9,093,000 | 748 |
Total liabilities and capital | $732,085,000 | 944 |
Total liabilities | $660,385,000 | 938 |
Total deposits | $629,058,000 | 871 |
Interest-bearing deposits | $553,419,000 | 869 |
Deposits held in domestic offices | $629,058,000 | 868 |
% insured | 66.98% | 7,396 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,907 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,677,000 | 1,322 |
Total equity capital | $71,700,000 | 936 |
Total bank equity capital | $71,700,000 | 935 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,100,000 | 2,560 |
Surplus | $23,201,000 | 1,377 |
Undivided profits | $47,399,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,074,000 | 1,529 |
Earning assets | $678,147,000 | 930 |
Long-term assets (5+ years) | $128,406,000 | 1,073 |
Average Assets, year-to-date | $725,662,000 | 947 |
Average Assets, quarterly | $725,662,000 | 947 |
Volatile liabilities | $131,663,000 | 1,125 |
Insider loans | $1,817,000 | 3,179 |
FHLB advances | $26,000,000 | 1,318 |
Loans and leases held for sale | $1,250,000 | 809 |
Unused loan commitments | $75,935,000 | 946 |
Tier 1 (core) risk-based capital | $70,236,000 | 884 |
Tier 2 risk-based capital | $6,550,000 | 917 |
Total risk weighted assets | $521,757,000 | 929 |
Total unused commitments | $75,935,000 | 949 |
Derivatives | $13,500,000 | 445 |
2009-12-31 | Rank | |
# of Employees: | 176 | 877 |
Assets and Liabilities | ||
Total Assets: | $719,239,000 | 964 |
Cash and due from depository institutions | $110,606,000 | 877 |
Interest-bearing balances | $99,020,000 | 324 |
Securities | $77,849,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 809 |
Net loans & leases | $485,768,000 | 963 |
Loan loss allowance | $7,692,000 | 1,117 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,409,000 | 853 |
Other real estate owned | $1,416,000 | 877 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,691,000 | 1,254 |
Life insurance assets | $9,006,000 | 753 |
Total liabilities and capital | $719,239,000 | 964 |
Total liabilities | $649,896,000 | 962 |
Total deposits | $604,379,000 | 920 |
Interest-bearing deposits | $524,686,000 | 928 |
Deposits held in domestic offices | $604,379,000 | 917 |
% insured | 70.71% | 7,263 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,169 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,500,000 | 1,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,892,000 | 1,040 |
Total equity capital | $69,343,000 | 961 |
Total bank equity capital | $69,343,000 | 960 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,100,000 | 2,599 |
Surplus | $23,201,000 | 1,380 |
Undivided profits | $45,042,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,748,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,277,000 | 1,442 |
Earning assets | $673,137,000 | 943 |
Long-term assets (5+ years) | $139,157,000 | 1,014 |
Average Assets, year-to-date | $668,452,400 | 1,034 |
Average Assets, quarterly | $700,209,500 | 997 |
Volatile liabilities | $129,040,000 | 1,154 |
Insider loans | $2,297,000 | 2,822 |
FHLB advances | $39,500,000 | 1,042 |
Loans and leases held for sale | $901,000 | 1,051 |
Unused loan commitments | $94,534,000 | 805 |
Tier 1 (core) risk-based capital | $67,858,000 | 911 |
Tier 2 risk-based capital | $6,813,000 | 899 |
Total risk weighted assets | $543,819,000 | 917 |
Total unused commitments | $94,534,000 | 806 |
Derivatives | $13,500,000 | 439 |
2009-09-30 | Rank | |
# of Employees: | 175 | 893 |
Assets and Liabilities | ||
Total Assets: | $681,180,000 | 1,036 |
Cash and due from depository institutions | $69,511,000 | 893 |
Interest-bearing balances | $58,894,000 | 483 |
Securities | $96,433,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $484,696,000 | 999 |
Loan loss allowance | $5,470,000 | 1,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,387,000 | 860 |
Other real estate owned | $768,000 | 893 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,385,000 | 1,330 |
Life insurance assets | $8,921,000 | 756 |
Total liabilities and capital | $681,180,000 | 1,036 |
Total liabilities | $620,018,000 | 1,026 |
Total deposits | $577,193,000 | 965 |
Interest-bearing deposits | $501,080,000 | 976 |
Deposits held in domestic offices | $577,193,000 | 963 |
% insured | 73.12% | 7,221 |
Federal funds purchased & repurchase agreements | $525,000 | 2,498 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,500,000 | 1,180 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,800,000 | 1,771 |
Total equity capital | $61,162,000 | 1,118 |
Total bank equity capital | $61,162,000 | 1,116 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,100,000 | 2,630 |
Surplus | $13,001,000 | 2,198 |
Undivided profits | $47,061,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,228,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,255,000 | 1,585 |
Earning assets | $640,023,000 | 1,005 |
Long-term assets (5+ years) | $156,015,000 | 896 |
Average Assets, year-to-date | $655,755,750 | 1,072 |
Average Assets, quarterly | $677,783,500 | 1,038 |
Volatile liabilities | $132,349,000 | 1,142 |
Insider loans | $681,000 | 4,901 |
FHLB advances | $39,500,000 | 1,103 |
Loans and leases held for sale | $799,000 | 1,043 |
Unused loan commitments | $92,950,000 | 850 |
Tier 1 (core) risk-based capital | $58,458,000 | 1,069 |
Tier 2 risk-based capital | $5,775,000 | 1,066 |
Total risk weighted assets | $542,494,000 | 942 |
Total unused commitments | $92,950,000 | 852 |
Derivatives | $13,500,000 | 471 |
2009-06-30 | Rank | |
# of Employees: | 174 | 929 |
Assets and Liabilities | ||
Total Assets: | $674,387,000 | 1,060 |
Cash and due from depository institutions | $71,241,000 | 929 |
Interest-bearing balances | $59,184,000 | 390 |
Securities | $106,279,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $467,378,000 | 1,054 |
Loan loss allowance | $5,297,000 | 1,424 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,541,000 | 942 |
Other real estate owned | $490,000 | 929 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,458,000 | 1,351 |
Life insurance assets | $8,829,000 | 771 |
Total liabilities and capital | $674,387,000 | 1,060 |
Total liabilities | $622,843,000 | 1,035 |
Total deposits | $574,149,000 | 968 |
Interest-bearing deposits | $490,947,000 | 997 |
Deposits held in domestic offices | $574,149,000 | 967 |
% insured | 66.40% | 6,585 |
Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,500,000 | 1,228 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,994,000 | 723 |
Total equity capital | $51,544,000 | 1,323 |
Total bank equity capital | $51,544,000 | 1,322 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $6,001,000 | 3,709 |
Undivided profits | $44,443,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,192,000 | 1,562 |
Earning assets | $632,841,000 | 1,026 |
Long-term assets (5+ years) | $166,581,000 | 837 |
Average Assets, year-to-date | $647,281,000 | 1,106 |
Average Assets, quarterly | $656,791,500 | 1,096 |
Volatile liabilities | $117,987,000 | 1,304 |
Insider loans | $681,000 | 4,964 |
FHLB advances | $39,500,000 | 1,149 |
Loans and leases held for sale | $2,841,000 | 750 |
Unused loan commitments | $98,293,000 | 858 |
Tier 1 (core) risk-based capital | $49,958,000 | 1,291 |
Tier 2 risk-based capital | $5,602,000 | 1,100 |
Total risk weighted assets | $517,480,000 | 1,021 |
Total unused commitments | $98,293,000 | 858 |
Derivatives | $13,500,000 | 502 |
2009-03-31 | Rank | |
# of Employees: | 166 | 961 |
Assets and Liabilities | ||
Total Assets: | $639,196,000 | 1,129 |
Cash and due from depository institutions | $44,171,000 | 961 |
Interest-bearing balances | $32,139,000 | 605 |
Securities | $126,254,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $442,324,000 | 1,123 |
Loan loss allowance | $4,070,000 | 1,677 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,291,000 | 1,138 |
Other real estate owned | $61,000 | 961 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,095,000 | 1,372 |
Life insurance assets | $8,738,000 | 777 |
Total liabilities and capital | $639,196,000 | 1,129 |
Total liabilities | $586,663,000 | 1,108 |
Total deposits | $541,761,000 | 1,029 |
Interest-bearing deposits | $464,892,000 | 1,050 |
Deposits held in domestic offices | $541,761,000 | 1,028 |
% insured | 68.18% | 6,350 |
Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $39,500,000 | 1,278 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,302,000 | 1,095 |
Total equity capital | $52,533,000 | 1,310 |
Total bank equity capital | $52,533,000 | 1,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $5,650,000 | 3,857 |
Undivided profits | $45,783,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,073,000 | 1,688 |
Earning assets | $600,717,000 | 1,088 |
Long-term assets (5+ years) | $189,188,000 | 714 |
Average Assets, year-to-date | $633,728,000 | 1,129 |
Average Assets, quarterly | $633,728,000 | 1,129 |
Volatile liabilities | $102,382,000 | 1,517 |
Insider loans | $705,000 | 4,919 |
FHLB advances | $39,500,000 | 1,189 |
Loans and leases held for sale | $1,766,000 | 848 |
Unused loan commitments | $99,587,000 | 885 |
Tier 1 (core) risk-based capital | $49,143,000 | 1,333 |
Tier 2 risk-based capital | $4,375,000 | 1,361 |
Total risk weighted assets | $480,843,000 | 1,102 |
Total unused commitments | $99,587,000 | 885 |
Derivatives | $13,500,000 | 562 |
2008-12-31 | Rank | |
# of Employees: | 168 | 955 |
Assets and Liabilities | ||
Total Assets: | $628,260,000 | 1,128 |
Cash and due from depository institutions | $49,394,000 | 955 |
Interest-bearing balances | $33,828,000 | 350 |
Securities | $138,934,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $413,694,000 | 1,213 |
Loan loss allowance | $3,950,000 | 1,704 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,999,000 | 1,177 |
Other real estate owned | $61,000 | 955 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,178,000 | 1,366 |
Life insurance assets | $8,646,000 | 781 |
Total liabilities and capital | $628,260,000 | 1,128 |
Total liabilities | $576,720,000 | 1,106 |
Total deposits | $528,957,000 | 1,017 |
Interest-bearing deposits | $451,754,000 | 1,045 |
Deposits held in domestic offices | $528,957,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,370 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,000,000 | 1,292 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,738,000 | 1,456 |
Total equity capital | $51,540,000 | 1,317 |
Total bank equity capital | $51,540,000 | 1,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $5,650,000 | 3,838 |
Undivided profits | $44,790,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,121,000 | 1,739 |
Earning assets | $586,456,000 | 1,095 |
Long-term assets (5+ years) | $196,324,000 | 673 |
Average Assets, year-to-date | $592,517,800 | 1,137 |
Average Assets, quarterly | $612,937,500 | 1,142 |
Volatile liabilities | $87,165,000 | 1,719 |
Insider loans | $705,000 | 4,990 |
FHLB advances | $44,000,000 | 1,200 |
Loans and leases held for sale | $456,000 | 1,161 |
Unused loan commitments | $103,387,000 | 885 |
Tier 1 (core) risk-based capital | $48,906,000 | 1,317 |
Tier 2 risk-based capital | $3,950,000 | 1,471 |
Total risk weighted assets | $454,241,000 | 1,153 |
Total unused commitments | $103,387,000 | 886 |
Derivatives | $13,500,000 | 491 |
2008-09-30 | Rank | |
# of Employees: | 178 | 906 |
Assets and Liabilities | ||
Total Assets: | $597,615,000 | 1,170 |
Cash and due from depository institutions | $18,309,000 | 906 |
Interest-bearing balances | $2,371,000 | 2,155 |
Securities | $131,703,000 | 908 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 698 |
Net loans & leases | $403,290,000 | 1,231 |
Loan loss allowance | $3,991,000 | 1,551 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,965,000 | 1,171 |
Other real estate owned | $58,000 | 906 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,540,000 | 1,243 |
Life insurance assets | $8,555,000 | 779 |
Total liabilities and capital | $597,615,000 | 1,170 |
Total liabilities | $549,012,000 | 1,138 |
Total deposits | $513,561,000 | 1,026 |
Interest-bearing deposits | $436,484,000 | 1,061 |
Deposits held in domestic offices | $513,561,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,014,000 | 2,833 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,000,000 | 1,622 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,437,000 | 1,976 |
Total equity capital | $48,603,000 | 1,414 |
Total bank equity capital | $48,603,000 | 1,414 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $5,650,000 | 3,836 |
Undivided profits | $41,853,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,383,000 | 1,622 |
Earning assets | $554,114,000 | 1,148 |
Long-term assets (5+ years) | $164,176,000 | 813 |
Average Assets, year-to-date | $583,582,250 | 1,153 |
Average Assets, quarterly | $586,639,500 | 1,179 |
Volatile liabilities | $89,563,000 | 1,624 |
Insider loans | $695,000 | 4,998 |
FHLB advances | $32,000,000 | 1,539 |
Loans and leases held for sale | $151,000 | 1,431 |
Unused loan commitments | $111,756,000 | 877 |
Tier 1 (core) risk-based capital | $47,758,000 | 1,363 |
Tier 2 risk-based capital | $3,991,000 | 1,428 |
Total risk weighted assets | $452,313,000 | 1,151 |
Total unused commitments | $111,756,000 | 877 |
Derivatives | $13,500,000 | 425 |
2008-06-30 | Rank | |
# of Employees: | 177 | 933 |
Assets and Liabilities | ||
Total Assets: | $575,664,000 | 1,200 |
Cash and due from depository institutions | $16,640,000 | 933 |
Interest-bearing balances | $655,000 | 3,288 |
Securities | $135,978,000 | 891 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $398,240,000 | 1,229 |
Loan loss allowance | $3,880,000 | 1,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,768,000 | 1,467 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,038,000 | 1,320 |
Life insurance assets | $8,465,000 | 786 |
Total liabilities and capital | $575,664,000 | 1,200 |
Total liabilities | $528,250,000 | 1,169 |
Total deposits | $493,995,000 | 1,043 |
Interest-bearing deposits | $416,694,000 | 1,100 |
Deposits held in domestic offices | $493,995,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,544,000 | 2,675 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,711,000 | 1,841 |
Total equity capital | $47,414,000 | 1,464 |
Total bank equity capital | $47,414,000 | 1,464 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $5,650,000 | 3,833 |
Undivided profits | $40,664,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,096,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,267,000 | 1,650 |
Earning assets | $535,873,000 | 1,182 |
Long-term assets (5+ years) | $158,640,000 | 830 |
Average Assets, year-to-date | $578,904,670 | 1,165 |
Average Assets, quarterly | $576,780,500 | 1,185 |
Volatile liabilities | $89,537,000 | 1,596 |
Insider loans | $709,000 | 4,969 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $412,000 | 1,225 |
Unused loan commitments | $101,660,000 | 973 |
Tier 1 (core) risk-based capital | $47,023,000 | 1,389 |
Tier 2 risk-based capital | $3,880,000 | 1,421 |
Total risk weighted assets | $431,776,000 | 1,196 |
Total unused commitments | $101,660,000 | 973 |
Derivatives | $13,500,000 | 422 |
2008-03-31 | Rank | |
# of Employees: | 165 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $577,897,000 | 1,182 |
Cash and due from depository institutions | $15,850,000 | 1,006 |
Interest-bearing balances | $1,993,000 | 2,375 |
Securities | $149,060,000 | 803 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
Net loans & leases | $387,692,000 | 1,230 |
Loan loss allowance | $3,709,000 | 1,529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,214,000 | 1,561 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,781,000 | 1,214 |
Life insurance assets | $8,375,000 | 782 |
Total liabilities and capital | $577,897,000 | 1,182 |
Total liabilities | $528,709,000 | 1,150 |
Total deposits | $490,797,000 | 1,045 |
Interest-bearing deposits | $418,565,000 | 1,088 |
Deposits held in domestic offices | $490,797,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,879,000 | 2,028 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,033,000 | 1,205 |
Total equity capital | $49,188,000 | 1,427 |
Total bank equity capital | $49,188,000 | 1,427 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $5,650,000 | 3,810 |
Undivided profits | $42,438,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,660,000 | 1,434 |
Earning assets | $540,045,000 | 1,161 |
Long-term assets (5+ years) | $160,392,000 | 788 |
Average Assets, year-to-date | $580,525,000 | 1,158 |
Average Assets, quarterly | $580,525,000 | 1,158 |
Volatile liabilities | $85,071,000 | 1,664 |
Insider loans | $704,000 | 4,948 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $623,000 | 1,140 |
Unused loan commitments | $116,311,000 | 900 |
Tier 1 (core) risk-based capital | $47,133,000 | 1,378 |
Tier 2 risk-based capital | $3,709,000 | 1,449 |
Total risk weighted assets | $423,457,000 | 1,202 |
Total unused commitments | $116,311,000 | 900 |
Derivatives | $13,846,000 | 456 |
2007-12-31 | Rank | |
# of Employees: | 164 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $583,153,000 | 1,159 |
Cash and due from depository institutions | $24,318,000 | 1,025 |
Interest-bearing balances | $10,891,000 | 551 |
Securities | $121,160,000 | 997 |
Federal funds sold & reverse repurchase agreements | $29,300,000 | 439 |
Net loans & leases | $386,944,000 | 1,231 |
Loan loss allowance | $3,924,000 | 1,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,206,000 | 1,566 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,225,000 | 1,407 |
Life insurance assets | $8,284,000 | 780 |
Total liabilities and capital | $583,153,000 | 1,159 |
Total liabilities | $536,102,000 | 1,129 |
Total deposits | $530,500,000 | 969 |
Interest-bearing deposits | $454,886,000 | 968 |
Deposits held in domestic offices | $530,500,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,041,000 | 2,108 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,561,000 | 2,023 |
Total equity capital | $47,051,000 | 1,483 |
Total bank equity capital | $47,051,000 | 1,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $5,650,000 | 3,785 |
Undivided profits | $40,301,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,476,000 | 1,675 |
Earning assets | $548,295,000 | 1,124 |
Long-term assets (5+ years) | $143,991,000 | 831 |
Average Assets, year-to-date | $554,150,200 | 1,177 |
Average Assets, quarterly | $568,588,500 | 1,180 |
Volatile liabilities | $78,691,000 | 1,784 |
Insider loans | $1,817,000 | 3,237 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $171,000 | 1,526 |
Unused loan commitments | $113,810,000 | 917 |
Tier 1 (core) risk-based capital | $46,384,000 | 1,390 |
Tier 2 risk-based capital | $3,924,000 | 1,367 |
Total risk weighted assets | $421,735,000 | 1,195 |
Total unused commitments | $113,810,000 | 917 |
Derivatives | $9,000,000 | 490 |
2007-09-30 | Rank | |
# of Employees: | 161 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $554,024,000 | 1,208 |
Cash and due from depository institutions | $22,593,000 | 1,044 |
Interest-bearing balances | $10,747,000 | 512 |
Securities | $92,366,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $30,400,000 | 456 |
Net loans & leases | $386,747,000 | 1,206 |
Loan loss allowance | $4,245,000 | 1,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,708,000 | 1,444 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,210,000 | 1,396 |
Life insurance assets | $8,192,000 | 767 |
Total liabilities and capital | $554,025,000 | 1,208 |
Total liabilities | $507,648,000 | 1,170 |
Total deposits | $501,088,000 | 1,013 |
Interest-bearing deposits | $428,168,000 | 1,038 |
Deposits held in domestic offices | $501,088,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,241,000 | 1,848 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,319,000 | 2,212 |
Total equity capital | $46,377,000 | 1,484 |
Total bank equity capital | $46,377,000 | 1,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $5,650,000 | 3,731 |
Undivided profits | $39,627,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,509,000 | 1,778 |
Earning assets | $520,260,000 | 1,172 |
Long-term assets (5+ years) | $133,234,000 | 869 |
Average Assets, year-to-date | $546,899,500 | 1,191 |
Average Assets, quarterly | $552,349,000 | 1,200 |
Volatile liabilities | $54,266,000 | 2,386 |
Insider loans | $1,517,000 | 3,563 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $453,000 | 1,191 |
Unused loan commitments | $110,477,000 | 971 |
Tier 1 (core) risk-based capital | $46,282,000 | 1,391 |
Tier 2 risk-based capital | $4,245,000 | 1,231 |
Total risk weighted assets | $422,332,000 | 1,169 |
Total unused commitments | $110,477,000 | 971 |
Derivatives | $9,000,000 | 490 |
2007-06-30 | Rank | |
# of Employees: | 159 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $550,674,000 | 1,226 |
Cash and due from depository institutions | $12,935,000 | 1,077 |
Interest-bearing balances | $689,000 | 2,807 |
Securities | $95,067,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $33,900,000 | 444 |
Net loans & leases | $385,796,000 | 1,204 |
Loan loss allowance | $4,078,000 | 1,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,762,000 | 1,435 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,214,000 | 1,313 |
Life insurance assets | $8,109,000 | 769 |
Total liabilities and capital | $550,674,000 | 1,226 |
Total liabilities | $505,961,000 | 1,187 |
Total deposits | $499,526,000 | 1,037 |
Interest-bearing deposits | $426,020,000 | 1,055 |
Deposits held in domestic offices | $499,526,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,914,000 | 1,829 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,521,000 | 1,972 |
Total equity capital | $44,713,000 | 1,527 |
Total bank equity capital | $44,713,000 | 1,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $5,650,000 | 3,727 |
Undivided profits | $37,963,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,526,000 | 1,631 |
Earning assets | $515,452,000 | 1,195 |
Long-term assets (5+ years) | $133,938,000 | 858 |
Average Assets, year-to-date | $544,524,670 | 1,215 |
Average Assets, quarterly | $548,359,000 | 1,221 |
Volatile liabilities | $53,897,000 | 2,373 |
Insider loans | $2,370,000 | 2,686 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $713,000 | 1,124 |
Unused loan commitments | $103,374,000 | 1,027 |
Tier 1 (core) risk-based capital | $45,406,000 | 1,420 |
Tier 2 risk-based capital | $4,078,000 | 1,295 |
Total risk weighted assets | $425,362,000 | 1,161 |
Total unused commitments | $103,374,000 | 1,028 |
Derivatives | $9,000,000 | 544 |
2007-03-31 | Rank | |
# of Employees: | 160 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $546,044,000 | 1,232 |
Cash and due from depository institutions | $15,554,000 | 1,054 |
Interest-bearing balances | $680,000 | 2,896 |
Securities | $98,292,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $41,500,000 | 453 |
Net loans & leases | $370,024,000 | 1,249 |
Loan loss allowance | $3,906,000 | 1,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,699,000 | 1,422 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,975,000 | 1,467 |
Life insurance assets | $8,026,000 | 761 |
Total liabilities and capital | $546,044,000 | 1,232 |
Total liabilities | $502,174,000 | 1,189 |
Total deposits | $494,702,000 | 1,040 |
Interest-bearing deposits | $415,108,000 | 1,081 |
Deposits held in domestic offices | $494,702,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,487,000 | 1,980 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,985,000 | 1,153 |
Total equity capital | $43,870,000 | 1,554 |
Total bank equity capital | $43,870,000 | 1,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $5,650,000 | 3,679 |
Undivided profits | $37,120,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,239,000 | 1,824 |
Earning assets | $510,496,000 | 1,208 |
Long-term assets (5+ years) | $120,479,000 | 924 |
Average Assets, year-to-date | $541,450,000 | 1,221 |
Average Assets, quarterly | $541,450,000 | 1,221 |
Volatile liabilities | $52,306,000 | 2,401 |
Insider loans | $3,042,000 | 2,247 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $492,000 | 1,256 |
Unused loan commitments | $108,185,000 | 974 |
Tier 1 (core) risk-based capital | $44,026,000 | 1,441 |
Tier 2 risk-based capital | $3,906,000 | 1,343 |
Total risk weighted assets | $405,587,000 | 1,202 |
Total unused commitments | $108,185,000 | 974 |
Derivatives | $9,000,000 | 523 |
2006-12-31 | Rank | |
# of Employees: | 153 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $536,856,000 | 1,218 |
Cash and due from depository institutions | $20,959,000 | 1,111 |
Interest-bearing balances | $671,000 | 2,873 |
Securities | $104,251,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 807 |
Net loans & leases | $369,881,000 | 1,228 |
Loan loss allowance | $3,814,000 | 1,369 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,556,000 | 1,411 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,009,000 | 1,369 |
Life insurance assets | $7,942,000 | 741 |
Total liabilities and capital | $536,856,000 | 1,218 |
Total liabilities | $493,096,000 | 1,185 |
Total deposits | $488,434,000 | 1,029 |
Interest-bearing deposits | $407,197,000 | 1,081 |
Deposits held in domestic offices | $488,434,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,943,000 | 2,271 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,719,000 | 1,882 |
Total equity capital | $43,760,000 | 1,515 |
Total bank equity capital | $43,760,000 | 1,515 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $5,650,000 | 3,623 |
Undivided profits | $37,010,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,660,000 | 1,520 |
Earning assets | $495,003,000 | 1,211 |
Long-term assets (5+ years) | $117,326,000 | 929 |
Average Assets, year-to-date | $505,078,800 | 1,240 |
Average Assets, quarterly | $526,030,000 | 1,226 |
Volatile liabilities | $51,836,000 | 2,574 |
Insider loans | $2,055,000 | 2,926 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $793,000 | 1,042 |
Unused loan commitments | $90,784,000 | 1,111 |
Tier 1 (core) risk-based capital | $44,004,000 | 1,415 |
Tier 2 risk-based capital | $3,814,000 | 1,359 |
Total risk weighted assets | $403,089,000 | 1,181 |
Total unused commitments | $90,784,000 | 1,111 |
Derivatives | $9,000,000 | 508 |
2006-09-30 | Rank | |
# of Employees: | 171 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $515,204,000 | 1,273 |
Cash and due from depository institutions | $15,364,000 | 1,005 |
Interest-bearing balances | $663,000 | 2,813 |
Securities | $98,270,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 929 |
Net loans & leases | $365,824,000 | 1,244 |
Loan loss allowance | $3,729,000 | 1,406 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,567,000 | 1,388 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,179,000 | 1,464 |
Life insurance assets | $7,860,000 | 727 |
Total liabilities and capital | $515,204,000 | 1,273 |
Total liabilities | $471,780,000 | 1,239 |
Total deposits | $463,352,000 | 1,087 |
Interest-bearing deposits | $385,915,000 | 1,122 |
Deposits held in domestic offices | $463,352,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,333,000 | 1,654 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,095,000 | 1,664 |
Total equity capital | $43,424,000 | 1,510 |
Total bank equity capital | $43,424,000 | 1,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $5,650,000 | 3,596 |
Undivided profits | $36,674,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,241,000 | 1,840 |
Earning assets | $479,757,000 | 1,249 |
Long-term assets (5+ years) | $118,242,000 | 916 |
Average Assets, year-to-date | $497,134,500 | 1,276 |
Average Assets, quarterly | $508,167,000 | 1,274 |
Volatile liabilities | $53,683,000 | 2,489 |
Insider loans | $2,728,000 | 2,370 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $576,000 | 1,133 |
Unused loan commitments | $107,440,000 | 988 |
Tier 1 (core) risk-based capital | $43,891,000 | 1,411 |
Tier 2 risk-based capital | $3,729,000 | 1,398 |
Total risk weighted assets | $393,760,000 | 1,206 |
Total unused commitments | $107,440,000 | 989 |
Derivatives | $9,000,000 | 519 |
2006-06-30 | Rank | |
# of Employees: | 155 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $501,130,000 | 1,296 |
Cash and due from depository institutions | $14,669,000 | 1,110 |
Interest-bearing balances | $378,000 | 3,409 |
Securities | $98,488,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 815 |
Net loans & leases | $351,889,000 | 1,271 |
Loan loss allowance | $3,578,000 | 1,440 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,685,000 | 1,337 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,099,000 | 1,482 |
Life insurance assets | $7,787,000 | 720 |
Total liabilities and capital | $501,130,000 | 1,296 |
Total liabilities | $459,382,000 | 1,267 |
Total deposits | $453,572,000 | 1,091 |
Interest-bearing deposits | $378,307,000 | 1,131 |
Deposits held in domestic offices | $453,572,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,330,000 | 2,033 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,480,000 | 1,846 |
Total equity capital | $41,748,000 | 1,502 |
Total bank equity capital | $41,748,000 | 1,502 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $5,650,000 | 3,549 |
Undivided profits | $34,998,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,345,000 | 1,550 |
Earning assets | $466,055,000 | 1,271 |
Long-term assets (5+ years) | $115,952,000 | 917 |
Average Assets, year-to-date | $491,111,330 | 1,293 |
Average Assets, quarterly | $500,684,000 | 1,280 |
Volatile liabilities | $47,394,000 | 2,691 |
Insider loans | $2,555,000 | 2,450 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $460,000 | 1,224 |
Unused loan commitments | $103,008,000 | 1,017 |
Tier 1 (core) risk-based capital | $42,933,000 | 1,406 |
Tier 2 risk-based capital | $3,578,000 | 1,423 |
Total risk weighted assets | $381,207,000 | 1,226 |
Total unused commitments | $103,008,000 | 1,017 |
Derivatives | $9,000,000 | 509 |
2006-03-31 | Rank | |
# of Employees: | 160 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $500,238,000 | 1,271 |
Cash and due from depository institutions | $15,728,000 | 1,053 |
Interest-bearing balances | $536,000 | 3,150 |
Securities | $106,173,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,026 |
Net loans & leases | $343,097,000 | 1,261 |
Loan loss allowance | $3,438,000 | 1,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,844,000 | 1,276 |
Other real estate owned | $0 | 1,053 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,896,000 | 1,442 |
Life insurance assets | $7,713,000 | 707 |
Total liabilities and capital | $500,238,000 | 1,271 |
Total liabilities | $458,074,000 | 1,244 |
Total deposits | $449,217,000 | 1,083 |
Interest-bearing deposits | $373,272,000 | 1,121 |
Deposits held in domestic offices | $449,217,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,591,000 | 1,831 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,266,000 | 1,006 |
Total equity capital | $42,164,000 | 1,464 |
Total bank equity capital | $42,164,000 | 1,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $5,650,000 | 3,484 |
Undivided profits | $35,414,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,048,000 | 1,688 |
Earning assets | $464,306,000 | 1,248 |
Long-term assets (5+ years) | $103,949,000 | 1,001 |
Average Assets, year-to-date | $486,102,000 | 1,295 |
Average Assets, quarterly | $486,102,000 | 1,295 |
Volatile liabilities | $45,335,000 | 2,679 |
Insider loans | $2,258,000 | 2,639 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $921,000 | 873 |
Unused loan commitments | $107,471,000 | 970 |
Tier 1 (core) risk-based capital | $42,916,000 | 1,376 |
Tier 2 risk-based capital | $3,438,000 | 1,448 |
Total risk weighted assets | $375,957,000 | 1,203 |
Total unused commitments | $107,471,000 | 970 |
Derivatives | $9,000,000 | 502 |
2005-12-31 | Rank | |
# of Employees: | 159 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $471,966,000 | 1,328 |
Cash and due from depository institutions | $13,234,000 | 1,045 |
Interest-bearing balances | $530,000 | 3,280 |
Securities | $102,599,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,201 |
Net loans & leases | $323,796,000 | 1,313 |
Loan loss allowance | $3,311,000 | 1,496 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,983,000 | 1,241 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,054,000 | 1,418 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $471,966,000 | 1,328 |
Total liabilities | $432,276,000 | 1,304 |
Total deposits | $422,766,000 | 1,139 |
Interest-bearing deposits | $349,489,000 | 1,170 |
Deposits held in domestic offices | $422,766,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,518,000 | 1,338 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,992,000 | 2,146 |
Total equity capital | $39,690,000 | 1,545 |
Total bank equity capital | $39,690,000 | 1,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $5,650,000 | 3,445 |
Undivided profits | $32,940,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,336,000 | 1,474 |
Earning assets | $438,225,000 | 1,306 |
Long-term assets (5+ years) | $100,361,000 | 1,018 |
Average Assets, year-to-date | $470,229,200 | 1,265 |
Average Assets, quarterly | $478,998,000 | 1,291 |
Volatile liabilities | $43,860,000 | 2,699 |
Insider loans | $2,577,000 | 2,370 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $889,000 | 932 |
Unused loan commitments | $101,397,000 | 999 |
Tier 1 (core) risk-based capital | $40,114,000 | 1,445 |
Tier 2 risk-based capital | $3,311,000 | 1,470 |
Total risk weighted assets | $359,521,000 | 1,246 |
Total unused commitments | $101,397,000 | 999 |
Derivatives | $9,000,000 | 462 |
2005-09-30 | Rank | |
# of Employees: | 161 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $486,030,000 | 1,263 |
Cash and due from depository institutions | $13,057,000 | 1,017 |
Interest-bearing balances | $186,000 | 4,438 |
Securities | $111,267,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 794 |
Net loans & leases | $324,131,000 | 1,287 |
Loan loss allowance | $3,464,000 | 1,406 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,223,000 | 1,160 |
Other real estate owned | $115,000 | 1,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,737,000 | 1,415 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $486,030,000 | 1,263 |
Total liabilities | $447,665,000 | 1,230 |
Total deposits | $433,270,000 | 1,082 |
Interest-bearing deposits | $349,137,000 | 1,143 |
Deposits held in domestic offices | $433,270,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,542,000 | 1,041 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,853,000 | 1,569 |
Total equity capital | $38,365,000 | 1,585 |
Total bank equity capital | $38,365,000 | 1,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $5,650,000 | 3,389 |
Undivided profits | $31,615,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,982,000 | 1,684 |
Earning assets | $452,084,000 | 1,235 |
Long-term assets (5+ years) | $104,582,000 | 978 |
Average Assets, year-to-date | $469,795,000 | 1,255 |
Average Assets, quarterly | $481,320,000 | 1,260 |
Volatile liabilities | $45,175,000 | 2,570 |
Insider loans | $2,662,000 | 2,306 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $973,000 | 970 |
Unused loan commitments | $92,718,000 | 1,052 |
Tier 1 (core) risk-based capital | $38,252,000 | 1,496 |
Tier 2 risk-based capital | $3,464,000 | 1,387 |
Total risk weighted assets | $361,700,000 | 1,205 |
Total unused commitments | $92,718,000 | 1,054 |
Derivatives | $9,000,000 | 475 |
2005-06-30 | Rank | |
# of Employees: | 163 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $476,610,000 | 1,254 |
Cash and due from depository institutions | $14,474,000 | 1,008 |
Interest-bearing balances | $179,000 | 4,425 |
Securities | $116,904,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
Net loans & leases | $317,169,000 | 1,280 |
Loan loss allowance | $3,279,000 | 1,466 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,530,000 | 1,100 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,033,000 | 1,105 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $476,610,000 | 1,254 |
Total liabilities | $438,747,000 | 1,225 |
Total deposits | $429,996,000 | 1,066 |
Interest-bearing deposits | $358,521,000 | 1,072 |
Deposits held in domestic offices | $429,996,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,300,000 | 1,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,451,000 | 1,673 |
Total equity capital | $37,863,000 | 1,569 |
Total bank equity capital | $37,863,000 | 1,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $5,650,000 | 3,345 |
Undivided profits | $31,113,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,175,000 | 1,370 |
Earning assets | $437,752,000 | 1,246 |
Long-term assets (5+ years) | $112,379,000 | 900 |
Average Assets, year-to-date | $464,383,330 | 1,257 |
Average Assets, quarterly | $466,524,000 | 1,259 |
Volatile liabilities | $38,712,000 | 2,748 |
Insider loans | $2,652,000 | 2,280 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $272,000 | 1,438 |
Unused loan commitments | $84,142,000 | 1,097 |
Tier 1 (core) risk-based capital | $37,444,000 | 1,482 |
Tier 2 risk-based capital | $3,279,000 | 1,432 |
Total risk weighted assets | $354,613,000 | 1,202 |
Total unused commitments | $84,142,000 | 1,097 |
Derivatives | $9,000,000 | 448 |
2005-03-31 | Rank | |
# of Employees: | 161 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $456,438,000 | 1,284 |
Cash and due from depository institutions | $18,271,000 | 1,000 |
Interest-bearing balances | $4,233,000 | 1,239 |
Securities | $114,952,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,251 |
Net loans & leases | $295,233,000 | 1,348 |
Loan loss allowance | $3,129,000 | 1,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,695,000 | 1,052 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,087,000 | 1,234 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $456,438,000 | 1,284 |
Total liabilities | $420,402,000 | 1,253 |
Total deposits | $411,041,000 | 1,092 |
Interest-bearing deposits | $346,743,000 | 1,113 |
Deposits held in domestic offices | $411,041,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,411,000 | 1,393 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $69,000 | 5,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,881,000 | 1,456 |
Total equity capital | $36,036,000 | 1,598 |
Total bank equity capital | $36,036,000 | 1,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $5,650,000 | 3,311 |
Undivided profits | $29,286,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,908,000 | 1,538 |
Earning assets | $419,618,000 | 1,284 |
Long-term assets (5+ years) | $116,226,000 | 896 |
Average Assets, year-to-date | $458,270,000 | 1,267 |
Average Assets, quarterly | $458,270,000 | 1,267 |
Volatile liabilities | $39,505,000 | 2,615 |
Insider loans | $2,652,000 | 2,220 |
FHLB advances | $69,000 | 5,219 |
Loans and leases held for sale | $932,000 | 935 |
Unused loan commitments | $76,481,000 | 1,162 |
Tier 1 (core) risk-based capital | $35,996,000 | 1,512 |
Tier 2 risk-based capital | $3,129,000 | 1,486 |
Total risk weighted assets | $332,720,000 | 1,255 |
Total unused commitments | $76,481,000 | 1,162 |
Derivatives | $9,000,000 | 416 |
2004-12-31 | Rank | |
# of Employees: | 154 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $460,102,000 | 1,275 |
Cash and due from depository institutions | $13,705,000 | 1,062 |
Interest-bearing balances | $2,243,000 | 1,916 |
Securities | $113,657,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 528 |
Net loans & leases | $290,218,000 | 1,356 |
Loan loss allowance | $2,979,000 | 1,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,800,000 | 1,020 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,222,000 | 1,385 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $460,102,000 | 1,275 |
Total liabilities | $423,881,000 | 1,242 |
Total deposits | $415,438,000 | 1,061 |
Interest-bearing deposits | $346,182,000 | 1,099 |
Deposits held in domestic offices | $415,438,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,889,000 | 1,624 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $136,000 | 5,606 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,418,000 | 1,253 |
Total equity capital | $36,221,000 | 1,585 |
Total bank equity capital | $36,221,000 | 1,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $5,650,000 | 3,266 |
Undivided profits | $29,471,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,944,000 | 1,485 |
Earning assets | $427,618,000 | 1,252 |
Long-term assets (5+ years) | $125,737,000 | 825 |
Average Assets, year-to-date | $447,306,800 | 1,240 |
Average Assets, quarterly | $453,989,000 | 1,270 |
Volatile liabilities | $38,241,000 | 2,636 |
Insider loans | $2,652,000 | 2,204 |
FHLB advances | $136,000 | 5,201 |
Loans and leases held for sale | $237,000 | 1,399 |
Unused loan commitments | $74,751,000 | 1,153 |
Tier 1 (core) risk-based capital | $35,338,000 | 1,511 |
Tier 2 risk-based capital | $2,979,000 | 1,538 |
Total risk weighted assets | $328,888,000 | 1,259 |
Total unused commitments | $74,751,000 | 1,154 |
Derivatives | $13,500,000 | 362 |
2004-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $447,876,000 | 1,279 |
Cash and due from depository institutions | $12,109,000 | 1,108 |
Interest-bearing balances | $2,302,000 | 1,929 |
Securities | $113,627,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,374 |
Net loans & leases | $297,753,000 | 1,283 |
Loan loss allowance | $2,889,000 | 1,599 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,218,000 | 1,067 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,869,000 | 1,399 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $447,876,000 | 1,279 |
Total liabilities | $412,529,000 | 1,254 |
Total deposits | $402,856,000 | 1,078 |
Interest-bearing deposits | $334,183,000 | 1,133 |
Deposits held in domestic offices | $402,856,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,218,000 | 1,971 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $203,000 | 5,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,252,000 | 769 |
Total equity capital | $35,347,000 | 1,606 |
Total bank equity capital | $35,347,000 | 1,606 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $5,650,000 | 3,210 |
Undivided profits | $28,597,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,785,000 | 1,682 |
Earning assets | $417,982,000 | 1,252 |
Long-term assets (5+ years) | $129,486,000 | 814 |
Average Assets, year-to-date | $444,108,000 | 1,240 |
Average Assets, quarterly | $450,256,500 | 1,260 |
Volatile liabilities | $37,447,000 | 2,620 |
Insider loans | $1,402,000 | 3,394 |
FHLB advances | $203,000 | 5,217 |
Loans and leases held for sale | $827,000 | 966 |
Unused loan commitments | $91,804,000 | 995 |
Tier 1 (core) risk-based capital | $34,026,000 | 1,542 |
Tier 2 risk-based capital | $2,889,000 | 1,543 |
Total risk weighted assets | $329,964,000 | 1,221 |
Total unused commitments | $91,804,000 | 997 |
Derivatives | $9,000,000 | 420 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $452,637,000 | 1,241 |
Cash and due from depository institutions | $17,390,000 | 1,060 |
Interest-bearing balances | $2,807,000 | 1,730 |
Securities | $119,654,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,491 |
Net loans & leases | $288,100,000 | 1,300 |
Loan loss allowance | $2,747,000 | 1,675 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,841,000 | 1,096 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,552,000 | 1,312 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $452,637,000 | 1,241 |
Total liabilities | $419,079,000 | 1,208 |
Total deposits | $412,539,000 | 1,032 |
Interest-bearing deposits | $345,349,000 | 1,058 |
Deposits held in domestic offices | $412,539,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,667,000 | 2,168 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $268,000 | 5,496 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,605,000 | 1,124 |
Total equity capital | $33,558,000 | 1,623 |
Total bank equity capital | $33,558,000 | 1,623 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $5,650,000 | 3,169 |
Undivided profits | $26,808,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,041,000 | 1,321 |
Earning assets | $417,661,000 | 1,234 |
Long-term assets (5+ years) | $134,182,000 | 822 |
Average Assets, year-to-date | $442,852,000 | 1,236 |
Average Assets, quarterly | $447,369,500 | 1,236 |
Volatile liabilities | $35,518,000 | 2,667 |
Insider loans | $3,014,000 | 1,923 |
FHLB advances | $268,000 | 5,195 |
Loans and leases held for sale | $149,000 | 1,585 |
Unused loan commitments | $84,243,000 | 1,033 |
Tier 1 (core) risk-based capital | $33,308,000 | 1,546 |
Tier 2 risk-based capital | $2,747,000 | 1,599 |
Total risk weighted assets | $322,491,000 | 1,217 |
Total unused commitments | $84,243,000 | 1,033 |
Derivatives | $9,000,000 | 419 |
2004-03-31 | Rank | |
# of Employees: | 147 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $442,102,000 | 1,257 |
Cash and due from depository institutions | $16,295,000 | 1,127 |
Interest-bearing balances | $4,201,000 | 1,499 |
Securities | $134,650,000 | 956 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 2,202 |
Net loans & leases | $264,284,000 | 1,395 |
Loan loss allowance | $2,594,000 | 1,759 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,904,000 | 1,068 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,254,000 | 1,266 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $442,102,000 | 1,257 |
Total liabilities | $407,625,000 | 1,220 |
Total deposits | $395,893,000 | 1,066 |
Interest-bearing deposits | $327,590,000 | 1,127 |
Deposits held in domestic offices | $395,893,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,417,000 | 2,018 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $332,000 | 5,326 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,983,000 | 631 |
Total equity capital | $34,477,000 | 1,612 |
Total bank equity capital | $34,477,000 | 1,612 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $5,650,000 | 3,134 |
Undivided profits | $27,727,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,069 |
Income earned, not collected on loans | $1,790,000 | 1,526 |
Earning assets | $409,850,000 | 1,243 |
Long-term assets (5+ years) | $135,221,000 | 789 |
Average Assets, year-to-date | $437,959,500 | 1,251 |
Average Assets, quarterly | $437,959,500 | 1,251 |
Volatile liabilities | $36,252,000 | 2,565 |
Insider loans | $3,457,000 | 1,655 |
FHLB advances | $332,000 | 5,004 |
Loans and leases held for sale | $1,436,000 | 847 |
Unused loan commitments | $78,582,000 | 1,053 |
Tier 1 (core) risk-based capital | $32,462,000 | 1,585 |
Tier 2 risk-based capital | $2,594,000 | 1,674 |
Total risk weighted assets | $297,883,000 | 1,309 |
Total unused commitments | $78,582,000 | 1,055 |
Derivatives | $9,000,000 | 417 |
2003-12-31 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $433,817,000 | 1,273 |
Cash and due from depository institutions | $16,335,000 | 1,136 |
Interest-bearing balances | $4,586,000 | 1,288 |
Securities | $143,698,000 | 931 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,629 |
Net loans & leases | $248,523,000 | 1,460 |
Loan loss allowance | $2,462,000 | 1,841 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,797,000 | 1,692 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,164,000 | 1,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,817,000 | 1,273 |
Total liabilities | $400,986,000 | 1,241 |
Total deposits | $395,203,000 | 1,070 |
Interest-bearing deposits | $328,358,000 | 1,125 |
Deposits held in domestic offices | $395,203,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,995,000 | 2,278 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $395,000 | 5,299 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,393,000 | 1,245 |
Total equity capital | $32,831,000 | 1,660 |
Total bank equity capital | $32,831,000 | 1,660 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $5,650,000 | 3,100 |
Undivided profits | $26,081,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,919,000 | 1,450 |
Earning assets | $404,107,000 | 1,249 |
Long-term assets (5+ years) | $129,057,000 | 833 |
Average Assets, year-to-date | $420,412,200 | 1,279 |
Average Assets, quarterly | $427,408,500 | 1,289 |
Volatile liabilities | $35,332,000 | 2,599 |
Insider loans | $3,452,000 | 1,620 |
FHLB advances | $395,000 | 5,024 |
Loans and leases held for sale | $530,000 | 1,118 |
Unused loan commitments | $75,257,000 | 1,070 |
Tier 1 (core) risk-based capital | $31,708,000 | 1,608 |
Tier 2 risk-based capital | $2,462,000 | 1,735 |
Total risk weighted assets | $282,021,000 | 1,368 |
Total unused commitments | $75,257,000 | 1,071 |
Derivatives | $9,000,000 | 403 |
2003-09-30 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $421,000,000 | 1,330 |
Cash and due from depository institutions | $22,577,000 | 1,163 |
Interest-bearing balances | $9,939,000 | 772 |
Securities | $136,334,000 | 984 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,159 |
Net loans & leases | $235,257,000 | 1,527 |
Loan loss allowance | $2,476,000 | 1,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,806,000 | 1,680 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,526,000 | 1,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,000,000 | 1,330 |
Total liabilities | $389,272,000 | 1,289 |
Total deposits | $383,950,000 | 1,125 |
Interest-bearing deposits | $319,135,000 | 1,179 |
Deposits held in domestic offices | $383,950,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,228 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $458,000 | 5,223 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,994,000 | 1,447 |
Total equity capital | $31,728,000 | 1,725 |
Total bank equity capital | $31,728,000 | 1,725 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $5,650,000 | 3,043 |
Undivided profits | $24,978,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,784,000 | 1,710 |
Earning assets | $394,030,000 | 1,288 |
Long-term assets (5+ years) | $129,244,000 | 852 |
Average Assets, year-to-date | $417,061,000 | 1,303 |
Average Assets, quarterly | $422,501,000 | 1,322 |
Volatile liabilities | $33,184,000 | 2,682 |
Insider loans | $3,452,000 | 1,610 |
FHLB advances | $458,000 | 4,952 |
Loans and leases held for sale | $410,000 | 1,494 |
Unused loan commitments | $77,333,000 | 1,055 |
Tier 1 (core) risk-based capital | $30,994,000 | 1,655 |
Tier 2 risk-based capital | $2,476,000 | 1,727 |
Total risk weighted assets | $263,076,000 | 1,458 |
Total unused commitments | $77,333,000 | 1,056 |
Derivatives | $9,000,000 | 400 |
2003-06-30 | Rank | |
# of Employees: | 147 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $424,002,000 | 1,314 |
Cash and due from depository institutions | $24,192,000 | 1,151 |
Interest-bearing balances | $9,986,000 | 843 |
Securities | $148,651,000 | 886 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,816 |
Net loans & leases | $231,659,000 | 1,548 |
Loan loss allowance | $2,423,000 | 1,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,711,000 | 1,674 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,989,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,002,000 | 1,314 |
Total liabilities | $391,831,000 | 1,277 |
Total deposits | $385,572,000 | 1,105 |
Interest-bearing deposits | $322,870,000 | 1,157 |
Deposits held in domestic offices | $385,572,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,513,000 | 1,952 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $518,000 | 5,205 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,228,000 | 1,394 |
Total equity capital | $32,171,000 | 1,702 |
Total bank equity capital | $32,171,000 | 1,702 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $5,650,000 | 3,010 |
Undivided profits | $25,421,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,991,000 | 1,417 |
Earning assets | $399,096,000 | 1,271 |
Long-term assets (5+ years) | $122,756,000 | 853 |
Average Assets, year-to-date | $415,748,000 | 1,297 |
Average Assets, quarterly | $421,197,000 | 1,301 |
Volatile liabilities | $35,692,000 | 2,477 |
Insider loans | $3,242,000 | 1,700 |
FHLB advances | $518,000 | 4,868 |
Loans and leases held for sale | $2,025,000 | 1,132 |
Unused loan commitments | $57,705,000 | 1,290 |
Tier 1 (core) risk-based capital | $30,511,000 | 1,642 |
Tier 2 risk-based capital | $2,423,000 | 1,720 |
Total risk weighted assets | $261,117,000 | 1,447 |
Total unused commitments | $57,705,000 | 1,300 |
Derivatives | $9,000,000 | 414 |
2003-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $418,392,000 | 1,298 |
Cash and due from depository institutions | $24,406,000 | 1,117 |
Interest-bearing balances | $9,840,000 | 877 |
Securities | $151,835,000 | 848 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,874 |
Net loans & leases | $223,139,000 | 1,581 |
Loan loss allowance | $2,426,000 | 1,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,752,000 | 1,631 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,060,000 | 2,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,392,000 | 1,298 |
Total liabilities | $386,995,000 | 1,268 |
Total deposits | $375,151,000 | 1,124 |
Interest-bearing deposits | $312,611,000 | 1,191 |
Deposits held in domestic offices | $375,151,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,163,000 | 1,381 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $578,000 | 5,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,103,000 | 888 |
Total equity capital | $31,397,000 | 1,702 |
Total bank equity capital | $31,397,000 | 1,702 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $5,650,000 | 2,964 |
Undivided profits | $24,647,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,920,000 | 1,520 |
Earning assets | $394,014,000 | 1,254 |
Long-term assets (5+ years) | $131,859,000 | 767 |
Average Assets, year-to-date | $411,621,000 | 1,312 |
Average Assets, quarterly | $411,621,000 | 1,312 |
Volatile liabilities | $38,177,000 | 2,308 |
Insider loans | $3,523,000 | 1,532 |
FHLB advances | $578,000 | 4,788 |
Loans and leases held for sale | $1,856,000 | 1,049 |
Unused loan commitments | $52,944,000 | 1,321 |
Tier 1 (core) risk-based capital | $29,854,000 | 1,657 |
Tier 2 risk-based capital | $2,426,000 | 1,673 |
Total risk weighted assets | $249,090,000 | 1,485 |
Total unused commitments | $52,944,000 | 1,333 |
Derivatives | $9,000,000 | 390 |
2002-12-31 | Rank | |
# of Employees: | 149 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $404,850,000 | 1,325 |
Cash and due from depository institutions | $22,242,000 | 1,119 |
Interest-bearing balances | $9,583,000 | 827 |
Securities | $142,567,000 | 886 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $219,888,000 | 1,585 |
Loan loss allowance | $2,362,000 | 1,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,741,000 | 1,625 |
Other real estate owned | $163,000 | 1,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,249,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,850,000 | 1,325 |
Total liabilities | $373,392,000 | 1,294 |
Total deposits | $362,036,000 | 1,143 |
Interest-bearing deposits | $295,915,000 | 1,245 |
Deposits held in domestic offices | $362,036,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,175,000 | 1,313 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $637,000 | 5,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,544,000 | 1,061 |
Total equity capital | $31,458,000 | 1,663 |
Total bank equity capital | $31,458,000 | 1,663 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $5,650,000 | 2,930 |
Undivided profits | $24,708,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,039,000 | 1,483 |
Earning assets | $382,038,000 | 1,281 |
Long-term assets (5+ years) | $134,211,000 | 741 |
Average Assets, year-to-date | $374,277,800 | 1,369 |
Average Assets, quarterly | $393,223,500 | 1,354 |
Volatile liabilities | $37,331,000 | 2,347 |
Insider loans | $3,490,000 | 1,524 |
FHLB advances | $637,000 | 4,794 |
Loans and leases held for sale | $3,018,000 | 885 |
Unused loan commitments | $50,104,000 | 1,342 |
Tier 1 (core) risk-based capital | $29,584,000 | 1,634 |
Tier 2 risk-based capital | $2,362,000 | 1,682 |
Total risk weighted assets | $240,365,000 | 1,514 |
Total unused commitments | $50,104,000 | 1,345 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 131 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $345,795,000 | 1,471 |
Cash and due from depository institutions | $22,889,000 | 1,255 |
Interest-bearing balances | $9,746,000 | 733 |
Securities | $102,725,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $210,011,000 | 1,581 |
Loan loss allowance | $2,219,000 | 1,800 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,182,000 | 1,722 |
Other real estate owned | $276,000 | 1,255 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,712,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,795,000 | 1,471 |
Total liabilities | $317,617,000 | 1,434 |
Total deposits | $312,159,000 | 1,277 |
Interest-bearing deposits | $257,492,000 | 1,342 |
Deposits held in domestic offices | $312,159,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,341,000 | 2,067 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $862,000 | 4,782 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,255,000 | 1,830 |
Total equity capital | $28,178,000 | 1,742 |
Total bank equity capital | $28,178,000 | 1,742 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $5,650,000 | 2,821 |
Undivided profits | $21,428,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,842,000 | 1,802 |
Earning assets | $323,482,000 | 1,430 |
Long-term assets (5+ years) | $129,059,000 | 766 |
Average Assets, year-to-date | $333,567,400 | 1,444 |
Average Assets, quarterly | $342,676,500 | 1,464 |
Volatile liabilities | $27,357,000 | 2,930 |
Insider loans | $3,621,000 | 1,372 |
FHLB advances | $862,000 | 4,523 |
Loans and leases held for sale | $3,092,000 | 753 |
Unused loan commitments | $40,970,000 | 1,467 |
Tier 1 (core) risk-based capital | $27,579,000 | 1,662 |
Tier 2 risk-based capital | $2,219,000 | 1,677 |
Total risk weighted assets | $212,838,000 | 1,605 |
Total unused commitments | $40,970,000 | 1,471 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 128 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $314,000,000 | 1,523 |
Cash and due from depository institutions | $18,907,000 | 1,280 |
Interest-bearing balances | $4,922,000 | 874 |
Securities | $84,168,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 845 |
Net loans & leases | $189,592,000 | 1,679 |
Loan loss allowance | $2,353,000 | 1,641 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,897,000 | 2,263 |
Other real estate owned | $152,000 | 1,280 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,784,000 | 3,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,000,000 | 1,523 |
Total liabilities | $288,449,000 | 1,500 |
Total deposits | $282,779,000 | 1,344 |
Interest-bearing deposits | $228,587,000 | 1,445 |
Deposits held in domestic offices | $282,779,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,187,000 | 2,199 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,073,000 | 4,493 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,410,000 | 1,770 |
Total equity capital | $25,551,000 | 1,798 |
Total bank equity capital | $25,551,000 | 1,798 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $5,650,000 | 2,742 |
Undivided profits | $18,801,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,067,000 | 2,542 |
Earning assets | $293,182,000 | 1,501 |
Long-term assets (5+ years) | $92,967,000 | 979 |
Average Assets, year-to-date | $300,529,400 | 1,518 |
Average Assets, quarterly | $312,145,500 | 1,509 |
Volatile liabilities | $22,816,000 | 3,333 |
Insider loans | $4,138,000 | 1,181 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $992,000 | 715 |
Unused loan commitments | $36,222,000 | 1,495 |
Tier 1 (core) risk-based capital | $25,363,000 | 1,730 |
Tier 2 risk-based capital | $2,353,000 | 1,542 |
Total risk weighted assets | $195,139,800 | 1,672 |
Total unused commitments | $36,222,000 | 1,496 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 126 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $284,473,000 | 1,658 |
Cash and due from depository institutions | $24,254,000 | 1,339 |
Interest-bearing balances | $6,945,000 | 592 |
Securities | $61,060,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 514 |
Net loans & leases | $171,857,000 | 1,752 |
Loan loss allowance | $2,401,000 | 1,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,354,000 | 1,976 |
Other real estate owned | $227,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,721,000 | 3,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,473,000 | 1,658 |
Total liabilities | $261,632,000 | 1,635 |
Total deposits | $257,582,000 | 1,458 |
Interest-bearing deposits | $203,083,000 | 1,604 |
Deposits held in domestic offices | $257,582,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,413,000 | 2,795 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,269,000 | 4,363 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,368,000 | 2,538 |
Total equity capital | $22,841,000 | 1,944 |
Total bank equity capital | $22,841,000 | 1,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $5,650,000 | 2,701 |
Undivided profits | $16,091,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $742,000 | 3,177 |
Earning assets | $259,862,000 | 1,667 |
Long-term assets (5+ years) | $67,353,000 | 1,354 |
Average Assets, year-to-date | $297,283,400 | 1,514 |
Average Assets, quarterly | $280,569,500 | 1,668 |
Volatile liabilities | $14,754,000 | 4,287 |
Insider loans | $4,350,000 | 1,078 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,529,000 | 384 |
Unused loan commitments | $33,907,000 | 1,596 |
Tier 1 (core) risk-based capital | $23,363,000 | 1,881 |
Tier 2 risk-based capital | $2,159,300 | 1,575 |
Total risk weighted assets | $172,502,500 | 1,782 |
Total unused commitments | $33,907,000 | 1,598 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 124 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $315,232,000 | 1,445 |
Cash and due from depository institutions | $27,324,000 | 1,349 |
Interest-bearing balances | $9,932,000 | 631 |
Securities | $95,521,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 461 |
Net loans & leases | $151,452,000 | 1,856 |
Loan loss allowance | $2,473,000 | 1,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,090,000 | 1,983 |
Other real estate owned | $321,000 | 1,349 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,024,000 | 3,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,232,000 | 1,445 |
Total liabilities | $292,776,000 | 1,405 |
Total deposits | $288,220,000 | 1,278 |
Interest-bearing deposits | $235,028,000 | 1,358 |
Deposits held in domestic offices | $288,220,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,235 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,452,000 | 3,538 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,784,000 | 2,188 |
Total equity capital | $22,456,000 | 2,000 |
Total bank equity capital | $22,456,000 | 2,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $5,650,000 | 2,557 |
Undivided profits | $15,706,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $715,000 | 3,263 |
Earning assets | $291,405,000 | 1,431 |
Long-term assets (5+ years) | $56,001,000 | 1,433 |
Average Assets, year-to-date | $299,162,200 | 1,450 |
Average Assets, quarterly | $308,186,000 | 1,456 |
Volatile liabilities | $28,343,000 | 2,259 |
Insider loans | $2,985,000 | 1,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $834,000 | 1,112 |
Unused loan commitments | $31,781,000 | 1,587 |
Tier 1 (core) risk-based capital | $22,386,000 | 1,887 |
Tier 2 risk-based capital | $2,094,900 | 1,550 |
Total risk weighted assets | $167,213,600 | 1,713 |
Total unused commitments | $31,781,000 | 1,590 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 130 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $284,707,000 | 1,609 |
Cash and due from depository institutions | $33,476,000 | 1,359 |
Interest-bearing balances | $9,452,000 | 465 |
Securities | $64,164,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,040 |
Net loans & leases | $168,125,000 | 1,673 |
Loan loss allowance | $2,461,000 | 1,487 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,684,000 | 2,131 |
Other real estate owned | $321,000 | 1,359 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,187,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,707,000 | 1,609 |
Total liabilities | $263,993,000 | 1,554 |
Total deposits | $258,024,000 | 1,433 |
Interest-bearing deposits | $206,543,000 | 1,560 |
Deposits held in domestic offices | $258,024,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,448,000 | 1,998 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,983,000 | 2,960 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,538,000 | 2,505 |
Total equity capital | $20,714,000 | 2,153 |
Total bank equity capital | $20,714,000 | 2,153 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $5,650,000 | 2,499 |
Undivided profits | $13,964,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $855,000 | 2,684 |
Earning assets | $254,491,000 | 1,645 |
Long-term assets (5+ years) | $49,096,000 | 1,388 |
Average Assets, year-to-date | $275,111,400 | 1,569 |
Average Assets, quarterly | $286,710,500 | 1,567 |
Volatile liabilities | $21,617,000 | 2,817 |
Insider loans | $2,722,000 | 1,558 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,083,000 | 352 |
Unused loan commitments | $28,485,000 | 1,642 |
Tier 1 (core) risk-based capital | $20,600,000 | 2,059 |
Tier 2 risk-based capital | $2,139,720 | 1,441 |
Total risk weighted assets | $170,856,320 | 1,641 |
Total unused commitments | $28,485,000 | 1,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 147 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $267,515,000 | 1,733 |
Cash and due from depository institutions | $24,097,000 | 1,255 |
Interest-bearing balances | $9,834,000 | 387 |
Securities | $48,342,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $10,630,000 | 1,227 |
Net loans & leases | $177,980,000 | 1,621 |
Loan loss allowance | $2,463,000 | 1,574 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,831,000 | 2,070 |
Other real estate owned | $486,000 | 1,255 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,149,000 | 3,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,515,000 | 1,733 |
Total liabilities | $248,002,000 | 1,683 |
Total deposits | $241,730,000 | 1,582 |
Interest-bearing deposits | $190,846,000 | 1,748 |
Deposits held in domestic offices | $241,730,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,160,000 | 2,185 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,830,000 | 2,382 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,282,000 | 2,908 |
Total equity capital | $19,513,000 | 2,304 |
Total bank equity capital | $19,513,000 | 2,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $5,650,000 | 2,559 |
Undivided profits | $12,763,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $911,000 | 2,478 |
Earning assets | $246,786,000 | 1,724 |
Long-term assets (5+ years) | $40,779,000 | 1,535 |
Average Assets, year-to-date | $248,727,600 | 1,797 |
Average Assets, quarterly | $257,473,000 | 1,796 |
Volatile liabilities | $27,622,000 | 2,233 |
Insider loans | $3,399,000 | 1,273 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $5,104,000 | 327 |
Unused loan commitments | $27,327,000 | 1,648 |
Tier 1 (core) risk-based capital | $19,451,000 | 2,215 |
Tier 2 risk-based capital | $2,302,190 | 1,391 |
Total risk weighted assets | $184,014,590 | 1,565 |
Total unused commitments | $27,327,000 | 1,665 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 158 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $235,960,000 | 1,990 |
Cash and due from depository institutions | $14,357,000 | 1,204 |
Interest-bearing balances | $195,000 | 4,362 |
Securities | $39,024,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $175,609,000 | 1,632 |
Loan loss allowance | $2,470,000 | 1,624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,915,000 | 1,968 |
Other real estate owned | $321,000 | 1,204 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,734,000 | 2,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,960,000 | 1,990 |
Total liabilities | $216,735,000 | 1,944 |
Total deposits | $202,221,000 | 1,942 |
Interest-bearing deposits | $150,403,000 | 2,265 |
Deposits held in domestic offices | $202,221,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,697,000 | 1,746 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,423,000 | 1,235 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,394,000 | 2,800 |
Total equity capital | $19,225,000 | 2,322 |
Total bank equity capital | $19,225,000 | 2,322 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $5,650,000 | 2,574 |
Undivided profits | $12,475,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,004,000 | 2,305 |
Earning assets | $214,828,000 | 2,016 |
Long-term assets (5+ years) | $37,783,000 | 1,501 |
Average Assets, year-to-date | $221,377,200 | 2,052 |
Average Assets, quarterly | $231,429,000 | 2,009 |
Volatile liabilities | $24,413,000 | 2,230 |
Insider loans | $1,284,000 | 3,112 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,142,000 | 460 |
Unused loan commitments | $23,874,000 | 1,759 |
Tier 1 (core) risk-based capital | $19,088,000 | 2,230 |
Tier 2 risk-based capital | $2,047,740 | 1,547 |
Total risk weighted assets | $163,396,540 | 1,734 |
Total unused commitments | $23,874,000 | 1,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 152 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $212,352,000 | 2,177 |
Cash and due from depository institutions | $20,253,000 | 1,304 |
Interest-bearing balances | $6,821,000 | 522 |
Securities | $50,576,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $134,349,000 | 2,064 |
Loan loss allowance | $2,547,000 | 1,623 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,751,000 | 1,993 |
Other real estate owned | $394,000 | 1,304 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,029,000 | 2,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,352,000 | 2,177 |
Total liabilities | $195,542,000 | 2,147 |
Total deposits | $189,889,000 | 2,049 |
Interest-bearing deposits | $138,549,000 | 2,406 |
Deposits held in domestic offices | $189,889,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,594,000 | 1,881 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,059,000 | 2,945 |
Total equity capital | $16,810,000 | 2,423 |
Total bank equity capital | $16,810,000 | 2,423 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $5,650,000 | 2,492 |
Undivided profits | $10,060,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $599,000 | 3,470 |
Earning assets | $191,746,000 | 2,209 |
Long-term assets (5+ years) | $18,969,000 | 2,663 |
Average Assets, year-to-date | $205,470,400 | 2,184 |
Average Assets, quarterly | $211,966,500 | 2,155 |
Volatile liabilities | $9,945,000 | 4,366 |
Insider loans | $341,000 | 6,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $585,000 | 774 |
Unused loan commitments | $27,508,000 | 1,520 |
Tier 1 (core) risk-based capital | $17,393,000 | 2,356 |
Tier 2 risk-based capital | $1,687,260 | 1,835 |
Total risk weighted assets | $134,120,960 | 2,026 |
Total unused commitments | $27,508,000 | 1,530 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 129 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $203,591,000 | 2,287 |
Cash and due from depository institutions | $12,107,000 | 1,622 |
Interest-bearing balances | $0 | 7,655 |
Securities | $66,076,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
Net loans & leases | $113,950,000 | 2,323 |
Loan loss allowance | $2,825,000 | 1,551 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,191,000 | 2,303 |
Other real estate owned | $610,000 | 1,622 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,757,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,591,000 | 2,287 |
Total liabilities | $187,602,000 | 2,269 |
Total deposits | $182,435,000 | 2,185 |
Interest-bearing deposits | $134,412,000 | 2,557 |
Deposits held in domestic offices | $182,435,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,037,000 | 1,647 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,130,000 | 2,832 |
Total equity capital | $15,989,000 | 2,520 |
Total bank equity capital | $15,989,000 | 2,520 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $5,650,000 | 2,408 |
Undivided profits | $9,239,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $504,000 | 3,676 |
Earning assets | $184,926,000 | 2,307 |
Long-term assets (5+ years) | $13,435,000 | 3,573 |
Average Assets, year-to-date | $195,218,200 | 2,303 |
Average Assets, quarterly | $199,732,500 | 2,306 |
Volatile liabilities | $9,798,000 | 4,153 |
Insider loans | $494,000 | 5,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,928,000 | 1,721 |
Tier 1 (core) risk-based capital | $15,989,000 | 2,461 |
Tier 2 risk-based capital | $1,619,620 | 1,895 |
Total risk weighted assets | $128,364,220 | 2,087 |
Total unused commitments | $22,928,000 | 1,743 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 130 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $193,190,000 | 2,450 |
Cash and due from depository institutions | $11,872,000 | 1,670 |
Interest-bearing balances | $688,000 | 4,425 |
Securities | $56,121,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 926 |
Net loans & leases | $99,353,000 | 2,700 |
Loan loss allowance | $2,621,000 | 1,697 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,295,000 | 2,249 |
Other real estate owned | $2,240,000 | 1,670 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,009,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,190,000 | 2,450 |
Total liabilities | $179,121,000 | 2,439 |
Total deposits | $167,555,000 | 2,462 |
Interest-bearing deposits | $122,215,000 | 2,933 |
Deposits held in domestic offices | $167,555,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,535,000 | 1,024 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,031,000 | 1,858 |
Total equity capital | $14,069,000 | 2,742 |
Total bank equity capital | $14,069,000 | 2,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $5,650,000 | 2,324 |
Undivided profits | $7,319,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $485,000 | 4,225 |
Earning assets | $174,462,000 | 2,479 |
Long-term assets (5+ years) | $9,759,000 | 4,402 |
Average Assets, year-to-date | $184,846,400 | 2,488 |
Average Assets, quarterly | $186,933,500 | 2,506 |
Volatile liabilities | $15,958,000 | 2,825 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,249,000 | 2,303 |
Tier 1 (core) risk-based capital | $14,069,000 | 2,688 |
Tier 2 risk-based capital | $1,618,450 | 1,938 |
Total risk weighted assets | $128,473,550 | 2,159 |
Total unused commitments | $14,249,000 | 2,321 |
Derivatives | $0 | 651 |