Home > Belmont Savings Bank > Assets and Liabilities
Belmont Savings Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 132 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $3,047,048,000 | 319 |
Cash and due from depository institutions | $108,605,000 | 1,067 |
Interest-bearing balances | $98,724,000 | 418 |
Securities | $146,292,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,687,420,000 | 277 |
Loan loss allowance | $18,373,000 | 364 |
Trading account assets | $2,934,000 | 137 |
Bank premises and fixed assets | $2,583,000 | 2,983 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $1,057,000 | 1,510 |
All other assets | $98,157,000 | 310 |
Life insurance assets | $36,798,000 | 287 |
Total liabilities and capital | $3,047,048,000 | 319 |
Total liabilities | $2,842,363,000 | 312 |
Total deposits | $2,125,328,000 | 354 |
Interest-bearing deposits | $1,914,511,000 | 320 |
Deposits held in domestic offices | $2,125,328,000 | 353 |
% insured | 75.37% | 3,717 |
Federal funds purchased & repurchase agreements | $2,238,000 | 949 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $692,773,000 | 118 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,024,000 | 377 |
Total equity capital | $204,685,000 | 470 |
Total bank equity capital | $204,685,000 | 470 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $151,460,000 | 315 |
Undivided profits | $53,224,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,171,000 | 396 |
Earning assets | $2,935,370,000 | 308 |
Long-term assets (5+ years) | $1,616,005,000 | 213 |
Average Assets, year-to-date | $3,038,709,500 | 318 |
Average Assets, quarterly | $3,038,709,500 | 318 |
Volatile liabilities | $737,777,000 | 164 |
Insider loans | $100,000 | 4,435 |
FHLB advances | $691,950,000 | 90 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $461,039,000 | 337 |
Tier 1 (core) risk-based capital | $206,802,000 | 439 |
Tier 2 risk-based capital | $18,388,000 | 345 |
Total risk weighted assets | $1,923,859,000 | 353 |
Total unused commitments | $461,039,000 | 337 |
Derivatives | $431,192,000 | 201 |
2018-12-31 | Rank | |
# of Employees: | 134 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $3,030,371,000 | 324 |
Cash and due from depository institutions | $147,501,000 | 1,061 |
Interest-bearing balances | $134,402,000 | 269 |
Securities | $152,065,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,627,274,000 | 284 |
Loan loss allowance | $17,939,000 | 367 |
Trading account assets | $2,787,000 | 137 |
Bank premises and fixed assets | $1,874,000 | 3,414 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $1,102,000 | 1,497 |
All other assets | $97,768,000 | 310 |
Life insurance assets | $36,540,000 | 292 |
Total liabilities and capital | $3,030,371,000 | 324 |
Total liabilities | $2,834,054,000 | 318 |
Total deposits | $1,971,077,000 | 372 |
Interest-bearing deposits | $1,765,570,000 | 336 |
Deposits held in domestic offices | $1,971,077,000 | 371 |
% insured | 66.47% | 4,574 |
Federal funds purchased & repurchase agreements | $2,883,000 | 1,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $842,123,000 | 105 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,971,000 | 417 |
Total equity capital | $196,317,000 | 480 |
Total bank equity capital | $196,317,000 | 480 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $132,534,000 | 355 |
Undivided profits | $63,782,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,290,000 | 440 |
Earning assets | $2,916,528,000 | 313 |
Long-term assets (5+ years) | $1,634,082,000 | 214 |
Average Assets, year-to-date | $2,867,231,800 | 332 |
Average Assets, quarterly | $3,001,210,500 | 326 |
Volatile liabilities | $819,735,000 | 159 |
Insider loans | $881,000 | 3,123 |
FHLB advances | $838,250,000 | 84 |
Loans and leases held for sale | $2,902,000 | 488 |
Unused loan commitments | $453,419,000 | 341 |
Tier 1 (core) risk-based capital | $197,505,000 | 453 |
Tier 2 risk-based capital | $17,955,000 | 358 |
Total risk weighted assets | $1,880,453,000 | 364 |
Total unused commitments | $453,419,000 | 341 |
Derivatives | $359,923,000 | 207 |
2018-09-30 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $2,972,050,000 | 330 |
Cash and due from depository institutions | $138,777,000 | 1,050 |
Interest-bearing balances | $127,914,000 | 254 |
Securities | $155,016,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,576,319,000 | 283 |
Loan loss allowance | $17,481,000 | 377 |
Trading account assets | $2,902,000 | 133 |
Bank premises and fixed assets | $1,995,000 | 3,372 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $1,115,000 | 1,489 |
All other assets | $95,926,000 | 317 |
Life insurance assets | $37,770,000 | 286 |
Total liabilities and capital | $2,972,050,000 | 330 |
Total liabilities | $2,779,654,000 | 318 |
Total deposits | $1,960,011,000 | 371 |
Interest-bearing deposits | $1,754,398,000 | 333 |
Deposits held in domestic offices | $1,960,011,000 | 370 |
% insured | 63.73% | 4,845 |
Federal funds purchased & repurchase agreements | $2,254,000 | 1,145 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $798,147,000 | 115 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,242,000 | 399 |
Total equity capital | $192,396,000 | 479 |
Total bank equity capital | $192,396,000 | 479 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $132,104,000 | 352 |
Undivided profits | $60,291,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,666,000 | 424 |
Earning assets | $2,862,151,000 | 315 |
Long-term assets (5+ years) | $1,623,342,000 | 210 |
Average Assets, year-to-date | $2,826,447,000 | 333 |
Average Assets, quarterly | $2,940,632,000 | 329 |
Volatile liabilities | $643,549,000 | 183 |
Insider loans | $890,000 | 3,114 |
FHLB advances | $794,250,000 | 93 |
Loans and leases held for sale | $6,214,000 | 372 |
Unused loan commitments | $444,575,000 | 344 |
Tier 1 (core) risk-based capital | $192,438,000 | 459 |
Tier 2 risk-based capital | $17,496,000 | 366 |
Total risk weighted assets | $1,843,849,000 | 362 |
Total unused commitments | $444,575,000 | 344 |
Derivatives | $324,590,000 | 219 |
2018-06-30 | Rank | |
# of Employees: | 138 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $2,909,214,000 | 331 |
Cash and due from depository institutions | $106,050,000 | 1,042 |
Interest-bearing balances | $94,800,000 | 348 |
Securities | $157,696,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,543,422,000 | 280 |
Loan loss allowance | $17,296,000 | 373 |
Trading account assets | $2,837,000 | 135 |
Bank premises and fixed assets | $2,092,000 | 3,324 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $1,017,000 | 1,540 |
All other assets | $96,100,000 | 316 |
Life insurance assets | $37,496,000 | 288 |
Total liabilities and capital | $2,909,214,000 | 331 |
Total liabilities | $2,723,504,000 | 317 |
Total deposits | $1,844,907,000 | 384 |
Interest-bearing deposits | $1,647,524,000 | 340 |
Deposits held in domestic offices | $1,844,907,000 | 383 |
% insured | 64.06% | 4,922 |
Federal funds purchased & repurchase agreements | $3,999,000 | 934 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $859,171,000 | 107 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,427,000 | 449 |
Total equity capital | $185,710,000 | 486 |
Total bank equity capital | $185,710,000 | 484 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $131,664,000 | 351 |
Undivided profits | $54,045,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,950,000 | 425 |
Earning assets | $2,798,755,000 | 315 |
Long-term assets (5+ years) | $1,667,045,000 | 212 |
Average Assets, year-to-date | $2,777,912,670 | 336 |
Average Assets, quarterly | $2,828,563,500 | 335 |
Volatile liabilities | $675,908,000 | 169 |
Insider loans | $824,000 | 3,217 |
FHLB advances | $855,250,000 | 92 |
Loans and leases held for sale | $4,104,000 | 501 |
Unused loan commitments | $478,167,000 | 332 |
Tier 1 (core) risk-based capital | $185,727,000 | 462 |
Tier 2 risk-based capital | $17,320,000 | 363 |
Total risk weighted assets | $1,820,225,000 | 366 |
Total unused commitments | $478,167,000 | 332 |
Derivatives | $215,080,000 | 267 |
2018-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $2,747,913,000 | 342 |
Cash and due from depository institutions | $109,535,000 | 1,079 |
Interest-bearing balances | $98,693,000 | 377 |
Securities | $167,584,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,379,019,000 | 288 |
Loan loss allowance | $16,584,000 | 386 |
Trading account assets | $2,795,000 | 131 |
Bank premises and fixed assets | $2,203,000 | 3,284 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $1,053,000 | 1,520 |
All other assets | $85,724,000 | 335 |
Life insurance assets | $37,235,000 | 292 |
Total liabilities and capital | $2,747,913,000 | 342 |
Total liabilities | $2,568,817,000 | 328 |
Total deposits | $1,883,325,000 | 382 |
Interest-bearing deposits | $1,661,729,000 | 337 |
Deposits held in domestic offices | $1,883,325,000 | 381 |
% insured | 51.16% | 5,387 |
Federal funds purchased & repurchase agreements | $3,738,000 | 931 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $666,195,000 | 121 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,559,000 | 445 |
Total equity capital | $179,096,000 | 496 |
Total bank equity capital | $179,096,000 | 495 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $131,227,000 | 358 |
Undivided profits | $47,868,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,086,000 | 453 |
Earning assets | $2,648,091,000 | 324 |
Long-term assets (5+ years) | $1,566,560,000 | 217 |
Average Assets, year-to-date | $2,712,262,000 | 344 |
Average Assets, quarterly | $2,712,262,000 | 344 |
Volatile liabilities | $455,010,000 | 217 |
Insider loans | $833,000 | 3,240 |
FHLB advances | $662,250,000 | 99 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $495,561,000 | 317 |
Tier 1 (core) risk-based capital | $179,173,000 | 474 |
Tier 2 risk-based capital | $16,620,000 | 377 |
Total risk weighted assets | $1,741,749,000 | 379 |
Total unused commitments | $495,561,000 | 317 |
Derivatives | $100,000,000 | 334 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $2,676,611,000 | 344 |
Cash and due from depository institutions | $113,328,000 | 1,135 |
Interest-bearing balances | $103,848,000 | 336 |
Securities | $177,011,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,296,958,000 | 296 |
Loan loss allowance | $16,312,000 | 388 |
Trading account assets | $2,808,000 | 129 |
Bank premises and fixed assets | $2,154,000 | 3,342 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $855,000 | 1,636 |
All other assets | $83,497,000 | 337 |
Life insurance assets | $36,967,000 | 292 |
Total liabilities and capital | $2,676,611,000 | 344 |
Total liabilities | $2,503,558,000 | 333 |
Total deposits | $1,759,140,000 | 396 |
Interest-bearing deposits | $1,536,364,000 | 353 |
Deposits held in domestic offices | $1,759,140,000 | 394 |
% insured | 50.85% | 5,440 |
Federal funds purchased & repurchase agreements | $3,268,000 | 1,043 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $727,119,000 | 119 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,031,000 | 481 |
Total equity capital | $173,053,000 | 502 |
Total bank equity capital | $173,053,000 | 501 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $131,069,000 | 356 |
Undivided profits | $41,983,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,344,000 | 462 |
Earning assets | $2,580,625,000 | 327 |
Long-term assets (5+ years) | $1,509,799,000 | 218 |
Average Assets, year-to-date | $2,398,681,600 | 355 |
Average Assets, quarterly | $2,588,295,500 | 353 |
Volatile liabilities | $483,337,000 | 214 |
Insider loans | $872,000 | 3,227 |
FHLB advances | $723,150,000 | 97 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $426,648,000 | 346 |
Tier 1 (core) risk-based capital | $172,963,000 | 478 |
Tier 2 risk-based capital | $16,348,000 | 384 |
Total risk weighted assets | $1,718,712,000 | 378 |
Total unused commitments | $426,648,000 | 346 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $2,499,980,000 | 358 |
Cash and due from depository institutions | $78,857,000 | 1,212 |
Interest-bearing balances | $69,038,000 | 510 |
Securities | $161,399,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,172,741,000 | 304 |
Loan loss allowance | $15,620,000 | 406 |
Trading account assets | $2,753,000 | 129 |
Bank premises and fixed assets | $2,213,000 | 3,323 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $734,000 | 1,722 |
All other assets | $81,283,000 | 345 |
Life insurance assets | $36,681,000 | 293 |
Total liabilities and capital | $2,499,980,000 | 358 |
Total liabilities | $2,329,357,000 | 345 |
Total deposits | $1,722,370,000 | 397 |
Interest-bearing deposits | $1,519,746,000 | 356 |
Deposits held in domestic offices | $1,722,370,000 | 395 |
% insured | 49.83% | 5,544 |
Federal funds purchased & repurchase agreements | $1,861,000 | 1,271 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $591,245,000 | 132 |
Subordinated debt | $0 | 100 |
All other liabilities | $13,881,000 | 505 |
Total equity capital | $170,623,000 | 514 |
Total bank equity capital | $170,623,000 | 513 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $130,703,000 | 357 |
Undivided profits | $39,919,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,711,000 | 501 |
Earning assets | $2,405,931,000 | 344 |
Long-term assets (5+ years) | $1,406,915,000 | 234 |
Average Assets, year-to-date | $2,329,199,250 | 365 |
Average Assets, quarterly | $2,435,407,000 | 362 |
Volatile liabilities | $294,844,000 | 294 |
Insider loans | $551,000 | 3,759 |
FHLB advances | $587,250,000 | 113 |
Loans and leases held for sale | $642,000 | 1,130 |
Unused loan commitments | $421,282,000 | 348 |
Tier 1 (core) risk-based capital | $170,451,000 | 484 |
Tier 2 risk-based capital | $15,658,000 | 400 |
Total risk weighted assets | $1,656,912,000 | 390 |
Total unused commitments | $421,282,000 | 348 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $2,370,834,000 | 373 |
Cash and due from depository institutions | $52,260,000 | 1,165 |
Interest-bearing balances | $42,715,000 | 767 |
Securities | $162,642,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,067,584,000 | 314 |
Loan loss allowance | $15,089,000 | 425 |
Trading account assets | $2,710,000 | 128 |
Bank premises and fixed assets | $2,222,000 | 3,339 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $584,000 | 1,833 |
All other assets | $82,832,000 | 336 |
Life insurance assets | $36,393,000 | 291 |
Total liabilities and capital | $2,370,834,000 | 373 |
Total liabilities | $2,205,688,000 | 360 |
Total deposits | $1,619,326,000 | 418 |
Interest-bearing deposits | $1,412,604,000 | 377 |
Deposits held in domestic offices | $1,619,326,000 | 415 |
% insured | 51.99% | 5,544 |
Federal funds purchased & repurchase agreements | $3,030,000 | 1,110 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $571,270,000 | 135 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,062,000 | 547 |
Total equity capital | $165,146,000 | 528 |
Total bank equity capital | $165,146,000 | 527 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $129,874,000 | 357 |
Undivided profits | $35,271,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,115,000 | 509 |
Earning assets | $2,275,651,000 | 357 |
Long-term assets (5+ years) | $1,365,801,000 | 239 |
Average Assets, year-to-date | $2,272,272,330 | 373 |
Average Assets, quarterly | $2,329,060,000 | 370 |
Volatile liabilities | $210,271,000 | 358 |
Insider loans | $560,000 | 3,769 |
FHLB advances | $567,250,000 | 117 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $388,622,000 | 365 |
Tier 1 (core) risk-based capital | $164,979,000 | 495 |
Tier 2 risk-based capital | $15,129,000 | 416 |
Total risk weighted assets | $1,604,986,000 | 397 |
Total unused commitments | $388,622,000 | 365 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 121 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $2,287,286,000 | 376 |
Cash and due from depository institutions | $60,684,000 | 1,194 |
Interest-bearing balances | $51,172,000 | 743 |
Securities | $156,149,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,983,642,000 | 319 |
Loan loss allowance | $14,382,000 | 450 |
Trading account assets | $2,662,000 | 122 |
Bank premises and fixed assets | $2,225,000 | 3,377 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $414,000 | 1,996 |
All other assets | $81,510,000 | 339 |
Life insurance assets | $36,099,000 | 290 |
Total liabilities and capital | $2,287,286,000 | 376 |
Total liabilities | $2,127,015,000 | 365 |
Total deposits | $1,577,848,000 | 429 |
Interest-bearing deposits | $1,367,675,000 | 390 |
Deposits held in domestic offices | $1,577,848,000 | 426 |
% insured | 49.41% | 5,677 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,152 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $536,296,000 | 131 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,646,000 | 592 |
Total equity capital | $160,271,000 | 528 |
Total bank equity capital | $160,271,000 | 527 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $129,066,000 | 359 |
Undivided profits | $31,204,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,857,000 | 531 |
Earning assets | $2,193,625,000 | 359 |
Long-term assets (5+ years) | $1,281,932,000 | 254 |
Average Assets, year-to-date | $2,222,991,500 | 379 |
Average Assets, quarterly | $2,222,991,500 | 379 |
Volatile liabilities | $259,371,000 | 303 |
Insider loans | $569,000 | 3,788 |
FHLB advances | $532,250,000 | 108 |
Loans and leases held for sale | $25,631,000 | 176 |
Unused loan commitments | $382,043,000 | 373 |
Tier 1 (core) risk-based capital | $160,102,000 | 499 |
Tier 2 risk-based capital | $14,436,000 | 431 |
Total risk weighted assets | $1,552,174,000 | 399 |
Total unused commitments | $382,043,000 | 373 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $2,158,697,000 | 387 |
Cash and due from depository institutions | $59,093,000 | 1,178 |
Interest-bearing balances | $51,365,000 | 653 |
Securities | $152,245,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,866,034,000 | 329 |
Loan loss allowance | $13,585,000 | 471 |
Trading account assets | $2,606,000 | 130 |
Bank premises and fixed assets | $2,240,000 | 3,388 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $403,000 | 2,020 |
All other assets | $76,076,000 | 356 |
Life insurance assets | $35,842,000 | 284 |
Total liabilities and capital | $2,158,697,000 | 387 |
Total liabilities | $2,002,743,000 | 371 |
Total deposits | $1,475,880,000 | 444 |
Interest-bearing deposits | $1,266,992,000 | 403 |
Deposits held in domestic offices | $1,475,880,000 | 442 |
% insured | 50.29% | 5,694 |
Federal funds purchased & repurchase agreements | $1,985,000 | 1,295 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $512,921,000 | 143 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,957,000 | 547 |
Total equity capital | $155,954,000 | 532 |
Total bank equity capital | $155,954,000 | 531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $128,541,000 | 351 |
Undivided profits | $27,412,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,635,000 | 594 |
Earning assets | $2,072,250,000 | 367 |
Long-term assets (5+ years) | $1,203,057,000 | 258 |
Average Assets, year-to-date | $1,988,133,200 | 396 |
Average Assets, quarterly | $2,116,240,500 | 388 |
Volatile liabilities | $242,696,000 | 319 |
Insider loans | $577,000 | 3,825 |
FHLB advances | $508,850,000 | 122 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $402,391,000 | 353 |
Tier 1 (core) risk-based capital | $155,851,000 | 503 |
Tier 2 risk-based capital | $13,648,000 | 452 |
Total risk weighted assets | $1,488,927,000 | 404 |
Total unused commitments | $402,391,000 | 353 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $2,073,784,000 | 395 |
Cash and due from depository institutions | $49,872,000 | 1,261 |
Interest-bearing balances | $42,329,000 | 834 |
Securities | $156,702,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,787,263,000 | 340 |
Loan loss allowance | $12,969,000 | 483 |
Trading account assets | $2,595,000 | 151 |
Bank premises and fixed assets | $2,320,000 | 3,351 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $386,000 | 2,029 |
All other assets | $74,646,000 | 357 |
Life insurance assets | $35,554,000 | 287 |
Total liabilities and capital | $2,073,784,000 | 395 |
Total liabilities | $1,921,914,000 | 381 |
Total deposits | $1,433,060,000 | 449 |
Interest-bearing deposits | $1,247,003,000 | 405 |
Deposits held in domestic offices | $1,433,060,000 | 447 |
% insured | 51.21% | 5,766 |
Federal funds purchased & repurchase agreements | $3,772,000 | 1,082 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $473,347,000 | 138 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,735,000 | 577 |
Total equity capital | $151,870,000 | 541 |
Total bank equity capital | $151,870,000 | 540 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $127,799,000 | 350 |
Undivided profits | $24,070,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,262,000 | 629 |
Earning assets | $1,988,889,000 | 377 |
Long-term assets (5+ years) | $1,163,921,000 | 258 |
Average Assets, year-to-date | $1,945,492,250 | 401 |
Average Assets, quarterly | $2,026,455,500 | 398 |
Volatile liabilities | $219,797,000 | 330 |
Insider loans | $130,000 | 4,869 |
FHLB advances | $469,250,000 | 122 |
Loans and leases held for sale | $900,000 | 1,204 |
Unused loan commitments | $390,165,000 | 357 |
Tier 1 (core) risk-based capital | $151,749,000 | 507 |
Tier 2 risk-based capital | $13,048,000 | 465 |
Total risk weighted assets | $1,433,265,000 | 410 |
Total unused commitments | $390,165,000 | 357 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $1,979,127,000 | 403 |
Cash and due from depository institutions | $53,940,000 | 1,271 |
Interest-bearing balances | $43,215,000 | 795 |
Securities | $159,463,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,689,295,000 | 344 |
Loan loss allowance | $12,543,000 | 503 |
Trading account assets | $2,530,000 | 162 |
Bank premises and fixed assets | $2,425,000 | 3,319 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $457,000 | 1,947 |
All other assets | $71,017,000 | 374 |
Life insurance assets | $35,261,000 | 283 |
Total liabilities and capital | $1,979,127,000 | 403 |
Total liabilities | $1,831,028,000 | 391 |
Total deposits | $1,391,056,000 | 453 |
Interest-bearing deposits | $1,204,532,000 | 410 |
Deposits held in domestic offices | $1,391,056,000 | 451 |
% insured | 51.63% | 5,838 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $427,372,000 | 160 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,829,000 | 612 |
Total equity capital | $148,099,000 | 554 |
Total bank equity capital | $148,099,000 | 553 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $127,316,000 | 350 |
Undivided profits | $20,782,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,351,000 | 591 |
Earning assets | $1,894,503,000 | 388 |
Long-term assets (5+ years) | $1,080,329,000 | 272 |
Average Assets, year-to-date | $1,902,728,330 | 409 |
Average Assets, quarterly | $1,947,632,000 | 406 |
Volatile liabilities | $212,618,000 | 329 |
Insider loans | $130,000 | 4,922 |
FHLB advances | $423,250,000 | 143 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $387,612,000 | 360 |
Tier 1 (core) risk-based capital | $148,045,000 | 512 |
Tier 2 risk-based capital | $12,638,000 | 472 |
Total risk weighted assets | $1,393,707,000 | 414 |
Total unused commitments | $387,612,000 | 360 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $1,916,137,000 | 410 |
Cash and due from depository institutions | $56,198,000 | 1,211 |
Interest-bearing balances | $48,597,000 | 764 |
Securities | $157,189,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,634,373,000 | 349 |
Loan loss allowance | $11,831,000 | 517 |
Trading account assets | $2,490,000 | 154 |
Bank premises and fixed assets | $2,537,000 | 3,249 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $466,000 | 1,938 |
All other assets | $62,884,000 | 399 |
Life insurance assets | $30,024,000 | 315 |
Total liabilities and capital | $1,916,137,000 | 410 |
Total liabilities | $1,771,622,000 | 398 |
Total deposits | $1,361,943,000 | 457 |
Interest-bearing deposits | $1,172,147,000 | 416 |
Deposits held in domestic offices | $1,361,943,000 | 455 |
% insured | 52.31% | 5,885 |
Federal funds purchased & repurchase agreements | $2,242,000 | 1,252 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $396,648,000 | 156 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,789,000 | 581 |
Total equity capital | $144,515,000 | 553 |
Total bank equity capital | $144,515,000 | 552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $126,821,000 | 348 |
Undivided profits | $17,693,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,188,000 | 607 |
Earning assets | $1,842,649,000 | 393 |
Long-term assets (5+ years) | $1,062,165,000 | 272 |
Average Assets, year-to-date | $1,864,529,000 | 411 |
Average Assets, quarterly | $1,864,529,000 | 411 |
Volatile liabilities | $226,821,000 | 301 |
Insider loans | $125,000 | 4,994 |
FHLB advances | $392,500,000 | 132 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $333,103,000 | 397 |
Tier 1 (core) risk-based capital | $144,555,000 | 514 |
Tier 2 risk-based capital | $11,904,000 | 484 |
Total risk weighted assets | $1,336,768,000 | 417 |
Total unused commitments | $333,103,000 | 397 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,812,921,000 | 420 |
Cash and due from depository institutions | $51,333,000 | 1,119 |
Interest-bearing balances | $46,608,000 | 708 |
Securities | $158,995,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,536,203,000 | 362 |
Loan loss allowance | $11,240,000 | 527 |
Trading account assets | $2,460,000 | 138 |
Bank premises and fixed assets | $2,554,000 | 3,263 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $479,000 | 1,929 |
All other assets | $60,897,000 | 395 |
Life insurance assets | $29,787,000 | 314 |
Total liabilities and capital | $1,812,921,000 | 420 |
Total liabilities | $1,671,549,000 | 411 |
Total deposits | $1,276,235,000 | 473 |
Interest-bearing deposits | $1,082,447,000 | 439 |
Deposits held in domestic offices | $1,276,235,000 | 471 |
% insured | 54.35% | 5,907 |
Federal funds purchased & repurchase agreements | $3,695,000 | 1,178 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $379,193,000 | 157 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,426,000 | 526 |
Total equity capital | $141,372,000 | 554 |
Total bank equity capital | $141,372,000 | 553 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $126,355,000 | 349 |
Undivided profits | $15,016,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,781,000 | 703 |
Earning assets | $1,744,266,000 | 404 |
Long-term assets (5+ years) | $966,305,000 | 294 |
Average Assets, year-to-date | $1,590,059,200 | 446 |
Average Assets, quarterly | $1,752,657,500 | 428 |
Volatile liabilities | $255,883,000 | 275 |
Insider loans | $125,000 | 5,046 |
FHLB advances | $374,000,000 | 136 |
Loans and leases held for sale | $1,245,000 | 951 |
Unused loan commitments | $322,010,000 | 385 |
Tier 1 (core) risk-based capital | $141,488,000 | 520 |
Tier 2 risk-based capital | $11,321,000 | 491 |
Total risk weighted assets | $1,289,824,000 | 422 |
Total unused commitments | $322,010,000 | 385 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 128 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,692,394,000 | 441 |
Cash and due from depository institutions | $42,659,000 | 1,135 |
Interest-bearing balances | $33,392,000 | 1,011 |
Securities | $157,353,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,427,660,000 | 374 |
Loan loss allowance | $10,390,000 | 571 |
Trading account assets | $2,348,000 | 155 |
Bank premises and fixed assets | $2,646,000 | 3,239 |
Other real estate owned | $1,513,000 | 1,135 |
Goodwill and other intangibles | $480,000 | 1,919 |
All other assets | $57,735,000 | 416 |
Life insurance assets | $29,529,000 | 314 |
Total liabilities and capital | $1,692,394,000 | 441 |
Total liabilities | $1,553,669,000 | 429 |
Total deposits | $1,215,022,000 | 491 |
Interest-bearing deposits | $1,037,785,000 | 442 |
Deposits held in domestic offices | $1,215,022,000 | 489 |
% insured | 56.10% | 5,960 |
Federal funds purchased & repurchase agreements | $2,386,000 | 1,371 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $324,831,000 | 164 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,430,000 | 582 |
Total equity capital | $138,725,000 | 568 |
Total bank equity capital | $138,725,000 | 567 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $125,724,000 | 356 |
Undivided profits | $13,000,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,608,000 | 726 |
Earning assets | $1,620,753,000 | 424 |
Long-term assets (5+ years) | $879,468,000 | 307 |
Average Assets, year-to-date | $1,534,343,750 | 468 |
Average Assets, quarterly | $1,622,149,000 | 453 |
Volatile liabilities | $246,507,000 | 277 |
Insider loans | $125,000 | 5,121 |
FHLB advances | $319,600,000 | 144 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $344,979,000 | 377 |
Tier 1 (core) risk-based capital | $138,747,000 | 532 |
Tier 2 risk-based capital | $10,446,000 | 530 |
Total risk weighted assets | $1,312,220,000 | 415 |
Total unused commitments | $344,979,000 | 377 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $1,551,904,000 | 477 |
Cash and due from depository institutions | $47,635,000 | 1,146 |
Interest-bearing balances | $36,964,000 | 889 |
Securities | $150,826,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,292,273,000 | 400 |
Loan loss allowance | $9,537,000 | 636 |
Trading account assets | $2,423,000 | 140 |
Bank premises and fixed assets | $2,800,000 | 3,166 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $475,000 | 1,934 |
All other assets | $55,472,000 | 434 |
Life insurance assets | $29,282,000 | 312 |
Total liabilities and capital | $1,551,904,000 | 477 |
Total liabilities | $1,415,579,000 | 460 |
Total deposits | $1,155,864,000 | 505 |
Interest-bearing deposits | $985,777,000 | 459 |
Deposits held in domestic offices | $1,155,864,000 | 503 |
% insured | 59.38% | 5,975 |
Federal funds purchased & repurchase agreements | $2,460,000 | 1,369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $246,368,000 | 193 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,887,000 | 587 |
Total equity capital | $136,325,000 | 569 |
Total bank equity capital | $136,325,000 | 568 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $125,245,000 | 357 |
Undivided profits | $11,079,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,243,000 | 767 |
Earning assets | $1,482,486,000 | 449 |
Long-term assets (5+ years) | $774,858,000 | 341 |
Average Assets, year-to-date | $1,481,660,330 | 486 |
Average Assets, quarterly | $1,509,980,500 | 484 |
Volatile liabilities | $182,665,000 | 355 |
Insider loans | $125,000 | 5,182 |
FHLB advances | $241,100,000 | 176 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $382,000,000 | 340 |
Tier 1 (core) risk-based capital | $136,357,000 | 538 |
Tier 2 risk-based capital | $9,617,000 | 569 |
Total risk weighted assets | $1,249,241,000 | 428 |
Total unused commitments | $382,000,000 | 340 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 121 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $1,468,057,000 | 496 |
Cash and due from depository institutions | $41,166,000 | 1,207 |
Interest-bearing balances | $33,241,000 | 1,147 |
Securities | $141,207,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,231,068,000 | 404 |
Loan loss allowance | $9,203,000 | 672 |
Trading account assets | $2,406,000 | 148 |
Bank premises and fixed assets | $2,828,000 | 3,167 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $463,000 | 1,941 |
All other assets | $48,919,000 | 461 |
Life insurance assets | $24,074,000 | 364 |
Total liabilities and capital | $1,468,057,000 | 496 |
Total liabilities | $1,337,596,000 | 479 |
Total deposits | $1,049,596,000 | 550 |
Interest-bearing deposits | $875,590,000 | 517 |
Deposits held in domestic offices | $1,049,596,000 | 549 |
% insured | 64.25% | 5,849 |
Federal funds purchased & repurchase agreements | $1,632,000 | 1,433 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $274,405,000 | 176 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,963,000 | 549 |
Total equity capital | $130,461,000 | 595 |
Total bank equity capital | $130,461,000 | 594 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $120,952,000 | 364 |
Undivided profits | $9,508,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,065,000 | 782 |
Earning assets | $1,407,922,000 | 471 |
Long-term assets (5+ years) | $713,128,000 | 350 |
Average Assets, year-to-date | $1,446,538,500 | 491 |
Average Assets, quarterly | $1,446,538,500 | 491 |
Volatile liabilities | $204,122,000 | 310 |
Insider loans | $35,000 | 5,574 |
FHLB advances | $269,100,000 | 153 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $264,314,000 | 427 |
Tier 1 (core) risk-based capital | $130,400,000 | 549 |
Tier 2 risk-based capital | $9,262,000 | 590 |
Total risk weighted assets | $1,193,961,000 | 432 |
Total unused commitments | $264,314,000 | 427 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 130 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $1,425,020,000 | 500 |
Cash and due from depository institutions | $51,881,000 | 1,126 |
Interest-bearing balances | $43,686,000 | 766 |
Securities | $140,607,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,179,399,000 | 415 |
Loan loss allowance | $8,881,000 | 705 |
Trading account assets | $2,336,000 | 141 |
Bank premises and fixed assets | $2,946,000 | 3,157 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $476,000 | 1,933 |
All other assets | $47,375,000 | 473 |
Life insurance assets | $23,888,000 | 361 |
Total liabilities and capital | $1,425,020,000 | 500 |
Total liabilities | $1,296,525,000 | 488 |
Total deposits | $993,006,000 | 566 |
Interest-bearing deposits | $809,777,000 | 549 |
Deposits held in domestic offices | $993,006,000 | 565 |
% insured | 65.37% | 5,870 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $290,442,000 | 172 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,685,000 | 550 |
Total equity capital | $128,495,000 | 596 |
Total bank equity capital | $128,495,000 | 595 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $120,513,000 | 361 |
Undivided profits | $7,981,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,977,000 | 827 |
Earning assets | $1,366,028,000 | 478 |
Long-term assets (5+ years) | $677,389,000 | 365 |
Average Assets, year-to-date | $1,240,762,600 | 544 |
Average Assets, quarterly | $1,380,127,000 | 506 |
Volatile liabilities | $234,595,000 | 285 |
Insider loans | $269,000 | 4,870 |
FHLB advances | $285,100,000 | 148 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $258,033,000 | 422 |
Tier 1 (core) risk-based capital | $128,170,000 | 552 |
Tier 2 risk-based capital | $8,969,000 | 596 |
Total risk weighted assets | $1,120,918,000 | 440 |
Total unused commitments | $258,033,000 | 422 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 127 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $1,335,234,000 | 515 |
Cash and due from depository institutions | $45,610,000 | 1,150 |
Interest-bearing balances | $37,311,000 | 892 |
Securities | $143,928,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,093,671,000 | 432 |
Loan loss allowance | $8,319,000 | 788 |
Trading account assets | $2,292,000 | 135 |
Bank premises and fixed assets | $3,044,000 | 3,132 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $453,000 | 1,983 |
All other assets | $46,236,000 | 486 |
Life insurance assets | $23,681,000 | 353 |
Total liabilities and capital | $1,335,234,000 | 515 |
Total liabilities | $1,208,650,000 | 510 |
Total deposits | $937,574,000 | 599 |
Interest-bearing deposits | $774,518,000 | 574 |
Deposits held in domestic offices | $937,574,000 | 598 |
% insured | 65.08% | 6,030 |
Federal funds purchased & repurchase agreements | $1,458,000 | 1,646 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $256,478,000 | 177 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,140,000 | 498 |
Total equity capital | $126,584,000 | 593 |
Total bank equity capital | $126,584,000 | 592 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $119,957,000 | 360 |
Undivided profits | $6,626,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,815,000 | 912 |
Earning assets | $1,277,202,000 | 496 |
Long-term assets (5+ years) | $628,253,000 | 390 |
Average Assets, year-to-date | $1,194,698,250 | 560 |
Average Assets, quarterly | $1,278,099,000 | 532 |
Volatile liabilities | $228,009,000 | 286 |
Insider loans | $274,000 | 4,900 |
FHLB advances | $251,100,000 | 158 |
Loans and leases held for sale | $101,000 | 1,817 |
Unused loan commitments | $257,771,000 | 425 |
Tier 1 (core) risk-based capital | $126,216,000 | 553 |
Tier 2 risk-based capital | $8,396,000 | 641 |
Total risk weighted assets | $1,084,029,000 | 446 |
Total unused commitments | $257,771,000 | 425 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,220,964,000 | 556 |
Cash and due from depository institutions | $48,996,000 | 1,165 |
Interest-bearing balances | $37,179,000 | 883 |
Securities | $145,890,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $987,280,000 | 460 |
Loan loss allowance | $8,614,000 | 765 |
Trading account assets | $2,314,000 | 135 |
Bank premises and fixed assets | $3,111,000 | 3,113 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $402,000 | 2,028 |
All other assets | $32,971,000 | 653 |
Life insurance assets | $13,529,000 | 646 |
Total liabilities and capital | $1,220,964,000 | 556 |
Total liabilities | $1,108,125,000 | 549 |
Total deposits | $908,592,000 | 606 |
Interest-bearing deposits | $746,869,000 | 593 |
Deposits held in domestic offices | $908,592,000 | 605 |
% insured | 58.77% | 6,345 |
Federal funds purchased & repurchase agreements | $1,872,000 | 1,550 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $185,515,000 | 213 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,146,000 | 514 |
Total equity capital | $112,839,000 | 665 |
Total bank equity capital | $112,839,000 | 664 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $107,493,000 | 385 |
Undivided profits | $5,345,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,569,000 | 949 |
Earning assets | $1,172,663,000 | 525 |
Long-term assets (5+ years) | $546,004,000 | 441 |
Average Assets, year-to-date | $1,147,853,000 | 583 |
Average Assets, quarterly | $1,194,737,000 | 565 |
Volatile liabilities | $162,329,000 | 369 |
Insider loans | $281,000 | 4,926 |
FHLB advances | $180,100,000 | 198 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $247,213,000 | 427 |
Tier 1 (core) risk-based capital | $112,544,000 | 611 |
Tier 2 risk-based capital | $8,705,000 | 618 |
Total risk weighted assets | $993,362,000 | 474 |
Total unused commitments | $247,213,000 | 427 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $1,168,510,000 | 582 |
Cash and due from depository institutions | $56,990,000 | 1,187 |
Interest-bearing balances | $45,276,000 | 834 |
Securities | $146,028,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $927,589,000 | 470 |
Loan loss allowance | $8,342,000 | 807 |
Trading account assets | $2,265,000 | 137 |
Bank premises and fixed assets | $3,163,000 | 3,100 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $403,000 | 2,043 |
All other assets | $32,072,000 | 670 |
Life insurance assets | $13,429,000 | 641 |
Total liabilities and capital | $1,168,510,000 | 582 |
Total liabilities | $1,057,246,000 | 576 |
Total deposits | $844,323,000 | 660 |
Interest-bearing deposits | $703,090,000 | 640 |
Deposits held in domestic offices | $844,323,000 | 658 |
% insured | 62.53% | 6,304 |
Federal funds purchased & repurchase agreements | $2,407,000 | 1,373 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $196,550,000 | 180 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,966,000 | 448 |
Total equity capital | $111,264,000 | 659 |
Total bank equity capital | $111,264,000 | 658 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $107,048,000 | 386 |
Undivided profits | $4,215,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,431,000 | 990 |
Earning assets | $1,121,158,000 | 554 |
Long-term assets (5+ years) | $505,163,000 | 467 |
Average Assets, year-to-date | $1,111,297,500 | 612 |
Average Assets, quarterly | $1,111,297,500 | 612 |
Volatile liabilities | $173,644,000 | 322 |
Insider loans | $281,000 | 4,957 |
FHLB advances | $191,100,000 | 159 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $225,985,000 | 445 |
Tier 1 (core) risk-based capital | $111,043,000 | 618 |
Tier 2 risk-based capital | $8,438,000 | 634 |
Total risk weighted assets | $936,214,000 | 492 |
Total unused commitments | $225,985,000 | 445 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 126 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $1,054,085,000 | 634 |
Cash and due from depository institutions | $38,154,000 | 1,174 |
Interest-bearing balances | $31,473,000 | 1,090 |
Securities | $141,697,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $839,013,000 | 510 |
Loan loss allowance | $7,958,000 | 854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,225,000 | 3,086 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $411,000 | 2,038 |
All other assets | $31,585,000 | 687 |
Life insurance assets | $13,325,000 | 637 |
Total liabilities and capital | $1,054,085,000 | 634 |
Total liabilities | $944,195,000 | 633 |
Total deposits | $781,196,000 | 705 |
Interest-bearing deposits | $641,024,000 | 695 |
Deposits held in domestic offices | $781,196,000 | 704 |
% insured | 65.14% | 6,268 |
Federal funds purchased & repurchase agreements | $2,127,000 | 1,564 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $143,213,000 | 233 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,659,000 | 386 |
Total equity capital | $109,890,000 | 647 |
Total bank equity capital | $109,890,000 | 645 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $106,535,000 | 389 |
Undivided profits | $3,354,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,241,000 | 1,146 |
Earning assets | $1,012,183,000 | 602 |
Long-term assets (5+ years) | $448,863,000 | 527 |
Average Assets, year-to-date | $932,392,000 | 711 |
Average Assets, quarterly | $1,038,371,500 | 638 |
Volatile liabilities | $115,746,000 | 449 |
Insider loans | $286,000 | 4,989 |
FHLB advances | $142,100,000 | 206 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $196,245,000 | 479 |
Tier 1 (core) risk-based capital | $109,777,000 | 620 |
Tier 2 risk-based capital | $8,072,000 | 649 |
Total risk weighted assets | $847,278,000 | 530 |
Total unused commitments | $196,245,000 | 479 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $1,022,658,000 | 655 |
Cash and due from depository institutions | $48,936,000 | 1,219 |
Interest-bearing balances | $38,757,000 | 893 |
Securities | $143,230,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $795,467,000 | 530 |
Loan loss allowance | $7,325,000 | 951 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,195,000 | 3,122 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $378,000 | 2,084 |
All other assets | $31,452,000 | 691 |
Life insurance assets | $13,203,000 | 624 |
Total liabilities and capital | $1,022,658,000 | 655 |
Total liabilities | $913,951,000 | 655 |
Total deposits | $743,347,000 | 740 |
Interest-bearing deposits | $608,760,000 | 727 |
Deposits held in domestic offices | $743,347,000 | 739 |
% insured | 65.44% | 6,387 |
Federal funds purchased & repurchase agreements | $2,552,000 | 1,483 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $151,724,000 | 219 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,328,000 | 422 |
Total equity capital | $108,707,000 | 660 |
Total bank equity capital | $108,707,000 | 659 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $106,073,000 | 391 |
Undivided profits | $2,633,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,176,000 | 1,227 |
Earning assets | $977,454,000 | 616 |
Long-term assets (5+ years) | $416,975,000 | 563 |
Average Assets, year-to-date | $901,968,750 | 733 |
Average Assets, quarterly | $965,583,000 | 692 |
Volatile liabilities | $138,082,000 | 388 |
Insider loans | $290,000 | 5,022 |
FHLB advances | $150,600,000 | 186 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $192,200,000 | 492 |
Tier 1 (core) risk-based capital | $107,570,000 | 629 |
Tier 2 risk-based capital | $7,430,000 | 718 |
Total risk weighted assets | $792,219,000 | 562 |
Total unused commitments | $192,200,000 | 492 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 121 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $908,508,000 | 734 |
Cash and due from depository institutions | $55,251,000 | 1,236 |
Interest-bearing balances | $46,647,000 | 788 |
Securities | $89,649,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $729,669,000 | 574 |
Loan loss allowance | $6,856,000 | 1,024 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,002,000 | 3,244 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $354,000 | 2,116 |
All other assets | $30,583,000 | 715 |
Life insurance assets | $13,088,000 | 619 |
Total liabilities and capital | $908,508,000 | 734 |
Total liabilities | $800,824,000 | 740 |
Total deposits | $711,597,000 | 771 |
Interest-bearing deposits | $577,728,000 | 772 |
Deposits held in domestic offices | $711,597,000 | 769 |
% insured | 66.30% | 6,401 |
Federal funds purchased & repurchase agreements | $3,175,000 | 1,367 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $69,235,000 | 425 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,817,000 | 419 |
Total equity capital | $107,684,000 | 655 |
Total bank equity capital | $107,684,000 | 655 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $105,627,000 | 396 |
Undivided profits | $2,056,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,233,000 | 1,150 |
Earning assets | $865,965,000 | 699 |
Long-term assets (5+ years) | $315,554,000 | 697 |
Average Assets, year-to-date | $861,739,000 | 767 |
Average Assets, quarterly | $873,809,000 | 760 |
Volatile liabilities | $28,685,000 | 1,467 |
Insider loans | $296,000 | 5,078 |
FHLB advances | $68,100,000 | 385 |
Loans and leases held for sale | $6,341,000 | 525 |
Unused loan commitments | $173,017,000 | 520 |
Tier 1 (core) risk-based capital | $107,113,000 | 627 |
Tier 2 risk-based capital | $6,925,000 | 764 |
Total risk weighted assets | $715,120,000 | 625 |
Total unused commitments | $173,017,000 | 520 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $839,110,000 | 801 |
Cash and due from depository institutions | $19,366,000 | 1,284 |
Interest-bearing balances | $13,365,000 | 2,900 |
Securities | $76,705,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $711,006,000 | 580 |
Loan loss allowance | $6,778,000 | 1,054 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,687,000 | 3,461 |
Other real estate owned | $661,000 | 1,284 |
Goodwill and other intangibles | $367,000 | 2,093 |
All other assets | $28,318,000 | 746 |
Life insurance assets | $12,988,000 | 613 |
Total liabilities and capital | $839,110,000 | 801 |
Total liabilities | $752,030,000 | 791 |
Total deposits | $657,450,000 | 844 |
Interest-bearing deposits | $540,747,000 | 841 |
Deposits held in domestic offices | $657,450,000 | 841 |
% insured | 69.40% | 6,322 |
Federal funds purchased & repurchase agreements | $3,460,000 | 1,266 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $77,745,000 | 360 |
Subordinated debt | $0 | 155 |
All other liabilities | $13,375,000 | 501 |
Total equity capital | $87,080,000 | 831 |
Total bank equity capital | $87,080,000 | 831 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $85,211,000 | 462 |
Undivided profits | $1,868,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,176,000 | 1,159 |
Earning assets | $801,076,000 | 762 |
Long-term assets (5+ years) | $294,447,000 | 739 |
Average Assets, year-to-date | $838,354,500 | 799 |
Average Assets, quarterly | $838,354,500 | 799 |
Volatile liabilities | $22,021,000 | 1,800 |
Insider loans | $301,000 | 5,069 |
FHLB advances | $76,600,000 | 320 |
Loans and leases held for sale | $9,562,000 | 421 |
Unused loan commitments | $118,599,000 | 690 |
Tier 1 (core) risk-based capital | $86,571,000 | 769 |
Tier 2 risk-based capital | $6,843,000 | 767 |
Total risk weighted assets | $673,841,000 | 651 |
Total unused commitments | $118,599,000 | 690 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $837,599,000 | 801 |
Cash and due from depository institutions | $52,712,000 | 1,299 |
Interest-bearing balances | $44,535,000 | 968 |
Securities | $86,605,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $665,500,000 | 624 |
Loan loss allowance | $6,440,000 | 1,123 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,902,000 | 3,345 |
Other real estate owned | $661,000 | 1,299 |
Goodwill and other intangibles | $353,000 | 2,118 |
All other assets | $28,866,000 | 747 |
Life insurance assets | $12,884,000 | 611 |
Total liabilities and capital | $837,599,000 | 801 |
Total liabilities | $751,167,000 | 798 |
Total deposits | $650,648,000 | 854 |
Interest-bearing deposits | $524,423,000 | 861 |
Deposits held in domestic offices | $650,648,000 | 852 |
% insured | 75.51% | 6,373 |
Federal funds purchased & repurchase agreements | $3,404,000 | 1,388 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $84,256,000 | 351 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,859,000 | 507 |
Total equity capital | $86,432,000 | 830 |
Total bank equity capital | $86,432,000 | 829 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $84,800,000 | 465 |
Undivided profits | $1,631,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,217,000 | 1,161 |
Earning assets | $796,640,000 | 768 |
Long-term assets (5+ years) | $280,409,000 | 748 |
Average Assets, year-to-date | $760,236,800 | 877 |
Average Assets, quarterly | $829,794,500 | 806 |
Volatile liabilities | $66,338,000 | 731 |
Insider loans | $25,000 | 6,204 |
FHLB advances | $83,100,000 | 318 |
Loans and leases held for sale | $11,205,000 | 479 |
Unused loan commitments | $127,125,000 | 630 |
Tier 1 (core) risk-based capital | $85,981,000 | 766 |
Tier 2 risk-based capital | $6,512,000 | 811 |
Total risk weighted assets | $578,354,000 | 758 |
Total unused commitments | $127,125,000 | 630 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 116 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $821,990,000 | 811 |
Cash and due from depository institutions | $33,073,000 | 1,278 |
Interest-bearing balances | $26,484,000 | 1,490 |
Securities | $94,757,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $661,395,000 | 629 |
Loan loss allowance | $5,979,000 | 1,239 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,866,000 | 3,394 |
Other real estate owned | $661,000 | 1,278 |
Goodwill and other intangibles | $228,000 | 2,340 |
All other assets | $29,010,000 | 749 |
Life insurance assets | $12,761,000 | 599 |
Total liabilities and capital | $821,990,000 | 811 |
Total liabilities | $736,185,000 | 809 |
Total deposits | $620,022,000 | 891 |
Interest-bearing deposits | $512,003,000 | 891 |
Deposits held in domestic offices | $620,022,000 | 888 |
% insured | 75.15% | 6,552 |
Federal funds purchased & repurchase agreements | $3,193,000 | 1,401 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $99,063,000 | 320 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,907,000 | 512 |
Total equity capital | $85,805,000 | 846 |
Total bank equity capital | $85,805,000 | 846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $84,648,000 | 467 |
Undivided profits | $1,156,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,446,000 | 1,127 |
Earning assets | $782,636,000 | 775 |
Long-term assets (5+ years) | $305,702,000 | 684 |
Average Assets, year-to-date | $740,896,250 | 906 |
Average Assets, quarterly | $788,459,500 | 854 |
Volatile liabilities | $86,232,000 | 587 |
Insider loans | $39,000 | 6,211 |
FHLB advances | $97,600,000 | 279 |
Loans and leases held for sale | $4,042,000 | 791 |
Unused loan commitments | $118,986,000 | 662 |
Tier 1 (core) risk-based capital | $84,026,000 | 790 |
Tier 2 risk-based capital | $6,052,000 | 877 |
Total risk weighted assets | $577,730,000 | 760 |
Total unused commitments | $118,986,000 | 662 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $754,929,000 | 892 |
Cash and due from depository institutions | $54,677,000 | 1,312 |
Interest-bearing balances | $46,013,000 | 881 |
Securities | $75,061,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $593,444,000 | 687 |
Loan loss allowance | $5,360,000 | 1,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,431,000 | 3,710 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $29,316,000 | 755 |
Life insurance assets | $12,656,000 | 598 |
Total liabilities and capital | $754,929,000 | 892 |
Total liabilities | $669,505,000 | 897 |
Total deposits | $580,273,000 | 943 |
Interest-bearing deposits | $481,633,000 | 945 |
Deposits held in domestic offices | $580,273,000 | 940 |
% insured | 75.46% | 6,588 |
Federal funds purchased & repurchase agreements | $3,234,000 | 1,404 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $72,576,000 | 407 |
Subordinated debt | $0 | 180 |
All other liabilities | $13,422,000 | 505 |
Total equity capital | $85,424,000 | 833 |
Total bank equity capital | $85,424,000 | 832 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $84,638,000 | 459 |
Undivided profits | $785,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,122,000 | 1,242 |
Earning assets | $714,518,000 | 853 |
Long-term assets (5+ years) | $249,996,000 | 799 |
Average Assets, year-to-date | $713,865,000 | 932 |
Average Assets, quarterly | $736,555,000 | 914 |
Volatile liabilities | $58,589,000 | 822 |
Insider loans | $29,000 | 6,329 |
FHLB advances | $71,100,000 | 368 |
Loans and leases held for sale | $616,000 | 1,562 |
Unused loan commitments | $133,912,000 | 589 |
Tier 1 (core) risk-based capital | $83,812,000 | 781 |
Tier 2 risk-based capital | $5,423,000 | 987 |
Total risk weighted assets | $516,231,000 | 840 |
Total unused commitments | $133,912,000 | 589 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 106 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $718,181,000 | 936 |
Cash and due from depository institutions | $60,145,000 | 1,398 |
Interest-bearing balances | $54,597,000 | 826 |
Securities | $72,181,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $555,347,000 | 726 |
Loan loss allowance | $5,176,000 | 1,478 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,061,000 | 4,021 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $28,447,000 | 771 |
Life insurance assets | $12,527,000 | 591 |
Total liabilities and capital | $718,181,000 | 936 |
Total liabilities | $633,116,000 | 948 |
Total deposits | $535,981,000 | 1,026 |
Interest-bearing deposits | $465,649,000 | 992 |
Deposits held in domestic offices | $535,981,000 | 1,023 |
% insured | 74.60% | 6,686 |
Federal funds purchased & repurchase agreements | $3,310,000 | 1,378 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $83,089,000 | 356 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,736,000 | 565 |
Total equity capital | $85,065,000 | 815 |
Total bank equity capital | $85,065,000 | 814 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $84,629,000 | 457 |
Undivided profits | $435,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,061,000 | 1,290 |
Earning assets | $682,125,000 | 899 |
Long-term assets (5+ years) | $243,446,000 | 812 |
Average Assets, year-to-date | $693,333,000 | 953 |
Average Assets, quarterly | $693,333,000 | 953 |
Volatile liabilities | $52,317,000 | 910 |
Insider loans | $0 | 6,588 |
FHLB advances | $81,600,000 | 320 |
Loans and leases held for sale | $30,860,000 | 196 |
Unused loan commitments | $140,689,000 | 557 |
Tier 1 (core) risk-based capital | $83,453,000 | 775 |
Tier 2 risk-based capital | $5,237,000 | 1,019 |
Total risk weighted assets | $476,651,000 | 913 |
Total unused commitments | $140,689,000 | 557 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $668,485,000 | 983 |
Cash and due from depository institutions | $22,795,000 | 1,476 |
Interest-bearing balances | $18,723,000 | 1,948 |
Securities | $89,510,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $525,841,000 | 787 |
Loan loss allowance | $4,776,000 | 1,562 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,000,000 | 4,107 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $28,339,000 | 782 |
Life insurance assets | $12,420,000 | 584 |
Total liabilities and capital | $668,485,000 | 983 |
Total liabilities | $583,923,000 | 1,004 |
Total deposits | $472,946,000 | 1,173 |
Interest-bearing deposits | $417,188,000 | 1,107 |
Deposits held in domestic offices | $472,946,000 | 1,169 |
% insured | 76.13% | 6,626 |
Federal funds purchased & repurchase agreements | $2,985,000 | 1,493 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $97,102,000 | 334 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,890,000 | 574 |
Total equity capital | $84,562,000 | 816 |
Total bank equity capital | $84,562,000 | 815 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $84,625,000 | 463 |
Undivided profits | $-64,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,517,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,185,000 | 1,271 |
Earning assets | $634,074,000 | 952 |
Long-term assets (5+ years) | $174,910,000 | 926 |
Average Assets, year-to-date | $587,287,600 | 1,126 |
Average Assets, quarterly | $678,560,500 | 967 |
Volatile liabilities | $59,645,000 | 886 |
Insider loans | $108,000 | 6,056 |
FHLB advances | $95,600,000 | 292 |
Loans and leases held for sale | $15,877,000 | 280 |
Unused loan commitments | $139,406,000 | 544 |
Tier 1 (core) risk-based capital | $82,569,000 | 778 |
Tier 2 risk-based capital | $4,833,000 | 1,111 |
Total risk weighted assets | $457,506,000 | 953 |
Total unused commitments | $139,406,000 | 544 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $688,636,000 | 962 |
Cash and due from depository institutions | $120,834,000 | 1,706 |
Interest-bearing balances | $115,796,000 | 369 |
Securities | $92,343,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $444,003,000 | 932 |
Loan loss allowance | $4,044,000 | 1,847 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,974,000 | 4,160 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $29,482,000 | 761 |
Life insurance assets | $12,296,000 | 582 |
Total liabilities and capital | $688,636,000 | 962 |
Total liabilities | $641,362,000 | 932 |
Total deposits | $537,790,000 | 1,002 |
Interest-bearing deposits | $490,442,000 | 937 |
Deposits held in domestic offices | $537,790,000 | 999 |
% insured | 63.88% | 7,227 |
Federal funds purchased & repurchase agreements | $3,256,000 | 1,458 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $94,565,000 | 347 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,751,000 | 930 |
Total equity capital | $47,274,000 | 1,499 |
Total bank equity capital | $47,274,000 | 1,499 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $47,273,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,060,000 | 1,432 |
Earning assets | $652,142,000 | 932 |
Long-term assets (5+ years) | $171,194,000 | 908 |
Average Assets, year-to-date | $566,988,250 | 1,178 |
Average Assets, quarterly | $619,193,500 | 1,067 |
Volatile liabilities | $105,142,000 | 539 |
Insider loans | $112,000 | 6,124 |
FHLB advances | $93,000,000 | 301 |
Loans and leases held for sale | $2,663,000 | 701 |
Unused loan commitments | $124,812,000 | 606 |
Tier 1 (core) risk-based capital | $47,274,000 | 1,396 |
Tier 2 risk-based capital | $4,101,000 | 1,303 |
Total risk weighted assets | $405,494,000 | 1,111 |
Total unused commitments | $124,812,000 | 606 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $549,751,000 | 1,222 |
Cash and due from depository institutions | $12,043,000 | 1,747 |
Interest-bearing balances | $7,668,000 | 3,342 |
Securities | $92,205,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $414,343,000 | 1,016 |
Loan loss allowance | $3,739,000 | 1,997 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,995,000 | 4,147 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $2,000 | 3,002 |
All other assets | $29,163,000 | 776 |
Life insurance assets | $12,181,000 | 580 |
Total liabilities and capital | $549,751,000 | 1,222 |
Total liabilities | $502,773,000 | 1,196 |
Total deposits | $396,856,000 | 1,390 |
Interest-bearing deposits | $356,234,000 | 1,320 |
Deposits held in domestic offices | $396,856,000 | 1,389 |
% insured | 83.34% | 5,871 |
Federal funds purchased & repurchase agreements | $2,830,000 | 1,554 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $92,077,000 | 373 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,010,000 | 534 |
Total equity capital | $46,978,000 | 1,477 |
Total bank equity capital | $46,978,000 | 1,477 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $46,977,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,246,000 | 1,253 |
Earning assets | $514,216,000 | 1,188 |
Long-term assets (5+ years) | $149,935,000 | 1,015 |
Average Assets, year-to-date | $526,439,000 | 1,276 |
Average Assets, quarterly | $539,492,000 | 1,249 |
Volatile liabilities | $97,107,000 | 605 |
Insider loans | $0 | 6,748 |
FHLB advances | $90,500,000 | 329 |
Loans and leases held for sale | $1,410,000 | 756 |
Unused loan commitments | $74,466,000 | 914 |
Tier 1 (core) risk-based capital | $46,977,000 | 1,384 |
Tier 2 risk-based capital | $3,774,000 | 1,420 |
Total risk weighted assets | $388,542,000 | 1,157 |
Total unused commitments | $74,466,000 | 916 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $529,233,000 | 1,282 |
Cash and due from depository institutions | $18,439,000 | 1,836 |
Interest-bearing balances | $11,360,000 | 2,736 |
Securities | $96,536,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $384,080,000 | 1,117 |
Loan loss allowance | $3,328,000 | 2,212 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,938,000 | 4,226 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $4,000 | 2,993 |
All other assets | $28,236,000 | 815 |
Life insurance assets | $12,705,000 | 545 |
Total liabilities and capital | $529,233,000 | 1,282 |
Total liabilities | $482,066,000 | 1,263 |
Total deposits | $378,132,000 | 1,465 |
Interest-bearing deposits | $343,910,000 | 1,379 |
Deposits held in domestic offices | $378,132,000 | 1,463 |
% insured | 85.52% | 5,435 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,488 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,389,000 | 376 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,459,000 | 939 |
Total equity capital | $47,167,000 | 1,446 |
Total bank equity capital | $47,167,000 | 1,444 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $47,166,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,962,000 | 1,465 |
Earning assets | $491,976,000 | 1,252 |
Long-term assets (5+ years) | $152,258,000 | 968 |
Average Assets, year-to-date | $514,783,000 | 1,312 |
Average Assets, quarterly | $514,783,000 | 1,312 |
Volatile liabilities | $96,372,000 | 635 |
Insider loans | $105,000 | 6,250 |
FHLB advances | $93,800,000 | 324 |
Loans and leases held for sale | $1,014,000 | 764 |
Unused loan commitments | $74,138,000 | 930 |
Tier 1 (core) risk-based capital | $47,165,000 | 1,366 |
Tier 2 risk-based capital | $3,363,000 | 1,589 |
Total risk weighted assets | $366,233,000 | 1,237 |
Total unused commitments | $74,138,000 | 932 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $500,641,000 | 1,347 |
Cash and due from depository institutions | $13,325,000 | 1,769 |
Interest-bearing balances | $8,401,000 | 3,060 |
Securities | $115,935,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $340,711,000 | 1,277 |
Loan loss allowance | $2,889,000 | 2,448 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,947,000 | 4,252 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $6,000 | 2,990 |
All other assets | $28,717,000 | 807 |
Life insurance assets | $11,953,000 | 572 |
Total liabilities and capital | $500,641,000 | 1,347 |
Total liabilities | $454,025,000 | 1,330 |
Total deposits | $347,304,000 | 1,577 |
Interest-bearing deposits | $316,947,000 | 1,484 |
Deposits held in domestic offices | $347,304,000 | 1,575 |
% insured | 89.15% | 4,325 |
Federal funds purchased & repurchase agreements | $2,654,000 | 1,639 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $97,999,000 | 396 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,068,000 | 856 |
Total equity capital | $46,616,000 | 1,447 |
Total bank equity capital | $46,616,000 | 1,443 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $46,615,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,121,000 | 1,395 |
Earning assets | $465,047,000 | 1,330 |
Long-term assets (5+ years) | $101,809,000 | 1,390 |
Average Assets, year-to-date | $502,298,400 | 1,334 |
Average Assets, quarterly | $495,465,000 | 1,359 |
Volatile liabilities | $120,856,000 | 1,129 |
Insider loans | $0 | 6,907 |
FHLB advances | $92,800,000 | 358 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $66,457,000 | 1,013 |
Tier 1 (core) risk-based capital | $45,465,000 | 1,404 |
Tier 2 risk-based capital | $3,786,000 | 1,443 |
Total risk weighted assets | $335,940,000 | 1,367 |
Total unused commitments | $66,457,000 | 1,014 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $490,289,000 | 1,389 |
Cash and due from depository institutions | $7,668,000 | 1,936 |
Interest-bearing balances | $4,246,000 | 4,100 |
Securities | $117,509,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $334,969,000 | 1,320 |
Loan loss allowance | $2,705,000 | 2,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,709,000 | 4,557 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $8,000 | 2,994 |
All other assets | $28,426,000 | 819 |
Life insurance assets | $11,833,000 | 571 |
Total liabilities and capital | $490,289,000 | 1,389 |
Total liabilities | $444,510,000 | 1,378 |
Total deposits | $335,431,000 | 1,640 |
Interest-bearing deposits | $307,968,000 | 1,556 |
Deposits held in domestic offices | $335,431,000 | 1,638 |
% insured | 87.70% | 4,303 |
Federal funds purchased & repurchase agreements | $4,207,000 | 1,409 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $99,519,000 | 412 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,353,000 | 1,019 |
Total equity capital | $45,779,000 | 1,509 |
Total bank equity capital | $45,779,000 | 1,508 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $45,778,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,941,000 | 1,656 |
Earning assets | $456,724,000 | 1,366 |
Long-term assets (5+ years) | $112,477,000 | 1,218 |
Average Assets, year-to-date | $502,712,750 | 1,343 |
Average Assets, quarterly | $498,193,500 | 1,365 |
Volatile liabilities | $119,115,000 | 1,179 |
Insider loans | $0 | 6,998 |
FHLB advances | $94,300,000 | 382 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $117,227,000 | 644 |
Tier 1 (core) risk-based capital | $45,457,000 | 1,412 |
Tier 2 risk-based capital | $2,948,000 | 1,828 |
Total risk weighted assets | $315,171,000 | 1,476 |
Total unused commitments | $117,227,000 | 646 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $506,098,000 | 1,348 |
Cash and due from depository institutions | $16,755,000 | 2,133 |
Interest-bearing balances | $13,373,000 | 2,221 |
Securities | $105,498,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $340,799,000 | 1,319 |
Loan loss allowance | $2,746,000 | 2,552 |
Trading account assets | $11,405,000 | 88 |
Bank premises and fixed assets | $1,631,000 | 4,679 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $11,000 | 2,986 |
All other assets | $29,999,000 | 786 |
Life insurance assets | $12,798,000 | 519 |
Total liabilities and capital | $506,098,000 | 1,348 |
Total liabilities | $461,546,000 | 1,330 |
Total deposits | $335,456,000 | 1,655 |
Interest-bearing deposits | $305,739,000 | 1,588 |
Deposits held in domestic offices | $335,456,000 | 1,654 |
% insured | 87.77% | 4,384 |
Federal funds purchased & repurchase agreements | $4,296,000 | 1,409 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $116,068,000 | 371 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,726,000 | 906 |
Total equity capital | $44,552,000 | 1,524 |
Total bank equity capital | $44,552,000 | 1,522 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $44,551,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,210,000 | 1,387 |
Earning assets | $471,075,000 | 1,328 |
Long-term assets (5+ years) | $119,390,000 | 1,148 |
Average Assets, year-to-date | $506,854,000 | 1,339 |
Average Assets, quarterly | $507,961,000 | 1,345 |
Volatile liabilities | $124,334,000 | 1,152 |
Insider loans | $0 | 7,068 |
FHLB advances | $110,700,000 | 329 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,895,000 | 1,510 |
Tier 1 (core) risk-based capital | $44,551,000 | 1,432 |
Tier 2 risk-based capital | $2,746,000 | 1,956 |
Total risk weighted assets | $322,627,000 | 1,459 |
Total unused commitments | $40,895,000 | 1,512 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $509,824,000 | 1,371 |
Cash and due from depository institutions | $15,352,000 | 2,259 |
Interest-bearing balances | $6,696,000 | 3,270 |
Securities | $102,133,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $347,842,000 | 1,330 |
Loan loss allowance | $2,751,000 | 2,596 |
Trading account assets | $12,580,000 | 88 |
Bank premises and fixed assets | $1,588,000 | 4,805 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $13,000 | 2,986 |
All other assets | $30,316,000 | 802 |
Life insurance assets | $13,761,000 | 477 |
Total liabilities and capital | $509,824,000 | 1,371 |
Total liabilities | $465,113,000 | 1,353 |
Total deposits | $322,890,000 | 1,759 |
Interest-bearing deposits | $297,928,000 | 1,675 |
Deposits held in domestic offices | $322,890,000 | 1,757 |
% insured | 89.56% | 3,873 |
Federal funds purchased & repurchase agreements | $3,827,000 | 1,510 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $129,221,000 | 359 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,175,000 | 631 |
Total equity capital | $44,711,000 | 1,521 |
Total bank equity capital | $44,711,000 | 1,520 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $44,710,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,081,000 | 1,520 |
Earning assets | $469,251,000 | 1,363 |
Long-term assets (5+ years) | $113,662,000 | 1,212 |
Average Assets, year-to-date | $507,232,000 | 1,366 |
Average Assets, quarterly | $507,232,000 | 1,366 |
Volatile liabilities | $63,054,000 | 2,240 |
Insider loans | $0 | 7,167 |
FHLB advances | $123,700,000 | 316 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,268,000 | 2,017 |
Tier 1 (core) risk-based capital | $44,710,000 | 1,424 |
Tier 2 risk-based capital | $2,751,000 | 2,001 |
Total risk weighted assets | $342,692,000 | 1,426 |
Total unused commitments | $30,268,000 | 2,020 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $504,640,000 | 1,381 |
Cash and due from depository institutions | $10,808,000 | 2,227 |
Interest-bearing balances | $5,464,000 | 3,187 |
Securities | $97,706,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $352,018,000 | 1,335 |
Loan loss allowance | $2,473,000 | 2,784 |
Trading account assets | $11,454,000 | 94 |
Bank premises and fixed assets | $1,630,000 | 4,807 |
Other real estate owned | $0 | 2,227 |
Goodwill and other intangibles | $18,000 | 2,984 |
All other assets | $31,006,000 | 796 |
Life insurance assets | $13,621,000 | 479 |
Total liabilities and capital | $504,640,000 | 1,381 |
Total liabilities | $460,830,000 | 1,373 |
Total deposits | $312,865,000 | 1,808 |
Interest-bearing deposits | $290,715,000 | 1,711 |
Deposits held in domestic offices | $312,865,000 | 1,805 |
% insured | 89.55% | 3,890 |
Federal funds purchased & repurchase agreements | $3,672,000 | 1,614 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $135,450,000 | 373 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,843,000 | 654 |
Total equity capital | $43,810,000 | 1,522 |
Total bank equity capital | $43,810,000 | 1,522 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $40,253,000 | 844 |
Undivided profits | $3,556,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,027,000 | 1,665 |
Earning assets | $466,642,000 | 1,366 |
Long-term assets (5+ years) | $113,378,000 | 1,215 |
Average Assets, year-to-date | $502,076,600 | 1,367 |
Average Assets, quarterly | $502,273,500 | 1,389 |
Volatile liabilities | $124,417,000 | 1,191 |
Insider loans | $0 | 7,233 |
FHLB advances | $129,700,000 | 334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,008,000 | 1,604 |
Tier 1 (core) risk-based capital | $43,808,000 | 1,437 |
Tier 2 risk-based capital | $2,473,000 | 2,234 |
Total risk weighted assets | $336,498,000 | 1,483 |
Total unused commitments | $40,008,000 | 1,605 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $499,907,000 | 1,414 |
Cash and due from depository institutions | $13,204,000 | 2,188 |
Interest-bearing balances | $5,869,000 | 2,823 |
Securities | $86,200,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $359,205,000 | 1,337 |
Loan loss allowance | $2,321,000 | 2,804 |
Trading account assets | $10,575,000 | 102 |
Bank premises and fixed assets | $1,700,000 | 4,761 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $22,000 | 2,990 |
All other assets | $29,001,000 | 753 |
Life insurance assets | $14,133,000 | 463 |
Total liabilities and capital | $499,907,000 | 1,414 |
Total liabilities | $456,583,000 | 1,400 |
Total deposits | $300,290,000 | 1,866 |
Interest-bearing deposits | $280,517,000 | 1,766 |
Deposits held in domestic offices | $300,290,000 | 1,864 |
% insured | 89.95% | 3,961 |
Federal funds purchased & repurchase agreements | $4,533,000 | 1,543 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $143,475,000 | 385 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,285,000 | 748 |
Total equity capital | $43,324,000 | 1,590 |
Total bank equity capital | $43,324,000 | 1,589 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $40,753,000 | 827 |
Undivided profits | $2,571,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,038,000 | 1,779 |
Earning assets | $461,849,000 | 1,406 |
Long-term assets (5+ years) | $107,718,000 | 1,272 |
Average Assets, year-to-date | $501,435,750 | 1,393 |
Average Assets, quarterly | $503,769,000 | 1,396 |
Volatile liabilities | $130,166,000 | 1,164 |
Insider loans | $0 | 7,285 |
FHLB advances | $137,450,000 | 336 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,388,000 | 1,590 |
Tier 1 (core) risk-based capital | $43,322,000 | 1,477 |
Tier 2 risk-based capital | $2,321,000 | 2,356 |
Total risk weighted assets | $328,420,000 | 1,549 |
Total unused commitments | $43,388,000 | 1,591 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $507,631,000 | 1,413 |
Cash and due from depository institutions | $8,439,000 | 2,283 |
Interest-bearing balances | $2,870,000 | 3,545 |
Securities | $84,992,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $372,706,000 | 1,312 |
Loan loss allowance | $2,386,000 | 2,674 |
Trading account assets | $9,751,000 | 112 |
Bank premises and fixed assets | $1,771,000 | 4,730 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $28,000 | 2,984 |
All other assets | $29,944,000 | 755 |
Life insurance assets | $13,994,000 | 477 |
Total liabilities and capital | $507,631,000 | 1,413 |
Total liabilities | $465,999,000 | 1,388 |
Total deposits | $298,479,000 | 1,884 |
Interest-bearing deposits | $275,187,000 | 1,796 |
Deposits held in domestic offices | $298,479,000 | 1,882 |
% insured | 75.10% | 5,010 |
Federal funds purchased & repurchase agreements | $4,343,000 | 1,583 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $155,374,000 | 376 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,803,000 | 808 |
Total equity capital | $41,632,000 | 1,639 |
Total bank equity capital | $41,632,000 | 1,639 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $40,753,000 | 842 |
Undivided profits | $879,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,139,000 | 1,599 |
Earning assets | $470,319,000 | 1,392 |
Long-term assets (5+ years) | $132,854,000 | 1,032 |
Average Assets, year-to-date | $501,945,330 | 1,418 |
Average Assets, quarterly | $503,924,500 | 1,420 |
Volatile liabilities | $130,748,000 | 1,180 |
Insider loans | $0 | 7,346 |
FHLB advances | $148,450,000 | 333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,216,000 | 1,660 |
Tier 1 (core) risk-based capital | $41,629,000 | 1,552 |
Tier 2 risk-based capital | $2,386,000 | 2,288 |
Total risk weighted assets | $334,230,000 | 1,558 |
Total unused commitments | $43,216,000 | 1,661 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $500,218,000 | 1,437 |
Cash and due from depository institutions | $10,836,000 | 2,329 |
Interest-bearing balances | $4,907,000 | 2,570 |
Securities | $82,478,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $366,952,000 | 1,348 |
Loan loss allowance | $2,152,000 | 2,814 |
Trading account assets | $8,315,000 | 123 |
Bank premises and fixed assets | $1,790,000 | 4,736 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $34,000 | 2,983 |
All other assets | $29,813,000 | 747 |
Life insurance assets | $13,777,000 | 484 |
Total liabilities and capital | $500,218,000 | 1,437 |
Total liabilities | $459,676,000 | 1,415 |
Total deposits | $294,009,000 | 1,912 |
Interest-bearing deposits | $273,465,000 | 1,814 |
Deposits held in domestic offices | $294,009,000 | 1,909 |
% insured | 75.77% | 4,916 |
Federal funds purchased & repurchase agreements | $3,623,000 | 1,713 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $154,706,000 | 408 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,338,000 | 846 |
Total equity capital | $40,542,000 | 1,698 |
Total bank equity capital | $40,542,000 | 1,698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $40,753,000 | 837 |
Undivided profits | $-211,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,159,000 | 1,628 |
Earning assets | $462,652,000 | 1,424 |
Long-term assets (5+ years) | $128,973,000 | 1,050 |
Average Assets, year-to-date | $499,102,500 | 1,419 |
Average Assets, quarterly | $499,102,500 | 1,419 |
Volatile liabilities | $121,050,000 | 1,283 |
Insider loans | $0 | 7,405 |
FHLB advances | $147,450,000 | 350 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,144,000 | 1,512 |
Tier 1 (core) risk-based capital | $40,539,000 | 1,622 |
Tier 2 risk-based capital | $2,152,000 | 2,474 |
Total risk weighted assets | $326,638,000 | 1,605 |
Total unused commitments | $51,144,000 | 1,514 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $497,987,000 | 1,407 |
Cash and due from depository institutions | $9,407,000 | 2,347 |
Interest-bearing balances | $5,298,000 | 1,790 |
Securities | $79,879,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $368,236,000 | 1,340 |
Loan loss allowance | $2,124,000 | 2,771 |
Trading account assets | $9,293,000 | 123 |
Bank premises and fixed assets | $1,874,000 | 4,675 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $37,000 | 2,982 |
All other assets | $29,261,000 | 768 |
Life insurance assets | $13,659,000 | 486 |
Total liabilities and capital | $497,987,000 | 1,407 |
Total liabilities | $457,234,000 | 1,392 |
Total deposits | $283,870,000 | 1,920 |
Interest-bearing deposits | $264,858,000 | 1,816 |
Deposits held in domestic offices | $283,870,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,987,000 | 1,850 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $162,038,000 | 421 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,339,000 | 854 |
Total equity capital | $40,753,000 | 1,668 |
Total bank equity capital | $40,753,000 | 1,668 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $40,753,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,036,000 | 1,826 |
Earning assets | $462,706,000 | 1,396 |
Long-term assets (5+ years) | $131,713,000 | 1,019 |
Average Assets, year-to-date | $474,986,600 | 1,452 |
Average Assets, quarterly | $490,021,000 | 1,422 |
Volatile liabilities | $116,462,000 | 1,301 |
Insider loans | $0 | 7,451 |
FHLB advances | $154,750,000 | 369 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,445,000 | 1,698 |
Tier 1 (core) risk-based capital | $40,749,000 | 1,580 |
Tier 2 risk-based capital | $2,124,000 | 2,470 |
Total risk weighted assets | $322,038,000 | 1,623 |
Total unused commitments | $45,445,000 | 1,699 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $482,055,000 | 1,463 |
Cash and due from depository institutions | $7,562,000 | 2,369 |
Interest-bearing balances | $689,000 | 3,367 |
Securities | $74,330,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $358,436,000 | 1,376 |
Loan loss allowance | $1,747,000 | 3,024 |
Trading account assets | $12,010,000 | 117 |
Bank premises and fixed assets | $1,791,000 | 4,785 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $8,000 | 3,213 |
All other assets | $27,918,000 | 777 |
Life insurance assets | $13,583,000 | 486 |
Total liabilities and capital | $482,055,000 | 1,463 |
Total liabilities | $440,202,000 | 1,440 |
Total deposits | $270,368,000 | 1,980 |
Interest-bearing deposits | $252,473,000 | 1,855 |
Deposits held in domestic offices | $270,368,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,481,000 | 2,049 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $159,270,000 | 449 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,083,000 | 853 |
Total equity capital | $41,853,000 | 1,623 |
Total bank equity capital | $41,853,000 | 1,623 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $41,853,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,983,000 | 2,000 |
Earning assets | $445,465,000 | 1,433 |
Long-term assets (5+ years) | $115,928,000 | 1,111 |
Average Assets, year-to-date | $469,236,500 | 1,467 |
Average Assets, quarterly | $479,678,500 | 1,460 |
Volatile liabilities | $85,362,000 | 1,684 |
Insider loans | $0 | 7,515 |
FHLB advances | $151,750,000 | 417 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $58,503,000 | 1,474 |
Tier 1 (core) risk-based capital | $41,852,000 | 1,553 |
Tier 2 risk-based capital | $1,747,000 | 2,814 |
Total risk weighted assets | $308,956,000 | 1,677 |
Total unused commitments | $58,503,000 | 1,475 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $477,302,000 | 1,480 |
Cash and due from depository institutions | $11,544,000 | 2,368 |
Interest-bearing balances | $3,877,000 | 1,508 |
Securities | $89,194,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $348,096,000 | 1,418 |
Loan loss allowance | $1,610,000 | 3,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,807,000 | 4,783 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $15,000 | 3,193 |
All other assets | $26,646,000 | 787 |
Life insurance assets | $13,473,000 | 491 |
Total liabilities and capital | $477,302,000 | 1,480 |
Total liabilities | $434,998,000 | 1,456 |
Total deposits | $282,414,000 | 1,894 |
Interest-bearing deposits | $266,296,000 | 1,762 |
Deposits held in domestic offices | $282,414,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,343,000 | 1,932 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $139,312,000 | 494 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,929,000 | 724 |
Total equity capital | $42,304,000 | 1,621 |
Total bank equity capital | $42,304,000 | 1,621 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $42,304,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,089,000 | 1,819 |
Earning assets | $441,167,000 | 1,454 |
Long-term assets (5+ years) | $119,741,000 | 1,073 |
Average Assets, year-to-date | $464,963,670 | 1,488 |
Average Assets, quarterly | $470,588,000 | 1,487 |
Volatile liabilities | $89,057,000 | 1,603 |
Insider loans | $0 | 7,572 |
FHLB advances | $131,750,000 | 460 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $50,736,000 | 1,711 |
Tier 1 (core) risk-based capital | $41,744,000 | 1,567 |
Tier 2 risk-based capital | $1,610,000 | 2,965 |
Total risk weighted assets | $302,104,000 | 1,712 |
Total unused commitments | $50,736,000 | 1,712 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $463,874,000 | 1,516 |
Cash and due from depository institutions | $11,299,000 | 2,422 |
Interest-bearing balances | $4,424,000 | 1,533 |
Securities | $85,321,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $339,747,000 | 1,419 |
Loan loss allowance | $1,563,000 | 3,147 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,838,000 | 4,754 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $26,000 | 3,134 |
All other assets | $25,643,000 | 788 |
Life insurance assets | $13,254,000 | 492 |
Total liabilities and capital | $463,874,000 | 1,516 |
Total liabilities | $421,883,000 | 1,491 |
Total deposits | $287,983,000 | 1,856 |
Interest-bearing deposits | $272,233,000 | 1,735 |
Deposits held in domestic offices | $287,983,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,972,000 | 1,824 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $123,317,000 | 502 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,611,000 | 956 |
Total equity capital | $41,991,000 | 1,674 |
Total bank equity capital | $41,991,000 | 1,674 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $41,991,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,915,000 | 2,061 |
Earning assets | $429,492,000 | 1,492 |
Long-term assets (5+ years) | $116,362,000 | 1,052 |
Average Assets, year-to-date | $458,794,500 | 1,503 |
Average Assets, quarterly | $458,794,500 | 1,503 |
Volatile liabilities | $87,647,000 | 1,610 |
Insider loans | $0 | 7,597 |
FHLB advances | $115,250,000 | 472 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,289,000 | 1,780 |
Tier 1 (core) risk-based capital | $41,537,000 | 1,570 |
Tier 2 risk-based capital | $1,563,000 | 2,989 |
Total risk weighted assets | $293,196,000 | 1,717 |
Total unused commitments | $49,289,000 | 1,782 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $453,715,000 | 1,520 |
Cash and due from depository institutions | $10,223,000 | 2,365 |
Interest-bearing balances | $4,042,000 | 1,294 |
Securities | $92,001,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $325,648,000 | 1,480 |
Loan loss allowance | $1,438,000 | 3,335 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,896,000 | 4,697 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $41,000 | 3,062 |
All other assets | $23,906,000 | 834 |
Life insurance assets | $13,136,000 | 492 |
Total liabilities and capital | $453,715,000 | 1,520 |
Total liabilities | $411,248,000 | 1,500 |
Total deposits | $294,238,000 | 1,818 |
Interest-bearing deposits | $278,222,000 | 1,682 |
Deposits held in domestic offices | $294,238,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 2,040 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $106,423,000 | 537 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,180,000 | 900 |
Total equity capital | $42,467,000 | 1,636 |
Total bank equity capital | $42,467,000 | 1,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $42,467,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,929,000 | 2,210 |
Earning assets | $421,691,000 | 1,485 |
Long-term assets (5+ years) | $81,732,000 | 1,374 |
Average Assets, year-to-date | $452,879,600 | 1,442 |
Average Assets, quarterly | $451,788,000 | 1,494 |
Volatile liabilities | $88,018,000 | 1,624 |
Insider loans | $0 | 7,621 |
FHLB advances | $97,750,000 | 521 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,077,000 | 1,933 |
Tier 1 (core) risk-based capital | $42,436,000 | 1,529 |
Tier 2 risk-based capital | $1,438,000 | 3,171 |
Total risk weighted assets | $288,012,000 | 1,738 |
Total unused commitments | $45,077,000 | 1,934 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $449,861,000 | 1,490 |
Cash and due from depository institutions | $11,327,000 | 2,305 |
Interest-bearing balances | $3,446,000 | 1,304 |
Securities | $92,174,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $321,039,000 | 1,469 |
Loan loss allowance | $1,407,000 | 3,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,879,000 | 4,687 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $60,000 | 2,980 |
All other assets | $23,382,000 | 836 |
Life insurance assets | $12,901,000 | 486 |
Total liabilities and capital | $449,861,000 | 1,490 |
Total liabilities | $407,277,000 | 1,480 |
Total deposits | $301,147,000 | 1,767 |
Interest-bearing deposits | $285,407,000 | 1,623 |
Deposits held in domestic offices | $301,147,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,696,000 | 1,942 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $95,451,000 | 544 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,983,000 | 897 |
Total equity capital | $42,584,000 | 1,604 |
Total bank equity capital | $42,584,000 | 1,604 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $42,584,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,934,000 | 2,366 |
Earning assets | $416,659,000 | 1,480 |
Long-term assets (5+ years) | $90,867,000 | 1,221 |
Average Assets, year-to-date | $452,670,750 | 1,430 |
Average Assets, quarterly | $450,442,000 | 1,468 |
Volatile liabilities | $56,932,000 | 2,290 |
Insider loans | $0 | 7,654 |
FHLB advances | $86,750,000 | 538 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,345,000 | 1,999 |
Tier 1 (core) risk-based capital | $42,283,000 | 1,519 |
Tier 2 risk-based capital | $1,573,000 | 2,931 |
Total risk weighted assets | $285,031,000 | 1,706 |
Total unused commitments | $43,345,000 | 1,999 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $451,023,000 | 1,483 |
Cash and due from depository institutions | $16,667,000 | 2,282 |
Interest-bearing balances | $8,562,000 | 675 |
Securities | $92,197,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $316,780,000 | 1,490 |
Loan loss allowance | $1,407,000 | 3,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,943,000 | 4,621 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $84,000 | 2,925 |
All other assets | $23,352,000 | 838 |
Life insurance assets | $12,810,000 | 478 |
Total liabilities and capital | $451,023,000 | 1,483 |
Total liabilities | $408,892,000 | 1,471 |
Total deposits | $313,072,000 | 1,717 |
Interest-bearing deposits | $297,893,000 | 1,567 |
Deposits held in domestic offices | $313,072,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,161,000 | 1,981 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $85,878,000 | 564 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,781,000 | 900 |
Total equity capital | $42,131,000 | 1,613 |
Total bank equity capital | $42,131,000 | 1,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $42,131,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,921,000 | 2,195 |
Earning assets | $417,539,000 | 1,462 |
Long-term assets (5+ years) | $94,457,000 | 1,160 |
Average Assets, year-to-date | $453,607,330 | 1,449 |
Average Assets, quarterly | $451,213,500 | 1,472 |
Volatile liabilities | $84,499,000 | 1,624 |
Insider loans | $0 | 7,685 |
FHLB advances | $76,750,000 | 551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,558,000 | 2,161 |
Tier 1 (core) risk-based capital | $42,123,000 | 1,529 |
Tier 2 risk-based capital | $1,407,000 | 3,196 |
Total risk weighted assets | $274,472,000 | 1,784 |
Total unused commitments | $39,558,000 | 2,162 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $451,404,000 | 1,473 |
Cash and due from depository institutions | $14,060,000 | 2,298 |
Interest-bearing balances | $5,521,000 | 1,062 |
Securities | $89,088,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $322,982,000 | 1,441 |
Loan loss allowance | $1,383,000 | 3,354 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,029,000 | 4,485 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $106,000 | 2,864 |
All other assets | $23,139,000 | 805 |
Life insurance assets | $12,511,000 | 472 |
Total liabilities and capital | $451,404,000 | 1,473 |
Total liabilities | $409,506,000 | 1,451 |
Total deposits | $311,389,000 | 1,729 |
Interest-bearing deposits | $298,019,000 | 1,564 |
Deposits held in domestic offices | $311,389,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,639,000 | 1,608 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $87,021,000 | 538 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,457,000 | 932 |
Total equity capital | $41,898,000 | 1,634 |
Total bank equity capital | $41,898,000 | 1,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $41,898,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,989,000 | 2,041 |
Earning assets | $417,591,000 | 1,460 |
Long-term assets (5+ years) | $107,117,000 | 1,030 |
Average Assets, year-to-date | $454,899,500 | 1,450 |
Average Assets, quarterly | $454,899,500 | 1,450 |
Volatile liabilities | $81,734,000 | 1,651 |
Insider loans | $0 | 7,710 |
FHLB advances | $77,750,000 | 531 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,391,000 | 2,040 |
Tier 1 (core) risk-based capital | $41,887,000 | 1,527 |
Tier 2 risk-based capital | $1,383,000 | 3,196 |
Total risk weighted assets | $270,782,000 | 1,793 |
Total unused commitments | $43,391,000 | 2,040 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $458,395,000 | 1,434 |
Cash and due from depository institutions | $10,988,000 | 2,183 |
Interest-bearing balances | $3,196,000 | 1,451 |
Securities | $94,957,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $327,517,000 | 1,408 |
Loan loss allowance | $1,320,000 | 3,450 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,114,000 | 4,378 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $133,000 | 2,788 |
All other assets | $22,686,000 | 827 |
Life insurance assets | $12,403,000 | 468 |
Total liabilities and capital | $458,395,000 | 1,434 |
Total liabilities | $416,701,000 | 1,413 |
Total deposits | $314,821,000 | 1,678 |
Interest-bearing deposits | $302,219,000 | 1,511 |
Deposits held in domestic offices | $314,821,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,139,000 | 1,753 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $91,267,000 | 537 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,474,000 | 927 |
Total equity capital | $41,694,000 | 1,604 |
Total bank equity capital | $41,694,000 | 1,604 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $41,694,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,014,000 | 2,087 |
Earning assets | $425,670,000 | 1,412 |
Long-term assets (5+ years) | $104,131,000 | 1,048 |
Average Assets, year-to-date | $454,975,800 | 1,372 |
Average Assets, quarterly | $459,454,000 | 1,408 |
Volatile liabilities | $85,094,000 | 1,726 |
Insider loans | $0 | 7,725 |
FHLB advances | $81,750,000 | 524 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,693,000 | 2,298 |
Tier 1 (core) risk-based capital | $41,681,000 | 1,518 |
Tier 2 risk-based capital | $1,320,000 | 3,304 |
Total risk weighted assets | $275,105,000 | 1,751 |
Total unused commitments | $35,693,000 | 2,299 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $460,513,000 | 1,413 |
Cash and due from depository institutions | $9,464,000 | 2,139 |
Interest-bearing balances | $2,748,000 | 1,500 |
Securities | $98,142,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $328,772,000 | 1,385 |
Loan loss allowance | $1,319,000 | 3,459 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,184,000 | 4,281 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $113,000 | 2,853 |
All other assets | $21,838,000 | 851 |
Life insurance assets | $12,271,000 | 453 |
Total liabilities and capital | $460,513,000 | 1,413 |
Total liabilities | $419,701,000 | 1,386 |
Total deposits | $320,555,000 | 1,636 |
Interest-bearing deposits | $308,414,000 | 1,447 |
Deposits held in domestic offices | $320,555,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,059,000 | 1,694 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $87,798,000 | 574 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,289,000 | 927 |
Total equity capital | $40,812,000 | 1,619 |
Total bank equity capital | $40,812,000 | 1,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $40,812,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,008,000 | 2,095 |
Earning assets | $429,662,000 | 1,391 |
Long-term assets (5+ years) | $101,565,000 | 1,063 |
Average Assets, year-to-date | $454,121,000 | 1,391 |
Average Assets, quarterly | $461,172,000 | 1,396 |
Volatile liabilities | $87,049,000 | 1,682 |
Insider loans | $0 | 7,800 |
FHLB advances | $78,250,000 | 574 |
Loans and leases held for sale | $18,949,000 | 178 |
Unused loan commitments | $28,068,000 | 2,739 |
Tier 1 (core) risk-based capital | $40,801,000 | 1,542 |
Tier 2 risk-based capital | $1,319,000 | 3,299 |
Total risk weighted assets | $260,366,000 | 1,834 |
Total unused commitments | $28,068,000 | 2,739 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $461,831,000 | 1,394 |
Cash and due from depository institutions | $12,572,000 | 2,075 |
Interest-bearing balances | $3,362,000 | 1,315 |
Securities | $103,605,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $321,285,000 | 1,394 |
Loan loss allowance | $1,263,000 | 3,563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,417,000 | 4,006 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $158,000 | 2,723 |
All other assets | $21,794,000 | 855 |
Life insurance assets | $12,178,000 | 446 |
Total liabilities and capital | $461,831,000 | 1,394 |
Total liabilities | $421,040,000 | 1,371 |
Total deposits | $318,500,000 | 1,634 |
Interest-bearing deposits | $305,544,000 | 1,440 |
Deposits held in domestic offices | $318,500,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,699,000 | 1,614 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $90,413,000 | 589 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,428,000 | 864 |
Total equity capital | $40,791,000 | 1,548 |
Total bank equity capital | $40,791,000 | 1,548 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $40,791,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,965,000 | 1,888 |
Earning assets | $428,252,000 | 1,376 |
Long-term assets (5+ years) | $106,055,000 | 1,002 |
Average Assets, year-to-date | $451,990,330 | 1,394 |
Average Assets, quarterly | $459,977,500 | 1,381 |
Volatile liabilities | $89,046,000 | 1,639 |
Insider loans | $0 | 7,848 |
FHLB advances | $80,000,000 | 569 |
Loans and leases held for sale | $19,171,000 | 177 |
Unused loan commitments | $27,811,000 | 2,742 |
Tier 1 (core) risk-based capital | $40,775,000 | 1,486 |
Tier 2 risk-based capital | $1,263,000 | 3,384 |
Total risk weighted assets | $256,417,000 | 1,831 |
Total unused commitments | $27,811,000 | 2,743 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $458,124,000 | 1,385 |
Cash and due from depository institutions | $12,567,000 | 2,158 |
Interest-bearing balances | $5,612,000 | 1,000 |
Securities | $108,607,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $312,745,000 | 1,390 |
Loan loss allowance | $1,257,000 | 3,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,358,000 | 4,011 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $205,000 | 2,595 |
All other assets | $21,642,000 | 831 |
Life insurance assets | $11,999,000 | 436 |
Total liabilities and capital | $458,124,000 | 1,385 |
Total liabilities | $417,455,000 | 1,362 |
Total deposits | $315,092,000 | 1,626 |
Interest-bearing deposits | $301,364,000 | 1,425 |
Deposits held in domestic offices | $315,092,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,097,000 | 1,611 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $91,000,000 | 557 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,266,000 | 888 |
Total equity capital | $40,669,000 | 1,519 |
Total bank equity capital | $40,669,000 | 1,519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $40,669,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,881,000 | 1,878 |
Earning assets | $426,964,000 | 1,357 |
Long-term assets (5+ years) | $114,123,000 | 918 |
Average Assets, year-to-date | $447,070,000 | 1,409 |
Average Assets, quarterly | $447,070,000 | 1,409 |
Volatile liabilities | $92,881,000 | 1,506 |
Insider loans | $109,000 | 7,082 |
FHLB advances | $91,000,000 | 501 |
Loans and leases held for sale | $35,391,000 | 113 |
Unused loan commitments | $25,794,000 | 2,857 |
Tier 1 (core) risk-based capital | $40,648,000 | 1,454 |
Tier 2 risk-based capital | $1,257,000 | 3,349 |
Total risk weighted assets | $272,130,000 | 1,690 |
Total unused commitments | $25,794,000 | 2,859 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $436,016,000 | 1,435 |
Cash and due from depository institutions | $10,798,000 | 2,240 |
Interest-bearing balances | $127,000 | 4,693 |
Securities | $93,684,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $308,879,000 | 1,391 |
Loan loss allowance | $1,107,000 | 3,826 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,318,000 | 4,058 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $208,000 | 2,583 |
All other assets | $20,129,000 | 871 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $436,016,000 | 1,435 |
Total liabilities | $395,375,000 | 1,426 |
Total deposits | $309,904,000 | 1,622 |
Interest-bearing deposits | $297,020,000 | 1,418 |
Deposits held in domestic offices | $309,904,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,175,000 | 1,606 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $74,000,000 | 663 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,296,000 | 849 |
Total equity capital | $40,641,000 | 1,503 |
Total bank equity capital | $40,641,000 | 1,503 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $40,641,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,037,000 | 1,713 |
Earning assets | $402,690,000 | 1,416 |
Long-term assets (5+ years) | $112,188,000 | 914 |
Average Assets, year-to-date | $416,632,200 | 1,446 |
Average Assets, quarterly | $426,219,500 | 1,453 |
Volatile liabilities | $87,747,000 | 1,543 |
Insider loans | $113,000 | 7,080 |
FHLB advances | $74,000,000 | 596 |
Loans and leases held for sale | $37,437,000 | 121 |
Unused loan commitments | $22,752,000 | 3,051 |
Tier 1 (core) risk-based capital | $40,624,000 | 1,426 |
Tier 2 risk-based capital | $1,107,000 | 3,619 |
Total risk weighted assets | $253,302,000 | 1,768 |
Total unused commitments | $22,752,000 | 3,052 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $416,423,000 | 1,467 |
Cash and due from depository institutions | $12,657,000 | 2,157 |
Interest-bearing balances | $3,727,000 | 1,353 |
Securities | $92,552,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $288,137,000 | 1,462 |
Loan loss allowance | $997,000 | 4,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,268,000 | 4,066 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $260,000 | 2,458 |
All other assets | $20,549,000 | 823 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $416,423,000 | 1,467 |
Total liabilities | $375,907,000 | 1,469 |
Total deposits | $301,787,000 | 1,639 |
Interest-bearing deposits | $288,654,000 | 1,427 |
Deposits held in domestic offices | $301,787,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,477,000 | 1,711 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $63,540,000 | 753 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,103,000 | 847 |
Total equity capital | $40,516,000 | 1,487 |
Total bank equity capital | $40,516,000 | 1,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $40,516,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,882,000 | 1,792 |
Earning assets | $384,416,000 | 1,463 |
Long-term assets (5+ years) | $115,693,000 | 893 |
Average Assets, year-to-date | $411,786,250 | 1,450 |
Average Assets, quarterly | $414,456,500 | 1,465 |
Volatile liabilities | $87,782,000 | 1,475 |
Insider loans | $116,000 | 7,078 |
FHLB advances | $63,540,000 | 683 |
Loans and leases held for sale | $20,377,000 | 184 |
Unused loan commitments | $23,098,000 | 2,986 |
Tier 1 (core) risk-based capital | $40,484,000 | 1,409 |
Tier 2 risk-based capital | $997,000 | 3,868 |
Total risk weighted assets | $234,667,000 | 1,839 |
Total unused commitments | $23,098,000 | 2,988 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $412,490,000 | 1,470 |
Cash and due from depository institutions | $12,064,000 | 2,161 |
Interest-bearing balances | $2,027,000 | 1,969 |
Securities | $92,396,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,768 |
Net loans & leases | $285,708,000 | 1,432 |
Loan loss allowance | $975,000 | 4,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,341,000 | 3,947 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $278,000 | 2,427 |
All other assets | $19,702,000 | 846 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $412,490,000 | 1,470 |
Total liabilities | $372,362,000 | 1,467 |
Total deposits | $305,812,000 | 1,570 |
Interest-bearing deposits | $293,245,000 | 1,369 |
Deposits held in domestic offices | $305,812,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,589,000 | 1,717 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,540,000 | 832 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,421,000 | 867 |
Total equity capital | $40,128,000 | 1,457 |
Total bank equity capital | $40,128,000 | 1,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $40,128,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,933,000 | 1,574 |
Earning assets | $380,132,000 | 1,458 |
Long-term assets (5+ years) | $119,719,000 | 850 |
Average Assets, year-to-date | $410,240,670 | 1,440 |
Average Assets, quarterly | $411,933,500 | 1,448 |
Volatile liabilities | $95,561,000 | 1,334 |
Insider loans | $119,000 | 7,082 |
FHLB advances | $56,540,000 | 764 |
Loans and leases held for sale | $20,148,000 | 187 |
Unused loan commitments | $24,089,000 | 2,831 |
Tier 1 (core) risk-based capital | $39,261,000 | 1,402 |
Tier 2 risk-based capital | $975,000 | 3,897 |
Total risk weighted assets | $239,874,000 | 1,776 |
Total unused commitments | $24,089,000 | 2,832 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $411,377,000 | 1,449 |
Cash and due from depository institutions | $15,252,000 | 2,121 |
Interest-bearing balances | $3,326,000 | 1,454 |
Securities | $103,455,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $268,617,000 | 1,480 |
Loan loss allowance | $925,000 | 4,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,409,000 | 3,863 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $329,000 | 2,327 |
All other assets | $20,815,000 | 799 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $411,377,000 | 1,449 |
Total liabilities | $371,564,000 | 1,444 |
Total deposits | $301,721,000 | 1,574 |
Interest-bearing deposits | $288,066,000 | 1,378 |
Deposits held in domestic offices | $301,721,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,264,000 | 1,531 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $59,540,000 | 773 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,039,000 | 931 |
Total equity capital | $39,813,000 | 1,433 |
Total bank equity capital | $39,813,000 | 1,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $39,813,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,961,000 | 1,489 |
Earning assets | $375,898,000 | 1,455 |
Long-term assets (5+ years) | $119,738,000 | 875 |
Average Assets, year-to-date | $409,116,000 | 1,445 |
Average Assets, quarterly | $409,116,000 | 1,445 |
Volatile liabilities | $98,149,000 | 1,245 |
Insider loans | $123,000 | 7,060 |
FHLB advances | $59,540,000 | 704 |
Loans and leases held for sale | $14,283,000 | 219 |
Unused loan commitments | $22,340,000 | 2,905 |
Tier 1 (core) risk-based capital | $38,942,000 | 1,387 |
Tier 2 risk-based capital | $925,000 | 4,019 |
Total risk weighted assets | $236,874,000 | 1,749 |
Total unused commitments | $22,340,000 | 2,910 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $406,855,000 | 1,463 |
Cash and due from depository institutions | $11,464,000 | 2,042 |
Interest-bearing balances | $220,000 | 4,249 |
Securities | $103,215,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $269,069,000 | 1,472 |
Loan loss allowance | $921,000 | 4,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,296,000 | 3,960 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $340,000 | 2,298 |
All other assets | $20,471,000 | 794 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $406,855,000 | 1,463 |
Total liabilities | $367,527,000 | 1,455 |
Total deposits | $295,862,000 | 1,592 |
Interest-bearing deposits | $283,275,000 | 1,395 |
Deposits held in domestic offices | $295,862,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,123,000 | 1,585 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $61,540,000 | 768 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,002,000 | 912 |
Total equity capital | $39,328,000 | 1,454 |
Total bank equity capital | $39,328,000 | 1,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $39,328,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,939,000 | 1,490 |
Earning assets | $372,504,000 | 1,462 |
Long-term assets (5+ years) | $120,392,000 | 872 |
Average Assets, year-to-date | $417,981,800 | 1,338 |
Average Assets, quarterly | $412,078,000 | 1,420 |
Volatile liabilities | $93,099,000 | 1,275 |
Insider loans | $126,000 | 7,087 |
FHLB advances | $61,540,000 | 698 |
Loans and leases held for sale | $16,077,000 | 197 |
Unused loan commitments | $24,025,000 | 2,667 |
Tier 1 (core) risk-based capital | $38,456,000 | 1,392 |
Tier 2 risk-based capital | $921,000 | 4,013 |
Total risk weighted assets | $230,696,000 | 1,779 |
Total unused commitments | $24,025,000 | 2,668 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $417,301,000 | 1,384 |
Cash and due from depository institutions | $10,807,000 | 2,013 |
Interest-bearing balances | $262,000 | 4,177 |
Securities | $104,492,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $278,997,000 | 1,377 |
Loan loss allowance | $923,000 | 4,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,372,000 | 3,827 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $355,000 | 2,246 |
All other assets | $20,278,000 | 787 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $417,301,000 | 1,384 |
Total liabilities | $378,382,000 | 1,379 |
Total deposits | $294,919,000 | 1,569 |
Interest-bearing deposits | $282,287,000 | 1,380 |
Deposits held in domestic offices | $294,919,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,530,000 | 1,429 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $72,290,000 | 677 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,643,000 | 966 |
Total equity capital | $38,919,000 | 1,449 |
Total bank equity capital | $38,919,000 | 1,449 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $38,919,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,954,000 | 1,514 |
Earning assets | $383,751,000 | 1,380 |
Long-term assets (5+ years) | $124,440,000 | 853 |
Average Assets, year-to-date | $420,763,500 | 1,322 |
Average Assets, quarterly | $419,263,000 | 1,363 |
Volatile liabilities | $96,507,000 | 1,211 |
Insider loans | $130,000 | 7,074 |
FHLB advances | $72,290,000 | 608 |
Loans and leases held for sale | $24,864,000 | 159 |
Unused loan commitments | $4,854,000 | 5,909 |
Tier 1 (core) risk-based capital | $38,044,000 | 1,388 |
Tier 2 risk-based capital | $923,000 | 3,983 |
Total risk weighted assets | $236,094,000 | 1,711 |
Total unused commitments | $4,854,000 | 5,914 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $421,225,000 | 1,347 |
Cash and due from depository institutions | $12,802,000 | 2,010 |
Interest-bearing balances | $253,000 | 4,277 |
Securities | $116,803,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $269,296,000 | 1,397 |
Loan loss allowance | $880,000 | 4,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,493,000 | 3,667 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $269,000 | 2,417 |
All other assets | $19,562,000 | 812 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $421,225,000 | 1,347 |
Total liabilities | $382,773,000 | 1,334 |
Total deposits | $297,537,000 | 1,541 |
Interest-bearing deposits | $285,069,000 | 1,339 |
Deposits held in domestic offices | $297,537,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,596,000 | 1,707 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $76,540,000 | 659 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,100,000 | 999 |
Total equity capital | $38,452,000 | 1,410 |
Total bank equity capital | $38,452,000 | 1,410 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $38,452,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,994,000 | 1,352 |
Earning assets | $386,352,000 | 1,344 |
Long-term assets (5+ years) | $128,600,000 | 857 |
Average Assets, year-to-date | $421,917,670 | 1,314 |
Average Assets, quarterly | $420,698,500 | 1,331 |
Volatile liabilities | $95,483,000 | 1,176 |
Insider loans | $133,000 | 7,098 |
FHLB advances | $76,540,000 | 588 |
Loans and leases held for sale | $26,676,000 | 156 |
Unused loan commitments | $22,444,000 | 2,780 |
Tier 1 (core) risk-based capital | $37,902,000 | 1,370 |
Tier 2 risk-based capital | $880,000 | 4,110 |
Total risk weighted assets | $233,517,000 | 1,683 |
Total unused commitments | $22,444,000 | 2,783 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $420,172,000 | 1,335 |
Cash and due from depository institutions | $11,287,000 | 2,016 |
Interest-bearing balances | $285,000 | 4,337 |
Securities | $122,138,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $265,500,000 | 1,383 |
Loan loss allowance | $856,000 | 4,444 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,632,000 | 3,493 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $340,000 | 2,266 |
All other assets | $18,275,000 | 832 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $420,172,000 | 1,335 |
Total liabilities | $381,899,000 | 1,317 |
Total deposits | $308,004,000 | 1,461 |
Interest-bearing deposits | $295,293,000 | 1,277 |
Deposits held in domestic offices | $308,004,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,886,000 | 1,683 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $66,540,000 | 682 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,469,000 | 1,286 |
Total equity capital | $38,273,000 | 1,456 |
Total bank equity capital | $38,273,000 | 1,456 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $38,273,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,947,000 | 1,378 |
Earning assets | $387,923,000 | 1,326 |
Long-term assets (5+ years) | $131,887,000 | 817 |
Average Assets, year-to-date | $422,264,000 | 1,314 |
Average Assets, quarterly | $422,264,000 | 1,314 |
Volatile liabilities | $77,756,000 | 1,348 |
Insider loans | $282,000 | 6,324 |
FHLB advances | $66,540,000 | 615 |
Loans and leases held for sale | $8,791,000 | 295 |
Unused loan commitments | $23,280,000 | 2,652 |
Tier 1 (core) risk-based capital | $37,716,000 | 1,360 |
Tier 2 risk-based capital | $856,000 | 4,138 |
Total risk weighted assets | $236,809,000 | 1,638 |
Total unused commitments | $23,280,000 | 2,660 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $424,356,000 | 1,322 |
Cash and due from depository institutions | $10,576,000 | 2,155 |
Interest-bearing balances | $208,000 | 4,499 |
Securities | $124,091,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
Net loans & leases | $265,954,000 | 1,361 |
Loan loss allowance | $877,000 | 4,342 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,740,000 | 3,377 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $396,000 | 2,173 |
All other assets | $18,099,000 | 849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,356,000 | 1,322 |
Total liabilities | $386,261,000 | 1,298 |
Total deposits | $325,663,000 | 1,350 |
Interest-bearing deposits | $316,251,000 | 1,181 |
Deposits held in domestic offices | $325,663,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,858 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,540,000 | 822 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,557,000 | 1,199 |
Total equity capital | $38,095,000 | 1,431 |
Total bank equity capital | $38,095,000 | 1,431 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $38,095,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,097,000 | 1,305 |
Earning assets | $392,753,000 | 1,287 |
Long-term assets (5+ years) | $136,962,000 | 792 |
Average Assets, year-to-date | $438,618,200 | 1,217 |
Average Assets, quarterly | $431,301,500 | 1,275 |
Volatile liabilities | $78,781,000 | 1,343 |
Insider loans | $287,000 | 6,353 |
FHLB advances | $53,540,000 | 736 |
Loans and leases held for sale | $9,024,000 | 273 |
Unused loan commitments | $20,437,000 | 2,816 |
Tier 1 (core) risk-based capital | $37,532,000 | 1,362 |
Tier 2 risk-based capital | $877,000 | 4,055 |
Total risk weighted assets | $235,366,000 | 1,633 |
Total unused commitments | $20,437,000 | 2,820 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $438,247,000 | 1,265 |
Cash and due from depository institutions | $8,987,000 | 2,128 |
Interest-bearing balances | $242,000 | 4,517 |
Securities | $129,306,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,356 |
Net loans & leases | $277,949,000 | 1,295 |
Loan loss allowance | $891,000 | 4,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,813,000 | 3,292 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $239,000 | 2,432 |
All other assets | $16,903,000 | 906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,247,000 | 1,265 |
Total liabilities | $400,731,000 | 1,250 |
Total deposits | $346,687,000 | 1,274 |
Interest-bearing deposits | $335,775,000 | 1,110 |
Deposits held in domestic offices | $346,687,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,757,000 | 1,733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,040,000 | 880 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,247,000 | 1,349 |
Total equity capital | $37,516,000 | 1,464 |
Total bank equity capital | $37,516,000 | 1,464 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $37,516,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,154,000 | 1,332 |
Earning assets | $409,547,000 | 1,243 |
Long-term assets (5+ years) | $175,717,000 | 634 |
Average Assets, year-to-date | $442,183,750 | 1,222 |
Average Assets, quarterly | $440,764,500 | 1,261 |
Volatile liabilities | $87,454,000 | 1,206 |
Insider loans | $334,000 | 6,155 |
FHLB advances | $47,040,000 | 791 |
Loans and leases held for sale | $3,238,000 | 688 |
Unused loan commitments | $21,718,000 | 2,694 |
Tier 1 (core) risk-based capital | $36,941,000 | 1,391 |
Tier 2 risk-based capital | $891,000 | 3,992 |
Total risk weighted assets | $243,071,000 | 1,585 |
Total unused commitments | $21,718,000 | 2,698 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $443,282,000 | 1,243 |
Cash and due from depository institutions | $11,076,000 | 2,126 |
Interest-bearing balances | $287,000 | 4,476 |
Securities | $156,552,000 | 846 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,313 |
Net loans & leases | $253,623,000 | 1,395 |
Loan loss allowance | $819,000 | 4,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,937,000 | 3,146 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $477,000 | 1,994 |
All other assets | $17,167,000 | 868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,282,000 | 1,243 |
Total liabilities | $405,868,000 | 1,233 |
Total deposits | $350,308,000 | 1,235 |
Interest-bearing deposits | $339,082,000 | 1,087 |
Deposits held in domestic offices | $350,308,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,588 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,540,000 | 909 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,720,000 | 813 |
Total equity capital | $37,414,000 | 1,460 |
Total bank equity capital | $37,414,000 | 1,460 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $37,414,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,315,000 | 1,181 |
Earning assets | $411,912,000 | 1,222 |
Long-term assets (5+ years) | $150,067,000 | 702 |
Average Assets, year-to-date | $443,496,000 | 1,213 |
Average Assets, quarterly | $442,851,000 | 1,228 |
Volatile liabilities | $83,467,000 | 1,232 |
Insider loans | $338,000 | 6,130 |
FHLB advances | $44,540,000 | 817 |
Loans and leases held for sale | $4,053,000 | 782 |
Unused loan commitments | $41,137,000 | 1,663 |
Tier 1 (core) risk-based capital | $36,720,000 | 1,366 |
Tier 2 risk-based capital | $819,000 | 4,213 |
Total risk weighted assets | $248,769,000 | 1,511 |
Total unused commitments | $41,137,000 | 1,671 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $442,420,000 | 1,226 |
Cash and due from depository institutions | $12,623,000 | 2,108 |
Interest-bearing balances | $327,000 | 4,219 |
Securities | $143,869,000 | 901 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 5,507 |
Net loans & leases | $264,051,000 | 1,318 |
Loan loss allowance | $816,000 | 4,483 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,953,000 | 3,095 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $373,000 | 2,123 |
All other assets | $16,805,000 | 865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,420,000 | 1,226 |
Total liabilities | $405,557,000 | 1,209 |
Total deposits | $349,331,000 | 1,221 |
Interest-bearing deposits | $337,807,000 | 1,083 |
Deposits held in domestic offices | $349,331,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,752,000 | 1,431 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $48,040,000 | 831 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,434,000 | 1,366 |
Total equity capital | $36,863,000 | 1,443 |
Total bank equity capital | $36,863,000 | 1,443 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $36,863,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,469,000 | 1,117 |
Earning assets | $409,993,000 | 1,211 |
Long-term assets (5+ years) | $136,779,000 | 736 |
Average Assets, year-to-date | $443,603,000 | 1,214 |
Average Assets, quarterly | $443,603,000 | 1,214 |
Volatile liabilities | $83,766,000 | 1,199 |
Insider loans | $657,000 | 4,854 |
FHLB advances | $48,040,000 | 750 |
Loans and leases held for sale | $5,065,000 | 606 |
Unused loan commitments | $31,400,000 | 1,968 |
Tier 1 (core) risk-based capital | $36,181,000 | 1,366 |
Tier 2 risk-based capital | $816,000 | 4,182 |
Total risk weighted assets | $249,243,000 | 1,483 |
Total unused commitments | $31,400,000 | 1,975 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $444,786,000 | 1,204 |
Cash and due from depository institutions | $10,958,000 | 2,783 |
Interest-bearing balances | $307,000 | 4,168 |
Securities | $151,181,000 | 840 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,787 |
Net loans & leases | $259,356,000 | 1,328 |
Loan loss allowance | $816,000 | 4,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,073,000 | 2,974 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $370,000 | 2,100 |
All other assets | $16,638,000 | 855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,786,000 | 1,204 |
Total liabilities | $408,458,000 | 1,186 |
Total deposits | $347,031,000 | 1,202 |
Interest-bearing deposits | $338,136,000 | 1,060 |
Deposits held in domestic offices | $347,031,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,792,000 | 1,472 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $48,040,000 | 828 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,595,000 | 673 |
Total equity capital | $36,328,000 | 1,434 |
Total bank equity capital | $36,328,000 | 1,434 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $36,328,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,468,000 | 1,164 |
Earning assets | $414,054,000 | 1,187 |
Long-term assets (5+ years) | $146,175,000 | 680 |
Average Assets, year-to-date | $435,926,200 | 1,178 |
Average Assets, quarterly | $445,511,000 | 1,188 |
Volatile liabilities | $81,724,000 | 1,213 |
Insider loans | $668,000 | 4,833 |
FHLB advances | $48,040,000 | 733 |
Loans and leases held for sale | $5,853,000 | 646 |
Unused loan commitments | $27,531,000 | 2,105 |
Tier 1 (core) risk-based capital | $35,642,000 | 1,357 |
Tier 2 risk-based capital | $816,000 | 4,134 |
Total risk weighted assets | $246,893,000 | 1,473 |
Total unused commitments | $27,531,000 | 2,109 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $417,252,000 | 1,230 |
Cash and due from depository institutions | $6,871,000 | 2,784 |
Interest-bearing balances | $331,000 | 4,030 |
Securities | $122,724,000 | 933 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 4,106 |
Net loans & leases | $264,846,000 | 1,247 |
Loan loss allowance | $901,000 | 3,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,128,000 | 2,854 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $452,000 | 1,929 |
All other assets | $16,449,000 | 830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,252,000 | 1,230 |
Total liabilities | $382,552,000 | 1,211 |
Total deposits | $329,518,000 | 1,203 |
Interest-bearing deposits | $319,727,000 | 1,077 |
Deposits held in domestic offices | $329,518,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,976,000 | 1,503 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,040,000 | 832 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,018,000 | 1,147 |
Total equity capital | $34,700,000 | 1,405 |
Total bank equity capital | $34,700,000 | 1,405 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $34,700,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,903,000 | 1,054 |
Earning assets | $390,683,000 | 1,202 |
Long-term assets (5+ years) | $115,900,000 | 841 |
Average Assets, year-to-date | $397,557,400 | 1,223 |
Average Assets, quarterly | $413,807,500 | 1,229 |
Volatile liabilities | $68,368,000 | 1,362 |
Insider loans | $2,432,000 | 2,014 |
FHLB advances | $44,040,000 | 740 |
Loans and leases held for sale | $11,679,000 | 361 |
Unused loan commitments | $22,379,000 | 2,305 |
Tier 1 (core) risk-based capital | $33,699,000 | 1,357 |
Tier 2 risk-based capital | $901,000 | 3,655 |
Total risk weighted assets | $248,586,000 | 1,387 |
Total unused commitments | $22,379,000 | 2,312 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $374,542,000 | 1,290 |
Cash and due from depository institutions | $5,840,000 | 2,812 |
Interest-bearing balances | $267,000 | 3,615 |
Securities | $109,597,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 3,750 |
Net loans & leases | $241,762,000 | 1,319 |
Loan loss allowance | $795,000 | 4,171 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,512,000 | 3,391 |
Other real estate owned | $0 | 2,812 |
Goodwill and other intangibles | $552,000 | 1,772 |
All other assets | $11,761,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,542,000 | 1,290 |
Total liabilities | $341,985,000 | 1,275 |
Total deposits | $292,228,000 | 1,297 |
Interest-bearing deposits | $283,766,000 | 1,163 |
Deposits held in domestic offices | $292,228,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,578,000 | 1,840 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,340,000 | 810 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,839,000 | 1,197 |
Total equity capital | $32,557,000 | 1,411 |
Total bank equity capital | $32,557,000 | 1,411 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $32,557,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,611,000 | 1,593 |
Earning assets | $354,144,000 | 1,255 |
Long-term assets (5+ years) | $94,531,000 | 961 |
Average Assets, year-to-date | $365,566,400 | 1,268 |
Average Assets, quarterly | $371,998,000 | 1,288 |
Volatile liabilities | $60,746,000 | 1,472 |
Insider loans | $2,200,000 | 2,135 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $19,463,000 | 156 |
Unused loan commitments | $27,025,000 | 1,882 |
Tier 1 (core) risk-based capital | $32,814,800 | 1,330 |
Tier 2 risk-based capital | $795,000 | 3,922 |
Total risk weighted assets | $228,447,500 | 1,433 |
Total unused commitments | $27,025,000 | 1,884 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $347,229,000 | 1,361 |
Cash and due from depository institutions | $6,311,000 | 3,332 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $91,658,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,270 |
Net loans & leases | $231,936,000 | 1,320 |
Loan loss allowance | $755,000 | 4,289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,363,000 | 3,503 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $605,000 | 1,773 |
All other assets | $10,316,000 | 970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,229,000 | 1,361 |
Total liabilities | $316,987,000 | 1,350 |
Total deposits | $279,407,000 | 1,333 |
Interest-bearing deposits | $271,492,000 | 1,189 |
Deposits held in domestic offices | $279,407,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $854,000 | 3,153 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,727,000 | 965 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,999,000 | 1,361 |
Total equity capital | $30,242,000 | 1,465 |
Total bank equity capital | $30,242,000 | 1,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $30,242,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,339,000 | 1,643 |
Earning assets | $327,635,000 | 1,313 |
Long-term assets (5+ years) | $102,021,000 | 941 |
Average Assets, year-to-date | $330,667,200 | 1,376 |
Average Assets, quarterly | $344,297,000 | 1,360 |
Volatile liabilities | $49,468,000 | 1,664 |
Insider loans | $509,000 | 5,328 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $23,547,000 | 144 |
Unused loan commitments | $17,690,000 | 2,589 |
Tier 1 (core) risk-based capital | $30,623,500 | 1,411 |
Tier 2 risk-based capital | $755,000 | 3,996 |
Total risk weighted assets | $211,662,100 | 1,479 |
Total unused commitments | $17,690,000 | 2,592 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $306,594,000 | 1,490 |
Cash and due from depository institutions | $5,647,000 | 3,258 |
Interest-bearing balances | $174,000 | 4,464 |
Securities | $92,486,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 3,558 |
Net loans & leases | $191,910,000 | 1,468 |
Loan loss allowance | $556,000 | 5,236 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,336,000 | 3,423 |
Other real estate owned | $36,000 | 3,258 |
Goodwill and other intangibles | $27,000 | 3,095 |
All other assets | $9,432,000 | 917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,594,000 | 1,490 |
Total liabilities | $277,986,000 | 1,482 |
Total deposits | $248,678,000 | 1,491 |
Interest-bearing deposits | $243,144,000 | 1,312 |
Deposits held in domestic offices | $248,678,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $855,000 | 2,471 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,483,000 | 889 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,970,000 | 1,443 |
Total equity capital | $28,608,000 | 1,559 |
Total bank equity capital | $28,608,000 | 1,559 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $28,608,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,044,000 | 2,121 |
Earning assets | $289,290,000 | 1,445 |
Long-term assets (5+ years) | $72,269,000 | 1,166 |
Average Assets, year-to-date | $286,439,000 | 1,506 |
Average Assets, quarterly | $302,373,000 | 1,483 |
Volatile liabilities | $43,039,000 | 1,597 |
Insider loans | $540,000 | 5,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $47,257,000 | 143 |
Unused loan commitments | $17,484,000 | 2,492 |
Tier 1 (core) risk-based capital | $28,486,000 | 1,475 |
Tier 2 risk-based capital | $556,000 | 4,842 |
Total risk weighted assets | $175,279,700 | 1,647 |
Total unused commitments | $17,484,000 | 2,497 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $266,348,000 | 1,714 |
Cash and due from depository institutions | $7,351,000 | 3,357 |
Interest-bearing balances | $376,000 | 3,411 |
Securities | $85,922,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,876 |
Net loans & leases | $160,147,000 | 1,771 |
Loan loss allowance | $522,000 | 5,532 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,307,000 | 3,386 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $72,000 | 2,754 |
All other assets | $7,474,000 | 1,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,348,000 | 1,714 |
Total liabilities | $240,244,000 | 1,705 |
Total deposits | $224,787,000 | 1,668 |
Interest-bearing deposits | $220,844,000 | 1,454 |
Deposits held in domestic offices | $224,787,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,983,000 | 1,251 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,474,000 | 1,307 |
Total equity capital | $26,104,000 | 1,710 |
Total bank equity capital | $26,104,000 | 1,710 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $26,104,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $905,000 | 2,533 |
Earning assets | $249,520,000 | 1,673 |
Long-term assets (5+ years) | $30,504,000 | 2,041 |
Average Assets, year-to-date | $261,280,000 | 1,657 |
Average Assets, quarterly | $267,169,000 | 1,688 |
Volatile liabilities | $28,020,000 | 2,259 |
Insider loans | $305,000 | 6,605 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $13,499,000 | 198 |
Unused loan commitments | $9,940,000 | 3,471 |
Tier 1 (core) risk-based capital | $26,002,000 | 1,638 |
Tier 2 risk-based capital | $522,000 | 5,007 |
Total risk weighted assets | $127,468,100 | 2,179 |
Total unused commitments | $9,940,000 | 3,473 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $254,942,000 | 1,833 |
Cash and due from depository institutions | $5,403,000 | 3,734 |
Interest-bearing balances | $193,000 | 4,113 |
Securities | $75,055,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
Net loans & leases | $164,418,000 | 1,755 |
Loan loss allowance | $609,000 | 5,158 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,468,000 | 3,136 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $118,000 | 2,419 |
All other assets | $5,905,000 | 1,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,942,000 | 1,833 |
Total liabilities | $231,004,000 | 1,831 |
Total deposits | $218,189,000 | 1,754 |
Interest-bearing deposits | $215,104,000 | 1,555 |
Deposits held in domestic offices | $218,189,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,483,000 | 1,290 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,332,000 | 1,798 |
Total equity capital | $23,938,000 | 1,875 |
Total bank equity capital | $23,938,000 | 1,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $23,938,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,816,000 | 1,198 |
Earning assets | $241,241,000 | 1,769 |
Long-term assets (5+ years) | $39,212,000 | 1,574 |
Average Assets, year-to-date | $250,755,800 | 1,783 |
Average Assets, quarterly | $256,218,000 | 1,806 |
Volatile liabilities | $29,557,000 | 2,109 |
Insider loans | $313,000 | 6,731 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $30,629,000 | 119 |
Unused loan commitments | $8,194,000 | 3,843 |
Tier 1 (core) risk-based capital | $23,792,000 | 1,817 |
Tier 2 risk-based capital | $609,000 | 4,524 |
Total risk weighted assets | $127,175,100 | 2,215 |
Total unused commitments | $8,194,000 | 3,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $242,319,000 | 1,938 |
Cash and due from depository institutions | $4,563,000 | 3,844 |
Interest-bearing balances | $61,000 | 5,641 |
Securities | $86,401,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 4,031 |
Net loans & leases | $140,101,000 | 2,018 |
Loan loss allowance | $624,000 | 5,134 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,522,000 | 3,005 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $164,000 | 2,118 |
All other assets | $5,216,000 | 1,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,319,000 | 1,938 |
Total liabilities | $220,532,000 | 1,916 |
Total deposits | $211,263,000 | 1,837 |
Interest-bearing deposits | $209,230,000 | 1,617 |
Deposits held in domestic offices | $211,263,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,143,000 | 1,394 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,126,000 | 2,000 |
Total equity capital | $21,787,000 | 2,058 |
Total bank equity capital | $21,787,000 | 2,058 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $21,787,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,771,000 | 1,261 |
Earning assets | $229,915,000 | 1,860 |
Long-term assets (5+ years) | $42,255,000 | 1,361 |
Average Assets, year-to-date | $238,162,800 | 1,892 |
Average Assets, quarterly | $241,977,500 | 1,918 |
Volatile liabilities | $23,659,000 | 2,298 |
Insider loans | $172,000 | 8,285 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $44,390,000 | 104 |
Unused loan commitments | $13,444,000 | 2,639 |
Tier 1 (core) risk-based capital | $21,577,000 | 1,989 |
Tier 2 risk-based capital | $624,000 | 4,423 |
Total risk weighted assets | $118,339,400 | 2,298 |
Total unused commitments | $13,444,000 | 2,650 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $230,072,000 | 2,006 |
Cash and due from depository institutions | $4,849,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $81,252,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
Net loans & leases | $135,261,000 | 2,054 |
Loan loss allowance | $591,000 | 5,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,246,000 | 3,278 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $211,000 | 1,890 |
All other assets | $4,328,000 | 1,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,072,000 | 2,006 |
Total liabilities | $210,105,000 | 1,997 |
Total deposits | $198,537,000 | 1,931 |
Interest-bearing deposits | $196,587,000 | 1,685 |
Deposits held in domestic offices | $198,537,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,907,000 | 1,257 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,661,000 | 2,072 |
Total equity capital | $19,967,000 | 2,062 |
Total bank equity capital | $19,967,000 | 2,062 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $19,967,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,631,000 | 1,178 |
Earning assets | $218,438,000 | 1,920 |
Long-term assets (5+ years) | $43,312,000 | 1,324 |
Average Assets, year-to-date | $226,685,000 | 1,962 |
Average Assets, quarterly | $229,809,000 | 1,993 |
Volatile liabilities | $25,553,000 | 2,075 |
Insider loans | $334,000 | 6,862 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $63,736,000 | 62 |
Unused loan commitments | $11,090,000 | 2,917 |
Tier 1 (core) risk-based capital | $19,804,000 | 2,072 |
Tier 2 risk-based capital | $591,000 | 4,593 |
Total risk weighted assets | $107,418,400 | 2,476 |
Total unused commitments | $11,090,000 | 2,928 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $222,802,000 | 2,094 |
Cash and due from depository institutions | $3,928,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $101,135,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
Net loans & leases | $110,799,000 | 2,377 |
Loan loss allowance | $622,000 | 5,441 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,889,000 | 3,825 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $257,000 | 1,695 |
All other assets | $3,669,000 | 2,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,802,000 | 2,094 |
Total liabilities | $204,633,000 | 2,080 |
Total deposits | $202,940,000 | 1,947 |
Interest-bearing deposits | $201,481,000 | 1,717 |
Deposits held in domestic offices | $202,940,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,693,000 | 2,082 |
Total equity capital | $18,169,000 | 2,223 |
Total bank equity capital | $18,169,000 | 2,223 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $18,169,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $1,596,000 | 1,067 |
Earning assets | $213,059,000 | 2,009 |
Long-term assets (5+ years) | $41,843,000 | 1,421 |
Average Assets, year-to-date | $223,875,000 | 2,014 |
Average Assets, quarterly | $222,610,000 | 2,069 |
Volatile liabilities | $16,105,000 | 2,851 |
Insider loans | $214,000 | 8,146 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $16,750,000 | 237 |
Unused loan commitments | $10,971,000 | 2,887 |
Tier 1 (core) risk-based capital | $17,912,000 | 2,177 |
Tier 2 risk-based capital | $622,000 | 4,381 |
Total risk weighted assets | $100,627,600 | 2,590 |
Total unused commitments | $10,971,000 | 2,908 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $224,747,000 | 2,117 |
Cash and due from depository institutions | $4,147,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $95,394,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $114,846,000 | 2,369 |
Loan loss allowance | $660,000 | 5,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,733,000 | 4,120 |
Other real estate owned | $0 | 4,314 |
Goodwill and other intangibles | $304,000 | 1,599 |
All other assets | $4,323,000 | 1,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,747,000 | 2,117 |
Total liabilities | $209,084,000 | 2,097 |
Total deposits | $207,275,000 | 1,996 |
Interest-bearing deposits | $206,317,000 | 1,765 |
Deposits held in domestic offices | $207,275,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,809,000 | 2,033 |
Total equity capital | $15,663,000 | 2,439 |
Total bank equity capital | $15,663,000 | 2,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,663,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,155,000 | 904 |
Earning assets | $214,240,000 | 2,020 |
Long-term assets (5+ years) | $53,440,000 | 1,102 |
Average Assets, year-to-date | $208,760,400 | 2,216 |
Average Assets, quarterly | $223,887,500 | 2,103 |
Volatile liabilities | $9,545,000 | 4,263 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,777,000 | 3,203 |
Tier 1 (core) risk-based capital | $15,359,000 | 2,435 |
Tier 2 risk-based capital | $660,000 | 4,169 |
Total risk weighted assets | $116,379,900 | 2,330 |
Total unused commitments | $8,777,000 | 3,223 |
Derivatives | $0 | 651 |