2014-09-30 | Rank |
# of Employees: | 121 | 1,213 |
Assets and Liabilities |
Total Assets: | $679,817,000 | 1,011 |
Cash and due from depository institutions | $110,996,000 | 1,213 |
Interest-bearing balances | $86,273,000 | 385 |
Securities | $85,355,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $373,580,000 | 1,200 |
Loan loss allowance | $5,224,000 | 1,259 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,005,000 | 511 |
Other real estate owned | $3,112,000 | 1,213 |
Goodwill and other intangibles | $74,942,000 | 173 |
All other assets | $9,827,000 | 1,839 |
Life insurance assets | $5,458,000 | 1,499 |
Total liabilities and capital | $679,817,000 | 1,011 |
Total liabilities | $538,569,000 | 1,129 |
Total deposits | $516,885,000 | 1,094 |
Interest-bearing deposits | $509,075,000 | 891 |
Deposits held in domestic offices | $516,885,000 | 1,092 |
% insured | 75.03% | 5,241 |
Federal funds purchased & repurchase agreements | $18,478,000 | 569 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,206,000 | 1,444 |
Total equity capital | $141,248,000 | 534 |
Total bank equity capital | $141,248,000 | 534 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $141,130,000 | 328 |
Undivided profits | $118,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $4,085,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 549 |
Income earned, not collected on loans | $1,324,000 | 2,091 |
Earning assets | $545,208,000 | 1,149 |
Long-term assets (5+ years) | $165,958,000 | 1,354 |
Average Assets, year-to-date | $672,117,500 | 1,005 |
Average Assets, quarterly | $682,550,000 | 996 |
Volatile liabilities | $32,862,000 | 1,394 |
Insider loans | $4,138,000 | 1,442 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $486,000 | 1,318 |
Unused loan commitments | $62,806,000 | 1,270 |
Tier 1 (core) risk-based capital | $67,803,000 | 1,064 |
Tier 2 risk-based capital | $5,221,000 | 1,036 |
Total risk weighted assets | $417,673,000 | 1,120 |
Total unused commitments | $62,806,000 | 1,270 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 129 | 1,138 |
Assets and Liabilities |
Total Assets: | $685,283,000 | 993 |
Cash and due from depository institutions | $53,275,000 | 1,138 |
Interest-bearing balances | $10,739,000 | 2,561 |
Securities | $146,234,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $375,235,000 | 1,180 |
Loan loss allowance | $5,550,000 | 1,199 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,226,000 | 507 |
Other real estate owned | $3,551,000 | 1,138 |
Goodwill and other intangibles | $75,289,000 | 170 |
All other assets | $9,473,000 | 1,885 |
Life insurance assets | $5,422,000 | 1,484 |
Total liabilities and capital | $685,283,000 | 993 |
Total liabilities | $543,263,000 | 1,106 |
Total deposits | $516,901,000 | 1,080 |
Interest-bearing deposits | $512,320,000 | 887 |
Deposits held in domestic offices | $516,901,000 | 1,079 |
% insured | 75.80% | 5,257 |
Federal funds purchased & repurchase agreements | $22,943,000 | 483 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,419,000 | 1,316 |
Total equity capital | $142,020,000 | 522 |
Total bank equity capital | $142,020,000 | 522 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $140,459,000 | 324 |
Undivided profits | $1,561,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,752,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,802,000 | 1,388 |
Earning assets | $532,208,000 | 1,160 |
Long-term assets (5+ years) | $192,417,000 | 1,188 |
Average Assets, year-to-date | $669,551,000 | 1,010 |
Average Assets, quarterly | $678,109,500 | 998 |
Volatile liabilities | $39,425,000 | 1,167 |
Insider loans | $3,994,000 | 1,506 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $235,000 | 1,632 |
Unused loan commitments | $70,369,000 | 1,164 |
Tier 1 (core) risk-based capital | $67,304,000 | 1,058 |
Tier 2 risk-based capital | $5,379,000 | 1,004 |
Total risk weighted assets | $430,106,000 | 1,079 |
Total unused commitments | $70,369,000 | 1,164 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 137 | 1,073 |
Assets and Liabilities |
Total Assets: | $670,936,000 | 1,022 |
Cash and due from depository institutions | $45,127,000 | 1,073 |
Interest-bearing balances | $10,612,000 | 2,931 |
Securities | $146,199,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $366,200,000 | 1,196 |
Loan loss allowance | $5,704,000 | 1,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,502,000 | 507 |
Other real estate owned | $5,522,000 | 1,073 |
Goodwill and other intangibles | $75,663,000 | 167 |
All other assets | $9,723,000 | 1,852 |
Life insurance assets | $5,381,000 | 1,476 |
Total liabilities and capital | $670,936,000 | 1,022 |
Total liabilities | $530,595,000 | 1,133 |
Total deposits | $507,806,000 | 1,106 |
Interest-bearing deposits | $500,147,000 | 920 |
Deposits held in domestic offices | $507,806,000 | 1,105 |
% insured | 76.90% | 5,199 |
Federal funds purchased & repurchase agreements | $20,038,000 | 520 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,751,000 | 1,512 |
Total equity capital | $140,341,000 | 527 |
Total bank equity capital | $140,341,000 | 527 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $140,339,000 | 323 |
Undivided profits | $2,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,042,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,635,000 | 1,530 |
Earning assets | $523,011,000 | 1,185 |
Long-term assets (5+ years) | $185,046,000 | 1,205 |
Average Assets, year-to-date | $661,685,000 | 1,029 |
Average Assets, quarterly | $661,685,000 | 1,029 |
Volatile liabilities | $35,845,000 | 1,207 |
Insider loans | $3,850,000 | 1,537 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $123,000 | 1,645 |
Unused loan commitments | $68,439,000 | 1,175 |
Tier 1 (core) risk-based capital | $66,007,000 | 1,074 |
Tier 2 risk-based capital | $5,263,000 | 1,025 |
Total risk weighted assets | $420,499,000 | 1,090 |
Total unused commitments | $68,439,000 | 1,175 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 138 | 1,067 |
Assets and Liabilities |
Total Assets: | $652,434,000 | 1,043 |
Cash and due from depository institutions | $27,233,000 | 1,067 |
Interest-bearing balances | $10,095,000 | 2,765 |
Securities | $150,892,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $360,739,000 | 1,208 |
Loan loss allowance | $6,136,000 | 1,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,642,000 | 503 |
Other real estate owned | $4,935,000 | 1,067 |
Goodwill and other intangibles | $76,093,000 | 165 |
All other assets | $9,900,000 | 1,857 |
Life insurance assets | $5,340,000 | 1,468 |
Total liabilities and capital | $652,434,000 | 1,043 |
Total liabilities | $513,748,000 | 1,157 |
Total deposits | $492,531,000 | 1,129 |
Interest-bearing deposits | $477,329,000 | 956 |
Deposits held in domestic offices | $492,531,000 | 1,128 |
% insured | 77.52% | 5,149 |
Federal funds purchased & repurchase agreements | $18,160,000 | 586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,057,000 | 1,424 |
Total equity capital | $138,686,000 | 525 |
Total bank equity capital | $138,686,000 | 525 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $140,229,000 | 324 |
Undivided profits | $-1,543,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,751,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,925,000 | 1,339 |
Earning assets | $521,726,000 | 1,172 |
Long-term assets (5+ years) | $174,126,000 | 1,251 |
Average Assets, year-to-date | $664,691,800 | 1,004 |
Average Assets, quarterly | $659,875,500 | 1,023 |
Volatile liabilities | $33,565,000 | 1,306 |
Insider loans | $3,906,000 | 1,541 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $69,000 | 1,840 |
Unused loan commitments | $69,449,000 | 1,123 |
Tier 1 (core) risk-based capital | $64,836,000 | 1,085 |
Tier 2 risk-based capital | $5,148,000 | 1,046 |
Total risk weighted assets | $410,805,000 | 1,104 |
Total unused commitments | $69,449,000 | 1,123 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 132 | 1,129 |
Assets and Liabilities |
Total Assets: | $667,317,000 | 1,013 |
Cash and due from depository institutions | $56,430,000 | 1,129 |
Interest-bearing balances | $10,621,000 | 2,734 |
Securities | $142,984,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $352,466,000 | 1,222 |
Loan loss allowance | $6,202,000 | 1,122 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,822,000 | 495 |
Other real estate owned | $6,336,000 | 1,129 |
Goodwill and other intangibles | $76,558,000 | 160 |
All other assets | $9,721,000 | 1,871 |
Life insurance assets | $5,298,000 | 1,434 |
Total liabilities and capital | $667,317,000 | 1,013 |
Total liabilities | $529,179,000 | 1,137 |
Total deposits | $504,840,000 | 1,088 |
Interest-bearing deposits | $501,935,000 | 899 |
Deposits held in domestic offices | $504,840,000 | 1,086 |
% insured | 77.17% | 5,397 |
Federal funds purchased & repurchase agreements | $20,556,000 | 561 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,783,000 | 1,274 |
Total equity capital | $138,138,000 | 530 |
Total bank equity capital | $138,138,000 | 530 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $140,176,000 | 320 |
Undivided profits | $-2,038,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $5,327,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 444 |
Income earned, not collected on loans | $1,683,000 | 1,637 |
Earning assets | $506,071,000 | 1,221 |
Long-term assets (5+ years) | $143,356,000 | 1,487 |
Average Assets, year-to-date | $667,756,250 | 1,003 |
Average Assets, quarterly | $669,723,000 | 1,006 |
Volatile liabilities | $34,934,000 | 1,253 |
Insider loans | $3,960,000 | 1,519 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $70,151,000 | 1,123 |
Tier 1 (core) risk-based capital | $63,572,000 | 1,101 |
Tier 2 risk-based capital | $5,109,000 | 1,052 |
Total risk weighted assets | $407,567,000 | 1,107 |
Total unused commitments | $70,151,000 | 1,123 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 132 | 1,125 |
Assets and Liabilities |
Total Assets: | $672,129,000 | 997 |
Cash and due from depository institutions | $46,714,000 | 1,125 |
Interest-bearing balances | $6,025,000 | 3,875 |
Securities | $157,474,000 | 976 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,746 |
Net loans & leases | $352,016,000 | 1,206 |
Loan loss allowance | $5,768,000 | 1,215 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,028,000 | 486 |
Other real estate owned | $6,198,000 | 1,125 |
Goodwill and other intangibles | $77,023,000 | 160 |
All other assets | $9,497,000 | 1,898 |
Life insurance assets | $5,255,000 | 1,426 |
Total liabilities and capital | $672,129,000 | 997 |
Total liabilities | $535,313,000 | 1,118 |
Total deposits | $510,616,000 | 1,074 |
Interest-bearing deposits | $505,698,000 | 893 |
Deposits held in domestic offices | $510,616,000 | 1,073 |
% insured | 76.22% | 5,629 |
Federal funds purchased & repurchase agreements | $20,158,000 | 539 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,539,000 | 1,105 |
Total equity capital | $136,816,000 | 533 |
Total bank equity capital | $136,816,000 | 533 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $140,073,000 | 320 |
Undivided profits | $-3,257,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $8,922,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 266 |
Income earned, not collected on loans | $1,986,000 | 1,295 |
Earning assets | $515,694,000 | 1,188 |
Long-term assets (5+ years) | $136,463,000 | 1,502 |
Average Assets, year-to-date | $667,902,670 | 999 |
Average Assets, quarterly | $670,681,000 | 998 |
Volatile liabilities | $34,885,000 | 1,228 |
Insider loans | $4,014,000 | 1,510 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $842,000 | 1,319 |
Unused loan commitments | $74,085,000 | 1,052 |
Tier 1 (core) risk-based capital | $61,787,000 | 1,117 |
Tier 2 risk-based capital | $5,109,000 | 1,045 |
Total risk weighted assets | $409,677,000 | 1,096 |
Total unused commitments | $74,085,000 | 1,052 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 131 | 1,129 |
Assets and Liabilities |
Total Assets: | $669,233,000 | 1,007 |
Cash and due from depository institutions | $39,751,000 | 1,129 |
Interest-bearing balances | $32,709,000 | 1,401 |
Securities | $169,566,000 | 918 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,907 |
Net loans & leases | $339,759,000 | 1,225 |
Loan loss allowance | $5,571,000 | 1,300 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,178,000 | 480 |
Other real estate owned | $6,383,000 | 1,129 |
Goodwill and other intangibles | $77,516,000 | 160 |
All other assets | $10,837,000 | 1,690 |
Life insurance assets | $5,212,000 | 1,421 |
Total liabilities and capital | $669,233,000 | 1,007 |
Total liabilities | $531,348,000 | 1,140 |
Total deposits | $508,753,000 | 1,095 |
Interest-bearing deposits | $502,333,000 | 922 |
Deposits held in domestic offices | $508,753,000 | 1,093 |
% insured | 76.87% | 5,614 |
Federal funds purchased & repurchase agreements | $17,175,000 | 598 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,420,000 | 980 |
Total equity capital | $137,885,000 | 541 |
Total bank equity capital | $137,885,000 | 541 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $139,966,000 | 322 |
Undivided profits | $-2,081,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $10,893,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 359 |
Income earned, not collected on loans | $1,787,000 | 1,454 |
Earning assets | $544,277,000 | 1,136 |
Long-term assets (5+ years) | $115,952,000 | 1,701 |
Average Assets, year-to-date | $665,789,500 | 1,012 |
Average Assets, quarterly | $665,789,500 | 1,012 |
Volatile liabilities | $32,072,000 | 1,301 |
Insider loans | $4,068,000 | 1,509 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $447,000 | 1,591 |
Unused loan commitments | $69,516,000 | 1,089 |
Tier 1 (core) risk-based capital | $60,798,000 | 1,127 |
Tier 2 risk-based capital | $4,943,000 | 1,073 |
Total risk weighted assets | $394,748,000 | 1,115 |
Total unused commitments | $69,516,000 | 1,089 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 139 | 1,063 |
Assets and Liabilities |
Total Assets: | $662,346,000 | 1,024 |
Cash and due from depository institutions | $32,544,000 | 1,063 |
Interest-bearing balances | $22,921,000 | 1,775 |
Securities | $174,259,000 | 872 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,374 |
Net loans & leases | $334,515,000 | 1,247 |
Loan loss allowance | $5,963,000 | 1,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,430,000 | 469 |
Other real estate owned | $5,095,000 | 1,063 |
Goodwill and other intangibles | $78,065,000 | 156 |
All other assets | $10,838,000 | 1,685 |
Life insurance assets | $5,168,000 | 1,411 |
Total liabilities and capital | $662,346,000 | 1,024 |
Total liabilities | $525,104,000 | 1,147 |
Total deposits | $501,695,000 | 1,106 |
Interest-bearing deposits | $486,520,000 | 937 |
Deposits held in domestic offices | $501,695,000 | 1,104 |
% insured | 87.73% | 4,157 |
Federal funds purchased & repurchase agreements | $18,017,000 | 614 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,392,000 | 1,011 |
Total equity capital | $137,242,000 | 541 |
Total bank equity capital | $137,242,000 | 541 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $139,852,000 | 324 |
Undivided profits | $-2,610,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $12,390,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 377 |
Income earned, not collected on loans | $1,734,000 | 1,548 |
Earning assets | $535,295,000 | 1,149 |
Long-term assets (5+ years) | $95,315,000 | 1,975 |
Average Assets, year-to-date | $678,984,800 | 963 |
Average Assets, quarterly | $692,310,500 | 966 |
Volatile liabilities | $34,590,000 | 1,283 |
Insider loans | $4,596,000 | 1,373 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $142,000 | 2,096 |
Unused loan commitments | $66,094,000 | 1,073 |
Tier 1 (core) risk-based capital | $59,894,000 | 1,127 |
Tier 2 risk-based capital | $4,894,000 | 1,083 |
Total risk weighted assets | $390,497,000 | 1,127 |
Total unused commitments | $66,094,000 | 1,073 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 136 | 1,087 |
Assets and Liabilities |
Total Assets: | $722,275,000 | 937 |
Cash and due from depository institutions | $116,559,000 | 1,087 |
Interest-bearing balances | $98,046,000 | 399 |
Securities | $151,273,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 1,474 |
Net loans & leases | $330,012,000 | 1,279 |
Loan loss allowance | $6,382,000 | 1,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,613,000 | 463 |
Other real estate owned | $4,358,000 | 1,087 |
Goodwill and other intangibles | $79,005,000 | 156 |
All other assets | $14,431,000 | 1,342 |
Life insurance assets | $5,123,000 | 1,399 |
Total liabilities and capital | $722,274,000 | 937 |
Total liabilities | $584,515,000 | 1,021 |
Total deposits | $524,356,000 | 1,042 |
Interest-bearing deposits | $520,079,000 | 871 |
Deposits held in domestic offices | $524,356,000 | 1,041 |
% insured | 85.78% | 4,916 |
Federal funds purchased & repurchase agreements | $20,912,000 | 546 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,451,000 | 755 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,796,000 | 1,144 |
Total equity capital | $137,759,000 | 542 |
Total bank equity capital | $137,759,000 | 541 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $139,734,000 | 319 |
Undivided profits | $-1,975,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $11,956,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 421 |
Income earned, not collected on loans | $1,924,000 | 1,519 |
Earning assets | $582,355,000 | 1,063 |
Long-term assets (5+ years) | $85,169,000 | 2,162 |
Average Assets, year-to-date | $683,144,500 | 966 |
Average Assets, quarterly | $710,897,500 | 943 |
Volatile liabilities | $45,268,000 | 1,017 |
Insider loans | $3,543,000 | 1,728 |
FHLB advances | $34,451,000 | 700 |
Loans and leases held for sale | $103,000 | 2,162 |
Unused loan commitments | $67,569,000 | 1,056 |
Tier 1 (core) risk-based capital | $58,838,000 | 1,155 |
Tier 2 risk-based capital | $4,906,000 | 1,082 |
Total risk weighted assets | $390,951,000 | 1,134 |
Total unused commitments | $67,569,000 | 1,056 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 138 | 1,079 |
Assets and Liabilities |
Total Assets: | $699,520,000 | 951 |
Cash and due from depository institutions | $77,782,000 | 1,079 |
Interest-bearing balances | $61,680,000 | 655 |
Securities | $168,774,000 | 921 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 1,682 |
Net loans & leases | $329,799,000 | 1,274 |
Loan loss allowance | $6,373,000 | 1,183 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,379,000 | 494 |
Other real estate owned | $6,776,000 | 1,079 |
Goodwill and other intangibles | $78,644,000 | 156 |
All other assets | $12,619,000 | 1,481 |
Life insurance assets | $5,077,000 | 1,391 |
Total liabilities and capital | $699,520,000 | 951 |
Total liabilities | $562,648,000 | 1,060 |
Total deposits | $502,651,000 | 1,091 |
Interest-bearing deposits | $495,544,000 | 917 |
Deposits held in domestic offices | $502,651,000 | 1,088 |
% insured | 88.45% | 4,244 |
Federal funds purchased & repurchase agreements | $20,593,000 | 553 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,373,000 | 770 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,031,000 | 1,053 |
Total equity capital | $136,872,000 | 540 |
Total bank equity capital | $136,872,000 | 539 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $139,615,000 | 320 |
Undivided profits | $-2,743,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $9,132,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 396 |
Income earned, not collected on loans | $1,862,000 | 1,447 |
Earning assets | $563,000,000 | 1,090 |
Long-term assets (5+ years) | $81,769,000 | 2,183 |
Average Assets, year-to-date | $670,101,000 | 984 |
Average Assets, quarterly | $701,094,500 | 951 |
Volatile liabilities | $40,387,000 | 1,132 |
Insider loans | $3,589,000 | 1,709 |
FHLB advances | $34,373,000 | 713 |
Loans and leases held for sale | $471,000 | 1,677 |
Unused loan commitments | $65,826,000 | 1,047 |
Tier 1 (core) risk-based capital | $59,668,000 | 1,115 |
Tier 2 risk-based capital | $4,891,000 | 1,096 |
Total risk weighted assets | $389,364,000 | 1,134 |
Total unused commitments | $65,826,000 | 1,047 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 137 | 1,077 |
Assets and Liabilities |
Total Assets: | $702,669,000 | 953 |
Cash and due from depository institutions | $85,162,000 | 1,077 |
Interest-bearing balances | $63,879,000 | 694 |
Securities | $157,514,000 | 985 |
Federal funds sold & reverse repurchase agreements | $6,187,000 | 1,140 |
Net loans & leases | $331,120,000 | 1,248 |
Loan loss allowance | $6,354,000 | 1,196 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,477,000 | 489 |
Other real estate owned | $7,450,000 | 1,077 |
Goodwill and other intangibles | $79,458,000 | 153 |
All other assets | $13,301,000 | 1,421 |
Life insurance assets | $5,030,000 | 1,381 |
Total liabilities and capital | $702,669,000 | 953 |
Total liabilities | $566,311,000 | 1,068 |
Total deposits | $506,019,000 | 1,104 |
Interest-bearing deposits | $488,119,000 | 944 |
Deposits held in domestic offices | $506,019,000 | 1,102 |
% insured | 88.79% | 4,182 |
Federal funds purchased & repurchase agreements | $19,772,000 | 578 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,296,000 | 790 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,224,000 | 875 |
Total equity capital | $136,358,000 | 535 |
Total bank equity capital | $136,358,000 | 535 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $139,504,000 | 316 |
Undivided profits | $-3,146,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $9,161,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 364 |
Income earned, not collected on loans | $1,832,000 | 1,478 |
Earning assets | $558,700,000 | 1,105 |
Long-term assets (5+ years) | $82,566,000 | 2,158 |
Average Assets, year-to-date | $655,391,500 | 1,007 |
Average Assets, quarterly | $655,391,500 | 1,007 |
Volatile liabilities | $42,204,000 | 1,112 |
Insider loans | $5,324,000 | 1,193 |
FHLB advances | $34,296,000 | 737 |
Loans and leases held for sale | $346,000 | 1,762 |
Unused loan commitments | $55,902,000 | 1,202 |
Tier 1 (core) risk-based capital | $57,598,000 | 1,140 |
Tier 2 risk-based capital | $4,977,000 | 1,077 |
Total risk weighted assets | $396,715,000 | 1,099 |
Total unused commitments | $55,902,000 | 1,202 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 121 | 1,218 |
Assets and Liabilities |
Total Assets: | $608,114,000 | 1,102 |
Cash and due from depository institutions | $46,664,000 | 1,218 |
Interest-bearing balances | $29,451,000 | 1,304 |
Securities | $149,462,000 | 998 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 1,479 |
Net loans & leases | $289,615,000 | 1,454 |
Loan loss allowance | $6,461,000 | 1,193 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,990,000 | 554 |
Other real estate owned | $7,548,000 | 1,218 |
Goodwill and other intangibles | $76,237,000 | 153 |
All other assets | $15,000,000 | 1,340 |
Life insurance assets | $4,985,000 | 1,363 |
Total liabilities and capital | $608,114,000 | 1,102 |
Total liabilities | $475,579,000 | 1,283 |
Total deposits | $415,921,000 | 1,338 |
Interest-bearing deposits | $408,785,000 | 1,133 |
Deposits held in domestic offices | $415,921,000 | 1,334 |
% insured | 86.45% | 4,960 |
Federal funds purchased & repurchase agreements | $18,287,000 | 630 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,220,000 | 848 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,151,000 | 774 |
Total equity capital | $132,535,000 | 546 |
Total bank equity capital | $132,535,000 | 545 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $135,809,000 | 321 |
Undivided profits | $-3,274,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $6,952,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 391 |
Income earned, not collected on loans | $1,721,000 | 1,682 |
Earning assets | $472,126,000 | 1,314 |
Long-term assets (5+ years) | $79,930,000 | 1,878 |
Average Assets, year-to-date | $609,825,200 | 1,073 |
Average Assets, quarterly | $611,458,500 | 1,087 |
Volatile liabilities | $38,697,000 | 1,295 |
Insider loans | $5,445,000 | 1,176 |
FHLB advances | $34,220,000 | 786 |
Loans and leases held for sale | $110,000 | 1,821 |
Unused loan commitments | $54,193,000 | 1,198 |
Tier 1 (core) risk-based capital | $56,636,000 | 1,148 |
Tier 2 risk-based capital | $4,482,000 | 1,202 |
Total risk weighted assets | $356,585,000 | 1,257 |
Total unused commitments | $54,193,000 | 1,198 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 121 | 1,230 |
Assets and Liabilities |
Total Assets: | $614,803,000 | 1,088 |
Cash and due from depository institutions | $72,229,000 | 1,230 |
Interest-bearing balances | $54,826,000 | 783 |
Securities | $130,491,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $5,723,000 | 1,115 |
Net loans & leases | $287,364,000 | 1,463 |
Loan loss allowance | $6,477,000 | 1,205 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,150,000 | 544 |
Other real estate owned | $10,201,000 | 1,230 |
Goodwill and other intangibles | $76,805,000 | 151 |
All other assets | $11,840,000 | 1,604 |
Life insurance assets | $4,935,000 | 1,344 |
Total liabilities and capital | $614,803,000 | 1,088 |
Total liabilities | $482,344,000 | 1,269 |
Total deposits | $423,403,000 | 1,306 |
Interest-bearing deposits | $411,138,000 | 1,144 |
Deposits held in domestic offices | $423,403,000 | 1,304 |
% insured | 86.88% | 4,967 |
Federal funds purchased & repurchase agreements | $17,306,000 | 668 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,142,000 | 845 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,493,000 | 760 |
Total equity capital | $132,459,000 | 554 |
Total bank equity capital | $132,459,000 | 553 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $135,721,000 | 325 |
Undivided profits | $-3,262,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $7,078,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 380 |
Income earned, not collected on loans | $1,531,000 | 1,960 |
Earning assets | $478,404,000 | 1,300 |
Long-term assets (5+ years) | $73,864,000 | 1,937 |
Average Assets, year-to-date | $610,253,000 | 1,078 |
Average Assets, quarterly | $616,018,500 | 1,076 |
Volatile liabilities | $39,175,000 | 1,302 |
Insider loans | $5,479,000 | 1,187 |
FHLB advances | $34,142,000 | 775 |
Loans and leases held for sale | $435,000 | 1,433 |
Unused loan commitments | $33,405,000 | 1,735 |
Tier 1 (core) risk-based capital | $56,136,000 | 1,167 |
Tier 2 risk-based capital | $4,387,000 | 1,214 |
Total risk weighted assets | $348,847,000 | 1,288 |
Total unused commitments | $33,405,000 | 1,739 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 122 | 1,234 |
Assets and Liabilities |
Total Assets: | $617,234,000 | 1,075 |
Cash and due from depository institutions | $58,764,000 | 1,234 |
Interest-bearing balances | $45,432,000 | 834 |
Securities | $141,493,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $6,488,000 | 954 |
Net loans & leases | $290,626,000 | 1,451 |
Loan loss allowance | $7,767,000 | 1,039 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,550,000 | 535 |
Other real estate owned | $9,523,000 | 1,234 |
Goodwill and other intangibles | $77,373,000 | 152 |
All other assets | $12,417,000 | 1,576 |
Life insurance assets | $4,888,000 | 1,347 |
Total liabilities and capital | $617,234,000 | 1,075 |
Total liabilities | $485,410,000 | 1,241 |
Total deposits | $422,456,000 | 1,310 |
Interest-bearing deposits | $405,988,000 | 1,149 |
Deposits held in domestic offices | $422,456,000 | 1,308 |
% insured | 87.21% | 4,965 |
Federal funds purchased & repurchase agreements | $18,553,000 | 648 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,064,000 | 810 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,337,000 | 732 |
Total equity capital | $131,824,000 | 553 |
Total bank equity capital | $131,824,000 | 553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $135,614,000 | 329 |
Undivided profits | $-3,790,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $9,681,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,696,000 | 204 |
Income earned, not collected on loans | $1,731,000 | 1,675 |
Earning assets | $484,039,000 | 1,275 |
Long-term assets (5+ years) | $77,554,000 | 1,842 |
Average Assets, year-to-date | $608,736,330 | 1,088 |
Average Assets, quarterly | $612,962,500 | 1,084 |
Volatile liabilities | $43,261,000 | 1,216 |
Insider loans | $5,417,000 | 1,218 |
FHLB advances | $37,064,000 | 752 |
Loans and leases held for sale | $226,000 | 1,448 |
Unused loan commitments | $38,573,000 | 1,544 |
Tier 1 (core) risk-based capital | $55,359,000 | 1,156 |
Tier 2 risk-based capital | $4,477,000 | 1,203 |
Total risk weighted assets | $354,890,000 | 1,269 |
Total unused commitments | $38,573,000 | 1,547 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 125 | 1,205 |
Assets and Liabilities |
Total Assets: | $608,691,000 | 1,099 |
Cash and due from depository institutions | $64,174,000 | 1,205 |
Interest-bearing balances | $53,534,000 | 739 |
Securities | $124,206,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $7,061,000 | 1,146 |
Net loans & leases | $291,260,000 | 1,462 |
Loan loss allowance | $7,539,000 | 1,085 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,680,000 | 533 |
Other real estate owned | $10,390,000 | 1,205 |
Goodwill and other intangibles | $77,968,000 | 154 |
All other assets | $12,952,000 | 1,549 |
Life insurance assets | $4,836,000 | 1,347 |
Total liabilities and capital | $608,691,000 | 1,099 |
Total liabilities | $477,885,000 | 1,278 |
Total deposits | $417,419,000 | 1,336 |
Interest-bearing deposits | $402,916,000 | 1,180 |
Deposits held in domestic offices | $417,419,000 | 1,334 |
% insured | 88.51% | 4,604 |
Federal funds purchased & repurchase agreements | $16,948,000 | 697 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,988,000 | 844 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,530,000 | 803 |
Total equity capital | $130,806,000 | 535 |
Total bank equity capital | $130,806,000 | 535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $135,535,000 | 333 |
Undivided profits | $-4,729,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $6,488,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 220 |
Income earned, not collected on loans | $1,714,000 | 1,714 |
Earning assets | $476,061,000 | 1,304 |
Long-term assets (5+ years) | $68,047,000 | 1,986 |
Average Assets, year-to-date | $604,487,500 | 1,108 |
Average Assets, quarterly | $604,487,500 | 1,108 |
Volatile liabilities | $44,869,000 | 1,213 |
Insider loans | $6,012,000 | 1,116 |
FHLB advances | $36,988,000 | 784 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,225,000 | 1,644 |
Tier 1 (core) risk-based capital | $54,678,000 | 1,152 |
Tier 2 risk-based capital | $4,470,000 | 1,217 |
Total risk weighted assets | $354,535,000 | 1,275 |
Total unused commitments | $36,225,000 | 1,645 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 127 | 1,191 |
Assets and Liabilities |
Total Assets: | $600,284,000 | 1,119 |
Cash and due from depository institutions | $49,976,000 | 1,191 |
Interest-bearing balances | $42,312,000 | 889 |
Securities | $125,115,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $6,742,000 | 1,125 |
Net loans & leases | $295,676,000 | 1,489 |
Loan loss allowance | $8,321,000 | 998 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,910,000 | 527 |
Other real estate owned | $10,505,000 | 1,191 |
Goodwill and other intangibles | $78,620,000 | 156 |
All other assets | $12,740,000 | 1,601 |
Life insurance assets | $4,784,000 | 1,334 |
Total liabilities and capital | $600,284,000 | 1,119 |
Total liabilities | $469,602,000 | 1,288 |
Total deposits | $409,494,000 | 1,348 |
Interest-bearing deposits | $387,096,000 | 1,221 |
Deposits held in domestic offices | $409,494,000 | 1,346 |
% insured | 87.49% | 4,888 |
Federal funds purchased & repurchase agreements | $16,758,000 | 733 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,912,000 | 910 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,438,000 | 815 |
Total equity capital | $130,682,000 | 533 |
Total bank equity capital | $130,682,000 | 533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $135,463,000 | 337 |
Undivided profits | $-4,781,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,151,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,984,000 | 261 |
Income earned, not collected on loans | $1,670,000 | 1,820 |
Earning assets | $469,845,000 | 1,315 |
Long-term assets (5+ years) | $65,811,000 | 2,002 |
Average Assets, year-to-date | $606,279,600 | 1,104 |
Average Assets, quarterly | $602,896,000 | 1,113 |
Volatile liabilities | $103,286,000 | 1,309 |
Insider loans | $7,215,000 | 943 |
FHLB advances | $36,912,000 | 840 |
Loans and leases held for sale | $1,178,000 | 1,144 |
Unused loan commitments | $40,196,000 | 1,496 |
Tier 1 (core) risk-based capital | $54,103,000 | 1,167 |
Tier 2 risk-based capital | $4,493,000 | 1,239 |
Total risk weighted assets | $355,540,000 | 1,301 |
Total unused commitments | $40,196,000 | 1,497 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 127 | 1,197 |
Assets and Liabilities |
Total Assets: | $605,508,000 | 1,117 |
Cash and due from depository institutions | $37,765,000 | 1,197 |
Interest-bearing balances | $26,302,000 | 1,352 |
Securities | $134,737,000 | 993 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 1,154 |
Net loans & leases | $302,103,000 | 1,470 |
Loan loss allowance | $9,222,000 | 901 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,801,000 | 529 |
Other real estate owned | $10,813,000 | 1,197 |
Goodwill and other intangibles | $79,287,000 | 152 |
All other assets | $13,250,000 | 1,567 |
Life insurance assets | $4,727,000 | 1,336 |
Total liabilities and capital | $605,508,000 | 1,117 |
Total liabilities | $474,917,000 | 1,285 |
Total deposits | $415,876,000 | 1,333 |
Interest-bearing deposits | $401,654,000 | 1,184 |
Deposits held in domestic offices | $415,876,000 | 1,332 |
% insured | 83.64% | 5,412 |
Federal funds purchased & repurchase agreements | $15,241,000 | 787 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,834,000 | 971 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,966,000 | 821 |
Total equity capital | $130,591,000 | 526 |
Total bank equity capital | $130,591,000 | 526 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $135,324,000 | 327 |
Undivided profits | $-4,733,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $6,341,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,411,000 | 224 |
Income earned, not collected on loans | $1,820,000 | 1,783 |
Earning assets | $469,894,000 | 1,327 |
Long-term assets (5+ years) | $74,828,000 | 1,754 |
Average Assets, year-to-date | $607,778,500 | 1,105 |
Average Assets, quarterly | $606,981,000 | 1,115 |
Volatile liabilities | $104,294,000 | 1,346 |
Insider loans | $5,918,000 | 1,212 |
FHLB advances | $36,834,000 | 894 |
Loans and leases held for sale | $350,000 | 1,609 |
Unused loan commitments | $35,472,000 | 1,693 |
Tier 1 (core) risk-based capital | $53,106,000 | 1,193 |
Tier 2 risk-based capital | $4,627,000 | 1,220 |
Total risk weighted assets | $365,196,000 | 1,280 |
Total unused commitments | $35,472,000 | 1,695 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 125 | 1,229 |
Assets and Liabilities |
Total Assets: | $608,454,000 | 1,116 |
Cash and due from depository institutions | $33,045,000 | 1,229 |
Interest-bearing balances | $23,666,000 | 1,390 |
Securities | $131,736,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $8,114,000 | 978 |
Net loans & leases | $311,744,000 | 1,437 |
Loan loss allowance | $9,495,000 | 892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,686,000 | 511 |
Other real estate owned | $8,637,000 | 1,229 |
Goodwill and other intangibles | $79,955,000 | 154 |
All other assets | $13,537,000 | 1,573 |
Life insurance assets | $4,680,000 | 1,346 |
Total liabilities and capital | $608,454,000 | 1,116 |
Total liabilities | $477,977,000 | 1,292 |
Total deposits | $416,383,000 | 1,335 |
Interest-bearing deposits | $403,146,000 | 1,193 |
Deposits held in domestic offices | $416,383,000 | 1,334 |
% insured | 80.50% | 6,144 |
Federal funds purchased & repurchase agreements | $16,557,000 | 732 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,000,000 | 994 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,037,000 | 776 |
Total equity capital | $130,477,000 | 521 |
Total bank equity capital | $130,477,000 | 520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $135,273,000 | 323 |
Undivided profits | $-4,796,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $9,344,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,234,000 | 176 |
Income earned, not collected on loans | $1,723,000 | 1,816 |
Earning assets | $475,260,000 | 1,316 |
Long-term assets (5+ years) | $73,127,000 | 1,783 |
Average Assets, year-to-date | $608,535,330 | 1,110 |
Average Assets, quarterly | $610,678,500 | 1,110 |
Volatile liabilities | $99,379,000 | 1,436 |
Insider loans | $5,987,000 | 1,215 |
FHLB advances | $38,000,000 | 930 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $51,051,000 | 1,258 |
Tier 1 (core) risk-based capital | $52,323,000 | 1,209 |
Tier 2 risk-based capital | $4,748,000 | 1,212 |
Total risk weighted assets | $375,101,000 | 1,270 |
Total unused commitments | $51,051,000 | 1,259 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 125 | 1,242 |
Assets and Liabilities |
Total Assets: | $612,903,000 | 1,125 |
Cash and due from depository institutions | $37,015,000 | 1,242 |
Interest-bearing balances | $28,846,000 | 1,197 |
Securities | $122,795,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $8,837,000 | 1,053 |
Net loans & leases | $318,624,000 | 1,441 |
Loan loss allowance | $8,101,000 | 1,054 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,279,000 | 528 |
Other real estate owned | $10,176,000 | 1,242 |
Goodwill and other intangibles | $80,650,000 | 158 |
All other assets | $13,527,000 | 1,604 |
Life insurance assets | $4,619,000 | 1,358 |
Total liabilities and capital | $612,903,000 | 1,125 |
Total liabilities | $480,662,000 | 1,320 |
Total deposits | $417,294,000 | 1,357 |
Interest-bearing deposits | $402,889,000 | 1,222 |
Deposits held in domestic offices | $417,294,000 | 1,356 |
% insured | 77.33% | 6,662 |
Federal funds purchased & repurchase agreements | $17,160,000 | 753 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,000,000 | 1,059 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,208,000 | 691 |
Total equity capital | $132,241,000 | 517 |
Total bank equity capital | $132,241,000 | 516 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $135,216,000 | 329 |
Undivided profits | $-2,975,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $12,863,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,558,000 | 134 |
Income earned, not collected on loans | $1,687,000 | 1,920 |
Earning assets | $479,102,000 | 1,334 |
Long-term assets (5+ years) | $66,071,000 | 1,925 |
Average Assets, year-to-date | $608,576,000 | 1,131 |
Average Assets, quarterly | $608,576,000 | 1,131 |
Volatile liabilities | $108,768,000 | 1,361 |
Insider loans | $6,729,000 | 1,117 |
FHLB advances | $38,000,000 | 992 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,284,000 | 1,248 |
Tier 1 (core) risk-based capital | $53,779,000 | 1,172 |
Tier 2 risk-based capital | $4,819,000 | 1,231 |
Total risk weighted assets | $382,150,000 | 1,282 |
Total unused commitments | $54,284,000 | 1,250 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 124 | 1,268 |
Assets and Liabilities |
Total Assets: | $604,249,000 | 1,158 |
Cash and due from depository institutions | $26,912,000 | 1,268 |
Interest-bearing balances | $20,818,000 | 1,350 |
Securities | $123,571,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,286 |
Net loans & leases | $321,963,000 | 1,462 |
Loan loss allowance | $8,341,000 | 1,022 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,409,000 | 529 |
Other real estate owned | $9,028,000 | 1,268 |
Goodwill and other intangibles | $81,402,000 | 159 |
All other assets | $13,384,000 | 1,675 |
Life insurance assets | $4,571,000 | 1,372 |
Total liabilities and capital | $604,249,000 | 1,158 |
Total liabilities | $472,343,000 | 1,346 |
Total deposits | $413,401,000 | 1,360 |
Interest-bearing deposits | $389,784,000 | 1,263 |
Deposits held in domestic offices | $413,401,000 | 1,358 |
% insured | 77.09% | 6,718 |
Federal funds purchased & repurchase agreements | $13,312,000 | 890 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,000,000 | 1,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,630,000 | 735 |
Total equity capital | $131,906,000 | 508 |
Total bank equity capital | $131,906,000 | 508 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $135,151,000 | 320 |
Undivided profits | $-3,245,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $8,198,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,126,000 | 130 |
Income earned, not collected on loans | $1,581,000 | 2,141 |
Earning assets | $472,932,000 | 1,351 |
Long-term assets (5+ years) | $58,901,000 | 2,093 |
Average Assets, year-to-date | $607,227,400 | 1,143 |
Average Assets, quarterly | $606,785,500 | 1,149 |
Volatile liabilities | $109,468,000 | 1,368 |
Insider loans | $6,806,000 | 1,135 |
FHLB advances | $38,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $51,157,000 | 1,314 |
Tier 1 (core) risk-based capital | $53,090,000 | 1,164 |
Tier 2 risk-based capital | $4,825,000 | 1,257 |
Total risk weighted assets | $382,472,000 | 1,317 |
Total unused commitments | $51,157,000 | 1,316 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 128 | 1,248 |
Assets and Liabilities |
Total Assets: | $609,322,000 | 1,164 |
Cash and due from depository institutions | $37,516,000 | 1,248 |
Interest-bearing balances | $26,731,000 | 971 |
Securities | $118,087,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $5,922,000 | 1,519 |
Net loans & leases | $325,818,000 | 1,470 |
Loan loss allowance | $8,937,000 | 918 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,599,000 | 602 |
Other real estate owned | $9,004,000 | 1,248 |
Goodwill and other intangibles | $82,169,000 | 159 |
All other assets | $11,207,000 | 1,713 |
Life insurance assets | $4,525,000 | 1,380 |
Total liabilities and capital | $609,322,000 | 1,164 |
Total liabilities | $476,929,000 | 1,336 |
Total deposits | $415,553,000 | 1,350 |
Interest-bearing deposits | $405,139,000 | 1,222 |
Deposits held in domestic offices | $415,553,000 | 1,345 |
% insured | 82.55% | 6,042 |
Federal funds purchased & repurchase agreements | $14,894,000 | 867 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,000,000 | 1,198 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,482,000 | 738 |
Total equity capital | $132,393,000 | 528 |
Total bank equity capital | $132,393,000 | 528 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $135,083,000 | 322 |
Undivided profits | $-2,690,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $8,844,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,358,000 | 233 |
Income earned, not collected on loans | $1,671,000 | 2,187 |
Earning assets | $476,558,000 | 1,359 |
Long-term assets (5+ years) | $66,723,000 | 1,882 |
Average Assets, year-to-date | $607,972,000 | 1,157 |
Average Assets, quarterly | $608,809,500 | 1,159 |
Volatile liabilities | $114,988,000 | 1,331 |
Insider loans | $9,070,000 | 826 |
FHLB advances | $38,000,000 | 1,117 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,612,000 | 1,359 |
Tier 1 (core) risk-based capital | $52,631,000 | 1,199 |
Tier 2 risk-based capital | $4,867,000 | 1,251 |
Total risk weighted assets | $384,757,000 | 1,334 |
Total unused commitments | $52,612,000 | 1,359 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 126 | 1,309 |
Assets and Liabilities |
Total Assets: | $608,297,000 | 1,178 |
Cash and due from depository institutions | $41,696,000 | 1,309 |
Interest-bearing balances | $32,070,000 | 691 |
Securities | $107,160,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $8,837,000 | 1,161 |
Net loans & leases | $328,434,000 | 1,492 |
Loan loss allowance | $9,093,000 | 891 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,004,000 | 682 |
Other real estate owned | $10,697,000 | 1,309 |
Goodwill and other intangibles | $82,937,000 | 165 |
All other assets | $10,532,000 | 1,819 |
Life insurance assets | $4,479,000 | 1,397 |
Total liabilities and capital | $608,297,000 | 1,178 |
Total liabilities | $477,246,000 | 1,349 |
Total deposits | $415,272,000 | 1,368 |
Interest-bearing deposits | $405,814,000 | 1,219 |
Deposits held in domestic offices | $415,272,000 | 1,365 |
% insured | 66.49% | 6,572 |
Federal funds purchased & repurchase agreements | $15,704,000 | 855 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,000,000 | 1,261 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,270,000 | 767 |
Total equity capital | $131,051,000 | 543 |
Total bank equity capital | $131,051,000 | 542 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $135,018,000 | 331 |
Undivided profits | $-3,967,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $9,197,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 265 |
Income earned, not collected on loans | $1,599,000 | 2,192 |
Earning assets | $476,501,000 | 1,376 |
Long-term assets (5+ years) | $60,010,000 | 2,038 |
Average Assets, year-to-date | $607,522,000 | 1,176 |
Average Assets, quarterly | $612,309,000 | 1,173 |
Volatile liabilities | $115,834,000 | 1,322 |
Insider loans | $8,819,000 | 871 |
FHLB advances | $38,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,072,000 | 1,323 |
Tier 1 (core) risk-based capital | $51,644,000 | 1,244 |
Tier 2 risk-based capital | $4,783,000 | 1,277 |
Total risk weighted assets | $378,244,000 | 1,388 |
Total unused commitments | $57,072,000 | 1,323 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 141 | 1,165 |
Assets and Liabilities |
Total Assets: | $616,321,000 | 1,170 |
Cash and due from depository institutions | $40,160,000 | 1,165 |
Interest-bearing balances | $30,964,000 | 629 |
Securities | $111,294,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $9,079,000 | 1,336 |
Net loans & leases | $334,763,000 | 1,482 |
Loan loss allowance | $11,169,000 | 689 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,690,000 | 698 |
Other real estate owned | $8,818,000 | 1,165 |
Goodwill and other intangibles | $83,766,000 | 166 |
All other assets | $10,751,000 | 1,777 |
Life insurance assets | $4,432,000 | 1,401 |
Total liabilities and capital | $616,321,000 | 1,170 |
Total liabilities | $485,538,000 | 1,347 |
Total deposits | $417,142,000 | 1,367 |
Interest-bearing deposits | $410,473,000 | 1,198 |
Deposits held in domestic offices | $417,142,000 | 1,362 |
% insured | 68.67% | 6,282 |
Federal funds purchased & repurchase agreements | $21,787,000 | 721 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,000,000 | 1,306 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,609,000 | 747 |
Total equity capital | $130,783,000 | 534 |
Total bank equity capital | $130,783,000 | 533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $134,958,000 | 319 |
Undivided profits | $-4,175,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $11,176,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,350,000 | 222 |
Income earned, not collected on loans | $1,742,000 | 2,032 |
Earning assets | $486,100,000 | 1,352 |
Long-term assets (5+ years) | $71,616,000 | 1,760 |
Average Assets, year-to-date | $607,134,500 | 1,177 |
Average Assets, quarterly | $607,134,500 | 1,177 |
Volatile liabilities | $116,460,000 | 1,325 |
Insider loans | $8,891,000 | 875 |
FHLB advances | $38,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $55,639,000 | 1,412 |
Tier 1 (core) risk-based capital | $51,115,000 | 1,270 |
Tier 2 risk-based capital | $4,943,000 | 1,214 |
Total risk weighted assets | $388,369,000 | 1,360 |
Total unused commitments | $55,639,000 | 1,414 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 139 | 1,189 |
Assets and Liabilities |
Total Assets: | $597,948,000 | 1,190 |
Cash and due from depository institutions | $12,446,000 | 1,189 |
Interest-bearing balances | $1,454,000 | 3,332 |
Securities | $108,483,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,536 |
Net loans & leases | $349,889,000 | 1,432 |
Loan loss allowance | $9,246,000 | 778 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,600,000 | 703 |
Other real estate owned | $7,342,000 | 1,189 |
Goodwill and other intangibles | $84,667,000 | 169 |
All other assets | $11,231,000 | 1,727 |
Life insurance assets | $4,386,000 | 1,406 |
Total liabilities and capital | $597,948,000 | 1,190 |
Total liabilities | $464,890,000 | 1,370 |
Total deposits | $399,358,000 | 1,380 |
Interest-bearing deposits | $386,492,000 | 1,239 |
Deposits held in domestic offices | $399,358,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,942,000 | 869 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,000,000 | 1,440 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,590,000 | 712 |
Total equity capital | $133,058,000 | 517 |
Total bank equity capital | $133,058,000 | 517 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $134,903,000 | 313 |
Undivided profits | $-1,845,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,019,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 242 |
Income earned, not collected on loans | $1,677,000 | 2,259 |
Earning assets | $466,116,000 | 1,377 |
Long-term assets (5+ years) | $93,524,000 | 1,378 |
Average Assets, year-to-date | $610,264,600 | 1,110 |
Average Assets, quarterly | $615,849,000 | 1,135 |
Volatile liabilities | $97,831,000 | 1,548 |
Insider loans | $7,894,000 | 1,002 |
FHLB advances | $38,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $70,941,000 | 1,188 |
Tier 1 (core) risk-based capital | $53,265,000 | 1,182 |
Tier 2 risk-based capital | $5,039,000 | 1,178 |
Total risk weighted assets | $399,648,000 | 1,313 |
Total unused commitments | $70,941,000 | 1,189 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 143 | 1,164 |
Assets and Liabilities |
Total Assets: | $633,750,000 | 1,095 |
Cash and due from depository institutions | $59,721,000 | 1,164 |
Interest-bearing balances | $46,745,000 | 147 |
Securities | $88,427,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $12,862,000 | 926 |
Net loans & leases | $351,164,000 | 1,409 |
Loan loss allowance | $8,587,000 | 748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,576,000 | 702 |
Other real estate owned | $6,526,000 | 1,164 |
Goodwill and other intangibles | $85,585,000 | 181 |
All other assets | $11,889,000 | 1,637 |
Life insurance assets | $4,343,000 | 1,407 |
Total liabilities and capital | $633,750,000 | 1,095 |
Total liabilities | $501,622,000 | 1,259 |
Total deposits | $417,181,000 | 1,289 |
Interest-bearing deposits | $409,641,000 | 1,136 |
Deposits held in domestic offices | $417,181,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,023,000 | 720 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $48,000,000 | 1,232 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,418,000 | 684 |
Total equity capital | $132,128,000 | 531 |
Total bank equity capital | $132,128,000 | 531 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $134,846,000 | 304 |
Undivided profits | $-2,718,000 | 7,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,790,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 407 |
Income earned, not collected on loans | $1,823,000 | 2,192 |
Earning assets | $499,198,000 | 1,272 |
Long-term assets (5+ years) | $84,417,000 | 1,480 |
Average Assets, year-to-date | $613,343,750 | 1,093 |
Average Assets, quarterly | $623,217,000 | 1,101 |
Volatile liabilities | $110,015,000 | 1,349 |
Insider loans | $305,000 | 6,109 |
FHLB advances | $48,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $76,143,000 | 1,192 |
Tier 1 (core) risk-based capital | $52,457,000 | 1,226 |
Tier 2 risk-based capital | $5,135,000 | 1,107 |
Total risk weighted assets | $407,307,000 | 1,272 |
Total unused commitments | $76,143,000 | 1,194 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 140 | 1,213 |
Assets and Liabilities |
Total Assets: | $612,684,000 | 1,126 |
Cash and due from depository institutions | $39,468,000 | 1,213 |
Interest-bearing balances | $19,470,000 | 310 |
Securities | $86,677,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $573,000 | 5,129 |
Net loans & leases | $364,921,000 | 1,344 |
Loan loss allowance | $11,623,000 | 554 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,634,000 | 674 |
Other real estate owned | $5,940,000 | 1,213 |
Goodwill and other intangibles | $86,503,000 | 188 |
All other assets | $10,968,000 | 1,714 |
Life insurance assets | $4,299,000 | 1,417 |
Total liabilities and capital | $612,684,000 | 1,126 |
Total liabilities | $481,102,000 | 1,292 |
Total deposits | $399,415,000 | 1,350 |
Interest-bearing deposits | $384,977,000 | 1,204 |
Deposits held in domestic offices | $399,415,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,073,000 | 810 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,000,000 | 1,202 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,614,000 | 741 |
Total equity capital | $131,582,000 | 542 |
Total bank equity capital | $131,582,000 | 542 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $134,769,000 | 308 |
Undivided profits | $-3,187,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,409,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 512 |
Income earned, not collected on loans | $1,881,000 | 2,043 |
Earning assets | $471,641,000 | 1,336 |
Long-term assets (5+ years) | $117,648,000 | 1,105 |
Average Assets, year-to-date | $606,541,670 | 1,112 |
Average Assets, quarterly | $610,915,500 | 1,117 |
Volatile liabilities | $104,730,000 | 1,404 |
Insider loans | $565,000 | 5,330 |
FHLB advances | $48,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $77,473,000 | 1,210 |
Tier 1 (core) risk-based capital | $51,208,000 | 1,247 |
Tier 2 risk-based capital | $5,264,000 | 1,050 |
Total risk weighted assets | $414,799,000 | 1,251 |
Total unused commitments | $77,473,000 | 1,211 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 112 | 1,522 |
Assets and Liabilities |
Total Assets: | $401,316,000 | 1,707 |
Cash and due from depository institutions | $14,737,000 | 1,522 |
Interest-bearing balances | $5,078,000 | 1,383 |
Securities | $62,335,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $786,000 | 5,902 |
Net loans & leases | $242,503,000 | 1,947 |
Loan loss allowance | $3,399,000 | 1,665 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,916,000 | 1,049 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $59,793,000 | 238 |
All other assets | $9,246,000 | 1,906 |
Life insurance assets | $4,254,000 | 1,425 |
Total liabilities and capital | $401,316,000 | 1,707 |
Total liabilities | $314,187,000 | 1,935 |
Total deposits | $260,726,000 | 2,041 |
Interest-bearing deposits | $253,904,000 | 1,829 |
Deposits held in domestic offices | $260,726,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,167,000 | 880 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,000,000 | 1,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,294,000 | 695 |
Total equity capital | $87,129,000 | 795 |
Total bank equity capital | $87,129,000 | 795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $86,207,000 | 417 |
Undivided profits | $922,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $972,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 298 |
Income earned, not collected on loans | $1,535,000 | 2,560 |
Earning assets | $310,702,000 | 1,986 |
Long-term assets (5+ years) | $83,648,000 | 1,431 |
Average Assets, year-to-date | $399,253,500 | 1,707 |
Average Assets, quarterly | $399,253,500 | 1,707 |
Volatile liabilities | $72,210,000 | 1,922 |
Insider loans | $1,171,000 | 4,084 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $50,980,000 | 1,731 |
Tier 1 (core) risk-based capital | $32,302,000 | 2,045 |
Tier 2 risk-based capital | $3,366,000 | 1,585 |
Total risk weighted assets | $269,250,000 | 1,870 |
Total unused commitments | $50,980,000 | 1,732 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 114 | 1,508 |
Assets and Liabilities |
Total Assets: | $397,191,000 | 1,716 |
Cash and due from depository institutions | $8,708,000 | 1,508 |
Interest-bearing balances | $1,193,000 | 2,376 |
Securities | $62,650,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,839 |
Net loans & leases | $244,968,000 | 1,919 |
Loan loss allowance | $3,169,000 | 1,727 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,852,000 | 1,065 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $59,938,000 | 232 |
All other assets | $7,908,000 | 2,185 |
Life insurance assets | $4,209,000 | 1,418 |
Total liabilities and capital | $397,191,000 | 1,716 |
Total liabilities | $312,450,000 | 1,932 |
Total deposits | $258,321,000 | 2,045 |
Interest-bearing deposits | $225,850,000 | 2,008 |
Deposits held in domestic offices | $258,321,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,960,000 | 858 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,169,000 | 679 |
Total equity capital | $84,741,000 | 816 |
Total bank equity capital | $84,741,000 | 816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $84,666,000 | 417 |
Undivided profits | $75,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,126,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,376,000 | 3,067 |
Earning assets | $309,978,000 | 1,972 |
Long-term assets (5+ years) | $87,086,000 | 1,305 |
Average Assets, year-to-date | $379,575,400 | 1,718 |
Average Assets, quarterly | $403,337,500 | 1,677 |
Volatile liabilities | $68,549,000 | 2,004 |
Insider loans | $2,884,000 | 2,409 |
FHLB advances | $23,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $57,462,000 | 1,578 |
Tier 1 (core) risk-based capital | $30,785,000 | 2,133 |
Tier 2 risk-based capital | $3,169,000 | 1,650 |
Total risk weighted assets | $261,185,000 | 1,909 |
Total unused commitments | $57,462,000 | 1,578 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 110 | 1,562 |
Assets and Liabilities |
Total Assets: | $409,484,000 | 1,650 |
Cash and due from depository institutions | $24,757,000 | 1,562 |
Interest-bearing balances | $15,899,000 | 353 |
Securities | $63,461,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $804,000 | 5,184 |
Net loans & leases | $236,163,000 | 1,962 |
Loan loss allowance | $3,189,000 | 1,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,890,000 | 1,028 |
Other real estate owned | $2,690,000 | 1,562 |
Goodwill and other intangibles | $61,751,000 | 220 |
All other assets | $7,968,000 | 2,160 |
Life insurance assets | $4,181,000 | 1,385 |
Total liabilities and capital | $409,484,000 | 1,650 |
Total liabilities | $324,903,000 | 1,837 |
Total deposits | $280,635,000 | 1,869 |
Interest-bearing deposits | $236,724,000 | 1,927 |
Deposits held in domestic offices | $280,635,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,114,000 | 816 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,154,000 | 670 |
Total equity capital | $84,581,000 | 808 |
Total bank equity capital | $84,581,000 | 808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $84,616,000 | 401 |
Undivided profits | $-35,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,820,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,711,000 | 2,672 |
Earning assets | $316,327,000 | 1,914 |
Long-term assets (5+ years) | $86,915,000 | 1,276 |
Average Assets, year-to-date | $375,171,500 | 1,738 |
Average Assets, quarterly | $416,770,500 | 1,607 |
Volatile liabilities | $58,309,000 | 2,228 |
Insider loans | $2,309,000 | 2,750 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $82,665,000 | 1,231 |
Tier 1 (core) risk-based capital | $29,621,000 | 2,214 |
Tier 2 risk-based capital | $3,189,000 | 1,627 |
Total risk weighted assets | $260,589,000 | 1,868 |
Total unused commitments | $82,665,000 | 1,232 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank |
# of Employees: | 112 | 1,565 |
Assets and Liabilities |
Total Assets: | $424,057,000 | 1,604 |
Cash and due from depository institutions | $38,100,000 | 1,565 |
Interest-bearing balances | $29,569,000 | 213 |
Securities | $67,069,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,829 |
Net loans & leases | $231,865,000 | 1,995 |
Loan loss allowance | $3,587,000 | 1,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,048,000 | 1,008 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $64,711,000 | 224 |
All other assets | $7,650,000 | 2,229 |
Life insurance assets | $4,135,000 | 1,391 |
Total liabilities and capital | $424,057,000 | 1,604 |
Total liabilities | $339,967,000 | 1,766 |
Total deposits | $293,722,000 | 1,822 |
Interest-bearing deposits | $248,612,000 | 1,862 |
Deposits held in domestic offices | $293,722,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,033,000 | 811 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,212,000 | 571 |
Total equity capital | $84,090,000 | 819 |
Total bank equity capital | $84,090,000 | 819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $85,891,000 | 404 |
Undivided profits | $-1,801,000 | 8,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,395,000 | 2,977 |
Earning assets | $331,117,000 | 1,852 |
Long-term assets (5+ years) | $67,448,000 | 1,528 |
Average Assets, year-to-date | $363,734,000 | 1,818 |
Average Assets, quarterly | $379,060,000 | 1,762 |
Volatile liabilities | $57,573,000 | 2,245 |
Insider loans | $3,174,000 | 2,214 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $86,057,000 | 1,206 |
Tier 1 (core) risk-based capital | $27,966,000 | 2,339 |
Tier 2 risk-based capital | $3,188,000 | 1,636 |
Total risk weighted assets | $254,665,000 | 1,916 |
Total unused commitments | $86,057,000 | 1,206 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank |
# of Employees: | 113 | 1,526 |
Assets and Liabilities |
Total Assets: | $334,063,000 | 1,966 |
Cash and due from depository institutions | $20,508,000 | 1,526 |
Interest-bearing balances | $9,932,000 | 656 |
Securities | $68,942,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $382,000 | 6,411 |
Net loans & leases | $227,325,000 | 1,999 |
Loan loss allowance | $2,862,000 | 1,833 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,489,000 | 1,282 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,417,000 | 2,206 |
Life insurance assets | $4,089,000 | 1,385 |
Total liabilities and capital | $334,063,000 | 1,966 |
Total liabilities | $307,470,000 | 1,926 |
Total deposits | $273,633,000 | 1,957 |
Interest-bearing deposits | $233,411,000 | 1,970 |
Deposits held in domestic offices | $273,633,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,356,000 | 880 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,481,000 | 1,269 |
Total equity capital | $26,593,000 | 2,550 |
Total bank equity capital | $26,593,000 | 2,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,087,000 | 2,755 |
Surplus | $12,518,000 | 2,115 |
Undivided profits | $12,988,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $266,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,432,000 | 2,796 |
Earning assets | $306,581,000 | 1,967 |
Long-term assets (5+ years) | $78,940,000 | 1,329 |
Average Assets, year-to-date | $333,572,500 | 1,955 |
Average Assets, quarterly | $333,572,500 | 1,955 |
Volatile liabilities | $54,523,000 | 2,331 |
Insider loans | $3,569,000 | 1,967 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,267,000 | 1,690 |
Tier 1 (core) risk-based capital | $26,829,000 | 2,400 |
Tier 2 risk-based capital | $2,862,000 | 1,767 |
Total risk weighted assets | $243,232,000 | 1,963 |
Total unused commitments | $55,267,000 | 1,691 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank |
# of Employees: | 117 | 1,478 |
Assets and Liabilities |
Total Assets: | $333,082,000 | 1,960 |
Cash and due from depository institutions | $18,620,000 | 1,478 |
Interest-bearing balances | $4,286,000 | 1,202 |
Securities | $70,558,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $708,000 | 5,560 |
Net loans & leases | $226,028,000 | 1,992 |
Loan loss allowance | $2,534,000 | 2,032 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,481,000 | 1,264 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,687,000 | 2,155 |
Life insurance assets | $4,042,000 | 1,378 |
Total liabilities and capital | $333,082,000 | 1,960 |
Total liabilities | $308,337,000 | 1,909 |
Total deposits | $273,733,000 | 1,909 |
Interest-bearing deposits | $231,463,000 | 1,942 |
Deposits held in domestic offices | $273,733,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,132,000 | 1,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000,000 | 1,649 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,472,000 | 1,256 |
Total equity capital | $24,745,000 | 2,658 |
Total bank equity capital | $24,745,000 | 2,658 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,087,000 | 2,753 |
Surplus | $12,518,000 | 2,062 |
Undivided profits | $11,140,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,412,000 | 2,941 |
Earning assets | $301,580,000 | 1,974 |
Long-term assets (5+ years) | $81,698,000 | 1,275 |
Average Assets, year-to-date | $330,112,200 | 1,895 |
Average Assets, quarterly | $332,752,500 | 1,943 |
Volatile liabilities | $50,400,000 | 2,637 |
Insider loans | $3,914,000 | 1,803 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $53,450,000 | 1,744 |
Tier 1 (core) risk-based capital | $25,249,000 | 2,498 |
Tier 2 risk-based capital | $2,534,000 | 1,958 |
Total risk weighted assets | $243,102,000 | 1,961 |
Total unused commitments | $53,450,000 | 1,745 |
Derivatives | $15,000,000 | 430 |
2006-09-30 | Rank |
# of Employees: | 117 | 1,491 |
Assets and Liabilities |
Total Assets: | $332,423,000 | 1,962 |
Cash and due from depository institutions | $24,267,000 | 1,491 |
Interest-bearing balances | $14,428,000 | 380 |
Securities | $76,494,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,188 |
Net loans & leases | $213,375,000 | 2,089 |
Loan loss allowance | $2,347,000 | 2,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,367,000 | 1,257 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,331,000 | 2,244 |
Life insurance assets | $3,994,000 | 1,348 |
Total liabilities and capital | $332,423,000 | 1,962 |
Total liabilities | $305,198,000 | 1,919 |
Total deposits | $273,538,000 | 1,889 |
Interest-bearing deposits | $225,443,000 | 1,967 |
Deposits held in domestic offices | $273,538,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,449,000 | 980 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,211,000 | 1,297 |
Total equity capital | $27,225,000 | 2,422 |
Total bank equity capital | $27,225,000 | 2,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,087,000 | 2,766 |
Surplus | $12,518,000 | 2,030 |
Undivided profits | $13,620,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,371,000 | 3,020 |
Earning assets | $305,886,000 | 1,937 |
Long-term assets (5+ years) | $78,474,000 | 1,307 |
Average Assets, year-to-date | $329,369,750 | 1,897 |
Average Assets, quarterly | $336,994,500 | 1,901 |
Volatile liabilities | $42,377,000 | 2,966 |
Insider loans | $4,037,000 | 1,729 |
FHLB advances | $13,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $63,726,000 | 1,525 |
Tier 1 (core) risk-based capital | $27,482,000 | 2,295 |
Tier 2 risk-based capital | $2,347,000 | 2,093 |
Total risk weighted assets | $235,320,000 | 2,001 |
Total unused commitments | $63,726,000 | 1,525 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank |
# of Employees: | 113 | 1,571 |
Assets and Liabilities |
Total Assets: | $341,566,000 | 1,879 |
Cash and due from depository institutions | $64,155,000 | 1,571 |
Interest-bearing balances | $51,197,000 | 105 |
Securities | $52,725,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 3,092 |
Net loans & leases | $205,339,000 | 2,145 |
Loan loss allowance | $2,289,000 | 2,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,457,000 | 1,217 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,956,000 | 2,305 |
Life insurance assets | $3,953,000 | 1,331 |
Total liabilities and capital | $341,566,000 | 1,879 |
Total liabilities | $317,677,000 | 1,832 |
Total deposits | $286,739,000 | 1,794 |
Interest-bearing deposits | $239,686,000 | 1,848 |
Deposits held in domestic offices | $286,739,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,131,000 | 1,010 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,807,000 | 1,300 |
Total equity capital | $23,889,000 | 2,619 |
Total bank equity capital | $23,889,000 | 2,619 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,087,000 | 2,755 |
Surplus | $12,518,000 | 1,991 |
Undivided profits | $10,284,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,116,000 | 3,289 |
Earning assets | $312,195,000 | 1,889 |
Long-term assets (5+ years) | $49,583,000 | 1,831 |
Average Assets, year-to-date | $328,352,000 | 1,907 |
Average Assets, quarterly | $336,476,000 | 1,889 |
Volatile liabilities | $40,063,000 | 3,032 |
Insider loans | $4,163,000 | 1,645 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $75,539,000 | 1,319 |
Tier 1 (core) risk-based capital | $25,570,000 | 2,412 |
Tier 2 risk-based capital | $2,289,000 | 2,100 |
Total risk weighted assets | $244,362,000 | 1,903 |
Total unused commitments | $75,539,000 | 1,319 |
Derivatives | $20,000,000 | 395 |
2006-03-31 | Rank |
# of Employees: | 114 | 1,521 |
Assets and Liabilities |
Total Assets: | $331,386,000 | 1,916 |
Cash and due from depository institutions | $57,829,000 | 1,521 |
Interest-bearing balances | $42,877,000 | 129 |
Securities | $50,620,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $5,258,000 | 2,542 |
Net loans & leases | $201,133,000 | 2,142 |
Loan loss allowance | $2,296,000 | 2,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,481,000 | 1,183 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,065,000 | 2,220 |
Life insurance assets | $3,922,000 | 1,300 |
Total liabilities and capital | $331,386,000 | 1,916 |
Total liabilities | $308,786,000 | 1,851 |
Total deposits | $279,346,000 | 1,825 |
Interest-bearing deposits | $203,276,000 | 2,114 |
Deposits held in domestic offices | $279,346,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,825,000 | 999 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,615,000 | 1,349 |
Total equity capital | $22,600,000 | 2,723 |
Total bank equity capital | $22,600,000 | 2,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,087,000 | 2,742 |
Surplus | $12,516,000 | 1,931 |
Undivided profits | $8,997,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,109,000 | 3,126 |
Earning assets | $299,888,000 | 1,936 |
Long-term assets (5+ years) | $45,428,000 | 1,906 |
Average Assets, year-to-date | $321,745,000 | 1,944 |
Average Assets, quarterly | $321,745,000 | 1,944 |
Volatile liabilities | $37,504,000 | 3,038 |
Insider loans | $3,538,000 | 1,852 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $69,402,000 | 1,391 |
Tier 1 (core) risk-based capital | $23,761,000 | 2,527 |
Tier 2 risk-based capital | $2,296,000 | 2,064 |
Total risk weighted assets | $218,788,000 | 2,038 |
Total unused commitments | $69,402,000 | 1,391 |
Derivatives | $20,000,000 | 379 |
2005-12-31 | Rank |
# of Employees: | 110 | 1,569 |
Assets and Liabilities |
Total Assets: | $312,104,000 | 1,988 |
Cash and due from depository institutions | $52,102,000 | 1,569 |
Interest-bearing balances | $38,429,000 | 131 |
Securities | $51,397,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,654 |
Net loans & leases | $187,522,000 | 2,232 |
Loan loss allowance | $2,259,000 | 2,152 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,477,000 | 1,162 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,066,000 | 2,232 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $312,104,000 | 1,988 |
Total liabilities | $291,032,000 | 1,931 |
Total deposits | $274,386,000 | 1,819 |
Interest-bearing deposits | $184,407,000 | 2,298 |
Deposits held in domestic offices | $274,386,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,646,000 | 1,329 |
Total equity capital | $21,072,000 | 2,856 |
Total bank equity capital | $21,072,000 | 2,856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,087,000 | 2,742 |
Surplus | $12,516,000 | 1,882 |
Undivided profits | $7,469,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,047,000 | 3,326 |
Earning assets | $281,888,000 | 2,015 |
Long-term assets (5+ years) | $34,289,000 | 2,319 |
Average Assets, year-to-date | $302,412,200 | 1,971 |
Average Assets, quarterly | $311,582,500 | 1,972 |
Volatile liabilities | $24,942,000 | 3,889 |
Insider loans | $3,010,000 | 2,117 |
FHLB advances | $13,000,000 | 2,151 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $68,346,000 | 1,381 |
Tier 1 (core) risk-based capital | $22,063,000 | 2,651 |
Tier 2 risk-based capital | $2,259,000 | 2,062 |
Total risk weighted assets | $210,288,000 | 2,090 |
Total unused commitments | $68,346,000 | 1,381 |
Derivatives | $20,000,000 | 347 |
2005-09-30 | Rank |
# of Employees: | 108 | 1,589 |
Assets and Liabilities |
Total Assets: | $311,061,000 | 1,969 |
Cash and due from depository institutions | $53,489,000 | 1,589 |
Interest-bearing balances | $19,115,000 | 296 |
Securities | $49,527,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 2,605 |
Net loans & leases | $187,670,000 | 2,192 |
Loan loss allowance | $2,259,000 | 2,136 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,542,000 | 1,115 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,715,000 | 2,251 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $311,061,000 | 1,969 |
Total liabilities | $287,203,000 | 1,921 |
Total deposits | $258,521,000 | 1,900 |
Interest-bearing deposits | $187,431,000 | 2,205 |
Deposits held in domestic offices | $258,521,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,086,000 | 1,018 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,596,000 | 1,312 |
Total equity capital | $23,858,000 | 2,541 |
Total bank equity capital | $23,858,000 | 2,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,087,000 | 2,725 |
Surplus | $12,514,000 | 1,825 |
Undivided profits | $10,257,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $284,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $958,000 | 3,567 |
Earning assets | $260,430,000 | 2,141 |
Long-term assets (5+ years) | $34,474,000 | 2,338 |
Average Assets, year-to-date | $299,989,250 | 1,975 |
Average Assets, quarterly | $308,374,500 | 1,966 |
Volatile liabilities | $36,276,000 | 2,988 |
Insider loans | $3,405,000 | 1,885 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $53,336,000 | 1,663 |
Tier 1 (core) risk-based capital | $24,473,000 | 2,394 |
Tier 2 risk-based capital | $2,259,000 | 2,030 |
Total risk weighted assets | $204,677,000 | 2,094 |
Total unused commitments | $53,336,000 | 1,663 |
Derivatives | $20,000,000 | 352 |
2005-06-30 | Rank |
# of Employees: | 103 | 1,666 |
Assets and Liabilities |
Total Assets: | $305,688,000 | 1,968 |
Cash and due from depository institutions | $58,314,000 | 1,666 |
Interest-bearing balances | $41,207,000 | 124 |
Securities | $43,599,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $8,396,000 | 1,388 |
Net loans & leases | $179,383,000 | 2,239 |
Loan loss allowance | $2,138,000 | 2,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,555,000 | 1,097 |
Other real estate owned | $0 | 1,666 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,441,000 | 2,246 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $305,688,000 | 1,968 |
Total liabilities | $282,652,000 | 1,907 |
Total deposits | $254,134,000 | 1,889 |
Interest-bearing deposits | $158,663,000 | 2,530 |
Deposits held in domestic offices | $254,134,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,426,000 | 1,016 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,092,000 | 1,386 |
Total equity capital | $23,036,000 | 2,573 |
Total bank equity capital | $23,036,000 | 2,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,087,000 | 2,703 |
Surplus | $12,514,000 | 1,789 |
Undivided profits | $9,435,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $310,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,027,000 | 3,077 |
Earning assets | $272,585,000 | 2,018 |
Long-term assets (5+ years) | $24,857,000 | 2,918 |
Average Assets, year-to-date | $296,298,670 | 1,978 |
Average Assets, quarterly | $309,525,000 | 1,908 |
Volatile liabilities | $34,477,000 | 2,987 |
Insider loans | $3,786,000 | 1,685 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $59,562,000 | 1,481 |
Tier 1 (core) risk-based capital | $23,144,000 | 2,451 |
Tier 2 risk-based capital | $2,138,000 | 2,105 |
Total risk weighted assets | $201,503,000 | 2,073 |
Total unused commitments | $59,562,000 | 1,482 |
Derivatives | $20,000,000 | 341 |
2005-03-31 | Rank |
# of Employees: | 94 | 1,815 |
Assets and Liabilities |
Total Assets: | $313,362,000 | 1,884 |
Cash and due from depository institutions | $74,803,000 | 1,815 |
Interest-bearing balances | $60,499,000 | 91 |
Securities | $47,367,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $5,676,000 | 2,105 |
Net loans & leases | $169,893,000 | 2,301 |
Loan loss allowance | $2,256,000 | 2,094 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,113,000 | 1,127 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,510,000 | 2,210 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $313,362,000 | 1,884 |
Total liabilities | $292,982,000 | 1,823 |
Total deposits | $262,852,000 | 1,814 |
Interest-bearing deposits | $156,459,000 | 2,571 |
Deposits held in domestic offices | $262,852,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,265,000 | 918 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,865,000 | 1,462 |
Total equity capital | $20,380,000 | 2,806 |
Total bank equity capital | $20,380,000 | 2,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,087,000 | 2,713 |
Surplus | $11,514,000 | 1,872 |
Undivided profits | $7,779,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $203,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $974,000 | 3,130 |
Earning assets | $283,435,000 | 1,911 |
Long-term assets (5+ years) | $27,587,000 | 2,793 |
Average Assets, year-to-date | $291,604,000 | 1,998 |
Average Assets, quarterly | $291,604,000 | 1,998 |
Volatile liabilities | $33,859,000 | 2,946 |
Insider loans | $3,966,000 | 1,565 |
FHLB advances | $13,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,381,000 | 1,581 |
Tier 1 (core) risk-based capital | $20,878,000 | 2,653 |
Tier 2 risk-based capital | $2,256,000 | 1,997 |
Total risk weighted assets | $200,524,000 | 2,046 |
Total unused commitments | $52,381,000 | 1,581 |
Derivatives | $20,000,000 | 311 |
2004-12-31 | Rank |
# of Employees: | 97 | 1,761 |
Assets and Liabilities |
Total Assets: | $269,846,000 | 2,159 |
Cash and due from depository institutions | $42,588,000 | 1,761 |
Interest-bearing balances | $33,241,000 | 162 |
Securities | $45,037,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $5,868,000 | 1,914 |
Net loans & leases | $161,504,000 | 2,385 |
Loan loss allowance | $2,029,000 | 2,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,559,000 | 1,192 |
Other real estate owned | $0 | 1,761 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,290,000 | 2,225 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $269,846,000 | 2,159 |
Total liabilities | $249,965,000 | 2,088 |
Total deposits | $233,904,000 | 2,010 |
Interest-bearing deposits | $145,993,000 | 2,708 |
Deposits held in domestic offices | $233,904,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,386 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,000,000 | 2,231 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,941,000 | 1,398 |
Total equity capital | $19,881,000 | 2,858 |
Total bank equity capital | $19,881,000 | 2,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,087,000 | 2,698 |
Surplus | $11,514,000 | 1,837 |
Undivided profits | $7,280,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $62,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $757,000 | 3,881 |
Earning assets | $245,650,000 | 2,185 |
Long-term assets (5+ years) | $35,219,000 | 2,416 |
Average Assets, year-to-date | $243,842,400 | 2,293 |
Average Assets, quarterly | $262,105,500 | 2,192 |
Volatile liabilities | $19,833,000 | 4,149 |
Insider loans | $5,399,000 | 1,131 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $38,138,000 | 1,963 |
Tier 1 (core) risk-based capital | $19,951,000 | 2,712 |
Tier 2 risk-based capital | $2,029,000 | 2,182 |
Total risk weighted assets | $181,418,000 | 2,219 |
Total unused commitments | $38,138,000 | 1,964 |
Derivatives | $20,000,000 | 308 |
2004-09-30 | Rank |
# of Employees: | 93 | 1,833 |
Assets and Liabilities |
Total Assets: | $254,365,000 | 2,272 |
Cash and due from depository institutions | $25,101,000 | 1,833 |
Interest-bearing balances | $15,721,000 | 380 |
Securities | $51,246,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $14,268,000 | 793 |
Net loans & leases | $150,105,000 | 2,501 |
Loan loss allowance | $2,008,000 | 2,303 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,724,000 | 1,291 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,921,000 | 2,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $254,365,000 | 2,272 |
Total liabilities | $235,118,000 | 2,203 |
Total deposits | $210,352,000 | 2,205 |
Interest-bearing deposits | $138,486,000 | 2,806 |
Deposits held in domestic offices | $210,352,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,708,000 | 1,219 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,058,000 | 1,369 |
Total equity capital | $19,247,000 | 2,926 |
Total bank equity capital | $19,247,000 | 2,926 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,087,000 | 2,698 |
Surplus | $11,513,000 | 1,798 |
Undivided profits | $6,647,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $870,000 | 3,577 |
Earning assets | $231,340,000 | 2,284 |
Long-term assets (5+ years) | $34,100,000 | 2,501 |
Average Assets, year-to-date | $237,341,500 | 2,347 |
Average Assets, quarterly | $249,474,500 | 2,281 |
Volatile liabilities | $28,019,000 | 3,252 |
Insider loans | $5,247,000 | 1,117 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,434,000 | 2,087 |
Tier 1 (core) risk-based capital | $19,082,000 | 2,808 |
Tier 2 risk-based capital | $2,008,000 | 2,177 |
Total risk weighted assets | $173,278,000 | 2,275 |
Total unused commitments | $34,434,000 | 2,091 |
Derivatives | $20,000,000 | 321 |
2004-06-30 | Rank |
# of Employees: | 94 | 1,821 |
Assets and Liabilities |
Total Assets: | $244,584,000 | 2,318 |
Cash and due from depository institutions | $30,128,000 | 1,821 |
Interest-bearing balances | $18,789,000 | 322 |
Securities | $49,025,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,692 |
Net loans & leases | $144,571,000 | 2,532 |
Loan loss allowance | $1,922,000 | 2,365 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,089,000 | 1,392 |
Other real estate owned | $270,000 | 1,821 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,326,000 | 1,943 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $244,584,000 | 2,318 |
Total liabilities | $227,433,000 | 2,255 |
Total deposits | $204,427,000 | 2,248 |
Interest-bearing deposits | $140,227,000 | 2,762 |
Deposits held in domestic offices | $204,427,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,265,000 | 1,358 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,741,000 | 1,381 |
Total equity capital | $17,151,000 | 3,149 |
Total bank equity capital | $17,151,000 | 3,149 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,087,000 | 2,708 |
Surplus | $10,514,000 | 1,894 |
Undivided profits | $5,550,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $41,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $735,000 | 3,872 |
Earning assets | $218,560,000 | 2,390 |
Long-term assets (5+ years) | $36,085,000 | 2,467 |
Average Assets, year-to-date | $231,667,000 | 2,399 |
Average Assets, quarterly | $237,595,500 | 2,367 |
Volatile liabilities | $26,330,000 | 3,326 |
Insider loans | $3,783,000 | 1,527 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,554,000 | 2,155 |
Tier 1 (core) risk-based capital | $17,491,000 | 3,005 |
Tier 2 risk-based capital | $1,922,000 | 2,222 |
Total risk weighted assets | $169,051,000 | 2,266 |
Total unused commitments | $32,554,000 | 2,161 |
Derivatives | $20,000,000 | 320 |
2004-03-31 | Rank |
# of Employees: | 87 | 1,964 |
Assets and Liabilities |
Total Assets: | $230,607,000 | 2,437 |
Cash and due from depository institutions | $27,422,000 | 1,964 |
Interest-bearing balances | $18,115,000 | 395 |
Securities | $42,179,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 3,542 |
Net loans & leases | $144,966,000 | 2,473 |
Loan loss allowance | $2,024,000 | 2,243 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,869,000 | 1,416 |
Other real estate owned | $270,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,404,000 | 2,343 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $230,607,000 | 2,437 |
Total liabilities | $213,185,000 | 2,379 |
Total deposits | $197,635,000 | 2,304 |
Interest-bearing deposits | $134,674,000 | 2,849 |
Deposits held in domestic offices | $197,635,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,550,000 | 1,623 |
Total equity capital | $17,422,000 | 3,149 |
Total bank equity capital | $17,422,000 | 3,149 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,087,000 | 2,705 |
Surplus | $10,514,000 | 1,857 |
Undivided profits | $5,821,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $313,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 549 |
Income earned, not collected on loans | $771,000 | 3,671 |
Earning assets | $208,757,000 | 2,471 |
Long-term assets (5+ years) | $32,574,000 | 2,607 |
Average Assets, year-to-date | $225,208,500 | 2,466 |
Average Assets, quarterly | $225,208,500 | 2,466 |
Volatile liabilities | $18,348,000 | 4,146 |
Insider loans | $3,483,000 | 1,638 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,646,000 | 2,136 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,068 |
Tier 2 risk-based capital | $2,024,000 | 2,087 |
Total risk weighted assets | $161,894,000 | 2,301 |
Total unused commitments | $31,646,000 | 2,141 |
Derivatives | $20,000,000 | 332 |
2003-12-31 | Rank |
# of Employees: | 86 | 2,009 |
Assets and Liabilities |
Total Assets: | $219,810,000 | 2,545 |
Cash and due from depository institutions | $12,098,000 | 2,009 |
Interest-bearing balances | $3,261,000 | 1,644 |
Securities | $41,411,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $10,709,000 | 1,095 |
Net loans & leases | $142,834,000 | 2,489 |
Loan loss allowance | $1,966,000 | 2,295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,791,000 | 1,427 |
Other real estate owned | $285,000 | 2,009 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,682,000 | 2,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,810,000 | 2,545 |
Total liabilities | $203,301,000 | 2,479 |
Total deposits | $187,785,000 | 2,418 |
Interest-bearing deposits | $122,097,000 | 3,059 |
Deposits held in domestic offices | $187,785,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,516,000 | 1,570 |
Total equity capital | $16,509,000 | 3,237 |
Total bank equity capital | $16,509,000 | 3,237 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,087,000 | 2,725 |
Surplus | $10,514,000 | 1,838 |
Undivided profits | $4,908,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $331,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 503 |
Income earned, not collected on loans | $725,000 | 3,997 |
Earning assets | $198,215,000 | 2,580 |
Long-term assets (5+ years) | $32,441,000 | 2,640 |
Average Assets, year-to-date | $196,560,200 | 2,724 |
Average Assets, quarterly | $210,519,500 | 2,620 |
Volatile liabilities | $17,348,000 | 4,280 |
Insider loans | $3,418,000 | 1,635 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,808,000 | 1,983 |
Tier 1 (core) risk-based capital | $16,362,000 | 3,120 |
Tier 2 risk-based capital | $1,966,000 | 2,134 |
Total risk weighted assets | $163,643,000 | 2,264 |
Total unused commitments | $33,808,000 | 1,985 |
Derivatives | $20,000,000 | 315 |
2003-09-30 | Rank |
# of Employees: | 86 | 2,020 |
Assets and Liabilities |
Total Assets: | $201,229,000 | 2,748 |
Cash and due from depository institutions | $10,817,000 | 2,020 |
Interest-bearing balances | $1,809,000 | 2,436 |
Securities | $40,736,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 4,230 |
Net loans & leases | $136,145,000 | 2,581 |
Loan loss allowance | $1,796,000 | 2,472 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,251,000 | 1,549 |
Other real estate owned | $285,000 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,808,000 | 2,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,229,000 | 2,748 |
Total liabilities | $185,184,000 | 2,683 |
Total deposits | $169,734,000 | 2,656 |
Interest-bearing deposits | $121,705,000 | 3,077 |
Deposits held in domestic offices | $169,734,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,450,000 | 1,655 |
Total equity capital | $16,045,000 | 3,298 |
Total bank equity capital | $16,045,000 | 3,298 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,087,000 | 2,744 |
Surplus | $10,514,000 | 1,824 |
Undivided profits | $4,444,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $302,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 542 |
Income earned, not collected on loans | $748,000 | 4,082 |
Earning assets | $180,877,000 | 2,769 |
Long-term assets (5+ years) | $33,938,000 | 2,546 |
Average Assets, year-to-date | $190,747,750 | 2,801 |
Average Assets, quarterly | $195,533,000 | 2,798 |
Volatile liabilities | $19,687,000 | 3,903 |
Insider loans | $4,173,000 | 1,301 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,789,000 | 2,229 |
Tier 1 (core) risk-based capital | $15,965,000 | 3,179 |
Tier 2 risk-based capital | $1,796,000 | 2,271 |
Total risk weighted assets | $151,793,000 | 2,423 |
Total unused commitments | $28,789,000 | 2,233 |
Derivatives | $20,000,000 | 319 |
2003-06-30 | Rank |
# of Employees: | 80 | 2,180 |
Assets and Liabilities |
Total Assets: | $189,837,000 | 2,859 |
Cash and due from depository institutions | $9,274,000 | 2,180 |
Interest-bearing balances | $1,274,000 | 2,971 |
Securities | $34,208,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $473,000 | 6,386 |
Net loans & leases | $134,302,000 | 2,562 |
Loan loss allowance | $1,868,000 | 2,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,226,000 | 1,523 |
Other real estate owned | $295,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,059,000 | 2,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,837,000 | 2,859 |
Total liabilities | $174,091,000 | 2,814 |
Total deposits | $158,835,000 | 2,793 |
Interest-bearing deposits | $109,033,000 | 3,350 |
Deposits held in domestic offices | $158,835,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,256,000 | 1,827 |
Total equity capital | $15,746,000 | 3,361 |
Total bank equity capital | $15,746,000 | 3,361 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,087,000 | 2,744 |
Surplus | $10,514,000 | 1,789 |
Undivided profits | $4,145,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $840,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 573 |
Income earned, not collected on loans | $711,000 | 4,101 |
Earning assets | $170,257,000 | 2,901 |
Long-term assets (5+ years) | $34,186,000 | 2,394 |
Average Assets, year-to-date | $187,254,000 | 2,833 |
Average Assets, quarterly | $187,078,000 | 2,868 |
Volatile liabilities | $15,221,000 | 4,545 |
Insider loans | $7,167,000 | 713 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,739,000 | 2,245 |
Tier 1 (core) risk-based capital | $15,390,000 | 3,233 |
Tier 2 risk-based capital | $1,803,000 | 2,216 |
Total risk weighted assets | $144,176,000 | 2,491 |
Total unused commitments | $27,739,000 | 2,254 |
Derivatives | $20,000,000 | 336 |
2003-03-31 | Rank |
# of Employees: | 78 | 2,207 |
Assets and Liabilities |
Total Assets: | $184,319,000 | 2,902 |
Cash and due from depository institutions | $12,554,000 | 2,207 |
Interest-bearing balances | $1,046,000 | 3,144 |
Securities | $34,941,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 5,515 |
Net loans & leases | $125,223,000 | 2,666 |
Loan loss allowance | $1,671,000 | 2,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,507,000 | 2,087 |
Other real estate owned | $549,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,806,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,319,000 | 2,902 |
Total liabilities | $169,121,000 | 2,851 |
Total deposits | $154,028,000 | 2,848 |
Interest-bearing deposits | $105,131,000 | 3,451 |
Deposits held in domestic offices | $154,028,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,093,000 | 1,973 |
Total equity capital | $15,198,000 | 3,410 |
Total bank equity capital | $15,198,000 | 3,410 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,087,000 | 2,755 |
Surplus | $10,514,000 | 1,756 |
Undivided profits | $3,597,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $442,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 554 |
Income earned, not collected on loans | $710,000 | 4,119 |
Earning assets | $162,949,000 | 2,994 |
Long-term assets (5+ years) | $26,303,000 | 2,833 |
Average Assets, year-to-date | $185,962,500 | 2,837 |
Average Assets, quarterly | $185,962,500 | 2,837 |
Volatile liabilities | $15,495,000 | 4,437 |
Insider loans | $6,541,000 | 781 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $229,000 | 1,766 |
Unused loan commitments | $25,244,000 | 2,310 |
Tier 1 (core) risk-based capital | $15,038,000 | 3,260 |
Tier 2 risk-based capital | $1,671,000 | 2,326 |
Total risk weighted assets | $138,419,000 | 2,537 |
Total unused commitments | $25,244,000 | 2,321 |
Derivatives | $30,000,000 | 283 |
2002-12-31 | Rank |
# of Employees: | 79 | 2,181 |
Assets and Liabilities |
Total Assets: | $187,606,000 | 2,808 |
Cash and due from depository institutions | $15,314,000 | 2,181 |
Interest-bearing balances | $2,894,000 | 2,007 |
Securities | $29,607,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $10,273,000 | 1,395 |
Net loans & leases | $122,871,000 | 2,689 |
Loan loss allowance | $1,575,000 | 2,633 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,507,000 | 2,061 |
Other real estate owned | $308,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,726,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,606,000 | 2,808 |
Total liabilities | $172,582,000 | 2,752 |
Total deposits | $157,385,000 | 2,728 |
Interest-bearing deposits | $102,472,000 | 3,469 |
Deposits held in domestic offices | $157,385,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,197,000 | 1,882 |
Total equity capital | $15,024,000 | 3,405 |
Total bank equity capital | $15,024,000 | 3,405 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,087,000 | 2,758 |
Surplus | $10,514,000 | 1,712 |
Undivided profits | $3,423,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $637,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $645,000 | 4,675 |
Earning assets | $165,645,000 | 2,885 |
Long-term assets (5+ years) | $23,209,000 | 3,023 |
Average Assets, year-to-date | $160,976,800 | 3,073 |
Average Assets, quarterly | $178,060,500 | 2,913 |
Volatile liabilities | $14,668,000 | 4,577 |
Insider loans | $4,477,000 | 1,144 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,202,000 | 2,181 |
Tier 1 (core) risk-based capital | $14,489,000 | 3,325 |
Tier 2 risk-based capital | $1,575,000 | 2,437 |
Total risk weighted assets | $132,650,000 | 2,619 |
Total unused commitments | $26,202,000 | 2,186 |
Derivatives | $30,000,000 | 260 |
2001-12-31 | Rank |
# of Employees: | 69 | 2,470 |
Assets and Liabilities |
Total Assets: | $140,703,000 | 3,446 |
Cash and due from depository institutions | $6,025,000 | 2,470 |
Interest-bearing balances | $1,890,000 | 2,345 |
Securities | $27,048,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,591 |
Net loans & leases | $94,287,000 | 3,282 |
Loan loss allowance | $1,403,000 | 2,736 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,040,000 | 1,783 |
Other real estate owned | $12,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,815,000 | 2,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,703,000 | 3,446 |
Total liabilities | $129,650,000 | 3,377 |
Total deposits | $114,956,000 | 3,476 |
Interest-bearing deposits | $81,913,000 | 4,063 |
Deposits held in domestic offices | $114,956,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,694,000 | 2,303 |
Total equity capital | $11,053,000 | 4,153 |
Total bank equity capital | $11,053,000 | 4,153 |
Perpetual preferred stock | $0 | 158 |
Common stock | $972,000 | 3,269 |
Surplus | $7,049,000 | 2,335 |
Undivided profits | $3,032,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $390,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
Income earned, not collected on loans | $652,000 | 4,985 |
Earning assets | $126,701,000 | 3,487 |
Long-term assets (5+ years) | $17,816,000 | 3,555 |
Average Assets, year-to-date | $129,554,800 | 3,535 |
Average Assets, quarterly | $137,988,500 | 3,454 |
Volatile liabilities | $13,079,000 | 4,875 |
Insider loans | $2,868,000 | 1,730 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,762,000 | 2,151 |
Tier 1 (core) risk-based capital | $10,471,000 | 4,186 |
Tier 2 risk-based capital | $1,314,000 | 2,680 |
Total risk weighted assets | $105,045,000 | 3,082 |
Total unused commitments | $24,762,000 | 2,156 |
Derivatives | $15,000,000 | 295 |
2000-12-31 | Rank |
# of Employees: | 58 | 2,944 |
Assets and Liabilities |
Total Assets: | $122,240,000 | 3,749 |
Cash and due from depository institutions | $7,274,000 | 2,944 |
Interest-bearing balances | $2,083,000 | 1,646 |
Securities | $23,636,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,153 |
Net loans & leases | $80,708,000 | 3,665 |
Loan loss allowance | $1,096,000 | 3,215 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,005,000 | 2,201 |
Other real estate owned | $220,000 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $862,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,240,000 | 3,749 |
Total liabilities | $112,227,000 | 3,679 |
Total deposits | $105,466,000 | 3,610 |
Interest-bearing deposits | $74,459,000 | 4,255 |
Deposits held in domestic offices | $105,466,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,761,000 | 2,284 |
Total equity capital | $10,013,000 | 4,397 |
Total bank equity capital | $10,013,000 | 4,397 |
Perpetual preferred stock | $0 | 178 |
Common stock | $953,000 | 3,383 |
Surplus | $6,894,000 | 2,315 |
Undivided profits | $2,166,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $146,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 984 |
Income earned, not collected on loans | $397,000 | 5,947 |
Earning assets | $111,962,000 | 3,761 |
Long-term assets (5+ years) | $15,411,000 | 3,705 |
Average Assets, year-to-date | $108,480,600 | 4,021 |
Average Assets, quarterly | $116,950,500 | 3,855 |
Volatile liabilities | $15,695,000 | 4,324 |
Insider loans | $4,458,000 | 1,083 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,621,000 | 2,360 |
Tier 1 (core) risk-based capital | $9,843,000 | 4,340 |
Tier 2 risk-based capital | $1,058,510 | 3,116 |
Total risk weighted assets | $84,643,310 | 3,587 |
Total unused commitments | $19,621,000 | 2,363 |
Derivatives | $20,000,000 | 283 |
1999-12-31 | Rank |
# of Employees: | 48 | 3,591 |
Assets and Liabilities |
Total Assets: | $100,830,000 | 4,383 |
Cash and due from depository institutions | $10,073,000 | 3,591 |
Interest-bearing balances | $2,667,000 | 1,397 |
Securities | $17,309,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,054 |
Net loans & leases | $65,703,000 | 4,190 |
Loan loss allowance | $995,000 | 3,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,988,000 | 2,168 |
Other real estate owned | $349,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $675,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,830,000 | 4,383 |
Total liabilities | $93,927,000 | 4,258 |
Total deposits | $87,502,000 | 4,216 |
Interest-bearing deposits | $63,817,000 | 4,827 |
Deposits held in domestic offices | $87,502,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,425,000 | 2,471 |
Total equity capital | $6,903,000 | 5,717 |
Total bank equity capital | $6,903,000 | 5,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $781,000 | 3,791 |
Surplus | $5,026,000 | 2,959 |
Undivided profits | $1,096,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $506,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $88,412,000 | 4,537 |
Long-term assets (5+ years) | $11,385,000 | 4,572 |
Average Assets, year-to-date | $100,713,600 | 4,236 |
Average Assets, quarterly | $101,670,000 | 4,299 |
Volatile liabilities | $7,971,000 | 6,058 |
Insider loans | $2,702,000 | 1,733 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,136,000 | 3,127 |
Tier 1 (core) risk-based capital | $7,240,000 | 5,535 |
Tier 2 risk-based capital | $857,860 | 3,592 |
Total risk weighted assets | $68,491,560 | 4,139 |
Total unused commitments | $13,136,000 | 3,130 |
Derivatives | $10,000,000 | 345 |
1998-12-31 | Rank |
# of Employees: | 47 | 3,686 |
Assets and Liabilities |
Total Assets: | $97,444,000 | 4,446 |
Cash and due from depository institutions | $3,686,000 | 3,686 |
Interest-bearing balances | $127,000 | 4,636 |
Securities | $16,978,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $6,140,000 | 2,833 |
Net loans & leases | $65,256,000 | 3,994 |
Loan loss allowance | $896,000 | 3,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,380,000 | 1,837 |
Other real estate owned | $220,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $784,000 | 6,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,444,000 | 4,446 |
Total liabilities | $92,065,000 | 4,262 |
Total deposits | $85,917,000 | 4,257 |
Interest-bearing deposits | $67,730,000 | 4,580 |
Deposits held in domestic offices | $85,917,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,148,000 | 3,136 |
Total equity capital | $5,379,000 | 6,798 |
Total bank equity capital | $5,379,000 | 6,798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $68,000 | 8,612 |
Surplus | $4,901,000 | 2,913 |
Undivided profits | $410,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $762,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 981 |
Income earned, not collected on loans | $365,000 | 5,856 |
Earning assets | $88,501,000 | 4,504 |
Long-term assets (5+ years) | $14,308,000 | 3,881 |
Average Assets, year-to-date | $86,591,800 | 4,680 |
Average Assets, quarterly | $92,628,500 | 4,573 |
Volatile liabilities | $6,291,000 | 6,367 |
Insider loans | $1,666,000 | 2,447 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,628,000 | 3,474 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,656 |
Tier 2 risk-based capital | $850,930 | 3,481 |
Total risk weighted assets | $68,029,430 | 3,957 |
Total unused commitments | $10,628,000 | 3,479 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 43 | 4,118 |
Assets and Liabilities |
Total Assets: | $82,224,000 | 5,088 |
Cash and due from depository institutions | $3,898,000 | 4,118 |
Interest-bearing balances | $159,000 | 4,189 |
Securities | $16,697,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,832 |
Net loans & leases | $51,745,000 | 4,841 |
Loan loss allowance | $779,000 | 4,143 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,632,000 | 2,170 |
Other real estate owned | $249,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,243,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,224,000 | 5,088 |
Total liabilities | $76,927,000 | 4,915 |
Total deposits | $76,380,000 | 4,694 |
Interest-bearing deposits | $63,304,000 | 4,848 |
Deposits held in domestic offices | $76,380,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $547,000 | 5,577 |
Total equity capital | $5,297,000 | 6,922 |
Total bank equity capital | $5,297,000 | 6,922 |
Perpetual preferred stock | $0 | 223 |
Common stock | $62,000 | 9,020 |
Surplus | $4,400,000 | 3,108 |
Undivided profits | $835,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,362,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $299,000 | 6,843 |
Earning assets | $73,361,000 | 5,189 |
Long-term assets (5+ years) | $4,702,000 | 6,120 |
Average Assets, year-to-date | $76,417,200 | 5,167 |
Average Assets, quarterly | $80,955,500 | 5,093 |
Volatile liabilities | $9,081,000 | 5,319 |
Insider loans | $1,355,000 | 2,835 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,588,000 | 3,126 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,765 |
Tier 2 risk-based capital | $710,030 | 3,938 |
Total risk weighted assets | $56,733,430 | 4,575 |
Total unused commitments | $11,588,000 | 3,128 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 43 | 4,297 |
Assets and Liabilities |
Total Assets: | $67,726,000 | 6,026 |
Cash and due from depository institutions | $3,387,000 | 4,297 |
Interest-bearing balances | $74,000 | 5,192 |
Securities | $11,485,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $7,512,000 | 1,723 |
Net loans & leases | $41,302,000 | 5,759 |
Loan loss allowance | $644,000 | 4,958 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,795,000 | 2,784 |
Other real estate owned | $260,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $985,000 | 6,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,726,000 | 6,026 |
Total liabilities | $62,527,000 | 5,894 |
Total deposits | $62,041,000 | 5,684 |
Interest-bearing deposits | $54,057,000 | 5,642 |
Deposits held in domestic offices | $62,041,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $486,000 | 6,062 |
Total equity capital | $5,199,000 | 7,075 |
Total bank equity capital | $5,199,000 | 7,075 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,850,000 | 2,153 |
Surplus | $2,612,000 | 4,634 |
Undivided profits | $737,000 | 9,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $525,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 946 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $60,373,000 | 6,126 |
Long-term assets (5+ years) | $3,845,000 | 6,505 |
Average Assets, year-to-date | $57,421,400 | 6,550 |
Average Assets, quarterly | $62,351,500 | 6,298 |
Volatile liabilities | $7,799,000 | 5,693 |
Insider loans | $1,212,000 | 3,146 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,588,000 | 3,483 |
Tier 1 (core) risk-based capital | $5,226,000 | 6,950 |
Tier 2 risk-based capital | $587,820 | 4,670 |
Total risk weighted assets | $46,969,520 | 5,325 |
Total unused commitments | $9,588,000 | 3,497 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 37 | 5,049 |
Assets and Liabilities |
Total Assets: | $54,838,000 | 7,032 |
Cash and due from depository institutions | $1,891,000 | 5,049 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $10,934,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 2,287 |
Net loans & leases | $32,210,000 | 6,704 |
Loan loss allowance | $617,000 | 5,184 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,431,000 | 3,108 |
Other real estate owned | $260,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $683,000 | 7,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,838,000 | 7,032 |
Total liabilities | $49,607,000 | 7,006 |
Total deposits | $49,264,000 | 6,833 |
Interest-bearing deposits | $42,961,000 | 6,737 |
Deposits held in domestic offices | $49,264,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $343,000 | 7,775 |
Total equity capital | $5,231,000 | 7,166 |
Total bank equity capital | $5,231,000 | 7,166 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,762,000 | 2,308 |
Surplus | $2,439,000 | 4,879 |
Undivided profits | $1,030,000 | 9,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $152,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $49,663,000 | 7,074 |
Long-term assets (5+ years) | $4,583,000 | 6,033 |
Average Assets, year-to-date | $56,902,000 | 6,690 |
Average Assets, quarterly | $55,994,500 | 6,898 |
Volatile liabilities | $4,334,000 | 7,416 |
Insider loans | $1,244,000 | 3,194 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,679,000 | 4,216 |
Tier 1 (core) risk-based capital | $5,233,000 | 7,028 |
Tier 2 risk-based capital | $466,880 | 5,572 |
Total risk weighted assets | $37,200,380 | 6,287 |
Total unused commitments | $6,679,000 | 4,229 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 47 | 4,201 |
Assets and Liabilities |
Total Assets: | $54,984,000 | 7,057 |
Cash and due from depository institutions | $2,426,000 | 4,201 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $21,053,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,758,000 | 7,367 |
Loan loss allowance | $613,000 | 5,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,794,000 | 2,638 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $953,000 | 6,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,984,000 | 7,057 |
Total liabilities | $50,337,000 | 6,993 |
Total deposits | $48,650,000 | 6,938 |
Interest-bearing deposits | $38,098,000 | 7,311 |
Deposits held in domestic offices | $48,650,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,416,000 | 3,011 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $4,647,000 | 7,489 |
Total bank equity capital | $4,647,000 | 7,489 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,676,000 | 2,467 |
Surplus | $2,270,000 | 5,090 |
Undivided profits | $701,000 | 9,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $460,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $48,812,000 | 7,178 |
Long-term assets (5+ years) | $5,054,000 | 5,975 |
Average Assets, year-to-date | $60,146,400 | 6,524 |
Average Assets, quarterly | $55,079,000 | 7,014 |
Volatile liabilities | $4,809,000 | 6,900 |
Insider loans | $1,652,000 | 2,459 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,407,000 | 4,685 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,269 |
Tier 2 risk-based capital | $398,140 | 6,253 |
Total risk weighted assets | $31,636,340 | 6,996 |
Total unused commitments | $5,407,000 | 4,693 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 37 | 5,435 |
Assets and Liabilities |
Total Assets: | $67,374,000 | 6,248 |
Cash and due from depository institutions | $5,798,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,785,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 3,069 |
Net loans & leases | $24,811,000 | 7,838 |
Loan loss allowance | $563,000 | 5,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,713,000 | 2,701 |
Other real estate owned | $180,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $548,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,374,000 | 6,248 |
Total liabilities | $62,506,000 | 6,133 |
Total deposits | $61,625,000 | 5,982 |
Interest-bearing deposits | $48,087,000 | 6,531 |
Deposits held in domestic offices | $61,625,000 | 5,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $604,000 | 3,114 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,670 |
Subordinated debt | $0 | 413 |
All other liabilities | $232,000 | 8,650 |
Total equity capital | $4,868,000 | 7,423 |
Total bank equity capital | $4,868,000 | 7,423 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,596,000 | 2,624 |
Surplus | $2,116,000 | 5,300 |
Undivided profits | $1,156,000 | 9,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $114,000 | 10,580 |
Earning assets | $58,135,000 | 6,569 |
Long-term assets (5+ years) | $7,562,000 | 5,181 |
Average Assets, year-to-date | $69,323,600 | 5,975 |
Average Assets, quarterly | $67,622,000 | 6,187 |
Volatile liabilities | $3,778,000 | 7,546 |
Insider loans | $1,848,000 | 2,213 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,496,000 | 5,192 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,543 |
Tier 2 risk-based capital | $385,160 | 6,466 |
Total risk weighted assets | $30,635,260 | 7,192 |
Total unused commitments | $4,496,000 | 5,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 39 | 5,307 |
Assets and Liabilities |
Total Assets: | $72,040,000 | 5,996 |
Cash and due from depository institutions | $6,417,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,656,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $7,823,000 | 2,110 |
Net loans & leases | $24,039,000 | 8,096 |
Loan loss allowance | $502,000 | 6,440 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,449,000 | 2,984 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $656,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,040,000 | 5,996 |
Total liabilities | $67,803,000 | 5,825 |
Total deposits | $66,354,000 | 5,753 |
Interest-bearing deposits | $42,922,000 | 7,269 |
Deposits held in domestic offices | $66,354,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $731,000 | 2,781 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $116,000 | 4,208 |
Subordinated debt | $0 | 482 |
All other liabilities | $602,000 | 5,016 |
Total equity capital | $4,237,000 | 7,988 |
Total bank equity capital | $4,237,000 | 7,988 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,520,000 | 2,791 |
Surplus | $1,980,000 | 5,615 |
Undivided profits | $737,000 | 10,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $391,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $62,518,000 | 6,244 |
Long-term assets (5+ years) | $3,540,000 | 7,536 |
Average Assets, year-to-date | $66,865,200 | 6,227 |
Average Assets, quarterly | $71,936,000 | 5,951 |
Volatile liabilities | $5,854,000 | 5,976 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,965,000 | 6,127 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,928 |
Tier 2 risk-based capital | $372,500 | 6,588 |
Total risk weighted assets | $29,670,800 | 7,378 |
Total unused commitments | $2,965,000 | 6,157 |
Derivatives | $0 | 651 |