Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 166 | 873 |
Assets and Liabilities | ||
Total Assets: | $473,326,000 | 1,507 |
Cash and due from depository institutions | $93,044,000 | 873 |
Interest-bearing balances | $78,844,000 | 432 |
Securities | $52,415,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 982 |
Net loans & leases | $300,382,000 | 1,594 |
Loan loss allowance | $4,615,000 | 1,292 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,549,000 | 1,201 |
Other real estate owned | $1,436,000 | 873 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,891,000 | 1,412 |
Life insurance assets | $3,631,000 | 2,079 |
Total liabilities and capital | $473,326,000 | 1,507 |
Total liabilities | $428,083,000 | 1,486 |
Total deposits | $421,415,000 | 1,417 |
Interest-bearing deposits | $289,481,000 | 1,592 |
Deposits held in domestic offices | $421,415,000 | 1,417 |
% insured | 87.81% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,668,000 | 827 |
Total equity capital | $45,243,000 | 1,682 |
Total bank equity capital | $45,243,000 | 1,682 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,963,000 | 901 |
Surplus | $19,758,000 | 1,424 |
Undivided profits | $22,522,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,223,000 | 2,338 |
Earning assets | $434,250,000 | 1,518 |
Long-term assets (5+ years) | $139,300,000 | 1,553 |
Average Assets, year-to-date | $488,786,800 | 1,432 |
Average Assets, quarterly | $484,931,000 | 1,460 |
Volatile liabilities | $600,000 | 5,281 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $148,000 | 1,506 |
Unused loan commitments | $77,031,000 | 1,189 |
Tier 1 (core) risk-based capital | $45,647,000 | 1,641 |
Tier 2 risk-based capital | $4,227,000 | 1,314 |
Total risk weighted assets | $337,606,000 | 1,494 |
Total unused commitments | $77,031,000 | 1,189 |
Derivatives | $282,000 | 1,297 |
2017-09-30 | Rank | |
# of Employees: | 469 | 309 |
Assets and Liabilities | ||
Total Assets: | $496,536,000 | 1,453 |
Cash and due from depository institutions | $18,159,000 | 309 |
Interest-bearing balances | $7,021,000 | 3,188 |
Securities | $56,297,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $664,000 | 1,638 |
Net loans & leases | $391,721,000 | 1,287 |
Loan loss allowance | $4,610,000 | 1,310 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,038,000 | 1,175 |
Other real estate owned | $1,740,000 | 309 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,917,000 | 1,175 |
Life insurance assets | $3,616,000 | 2,091 |
Total liabilities and capital | $496,536,000 | 1,453 |
Total liabilities | $444,353,000 | 1,442 |
Total deposits | $424,628,000 | 1,418 |
Interest-bearing deposits | $286,098,000 | 1,615 |
Deposits held in domestic offices | $424,628,000 | 1,417 |
% insured | 87.47% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,300,000 | 1,883 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,425,000 | 619 |
Total equity capital | $52,183,000 | 1,525 |
Total bank equity capital | $52,183,000 | 1,525 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,963,000 | 924 |
Surplus | $19,758,000 | 1,424 |
Undivided profits | $29,462,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,082,000 | 2,589 |
Earning assets | $455,703,000 | 1,467 |
Long-term assets (5+ years) | $138,994,000 | 1,576 |
Average Assets, year-to-date | $492,652,000 | 1,434 |
Average Assets, quarterly | $502,492,500 | 1,432 |
Volatile liabilities | $9,900,000 | 3,205 |
Insider loans | $10,000 | 5,090 |
FHLB advances | $9,300,000 | 1,817 |
Loans and leases held for sale | $90,127,000 | 93 |
Unused loan commitments | $74,630,000 | 1,224 |
Tier 1 (core) risk-based capital | $52,328,000 | 1,474 |
Tier 2 risk-based capital | $4,684,000 | 1,199 |
Total risk weighted assets | $375,086,000 | 1,342 |
Total unused commitments | $74,630,000 | 1,224 |
Derivatives | $312,894,000 | 210 |
2017-06-30 | Rank | |
# of Employees: | 640 | 232 |
Assets and Liabilities | ||
Total Assets: | $508,449,000 | 1,419 |
Cash and due from depository institutions | $29,319,000 | 232 |
Interest-bearing balances | $15,701,000 | 1,883 |
Securities | $59,304,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,075 |
Net loans & leases | $388,359,000 | 1,287 |
Loan loss allowance | $4,540,000 | 1,331 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,408,000 | 1,150 |
Other real estate owned | $2,384,000 | 232 |
Goodwill and other intangibles | $1,299,000 | 1,431 |
All other assets | $17,175,000 | 1,197 |
Life insurance assets | $3,601,000 | 2,077 |
Total liabilities and capital | $508,449,000 | 1,419 |
Total liabilities | $456,563,000 | 1,401 |
Total deposits | $425,034,000 | 1,409 |
Interest-bearing deposits | $289,146,000 | 1,592 |
Deposits held in domestic offices | $425,034,000 | 1,408 |
% insured | 87.00% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,486,000 | 1,132 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,043,000 | 659 |
Total equity capital | $51,886,000 | 1,522 |
Total bank equity capital | $51,886,000 | 1,522 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,963,000 | 935 |
Surplus | $19,758,000 | 1,430 |
Undivided profits | $29,165,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,023,000 | 2,542 |
Earning assets | $463,565,000 | 1,439 |
Long-term assets (5+ years) | $142,042,000 | 1,554 |
Average Assets, year-to-date | $491,357,330 | 1,441 |
Average Assets, quarterly | $499,278,500 | 1,431 |
Volatile liabilities | $600,000 | 5,342 |
Insider loans | $11,000 | 5,133 |
FHLB advances | $22,486,000 | 1,084 |
Loans and leases held for sale | $92,219,000 | 94 |
Unused loan commitments | $72,900,000 | 1,242 |
Tier 1 (core) risk-based capital | $51,933,000 | 1,468 |
Tier 2 risk-based capital | $4,592,000 | 1,216 |
Total risk weighted assets | $372,323,000 | 1,343 |
Total unused commitments | $72,900,000 | 1,242 |
Derivatives | $332,099,000 | 212 |
2017-03-31 | Rank | |
# of Employees: | 645 | 227 |
Assets and Liabilities | ||
Total Assets: | $490,108,000 | 1,464 |
Cash and due from depository institutions | $48,821,000 | 227 |
Interest-bearing balances | $34,678,000 | 1,080 |
Securities | $55,446,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 638 |
Net loans & leases | $347,639,000 | 1,395 |
Loan loss allowance | $4,534,000 | 1,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,587,000 | 1,134 |
Other real estate owned | $3,559,000 | 227 |
Goodwill and other intangibles | $1,112,000 | 1,514 |
All other assets | $17,404,000 | 1,188 |
Life insurance assets | $3,585,000 | 2,086 |
Total liabilities and capital | $490,108,000 | 1,464 |
Total liabilities | $440,270,000 | 1,447 |
Total deposits | $428,407,000 | 1,402 |
Interest-bearing deposits | $294,474,000 | 1,578 |
Deposits held in domestic offices | $428,407,000 | 1,402 |
% insured | 86.42% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,863,000 | 549 |
Total equity capital | $49,838,000 | 1,549 |
Total bank equity capital | $49,838,000 | 1,549 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,963,000 | 947 |
Surplus | $19,758,000 | 1,438 |
Undivided profits | $27,117,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,204,000 | 2,133 |
Earning assets | $443,303,000 | 1,490 |
Long-term assets (5+ years) | $132,081,000 | 1,652 |
Average Assets, year-to-date | $482,811,500 | 1,464 |
Average Assets, quarterly | $482,811,500 | 1,464 |
Volatile liabilities | $600,000 | 5,378 |
Insider loans | $12,000 | 5,201 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $72,032,000 | 102 |
Unused loan commitments | $50,914,000 | 1,589 |
Tier 1 (core) risk-based capital | $50,144,000 | 1,497 |
Tier 2 risk-based capital | $4,278,000 | 1,284 |
Total risk weighted assets | $341,934,000 | 1,444 |
Total unused commitments | $50,914,000 | 1,589 |
Derivatives | $273,806,000 | 225 |
2016-12-31 | Rank | |
# of Employees: | 678 | 221 |
Assets and Liabilities | ||
Total Assets: | $475,515,000 | 1,486 |
Cash and due from depository institutions | $35,723,000 | 221 |
Interest-bearing balances | $20,434,000 | 1,600 |
Securities | $44,400,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,663 |
Net loans & leases | $355,604,000 | 1,352 |
Loan loss allowance | $4,706,000 | 1,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,826,000 | 1,116 |
Other real estate owned | $4,388,000 | 221 |
Goodwill and other intangibles | $5,954,000 | 702 |
All other assets | $17,827,000 | 1,178 |
Life insurance assets | $3,571,000 | 2,082 |
Total liabilities and capital | $475,515,000 | 1,486 |
Total liabilities | $423,012,000 | 1,475 |
Total deposits | $416,824,000 | 1,413 |
Interest-bearing deposits | $279,630,000 | 1,626 |
Deposits held in domestic offices | $416,824,000 | 1,413 |
% insured | 86.60% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,188,000 | 894 |
Total equity capital | $52,503,000 | 1,473 |
Total bank equity capital | $52,503,000 | 1,473 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,963,000 | 963 |
Surplus | $19,758,000 | 1,437 |
Undivided profits | $29,782,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,239,000 | 2,244 |
Earning assets | $421,231,000 | 1,542 |
Long-term assets (5+ years) | $117,786,000 | 1,814 |
Average Assets, year-to-date | $491,817,800 | 1,405 |
Average Assets, quarterly | $498,291,000 | 1,409 |
Volatile liabilities | $600,000 | 5,445 |
Insider loans | $39,000 | 5,149 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $74,891,000 | 112 |
Unused loan commitments | $49,000,000 | 1,616 |
Tier 1 (core) risk-based capital | $52,832,000 | 1,430 |
Tier 2 risk-based capital | $4,453,000 | 1,236 |
Total risk weighted assets | $355,950,000 | 1,376 |
Total unused commitments | $49,000,000 | 1,616 |
Derivatives | $289,168,000 | 211 |
2016-09-30 | Rank | |
# of Employees: | 665 | 222 |
Assets and Liabilities | ||
Total Assets: | $521,067,000 | 1,358 |
Cash and due from depository institutions | $20,872,000 | 222 |
Interest-bearing balances | $7,945,000 | 3,145 |
Securities | $34,676,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,414 |
Net loans & leases | $426,402,000 | 1,166 |
Loan loss allowance | $4,636,000 | 1,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,050,000 | 1,091 |
Other real estate owned | $4,380,000 | 222 |
Goodwill and other intangibles | $5,645,000 | 719 |
All other assets | $17,998,000 | 1,132 |
Life insurance assets | $3,555,000 | 2,074 |
Total liabilities and capital | $521,067,000 | 1,358 |
Total liabilities | $469,120,000 | 1,333 |
Total deposits | $411,567,000 | 1,420 |
Interest-bearing deposits | $275,490,000 | 1,638 |
Deposits held in domestic offices | $411,567,000 | 1,420 |
% insured | 88.11% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,364,000 | 687 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,189,000 | 598 |
Total equity capital | $51,947,000 | 1,517 |
Total bank equity capital | $51,947,000 | 1,517 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,963,000 | 975 |
Surplus | $19,758,000 | 1,432 |
Undivided profits | $29,226,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,180,000 | 2,304 |
Earning assets | $469,067,000 | 1,388 |
Long-term assets (5+ years) | $110,178,000 | 1,863 |
Average Assets, year-to-date | $495,893,500 | 1,396 |
Average Assets, quarterly | $526,800,000 | 1,333 |
Volatile liabilities | $1,232,000 | 5,217 |
Insider loans | $41,000 | 5,185 |
FHLB advances | $46,364,000 | 654 |
Loans and leases held for sale | $140,354,000 | 87 |
Unused loan commitments | $52,233,000 | 1,551 |
Tier 1 (core) risk-based capital | $51,873,000 | 1,450 |
Tier 2 risk-based capital | $4,680,000 | 1,188 |
Total risk weighted assets | $381,806,000 | 1,313 |
Total unused commitments | $52,233,000 | 1,551 |
Derivatives | $407,382,000 | 188 |
2016-06-30 | Rank | |
# of Employees: | 668 | 221 |
Assets and Liabilities | ||
Total Assets: | $532,533,000 | 1,323 |
Cash and due from depository institutions | $16,070,000 | 221 |
Interest-bearing balances | $5,969,000 | 3,576 |
Securities | $37,742,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,222 |
Net loans & leases | $440,037,000 | 1,125 |
Loan loss allowance | $4,626,000 | 1,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,188,000 | 1,075 |
Other real estate owned | $4,630,000 | 221 |
Goodwill and other intangibles | $4,751,000 | 790 |
All other assets | $17,960,000 | 1,125 |
Life insurance assets | $3,539,000 | 2,079 |
Total liabilities and capital | $532,533,000 | 1,323 |
Total liabilities | $481,000,000 | 1,303 |
Total deposits | $396,233,000 | 1,455 |
Interest-bearing deposits | $266,307,000 | 1,681 |
Deposits held in domestic offices | $396,233,000 | 1,455 |
% insured | 88.92% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,634,000 | 522 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,133,000 | 559 |
Total equity capital | $51,533,000 | 1,520 |
Total bank equity capital | $51,533,000 | 1,520 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,963,000 | 991 |
Surplus | $19,758,000 | 1,432 |
Undivided profits | $28,812,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,140,000 | 2,276 |
Earning assets | $483,903,000 | 1,336 |
Long-term assets (5+ years) | $114,611,000 | 1,794 |
Average Assets, year-to-date | $487,502,330 | 1,421 |
Average Assets, quarterly | $505,288,500 | 1,377 |
Volatile liabilities | $1,232,000 | 5,267 |
Insider loans | $42,000 | 5,258 |
FHLB advances | $72,634,000 | 487 |
Loans and leases held for sale | $168,768,000 | 78 |
Unused loan commitments | $42,597,000 | 1,776 |
Tier 1 (core) risk-based capital | $51,396,000 | 1,454 |
Tier 2 risk-based capital | $4,669,000 | 1,198 |
Total risk weighted assets | $374,150,000 | 1,317 |
Total unused commitments | $42,597,000 | 1,776 |
Derivatives | $392,520,000 | 193 |
2016-03-31 | Rank | |
# of Employees: | 652 | 221 |
Assets and Liabilities | ||
Total Assets: | $478,044,000 | 1,448 |
Cash and due from depository institutions | $16,599,000 | 221 |
Interest-bearing balances | $5,780,000 | 3,767 |
Securities | $37,447,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,518 |
Net loans & leases | $386,034,000 | 1,227 |
Loan loss allowance | $4,584,000 | 1,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,287,000 | 1,065 |
Other real estate owned | $6,345,000 | 221 |
Goodwill and other intangibles | $4,431,000 | 820 |
All other assets | $15,883,000 | 1,224 |
Life insurance assets | $3,524,000 | 2,069 |
Total liabilities and capital | $478,044,000 | 1,448 |
Total liabilities | $428,688,000 | 1,438 |
Total deposits | $394,549,000 | 1,460 |
Interest-bearing deposits | $265,909,000 | 1,690 |
Deposits held in domestic offices | $394,549,000 | 1,460 |
% insured | 90.04% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,704,000 | 1,052 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,435,000 | 596 |
Total equity capital | $49,356,000 | 1,557 |
Total bank equity capital | $49,356,000 | 1,557 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,963,000 | 1,005 |
Surplus | $19,758,000 | 1,441 |
Undivided profits | $26,635,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,174,000 | 2,180 |
Earning assets | $429,279,000 | 1,488 |
Long-term assets (5+ years) | $114,653,000 | 1,800 |
Average Assets, year-to-date | $464,987,000 | 1,475 |
Average Assets, quarterly | $464,987,000 | 1,475 |
Volatile liabilities | $1,232,000 | 5,292 |
Insider loans | $43,000 | 5,313 |
FHLB advances | $23,704,000 | 1,004 |
Loans and leases held for sale | $115,849,000 | 83 |
Unused loan commitments | $41,497,000 | 1,787 |
Tier 1 (core) risk-based capital | $49,260,000 | 1,489 |
Tier 2 risk-based capital | $4,350,000 | 1,247 |
Total risk weighted assets | $347,689,000 | 1,391 |
Total unused commitments | $41,497,000 | 1,787 |
Derivatives | $344,813,000 | 185 |
2015-12-31 | Rank | |
# of Employees: | 629 | 231 |
Assets and Liabilities | ||
Total Assets: | $451,930,000 | 1,520 |
Cash and due from depository institutions | $18,065,000 | 231 |
Interest-bearing balances | $5,545,000 | 3,730 |
Securities | $29,908,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,236 |
Net loans & leases | $367,630,000 | 1,268 |
Loan loss allowance | $4,190,000 | 1,434 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,359,000 | 1,058 |
Other real estate owned | $7,198,000 | 231 |
Goodwill and other intangibles | $4,112,000 | 844 |
All other assets | $13,535,000 | 1,404 |
Life insurance assets | $3,509,000 | 2,062 |
Total liabilities and capital | $451,930,000 | 1,520 |
Total liabilities | $403,959,000 | 1,513 |
Total deposits | $392,414,000 | 1,459 |
Interest-bearing deposits | $266,733,000 | 1,661 |
Deposits held in domestic offices | $392,414,000 | 1,459 |
% insured | 88.52% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,900,000 | 3,109 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,645,000 | 640 |
Total equity capital | $47,971,000 | 1,570 |
Total bank equity capital | $47,971,000 | 1,570 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,963,000 | 1,026 |
Surplus | $19,758,000 | 1,450 |
Undivided profits | $25,250,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,900,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,160,000 | 2,283 |
Earning assets | $403,206,000 | 1,560 |
Long-term assets (5+ years) | $107,729,000 | 1,882 |
Average Assets, year-to-date | $465,943,800 | 1,445 |
Average Assets, quarterly | $457,039,500 | 1,489 |
Volatile liabilities | $1,232,000 | 5,350 |
Insider loans | $36,000 | 5,388 |
FHLB advances | $1,900,000 | 3,009 |
Loans and leases held for sale | $93,886,000 | 96 |
Unused loan commitments | $44,953,000 | 1,668 |
Tier 1 (core) risk-based capital | $47,912,000 | 1,511 |
Tier 2 risk-based capital | $4,233,000 | 1,273 |
Total risk weighted assets | $338,657,000 | 1,422 |
Total unused commitments | $44,953,000 | 1,668 |
Derivatives | $291,923,000 | 193 |
2015-09-30 | Rank | |
# of Employees: | 634 | 235 |
Assets and Liabilities | ||
Total Assets: | $462,149,000 | 1,489 |
Cash and due from depository institutions | $13,978,000 | 235 |
Interest-bearing balances | $2,063,000 | 4,915 |
Securities | $26,206,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,378 |
Net loans & leases | $382,993,000 | 1,224 |
Loan loss allowance | $4,203,000 | 1,461 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,480,000 | 1,052 |
Other real estate owned | $7,614,000 | 235 |
Goodwill and other intangibles | $3,851,000 | 866 |
All other assets | $15,971,000 | 1,229 |
Life insurance assets | $4,089,000 | 1,888 |
Total liabilities and capital | $462,149,000 | 1,489 |
Total liabilities | $414,851,000 | 1,471 |
Total deposits | $391,534,000 | 1,452 |
Interest-bearing deposits | $266,007,000 | 1,674 |
Deposits held in domestic offices | $391,534,000 | 1,452 |
% insured | 88.27% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,050,000 | 1,566 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,267,000 | 627 |
Total equity capital | $47,298,000 | 1,608 |
Total bank equity capital | $47,298,000 | 1,608 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,963,000 | 1,057 |
Surplus | $19,758,000 | 1,461 |
Undivided profits | $24,577,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,328,000 | 2,086 |
Earning assets | $411,318,000 | 1,533 |
Long-term assets (5+ years) | $102,766,000 | 1,965 |
Average Assets, year-to-date | $469,447,250 | 1,446 |
Average Assets, quarterly | $480,017,500 | 1,427 |
Volatile liabilities | $1,574,000 | 5,267 |
Insider loans | $37,000 | 5,466 |
FHLB advances | $13,050,000 | 1,500 |
Loans and leases held for sale | $105,796,000 | 93 |
Unused loan commitments | $44,758,000 | 1,683 |
Tier 1 (core) risk-based capital | $47,167,000 | 1,533 |
Tier 2 risk-based capital | $4,253,000 | 1,275 |
Total risk weighted assets | $357,529,000 | 1,342 |
Total unused commitments | $44,758,000 | 1,683 |
Derivatives | $361,126,000 | 176 |
2015-06-30 | Rank | |
# of Employees: | 663 | 222 |
Assets and Liabilities | ||
Total Assets: | $497,886,000 | 1,382 |
Cash and due from depository institutions | $13,330,000 | 222 |
Interest-bearing balances | $395,000 | 5,731 |
Securities | $28,637,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,456 |
Net loans & leases | $409,216,000 | 1,130 |
Loan loss allowance | $4,376,000 | 1,424 |
Trading account assets | $5,292,000 | 112 |
Bank premises and fixed assets | $11,625,000 | 1,031 |
Other real estate owned | $8,135,000 | 222 |
Goodwill and other intangibles | $3,480,000 | 919 |
All other assets | $18,127,000 | 1,117 |
Life insurance assets | $4,072,000 | 1,892 |
Total liabilities and capital | $497,886,000 | 1,382 |
Total liabilities | $452,227,000 | 1,350 |
Total deposits | $379,566,000 | 1,495 |
Interest-bearing deposits | $253,974,000 | 1,755 |
Deposits held in domestic offices | $379,566,000 | 1,494 |
% insured | 89.38% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,804,000 | 523 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,857,000 | 739 |
Total equity capital | $45,659,000 | 1,650 |
Total bank equity capital | $45,659,000 | 1,650 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,963,000 | 1,073 |
Surplus | $19,758,000 | 1,476 |
Undivided profits | $22,938,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,371,000 | 1,893 |
Earning assets | $443,584,000 | 1,432 |
Long-term assets (5+ years) | $103,724,000 | 1,977 |
Average Assets, year-to-date | $471,880,000 | 1,444 |
Average Assets, quarterly | $483,881,500 | 1,419 |
Volatile liabilities | $1,574,000 | 5,331 |
Insider loans | $23,000 | 5,590 |
FHLB advances | $64,804,000 | 491 |
Loans and leases held for sale | $138,096,000 | 89 |
Unused loan commitments | $47,639,000 | 1,588 |
Tier 1 (core) risk-based capital | $45,560,000 | 1,589 |
Tier 2 risk-based capital | $4,427,000 | 1,231 |
Total risk weighted assets | $364,174,000 | 1,310 |
Total unused commitments | $47,639,000 | 1,588 |
Derivatives | $387,952,000 | 176 |
2015-03-31 | Rank | |
# of Employees: | 629 | 234 |
Assets and Liabilities | ||
Total Assets: | $469,877,000 | 1,466 |
Cash and due from depository institutions | $18,021,000 | 234 |
Interest-bearing balances | $5,807,000 | 3,906 |
Securities | $29,403,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,761 |
Net loans & leases | $379,597,000 | 1,211 |
Loan loss allowance | $4,347,000 | 1,440 |
Trading account assets | $5,314,000 | 115 |
Bank premises and fixed assets | $11,610,000 | 1,026 |
Other real estate owned | $9,136,000 | 234 |
Goodwill and other intangibles | $2,511,000 | 1,069 |
All other assets | $14,269,000 | 1,322 |
Life insurance assets | $4,054,000 | 1,885 |
Total liabilities and capital | $469,877,000 | 1,466 |
Total liabilities | $426,554,000 | 1,436 |
Total deposits | $387,702,000 | 1,478 |
Interest-bearing deposits | $264,780,000 | 1,702 |
Deposits held in domestic offices | $387,702,000 | 1,477 |
% insured | 88.12% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,868,000 | 934 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,984,000 | 547 |
Total equity capital | $43,323,000 | 1,738 |
Total bank equity capital | $43,323,000 | 1,738 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,963,000 | 1,088 |
Surplus | $19,758,000 | 1,490 |
Undivided profits | $20,602,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,890,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,419,000 | 1,763 |
Earning assets | $420,137,000 | 1,512 |
Long-term assets (5+ years) | $97,743,000 | 2,051 |
Average Assets, year-to-date | $458,877,000 | 1,480 |
Average Assets, quarterly | $458,877,000 | 1,480 |
Volatile liabilities | $1,574,000 | 5,328 |
Insider loans | $24,000 | 5,629 |
FHLB advances | $26,868,000 | 890 |
Loans and leases held for sale | $122,673,000 | 91 |
Unused loan commitments | $49,965,000 | 1,511 |
Tier 1 (core) risk-based capital | $43,060,000 | 1,676 |
Tier 2 risk-based capital | $4,383,000 | 1,224 |
Total risk weighted assets | $351,666,000 | 1,341 |
Total unused commitments | $49,965,000 | 1,511 |
Derivatives | $369,470,000 | 176 |
2014-12-31 | Rank | |
# of Employees: | 583 | 249 |
Assets and Liabilities | ||
Total Assets: | $447,877,000 | 1,529 |
Cash and due from depository institutions | $24,892,000 | 249 |
Interest-bearing balances | $3,305,000 | 4,450 |
Securities | $32,452,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,388 |
Net loans & leases | $346,174,000 | 1,296 |
Loan loss allowance | $4,317,000 | 1,442 |
Trading account assets | $5,256,000 | 110 |
Bank premises and fixed assets | $11,711,000 | 1,016 |
Other real estate owned | $9,870,000 | 249 |
Goodwill and other intangibles | $3,846,000 | 848 |
All other assets | $13,529,000 | 1,404 |
Life insurance assets | $3,995,000 | 1,897 |
Total liabilities and capital | $447,877,000 | 1,529 |
Total liabilities | $407,459,000 | 1,498 |
Total deposits | $376,095,000 | 1,509 |
Interest-bearing deposits | $255,792,000 | 1,746 |
Deposits held in domestic offices | $376,095,000 | 1,508 |
% insured | 87.83% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,744,000 | 1,237 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,620,000 | 556 |
Total equity capital | $40,418,000 | 1,817 |
Total bank equity capital | $40,418,000 | 1,817 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,963,000 | 1,113 |
Surplus | $19,758,000 | 1,504 |
Undivided profits | $17,697,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,464,000 | 1,805 |
Earning assets | $387,334,000 | 1,613 |
Long-term assets (5+ years) | $84,251,000 | 2,303 |
Average Assets, year-to-date | $439,838,000 | 1,511 |
Average Assets, quarterly | $436,592,500 | 1,555 |
Volatile liabilities | $1,549,000 | 5,480 |
Insider loans | $43,000 | 5,624 |
FHLB advances | $19,744,000 | 1,186 |
Loans and leases held for sale | $83,936,000 | 103 |
Unused loan commitments | $58,989,000 | 1,320 |
Tier 1 (core) risk-based capital | $40,166,000 | 1,761 |
Tier 2 risk-based capital | $3,763,000 | 1,389 |
Total risk weighted assets | $300,432,000 | 1,517 |
Total unused commitments | $58,989,000 | 1,320 |
Derivatives | $205,741,000 | 206 |
2014-09-30 | Rank | |
# of Employees: | 566 | 254 |
Assets and Liabilities | ||
Total Assets: | $425,308,000 | 1,599 |
Cash and due from depository institutions | $14,730,000 | 254 |
Interest-bearing balances | $1,628,000 | 5,157 |
Securities | $35,447,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,460 |
Net loans & leases | $325,274,000 | 1,359 |
Loan loss allowance | $4,349,000 | 1,482 |
Trading account assets | $5,251,000 | 104 |
Bank premises and fixed assets | $12,325,000 | 948 |
Other real estate owned | $9,865,000 | 254 |
Goodwill and other intangibles | $2,581,000 | 1,055 |
All other assets | $19,708,000 | 1,054 |
Life insurance assets | $3,931,000 | 1,903 |
Total liabilities and capital | $425,308,000 | 1,599 |
Total liabilities | $383,546,000 | 1,586 |
Total deposits | $365,626,000 | 1,553 |
Interest-bearing deposits | $255,713,000 | 1,757 |
Deposits held in domestic offices | $365,626,000 | 1,552 |
% insured | 90.07% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,528,000 | 1,846 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,392,000 | 679 |
Total equity capital | $41,762,000 | 1,776 |
Total bank equity capital | $41,762,000 | 1,776 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,963,000 | 1,129 |
Surplus | $19,758,000 | 1,503 |
Undivided profits | $19,041,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,282,000 | 2,142 |
Earning assets | $367,727,000 | 1,679 |
Long-term assets (5+ years) | $82,926,000 | 2,355 |
Average Assets, year-to-date | $437,828,250 | 1,529 |
Average Assets, quarterly | $441,370,500 | 1,539 |
Volatile liabilities | $1,569,000 | 5,522 |
Insider loans | $24,000 | 5,796 |
FHLB advances | $9,528,000 | 1,769 |
Loans and leases held for sale | $61,065,000 | 117 |
Unused loan commitments | $54,590,000 | 1,411 |
Tier 1 (core) risk-based capital | $41,531,000 | 1,726 |
Tier 2 risk-based capital | $3,724,000 | 1,416 |
Total risk weighted assets | $297,220,000 | 1,527 |
Total unused commitments | $54,590,000 | 1,411 |
Derivatives | $204,477,000 | 206 |
2014-06-30 | Rank | |
# of Employees: | 572 | 245 |
Assets and Liabilities | ||
Total Assets: | $457,433,000 | 1,492 |
Cash and due from depository institutions | $16,081,000 | 245 |
Interest-bearing balances | $1,690,000 | 5,206 |
Securities | $37,891,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,507 |
Net loans & leases | $356,840,000 | 1,236 |
Loan loss allowance | $4,464,000 | 1,460 |
Trading account assets | $5,148,000 | 108 |
Bank premises and fixed assets | $12,563,000 | 931 |
Other real estate owned | $9,692,000 | 245 |
Goodwill and other intangibles | $1,390,000 | 1,363 |
All other assets | $17,659,000 | 1,131 |
Life insurance assets | $3,917,000 | 1,895 |
Total liabilities and capital | $457,433,000 | 1,492 |
Total liabilities | $417,025,000 | 1,451 |
Total deposits | $362,934,000 | 1,555 |
Interest-bearing deposits | $255,990,000 | 1,765 |
Deposits held in domestic offices | $362,934,000 | 1,554 |
% insured | 90.61% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,013,000 | 652 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,078,000 | 632 |
Total equity capital | $40,408,000 | 1,807 |
Total bank equity capital | $40,408,000 | 1,807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,963,000 | 1,149 |
Surplus | $19,758,000 | 1,502 |
Undivided profits | $17,687,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,412,000 | 1,820 |
Earning assets | $401,738,000 | 1,550 |
Long-term assets (5+ years) | $85,006,000 | 2,322 |
Average Assets, year-to-date | $442,001,670 | 1,516 |
Average Assets, quarterly | $443,238,500 | 1,522 |
Volatile liabilities | $1,825,000 | 5,435 |
Insider loans | $25,000 | 5,851 |
FHLB advances | $43,707,000 | 631 |
Loans and leases held for sale | $112,909,000 | 78 |
Unused loan commitments | $43,192,000 | 1,633 |
Tier 1 (core) risk-based capital | $40,085,000 | 1,766 |
Tier 2 risk-based capital | $3,680,000 | 1,428 |
Total risk weighted assets | $293,561,000 | 1,530 |
Total unused commitments | $43,192,000 | 1,633 |
Derivatives | $235,603,000 | 202 |
2014-03-31 | Rank | |
# of Employees: | 590 | 236 |
Assets and Liabilities | ||
Total Assets: | $429,044,000 | 1,577 |
Cash and due from depository institutions | $18,172,000 | 236 |
Interest-bearing balances | $1,800,000 | 5,360 |
Securities | $53,208,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,893 |
Net loans & leases | $316,114,000 | 1,362 |
Loan loss allowance | $4,672,000 | 1,434 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,069,000 | 894 |
Other real estate owned | $10,131,000 | 236 |
Goodwill and other intangibles | $611,000 | 1,813 |
All other assets | $17,640,000 | 1,148 |
Life insurance assets | $3,904,000 | 1,876 |
Total liabilities and capital | $429,044,000 | 1,577 |
Total liabilities | $390,239,000 | 1,555 |
Total deposits | $364,394,000 | 1,562 |
Interest-bearing deposits | $259,516,000 | 1,756 |
Deposits held in domestic offices | $364,394,000 | 1,562 |
% insured | 90.48% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,600,000 | 1,131 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,245,000 | 733 |
Total equity capital | $38,805,000 | 1,838 |
Total bank equity capital | $38,805,000 | 1,838 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,963,000 | 1,163 |
Surplus | $19,758,000 | 1,521 |
Undivided profits | $16,084,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,379,000 | 1,835 |
Earning assets | $371,221,000 | 1,661 |
Long-term assets (5+ years) | $93,733,000 | 2,143 |
Average Assets, year-to-date | $434,286,000 | 1,548 |
Average Assets, quarterly | $434,286,000 | 1,548 |
Volatile liabilities | $1,823,000 | 5,396 |
Insider loans | $26,000 | 5,902 |
FHLB advances | $18,600,000 | 1,082 |
Loans and leases held for sale | $76,770,000 | 80 |
Unused loan commitments | $38,889,000 | 1,754 |
Tier 1 (core) risk-based capital | $38,748,000 | 1,798 |
Tier 2 risk-based capital | $3,550,000 | 1,462 |
Total risk weighted assets | $282,765,000 | 1,565 |
Total unused commitments | $38,889,000 | 1,754 |
Derivatives | $173,658,000 | 215 |
2013-12-31 | Rank | |
# of Employees: | 488 | 292 |
Assets and Liabilities | ||
Total Assets: | $439,528,000 | 1,526 |
Cash and due from depository institutions | $21,645,000 | 292 |
Interest-bearing balances | $4,497,000 | 4,162 |
Securities | $55,902,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $321,290,000 | 1,343 |
Loan loss allowance | $4,828,000 | 1,394 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,207,000 | 884 |
Other real estate owned | $9,237,000 | 292 |
Goodwill and other intangibles | $46,000 | 2,711 |
All other assets | $18,201,000 | 1,145 |
Life insurance assets | $3,892,000 | 1,861 |
Total liabilities and capital | $439,527,000 | 1,526 |
Total liabilities | $399,796,000 | 1,497 |
Total deposits | $359,196,000 | 1,565 |
Interest-bearing deposits | $255,805,000 | 1,762 |
Deposits held in domestic offices | $359,196,000 | 1,564 |
% insured | 90.72% | 1,926 |
Federal funds purchased & repurchase agreements | $801,000 | 1,944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,520,000 | 795 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,279,000 | 678 |
Total equity capital | $39,731,000 | 1,769 |
Total bank equity capital | $39,731,000 | 1,769 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,963,000 | 1,179 |
Surplus | $19,758,000 | 1,525 |
Undivided profits | $17,010,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,342,000 | 1,988 |
Earning assets | $381,689,000 | 1,612 |
Long-term assets (5+ years) | $85,875,000 | 2,282 |
Average Assets, year-to-date | $430,006,800 | 1,539 |
Average Assets, quarterly | $425,598,000 | 1,574 |
Volatile liabilities | $2,950,000 | 5,025 |
Insider loans | $28,000 | 5,946 |
FHLB advances | $31,520,000 | 752 |
Loans and leases held for sale | $86,860,000 | 78 |
Unused loan commitments | $34,624,000 | 1,857 |
Tier 1 (core) risk-based capital | $39,868,000 | 1,731 |
Tier 2 risk-based capital | $3,598,000 | 1,448 |
Total risk weighted assets | $286,610,000 | 1,554 |
Total unused commitments | $34,624,000 | 1,857 |
Derivatives | $180,017,000 | 200 |
2013-09-30 | Rank | |
# of Employees: | 489 | 294 |
Assets and Liabilities | ||
Total Assets: | $411,668,000 | 1,626 |
Cash and due from depository institutions | $39,267,000 | 294 |
Interest-bearing balances | $25,583,000 | 1,374 |
Securities | $52,451,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,570 |
Net loans & leases | $283,310,000 | 1,498 |
Loan loss allowance | $4,954,000 | 1,404 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,782,000 | 1,344 |
Other real estate owned | $10,837,000 | 294 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,818,000 | 1,208 |
Life insurance assets | $3,881,000 | 1,831 |
Total liabilities and capital | $411,668,000 | 1,626 |
Total liabilities | $372,490,000 | 1,605 |
Total deposits | $362,335,000 | 1,552 |
Interest-bearing deposits | $258,285,000 | 1,758 |
Deposits held in domestic offices | $362,335,000 | 1,551 |
% insured | 90.89% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,155,000 | 608 |
Total equity capital | $39,178,000 | 1,799 |
Total bank equity capital | $39,178,000 | 1,799 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,963,000 | 1,198 |
Surplus | $19,758,000 | 1,529 |
Undivided profits | $16,457,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,260,000 | 2,210 |
Earning assets | $361,547,000 | 1,682 |
Long-term assets (5+ years) | $74,252,000 | 2,515 |
Average Assets, year-to-date | $427,626,500 | 1,555 |
Average Assets, quarterly | $411,970,500 | 1,610 |
Volatile liabilities | $2,147,000 | 5,441 |
Insider loans | $19,000 | 6,054 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $64,859,000 | 102 |
Unused loan commitments | $25,952,000 | 2,275 |
Tier 1 (core) risk-based capital | $39,242,000 | 1,754 |
Tier 2 risk-based capital | $3,337,000 | 1,549 |
Total risk weighted assets | $265,303,000 | 1,642 |
Total unused commitments | $25,952,000 | 2,275 |
Derivatives | $161,971,000 | 219 |
2013-06-30 | Rank | |
# of Employees: | 612 | 234 |
Assets and Liabilities | ||
Total Assets: | $412,273,000 | 1,607 |
Cash and due from depository institutions | $48,278,000 | 234 |
Interest-bearing balances | $37,429,000 | 990 |
Securities | $13,245,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,551 |
Net loans & leases | $308,783,000 | 1,367 |
Loan loss allowance | $5,079,000 | 1,391 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,512,000 | 1,391 |
Other real estate owned | $11,832,000 | 234 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $21,260,000 | 989 |
Life insurance assets | $7,111,000 | 1,099 |
Total liabilities and capital | $412,273,000 | 1,607 |
Total liabilities | $372,108,000 | 1,597 |
Total deposits | $365,775,000 | 1,521 |
Interest-bearing deposits | $263,435,000 | 1,722 |
Deposits held in domestic offices | $365,775,000 | 1,520 |
% insured | 90.74% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,333,000 | 860 |
Total equity capital | $40,165,000 | 1,745 |
Total bank equity capital | $40,165,000 | 1,745 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,963,000 | 1,202 |
Surplus | $19,758,000 | 1,532 |
Undivided profits | $17,444,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,065,000 | 2,517 |
Earning assets | $359,820,000 | 1,684 |
Long-term assets (5+ years) | $60,216,000 | 2,900 |
Average Assets, year-to-date | $432,946,000 | 1,540 |
Average Assets, quarterly | $415,586,000 | 1,599 |
Volatile liabilities | $1,784,000 | 5,637 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $93,369,000 | 103 |
Unused loan commitments | $27,129,000 | 2,199 |
Tier 1 (core) risk-based capital | $40,204,000 | 1,689 |
Tier 2 risk-based capital | $3,771,000 | 1,403 |
Total risk weighted assets | $300,309,000 | 1,475 |
Total unused commitments | $27,129,000 | 2,199 |
Derivatives | $289,160,000 | 177 |
2013-03-31 | Rank | |
# of Employees: | 609 | 232 |
Assets and Liabilities | ||
Total Assets: | $418,899,000 | 1,606 |
Cash and due from depository institutions | $62,966,000 | 232 |
Interest-bearing balances | $53,665,000 | 857 |
Securities | $13,007,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,394 |
Net loans & leases | $301,995,000 | 1,379 |
Loan loss allowance | $5,241,000 | 1,389 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,297,000 | 1,430 |
Other real estate owned | $13,157,000 | 232 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,464,000 | 1,045 |
Life insurance assets | $7,111,000 | 1,083 |
Total liabilities and capital | $418,898,000 | 1,606 |
Total liabilities | $379,170,000 | 1,588 |
Total deposits | $371,152,000 | 1,511 |
Interest-bearing deposits | $272,126,000 | 1,696 |
Deposits held in domestic offices | $371,152,000 | 1,511 |
% insured | 90.49% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,018,000 | 723 |
Total equity capital | $39,728,000 | 1,803 |
Total bank equity capital | $39,728,000 | 1,803 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,963,000 | 1,219 |
Surplus | $19,758,000 | 1,540 |
Undivided profits | $17,007,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,100,000 | 2,402 |
Earning assets | $368,680,000 | 1,662 |
Long-term assets (5+ years) | $59,433,000 | 2,880 |
Average Assets, year-to-date | $443,282,500 | 1,515 |
Average Assets, quarterly | $443,282,500 | 1,515 |
Volatile liabilities | $2,033,000 | 5,462 |
Insider loans | $49,000 | 6,021 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $82,924,000 | 117 |
Unused loan commitments | $29,472,000 | 2,093 |
Tier 1 (core) risk-based capital | $39,692,000 | 1,697 |
Tier 2 risk-based capital | $3,358,000 | 1,534 |
Total risk weighted assets | $267,221,000 | 1,604 |
Total unused commitments | $29,472,000 | 2,093 |
Derivatives | $355,053,000 | 163 |
2012-12-31 | Rank | |
# of Employees: | 634 | 226 |
Assets and Liabilities | ||
Total Assets: | $467,666,000 | 1,432 |
Cash and due from depository institutions | $22,735,000 | 226 |
Interest-bearing balances | $7,586,000 | 3,662 |
Securities | $16,181,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $11,000 | 3,263 |
Net loans & leases | $386,160,000 | 1,087 |
Loan loss allowance | $5,428,000 | 1,324 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,417,000 | 1,416 |
Other real estate owned | $14,605,000 | 226 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,557,000 | 1,049 |
Life insurance assets | $7,051,000 | 1,077 |
Total liabilities and capital | $467,666,000 | 1,432 |
Total liabilities | $428,978,000 | 1,395 |
Total deposits | $394,300,000 | 1,412 |
Interest-bearing deposits | $277,419,000 | 1,644 |
Deposits held in domestic offices | $394,300,000 | 1,412 |
% insured | 92.59% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,494,000 | 988 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,184,000 | 571 |
Total equity capital | $38,688,000 | 1,834 |
Total bank equity capital | $38,688,000 | 1,834 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,963,000 | 1,227 |
Surplus | $19,358,000 | 1,566 |
Undivided profits | $16,367,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $852,000 | 3,051 |
Earning assets | $409,938,000 | 1,504 |
Long-term assets (5+ years) | $54,834,000 | 3,009 |
Average Assets, year-to-date | $468,206,400 | 1,410 |
Average Assets, quarterly | $454,551,000 | 1,465 |
Volatile liabilities | $7,227,000 | 3,774 |
Insider loans | $29,000 | 6,180 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $156,788,000 | 90 |
Unused loan commitments | $29,026,000 | 2,006 |
Tier 1 (core) risk-based capital | $38,580,000 | 1,726 |
Tier 2 risk-based capital | $3,873,000 | 1,367 |
Total risk weighted assets | $308,222,000 | 1,432 |
Total unused commitments | $29,026,000 | 2,006 |
Derivatives | $299,272,000 | 173 |
2012-09-30 | Rank | |
# of Employees: | 642 | 220 |
Assets and Liabilities | ||
Total Assets: | $441,436,000 | 1,528 |
Cash and due from depository institutions | $12,965,000 | 220 |
Interest-bearing balances | $1,470,000 | 5,638 |
Securities | $23,771,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,354 |
Net loans & leases | $356,583,000 | 1,176 |
Loan loss allowance | $5,450,000 | 1,365 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,470,000 | 1,395 |
Other real estate owned | $16,894,000 | 220 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $22,740,000 | 939 |
Life insurance assets | $7,051,000 | 1,052 |
Total liabilities and capital | $441,435,000 | 1,528 |
Total liabilities | $404,916,000 | 1,479 |
Total deposits | $384,417,000 | 1,449 |
Interest-bearing deposits | $283,120,000 | 1,634 |
Deposits held in domestic offices | $384,417,000 | 1,448 |
% insured | 90.88% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,153,000 | 2,437 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,346,000 | 475 |
Total equity capital | $36,519,000 | 1,971 |
Total bank equity capital | $36,519,000 | 1,971 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,963,000 | 1,250 |
Surplus | $19,093,000 | 1,595 |
Undivided profits | $14,463,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $997,000 | 2,902 |
Earning assets | $381,837,000 | 1,605 |
Long-term assets (5+ years) | $56,537,000 | 2,947 |
Average Assets, year-to-date | $468,341,500 | 1,428 |
Average Assets, quarterly | $452,403,000 | 1,482 |
Volatile liabilities | $6,430,000 | 4,017 |
Insider loans | $30,000 | 6,250 |
FHLB advances | $2,315,000 | 3,070 |
Loans and leases held for sale | $130,252,000 | 97 |
Unused loan commitments | $28,839,000 | 2,023 |
Tier 1 (core) risk-based capital | $36,055,000 | 1,856 |
Tier 2 risk-based capital | $3,884,000 | 1,367 |
Total risk weighted assets | $309,093,000 | 1,427 |
Total unused commitments | $28,839,000 | 2,023 |
Derivatives | $395,235,000 | 165 |
2012-06-30 | Rank | |
# of Employees: | 631 | 224 |
Assets and Liabilities | ||
Total Assets: | $463,370,000 | 1,451 |
Cash and due from depository institutions | $11,145,000 | 224 |
Interest-bearing balances | $1,565,000 | 5,541 |
Securities | $24,788,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $132,000 | 3,240 |
Net loans & leases | $386,839,000 | 1,080 |
Loan loss allowance | $5,605,000 | 1,348 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,284,000 | 1,425 |
Other real estate owned | $13,220,000 | 224 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $18,962,000 | 1,082 |
Life insurance assets | $7,017,000 | 1,045 |
Total liabilities and capital | $463,370,000 | 1,451 |
Total liabilities | $429,754,000 | 1,402 |
Total deposits | $380,559,000 | 1,458 |
Interest-bearing deposits | $281,073,000 | 1,651 |
Deposits held in domestic offices | $380,559,000 | 1,458 |
% insured | 91.34% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $37,229,000 | 721 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,966,000 | 536 |
Total equity capital | $33,616,000 | 2,092 |
Total bank equity capital | $33,616,000 | 2,092 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,963,000 | 1,275 |
Surplus | $18,628,000 | 1,625 |
Undivided profits | $12,025,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,787,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $994,000 | 2,753 |
Earning assets | $413,324,000 | 1,492 |
Long-term assets (5+ years) | $51,342,000 | 3,115 |
Average Assets, year-to-date | $477,310,000 | 1,403 |
Average Assets, quarterly | $458,906,000 | 1,461 |
Volatile liabilities | $6,430,000 | 4,066 |
Insider loans | $31,000 | 6,308 |
FHLB advances | $33,020,000 | 736 |
Loans and leases held for sale | $154,119,000 | 76 |
Unused loan commitments | $30,296,000 | 1,898 |
Tier 1 (core) risk-based capital | $33,099,000 | 1,986 |
Tier 2 risk-based capital | $3,807,000 | 1,382 |
Total risk weighted assets | $301,946,000 | 1,447 |
Total unused commitments | $30,296,000 | 1,898 |
Derivatives | $377,461,000 | 162 |
2012-03-31 | Rank | |
# of Employees: | 573 | 240 |
Assets and Liabilities | ||
Total Assets: | $454,442,000 | 1,477 |
Cash and due from depository institutions | $10,440,000 | 240 |
Interest-bearing balances | $727,000 | 6,098 |
Securities | $27,716,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,711 |
Net loans & leases | $373,518,000 | 1,109 |
Loan loss allowance | $6,369,000 | 1,194 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,264,000 | 1,435 |
Other real estate owned | $11,499,000 | 240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $22,992,000 | 930 |
Life insurance assets | $6,952,000 | 1,039 |
Total liabilities and capital | $454,443,000 | 1,477 |
Total liabilities | $422,082,000 | 1,431 |
Total deposits | $388,514,000 | 1,431 |
Interest-bearing deposits | $288,215,000 | 1,630 |
Deposits held in domestic offices | $388,514,000 | 1,430 |
% insured | 90.77% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,675,000 | 1,042 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,893,000 | 613 |
Total equity capital | $32,361,000 | 2,149 |
Total bank equity capital | $32,361,000 | 2,148 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,963,000 | 1,296 |
Surplus | $18,628,000 | 1,628 |
Undivided profits | $10,770,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,266,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,077,000 | 2,534 |
Earning assets | $401,974,000 | 1,527 |
Long-term assets (5+ years) | $47,630,000 | 3,247 |
Average Assets, year-to-date | $484,280,000 | 1,396 |
Average Assets, quarterly | $484,280,000 | 1,396 |
Volatile liabilities | $6,424,000 | 4,097 |
Insider loans | $32,000 | 6,364 |
FHLB advances | $23,675,000 | 985 |
Loans and leases held for sale | $144,630,000 | 73 |
Unused loan commitments | $32,317,000 | 1,830 |
Tier 1 (core) risk-based capital | $31,879,000 | 2,050 |
Tier 2 risk-based capital | $3,667,000 | 1,418 |
Total risk weighted assets | $290,228,000 | 1,486 |
Total unused commitments | $32,317,000 | 1,830 |
Derivatives | $440,882,000 | 139 |
2011-12-31 | Rank | |
# of Employees: | 581 | 236 |
Assets and Liabilities | ||
Total Assets: | $514,118,000 | 1,326 |
Cash and due from depository institutions | $12,991,000 | 236 |
Interest-bearing balances | $2,182,000 | 5,163 |
Securities | $30,814,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,496 |
Net loans & leases | $427,789,000 | 964 |
Loan loss allowance | $5,668,000 | 1,333 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,033,000 | 1,473 |
Other real estate owned | $13,657,000 | 236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,775,000 | 1,026 |
Life insurance assets | $6,952,000 | 1,015 |
Total liabilities and capital | $514,119,000 | 1,326 |
Total liabilities | $482,374,000 | 1,257 |
Total deposits | $368,738,000 | 1,489 |
Interest-bearing deposits | $274,781,000 | 1,694 |
Deposits held in domestic offices | $368,738,000 | 1,488 |
% insured | 91.71% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $101,821,000 | 322 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,815,000 | 533 |
Total equity capital | $31,745,000 | 2,163 |
Total bank equity capital | $31,745,000 | 2,162 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,963,000 | 1,305 |
Surplus | $18,413,000 | 1,660 |
Undivided profits | $10,369,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,972,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,042,000 | 2,773 |
Earning assets | $460,844,000 | 1,344 |
Long-term assets (5+ years) | $38,307,000 | 3,227 |
Average Assets, year-to-date | $422,246,200 | 1,543 |
Average Assets, quarterly | $482,428,000 | 1,391 |
Volatile liabilities | $6,927,000 | 4,122 |
Insider loans | $33,000 | 6,408 |
FHLB advances | $101,821,000 | 275 |
Loans and leases held for sale | $204,078,000 | 51 |
Unused loan commitments | $33,986,000 | 1,703 |
Tier 1 (core) risk-based capital | $31,321,000 | 2,059 |
Tier 2 risk-based capital | $3,906,000 | 1,353 |
Total risk weighted assets | $310,823,000 | 1,413 |
Total unused commitments | $33,986,000 | 1,704 |
Derivatives | $590,696,000 | 108 |
2011-09-30 | Rank | |
# of Employees: | 504 | 269 |
Assets and Liabilities | ||
Total Assets: | $450,738,000 | 1,477 |
Cash and due from depository institutions | $9,686,000 | 269 |
Interest-bearing balances | $1,111,000 | 5,637 |
Securities | $40,956,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,854 |
Net loans & leases | $362,141,000 | 1,163 |
Loan loss allowance | $5,923,000 | 1,315 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,664,000 | 1,533 |
Other real estate owned | $12,953,000 | 269 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,334,000 | 1,197 |
Life insurance assets | $6,885,000 | 1,012 |
Total liabilities and capital | $450,737,000 | 1,477 |
Total liabilities | $420,532,000 | 1,433 |
Total deposits | $356,334,000 | 1,532 |
Interest-bearing deposits | $264,227,000 | 1,769 |
Deposits held in domestic offices | $356,334,000 | 1,530 |
% insured | 92.22% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,423,000 | 576 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,775,000 | 619 |
Total equity capital | $30,205,000 | 2,268 |
Total bank equity capital | $30,205,000 | 2,267 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,963,000 | 1,332 |
Surplus | $18,188,000 | 1,694 |
Undivided profits | $9,054,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,821,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,100,000 | 2,729 |
Earning assets | $404,212,000 | 1,499 |
Long-term assets (5+ years) | $30,687,000 | 3,574 |
Average Assets, year-to-date | $399,278,250 | 1,632 |
Average Assets, quarterly | $420,295,500 | 1,558 |
Volatile liabilities | $6,672,000 | 4,189 |
Insider loans | $34,000 | 6,471 |
FHLB advances | $54,423,000 | 520 |
Loans and leases held for sale | $139,886,000 | 57 |
Unused loan commitments | $28,868,000 | 1,934 |
Tier 1 (core) risk-based capital | $30,931,000 | 2,084 |
Tier 2 risk-based capital | $3,765,000 | 1,400 |
Total risk weighted assets | $299,009,000 | 1,469 |
Total unused commitments | $28,868,000 | 1,937 |
Derivatives | $182,579,000 | 178 |
2011-06-30 | Rank | |
# of Employees: | 476 | 289 |
Assets and Liabilities | ||
Total Assets: | $389,853,000 | 1,687 |
Cash and due from depository institutions | $31,140,000 | 289 |
Interest-bearing balances | $20,143,000 | 1,745 |
Securities | $37,797,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,919 |
Net loans & leases | $281,687,000 | 1,507 |
Loan loss allowance | $5,631,000 | 1,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,528,000 | 1,557 |
Other real estate owned | $15,679,000 | 289 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,996,000 | 1,296 |
Life insurance assets | $6,885,000 | 1,002 |
Total liabilities and capital | $389,853,000 | 1,687 |
Total liabilities | $359,180,000 | 1,645 |
Total deposits | $352,079,000 | 1,541 |
Interest-bearing deposits | $263,563,000 | 1,777 |
Deposits held in domestic offices | $352,079,000 | 1,540 |
% insured | 91.03% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $381,000 | 4,437 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,720,000 | 787 |
Total equity capital | $30,673,000 | 2,193 |
Total bank equity capital | $30,673,000 | 2,192 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,963,000 | 1,354 |
Surplus | $18,188,000 | 1,684 |
Undivided profits | $9,522,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,566,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,140,000 | 2,563 |
Earning assets | $339,653,000 | 1,767 |
Long-term assets (5+ years) | $22,596,000 | 4,138 |
Average Assets, year-to-date | $382,125,000 | 1,713 |
Average Assets, quarterly | $386,368,500 | 1,703 |
Volatile liabilities | $6,663,000 | 4,235 |
Insider loans | $150,000 | 6,015 |
FHLB advances | $381,000 | 4,184 |
Loans and leases held for sale | $68,079,000 | 73 |
Unused loan commitments | $24,325,000 | 2,228 |
Tier 1 (core) risk-based capital | $30,264,000 | 2,096 |
Tier 2 risk-based capital | $3,262,000 | 1,619 |
Total risk weighted assets | $258,578,000 | 1,698 |
Total unused commitments | $24,325,000 | 2,231 |
Derivatives | $149,919,000 | 174 |
2011-03-31 | Rank | |
# of Employees: | 403 | 344 |
Assets and Liabilities | ||
Total Assets: | $382,884,000 | 1,726 |
Cash and due from depository institutions | $57,627,000 | 344 |
Interest-bearing balances | $49,245,000 | 811 |
Securities | $28,603,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $17,000 | 4,273 |
Net loans & leases | $256,851,000 | 1,644 |
Loan loss allowance | $6,075,000 | 1,323 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,595,000 | 1,551 |
Other real estate owned | $16,322,000 | 344 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,869,000 | 1,335 |
Life insurance assets | $6,848,000 | 1,002 |
Total liabilities and capital | $382,883,000 | 1,726 |
Total liabilities | $353,083,000 | 1,687 |
Total deposits | $346,912,000 | 1,583 |
Interest-bearing deposits | $262,870,000 | 1,812 |
Deposits held in domestic offices | $346,912,000 | 1,581 |
% insured | 90.52% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $396,000 | 4,483 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,775,000 | 893 |
Total equity capital | $29,800,000 | 2,212 |
Total bank equity capital | $29,800,000 | 2,211 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,963,000 | 1,376 |
Surplus | $18,188,000 | 1,696 |
Undivided profits | $8,649,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,031,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,081,000 | 2,707 |
Earning assets | $334,716,000 | 1,797 |
Long-term assets (5+ years) | $20,566,000 | 4,248 |
Average Assets, year-to-date | $378,261,000 | 1,740 |
Average Assets, quarterly | $378,261,000 | 1,740 |
Volatile liabilities | $6,408,000 | 4,351 |
Insider loans | $121,000 | 6,175 |
FHLB advances | $396,000 | 4,231 |
Loans and leases held for sale | $40,379,000 | 95 |
Unused loan commitments | $26,308,000 | 2,113 |
Tier 1 (core) risk-based capital | $29,139,000 | 2,150 |
Tier 2 risk-based capital | $3,194,000 | 1,664 |
Total risk weighted assets | $252,960,000 | 1,731 |
Total unused commitments | $26,308,000 | 2,113 |
Derivatives | $141,217,000 | 168 |
2010-12-31 | Rank | |
# of Employees: | 316 | 460 |
Assets and Liabilities | ||
Total Assets: | $373,638,000 | 1,764 |
Cash and due from depository institutions | $34,002,000 | 460 |
Interest-bearing balances | $25,113,000 | 1,355 |
Securities | $24,166,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,179 |
Net loans & leases | $275,194,000 | 1,584 |
Loan loss allowance | $7,033,000 | 1,149 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,588,000 | 1,578 |
Other real estate owned | $16,185,000 | 460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,477,000 | 1,312 |
Life insurance assets | $6,809,000 | 986 |
Total liabilities and capital | $373,637,000 | 1,764 |
Total liabilities | $343,493,000 | 1,726 |
Total deposits | $336,545,000 | 1,620 |
Interest-bearing deposits | $252,370,000 | 1,874 |
Deposits held in domestic offices | $336,545,000 | 1,618 |
% insured | 91.65% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $408,000 | 4,659 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,540,000 | 803 |
Total equity capital | $30,144,000 | 2,180 |
Total bank equity capital | $30,144,000 | 2,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,963,000 | 1,392 |
Surplus | $18,188,000 | 1,704 |
Undivided profits | $8,993,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,242,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,090,000 | 2,773 |
Earning assets | $324,499,000 | 1,855 |
Long-term assets (5+ years) | $19,780,000 | 4,250 |
Average Assets, year-to-date | $356,321,000 | 1,835 |
Average Assets, quarterly | $369,584,000 | 1,792 |
Volatile liabilities | $18,762,000 | 4,856 |
Insider loans | $66,000 | 6,527 |
FHLB advances | $408,000 | 4,389 |
Loans and leases held for sale | $58,084,000 | 110 |
Unused loan commitments | $26,098,000 | 2,121 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,105 |
Tier 2 risk-based capital | $3,267,000 | 1,640 |
Total risk weighted assets | $257,463,000 | 1,745 |
Total unused commitments | $26,098,000 | 2,122 |
Derivatives | $173,687,000 | 170 |
2010-09-30 | Rank | |
# of Employees: | 324 | 443 |
Assets and Liabilities | ||
Total Assets: | $365,530,000 | 1,833 |
Cash and due from depository institutions | $8,660,000 | 443 |
Interest-bearing balances | $97,000 | 6,633 |
Securities | $24,084,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,399 |
Net loans & leases | $292,144,000 | 1,522 |
Loan loss allowance | $7,283,000 | 1,145 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,702,000 | 1,583 |
Other real estate owned | $16,457,000 | 443 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,471,000 | 1,313 |
Life insurance assets | $6,774,000 | 988 |
Total liabilities and capital | $365,529,000 | 1,833 |
Total liabilities | $335,912,000 | 1,792 |
Total deposits | $324,112,000 | 1,710 |
Interest-bearing deposits | $240,727,000 | 1,969 |
Deposits held in domestic offices | $324,112,000 | 1,708 |
% insured | 88.12% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,580,000 | 3,106 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,220,000 | 895 |
Total equity capital | $29,617,000 | 2,280 |
Total bank equity capital | $29,617,000 | 2,279 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,963,000 | 1,410 |
Surplus | $18,188,000 | 1,703 |
Undivided profits | $8,466,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,224,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,211,000 | 2,676 |
Earning assets | $316,337,000 | 1,924 |
Long-term assets (5+ years) | $20,375,000 | 4,143 |
Average Assets, year-to-date | $351,991,750 | 1,886 |
Average Assets, quarterly | $361,997,000 | 1,843 |
Volatile liabilities | $22,842,000 | 4,491 |
Insider loans | $62,000 | 6,628 |
FHLB advances | $5,580,000 | 2,977 |
Loans and leases held for sale | $70,572,000 | 97 |
Unused loan commitments | $25,191,000 | 2,195 |
Tier 1 (core) risk-based capital | $28,155,000 | 2,233 |
Tier 2 risk-based capital | $3,394,000 | 1,627 |
Total risk weighted assets | $267,552,000 | 1,720 |
Total unused commitments | $25,191,000 | 2,199 |
Derivatives | $139,287,000 | 204 |
2010-06-30 | Rank | |
# of Employees: | 233 | 626 |
Assets and Liabilities | ||
Total Assets: | $358,464,000 | 1,868 |
Cash and due from depository institutions | $10,997,000 | 626 |
Interest-bearing balances | $298,000 | 6,109 |
Securities | $25,802,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $7,000 | 4,500 |
Net loans & leases | $285,885,000 | 1,568 |
Loan loss allowance | $7,506,000 | 1,116 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,798,000 | 1,579 |
Other real estate owned | $11,986,000 | 626 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,989,000 | 1,378 |
Life insurance assets | $6,739,000 | 989 |
Total liabilities and capital | $358,464,000 | 1,868 |
Total liabilities | $330,011,000 | 1,829 |
Total deposits | $318,120,000 | 1,740 |
Interest-bearing deposits | $236,442,000 | 2,004 |
Deposits held in domestic offices | $318,120,000 | 1,738 |
% insured | 86.72% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,002,000 | 3,140 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,889,000 | 889 |
Total equity capital | $28,453,000 | 2,338 |
Total bank equity capital | $28,453,000 | 2,336 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,963,000 | 1,425 |
Surplus | $18,188,000 | 1,699 |
Undivided profits | $7,302,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,413,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,249,000 | 2,531 |
Earning assets | $311,992,000 | 1,960 |
Long-term assets (5+ years) | $20,471,000 | 4,103 |
Average Assets, year-to-date | $347,479,000 | 1,927 |
Average Assets, quarterly | $349,582,500 | 1,918 |
Volatile liabilities | $24,755,000 | 4,337 |
Insider loans | $64,000 | 6,689 |
FHLB advances | $6,002,000 | 3,006 |
Loans and leases held for sale | $55,470,000 | 95 |
Unused loan commitments | $23,682,000 | 2,350 |
Tier 1 (core) risk-based capital | $27,301,000 | 2,292 |
Tier 2 risk-based capital | $3,364,000 | 1,653 |
Total risk weighted assets | $264,999,000 | 1,755 |
Total unused commitments | $23,682,000 | 2,355 |
Derivatives | $99,482,000 | 213 |
2010-03-31 | Rank | |
# of Employees: | 216 | 689 |
Assets and Liabilities | ||
Total Assets: | $340,701,000 | 2,011 |
Cash and due from depository institutions | $22,431,000 | 689 |
Interest-bearing balances | $12,606,000 | 2,281 |
Securities | $25,773,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $257,180,000 | 1,782 |
Loan loss allowance | $7,686,000 | 1,119 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,979,000 | 1,812 |
Other real estate owned | $12,663,000 | 689 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,675,000 | 1,433 |
Life insurance assets | $6,703,000 | 991 |
Total liabilities and capital | $340,701,000 | 2,011 |
Total liabilities | $313,306,000 | 1,971 |
Total deposits | $307,852,000 | 1,841 |
Interest-bearing deposits | $232,284,000 | 2,086 |
Deposits held in domestic offices | $307,852,000 | 1,839 |
% insured | 89.93% | 3,733 |
Federal funds purchased & repurchase agreements | $293,000 | 2,404 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $447,000 | 4,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,714,000 | 1,083 |
Total equity capital | $27,395,000 | 2,428 |
Total bank equity capital | $27,395,000 | 2,426 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,963,000 | 1,458 |
Surplus | $17,543,000 | 1,786 |
Undivided profits | $6,889,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,374,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,299,000 | 2,508 |
Earning assets | $295,559,000 | 2,111 |
Long-term assets (5+ years) | $19,844,000 | 4,186 |
Average Assets, year-to-date | $341,986,500 | 2,006 |
Average Assets, quarterly | $341,986,500 | 2,006 |
Volatile liabilities | $19,173,000 | 4,992 |
Insider loans | $135,000 | 6,472 |
FHLB advances | $447,000 | 4,744 |
Loans and leases held for sale | $21,383,000 | 154 |
Unused loan commitments | $25,641,000 | 2,308 |
Tier 1 (core) risk-based capital | $26,606,000 | 2,356 |
Tier 2 risk-based capital | $3,312,000 | 1,710 |
Total risk weighted assets | $260,587,000 | 1,827 |
Total unused commitments | $25,641,000 | 2,314 |
Derivatives | $51,846,000 | 259 |
2009-12-31 | Rank | |
# of Employees: | 213 | 705 |
Assets and Liabilities | ||
Total Assets: | $343,272,000 | 2,010 |
Cash and due from depository institutions | $13,957,000 | 705 |
Interest-bearing balances | $2,138,000 | 4,401 |
Securities | $19,598,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,398 |
Net loans & leases | $269,879,000 | 1,737 |
Loan loss allowance | $7,616,000 | 1,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,080,000 | 1,820 |
Other real estate owned | $10,785,000 | 705 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,972,000 | 1,454 |
Life insurance assets | $6,665,000 | 993 |
Total liabilities and capital | $343,273,000 | 2,010 |
Total liabilities | $315,942,000 | 1,969 |
Total deposits | $310,671,000 | 1,822 |
Interest-bearing deposits | $232,515,000 | 2,086 |
Deposits held in domestic offices | $310,671,000 | 1,819 |
% insured | 90.36% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $458,000 | 5,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,813,000 | 1,051 |
Total equity capital | $27,331,000 | 2,411 |
Total bank equity capital | $27,331,000 | 2,408 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,963,000 | 1,488 |
Surplus | $17,543,000 | 1,790 |
Undivided profits | $6,825,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,036,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,353,000 | 2,519 |
Earning assets | $297,616,000 | 2,115 |
Long-term assets (5+ years) | $17,908,000 | 4,378 |
Average Assets, year-to-date | $353,366,400 | 1,922 |
Average Assets, quarterly | $340,541,000 | 2,023 |
Volatile liabilities | $17,390,000 | 5,217 |
Insider loans | $146,000 | 6,483 |
FHLB advances | $458,000 | 4,872 |
Loans and leases held for sale | $23,656,000 | 164 |
Unused loan commitments | $27,119,000 | 2,222 |
Tier 1 (core) risk-based capital | $26,554,000 | 2,343 |
Tier 2 risk-based capital | $3,454,000 | 1,680 |
Total risk weighted assets | $272,095,000 | 1,808 |
Total unused commitments | $27,119,000 | 2,223 |
Derivatives | $33,952,000 | 311 |
2009-09-30 | Rank | |
# of Employees: | 213 | 715 |
Assets and Liabilities | ||
Total Assets: | $337,810,000 | 2,059 |
Cash and due from depository institutions | $13,745,000 | 715 |
Interest-bearing balances | $3,431,000 | 3,622 |
Securities | $21,080,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $8,000 | 4,868 |
Net loans & leases | $268,708,000 | 1,777 |
Loan loss allowance | $7,538,000 | 1,072 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,244,000 | 1,795 |
Other real estate owned | $11,843,000 | 715 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,182,000 | 1,343 |
Life insurance assets | $6,621,000 | 992 |
Total liabilities and capital | $337,811,000 | 2,059 |
Total liabilities | $311,100,000 | 2,001 |
Total deposits | $305,883,000 | 1,841 |
Interest-bearing deposits | $229,522,000 | 2,101 |
Deposits held in domestic offices | $305,883,000 | 1,839 |
% insured | 88.40% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $469,000 | 5,171 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,748,000 | 1,172 |
Total equity capital | $26,711,000 | 2,529 |
Total bank equity capital | $26,711,000 | 2,528 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,963,000 | 1,510 |
Surplus | $17,368,000 | 1,797 |
Undivided profits | $6,380,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,790,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,120 |
Income earned, not collected on loans | $1,484,000 | 2,454 |
Earning assets | $293,227,000 | 2,154 |
Long-term assets (5+ years) | $19,998,000 | 4,172 |
Average Assets, year-to-date | $355,890,000 | 1,924 |
Average Assets, quarterly | $342,689,000 | 2,013 |
Volatile liabilities | $18,344,000 | 5,156 |
Insider loans | $189,000 | 6,323 |
FHLB advances | $469,000 | 4,976 |
Loans and leases held for sale | $17,100,000 | 191 |
Unused loan commitments | $28,598,000 | 2,207 |
Tier 1 (core) risk-based capital | $27,004,000 | 2,360 |
Tier 2 risk-based capital | $3,509,000 | 1,672 |
Total risk weighted assets | $276,605,000 | 1,810 |
Total unused commitments | $28,598,000 | 2,209 |
Derivatives | $26,011,000 | 356 |
2009-06-30 | Rank | |
# of Employees: | 221 | 698 |
Assets and Liabilities | ||
Total Assets: | $347,568,000 | 2,010 |
Cash and due from depository institutions | $11,381,000 | 698 |
Interest-bearing balances | $1,064,000 | 4,673 |
Securities | $20,024,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,125 |
Net loans & leases | $289,208,000 | 1,684 |
Loan loss allowance | $8,100,000 | 985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,089,000 | 1,867 |
Other real estate owned | $7,320,000 | 698 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,535,000 | 1,593 |
Life insurance assets | $6,575,000 | 1,003 |
Total liabilities and capital | $347,568,000 | 2,010 |
Total liabilities | $325,812,000 | 1,933 |
Total deposits | $313,646,000 | 1,818 |
Interest-bearing deposits | $236,945,000 | 2,046 |
Deposits held in domestic offices | $313,646,000 | 1,815 |
% insured | 72.92% | 5,494 |
Federal funds purchased & repurchase agreements | $6,360,000 | 1,362 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $480,000 | 5,254 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,326,000 | 1,117 |
Total equity capital | $21,756,000 | 3,018 |
Total bank equity capital | $21,756,000 | 3,017 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,963,000 | 1,529 |
Surplus | $17,089,000 | 1,821 |
Undivided profits | $1,704,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,397,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,092 |
Income earned, not collected on loans | $1,477,000 | 2,369 |
Earning assets | $310,307,000 | 2,064 |
Long-term assets (5+ years) | $22,815,000 | 3,866 |
Average Assets, year-to-date | $361,916,670 | 1,913 |
Average Assets, quarterly | $358,760,500 | 1,945 |
Volatile liabilities | $33,377,000 | 3,715 |
Insider loans | $150,000 | 6,540 |
FHLB advances | $480,000 | 5,039 |
Loans and leases held for sale | $22,595,000 | 213 |
Unused loan commitments | $28,812,000 | 2,268 |
Tier 1 (core) risk-based capital | $25,458,000 | 2,511 |
Tier 2 risk-based capital | $3,670,000 | 1,591 |
Total risk weighted assets | $289,144,000 | 1,780 |
Total unused commitments | $28,812,000 | 2,271 |
Derivatives | $42,290,000 | 319 |
2009-03-31 | Rank | |
# of Employees: | 214 | 734 |
Assets and Liabilities | ||
Total Assets: | $369,953,000 | 1,906 |
Cash and due from depository institutions | $9,141,000 | 734 |
Interest-bearing balances | $270,000 | 5,413 |
Securities | $20,550,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,506 |
Net loans & leases | $311,757,000 | 1,584 |
Loan loss allowance | $4,677,000 | 1,525 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,207,000 | 1,837 |
Other real estate owned | $7,837,000 | 734 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,448,000 | 1,506 |
Life insurance assets | $6,523,000 | 1,005 |
Total liabilities and capital | $369,953,000 | 1,906 |
Total liabilities | $343,884,000 | 1,860 |
Total deposits | $316,966,000 | 1,792 |
Interest-bearing deposits | $239,113,000 | 2,014 |
Deposits held in domestic offices | $316,966,000 | 1,789 |
% insured | 73.99% | 5,347 |
Federal funds purchased & repurchase agreements | $21,517,000 | 725 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $494,000 | 5,305 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,907,000 | 1,158 |
Total equity capital | $26,069,000 | 2,580 |
Total bank equity capital | $26,069,000 | 2,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,963,000 | 1,541 |
Surplus | $17,089,000 | 1,795 |
Undivided profits | $6,017,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,796,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,063 |
Income earned, not collected on loans | $1,515,000 | 2,365 |
Earning assets | $332,590,000 | 1,932 |
Long-term assets (5+ years) | $28,391,000 | 3,386 |
Average Assets, year-to-date | $369,091,000 | 1,890 |
Average Assets, quarterly | $369,091,000 | 1,890 |
Volatile liabilities | $42,062,000 | 3,149 |
Insider loans | $125,000 | 6,666 |
FHLB advances | $494,000 | 5,101 |
Loans and leases held for sale | $26,853,000 | 167 |
Unused loan commitments | $39,886,000 | 1,857 |
Tier 1 (core) risk-based capital | $31,190,000 | 2,094 |
Tier 2 risk-based capital | $3,797,000 | 1,530 |
Total risk weighted assets | $302,844,000 | 1,713 |
Total unused commitments | $39,886,000 | 1,858 |
Derivatives | $72,372,000 | 269 |
2008-12-31 | Rank | |
# of Employees: | 200 | 787 |
Assets and Liabilities | ||
Total Assets: | $368,229,000 | 1,879 |
Cash and due from depository institutions | $13,036,000 | 787 |
Interest-bearing balances | $249,000 | 4,937 |
Securities | $28,125,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,321 |
Net loans & leases | $305,080,000 | 1,624 |
Loan loss allowance | $4,612,000 | 1,483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,347,000 | 1,794 |
Other real estate owned | $1,427,000 | 787 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,206,000 | 1,529 |
Life insurance assets | $6,472,000 | 1,007 |
Total liabilities and capital | $368,229,000 | 1,879 |
Total liabilities | $342,802,000 | 1,836 |
Total deposits | $311,202,000 | 1,772 |
Interest-bearing deposits | $238,706,000 | 1,965 |
Deposits held in domestic offices | $311,202,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,190,000 | 729 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $504,000 | 5,495 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,906,000 | 894 |
Total equity capital | $25,427,000 | 2,606 |
Total bank equity capital | $25,427,000 | 2,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,963,000 | 1,541 |
Surplus | $15,044,000 | 1,947 |
Undivided profits | $7,420,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,931,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 999 |
Income earned, not collected on loans | $1,500,000 | 2,521 |
Earning assets | $333,462,000 | 1,886 |
Long-term assets (5+ years) | $29,182,000 | 3,309 |
Average Assets, year-to-date | $354,144,000 | 1,889 |
Average Assets, quarterly | $361,238,000 | 1,892 |
Volatile liabilities | $52,136,000 | 2,641 |
Insider loans | $75,000 | 6,987 |
FHLB advances | $504,000 | 5,272 |
Loans and leases held for sale | $11,155,000 | 217 |
Unused loan commitments | $42,721,000 | 1,794 |
Tier 1 (core) risk-based capital | $28,211,000 | 2,286 |
Tier 2 risk-based capital | $3,782,000 | 1,532 |
Total risk weighted assets | $301,657,000 | 1,713 |
Total unused commitments | $42,721,000 | 1,796 |
Derivatives | $26,947,000 | 370 |
2008-09-30 | Rank | |
# of Employees: | 203 | 786 |
Assets and Liabilities | ||
Total Assets: | $354,247,000 | 1,929 |
Cash and due from depository institutions | $11,240,000 | 786 |
Interest-bearing balances | $171,000 | 4,601 |
Securities | $27,138,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $16,000 | 5,792 |
Net loans & leases | $294,420,000 | 1,678 |
Loan loss allowance | $3,727,000 | 1,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,722,000 | 1,689 |
Other real estate owned | $680,000 | 786 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,031,000 | 1,529 |
Life insurance assets | $6,419,000 | 1,010 |
Total liabilities and capital | $354,247,000 | 1,929 |
Total liabilities | $328,534,000 | 1,890 |
Total deposits | $303,111,000 | 1,791 |
Interest-bearing deposits | $228,921,000 | 2,032 |
Deposits held in domestic offices | $303,111,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,650,000 | 923 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $515,000 | 5,466 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,258,000 | 837 |
Total equity capital | $25,713,000 | 2,611 |
Total bank equity capital | $25,713,000 | 2,611 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,963,000 | 1,552 |
Surplus | $15,044,000 | 1,930 |
Undivided profits | $7,706,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,473,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,015 |
Income earned, not collected on loans | $1,528,000 | 2,600 |
Earning assets | $321,745,000 | 1,950 |
Long-term assets (5+ years) | $25,618,000 | 3,542 |
Average Assets, year-to-date | $350,622,750 | 1,906 |
Average Assets, quarterly | $355,986,500 | 1,913 |
Volatile liabilities | $37,018,000 | 3,322 |
Insider loans | $168,000 | 6,589 |
FHLB advances | $515,000 | 5,249 |
Loans and leases held for sale | $6,636,000 | 262 |
Unused loan commitments | $50,569,000 | 1,662 |
Tier 1 (core) risk-based capital | $27,857,000 | 2,350 |
Tier 2 risk-based capital | $3,656,000 | 1,539 |
Total risk weighted assets | $292,755,000 | 1,750 |
Total unused commitments | $50,569,000 | 1,663 |
Derivatives | $12,459,000 | 433 |
2008-06-30 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $357,726,000 | 1,907 |
Cash and due from depository institutions | $11,871,000 | 786 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $28,169,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $87,000 | 5,734 |
Net loans & leases | $297,025,000 | 1,645 |
Loan loss allowance | $3,621,000 | 1,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,449,000 | 1,746 |
Other real estate owned | $924,000 | 786 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,201,000 | 1,570 |
Life insurance assets | $6,364,000 | 1,018 |
Total liabilities and capital | $357,726,000 | 1,907 |
Total liabilities | $333,111,000 | 1,861 |
Total deposits | $303,259,000 | 1,770 |
Interest-bearing deposits | $231,119,000 | 2,004 |
Deposits held in domestic offices | $303,259,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,300,000 | 854 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $525,000 | 5,388 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,027,000 | 860 |
Total equity capital | $24,615,000 | 2,725 |
Total bank equity capital | $24,615,000 | 2,725 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,963,000 | 1,558 |
Surplus | $15,044,000 | 1,912 |
Undivided profits | $6,608,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,527,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,006 |
Income earned, not collected on loans | $1,660,000 | 2,330 |
Earning assets | $325,411,000 | 1,912 |
Long-term assets (5+ years) | $22,947,000 | 3,687 |
Average Assets, year-to-date | $349,414,670 | 1,910 |
Average Assets, quarterly | $354,479,500 | 1,907 |
Volatile liabilities | $47,286,000 | 2,784 |
Insider loans | $104,000 | 6,948 |
FHLB advances | $525,000 | 5,160 |
Loans and leases held for sale | $8,847,000 | 259 |
Unused loan commitments | $66,185,000 | 1,369 |
Tier 1 (core) risk-based capital | $26,886,000 | 2,420 |
Tier 2 risk-based capital | $3,676,000 | 1,494 |
Total risk weighted assets | $295,964,000 | 1,734 |
Total unused commitments | $66,185,000 | 1,370 |
Derivatives | $17,448,000 | 382 |
2008-03-31 | Rank | |
# of Employees: | 207 | 771 |
Assets and Liabilities | ||
Total Assets: | $351,233,000 | 1,925 |
Cash and due from depository institutions | $11,718,000 | 771 |
Interest-bearing balances | $109,000 | 4,902 |
Securities | $30,353,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,431 |
Net loans & leases | $290,645,000 | 1,645 |
Loan loss allowance | $3,501,000 | 1,621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,455,000 | 1,995 |
Other real estate owned | $532,000 | 771 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,386,000 | 1,602 |
Life insurance assets | $6,308,000 | 1,013 |
Total liabilities and capital | $351,232,000 | 1,925 |
Total liabilities | $323,995,000 | 1,880 |
Total deposits | $300,752,000 | 1,786 |
Interest-bearing deposits | $228,587,000 | 2,013 |
Deposits held in domestic offices | $300,752,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,425,000 | 1,002 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $538,000 | 5,177 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,280,000 | 894 |
Total equity capital | $27,237,000 | 2,550 |
Total bank equity capital | $27,237,000 | 2,550 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,963,000 | 1,556 |
Surplus | $15,044,000 | 1,893 |
Undivided profits | $9,230,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,092,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 988 |
Income earned, not collected on loans | $1,881,000 | 2,098 |
Earning assets | $321,251,000 | 1,927 |
Long-term assets (5+ years) | $26,243,000 | 3,357 |
Average Assets, year-to-date | $345,259,000 | 1,941 |
Average Assets, quarterly | $345,259,000 | 1,941 |
Volatile liabilities | $40,734,000 | 3,070 |
Insider loans | $104,000 | 6,940 |
FHLB advances | $538,000 | 4,986 |
Loans and leases held for sale | $9,599,000 | 268 |
Unused loan commitments | $68,210,000 | 1,387 |
Tier 1 (core) risk-based capital | $27,539,000 | 2,377 |
Tier 2 risk-based capital | $3,556,000 | 1,502 |
Total risk weighted assets | $290,848,000 | 1,730 |
Total unused commitments | $68,210,000 | 1,388 |
Derivatives | $35,865,000 | 307 |
2007-12-31 | Rank | |
# of Employees: | 207 | 776 |
Assets and Liabilities | ||
Total Assets: | $339,285,000 | 1,970 |
Cash and due from depository institutions | $12,545,000 | 776 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $18,501,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $12,000 | 6,085 |
Net loans & leases | $290,569,000 | 1,646 |
Loan loss allowance | $3,482,000 | 1,591 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,914,000 | 2,168 |
Other real estate owned | $599,000 | 776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,145,000 | 1,637 |
Life insurance assets | $6,248,000 | 1,011 |
Total liabilities and capital | $339,285,000 | 1,970 |
Total liabilities | $313,419,000 | 1,926 |
Total deposits | $299,072,000 | 1,790 |
Interest-bearing deposits | $227,487,000 | 1,995 |
Deposits held in domestic offices | $299,072,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,659 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $548,000 | 5,108 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,999,000 | 824 |
Total equity capital | $25,866,000 | 2,637 |
Total bank equity capital | $25,866,000 | 2,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,963,000 | 1,544 |
Surplus | $14,844,000 | 1,902 |
Undivided profits | $8,059,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 989 |
Income earned, not collected on loans | $1,795,000 | 2,386 |
Earning assets | $309,144,000 | 1,978 |
Long-term assets (5+ years) | $20,395,000 | 3,610 |
Average Assets, year-to-date | $335,282,400 | 1,919 |
Average Assets, quarterly | $338,453,000 | 1,961 |
Volatile liabilities | $35,539,000 | 3,390 |
Insider loans | $104,000 | 6,952 |
FHLB advances | $548,000 | 4,874 |
Loans and leases held for sale | $11,561,000 | 215 |
Unused loan commitments | $64,801,000 | 1,446 |
Tier 1 (core) risk-based capital | $25,961,000 | 2,497 |
Tier 2 risk-based capital | $3,537,000 | 1,507 |
Total risk weighted assets | $288,291,000 | 1,733 |
Total unused commitments | $64,801,000 | 1,447 |
Derivatives | $50,763,000 | 242 |
2007-09-30 | Rank | |
# of Employees: | 207 | 777 |
Assets and Liabilities | ||
Total Assets: | $337,621,000 | 1,950 |
Cash and due from depository institutions | $10,163,000 | 777 |
Interest-bearing balances | $47,000 | 5,348 |
Securities | $15,245,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $17,678,000 | 792 |
Net loans & leases | $276,513,000 | 1,687 |
Loan loss allowance | $3,749,000 | 1,432 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,509,000 | 2,265 |
Other real estate owned | $1,278,000 | 777 |
Goodwill and other intangibles | $9,000 | 3,231 |
All other assets | $11,226,000 | 1,611 |
Life insurance assets | $6,188,000 | 993 |
Total liabilities and capital | $337,621,000 | 1,950 |
Total liabilities | $310,126,000 | 1,909 |
Total deposits | $302,176,000 | 1,757 |
Interest-bearing deposits | $223,950,000 | 2,016 |
Deposits held in domestic offices | $302,176,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $735,000 | 5,011 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,215,000 | 871 |
Total equity capital | $27,495,000 | 2,490 |
Total bank equity capital | $27,495,000 | 2,490 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,963,000 | 1,519 |
Surplus | $14,244,000 | 1,928 |
Undivided profits | $10,288,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,020 |
Income earned, not collected on loans | $1,949,000 | 2,345 |
Earning assets | $309,483,000 | 1,949 |
Long-term assets (5+ years) | $17,499,000 | 3,796 |
Average Assets, year-to-date | $334,281,750 | 1,915 |
Average Assets, quarterly | $334,628,000 | 1,949 |
Volatile liabilities | $32,556,000 | 3,543 |
Insider loans | $104,000 | 6,994 |
FHLB advances | $735,000 | 4,769 |
Loans and leases held for sale | $11,766,000 | 203 |
Unused loan commitments | $61,309,000 | 1,542 |
Tier 1 (core) risk-based capital | $27,577,000 | 2,360 |
Tier 2 risk-based capital | $3,473,000 | 1,519 |
Total risk weighted assets | $278,019,000 | 1,757 |
Total unused commitments | $61,309,000 | 1,543 |
Derivatives | $50,630,000 | 250 |
2007-06-30 | Rank | |
# of Employees: | 210 | 780 |
Assets and Liabilities | ||
Total Assets: | $331,635,000 | 1,983 |
Cash and due from depository institutions | $10,644,000 | 780 |
Interest-bearing balances | $87,000 | 4,940 |
Securities | $13,486,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $282,032,000 | 1,664 |
Loan loss allowance | $3,597,000 | 1,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,707,000 | 856 |
Other real estate owned | $671,000 | 780 |
Goodwill and other intangibles | $18,000 | 3,214 |
All other assets | $11,077,000 | 1,613 |
Life insurance assets | $6,130,000 | 993 |
Total liabilities and capital | $331,635,000 | 1,983 |
Total liabilities | $305,187,000 | 1,942 |
Total deposits | $285,880,000 | 1,874 |
Interest-bearing deposits | $209,648,000 | 2,147 |
Deposits held in domestic offices | $285,880,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,576,000 | 994 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $879,000 | 4,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,852,000 | 1,422 |
Total equity capital | $26,448,000 | 2,544 |
Total bank equity capital | $26,448,000 | 2,544 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,963,000 | 1,513 |
Surplus | $14,244,000 | 1,930 |
Undivided profits | $9,241,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,030 |
Income earned, not collected on loans | $2,001,000 | 2,107 |
Earning assets | $295,605,000 | 2,041 |
Long-term assets (5+ years) | $15,940,000 | 3,917 |
Average Assets, year-to-date | $333,168,670 | 1,944 |
Average Assets, quarterly | $332,631,500 | 1,969 |
Volatile liabilities | $37,739,000 | 3,167 |
Insider loans | $3,000 | 7,662 |
FHLB advances | $879,000 | 4,684 |
Loans and leases held for sale | $14,500,000 | 206 |
Unused loan commitments | $52,452,000 | 1,759 |
Tier 1 (core) risk-based capital | $26,642,000 | 2,440 |
Tier 2 risk-based capital | $3,540,000 | 1,498 |
Total risk weighted assets | $283,712,000 | 1,732 |
Total unused commitments | $52,452,000 | 1,760 |
Derivatives | $27,531,000 | 350 |
2007-03-31 | Rank | |
# of Employees: | 202 | 815 |
Assets and Liabilities | ||
Total Assets: | $333,628,000 | 1,969 |
Cash and due from depository institutions | $10,224,000 | 815 |
Interest-bearing balances | $67,000 | 5,211 |
Securities | $14,281,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,995 |
Net loans & leases | $280,504,000 | 1,655 |
Loan loss allowance | $3,498,000 | 1,520 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,450,000 | 857 |
Other real estate owned | $421,000 | 815 |
Goodwill and other intangibles | $28,000 | 3,157 |
All other assets | $11,050,000 | 1,573 |
Life insurance assets | $6,074,000 | 983 |
Total liabilities and capital | $333,628,000 | 1,969 |
Total liabilities | $307,129,000 | 1,929 |
Total deposits | $302,824,000 | 1,775 |
Interest-bearing deposits | $224,183,000 | 2,039 |
Deposits held in domestic offices | $302,824,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $908,000 | 4,850 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,397,000 | 1,603 |
Total equity capital | $26,499,000 | 2,554 |
Total bank equity capital | $26,499,000 | 2,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,963,000 | 1,496 |
Surplus | $14,244,000 | 1,907 |
Undivided profits | $9,292,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 550 |
Income earned, not collected on loans | $2,072,000 | 1,969 |
Earning assets | $298,522,000 | 2,018 |
Long-term assets (5+ years) | $12,620,000 | 4,298 |
Average Assets, year-to-date | $333,935,500 | 1,952 |
Average Assets, quarterly | $333,935,500 | 1,952 |
Volatile liabilities | $29,487,000 | 3,672 |
Insider loans | $107,000 | 7,014 |
FHLB advances | $908,000 | 4,662 |
Loans and leases held for sale | $9,795,000 | 264 |
Unused loan commitments | $59,692,000 | 1,603 |
Tier 1 (core) risk-based capital | $26,648,000 | 2,416 |
Tier 2 risk-based capital | $3,550,000 | 1,488 |
Total risk weighted assets | $285,110,000 | 1,705 |
Total unused commitments | $59,692,000 | 1,605 |
Derivatives | $25,279,000 | 362 |
2006-12-31 | Rank | |
# of Employees: | 199 | 822 |
Assets and Liabilities | ||
Total Assets: | $334,243,000 | 1,953 |
Cash and due from depository institutions | $14,457,000 | 822 |
Interest-bearing balances | $1,868,000 | 1,951 |
Securities | $15,001,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $280,525,000 | 1,650 |
Loan loss allowance | $3,528,000 | 1,477 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,322,000 | 838 |
Other real estate owned | $318,000 | 822 |
Goodwill and other intangibles | $37,000 | 3,117 |
All other assets | $10,583,000 | 1,651 |
Life insurance assets | $6,019,000 | 968 |
Total liabilities and capital | $334,243,000 | 1,953 |
Total liabilities | $307,355,000 | 1,917 |
Total deposits | $294,655,000 | 1,794 |
Interest-bearing deposits | $222,971,000 | 2,026 |
Deposits held in domestic offices | $294,655,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,390 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,303,000 | 4,761 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,397,000 | 1,275 |
Total equity capital | $26,888,000 | 2,456 |
Total bank equity capital | $26,888,000 | 2,456 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,963,000 | 1,486 |
Surplus | $14,244,000 | 1,860 |
Undivided profits | $9,681,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 511 |
Income earned, not collected on loans | $1,966,000 | 2,138 |
Earning assets | $297,394,000 | 2,003 |
Long-term assets (5+ years) | $11,230,000 | 4,476 |
Average Assets, year-to-date | $329,128,600 | 1,898 |
Average Assets, quarterly | $335,124,000 | 1,934 |
Volatile liabilities | $37,806,000 | 3,240 |
Insider loans | $75,000 | 7,197 |
FHLB advances | $1,303,000 | 4,578 |
Loans and leases held for sale | $10,333,000 | 260 |
Unused loan commitments | $47,724,000 | 1,889 |
Tier 1 (core) risk-based capital | $27,075,000 | 2,339 |
Tier 2 risk-based capital | $3,550,000 | 1,470 |
Total risk weighted assets | $284,018,000 | 1,706 |
Total unused commitments | $47,724,000 | 1,889 |
Derivatives | $18,390,000 | 404 |
2006-09-30 | Rank | |
# of Employees: | 193 | 869 |
Assets and Liabilities | ||
Total Assets: | $336,005,000 | 1,937 |
Cash and due from depository institutions | $13,408,000 | 869 |
Interest-bearing balances | $1,142,000 | 2,278 |
Securities | $15,896,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $283,772,000 | 1,609 |
Loan loss allowance | $3,481,000 | 1,509 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,235,000 | 914 |
Other real estate owned | $122,000 | 869 |
Goodwill and other intangibles | $46,000 | 3,091 |
All other assets | $10,526,000 | 1,662 |
Life insurance assets | $5,967,000 | 945 |
Total liabilities and capital | $336,005,000 | 1,937 |
Total liabilities | $309,429,000 | 1,890 |
Total deposits | $301,346,000 | 1,736 |
Interest-bearing deposits | $219,609,000 | 2,011 |
Deposits held in domestic offices | $301,346,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,193 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,959,000 | 4,734 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,524,000 | 1,496 |
Total equity capital | $26,576,000 | 2,474 |
Total bank equity capital | $26,576,000 | 2,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,963,000 | 1,476 |
Surplus | $14,244,000 | 1,836 |
Undivided profits | $9,369,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 545 |
Income earned, not collected on loans | $1,830,000 | 2,307 |
Earning assets | $300,810,000 | 1,981 |
Long-term assets (5+ years) | $18,334,000 | 3,512 |
Average Assets, year-to-date | $327,850,000 | 1,904 |
Average Assets, quarterly | $333,195,000 | 1,926 |
Volatile liabilities | $31,878,000 | 3,602 |
Insider loans | $104,000 | 7,079 |
FHLB advances | $1,959,000 | 4,548 |
Loans and leases held for sale | $9,587,000 | 252 |
Unused loan commitments | $54,212,000 | 1,745 |
Tier 1 (core) risk-based capital | $26,779,000 | 2,351 |
Tier 2 risk-based capital | $3,536,000 | 1,469 |
Total risk weighted assets | $289,249,000 | 1,667 |
Total unused commitments | $54,212,000 | 1,745 |
Derivatives | $15,891,000 | 440 |
2006-06-30 | Rank | |
# of Employees: | 200 | 826 |
Assets and Liabilities | ||
Total Assets: | $330,385,000 | 1,934 |
Cash and due from depository institutions | $16,554,000 | 826 |
Interest-bearing balances | $1,201,000 | 2,269 |
Securities | $16,741,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $275,049,000 | 1,641 |
Loan loss allowance | $3,146,000 | 1,638 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,640,000 | 961 |
Other real estate owned | $184,000 | 826 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $10,162,000 | 1,695 |
Life insurance assets | $5,916,000 | 933 |
Total liabilities and capital | $330,385,000 | 1,934 |
Total liabilities | $304,556,000 | 1,898 |
Total deposits | $295,637,000 | 1,747 |
Interest-bearing deposits | $214,661,000 | 2,031 |
Deposits held in domestic offices | $295,637,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,068 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,006,000 | 4,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,713,000 | 1,326 |
Total equity capital | $25,829,000 | 2,450 |
Total bank equity capital | $25,829,000 | 2,450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,963,000 | 1,469 |
Surplus | $14,244,000 | 1,800 |
Undivided profits | $8,622,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 558 |
Income earned, not collected on loans | $1,609,000 | 2,333 |
Earning assets | $292,991,000 | 2,007 |
Long-term assets (5+ years) | $12,934,000 | 4,126 |
Average Assets, year-to-date | $325,131,670 | 1,926 |
Average Assets, quarterly | $325,801,500 | 1,946 |
Volatile liabilities | $32,504,000 | 3,496 |
Insider loans | $104,000 | 7,110 |
FHLB advances | $2,006,000 | 4,431 |
Loans and leases held for sale | $7,414,000 | 315 |
Unused loan commitments | $51,205,000 | 1,826 |
Tier 1 (core) risk-based capital | $26,232,000 | 2,350 |
Tier 2 risk-based capital | $3,199,000 | 1,588 |
Total risk weighted assets | $286,619,000 | 1,652 |
Total unused commitments | $51,205,000 | 1,826 |
Derivatives | $24,222,000 | 371 |
2006-03-31 | Rank | |
# of Employees: | 187 | 887 |
Assets and Liabilities | ||
Total Assets: | $321,218,000 | 1,967 |
Cash and due from depository institutions | $13,553,000 | 887 |
Interest-bearing balances | $1,173,000 | 2,415 |
Securities | $17,793,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
Net loans & leases | $264,410,000 | 1,662 |
Loan loss allowance | $2,991,000 | 1,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,178,000 | 985 |
Other real estate owned | $116,000 | 887 |
Goodwill and other intangibles | $64,000 | 3,003 |
All other assets | $9,904,000 | 1,690 |
Life insurance assets | $5,867,000 | 917 |
Total liabilities and capital | $321,219,000 | 1,967 |
Total liabilities | $294,991,000 | 1,925 |
Total deposits | $287,515,000 | 1,776 |
Interest-bearing deposits | $215,198,000 | 2,017 |
Deposits held in domestic offices | $287,515,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,055,000 | 3,837 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,421,000 | 1,422 |
Total equity capital | $26,228,000 | 2,400 |
Total bank equity capital | $26,228,000 | 2,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,963,000 | 1,462 |
Surplus | $14,244,000 | 1,739 |
Undivided profits | $9,021,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 559 |
Income earned, not collected on loans | $1,535,000 | 2,320 |
Earning assets | $287,576,000 | 2,009 |
Long-term assets (5+ years) | $15,003,000 | 3,836 |
Average Assets, year-to-date | $322,505,000 | 1,940 |
Average Assets, quarterly | $322,505,000 | 1,940 |
Volatile liabilities | $24,864,000 | 3,971 |
Insider loans | $104,000 | 7,111 |
FHLB advances | $4,055,000 | 3,688 |
Loans and leases held for sale | $4,304,000 | 362 |
Unused loan commitments | $54,190,000 | 1,730 |
Tier 1 (core) risk-based capital | $26,517,000 | 2,294 |
Tier 2 risk-based capital | $3,046,000 | 1,615 |
Total risk weighted assets | $275,443,000 | 1,674 |
Total unused commitments | $54,190,000 | 1,731 |
Derivatives | $10,639,000 | 467 |
2005-12-31 | Rank | |
# of Employees: | 184 | 889 |
Assets and Liabilities | ||
Total Assets: | $323,792,000 | 1,926 |
Cash and due from depository institutions | $14,771,000 | 889 |
Interest-bearing balances | $1,294,000 | 2,380 |
Securities | $18,797,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $267,526,000 | 1,614 |
Loan loss allowance | $2,750,000 | 1,814 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,216,000 | 1,068 |
Other real estate owned | $59,000 | 889 |
Goodwill and other intangibles | $74,000 | 2,959 |
All other assets | $11,249,000 | 1,516 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $323,793,000 | 1,926 |
Total liabilities | $297,295,000 | 1,889 |
Total deposits | $282,815,000 | 1,767 |
Interest-bearing deposits | $214,984,000 | 1,974 |
Deposits held in domestic offices | $282,815,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,300,000 | 1,461 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,100,000 | 3,911 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,080,000 | 1,194 |
Total equity capital | $26,498,000 | 2,340 |
Total bank equity capital | $26,498,000 | 2,340 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,963,000 | 1,447 |
Surplus | $14,244,000 | 1,700 |
Undivided profits | $9,291,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 831 |
Income earned, not collected on loans | $1,668,000 | 2,137 |
Earning assets | $288,717,000 | 1,980 |
Long-term assets (5+ years) | $18,165,000 | 3,475 |
Average Assets, year-to-date | $327,685,200 | 1,816 |
Average Assets, quarterly | $324,231,500 | 1,902 |
Volatile liabilities | $38,935,000 | 2,932 |
Insider loans | $156,000 | 6,834 |
FHLB advances | $4,100,000 | 3,754 |
Loans and leases held for sale | $3,526,000 | 417 |
Unused loan commitments | $56,991,000 | 1,601 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,246 |
Tier 2 risk-based capital | $2,802,000 | 1,718 |
Total risk weighted assets | $277,691,000 | 1,650 |
Total unused commitments | $56,991,000 | 1,601 |
Derivatives | $8,926,000 | 464 |
2005-09-30 | Rank | |
# of Employees: | 183 | 883 |
Assets and Liabilities | ||
Total Assets: | $324,671,000 | 1,886 |
Cash and due from depository institutions | $12,617,000 | 883 |
Interest-bearing balances | $1,186,000 | 2,515 |
Securities | $21,211,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $270,268,000 | 1,570 |
Loan loss allowance | $2,742,000 | 1,778 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,595,000 | 1,105 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $83,000 | 2,920 |
All other assets | $10,897,000 | 1,510 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $324,671,000 | 1,886 |
Total liabilities | $296,539,000 | 1,861 |
Total deposits | $283,856,000 | 1,731 |
Interest-bearing deposits | $214,807,000 | 1,925 |
Deposits held in domestic offices | $283,856,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,568 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,145,000 | 3,966 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,138,000 | 1,448 |
Total equity capital | $28,132,000 | 2,191 |
Total bank equity capital | $28,132,000 | 2,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,963,000 | 1,417 |
Surplus | $14,244,000 | 1,652 |
Undivided profits | $10,925,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 854 |
Income earned, not collected on loans | $1,559,000 | 2,214 |
Earning assets | $292,665,000 | 1,918 |
Long-term assets (5+ years) | $19,408,000 | 3,390 |
Average Assets, year-to-date | $328,658,500 | 1,799 |
Average Assets, quarterly | $332,179,000 | 1,824 |
Volatile liabilities | $41,406,000 | 2,706 |
Insider loans | $96,000 | 7,234 |
FHLB advances | $4,145,000 | 3,797 |
Loans and leases held for sale | $4,831,000 | 410 |
Unused loan commitments | $64,793,000 | 1,418 |
Tier 1 (core) risk-based capital | $28,262,000 | 2,102 |
Tier 2 risk-based capital | $2,799,000 | 1,685 |
Total risk weighted assets | $278,378,000 | 1,600 |
Total unused commitments | $64,793,000 | 1,418 |
Derivatives | $12,169,000 | 430 |
2005-06-30 | Rank | |
# of Employees: | 184 | 875 |
Assets and Liabilities | ||
Total Assets: | $339,687,000 | 1,772 |
Cash and due from depository institutions | $12,370,000 | 875 |
Interest-bearing balances | $1,283,000 | 2,443 |
Securities | $24,662,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $280,906,000 | 1,464 |
Loan loss allowance | $2,481,000 | 1,950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,146,000 | 1,021 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $92,000 | 2,873 |
All other assets | $11,511,000 | 1,393 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $339,687,000 | 1,772 |
Total liabilities | $312,934,000 | 1,744 |
Total deposits | $274,895,000 | 1,757 |
Interest-bearing deposits | $209,416,000 | 1,946 |
Deposits held in domestic offices | $274,895,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,600,000 | 601 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,188,000 | 3,878 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,251,000 | 1,330 |
Total equity capital | $26,753,000 | 2,247 |
Total bank equity capital | $26,753,000 | 2,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,963,000 | 1,396 |
Surplus | $14,244,000 | 1,612 |
Undivided profits | $9,546,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 934 |
Income earned, not collected on loans | $1,489,000 | 2,120 |
Earning assets | $306,851,000 | 1,795 |
Long-term assets (5+ years) | $23,279,000 | 3,043 |
Average Assets, year-to-date | $329,987,670 | 1,781 |
Average Assets, quarterly | $332,618,500 | 1,790 |
Volatile liabilities | $65,534,000 | 1,831 |
Insider loans | $129,000 | 7,020 |
FHLB advances | $4,188,000 | 3,729 |
Loans and leases held for sale | $9,928,000 | 283 |
Unused loan commitments | $55,500,000 | 1,566 |
Tier 1 (core) risk-based capital | $26,702,000 | 2,151 |
Tier 2 risk-based capital | $2,532,000 | 1,813 |
Total risk weighted assets | $288,116,000 | 1,502 |
Total unused commitments | $55,500,000 | 1,566 |
Derivatives | $26,346,000 | 307 |
2005-03-31 | Rank | |
# of Employees: | 179 | 894 |
Assets and Liabilities | ||
Total Assets: | $325,550,000 | 1,824 |
Cash and due from depository institutions | $10,945,000 | 894 |
Interest-bearing balances | $1,227,000 | 2,514 |
Securities | $27,833,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $265,280,000 | 1,508 |
Loan loss allowance | $2,647,000 | 1,791 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,959,000 | 1,017 |
Other real estate owned | $486,000 | 894 |
Goodwill and other intangibles | $101,000 | 2,840 |
All other assets | $10,946,000 | 1,451 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $325,550,000 | 1,824 |
Total liabilities | $300,126,000 | 1,783 |
Total deposits | $271,123,000 | 1,758 |
Interest-bearing deposits | $209,003,000 | 1,934 |
Deposits held in domestic offices | $271,123,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,878,000 | 720 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,234,000 | 3,769 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,891,000 | 1,453 |
Total equity capital | $25,424,000 | 2,285 |
Total bank equity capital | $25,424,000 | 2,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,963,000 | 1,394 |
Surplus | $13,944,000 | 1,613 |
Undivided profits | $8,517,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $1,396,000 | 2,182 |
Earning assets | $294,340,000 | 1,842 |
Long-term assets (5+ years) | $28,248,000 | 2,751 |
Average Assets, year-to-date | $325,138,000 | 1,800 |
Average Assets, quarterly | $325,138,000 | 1,800 |
Volatile liabilities | $55,558,000 | 1,993 |
Insider loans | $88,000 | 7,326 |
FHLB advances | $4,234,000 | 3,628 |
Loans and leases held for sale | $7,307,000 | 304 |
Unused loan commitments | $54,949,000 | 1,516 |
Tier 1 (core) risk-based capital | $25,546,000 | 2,198 |
Tier 2 risk-based capital | $2,703,000 | 1,683 |
Total risk weighted assets | $273,315,000 | 1,543 |
Total unused commitments | $54,949,000 | 1,516 |
Derivatives | $17,607,000 | 333 |
2004-12-31 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $324,726,000 | 1,813 |
Cash and due from depository institutions | $13,006,000 | 897 |
Interest-bearing balances | $1,273,000 | 2,529 |
Securities | $29,965,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $260,311,000 | 1,519 |
Loan loss allowance | $2,469,000 | 1,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,821,000 | 1,017 |
Other real estate owned | $425,000 | 897 |
Goodwill and other intangibles | $110,000 | 2,811 |
All other assets | $11,088,000 | 1,396 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $324,726,000 | 1,813 |
Total liabilities | $299,426,000 | 1,777 |
Total deposits | $271,024,000 | 1,735 |
Interest-bearing deposits | $211,658,000 | 1,872 |
Deposits held in domestic offices | $271,024,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,773,000 | 752 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,276,000 | 3,779 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,353,000 | 1,273 |
Total equity capital | $25,300,000 | 2,304 |
Total bank equity capital | $25,300,000 | 2,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,963,000 | 1,376 |
Surplus | $13,944,000 | 1,594 |
Undivided profits | $8,393,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,027 |
Income earned, not collected on loans | $1,415,000 | 2,122 |
Earning assets | $291,549,000 | 1,859 |
Long-term assets (5+ years) | $29,034,000 | 2,763 |
Average Assets, year-to-date | $315,647,000 | 1,785 |
Average Assets, quarterly | $321,350,000 | 1,819 |
Volatile liabilities | $46,091,000 | 2,260 |
Insider loans | $88,000 | 7,360 |
FHLB advances | $4,276,000 | 3,622 |
Loans and leases held for sale | $5,997,000 | 332 |
Unused loan commitments | $62,021,000 | 1,348 |
Tier 1 (core) risk-based capital | $25,155,000 | 2,206 |
Tier 2 risk-based capital | $2,535,000 | 1,775 |
Total risk weighted assets | $269,023,000 | 1,545 |
Total unused commitments | $62,021,000 | 1,348 |
Derivatives | $12,549,000 | 369 |
2004-09-30 | Rank | |
# of Employees: | 173 | 923 |
Assets and Liabilities | ||
Total Assets: | $317,974,000 | 1,835 |
Cash and due from depository institutions | $10,927,000 | 923 |
Interest-bearing balances | $1,156,000 | 2,702 |
Securities | $33,467,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $252,222,000 | 1,531 |
Loan loss allowance | $2,466,000 | 1,894 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,678,000 | 1,137 |
Other real estate owned | $414,000 | 923 |
Goodwill and other intangibles | $120,000 | 2,753 |
All other assets | $12,146,000 | 1,259 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $317,974,000 | 1,835 |
Total liabilities | $292,774,000 | 1,794 |
Total deposits | $275,638,000 | 1,671 |
Interest-bearing deposits | $214,523,000 | 1,814 |
Deposits held in domestic offices | $275,638,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,560,000 | 1,567 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,467,000 | 2,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,109,000 | 1,349 |
Total equity capital | $25,200,000 | 2,286 |
Total bank equity capital | $25,200,000 | 2,286 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,963,000 | 1,366 |
Surplus | $13,944,000 | 1,565 |
Undivided profits | $8,293,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
Income earned, not collected on loans | $1,282,000 | 2,421 |
Earning assets | $286,845,000 | 1,862 |
Long-term assets (5+ years) | $31,133,000 | 2,660 |
Average Assets, year-to-date | $313,377,250 | 1,801 |
Average Assets, quarterly | $318,902,000 | 1,811 |
Volatile liabilities | $31,231,000 | 3,017 |
Insider loans | $88,000 | 7,370 |
FHLB advances | $8,467,000 | 2,722 |
Loans and leases held for sale | $5,574,000 | 346 |
Unused loan commitments | $57,951,000 | 1,394 |
Tier 1 (core) risk-based capital | $24,921,000 | 2,198 |
Tier 2 risk-based capital | $2,526,000 | 1,763 |
Total risk weighted assets | $261,359,000 | 1,559 |
Total unused commitments | $57,951,000 | 1,396 |
Derivatives | $16,707,000 | 352 |
2004-06-30 | Rank | |
# of Employees: | 175 | 920 |
Assets and Liabilities | ||
Total Assets: | $319,830,000 | 1,793 |
Cash and due from depository institutions | $10,301,000 | 920 |
Interest-bearing balances | $1,182,000 | 2,672 |
Securities | $35,739,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $253,555,000 | 1,478 |
Loan loss allowance | $2,685,000 | 1,727 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,527,000 | 1,141 |
Other real estate owned | $473,000 | 920 |
Goodwill and other intangibles | $129,000 | 2,732 |
All other assets | $11,106,000 | 1,374 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $319,830,000 | 1,793 |
Total liabilities | $295,749,000 | 1,761 |
Total deposits | $269,983,000 | 1,689 |
Interest-bearing deposits | $211,956,000 | 1,815 |
Deposits held in domestic offices | $269,983,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,356,000 | 986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,596,000 | 2,786 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,814,000 | 1,064 |
Total equity capital | $24,081,000 | 2,289 |
Total bank equity capital | $24,081,000 | 2,289 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,963,000 | 1,368 |
Surplus | $13,944,000 | 1,509 |
Undivided profits | $7,174,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,126 |
Income earned, not collected on loans | $1,203,000 | 2,442 |
Earning assets | $290,476,000 | 1,805 |
Long-term assets (5+ years) | $26,923,000 | 3,034 |
Average Assets, year-to-date | $311,845,000 | 1,804 |
Average Assets, quarterly | $316,878,000 | 1,792 |
Volatile liabilities | $40,235,000 | 2,422 |
Insider loans | $104,000 | 7,287 |
FHLB advances | $8,596,000 | 2,664 |
Loans and leases held for sale | $9,429,000 | 260 |
Unused loan commitments | $57,051,000 | 1,406 |
Tier 1 (core) risk-based capital | $24,004,000 | 2,223 |
Tier 2 risk-based capital | $2,685,000 | 1,644 |
Total risk weighted assets | $259,061,000 | 1,553 |
Total unused commitments | $57,051,000 | 1,409 |
Derivatives | $21,855,000 | 314 |
2004-03-31 | Rank | |
# of Employees: | 171 | 940 |
Assets and Liabilities | ||
Total Assets: | $313,926,000 | 1,814 |
Cash and due from depository institutions | $11,734,000 | 940 |
Interest-bearing balances | $1,233,000 | 2,835 |
Securities | $38,643,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $244,107,000 | 1,499 |
Loan loss allowance | $3,023,000 | 1,524 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,587,000 | 1,113 |
Other real estate owned | $371,000 | 940 |
Goodwill and other intangibles | $138,000 | 2,688 |
All other assets | $10,346,000 | 1,372 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $313,926,000 | 1,814 |
Total liabilities | $290,561,000 | 1,764 |
Total deposits | $263,363,000 | 1,725 |
Interest-bearing deposits | $209,433,000 | 1,850 |
Deposits held in domestic offices | $263,363,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,951,000 | 854 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,725,000 | 2,632 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,522,000 | 1,266 |
Total equity capital | $23,365,000 | 2,411 |
Total bank equity capital | $23,365,000 | 2,411 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,963,000 | 1,361 |
Surplus | $13,794,000 | 1,499 |
Undivided profits | $6,608,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,160 |
Income earned, not collected on loans | $1,229,000 | 2,331 |
Earning assets | $283,983,000 | 1,828 |
Long-term assets (5+ years) | $24,933,000 | 3,142 |
Average Assets, year-to-date | $307,852,500 | 1,825 |
Average Assets, quarterly | $307,852,500 | 1,825 |
Volatile liabilities | $36,082,000 | 2,580 |
Insider loans | $919,000 | 4,197 |
FHLB advances | $8,725,000 | 2,511 |
Loans and leases held for sale | $4,783,000 | 411 |
Unused loan commitments | $57,950,000 | 1,341 |
Tier 1 (core) risk-based capital | $22,774,000 | 2,310 |
Tier 2 risk-based capital | $3,023,000 | 1,464 |
Total risk weighted assets | $252,075,000 | 1,552 |
Total unused commitments | $57,950,000 | 1,346 |
Derivatives | $7,265,000 | 435 |
2003-12-31 | Rank | |
# of Employees: | 167 | 975 |
Assets and Liabilities | ||
Total Assets: | $301,779,000 | 1,873 |
Cash and due from depository institutions | $13,067,000 | 975 |
Interest-bearing balances | $1,154,000 | 2,770 |
Securities | $42,490,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $227,424,000 | 1,594 |
Loan loss allowance | $3,172,000 | 1,461 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,138,000 | 1,169 |
Other real estate owned | $236,000 | 975 |
Goodwill and other intangibles | $147,000 | 2,671 |
All other assets | $10,077,000 | 1,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,779,000 | 1,873 |
Total liabilities | $278,658,000 | 1,825 |
Total deposits | $262,648,000 | 1,714 |
Interest-bearing deposits | $208,312,000 | 1,849 |
Deposits held in domestic offices | $262,648,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,956,000 | 2,125 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,054,000 | 1,351 |
Total equity capital | $23,121,000 | 2,376 |
Total bank equity capital | $23,121,000 | 2,376 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,963,000 | 1,367 |
Surplus | $13,344,000 | 1,506 |
Undivided profits | $6,814,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,084 |
Income earned, not collected on loans | $1,262,000 | 2,382 |
Earning assets | $271,268,000 | 1,887 |
Long-term assets (5+ years) | $8,348,000 | 5,358 |
Average Assets, year-to-date | $311,113,800 | 1,741 |
Average Assets, quarterly | $307,693,000 | 1,819 |
Volatile liabilities | $22,263,000 | 3,632 |
Insider loans | $963,000 | 4,115 |
FHLB advances | $12,956,000 | 2,008 |
Loans and leases held for sale | $2,853,000 | 531 |
Unused loan commitments | $37,226,000 | 1,844 |
Tier 1 (core) risk-based capital | $22,674,000 | 2,302 |
Tier 2 risk-based capital | $2,901,000 | 1,509 |
Total risk weighted assets | $231,796,000 | 1,656 |
Total unused commitments | $37,226,000 | 1,848 |
Derivatives | $15,879,000 | 344 |
2003-09-30 | Rank | |
# of Employees: | 166 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $313,607,000 | 1,793 |
Cash and due from depository institutions | $10,888,000 | 1,000 |
Interest-bearing balances | $1,338,000 | 2,780 |
Securities | $57,772,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,662 |
Net loans & leases | $220,936,000 | 1,626 |
Loan loss allowance | $3,144,000 | 1,472 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,201,000 | 1,149 |
Other real estate owned | $284,000 | 1,000 |
Goodwill and other intangibles | $156,000 | 2,616 |
All other assets | $10,470,000 | 1,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,607,000 | 1,793 |
Total liabilities | $290,437,000 | 1,754 |
Total deposits | $272,816,000 | 1,650 |
Interest-bearing deposits | $216,318,000 | 1,795 |
Deposits held in domestic offices | $272,816,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,488,000 | 2,003 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,133,000 | 1,124 |
Total equity capital | $23,170,000 | 2,371 |
Total bank equity capital | $23,170,000 | 2,371 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,963,000 | 1,360 |
Surplus | $13,344,000 | 1,487 |
Undivided profits | $6,863,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,579,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,138 |
Income earned, not collected on loans | $1,385,000 | 2,282 |
Earning assets | $284,946,000 | 1,814 |
Long-term assets (5+ years) | $8,627,000 | 5,288 |
Average Assets, year-to-date | $313,447,500 | 1,752 |
Average Assets, quarterly | $313,773,500 | 1,782 |
Volatile liabilities | $20,024,000 | 3,858 |
Insider loans | $1,403,000 | 3,309 |
FHLB advances | $13,488,000 | 1,880 |
Loans and leases held for sale | $5,742,000 | 479 |
Unused loan commitments | $35,073,000 | 1,950 |
Tier 1 (core) risk-based capital | $22,505,000 | 2,315 |
Tier 2 risk-based capital | $2,885,000 | 1,514 |
Total risk weighted assets | $230,629,000 | 1,651 |
Total unused commitments | $35,073,000 | 1,952 |
Derivatives | $19,714,000 | 327 |
2003-06-30 | Rank | |
# of Employees: | 163 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $313,940,000 | 1,778 |
Cash and due from depository institutions | $11,614,000 | 1,021 |
Interest-bearing balances | $64,000 | 5,817 |
Securities | $40,948,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,211 |
Net loans & leases | $234,679,000 | 1,520 |
Loan loss allowance | $3,002,000 | 1,510 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,328,000 | 1,101 |
Other real estate owned | $318,000 | 1,021 |
Goodwill and other intangibles | $166,000 | 2,552 |
All other assets | $10,687,000 | 1,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,940,000 | 1,778 |
Total liabilities | $290,349,000 | 1,734 |
Total deposits | $270,774,000 | 1,643 |
Interest-bearing deposits | $214,957,000 | 1,777 |
Deposits held in domestic offices | $270,774,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,615,000 | 1,805 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,960,000 | 1,198 |
Total equity capital | $23,591,000 | 2,330 |
Total bank equity capital | $23,591,000 | 2,330 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,963,000 | 1,351 |
Surplus | $13,344,000 | 1,459 |
Undivided profits | $7,284,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,191 |
Income earned, not collected on loans | $1,366,000 | 2,190 |
Earning assets | $282,891,000 | 1,808 |
Long-term assets (5+ years) | $8,434,000 | 5,232 |
Average Assets, year-to-date | $313,394,330 | 1,743 |
Average Assets, quarterly | $314,616,500 | 1,754 |
Volatile liabilities | $21,793,000 | 3,602 |
Insider loans | $1,172,000 | 3,685 |
FHLB advances | $15,615,000 | 1,682 |
Loans and leases held for sale | $15,241,000 | 343 |
Unused loan commitments | $26,615,000 | 2,320 |
Tier 1 (core) risk-based capital | $22,883,000 | 2,239 |
Tier 2 risk-based capital | $2,926,000 | 1,450 |
Total risk weighted assets | $233,236,000 | 1,618 |
Total unused commitments | $26,615,000 | 2,328 |
Derivatives | $41,934,000 | 263 |
2003-03-31 | Rank | |
# of Employees: | 163 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $315,293,000 | 1,748 |
Cash and due from depository institutions | $12,296,000 | 1,009 |
Interest-bearing balances | $142,000 | 4,944 |
Securities | $44,193,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,539 |
Net loans & leases | $232,413,000 | 1,502 |
Loan loss allowance | $3,034,000 | 1,472 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,375,000 | 1,078 |
Other real estate owned | $695,000 | 1,009 |
Goodwill and other intangibles | $175,000 | 2,512 |
All other assets | $10,546,000 | 1,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,293,000 | 1,748 |
Total liabilities | $292,196,000 | 1,694 |
Total deposits | $274,618,000 | 1,600 |
Interest-bearing deposits | $215,446,000 | 1,766 |
Deposits held in domestic offices | $274,618,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,802,000 | 1,903 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,776,000 | 1,258 |
Total equity capital | $23,097,000 | 2,316 |
Total bank equity capital | $23,097,000 | 2,316 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,963,000 | 1,353 |
Surplus | $13,344,000 | 1,430 |
Undivided profits | $6,790,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 981 |
Income earned, not collected on loans | $1,493,000 | 2,006 |
Earning assets | $283,348,000 | 1,769 |
Long-term assets (5+ years) | $10,149,000 | 4,804 |
Average Assets, year-to-date | $313,121,500 | 1,736 |
Average Assets, quarterly | $313,121,500 | 1,736 |
Volatile liabilities | $21,831,000 | 3,548 |
Insider loans | $1,275,000 | 3,406 |
FHLB advances | $13,802,000 | 1,790 |
Loans and leases held for sale | $12,051,000 | 351 |
Unused loan commitments | $33,517,000 | 1,856 |
Tier 1 (core) risk-based capital | $22,195,000 | 2,249 |
Tier 2 risk-based capital | $2,931,000 | 1,423 |
Total risk weighted assets | $234,375,000 | 1,575 |
Total unused commitments | $33,517,000 | 1,868 |
Derivatives | $38,022,000 | 271 |
2002-12-31 | Rank | |
# of Employees: | 162 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $310,950,000 | 1,732 |
Cash and due from depository institutions | $10,452,000 | 1,004 |
Interest-bearing balances | $101,000 | 5,129 |
Securities | $48,314,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $233,311,000 | 1,483 |
Loan loss allowance | $2,902,000 | 1,508 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,379,000 | 1,065 |
Other real estate owned | $653,000 | 1,004 |
Goodwill and other intangibles | $184,000 | 2,457 |
All other assets | $9,657,000 | 1,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,950,000 | 1,732 |
Total liabilities | $286,242,000 | 1,691 |
Total deposits | $263,475,000 | 1,625 |
Interest-bearing deposits | $213,773,000 | 1,739 |
Deposits held in domestic offices | $263,475,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,150,000 | 1,084 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,134,000 | 2,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,483,000 | 1,324 |
Total equity capital | $24,708,000 | 2,140 |
Total bank equity capital | $24,708,000 | 2,140 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,963,000 | 1,347 |
Surplus | $13,344,000 | 1,400 |
Undivided profits | $8,401,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 743 |
Income earned, not collected on loans | $1,592,000 | 1,960 |
Earning assets | $281,726,000 | 1,741 |
Long-term assets (5+ years) | $9,922,000 | 4,827 |
Average Assets, year-to-date | $205,111,600 | 2,498 |
Average Assets, quarterly | $246,258,500 | 2,145 |
Volatile liabilities | $28,268,000 | 2,926 |
Insider loans | $1,275,000 | 3,433 |
FHLB advances | $10,134,000 | 2,108 |
Loans and leases held for sale | $13,683,000 | 374 |
Unused loan commitments | $27,899,000 | 2,075 |
Tier 1 (core) risk-based capital | $23,572,000 | 2,102 |
Tier 2 risk-based capital | $2,902,000 | 1,404 |
Total risk weighted assets | $233,489,000 | 1,561 |
Total unused commitments | $27,899,000 | 2,078 |
Derivatives | $25,526,000 | 275 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $92,515,000 | 4,831 |
Cash and due from depository institutions | $3,359,000 | 3,894 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $22,506,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,982 |
Net loans & leases | $56,077,000 | 4,896 |
Loan loss allowance | $632,000 | 5,063 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,728,000 | 4,458 |
Other real estate owned | $355,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,565,000 | 1,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,515,000 | 4,831 |
Total liabilities | $85,859,000 | 4,705 |
Total deposits | $83,333,000 | 4,536 |
Interest-bearing deposits | $75,051,000 | 4,351 |
Deposits held in domestic offices | $83,333,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,312,000 | 4,474 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,214,000 | 2,990 |
Total equity capital | $6,656,000 | 6,003 |
Total bank equity capital | $6,656,000 | 6,003 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $575,000 | 7,809 |
Undivided profits | $5,581,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $676,000 | 4,823 |
Earning assets | $81,525,000 | 4,921 |
Long-term assets (5+ years) | $7,281,000 | 5,467 |
Average Assets, year-to-date | $89,451,000 | 4,761 |
Average Assets, quarterly | $90,838,500 | 4,848 |
Volatile liabilities | $13,342,000 | 4,811 |
Insider loans | $304,000 | 6,380 |
FHLB advances | $1,312,000 | 4,239 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,196,000 | 5,027 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,188 |
Tier 2 risk-based capital | $632,000 | 4,756 |
Total risk weighted assets | $59,443,000 | 4,862 |
Total unused commitments | $6,196,000 | 5,034 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $87,218,000 | 4,916 |
Cash and due from depository institutions | $2,290,000 | 4,004 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $21,941,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,412 |
Net loans & leases | $56,928,000 | 4,765 |
Loan loss allowance | $661,000 | 4,773 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $994,000 | 5,978 |
Other real estate owned | $385,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,855,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,218,000 | 4,916 |
Total liabilities | $80,787,000 | 4,792 |
Total deposits | $78,164,000 | 4,645 |
Interest-bearing deposits | $70,203,000 | 4,483 |
Deposits held in domestic offices | $78,164,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,343,000 | 4,369 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,280,000 | 2,961 |
Total equity capital | $6,431,000 | 6,087 |
Total bank equity capital | $6,431,000 | 6,087 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $5,431,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $530,000 | 4,914 |
Earning assets | $80,707,000 | 4,873 |
Long-term assets (5+ years) | $7,906,000 | 5,098 |
Average Assets, year-to-date | $85,986,400 | 4,806 |
Average Assets, quarterly | $87,111,500 | 4,873 |
Volatile liabilities | $18,131,000 | 3,904 |
Insider loans | $48,000 | 8,333 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,991,000 | 5,406 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,094 |
Tier 2 risk-based capital | $661,000 | 4,501 |
Total risk weighted assets | $60,462,700 | 4,673 |
Total unused commitments | $4,991,000 | 5,409 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $82,781,000 | 5,100 |
Cash and due from depository institutions | $2,966,000 | 4,376 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $24,637,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $51,774,000 | 4,970 |
Loan loss allowance | $637,000 | 4,853 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,045,000 | 5,905 |
Other real estate owned | $415,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,494,000 | 4,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,781,000 | 5,100 |
Total liabilities | $76,746,000 | 5,000 |
Total deposits | $74,436,000 | 4,828 |
Interest-bearing deposits | $65,932,000 | 4,712 |
Deposits held in domestic offices | $74,436,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,401,000 | 4,297 |
Subordinated debt | $0 | 242 |
All other liabilities | $909,000 | 3,501 |
Total equity capital | $6,035,000 | 6,241 |
Total bank equity capital | $6,035,000 | 6,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $5,035,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $412,000 | 5,294 |
Earning assets | $76,874,000 | 5,040 |
Long-term assets (5+ years) | $8,893,000 | 5,127 |
Average Assets, year-to-date | $84,498,600 | 4,894 |
Average Assets, quarterly | $84,849,000 | 4,992 |
Volatile liabilities | $15,529,000 | 4,139 |
Insider loans | $75,000 | 8,283 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,205,000 | 4,908 |
Tier 1 (core) risk-based capital | $6,412,000 | 6,021 |
Tier 2 risk-based capital | $637,000 | 4,517 |
Total risk weighted assets | $55,245,800 | 4,902 |
Total unused commitments | $6,205,000 | 4,911 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $82,495,000 | 5,101 |
Cash and due from depository institutions | $4,502,000 | 4,248 |
Interest-bearing balances | $112,000 | 4,728 |
Securities | $25,902,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $45,382,000 | 5,265 |
Loan loss allowance | $368,000 | 6,698 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $768,000 | 6,688 |
Other real estate owned | $445,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,296,000 | 4,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,495,000 | 5,101 |
Total liabilities | $76,524,000 | 4,961 |
Total deposits | $75,311,000 | 4,767 |
Interest-bearing deposits | $67,084,000 | 4,624 |
Deposits held in domestic offices | $75,311,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $112,000 | 4,751 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,101,000 | 3,250 |
Total equity capital | $5,971,000 | 6,382 |
Total bank equity capital | $5,971,000 | 6,382 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $4,971,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $453,000 | 4,977 |
Earning assets | $75,596,000 | 5,095 |
Long-term assets (5+ years) | $1,952,000 | 7,762 |
Average Assets, year-to-date | $80,235,000 | 4,961 |
Average Assets, quarterly | $81,681,000 | 5,055 |
Volatile liabilities | $16,934,000 | 3,464 |
Insider loans | $97,000 | 8,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,220,000 | 5,229 |
Tier 1 (core) risk-based capital | $5,677,000 | 6,428 |
Tier 2 risk-based capital | $368,000 | 6,290 |
Total risk weighted assets | $49,951,500 | 5,082 |
Total unused commitments | $5,220,000 | 5,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $77,026,000 | 5,326 |
Cash and due from depository institutions | $3,646,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,233,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $42,314,000 | 5,603 |
Loan loss allowance | $288,000 | 7,703 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $913,000 | 6,237 |
Other real estate owned | $44,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,276,000 | 5,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,026,000 | 5,326 |
Total liabilities | $71,337,000 | 5,201 |
Total deposits | $70,537,000 | 5,016 |
Interest-bearing deposits | $62,061,000 | 4,934 |
Deposits held in domestic offices | $70,537,000 | 5,011 |
% 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 | $800,000 | 4,257 |
Total equity capital | $5,689,000 | 6,619 |
Total bank equity capital | $5,689,000 | 6,619 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $4,689,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $358,000 | 6,133 |
Earning assets | $71,147,000 | 5,313 |
Long-term assets (5+ years) | $2,436,000 | 7,389 |
Average Assets, year-to-date | $74,832,600 | 5,261 |
Average Assets, quarterly | $76,545,500 | 5,291 |
Volatile liabilities | $15,030,000 | 3,756 |
Insider loans | $40,000 | 9,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,930,000 | 4,771 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,544 |
Tier 2 risk-based capital | $288,000 | 7,201 |
Total risk weighted assets | $46,309,600 | 5,363 |
Total unused commitments | $5,930,000 | 4,776 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $74,150,000 | 5,629 |
Cash and due from depository institutions | $3,875,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,057,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,398 |
Net loans & leases | $32,405,000 | 6,660 |
Loan loss allowance | $149,000 | 9,879 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $895,000 | 6,381 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,343,000 | 5,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,150,000 | 5,629 |
Total liabilities | $69,264,000 | 5,454 |
Total deposits | $68,544,000 | 5,275 |
Interest-bearing deposits | $58,744,000 | 5,298 |
Deposits held in domestic offices | $68,544,000 | 5,265 |
% 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 | $720,000 | 4,573 |
Total equity capital | $4,886,000 | 7,338 |
Total bank equity capital | $4,886,000 | 7,338 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,886,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $309,000 | 6,785 |
Earning assets | $68,037,000 | 5,612 |
Long-term assets (5+ years) | $6,145,000 | 5,376 |
Average Assets, year-to-date | $96,967,800 | 4,385 |
Average Assets, quarterly | $72,288,000 | 5,684 |
Volatile liabilities | $13,994,000 | 3,819 |
Insider loans | $46,000 | 9,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,489,000 | 5,378 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,299 |
Tier 2 risk-based capital | $149,000 | 9,491 |
Total risk weighted assets | $37,607,600 | 6,229 |
Total unused commitments | $4,489,000 | 5,388 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $109,800,000 | 4,051 |
Cash and due from depository institutions | $4,271,000 | 2,746 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,616,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,367 |
Net loans & leases | $53,899,000 | 4,713 |
Loan loss allowance | $292,000 | 8,195 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,873,000 | 3,934 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $442,000 | 1,617 |
All other assets | $1,274,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,800,000 | 4,051 |
Total liabilities | $101,190,000 | 3,963 |
Total deposits | $99,746,000 | 3,815 |
Interest-bearing deposits | $86,450,000 | 3,800 |
Deposits held in domestic offices | $99,746,000 | 3,806 |
% 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 | $1,444,000 | 2,728 |
Total equity capital | $8,610,000 | 4,909 |
Total bank equity capital | $8,610,000 | 4,909 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $7,610,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $519,000 | 4,566 |
Earning assets | $101,940,000 | 4,008 |
Long-term assets (5+ years) | $11,494,000 | 3,699 |
Average Assets, year-to-date | $103,363,400 | 4,128 |
Average Assets, quarterly | $107,524,000 | 4,085 |
Volatile liabilities | $14,740,000 | 3,391 |
Insider loans | $71,000 | 9,563 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,518,000 | 521 |
Unused loan commitments | $7,542,000 | 3,935 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,169 |
Tier 2 risk-based capital | $292,000 | 7,447 |
Total risk weighted assets | $59,694,500 | 4,332 |
Total unused commitments | $7,542,000 | 3,948 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $98,846,000 | 4,415 |
Cash and due from depository institutions | $4,077,000 | 2,829 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,133,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
Net loans & leases | $52,750,000 | 4,703 |
Loan loss allowance | $347,000 | 7,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,988,000 | 3,671 |
Other real estate owned | $391,000 | 2,829 |
Goodwill and other intangibles | $478,000 | 1,471 |
All other assets | $1,229,000 | 5,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,846,000 | 4,415 |
Total liabilities | $91,224,000 | 4,338 |
Total deposits | $90,490,000 | 4,146 |
Interest-bearing deposits | $79,626,000 | 4,077 |
Deposits held in domestic offices | $90,490,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $146,000 | 4,596 |
Subordinated debt | $0 | 372 |
All other liabilities | $588,000 | 4,651 |
Total equity capital | $7,622,000 | 5,128 |
Total bank equity capital | $7,622,000 | 5,128 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $6,622,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $464,000 | 4,509 |
Earning assets | $90,683,000 | 4,408 |
Long-term assets (5+ years) | $6,851,000 | 5,150 |
Average Assets, year-to-date | $99,666,000 | 4,273 |
Average Assets, quarterly | $97,032,500 | 4,451 |
Volatile liabilities | $9,242,000 | 4,588 |
Insider loans | $81,000 | 9,740 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,031,000 | 450 |
Unused loan commitments | $6,325,000 | 4,262 |
Tier 1 (core) risk-based capital | $7,366,000 | 5,373 |
Tier 2 risk-based capital | $347,000 | 6,868 |
Total risk weighted assets | $57,273,300 | 4,407 |
Total unused commitments | $6,325,000 | 4,269 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $105,115,000 | 4,255 |
Cash and due from depository institutions | $5,488,000 | 3,048 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,348,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
Net loans & leases | $52,551,000 | 4,583 |
Loan loss allowance | $323,000 | 8,366 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,328,000 | 3,138 |
Other real estate owned | $660,000 | 3,048 |
Goodwill and other intangibles | $515,000 | 1,342 |
All other assets | $1,225,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,115,000 | 4,255 |
Total liabilities | $97,568,000 | 4,165 |
Total deposits | $96,829,000 | 4,011 |
Interest-bearing deposits | $86,279,000 | 3,912 |
Deposits held in domestic offices | $96,829,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $739,000 | 3,980 |
Total equity capital | $7,547,000 | 5,253 |
Total bank equity capital | $7,547,000 | 5,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $6,547,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $414,000 | 4,519 |
Earning assets | $94,899,000 | 4,327 |
Long-term assets (5+ years) | $8,924,000 | 4,702 |
Average Assets, year-to-date | $99,010,800 | 4,376 |
Average Assets, quarterly | $101,797,500 | 4,341 |
Volatile liabilities | $5,899,000 | 5,938 |
Insider loans | $124,000 | 9,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,036,000 | 558 |
Unused loan commitments | $3,993,000 | 5,516 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,504 |
Tier 2 risk-based capital | $323,000 | 7,245 |
Total risk weighted assets | $57,807,600 | 4,323 |
Total unused commitments | $3,993,000 | 5,537 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $97,695,000 | 4,621 |
Cash and due from depository institutions | $2,998,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,716,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,480 |
Net loans & leases | $48,450,000 | 4,923 |
Loan loss allowance | $429,000 | 7,175 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,713,000 | 4,161 |
Other real estate owned | $422,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,296,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,695,000 | 4,621 |
Total liabilities | $91,043,000 | 4,543 |
Total deposits | $90,222,000 | 4,413 |
Interest-bearing deposits | $80,712,000 | 4,315 |
Deposits held in domestic offices | $90,222,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $821,000 | 3,839 |
Total equity capital | $6,652,000 | 5,618 |
Total bank equity capital | $6,652,000 | 5,618 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $5,652,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $520,000 | 3,913 |
Earning assets | $91,266,000 | 4,545 |
Long-term assets (5+ years) | $14,395,000 | 3,343 |
Average Assets, year-to-date | $83,979,600 | 5,144 |
Average Assets, quarterly | $89,796,500 | 4,946 |
Volatile liabilities | $5,646,000 | 6,093 |
Insider loans | $358,000 | 2,507 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,608,000 | 616 |
Unused loan commitments | $2,743,000 | 6,375 |
Tier 1 (core) risk-based capital | $6,652,000 | 5,557 |
Tier 2 risk-based capital | $429,000 | 5,935 |
Total risk weighted assets | $53,543,700 | 4,653 |
Total unused commitments | $2,743,000 | 6,404 |
Derivatives | $0 | 651 |