Home > South Side Trust & Savings Bank of Peoria > Assets and Liabilities
South Side Trust & Savings Bank of Peoria, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 143 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $712,873,000 | 1,061 |
Cash and due from depository institutions | $35,915,000 | 1,015 |
Interest-bearing balances | $28,106,000 | 1,126 |
Securities | $211,233,000 | 671 |
Federal funds sold & reverse repurchase agreements | $5,639,000 | 550 |
Net loans & leases | $350,335,000 | 1,395 |
Loan loss allowance | $208,000 | 5,320 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,588,000 | 733 |
Other real estate owned | $150,000 | 1,015 |
Goodwill and other intangibles | $61,744,000 | 217 |
All other assets | $31,269,000 | 710 |
Life insurance assets | $17,639,000 | 581 |
Total liabilities and capital | $712,873,000 | 1,061 |
Total liabilities | $572,200,000 | 1,147 |
Total deposits | $505,618,000 | 1,198 |
Interest-bearing deposits | $439,942,000 | 1,087 |
Deposits held in domestic offices | $505,618,000 | 1,198 |
% insured | 87.76% | 1,561 |
Federal funds purchased & repurchase agreements | $57,749,000 | 205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,833,000 | 679 |
Total equity capital | $140,673,000 | 608 |
Total bank equity capital | $140,673,000 | 608 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,620,000 | 1,305 |
Surplus | $137,533,000 | 347 |
Undivided profits | $1,520,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,079,000 | 1,425 |
Earning assets | $595,313,000 | 1,145 |
Long-term assets (5+ years) | $326,956,000 | 779 |
Average Assets, year-to-date | $674,695,400 | 1,081 |
Average Assets, quarterly | $685,159,500 | 1,092 |
Volatile liabilities | $71,587,000 | 849 |
Insider loans | $4,432,000 | 1,342 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,451,000 | 622 |
Unused loan commitments | $70,694,000 | 1,257 |
Tier 1 (core) risk-based capital | $84,707,000 | 958 |
Tier 2 risk-based capital | $208,000 | 5,284 |
Total risk weighted assets | $375,603,000 | 1,353 |
Total unused commitments | $70,694,000 | 1,257 |
Derivatives | $1,598,000 | 1,036 |
2017-09-30 | Rank | |
# of Employees: | 148 | 988 |
Assets and Liabilities | ||
Total Assets: | $657,446,000 | 1,138 |
Cash and due from depository institutions | $34,216,000 | 988 |
Interest-bearing balances | $27,016,000 | 1,255 |
Securities | $208,247,000 | 675 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 546 |
Net loans & leases | $365,064,000 | 1,352 |
Loan loss allowance | $4,905,000 | 1,244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,954,000 | 1,089 |
Other real estate owned | $60,000 | 988 |
Goodwill and other intangibles | $419,000 | 1,991 |
All other assets | $33,257,000 | 681 |
Life insurance assets | $17,542,000 | 583 |
Total liabilities and capital | $657,446,000 | 1,138 |
Total liabilities | $574,442,000 | 1,143 |
Total deposits | $506,977,000 | 1,194 |
Interest-bearing deposits | $446,266,000 | 1,076 |
Deposits held in domestic offices | $506,977,000 | 1,194 |
% insured | 87.55% | 1,731 |
Federal funds purchased & repurchase agreements | $61,040,000 | 205 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,425,000 | 898 |
Total equity capital | $83,004,000 | 1,017 |
Total bank equity capital | $83,004,000 | 1,016 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,620,000 | 1,330 |
Surplus | $7,261,000 | 2,674 |
Undivided profits | $74,123,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,655,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,893,000 | 1,581 |
Earning assets | $605,556,000 | 1,130 |
Long-term assets (5+ years) | $340,735,000 | 759 |
Average Assets, year-to-date | $665,151,000 | 1,102 |
Average Assets, quarterly | $660,121,500 | 1,120 |
Volatile liabilities | $78,559,000 | 774 |
Insider loans | $5,211,000 | 1,160 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $5,031,000 | 466 |
Unused loan commitments | $75,622,000 | 1,212 |
Tier 1 (core) risk-based capital | $82,434,000 | 981 |
Tier 2 risk-based capital | $4,905,000 | 1,159 |
Total risk weighted assets | $446,995,000 | 1,194 |
Total unused commitments | $75,622,000 | 1,212 |
Derivatives | $1,796,000 | 1,059 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $662,797,000 | 1,117 |
Cash and due from depository institutions | $35,140,000 | 896 |
Interest-bearing balances | $27,258,000 | 1,175 |
Securities | $210,220,000 | 681 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 701 |
Net loans & leases | $368,249,000 | 1,332 |
Loan loss allowance | $5,044,000 | 1,212 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,065,000 | 1,086 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $428,000 | 1,985 |
All other assets | $33,245,000 | 678 |
Life insurance assets | $17,447,000 | 581 |
Total liabilities and capital | $662,797,000 | 1,117 |
Total liabilities | $579,956,000 | 1,132 |
Total deposits | $516,100,000 | 1,185 |
Interest-bearing deposits | $452,261,000 | 1,064 |
Deposits held in domestic offices | $516,100,000 | 1,184 |
% insured | 87.85% | 1,739 |
Federal funds purchased & repurchase agreements | $57,584,000 | 208 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,272,000 | 870 |
Total equity capital | $82,841,000 | 1,008 |
Total bank equity capital | $82,841,000 | 1,008 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,620,000 | 1,340 |
Surplus | $7,261,000 | 2,686 |
Undivided profits | $73,960,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,755,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,797,000 | 1,490 |
Earning assets | $610,177,000 | 1,123 |
Long-term assets (5+ years) | $345,296,000 | 742 |
Average Assets, year-to-date | $667,719,330 | 1,102 |
Average Assets, quarterly | $669,071,000 | 1,109 |
Volatile liabilities | $75,607,000 | 791 |
Insider loans | $9,500,000 | 663 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $4,176,000 | 531 |
Unused loan commitments | $68,217,000 | 1,300 |
Tier 1 (core) risk-based capital | $82,042,000 | 974 |
Tier 2 risk-based capital | $5,045,000 | 1,123 |
Total risk weighted assets | $448,801,000 | 1,198 |
Total unused commitments | $68,217,000 | 1,300 |
Derivatives | $2,941,000 | 996 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $675,345,000 | 1,100 |
Cash and due from depository institutions | $41,662,000 | 891 |
Interest-bearing balances | $33,497,000 | 1,113 |
Securities | $213,420,000 | 684 |
Federal funds sold & reverse repurchase agreements | $5,493,000 | 645 |
Net loans & leases | $369,286,000 | 1,330 |
Loan loss allowance | $4,963,000 | 1,234 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,218,000 | 1,075 |
Other real estate owned | $210,000 | 891 |
Goodwill and other intangibles | $431,000 | 1,978 |
All other assets | $33,625,000 | 668 |
Life insurance assets | $17,356,000 | 579 |
Total liabilities and capital | $675,345,000 | 1,100 |
Total liabilities | $593,536,000 | 1,106 |
Total deposits | $531,470,000 | 1,149 |
Interest-bearing deposits | $467,758,000 | 1,038 |
Deposits held in domestic offices | $531,470,000 | 1,149 |
% insured | 87.63% | 1,797 |
Federal funds purchased & repurchase agreements | $55,371,000 | 219 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,695,000 | 843 |
Total equity capital | $81,809,000 | 1,004 |
Total bank equity capital | $81,809,000 | 1,003 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,620,000 | 1,362 |
Surplus | $7,261,000 | 2,703 |
Undivided profits | $72,928,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,076,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,852,000 | 1,394 |
Earning assets | $621,696,000 | 1,100 |
Long-term assets (5+ years) | $345,926,000 | 741 |
Average Assets, year-to-date | $670,180,500 | 1,096 |
Average Assets, quarterly | $670,180,500 | 1,096 |
Volatile liabilities | $72,847,000 | 768 |
Insider loans | $10,451,000 | 592 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $5,484,000 | 401 |
Unused loan commitments | $72,280,000 | 1,243 |
Tier 1 (core) risk-based capital | $82,837,000 | 956 |
Tier 2 risk-based capital | $4,963,000 | 1,148 |
Total risk weighted assets | $450,796,000 | 1,175 |
Total unused commitments | $72,280,000 | 1,243 |
Derivatives | $1,838,000 | 1,087 |
2016-12-31 | Rank | |
# of Employees: | 165 | 876 |
Assets and Liabilities | ||
Total Assets: | $665,016,000 | 1,100 |
Cash and due from depository institutions | $25,587,000 | 876 |
Interest-bearing balances | $18,184,000 | 1,762 |
Securities | $209,327,000 | 685 |
Federal funds sold & reverse repurchase agreements | $5,951,000 | 563 |
Net loans & leases | $375,398,000 | 1,301 |
Loan loss allowance | $4,959,000 | 1,226 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,324,000 | 1,075 |
Other real estate owned | $261,000 | 876 |
Goodwill and other intangibles | $449,000 | 1,965 |
All other assets | $36,719,000 | 632 |
Life insurance assets | $17,726,000 | 559 |
Total liabilities and capital | $665,016,000 | 1,100 |
Total liabilities | $585,726,000 | 1,100 |
Total deposits | $521,633,000 | 1,156 |
Interest-bearing deposits | $458,045,000 | 1,042 |
Deposits held in domestic offices | $521,633,000 | 1,156 |
% insured | 88.57% | 1,590 |
Federal funds purchased & repurchase agreements | $57,692,000 | 222 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,401,000 | 874 |
Total equity capital | $79,290,000 | 1,021 |
Total bank equity capital | $79,290,000 | 1,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,620,000 | 1,378 |
Surplus | $7,261,000 | 2,722 |
Undivided profits | $70,409,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,491,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,013,000 | 1,375 |
Earning assets | $608,860,000 | 1,101 |
Long-term assets (5+ years) | $355,600,000 | 718 |
Average Assets, year-to-date | $660,761,600 | 1,073 |
Average Assets, quarterly | $664,051,000 | 1,092 |
Volatile liabilities | $80,736,000 | 710 |
Insider loans | $9,699,000 | 645 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $18,586,000 | 242 |
Unused loan commitments | $70,589,000 | 1,248 |
Tier 1 (core) risk-based capital | $81,260,000 | 963 |
Tier 2 risk-based capital | $4,959,000 | 1,147 |
Total risk weighted assets | $453,834,000 | 1,157 |
Total unused commitments | $70,589,000 | 1,248 |
Derivatives | $1,770,000 | 1,087 |
2016-09-30 | Rank | |
# of Employees: | 166 | 880 |
Assets and Liabilities | ||
Total Assets: | $663,086,000 | 1,095 |
Cash and due from depository institutions | $32,354,000 | 880 |
Interest-bearing balances | $24,437,000 | 1,408 |
Securities | $219,587,000 | 656 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 818 |
Net loans & leases | $362,377,000 | 1,329 |
Loan loss allowance | $5,064,000 | 1,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,394,000 | 1,055 |
Other real estate owned | $31,000 | 880 |
Goodwill and other intangibles | $453,000 | 1,953 |
All other assets | $33,259,000 | 673 |
Life insurance assets | $17,619,000 | 556 |
Total liabilities and capital | $663,086,000 | 1,095 |
Total liabilities | $580,853,000 | 1,105 |
Total deposits | $514,447,000 | 1,153 |
Interest-bearing deposits | $453,441,000 | 1,041 |
Deposits held in domestic offices | $514,447,000 | 1,153 |
% insured | 88.68% | 1,676 |
Federal funds purchased & repurchase agreements | $59,866,000 | 227 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,540,000 | 914 |
Total equity capital | $82,233,000 | 999 |
Total bank equity capital | $82,233,000 | 998 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,620,000 | 1,394 |
Surplus | $7,261,000 | 2,749 |
Undivided profits | $73,352,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,954,000 | 1,409 |
Earning assets | $610,032,000 | 1,095 |
Long-term assets (5+ years) | $342,916,000 | 742 |
Average Assets, year-to-date | $659,698,000 | 1,075 |
Average Assets, quarterly | $663,531,000 | 1,090 |
Volatile liabilities | $83,003,000 | 684 |
Insider loans | $10,701,000 | 571 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $18,590,000 | 279 |
Unused loan commitments | $69,064,000 | 1,271 |
Tier 1 (core) risk-based capital | $78,962,000 | 979 |
Tier 2 risk-based capital | $5,064,000 | 1,116 |
Total risk weighted assets | $435,502,000 | 1,191 |
Total unused commitments | $69,064,000 | 1,271 |
Derivatives | $4,791,000 | 962 |
2016-06-30 | Rank | |
# of Employees: | 167 | 877 |
Assets and Liabilities | ||
Total Assets: | $663,976,000 | 1,089 |
Cash and due from depository institutions | $22,855,000 | 877 |
Interest-bearing balances | $15,262,000 | 2,004 |
Securities | $233,405,000 | 637 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 705 |
Net loans & leases | $357,937,000 | 1,322 |
Loan loss allowance | $5,473,000 | 1,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,497,000 | 1,042 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $470,000 | 1,931 |
All other assets | $33,373,000 | 672 |
Life insurance assets | $17,520,000 | 558 |
Total liabilities and capital | $663,976,000 | 1,089 |
Total liabilities | $582,478,000 | 1,092 |
Total deposits | $520,646,000 | 1,134 |
Interest-bearing deposits | $435,476,000 | 1,078 |
Deposits held in domestic offices | $520,646,000 | 1,134 |
% insured | 87.95% | 1,966 |
Federal funds purchased & repurchase agreements | $55,351,000 | 248 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,481,000 | 896 |
Total equity capital | $81,498,000 | 1,001 |
Total bank equity capital | $81,498,000 | 1,000 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,620,000 | 1,416 |
Surplus | $7,261,000 | 2,778 |
Undivided profits | $72,617,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,223,000 | 1,153 |
Earning assets | $611,043,000 | 1,090 |
Long-term assets (5+ years) | $342,043,000 | 725 |
Average Assets, year-to-date | $658,568,670 | 1,081 |
Average Assets, quarterly | $662,513,000 | 1,081 |
Volatile liabilities | $80,033,000 | 699 |
Insider loans | $10,902,000 | 572 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $12,033,000 | 350 |
Unused loan commitments | $69,080,000 | 1,263 |
Tier 1 (core) risk-based capital | $79,470,000 | 965 |
Tier 2 risk-based capital | $5,427,000 | 1,047 |
Total risk weighted assets | $434,090,000 | 1,190 |
Total unused commitments | $69,080,000 | 1,263 |
Derivatives | $3,515,000 | 1,004 |
2016-03-31 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $661,050,000 | 1,076 |
Cash and due from depository institutions | $32,998,000 | 850 |
Interest-bearing balances | $24,262,000 | 1,453 |
Securities | $219,938,000 | 663 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 801 |
Net loans & leases | $357,985,000 | 1,299 |
Loan loss allowance | $5,462,000 | 1,138 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,558,000 | 1,041 |
Other real estate owned | $292,000 | 850 |
Goodwill and other intangibles | $500,000 | 1,888 |
All other assets | $33,277,000 | 675 |
Life insurance assets | $17,426,000 | 552 |
Total liabilities and capital | $661,050,000 | 1,076 |
Total liabilities | $579,380,000 | 1,091 |
Total deposits | $522,634,000 | 1,129 |
Interest-bearing deposits | $439,899,000 | 1,073 |
Deposits held in domestic offices | $522,634,000 | 1,129 |
% insured | 88.13% | 1,971 |
Federal funds purchased & repurchase agreements | $50,755,000 | 259 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,991,000 | 922 |
Total equity capital | $81,670,000 | 987 |
Total bank equity capital | $81,670,000 | 986 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,620,000 | 1,430 |
Surplus | $7,261,000 | 2,792 |
Undivided profits | $72,789,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,046,000 | 1,245 |
Earning assets | $606,687,000 | 1,086 |
Long-term assets (5+ years) | $330,503,000 | 742 |
Average Assets, year-to-date | $655,865,000 | 1,075 |
Average Assets, quarterly | $655,865,000 | 1,075 |
Volatile liabilities | $78,144,000 | 678 |
Insider loans | $11,631,000 | 528 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $8,235,000 | 362 |
Unused loan commitments | $70,529,000 | 1,242 |
Tier 1 (core) risk-based capital | $80,144,000 | 948 |
Tier 2 risk-based capital | $5,321,000 | 1,059 |
Total risk weighted assets | $425,615,000 | 1,184 |
Total unused commitments | $70,529,000 | 1,242 |
Derivatives | $4,723,000 | 913 |
2015-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $650,680,000 | 1,088 |
Cash and due from depository institutions | $24,244,000 | 843 |
Interest-bearing balances | $15,719,000 | 1,978 |
Securities | $220,659,000 | 664 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,343 |
Net loans & leases | $357,757,000 | 1,293 |
Loan loss allowance | $5,478,000 | 1,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,633,000 | 1,032 |
Other real estate owned | $260,000 | 843 |
Goodwill and other intangibles | $514,000 | 1,883 |
All other assets | $33,880,000 | 653 |
Life insurance assets | $17,325,000 | 543 |
Total liabilities and capital | $650,680,000 | 1,088 |
Total liabilities | $571,100,000 | 1,093 |
Total deposits | $508,514,000 | 1,141 |
Interest-bearing deposits | $429,694,000 | 1,081 |
Deposits held in domestic offices | $508,514,000 | 1,141 |
% insured | 89.56% | 1,615 |
Federal funds purchased & repurchase agreements | $56,154,000 | 259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,432,000 | 856 |
Total equity capital | $79,580,000 | 990 |
Total bank equity capital | $79,580,000 | 989 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,620,000 | 1,459 |
Surplus | $7,261,000 | 2,814 |
Undivided profits | $70,699,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,125,000 | 1,237 |
Earning assets | $595,868,000 | 1,085 |
Long-term assets (5+ years) | $342,451,000 | 719 |
Average Assets, year-to-date | $653,876,800 | 1,045 |
Average Assets, quarterly | $654,774,000 | 1,063 |
Volatile liabilities | $78,354,000 | 690 |
Insider loans | $11,572,000 | 528 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $8,923,000 | 362 |
Unused loan commitments | $70,584,000 | 1,213 |
Tier 1 (core) risk-based capital | $78,770,000 | 949 |
Tier 2 risk-based capital | $5,399,000 | 1,042 |
Total risk weighted assets | $431,800,000 | 1,167 |
Total unused commitments | $70,584,000 | 1,213 |
Derivatives | $2,978,000 | 947 |
2015-09-30 | Rank | |
# of Employees: | 169 | 863 |
Assets and Liabilities | ||
Total Assets: | $658,868,000 | 1,069 |
Cash and due from depository institutions | $29,506,000 | 863 |
Interest-bearing balances | $16,382,000 | 1,881 |
Securities | $224,563,000 | 657 |
Federal funds sold & reverse repurchase agreements | $5,467,000 | 583 |
Net loans & leases | $353,332,000 | 1,298 |
Loan loss allowance | $5,682,000 | 1,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,725,000 | 1,024 |
Other real estate owned | $221,000 | 863 |
Goodwill and other intangibles | $523,000 | 1,875 |
All other assets | $33,531,000 | 659 |
Life insurance assets | $17,219,000 | 536 |
Total liabilities and capital | $658,868,000 | 1,069 |
Total liabilities | $576,722,000 | 1,076 |
Total deposits | $506,887,000 | 1,136 |
Interest-bearing deposits | $428,781,000 | 1,082 |
Deposits held in domestic offices | $506,887,000 | 1,136 |
% insured | 88.66% | 1,960 |
Federal funds purchased & repurchase agreements | $62,894,000 | 233 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,941,000 | 841 |
Total equity capital | $82,146,000 | 954 |
Total bank equity capital | $82,146,000 | 953 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,620,000 | 1,498 |
Surplus | $7,261,000 | 2,846 |
Undivided profits | $73,265,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,015,000 | 1,350 |
Earning assets | $599,744,000 | 1,075 |
Long-term assets (5+ years) | $337,901,000 | 727 |
Average Assets, year-to-date | $654,676,000 | 1,053 |
Average Assets, quarterly | $658,130,500 | 1,060 |
Volatile liabilities | $79,461,000 | 680 |
Insider loans | $10,959,000 | 552 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,168,000 | 416 |
Unused loan commitments | $70,265,000 | 1,232 |
Tier 1 (core) risk-based capital | $80,908,000 | 925 |
Tier 2 risk-based capital | $5,392,000 | 1,039 |
Total risk weighted assets | $431,102,000 | 1,162 |
Total unused commitments | $70,265,000 | 1,232 |
Derivatives | $2,734,000 | 996 |
2015-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $657,393,000 | 1,065 |
Cash and due from depository institutions | $27,380,000 | 882 |
Interest-bearing balances | $15,301,000 | 1,936 |
Securities | $224,168,000 | 679 |
Federal funds sold & reverse repurchase agreements | $3,431,000 | 883 |
Net loans & leases | $355,369,000 | 1,289 |
Loan loss allowance | $5,586,000 | 1,137 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,845,000 | 1,010 |
Other real estate owned | $553,000 | 882 |
Goodwill and other intangibles | $525,000 | 1,885 |
All other assets | $34,122,000 | 656 |
Life insurance assets | $17,116,000 | 532 |
Total liabilities and capital | $657,393,000 | 1,065 |
Total liabilities | $577,157,000 | 1,071 |
Total deposits | $508,510,000 | 1,125 |
Interest-bearing deposits | $430,578,000 | 1,078 |
Deposits held in domestic offices | $508,510,000 | 1,124 |
% insured | 89.60% | 1,840 |
Federal funds purchased & repurchase agreements | $62,673,000 | 240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,974,000 | 907 |
Total equity capital | $80,236,000 | 974 |
Total bank equity capital | $80,236,000 | 972 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,620,000 | 1,519 |
Surplus | $7,261,000 | 2,882 |
Undivided profits | $71,355,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,220,000 | 1,130 |
Earning assets | $598,269,000 | 1,070 |
Long-term assets (5+ years) | $346,541,000 | 707 |
Average Assets, year-to-date | $653,278,670 | 1,060 |
Average Assets, quarterly | $659,333,000 | 1,057 |
Volatile liabilities | $84,891,000 | 650 |
Insider loans | $11,097,000 | 554 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $9,522,000 | 399 |
Unused loan commitments | $70,831,000 | 1,218 |
Tier 1 (core) risk-based capital | $79,800,000 | 929 |
Tier 2 risk-based capital | $5,419,000 | 1,034 |
Total risk weighted assets | $433,334,000 | 1,137 |
Total unused commitments | $70,831,000 | 1,218 |
Derivatives | $5,500,000 | 852 |
2015-03-31 | Rank | |
# of Employees: | 168 | 870 |
Assets and Liabilities | ||
Total Assets: | $661,273,000 | 1,062 |
Cash and due from depository institutions | $33,546,000 | 870 |
Interest-bearing balances | $19,957,000 | 1,821 |
Securities | $230,030,000 | 661 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 1,064 |
Net loans & leases | $348,327,000 | 1,296 |
Loan loss allowance | $5,582,000 | 1,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,843,000 | 1,002 |
Other real estate owned | $464,000 | 870 |
Goodwill and other intangibles | $550,000 | 1,858 |
All other assets | $32,877,000 | 659 |
Life insurance assets | $17,015,000 | 528 |
Total liabilities and capital | $661,273,000 | 1,062 |
Total liabilities | $579,849,000 | 1,074 |
Total deposits | $521,566,000 | 1,108 |
Interest-bearing deposits | $441,302,000 | 1,057 |
Deposits held in domestic offices | $521,566,000 | 1,107 |
% insured | 89.70% | 1,882 |
Federal funds purchased & repurchase agreements | $52,165,000 | 263 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,118,000 | 891 |
Total equity capital | $81,424,000 | 955 |
Total bank equity capital | $81,424,000 | 955 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,620,000 | 1,546 |
Surplus | $7,261,000 | 2,904 |
Undivided profits | $72,543,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,011,000 | 1,218 |
Earning assets | $601,950,000 | 1,061 |
Long-term assets (5+ years) | $349,858,000 | 696 |
Average Assets, year-to-date | $651,221,500 | 1,066 |
Average Assets, quarterly | $651,221,500 | 1,066 |
Volatile liabilities | $76,478,000 | 682 |
Insider loans | $10,494,000 | 597 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $7,732,000 | 416 |
Unused loan commitments | $63,775,000 | 1,302 |
Tier 1 (core) risk-based capital | $79,382,000 | 923 |
Tier 2 risk-based capital | $5,582,000 | 983 |
Total risk weighted assets | $430,672,000 | 1,134 |
Total unused commitments | $63,775,000 | 1,302 |
Derivatives | $5,102,000 | 880 |
2014-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $641,170,000 | 1,082 |
Cash and due from depository institutions | $19,388,000 | 889 |
Interest-bearing balances | $9,699,000 | 2,777 |
Securities | $217,722,000 | 694 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,209 |
Net loans & leases | $355,559,000 | 1,275 |
Loan loss allowance | $5,838,000 | 1,100 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,944,000 | 988 |
Other real estate owned | $363,000 | 889 |
Goodwill and other intangibles | $583,000 | 1,818 |
All other assets | $33,275,000 | 652 |
Life insurance assets | $16,910,000 | 518 |
Total liabilities and capital | $641,170,000 | 1,082 |
Total liabilities | $562,077,000 | 1,096 |
Total deposits | $509,530,000 | 1,113 |
Interest-bearing deposits | $438,481,000 | 1,048 |
Deposits held in domestic offices | $509,530,000 | 1,112 |
% insured | 89.70% | 1,882 |
Federal funds purchased & repurchase agreements | $46,276,000 | 308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,271,000 | 875 |
Total equity capital | $79,093,000 | 960 |
Total bank equity capital | $79,093,000 | 960 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,620,000 | 1,578 |
Surplus | $7,261,000 | 2,917 |
Undivided profits | $70,212,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,989,000 | 1,287 |
Earning assets | $585,316,000 | 1,081 |
Long-term assets (5+ years) | $331,171,000 | 729 |
Average Assets, year-to-date | $662,236,000 | 1,009 |
Average Assets, quarterly | $650,388,000 | 1,055 |
Volatile liabilities | $65,381,000 | 796 |
Insider loans | $10,645,000 | 574 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $7,202,000 | 380 |
Unused loan commitments | $54,802,000 | 1,386 |
Tier 1 (core) risk-based capital | $77,904,000 | 919 |
Tier 2 risk-based capital | $4,632,000 | 1,158 |
Total risk weighted assets | $369,278,000 | 1,254 |
Total unused commitments | $54,802,000 | 1,386 |
Derivatives | $1,134,000 | 1,100 |
2014-09-30 | Rank | |
# of Employees: | 165 | 893 |
Assets and Liabilities | ||
Total Assets: | $659,606,000 | 1,045 |
Cash and due from depository institutions | $24,398,000 | 893 |
Interest-bearing balances | $12,585,000 | 2,275 |
Securities | $234,440,000 | 642 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,142 |
Net loans & leases | $351,757,000 | 1,279 |
Loan loss allowance | $5,757,000 | 1,140 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,714,000 | 1,010 |
Other real estate owned | $363,000 | 893 |
Goodwill and other intangibles | $582,000 | 1,838 |
All other assets | $33,690,000 | 649 |
Life insurance assets | $16,893,000 | 504 |
Total liabilities and capital | $659,606,000 | 1,045 |
Total liabilities | $580,553,000 | 1,042 |
Total deposits | $521,430,000 | 1,081 |
Interest-bearing deposits | $451,265,000 | 1,006 |
Deposits held in domestic offices | $521,430,000 | 1,079 |
% insured | 88.82% | 2,271 |
Federal funds purchased & repurchase agreements | $52,838,000 | 287 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,285,000 | 858 |
Total equity capital | $79,053,000 | 956 |
Total bank equity capital | $79,053,000 | 955 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,620,000 | 1,601 |
Surplus | $7,261,000 | 2,936 |
Undivided profits | $70,172,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,065,000 | 1,294 |
Earning assets | $601,444,000 | 1,049 |
Long-term assets (5+ years) | $356,809,000 | 670 |
Average Assets, year-to-date | $667,502,500 | 1,014 |
Average Assets, quarterly | $663,681,000 | 1,024 |
Volatile liabilities | $77,565,000 | 674 |
Insider loans | $10,790,000 | 575 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $6,964,000 | 385 |
Unused loan commitments | $63,089,000 | 1,262 |
Tier 1 (core) risk-based capital | $77,852,000 | 919 |
Tier 2 risk-based capital | $4,616,000 | 1,160 |
Total risk weighted assets | $368,060,000 | 1,257 |
Total unused commitments | $63,089,000 | 1,262 |
Derivatives | $3,028,000 | 924 |
2014-06-30 | Rank | |
# of Employees: | 164 | 892 |
Assets and Liabilities | ||
Total Assets: | $667,756,000 | 1,018 |
Cash and due from depository institutions | $28,501,000 | 892 |
Interest-bearing balances | $16,682,000 | 1,860 |
Securities | $236,822,000 | 632 |
Federal funds sold & reverse repurchase agreements | $2,694,000 | 1,161 |
Net loans & leases | $354,420,000 | 1,241 |
Loan loss allowance | $5,689,000 | 1,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,297,000 | 1,047 |
Other real estate owned | $288,000 | 892 |
Goodwill and other intangibles | $613,000 | 1,804 |
All other assets | $33,121,000 | 652 |
Life insurance assets | $16,792,000 | 500 |
Total liabilities and capital | $667,756,000 | 1,018 |
Total liabilities | $590,145,000 | 1,024 |
Total deposits | $528,800,000 | 1,054 |
Interest-bearing deposits | $458,694,000 | 993 |
Deposits held in domestic offices | $528,800,000 | 1,053 |
% insured | 89.19% | 2,308 |
Federal funds purchased & repurchase agreements | $54,710,000 | 281 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,635,000 | 807 |
Total equity capital | $77,611,000 | 959 |
Total bank equity capital | $77,611,000 | 959 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,620,000 | 1,629 |
Surplus | $7,261,000 | 2,964 |
Undivided profits | $68,730,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,194,000 | 1,135 |
Earning assets | $610,618,000 | 1,020 |
Long-term assets (5+ years) | $352,887,000 | 688 |
Average Assets, year-to-date | $670,134,670 | 1,008 |
Average Assets, quarterly | $672,311,000 | 1,009 |
Volatile liabilities | $78,010,000 | 663 |
Insider loans | $10,380,000 | 594 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $5,265,000 | 479 |
Unused loan commitments | $61,553,000 | 1,255 |
Tier 1 (core) risk-based capital | $76,853,000 | 918 |
Tier 2 risk-based capital | $4,707,000 | 1,147 |
Total risk weighted assets | $379,688,000 | 1,209 |
Total unused commitments | $61,553,000 | 1,255 |
Derivatives | $2,942,000 | 944 |
2014-03-31 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $676,866,000 | 1,010 |
Cash and due from depository institutions | $38,890,000 | 889 |
Interest-bearing balances | $27,536,000 | 1,375 |
Securities | $235,559,000 | 650 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 1,484 |
Net loans & leases | $353,871,000 | 1,232 |
Loan loss allowance | $5,545,000 | 1,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,341,000 | 1,048 |
Other real estate owned | $555,000 | 889 |
Goodwill and other intangibles | $641,000 | 1,785 |
All other assets | $33,605,000 | 643 |
Life insurance assets | $16,681,000 | 494 |
Total liabilities and capital | $676,866,000 | 1,010 |
Total liabilities | $600,398,000 | 1,013 |
Total deposits | $539,057,000 | 1,050 |
Interest-bearing deposits | $467,535,000 | 987 |
Deposits held in domestic offices | $539,057,000 | 1,049 |
% insured | 88.95% | 2,436 |
Federal funds purchased & repurchase agreements | $54,833,000 | 278 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,508,000 | 815 |
Total equity capital | $76,468,000 | 971 |
Total bank equity capital | $76,468,000 | 971 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,620,000 | 1,649 |
Surplus | $7,261,000 | 2,991 |
Undivided profits | $67,587,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,032,000 | 1,208 |
Earning assets | $619,370,000 | 1,015 |
Long-term assets (5+ years) | $358,482,000 | 664 |
Average Assets, year-to-date | $671,324,000 | 1,015 |
Average Assets, quarterly | $671,324,000 | 1,015 |
Volatile liabilities | $78,051,000 | 622 |
Insider loans | $10,671,000 | 558 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,307,000 | 429 |
Unused loan commitments | $61,113,000 | 1,268 |
Tier 1 (core) risk-based capital | $76,986,000 | 923 |
Tier 2 risk-based capital | $4,647,000 | 1,152 |
Total risk weighted assets | $370,825,000 | 1,226 |
Total unused commitments | $61,113,000 | 1,268 |
Derivatives | $1,586,000 | 1,012 |
2013-12-31 | Rank | |
# of Employees: | 170 | 869 |
Assets and Liabilities | ||
Total Assets: | $665,782,000 | 1,015 |
Cash and due from depository institutions | $32,349,000 | 869 |
Interest-bearing balances | $23,336,000 | 1,460 |
Securities | $230,595,000 | 661 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,436 |
Net loans & leases | $354,891,000 | 1,229 |
Loan loss allowance | $5,583,000 | 1,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,427,000 | 1,038 |
Other real estate owned | $43,000 | 869 |
Goodwill and other intangibles | $672,000 | 1,758 |
All other assets | $33,767,000 | 647 |
Life insurance assets | $16,565,000 | 494 |
Total liabilities and capital | $665,782,000 | 1,015 |
Total liabilities | $590,801,000 | 1,023 |
Total deposits | $527,442,000 | 1,060 |
Interest-bearing deposits | $460,662,000 | 990 |
Deposits held in domestic offices | $527,442,000 | 1,059 |
% insured | 88.86% | 2,467 |
Federal funds purchased & repurchase agreements | $56,559,000 | 287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,800,000 | 780 |
Total equity capital | $74,981,000 | 967 |
Total bank equity capital | $74,981,000 | 967 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,620,000 | 1,675 |
Surplus | $7,261,000 | 3,021 |
Undivided profits | $66,100,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,237,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,007,000 | 1,279 |
Earning assets | $610,860,000 | 1,016 |
Long-term assets (5+ years) | $345,172,000 | 675 |
Average Assets, year-to-date | $670,064,800 | 993 |
Average Assets, quarterly | $666,311,500 | 1,010 |
Volatile liabilities | $82,289,000 | 620 |
Insider loans | $10,798,000 | 547 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,155,000 | 550 |
Unused loan commitments | $60,262,000 | 1,232 |
Tier 1 (core) risk-based capital | $76,480,000 | 913 |
Tier 2 risk-based capital | $4,619,000 | 1,170 |
Total risk weighted assets | $371,513,000 | 1,228 |
Total unused commitments | $60,262,000 | 1,232 |
Derivatives | $2,436,000 | 894 |
2013-09-30 | Rank | |
# of Employees: | 169 | 880 |
Assets and Liabilities | ||
Total Assets: | $666,841,000 | 1,016 |
Cash and due from depository institutions | $38,075,000 | 880 |
Interest-bearing balances | $26,644,000 | 1,331 |
Securities | $221,515,000 | 700 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,672 |
Net loans & leases | $359,857,000 | 1,197 |
Loan loss allowance | $5,548,000 | 1,256 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,562,000 | 1,021 |
Other real estate owned | $25,000 | 880 |
Goodwill and other intangibles | $669,000 | 1,757 |
All other assets | $33,692,000 | 644 |
Life insurance assets | $16,464,000 | 489 |
Total liabilities and capital | $666,841,000 | 1,016 |
Total liabilities | $591,849,000 | 1,024 |
Total deposits | $526,144,000 | 1,050 |
Interest-bearing deposits | $465,432,000 | 974 |
Deposits held in domestic offices | $526,144,000 | 1,048 |
% insured | 87.86% | 2,961 |
Federal funds purchased & repurchase agreements | $59,555,000 | 270 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,150,000 | 898 |
Total equity capital | $74,992,000 | 968 |
Total bank equity capital | $74,992,000 | 968 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,620,000 | 1,704 |
Surplus | $7,261,000 | 3,038 |
Undivided profits | $66,111,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,182,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,084,000 | 1,280 |
Earning assets | $609,462,000 | 1,016 |
Long-term assets (5+ years) | $337,566,000 | 677 |
Average Assets, year-to-date | $671,135,500 | 996 |
Average Assets, quarterly | $668,081,500 | 1,009 |
Volatile liabilities | $89,424,000 | 569 |
Insider loans | $10,680,000 | 555 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $11,899,000 | 281 |
Unused loan commitments | $58,375,000 | 1,280 |
Tier 1 (core) risk-based capital | $76,119,000 | 914 |
Tier 2 risk-based capital | $4,680,000 | 1,153 |
Total risk weighted assets | $373,367,000 | 1,216 |
Total unused commitments | $58,375,000 | 1,280 |
Derivatives | $3,827,000 | 854 |
2013-06-30 | Rank | |
# of Employees: | 170 | 883 |
Assets and Liabilities | ||
Total Assets: | $669,322,000 | 1,002 |
Cash and due from depository institutions | $25,637,000 | 883 |
Interest-bearing balances | $15,059,000 | 2,245 |
Securities | $235,358,000 | 659 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,372 |
Net loans & leases | $359,691,000 | 1,174 |
Loan loss allowance | $5,497,000 | 1,290 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,641,000 | 1,009 |
Other real estate owned | $95,000 | 883 |
Goodwill and other intangibles | $683,000 | 1,746 |
All other assets | $33,459,000 | 651 |
Life insurance assets | $16,352,000 | 484 |
Total liabilities and capital | $669,322,000 | 1,002 |
Total liabilities | $593,656,000 | 1,009 |
Total deposits | $533,390,000 | 1,028 |
Interest-bearing deposits | $491,501,000 | 923 |
Deposits held in domestic offices | $533,390,000 | 1,027 |
% insured | 88.03% | 3,035 |
Federal funds purchased & repurchase agreements | $54,397,000 | 281 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,869,000 | 911 |
Total equity capital | $75,666,000 | 949 |
Total bank equity capital | $75,666,000 | 949 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,620,000 | 1,711 |
Surplus | $7,261,000 | 3,057 |
Undivided profits | $66,785,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,634,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,335,000 | 1,092 |
Earning assets | $612,866,000 | 996 |
Long-term assets (5+ years) | $337,594,000 | 648 |
Average Assets, year-to-date | $672,567,000 | 992 |
Average Assets, quarterly | $677,627,000 | 991 |
Volatile liabilities | $81,776,000 | 597 |
Insider loans | $10,419,000 | 577 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $11,176,000 | 388 |
Unused loan commitments | $61,044,000 | 1,219 |
Tier 1 (core) risk-based capital | $75,459,000 | 905 |
Tier 2 risk-based capital | $4,695,000 | 1,139 |
Total risk weighted assets | $378,587,000 | 1,192 |
Total unused commitments | $61,044,000 | 1,219 |
Derivatives | $8,146,000 | 757 |
2013-03-31 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $685,932,000 | 983 |
Cash and due from depository institutions | $47,989,000 | 875 |
Interest-bearing balances | $36,884,000 | 1,251 |
Securities | $240,765,000 | 651 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 1,976 |
Net loans & leases | $350,958,000 | 1,188 |
Loan loss allowance | $5,747,000 | 1,246 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,756,000 | 993 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $693,000 | 1,733 |
All other assets | $31,742,000 | 669 |
Life insurance assets | $16,219,000 | 482 |
Total liabilities and capital | $685,932,000 | 983 |
Total liabilities | $608,689,000 | 982 |
Total deposits | $546,103,000 | 1,014 |
Interest-bearing deposits | $502,014,000 | 923 |
Deposits held in domestic offices | $546,103,000 | 1,011 |
% insured | 88.29% | 2,963 |
Federal funds purchased & repurchase agreements | $56,652,000 | 272 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,934,000 | 927 |
Total equity capital | $77,243,000 | 952 |
Total bank equity capital | $77,243,000 | 952 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,620,000 | 1,745 |
Surplus | $7,261,000 | 3,084 |
Undivided profits | $68,362,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,035,000 | 1,238 |
Earning assets | $630,636,000 | 983 |
Long-term assets (5+ years) | $346,158,000 | 627 |
Average Assets, year-to-date | $674,189,500 | 1,002 |
Average Assets, quarterly | $674,189,500 | 1,002 |
Volatile liabilities | $85,050,000 | 554 |
Insider loans | $5,105,000 | 1,230 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $10,712,000 | 387 |
Unused loan commitments | $58,659,000 | 1,242 |
Tier 1 (core) risk-based capital | $74,883,000 | 906 |
Tier 2 risk-based capital | $4,678,000 | 1,141 |
Total risk weighted assets | $372,402,000 | 1,206 |
Total unused commitments | $58,659,000 | 1,242 |
Derivatives | $8,817,000 | 737 |
2012-12-31 | Rank | |
# of Employees: | 175 | 850 |
Assets and Liabilities | ||
Total Assets: | $662,447,000 | 1,023 |
Cash and due from depository institutions | $31,801,000 | 850 |
Interest-bearing balances | $19,256,000 | 2,060 |
Securities | $231,313,000 | 662 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 1,718 |
Net loans & leases | $352,560,000 | 1,185 |
Loan loss allowance | $5,486,000 | 1,306 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,853,000 | 980 |
Other real estate owned | $0 | 850 |
Goodwill and other intangibles | $671,000 | 1,754 |
All other assets | $31,917,000 | 671 |
Life insurance assets | $16,082,000 | 474 |
Total liabilities and capital | $662,447,000 | 1,023 |
Total liabilities | $586,144,000 | 1,031 |
Total deposits | $528,771,000 | 1,045 |
Interest-bearing deposits | $471,797,000 | 982 |
Deposits held in domestic offices | $528,771,000 | 1,044 |
% insured | 90.68% | 3,179 |
Federal funds purchased & repurchase agreements | $51,550,000 | 303 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,823,000 | 948 |
Total equity capital | $76,303,000 | 952 |
Total bank equity capital | $76,303,000 | 952 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,620,000 | 1,759 |
Surplus | $7,261,000 | 3,100 |
Undivided profits | $67,422,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,098,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,109,000 | 1,226 |
Earning assets | $605,461,000 | 1,025 |
Long-term assets (5+ years) | $339,021,000 | 619 |
Average Assets, year-to-date | $670,558,600 | 979 |
Average Assets, quarterly | $665,296,000 | 1,006 |
Volatile liabilities | $75,081,000 | 651 |
Insider loans | $5,174,000 | 1,220 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $15,979,000 | 379 |
Unused loan commitments | $47,547,000 | 1,376 |
Tier 1 (core) risk-based capital | $73,682,000 | 903 |
Tier 2 risk-based capital | $4,672,000 | 1,143 |
Total risk weighted assets | $372,156,000 | 1,201 |
Total unused commitments | $47,547,000 | 1,376 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 174 | 848 |
Assets and Liabilities | ||
Total Assets: | $668,145,000 | 1,002 |
Cash and due from depository institutions | $35,688,000 | 848 |
Interest-bearing balances | $9,000 | 6,825 |
Securities | $250,772,000 | 612 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 2,251 |
Net loans & leases | $336,211,000 | 1,242 |
Loan loss allowance | $5,346,000 | 1,385 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,035,000 | 960 |
Other real estate owned | $226,000 | 848 |
Goodwill and other intangibles | $651,000 | 1,772 |
All other assets | $31,389,000 | 692 |
Life insurance assets | $15,967,000 | 469 |
Total liabilities and capital | $668,145,000 | 1,002 |
Total liabilities | $590,846,000 | 1,007 |
Total deposits | $527,235,000 | 1,037 |
Interest-bearing deposits | $479,018,000 | 956 |
Deposits held in domestic offices | $527,235,000 | 1,036 |
% insured | 90.38% | 3,493 |
Federal funds purchased & repurchase agreements | $57,441,000 | 279 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,170,000 | 940 |
Total equity capital | $77,299,000 | 946 |
Total bank equity capital | $77,299,000 | 945 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,620,000 | 1,797 |
Surplus | $7,261,000 | 3,129 |
Undivided profits | $68,418,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,250,000 | 1,265 |
Earning assets | $588,165,000 | 1,050 |
Long-term assets (5+ years) | $339,155,000 | 612 |
Average Assets, year-to-date | $672,586,500 | 984 |
Average Assets, quarterly | $672,516,500 | 993 |
Volatile liabilities | $88,457,000 | 574 |
Insider loans | $4,829,000 | 1,322 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $18,171,000 | 348 |
Unused loan commitments | $62,487,000 | 1,118 |
Tier 1 (core) risk-based capital | $74,393,000 | 902 |
Tier 2 risk-based capital | $4,565,000 | 1,171 |
Total risk weighted assets | $364,278,000 | 1,226 |
Total unused commitments | $62,487,000 | 1,118 |
Derivatives | $17,449,000 | 598 |
2012-06-30 | Rank | |
# of Employees: | 173 | 864 |
Assets and Liabilities | ||
Total Assets: | $676,888,000 | 985 |
Cash and due from depository institutions | $58,874,000 | 864 |
Interest-bearing balances | $7,000 | 6,871 |
Securities | $241,328,000 | 645 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,925 |
Net loans & leases | $329,939,000 | 1,273 |
Loan loss allowance | $5,147,000 | 1,472 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,135,000 | 954 |
Other real estate owned | $175,000 | 864 |
Goodwill and other intangibles | $646,000 | 1,763 |
All other assets | $31,697,000 | 694 |
Life insurance assets | $15,844,000 | 463 |
Total liabilities and capital | $676,888,000 | 985 |
Total liabilities | $601,394,000 | 983 |
Total deposits | $535,550,000 | 1,018 |
Interest-bearing deposits | $482,951,000 | 942 |
Deposits held in domestic offices | $535,550,000 | 1,015 |
% insured | 92.05% | 2,980 |
Federal funds purchased & repurchase agreements | $60,038,000 | 279 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,806,000 | 939 |
Total equity capital | $75,494,000 | 956 |
Total bank equity capital | $75,494,000 | 955 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,620,000 | 1,829 |
Surplus | $7,261,000 | 3,137 |
Undivided profits | $66,613,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,291,000 | 1,146 |
Earning assets | $573,368,000 | 1,065 |
Long-term assets (5+ years) | $324,681,000 | 623 |
Average Assets, year-to-date | $674,067,000 | 978 |
Average Assets, quarterly | $676,970,000 | 981 |
Volatile liabilities | $91,843,000 | 546 |
Insider loans | $5,025,000 | 1,254 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $12,676,000 | 374 |
Unused loan commitments | $62,237,000 | 1,092 |
Tier 1 (core) risk-based capital | $72,783,000 | 909 |
Tier 2 risk-based capital | $4,485,000 | 1,189 |
Total risk weighted assets | $357,397,000 | 1,247 |
Total unused commitments | $62,237,000 | 1,092 |
Derivatives | $14,579,000 | 613 |
2012-03-31 | Rank | |
# of Employees: | 172 | 862 |
Assets and Liabilities | ||
Total Assets: | $677,052,000 | 985 |
Cash and due from depository institutions | $33,676,000 | 862 |
Interest-bearing balances | $5,000 | 6,934 |
Securities | $260,074,000 | 611 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,110 |
Net loans & leases | $337,197,000 | 1,224 |
Loan loss allowance | $5,002,000 | 1,523 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,878,000 | 973 |
Other real estate owned | $250,000 | 862 |
Goodwill and other intangibles | $560,000 | 1,837 |
All other assets | $31,017,000 | 717 |
Life insurance assets | $15,701,000 | 458 |
Total liabilities and capital | $677,051,000 | 985 |
Total liabilities | $602,892,000 | 987 |
Total deposits | $539,056,000 | 1,019 |
Interest-bearing deposits | $482,915,000 | 956 |
Deposits held in domestic offices | $539,056,000 | 1,016 |
% insured | 91.86% | 3,067 |
Federal funds purchased & repurchase agreements | $57,320,000 | 289 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,516,000 | 843 |
Total equity capital | $74,159,000 | 949 |
Total bank equity capital | $74,159,000 | 948 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,620,000 | 1,857 |
Surplus | $7,261,000 | 3,154 |
Undivided profits | $65,278,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,997,000 | 1,332 |
Earning assets | $599,676,000 | 1,017 |
Long-term assets (5+ years) | $366,157,000 | 557 |
Average Assets, year-to-date | $672,656,500 | 979 |
Average Assets, quarterly | $672,656,500 | 979 |
Volatile liabilities | $89,758,000 | 565 |
Insider loans | $4,990,000 | 1,264 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $19,391,000 | 269 |
Unused loan commitments | $53,543,000 | 1,249 |
Tier 1 (core) risk-based capital | $71,950,000 | 905 |
Tier 2 risk-based capital | $4,555,000 | 1,172 |
Total risk weighted assets | $363,213,000 | 1,223 |
Total unused commitments | $53,543,000 | 1,249 |
Derivatives | $8,596,000 | 706 |
2011-12-31 | Rank | |
# of Employees: | 175 | 853 |
Assets and Liabilities | ||
Total Assets: | $668,261,000 | 984 |
Cash and due from depository institutions | $41,063,000 | 853 |
Interest-bearing balances | $4,000 | 6,949 |
Securities | $235,270,000 | 638 |
Federal funds sold & reverse repurchase agreements | $3,853,000 | 1,420 |
Net loans & leases | $344,343,000 | 1,209 |
Loan loss allowance | $4,900,000 | 1,533 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,889,000 | 977 |
Other real estate owned | $255,000 | 853 |
Goodwill and other intangibles | $563,000 | 1,836 |
All other assets | $31,025,000 | 724 |
Life insurance assets | $15,560,000 | 454 |
Total liabilities and capital | $668,261,000 | 984 |
Total liabilities | $595,533,000 | 980 |
Total deposits | $535,414,000 | 1,007 |
Interest-bearing deposits | $484,460,000 | 938 |
Deposits held in domestic offices | $535,414,000 | 1,003 |
% insured | 90.53% | 3,647 |
Federal funds purchased & repurchase agreements | $52,947,000 | 309 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,672,000 | 930 |
Total equity capital | $72,728,000 | 967 |
Total bank equity capital | $72,728,000 | 966 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,620,000 | 1,870 |
Surplus | $7,261,000 | 3,176 |
Undivided profits | $63,847,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,216,000 | 1,247 |
Earning assets | $583,470,000 | 1,031 |
Long-term assets (5+ years) | $349,324,000 | 464 |
Average Assets, year-to-date | $658,191,600 | 983 |
Average Assets, quarterly | $666,339,500 | 986 |
Volatile liabilities | $81,314,000 | 662 |
Insider loans | $5,067,000 | 1,274 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $11,010,000 | 354 |
Unused loan commitments | $60,774,000 | 1,087 |
Tier 1 (core) risk-based capital | $70,511,000 | 919 |
Tier 2 risk-based capital | $4,617,000 | 1,157 |
Total risk weighted assets | $368,285,000 | 1,199 |
Total unused commitments | $60,774,000 | 1,087 |
Derivatives | $1,596,000 | 923 |
2011-09-30 | Rank | |
# of Employees: | 174 | 861 |
Assets and Liabilities | ||
Total Assets: | $664,418,000 | 997 |
Cash and due from depository institutions | $38,971,000 | 861 |
Interest-bearing balances | $4,000 | 6,981 |
Securities | $225,313,000 | 654 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 1,047 |
Net loans & leases | $350,919,000 | 1,201 |
Loan loss allowance | $4,743,000 | 1,589 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,971,000 | 975 |
Other real estate owned | $493,000 | 861 |
Goodwill and other intangibles | $462,000 | 1,969 |
All other assets | $30,172,000 | 746 |
Life insurance assets | $15,438,000 | 456 |
Total liabilities and capital | $664,418,000 | 997 |
Total liabilities | $591,449,000 | 1,002 |
Total deposits | $532,528,000 | 1,010 |
Interest-bearing deposits | $486,131,000 | 947 |
Deposits held in domestic offices | $532,528,000 | 1,007 |
% insured | 91.05% | 3,573 |
Federal funds purchased & repurchase agreements | $52,864,000 | 323 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $703,000 | 4,158 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,354,000 | 983 |
Total equity capital | $72,969,000 | 973 |
Total bank equity capital | $72,969,000 | 971 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,620,000 | 1,905 |
Surplus | $7,261,000 | 3,195 |
Undivided profits | $64,088,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,145,000 | 1,363 |
Earning assets | $582,353,000 | 1,028 |
Long-term assets (5+ years) | $348,497,000 | 449 |
Average Assets, year-to-date | $655,674,250 | 996 |
Average Assets, quarterly | $665,702,500 | 989 |
Volatile liabilities | $89,927,000 | 623 |
Insider loans | $5,128,000 | 1,269 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $9,253,000 | 344 |
Unused loan commitments | $50,115,000 | 1,281 |
Tier 1 (core) risk-based capital | $70,141,000 | 924 |
Tier 2 risk-based capital | $4,633,000 | 1,156 |
Total risk weighted assets | $370,513,000 | 1,208 |
Total unused commitments | $50,115,000 | 1,282 |
Derivatives | $18,487,000 | 491 |
2011-06-30 | Rank | |
# of Employees: | 174 | 869 |
Assets and Liabilities | ||
Total Assets: | $666,987,000 | 989 |
Cash and due from depository institutions | $26,839,000 | 869 |
Interest-bearing balances | $3,000 | 7,000 |
Securities | $228,255,000 | 646 |
Federal funds sold & reverse repurchase agreements | $9,829,000 | 630 |
Net loans & leases | $357,606,000 | 1,188 |
Loan loss allowance | $4,630,000 | 1,652 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,916,000 | 986 |
Other real estate owned | $709,000 | 869 |
Goodwill and other intangibles | $462,000 | 1,978 |
All other assets | $31,371,000 | 733 |
Life insurance assets | $15,297,000 | 457 |
Total liabilities and capital | $666,987,000 | 989 |
Total liabilities | $596,520,000 | 986 |
Total deposits | $539,280,000 | 999 |
Interest-bearing deposits | $486,639,000 | 948 |
Deposits held in domestic offices | $539,280,000 | 995 |
% insured | 88.95% | 4,439 |
Federal funds purchased & repurchase agreements | $51,270,000 | 336 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $371,000 | 4,441 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,599,000 | 900 |
Total equity capital | $70,467,000 | 985 |
Total bank equity capital | $70,467,000 | 984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,620,000 | 1,937 |
Surplus | $7,261,000 | 3,212 |
Undivided profits | $61,586,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,555,000 | 1,088 |
Earning assets | $595,693,000 | 1,005 |
Long-term assets (5+ years) | $338,852,000 | 459 |
Average Assets, year-to-date | $652,759,670 | 1,010 |
Average Assets, quarterly | $662,089,500 | 993 |
Volatile liabilities | $89,292,000 | 654 |
Insider loans | $5,318,000 | 1,235 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $5,282,000 | 360 |
Unused loan commitments | $51,490,000 | 1,252 |
Tier 1 (core) risk-based capital | $68,192,000 | 942 |
Tier 2 risk-based capital | $4,630,000 | 1,168 |
Total risk weighted assets | $381,721,000 | 1,184 |
Total unused commitments | $51,490,000 | 1,252 |
Derivatives | $4,169,000 | 682 |
2011-03-31 | Rank | |
# of Employees: | 167 | 901 |
Assets and Liabilities | ||
Total Assets: | $657,192,000 | 1,015 |
Cash and due from depository institutions | $41,901,000 | 901 |
Interest-bearing balances | $118,000 | 6,573 |
Securities | $212,329,000 | 692 |
Federal funds sold & reverse repurchase agreements | $4,988,000 | 1,561 |
Net loans & leases | $354,827,000 | 1,201 |
Loan loss allowance | $4,433,000 | 1,744 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,305,000 | 1,039 |
Other real estate owned | $592,000 | 901 |
Goodwill and other intangibles | $488,000 | 1,951 |
All other assets | $30,762,000 | 764 |
Life insurance assets | $15,144,000 | 458 |
Total liabilities and capital | $657,192,000 | 1,015 |
Total liabilities | $589,103,000 | 1,018 |
Total deposits | $533,258,000 | 1,022 |
Interest-bearing deposits | $502,247,000 | 939 |
Deposits held in domestic offices | $533,258,000 | 1,020 |
% insured | 91.18% | 3,691 |
Federal funds purchased & repurchase agreements | $49,612,000 | 351 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $343,000 | 4,512 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,890,000 | 871 |
Total equity capital | $68,089,000 | 999 |
Total bank equity capital | $68,089,000 | 997 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,620,000 | 1,962 |
Surplus | $7,261,000 | 3,231 |
Undivided profits | $59,208,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,429,000 | 1,157 |
Earning assets | $572,262,000 | 1,063 |
Long-term assets (5+ years) | $317,175,000 | 471 |
Average Assets, year-to-date | $645,646,000 | 1,025 |
Average Assets, quarterly | $645,646,000 | 1,025 |
Volatile liabilities | $87,815,000 | 678 |
Insider loans | $5,354,000 | 1,257 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $8,307,000 | 250 |
Unused loan commitments | $54,752,000 | 1,186 |
Tier 1 (core) risk-based capital | $67,062,000 | 948 |
Tier 2 risk-based capital | $4,433,000 | 1,227 |
Total risk weighted assets | $374,314,000 | 1,211 |
Total unused commitments | $54,752,000 | 1,187 |
Derivatives | $2,272,000 | 764 |
2010-12-31 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $634,100,000 | 1,053 |
Cash and due from depository institutions | $22,823,000 | 894 |
Interest-bearing balances | $2,000 | 7,087 |
Securities | $206,478,000 | 681 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 1,792 |
Net loans & leases | $357,780,000 | 1,215 |
Loan loss allowance | $4,162,000 | 1,840 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,811,000 | 1,109 |
Other real estate owned | $822,000 | 894 |
Goodwill and other intangibles | $537,000 | 1,904 |
All other assets | $31,139,000 | 754 |
Life insurance assets | $14,997,000 | 450 |
Total liabilities and capital | $634,100,000 | 1,053 |
Total liabilities | $567,474,000 | 1,064 |
Total deposits | $520,628,000 | 1,048 |
Interest-bearing deposits | $482,774,000 | 977 |
Deposits held in domestic offices | $520,628,000 | 1,046 |
% insured | 91.99% | 3,278 |
Federal funds purchased & repurchase agreements | $40,290,000 | 427 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,154,000 | 4,289 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,402,000 | 948 |
Total equity capital | $66,626,000 | 1,011 |
Total bank equity capital | $66,626,000 | 1,011 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,620,000 | 1,990 |
Surplus | $7,261,000 | 3,249 |
Undivided profits | $57,745,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,371,000 | 1,236 |
Earning assets | $567,970,000 | 1,078 |
Long-term assets (5+ years) | $298,305,000 | 479 |
Average Assets, year-to-date | $616,360,400 | 1,082 |
Average Assets, quarterly | $628,791,000 | 1,070 |
Volatile liabilities | $140,548,000 | 965 |
Insider loans | $5,406,000 | 1,274 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $19,765,000 | 226 |
Unused loan commitments | $51,884,000 | 1,223 |
Tier 1 (core) risk-based capital | $65,953,000 | 963 |
Tier 2 risk-based capital | $4,162,000 | 1,329 |
Total risk weighted assets | $382,965,000 | 1,203 |
Total unused commitments | $51,884,000 | 1,224 |
Derivatives | $6,892,000 | 606 |
2010-09-30 | Rank | |
# of Employees: | 162 | 938 |
Assets and Liabilities | ||
Total Assets: | $623,482,000 | 1,090 |
Cash and due from depository institutions | $27,432,000 | 938 |
Interest-bearing balances | $2,000 | 7,157 |
Securities | $184,471,000 | 743 |
Federal funds sold & reverse repurchase agreements | $6,618,000 | 1,176 |
Net loans & leases | $363,382,000 | 1,224 |
Loan loss allowance | $4,046,000 | 1,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,229,000 | 1,176 |
Other real estate owned | $734,000 | 938 |
Goodwill and other intangibles | $472,000 | 1,983 |
All other assets | $30,144,000 | 778 |
Life insurance assets | $14,852,000 | 443 |
Total liabilities and capital | $623,481,000 | 1,090 |
Total liabilities | $555,741,000 | 1,087 |
Total deposits | $505,365,000 | 1,082 |
Interest-bearing deposits | $469,860,000 | 1,013 |
Deposits held in domestic offices | $505,365,000 | 1,081 |
% insured | 88.56% | 4,020 |
Federal funds purchased & repurchase agreements | $45,219,000 | 382 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000 | 5,064 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,138,000 | 1,056 |
Total equity capital | $67,740,000 | 1,011 |
Total bank equity capital | $67,740,000 | 1,011 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,620,000 | 2,025 |
Surplus | $7,261,000 | 3,254 |
Undivided profits | $58,859,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,465,000 | 1,262 |
Earning assets | $554,473,000 | 1,111 |
Long-term assets (5+ years) | $277,820,000 | 487 |
Average Assets, year-to-date | $611,925,500 | 1,100 |
Average Assets, quarterly | $621,081,000 | 1,088 |
Volatile liabilities | $145,219,000 | 951 |
Insider loans | $5,466,000 | 1,306 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $12,129,000 | 322 |
Unused loan commitments | $51,561,000 | 1,251 |
Tier 1 (core) risk-based capital | $65,842,000 | 962 |
Tier 2 risk-based capital | $4,046,000 | 1,383 |
Total risk weighted assets | $377,991,000 | 1,239 |
Total unused commitments | $51,561,000 | 1,253 |
Derivatives | $19,578,000 | 498 |
2010-06-30 | Rank | |
# of Employees: | 166 | 916 |
Assets and Liabilities | ||
Total Assets: | $618,680,000 | 1,094 |
Cash and due from depository institutions | $39,675,000 | 916 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $154,045,000 | 871 |
Federal funds sold & reverse repurchase agreements | $21,842,000 | 297 |
Net loans & leases | $361,673,000 | 1,246 |
Loan loss allowance | $4,098,000 | 1,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,992,000 | 1,228 |
Other real estate owned | $608,000 | 916 |
Goodwill and other intangibles | $429,000 | 2,039 |
All other assets | $30,416,000 | 778 |
Life insurance assets | $14,720,000 | 446 |
Total liabilities and capital | $618,680,000 | 1,094 |
Total liabilities | $552,971,000 | 1,099 |
Total deposits | $501,676,000 | 1,098 |
Interest-bearing deposits | $469,501,000 | 1,013 |
Deposits held in domestic offices | $501,676,000 | 1,096 |
% insured | 92.54% | 2,666 |
Federal funds purchased & repurchase agreements | $45,005,000 | 379 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,031,000 | 4,571 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,259,000 | 985 |
Total equity capital | $65,709,000 | 1,034 |
Total bank equity capital | $65,709,000 | 1,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,620,000 | 2,046 |
Surplus | $7,261,000 | 3,260 |
Undivided profits | $56,828,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,433,000 | 1,238 |
Earning assets | $537,562,000 | 1,147 |
Long-term assets (5+ years) | $247,664,000 | 540 |
Average Assets, year-to-date | $608,073,330 | 1,111 |
Average Assets, quarterly | $614,120,500 | 1,098 |
Volatile liabilities | $145,945,000 | 975 |
Insider loans | $3,494,000 | 1,968 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,922,000 | 460 |
Unused loan commitments | $55,987,000 | 1,165 |
Tier 1 (core) risk-based capital | $64,018,000 | 981 |
Tier 2 risk-based capital | $4,098,000 | 1,388 |
Total risk weighted assets | $377,177,000 | 1,263 |
Total unused commitments | $55,987,000 | 1,167 |
Derivatives | $4,544,000 | 699 |
2010-03-31 | Rank | |
# of Employees: | 163 | 946 |
Assets and Liabilities | ||
Total Assets: | $609,561,000 | 1,135 |
Cash and due from depository institutions | $20,960,000 | 946 |
Interest-bearing balances | $199,000 | 6,327 |
Securities | $174,923,000 | 766 |
Federal funds sold & reverse repurchase agreements | $12,757,000 | 728 |
Net loans & leases | $357,722,000 | 1,289 |
Loan loss allowance | $4,137,000 | 1,885 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,938,000 | 1,255 |
Other real estate owned | $659,000 | 946 |
Goodwill and other intangibles | $428,000 | 2,055 |
All other assets | $32,174,000 | 761 |
Life insurance assets | $14,586,000 | 449 |
Total liabilities and capital | $609,561,000 | 1,135 |
Total liabilities | $545,389,000 | 1,149 |
Total deposits | $495,185,000 | 1,136 |
Interest-bearing deposits | $465,837,000 | 1,051 |
Deposits held in domestic offices | $495,185,000 | 1,134 |
% insured | 90.99% | 3,330 |
Federal funds purchased & repurchase agreements | $43,940,000 | 407 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $142,000 | 5,101 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,122,000 | 890 |
Total equity capital | $64,172,000 | 1,051 |
Total bank equity capital | $64,172,000 | 1,050 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,620,000 | 2,090 |
Surplus | $7,261,000 | 3,302 |
Undivided profits | $55,291,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,574,000 | 1,201 |
Earning assets | $545,601,000 | 1,153 |
Long-term assets (5+ years) | $255,587,000 | 520 |
Average Assets, year-to-date | $602,770,000 | 1,147 |
Average Assets, quarterly | $602,770,000 | 1,147 |
Volatile liabilities | $140,397,000 | 1,042 |
Insider loans | $5,496,000 | 1,376 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $3,324,000 | 479 |
Unused loan commitments | $56,626,000 | 1,203 |
Tier 1 (core) risk-based capital | $63,076,000 | 991 |
Tier 2 risk-based capital | $4,137,000 | 1,406 |
Total risk weighted assets | $379,197,000 | 1,291 |
Total unused commitments | $56,626,000 | 1,205 |
Derivatives | $5,224,000 | 641 |
2009-12-31 | Rank | |
# of Employees: | 170 | 905 |
Assets and Liabilities | ||
Total Assets: | $595,979,000 | 1,173 |
Cash and due from depository institutions | $20,875,000 | 905 |
Interest-bearing balances | $199,000 | 6,185 |
Securities | $160,241,000 | 809 |
Federal funds sold & reverse repurchase agreements | $14,287,000 | 572 |
Net loans & leases | $359,283,000 | 1,313 |
Loan loss allowance | $4,193,000 | 1,852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,986,000 | 1,265 |
Other real estate owned | $620,000 | 905 |
Goodwill and other intangibles | $423,000 | 2,068 |
All other assets | $30,264,000 | 816 |
Life insurance assets | $14,442,000 | 451 |
Total liabilities and capital | $595,979,000 | 1,173 |
Total liabilities | $532,370,000 | 1,177 |
Total deposits | $484,385,000 | 1,160 |
Interest-bearing deposits | $451,326,000 | 1,076 |
Deposits held in domestic offices | $484,385,000 | 1,158 |
% insured | 91.45% | 3,161 |
Federal funds purchased & repurchase agreements | $42,351,000 | 437 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $114,000 | 5,241 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,520,000 | 954 |
Total equity capital | $63,609,000 | 1,040 |
Total bank equity capital | $63,609,000 | 1,038 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,620,000 | 2,122 |
Surplus | $7,261,000 | 3,319 |
Undivided profits | $54,728,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,064,000 | 1,632 |
Earning assets | $534,010,000 | 1,188 |
Long-term assets (5+ years) | $240,142,000 | 557 |
Average Assets, year-to-date | $569,620,800 | 1,218 |
Average Assets, quarterly | $583,353,000 | 1,201 |
Volatile liabilities | $134,673,000 | 1,100 |
Insider loans | $5,545,000 | 1,383 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $6,579,000 | 362 |
Unused loan commitments | $43,941,000 | 1,489 |
Tier 1 (core) risk-based capital | $62,512,000 | 983 |
Tier 2 risk-based capital | $4,193,000 | 1,415 |
Total risk weighted assets | $376,388,000 | 1,335 |
Total unused commitments | $43,941,000 | 1,490 |
Derivatives | $3,343,000 | 701 |
2009-09-30 | Rank | |
# of Employees: | 170 | 920 |
Assets and Liabilities | ||
Total Assets: | $570,727,000 | 1,245 |
Cash and due from depository institutions | $18,536,000 | 920 |
Interest-bearing balances | $199,000 | 6,075 |
Securities | $138,006,000 | 922 |
Federal funds sold & reverse repurchase agreements | $14,690,000 | 615 |
Net loans & leases | $360,347,000 | 1,327 |
Loan loss allowance | $4,300,000 | 1,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,032,000 | 1,273 |
Other real estate owned | $738,000 | 920 |
Goodwill and other intangibles | $432,000 | 2,112 |
All other assets | $27,946,000 | 783 |
Life insurance assets | $13,737,000 | 476 |
Total liabilities and capital | $570,727,000 | 1,245 |
Total liabilities | $506,959,000 | 1,262 |
Total deposits | $456,414,000 | 1,229 |
Interest-bearing deposits | $429,097,000 | 1,138 |
Deposits held in domestic offices | $456,414,000 | 1,225 |
% insured | 92.31% | 2,988 |
Federal funds purchased & repurchase agreements | $45,071,000 | 436 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,000 | 5,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,442,000 | 1,044 |
Total equity capital | $63,768,000 | 1,069 |
Total bank equity capital | $63,768,000 | 1,068 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,620,000 | 2,150 |
Surplus | $7,261,000 | 3,320 |
Undivided profits | $54,887,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,579,000 | 1,349 |
Earning assets | $513,242,000 | 1,270 |
Long-term assets (5+ years) | $215,266,000 | 625 |
Average Assets, year-to-date | $563,031,250 | 1,240 |
Average Assets, quarterly | $573,314,000 | 1,231 |
Volatile liabilities | $123,853,000 | 1,234 |
Insider loans | $5,597,000 | 1,384 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $11,008,000 | 241 |
Unused loan commitments | $53,883,000 | 1,331 |
Tier 1 (core) risk-based capital | $62,726,000 | 990 |
Tier 2 risk-based capital | $4,300,000 | 1,395 |
Total risk weighted assets | $380,931,000 | 1,344 |
Total unused commitments | $53,883,000 | 1,331 |
Derivatives | $3,400,000 | 730 |
2009-06-30 | Rank | |
# of Employees: | 170 | 951 |
Assets and Liabilities | ||
Total Assets: | $575,901,000 | 1,242 |
Cash and due from depository institutions | $18,708,000 | 951 |
Interest-bearing balances | $199,000 | 5,959 |
Securities | $134,721,000 | 936 |
Federal funds sold & reverse repurchase agreements | $20,232,000 | 450 |
Net loans & leases | $363,339,000 | 1,345 |
Loan loss allowance | $4,720,000 | 1,561 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,028,000 | 1,287 |
Other real estate owned | $594,000 | 951 |
Goodwill and other intangibles | $435,000 | 2,119 |
All other assets | $27,844,000 | 802 |
Life insurance assets | $13,602,000 | 488 |
Total liabilities and capital | $575,901,000 | 1,242 |
Total liabilities | $513,799,000 | 1,258 |
Total deposits | $461,596,000 | 1,222 |
Interest-bearing deposits | $433,201,000 | 1,137 |
Deposits held in domestic offices | $461,596,000 | 1,219 |
% insured | 82.04% | 3,133 |
Federal funds purchased & repurchase agreements | $46,351,000 | 423 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $564,000 | 5,188 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,288,000 | 1,128 |
Total equity capital | $62,102,000 | 1,099 |
Total bank equity capital | $62,102,000 | 1,096 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,620,000 | 2,183 |
Surplus | $7,261,000 | 3,332 |
Undivided profits | $53,221,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,187,000 | 1,566 |
Earning assets | $518,491,000 | 1,262 |
Long-term assets (5+ years) | $213,270,000 | 630 |
Average Assets, year-to-date | $560,466,000 | 1,268 |
Average Assets, quarterly | $567,696,500 | 1,253 |
Volatile liabilities | $132,473,000 | 1,160 |
Insider loans | $5,644,000 | 1,389 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $24,618,000 | 198 |
Unused loan commitments | $54,640,000 | 1,356 |
Tier 1 (core) risk-based capital | $61,623,000 | 1,026 |
Tier 2 risk-based capital | $4,561,000 | 1,332 |
Total risk weighted assets | $369,942,000 | 1,415 |
Total unused commitments | $54,640,000 | 1,357 |
Derivatives | $7,131,000 | 628 |
2009-03-31 | Rank | |
# of Employees: | 173 | 921 |
Assets and Liabilities | ||
Total Assets: | $559,492,000 | 1,282 |
Cash and due from depository institutions | $15,309,000 | 921 |
Interest-bearing balances | $1,348,000 | 4,120 |
Securities | $126,148,000 | 997 |
Federal funds sold & reverse repurchase agreements | $24,168,000 | 463 |
Net loans & leases | $355,209,000 | 1,394 |
Loan loss allowance | $4,622,000 | 1,541 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,043,000 | 1,295 |
Other real estate owned | $594,000 | 921 |
Goodwill and other intangibles | $462,000 | 2,100 |
All other assets | $27,559,000 | 797 |
Life insurance assets | $13,458,000 | 493 |
Total liabilities and capital | $559,492,000 | 1,282 |
Total liabilities | $498,385,000 | 1,297 |
Total deposits | $451,643,000 | 1,237 |
Interest-bearing deposits | $421,125,000 | 1,162 |
Deposits held in domestic offices | $451,643,000 | 1,233 |
% insured | 84.45% | 2,440 |
Federal funds purchased & repurchase agreements | $40,556,000 | 491 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $641,000 | 5,223 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,545,000 | 1,064 |
Total equity capital | $61,107,000 | 1,133 |
Total bank equity capital | $61,107,000 | 1,130 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,620,000 | 2,197 |
Surplus | $7,261,000 | 3,314 |
Undivided profits | $52,226,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,445,000 | 1,417 |
Earning assets | $506,873,000 | 1,292 |
Long-term assets (5+ years) | $210,524,000 | 628 |
Average Assets, year-to-date | $552,748,500 | 1,283 |
Average Assets, quarterly | $552,748,500 | 1,283 |
Volatile liabilities | $125,143,000 | 1,236 |
Insider loans | $5,575,000 | 1,399 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $11,593,000 | 276 |
Unused loan commitments | $52,609,000 | 1,468 |
Tier 1 (core) risk-based capital | $60,910,000 | 1,052 |
Tier 2 risk-based capital | $4,492,000 | 1,330 |
Total risk weighted assets | $362,752,000 | 1,442 |
Total unused commitments | $52,609,000 | 1,470 |
Derivatives | $5,845,000 | 703 |
2008-12-31 | Rank | |
# of Employees: | 170 | 938 |
Assets and Liabilities | ||
Total Assets: | $546,005,000 | 1,289 |
Cash and due from depository institutions | $24,511,000 | 938 |
Interest-bearing balances | $1,347,000 | 3,407 |
Securities | $115,358,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $11,147,000 | 861 |
Net loans & leases | $356,912,000 | 1,397 |
Loan loss allowance | $4,435,000 | 1,545 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,718,000 | 1,333 |
Other real estate owned | $594,000 | 938 |
Goodwill and other intangibles | $381,000 | 2,202 |
All other assets | $27,384,000 | 808 |
Life insurance assets | $13,311,000 | 499 |
Total liabilities and capital | $546,005,000 | 1,289 |
Total liabilities | $486,584,000 | 1,315 |
Total deposits | $446,456,000 | 1,211 |
Interest-bearing deposits | $414,076,000 | 1,149 |
Deposits held in domestic offices | $446,456,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,879,000 | 592 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,601,000 | 5,107 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,648,000 | 1,043 |
Total equity capital | $59,421,000 | 1,143 |
Total bank equity capital | $59,421,000 | 1,143 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,620,000 | 2,206 |
Surplus | $7,261,000 | 3,307 |
Undivided profits | $50,540,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,374,000 | 1,549 |
Earning assets | $484,764,000 | 1,329 |
Long-term assets (5+ years) | $216,382,000 | 604 |
Average Assets, year-to-date | $529,974,600 | 1,280 |
Average Assets, quarterly | $536,923,000 | 1,293 |
Volatile liabilities | $118,113,000 | 1,281 |
Insider loans | $5,687,000 | 1,414 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $25,477,000 | 138 |
Unused loan commitments | $52,962,000 | 1,492 |
Tier 1 (core) risk-based capital | $59,490,000 | 1,051 |
Tier 2 risk-based capital | $4,426,000 | 1,321 |
Total risk weighted assets | $358,289,000 | 1,453 |
Total unused commitments | $52,962,000 | 1,496 |
Derivatives | $10,026,000 | 533 |
2008-09-30 | Rank | |
# of Employees: | 170 | 953 |
Assets and Liabilities | ||
Total Assets: | $527,841,000 | 1,314 |
Cash and due from depository institutions | $22,636,000 | 953 |
Interest-bearing balances | $1,342,000 | 2,715 |
Securities | $103,521,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $21,182,000 | 526 |
Net loans & leases | $342,449,000 | 1,454 |
Loan loss allowance | $4,637,000 | 1,355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,333,000 | 1,390 |
Other real estate owned | $129,000 | 953 |
Goodwill and other intangibles | $385,000 | 2,246 |
All other assets | $28,206,000 | 769 |
Life insurance assets | $13,135,000 | 505 |
Total liabilities and capital | $527,841,000 | 1,314 |
Total liabilities | $469,361,000 | 1,333 |
Total deposits | $422,610,000 | 1,266 |
Interest-bearing deposits | $392,034,000 | 1,195 |
Deposits held in domestic offices | $422,610,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,781,000 | 538 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,246,000 | 5,196 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,724,000 | 1,189 |
Total equity capital | $58,480,000 | 1,157 |
Total bank equity capital | $58,480,000 | 1,157 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,620,000 | 2,225 |
Surplus | $7,261,000 | 3,299 |
Undivided profits | $49,599,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,521,000 | 1,529 |
Earning assets | $468,494,000 | 1,357 |
Long-term assets (5+ years) | $202,942,000 | 656 |
Average Assets, year-to-date | $525,967,000 | 1,285 |
Average Assets, quarterly | $522,824,000 | 1,320 |
Volatile liabilities | $110,263,000 | 1,344 |
Insider loans | $5,513,000 | 1,448 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $24,234,000 | 132 |
Unused loan commitments | $54,611,000 | 1,565 |
Tier 1 (core) risk-based capital | $59,296,000 | 1,074 |
Tier 2 risk-based capital | $4,272,000 | 1,332 |
Total risk weighted assets | $345,389,000 | 1,508 |
Total unused commitments | $54,611,000 | 1,566 |
Derivatives | $4,297,000 | 609 |
2008-06-30 | Rank | |
# of Employees: | 169 | 979 |
Assets and Liabilities | ||
Total Assets: | $517,807,000 | 1,329 |
Cash and due from depository institutions | $20,500,000 | 979 |
Interest-bearing balances | $1,336,000 | 2,598 |
Securities | $109,711,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $9,211,000 | 1,319 |
Net loans & leases | $340,407,000 | 1,452 |
Loan loss allowance | $4,872,000 | 1,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,168,000 | 1,393 |
Other real estate owned | $98,000 | 979 |
Goodwill and other intangibles | $399,000 | 2,248 |
All other assets | $28,313,000 | 744 |
Life insurance assets | $13,001,000 | 511 |
Total liabilities and capital | $517,807,000 | 1,329 |
Total liabilities | $459,753,000 | 1,362 |
Total deposits | $424,530,000 | 1,250 |
Interest-bearing deposits | $393,961,000 | 1,170 |
Deposits held in domestic offices | $424,530,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,624,000 | 714 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $752,000 | 5,306 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,847,000 | 1,154 |
Total equity capital | $58,054,000 | 1,168 |
Total bank equity capital | $58,054,000 | 1,168 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,620,000 | 2,244 |
Surplus | $7,261,000 | 3,285 |
Undivided profits | $49,173,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,527,000 | 1,478 |
Earning assets | $460,665,000 | 1,378 |
Long-term assets (5+ years) | $205,008,000 | 641 |
Average Assets, year-to-date | $525,342,330 | 1,281 |
Average Assets, quarterly | $529,929,000 | 1,290 |
Volatile liabilities | $101,564,000 | 1,443 |
Insider loans | $5,513,000 | 1,442 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $22,923,000 | 149 |
Unused loan commitments | $51,307,000 | 1,693 |
Tier 1 (core) risk-based capital | $59,368,000 | 1,059 |
Tier 2 risk-based capital | $4,259,000 | 1,302 |
Total risk weighted assets | $344,102,000 | 1,513 |
Total unused commitments | $51,307,000 | 1,694 |
Derivatives | $3,537,000 | 624 |
2008-03-31 | Rank | |
# of Employees: | 171 | 962 |
Assets and Liabilities | ||
Total Assets: | $542,051,000 | 1,261 |
Cash and due from depository institutions | $35,562,000 | 962 |
Interest-bearing balances | $1,328,000 | 2,743 |
Securities | $104,640,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $34,157,000 | 429 |
Net loans & leases | $330,576,000 | 1,470 |
Loan loss allowance | $4,859,000 | 1,174 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,229,000 | 1,374 |
Other real estate owned | $223,000 | 962 |
Goodwill and other intangibles | $432,000 | 2,210 |
All other assets | $27,232,000 | 752 |
Life insurance assets | $12,854,000 | 509 |
Total liabilities and capital | $542,051,000 | 1,261 |
Total liabilities | $483,215,000 | 1,271 |
Total deposits | $434,038,000 | 1,216 |
Interest-bearing deposits | $403,553,000 | 1,144 |
Deposits held in domestic offices | $434,038,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,983,000 | 683 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,941,000 | 2,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,253,000 | 1,166 |
Total equity capital | $58,836,000 | 1,177 |
Total bank equity capital | $58,836,000 | 1,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,620,000 | 2,242 |
Surplus | $7,261,000 | 3,259 |
Undivided profits | $49,955,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,628,000 | 1,449 |
Earning assets | $470,701,000 | 1,330 |
Long-term assets (5+ years) | $189,273,000 | 675 |
Average Assets, year-to-date | $529,110,000 | 1,276 |
Average Assets, quarterly | $529,110,000 | 1,276 |
Volatile liabilities | $105,750,000 | 1,357 |
Insider loans | $5,485,000 | 1,434 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $12,138,000 | 222 |
Unused loan commitments | $53,247,000 | 1,666 |
Tier 1 (core) risk-based capital | $57,816,000 | 1,089 |
Tier 2 risk-based capital | $4,216,000 | 1,283 |
Total risk weighted assets | $340,589,000 | 1,507 |
Total unused commitments | $53,247,000 | 1,668 |
Derivatives | $5,970,000 | 589 |
2007-12-31 | Rank | |
# of Employees: | 168 | 998 |
Assets and Liabilities | ||
Total Assets: | $516,169,000 | 1,294 |
Cash and due from depository institutions | $32,994,000 | 998 |
Interest-bearing balances | $1,317,000 | 2,293 |
Securities | $101,321,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $10,820,000 | 1,273 |
Net loans & leases | $334,561,000 | 1,438 |
Loan loss allowance | $4,872,000 | 1,129 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,108,000 | 1,407 |
Other real estate owned | $96,000 | 998 |
Goodwill and other intangibles | $444,000 | 2,200 |
All other assets | $26,825,000 | 751 |
Life insurance assets | $12,734,000 | 509 |
Total liabilities and capital | $516,169,000 | 1,294 |
Total liabilities | $458,953,000 | 1,320 |
Total deposits | $417,323,000 | 1,260 |
Interest-bearing deposits | $386,749,000 | 1,189 |
Deposits held in domestic offices | $417,323,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,140,000 | 752 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,831,000 | 2,511 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,659,000 | 1,272 |
Total equity capital | $57,216,000 | 1,203 |
Total bank equity capital | $57,216,000 | 1,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,620,000 | 2,240 |
Surplus | $7,261,000 | 3,237 |
Undivided profits | $48,335,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,329,000 | 1,794 |
Earning assets | $448,019,000 | 1,377 |
Long-term assets (5+ years) | $178,263,000 | 696 |
Average Assets, year-to-date | $498,745,200 | 1,300 |
Average Assets, quarterly | $506,902,500 | 1,307 |
Volatile liabilities | $88,972,000 | 1,613 |
Insider loans | $5,438,000 | 1,411 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $9,966,000 | 238 |
Unused loan commitments | $53,075,000 | 1,687 |
Tier 1 (core) risk-based capital | $56,575,000 | 1,121 |
Tier 2 risk-based capital | $4,166,000 | 1,278 |
Total risk weighted assets | $337,177,000 | 1,513 |
Total unused commitments | $53,075,000 | 1,687 |
Derivatives | $1,218,000 | 782 |
2007-09-30 | Rank | |
# of Employees: | 166 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $497,636,000 | 1,330 |
Cash and due from depository institutions | $23,271,000 | 1,006 |
Interest-bearing balances | $1,301,000 | 2,167 |
Securities | $103,037,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $3,386,000 | 3,273 |
Net loans & leases | $330,513,000 | 1,420 |
Loan loss allowance | $4,885,000 | 1,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,776,000 | 1,427 |
Other real estate owned | $253,000 | 1,006 |
Goodwill and other intangibles | $397,000 | 2,255 |
All other assets | $28,003,000 | 707 |
Life insurance assets | $12,561,000 | 499 |
Total liabilities and capital | $497,636,000 | 1,330 |
Total liabilities | $440,839,000 | 1,345 |
Total deposits | $399,499,000 | 1,312 |
Interest-bearing deposits | $368,841,000 | 1,232 |
Deposits held in domestic offices | $399,499,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,872,000 | 636 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,828,000 | 3,286 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,640,000 | 1,254 |
Total equity capital | $56,797,000 | 1,199 |
Total bank equity capital | $56,797,000 | 1,199 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,620,000 | 2,218 |
Surplus | $7,261,000 | 3,184 |
Undivided profits | $47,916,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,099,000 | 1,401 |
Earning assets | $438,237,000 | 1,380 |
Long-term assets (5+ years) | $178,518,000 | 669 |
Average Assets, year-to-date | $494,389,250 | 1,310 |
Average Assets, quarterly | $496,455,500 | 1,331 |
Volatile liabilities | $88,519,000 | 1,598 |
Insider loans | $5,413,000 | 1,378 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $15,331,000 | 182 |
Unused loan commitments | $44,179,000 | 1,973 |
Tier 1 (core) risk-based capital | $56,807,000 | 1,110 |
Tier 2 risk-based capital | $4,114,000 | 1,274 |
Total risk weighted assets | $334,822,000 | 1,506 |
Total unused commitments | $44,179,000 | 1,973 |
Derivatives | $593,000 | 884 |
2007-06-30 | Rank | |
# of Employees: | 160 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $495,275,000 | 1,355 |
Cash and due from depository institutions | $25,198,000 | 1,067 |
Interest-bearing balances | $1,270,000 | 2,218 |
Securities | $107,142,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 3,724 |
Net loans & leases | $324,776,000 | 1,459 |
Loan loss allowance | $4,887,000 | 1,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,104,000 | 1,548 |
Other real estate owned | $185,000 | 1,067 |
Goodwill and other intangibles | $414,000 | 2,245 |
All other assets | $26,662,000 | 742 |
Life insurance assets | $12,449,000 | 493 |
Total liabilities and capital | $495,275,000 | 1,355 |
Total liabilities | $440,361,000 | 1,363 |
Total deposits | $404,392,000 | 1,295 |
Interest-bearing deposits | $337,976,000 | 1,367 |
Deposits held in domestic offices | $404,392,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,293,000 | 667 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,515,000 | 3,823 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,161,000 | 1,331 |
Total equity capital | $54,914,000 | 1,231 |
Total bank equity capital | $54,914,000 | 1,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,620,000 | 2,217 |
Surplus | $7,261,000 | 3,178 |
Undivided profits | $46,033,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,264,000 | 1,841 |
Earning assets | $435,982,000 | 1,387 |
Long-term assets (5+ years) | $173,696,000 | 675 |
Average Assets, year-to-date | $493,307,000 | 1,335 |
Average Assets, quarterly | $495,852,500 | 1,335 |
Volatile liabilities | $87,205,000 | 1,584 |
Insider loans | $5,441,000 | 1,354 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $13,596,000 | 214 |
Unused loan commitments | $49,673,000 | 1,824 |
Tier 1 (core) risk-based capital | $55,488,000 | 1,143 |
Tier 2 risk-based capital | $4,030,000 | 1,313 |
Total risk weighted assets | $327,373,000 | 1,540 |
Total unused commitments | $49,673,000 | 1,825 |
Derivatives | $3,972,000 | 661 |
2007-03-31 | Rank | |
# of Employees: | 159 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $496,430,000 | 1,342 |
Cash and due from depository institutions | $30,155,000 | 1,059 |
Interest-bearing balances | $1,240,000 | 2,360 |
Securities | $90,741,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $22,493,000 | 848 |
Net loans & leases | $318,403,000 | 1,463 |
Loan loss allowance | $5,137,000 | 1,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,804,000 | 1,575 |
Other real estate owned | $185,000 | 1,059 |
Goodwill and other intangibles | $450,000 | 2,206 |
All other assets | $26,199,000 | 729 |
Life insurance assets | $12,321,000 | 485 |
Total liabilities and capital | $496,430,000 | 1,342 |
Total liabilities | $441,400,000 | 1,353 |
Total deposits | $405,889,000 | 1,286 |
Interest-bearing deposits | $335,838,000 | 1,351 |
Deposits held in domestic offices | $405,889,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,475,000 | 692 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,156,000 | 3,265 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,880,000 | 1,177 |
Total equity capital | $55,030,000 | 1,221 |
Total bank equity capital | $55,030,000 | 1,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,620,000 | 2,207 |
Surplus | $7,261,000 | 3,127 |
Undivided profits | $46,149,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,257,000 | 1,802 |
Earning assets | $432,877,000 | 1,405 |
Long-term assets (5+ years) | $160,953,000 | 707 |
Average Assets, year-to-date | $492,323,000 | 1,338 |
Average Assets, quarterly | $492,323,000 | 1,338 |
Volatile liabilities | $83,276,000 | 1,625 |
Insider loans | $5,419,000 | 1,331 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $14,224,000 | 209 |
Unused loan commitments | $49,359,000 | 1,838 |
Tier 1 (core) risk-based capital | $55,147,000 | 1,130 |
Tier 2 risk-based capital | $3,894,000 | 1,348 |
Total risk weighted assets | $313,347,000 | 1,585 |
Total unused commitments | $49,359,000 | 1,839 |
Derivatives | $2,932,000 | 705 |
2006-12-31 | Rank | |
# of Employees: | 160 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $488,216,000 | 1,347 |
Cash and due from depository institutions | $29,844,000 | 1,057 |
Interest-bearing balances | $1,208,000 | 2,309 |
Securities | $92,549,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 4,488 |
Net loans & leases | $328,967,000 | 1,401 |
Loan loss allowance | $5,083,000 | 1,002 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,775,000 | 1,552 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $487,000 | 2,172 |
All other assets | $26,602,000 | 718 |
Life insurance assets | $12,308,000 | 474 |
Total liabilities and capital | $488,216,000 | 1,347 |
Total liabilities | $434,583,000 | 1,355 |
Total deposits | $393,671,000 | 1,311 |
Interest-bearing deposits | $326,027,000 | 1,369 |
Deposits held in domestic offices | $393,671,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,980,000 | 704 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,705,000 | 2,426 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,227,000 | 1,321 |
Total equity capital | $53,633,000 | 1,217 |
Total bank equity capital | $53,633,000 | 1,217 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,620,000 | 2,196 |
Surplus | $7,261,000 | 3,074 |
Undivided profits | $44,752,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,110,000 | 1,997 |
Earning assets | $424,716,000 | 1,418 |
Long-term assets (5+ years) | $162,301,000 | 688 |
Average Assets, year-to-date | $483,181,200 | 1,309 |
Average Assets, quarterly | $484,273,500 | 1,340 |
Volatile liabilities | $81,883,000 | 1,784 |
Insider loans | $4,413,000 | 1,611 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $14,115,000 | 213 |
Unused loan commitments | $49,292,000 | 1,846 |
Tier 1 (core) risk-based capital | $53,834,000 | 1,129 |
Tier 2 risk-based capital | $3,917,000 | 1,325 |
Total risk weighted assets | $315,456,000 | 1,534 |
Total unused commitments | $49,292,000 | 1,846 |
Derivatives | $1,886,000 | 745 |
2006-09-30 | Rank | |
# of Employees: | 159 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $480,331,000 | 1,359 |
Cash and due from depository institutions | $22,726,000 | 1,085 |
Interest-bearing balances | $1,571,000 | 2,002 |
Securities | $93,908,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,060 |
Net loans & leases | $322,637,000 | 1,419 |
Loan loss allowance | $5,194,000 | 999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,640,000 | 1,786 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $495,000 | 2,161 |
All other assets | $27,585,000 | 708 |
Life insurance assets | $12,145,000 | 458 |
Total liabilities and capital | $480,331,000 | 1,359 |
Total liabilities | $426,983,000 | 1,361 |
Total deposits | $388,241,000 | 1,320 |
Interest-bearing deposits | $322,895,000 | 1,371 |
Deposits held in domestic offices | $388,241,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,956,000 | 622 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,514,000 | 4,861 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,272,000 | 929 |
Total equity capital | $53,348,000 | 1,228 |
Total bank equity capital | $53,348,000 | 1,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,620,000 | 2,205 |
Surplus | $7,261,000 | 3,046 |
Undivided profits | $44,467,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,295,000 | 1,790 |
Earning assets | $424,456,000 | 1,407 |
Long-term assets (5+ years) | $147,960,000 | 744 |
Average Assets, year-to-date | $481,922,500 | 1,318 |
Average Assets, quarterly | $480,944,500 | 1,347 |
Volatile liabilities | $84,893,000 | 1,718 |
Insider loans | $4,964,000 | 1,437 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $15,297,000 | 200 |
Unused loan commitments | $49,688,000 | 1,863 |
Tier 1 (core) risk-based capital | $53,650,000 | 1,146 |
Tier 2 risk-based capital | $3,857,000 | 1,341 |
Total risk weighted assets | $310,720,000 | 1,555 |
Total unused commitments | $49,688,000 | 1,863 |
Derivatives | $4,036,000 | 646 |
2006-06-30 | Rank | |
# of Employees: | 156 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $481,558,000 | 1,345 |
Cash and due from depository institutions | $22,823,000 | 1,104 |
Interest-bearing balances | $1,534,000 | 2,039 |
Securities | $97,477,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $9,560,000 | 1,326 |
Net loans & leases | $317,552,000 | 1,416 |
Loan loss allowance | $5,198,000 | 972 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,651,000 | 1,726 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $506,000 | 2,142 |
All other assets | $26,989,000 | 721 |
Life insurance assets | $12,043,000 | 452 |
Total liabilities and capital | $481,558,000 | 1,345 |
Total liabilities | $429,989,000 | 1,351 |
Total deposits | $396,231,000 | 1,261 |
Interest-bearing deposits | $329,080,000 | 1,319 |
Deposits held in domestic offices | $396,231,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,340,000 | 689 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $479,000 | 5,397 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,939,000 | 923 |
Total equity capital | $51,569,000 | 1,217 |
Total bank equity capital | $51,569,000 | 1,217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,620,000 | 2,197 |
Surplus | $7,261,000 | 2,983 |
Undivided profits | $42,688,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,848,000 | 2,026 |
Earning assets | $426,123,000 | 1,383 |
Long-term assets (5+ years) | $151,395,000 | 723 |
Average Assets, year-to-date | $482,453,000 | 1,315 |
Average Assets, quarterly | $484,464,500 | 1,328 |
Volatile liabilities | $80,660,000 | 1,768 |
Insider loans | $2,922,000 | 2,203 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $17,218,000 | 183 |
Unused loan commitments | $53,855,000 | 1,753 |
Tier 1 (core) risk-based capital | $52,308,000 | 1,150 |
Tier 2 risk-based capital | $3,815,000 | 1,332 |
Total risk weighted assets | $308,609,000 | 1,551 |
Total unused commitments | $53,855,000 | 1,754 |
Derivatives | $1,444,000 | 782 |
2006-03-31 | Rank | |
# of Employees: | 155 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $487,371,000 | 1,306 |
Cash and due from depository institutions | $34,457,000 | 1,088 |
Interest-bearing balances | $9,418,000 | 641 |
Securities | $101,945,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,786 |
Net loans & leases | $314,287,000 | 1,378 |
Loan loss allowance | $5,234,000 | 958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,472,000 | 1,766 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $536,000 | 2,085 |
All other assets | $26,959,000 | 685 |
Life insurance assets | $11,920,000 | 442 |
Total liabilities and capital | $487,371,000 | 1,306 |
Total liabilities | $436,348,000 | 1,306 |
Total deposits | $403,699,000 | 1,220 |
Interest-bearing deposits | $336,062,000 | 1,261 |
Deposits held in domestic offices | $403,699,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,273,000 | 665 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $771,000 | 5,155 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,605,000 | 961 |
Total equity capital | $51,023,000 | 1,212 |
Total bank equity capital | $51,023,000 | 1,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,620,000 | 2,185 |
Surplus | $7,261,000 | 2,920 |
Undivided profits | $42,142,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,045,000 | 1,691 |
Earning assets | $428,365,000 | 1,350 |
Long-term assets (5+ years) | $147,817,000 | 727 |
Average Assets, year-to-date | $482,900,500 | 1,303 |
Average Assets, quarterly | $482,900,500 | 1,303 |
Volatile liabilities | $79,884,000 | 1,691 |
Insider loans | $3,296,000 | 1,968 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $17,585,000 | 177 |
Unused loan commitments | $53,754,000 | 1,740 |
Tier 1 (core) risk-based capital | $51,528,000 | 1,139 |
Tier 2 risk-based capital | $3,794,000 | 1,307 |
Total risk weighted assets | $307,792,000 | 1,510 |
Total unused commitments | $53,754,000 | 1,741 |
Derivatives | $3,832,000 | 629 |
2005-12-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $478,430,000 | 1,306 |
Cash and due from depository institutions | $26,843,000 | 1,072 |
Interest-bearing balances | $6,345,000 | 897 |
Securities | $104,854,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,585 |
Net loans & leases | $311,688,000 | 1,372 |
Loan loss allowance | $5,133,000 | 958 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,585,000 | 1,704 |
Other real estate owned | $106,000 | 1,072 |
Goodwill and other intangibles | $545,000 | 2,066 |
All other assets | $26,550,000 | 685 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $478,430,000 | 1,306 |
Total liabilities | $428,769,000 | 1,318 |
Total deposits | $399,491,000 | 1,217 |
Interest-bearing deposits | $334,067,000 | 1,244 |
Deposits held in domestic offices | $399,491,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,071,000 | 724 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,396,000 | 4,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,811,000 | 1,048 |
Total equity capital | $49,661,000 | 1,229 |
Total bank equity capital | $49,661,000 | 1,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,620,000 | 2,181 |
Surplus | $7,261,000 | 2,886 |
Undivided profits | $40,780,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,900,000 | 1,857 |
Earning assets | $424,146,000 | 1,358 |
Long-term assets (5+ years) | $145,761,000 | 715 |
Average Assets, year-to-date | $487,417,800 | 1,218 |
Average Assets, quarterly | $485,831,500 | 1,275 |
Volatile liabilities | $72,003,000 | 1,827 |
Insider loans | $3,313,000 | 1,955 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $18,078,000 | 186 |
Unused loan commitments | $58,490,000 | 1,566 |
Tier 1 (core) risk-based capital | $50,129,000 | 1,150 |
Tier 2 risk-based capital | $3,886,000 | 1,260 |
Total risk weighted assets | $309,656,000 | 1,473 |
Total unused commitments | $58,490,000 | 1,566 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 158 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $493,233,000 | 1,242 |
Cash and due from depository institutions | $36,909,000 | 1,042 |
Interest-bearing balances | $13,261,000 | 431 |
Securities | $106,313,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $5,694,000 | 2,075 |
Net loans & leases | $311,042,000 | 1,348 |
Loan loss allowance | $5,252,000 | 929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,489,000 | 1,694 |
Other real estate owned | $243,000 | 1,042 |
Goodwill and other intangibles | $515,000 | 2,081 |
All other assets | $26,028,000 | 682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $493,233,000 | 1,242 |
Total liabilities | $443,527,000 | 1,241 |
Total deposits | $404,897,000 | 1,164 |
Interest-bearing deposits | $335,486,000 | 1,198 |
Deposits held in domestic offices | $404,897,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,610,000 | 595 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,693,000 | 4,490 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,327,000 | 1,106 |
Total equity capital | $49,706,000 | 1,214 |
Total bank equity capital | $49,706,000 | 1,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,620,000 | 2,151 |
Surplus | $7,261,000 | 2,830 |
Undivided profits | $40,825,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,027,000 | 1,645 |
Earning assets | $436,310,000 | 1,284 |
Long-term assets (5+ years) | $144,043,000 | 706 |
Average Assets, year-to-date | $489,664,750 | 1,196 |
Average Assets, quarterly | $493,145,000 | 1,222 |
Volatile liabilities | $78,260,000 | 1,638 |
Insider loans | $2,973,000 | 2,120 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $17,450,000 | 202 |
Unused loan commitments | $60,381,000 | 1,512 |
Tier 1 (core) risk-based capital | $49,907,000 | 1,134 |
Tier 2 risk-based capital | $3,814,000 | 1,255 |
Total risk weighted assets | $310,482,000 | 1,428 |
Total unused commitments | $60,381,000 | 1,513 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $493,057,000 | 1,211 |
Cash and due from depository institutions | $35,483,000 | 1,057 |
Interest-bearing balances | $10,170,000 | 536 |
Securities | $107,983,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $8,676,000 | 1,358 |
Net loans & leases | $308,664,000 | 1,318 |
Loan loss allowance | $5,188,000 | 923 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,657,000 | 1,609 |
Other real estate owned | $243,000 | 1,057 |
Goodwill and other intangibles | $544,000 | 2,044 |
All other assets | $24,807,000 | 700 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $493,057,000 | 1,211 |
Total liabilities | $444,534,000 | 1,207 |
Total deposits | $406,658,000 | 1,124 |
Interest-bearing deposits | $335,330,000 | 1,161 |
Deposits held in domestic offices | $406,658,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,535,000 | 567 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $483,000 | 5,416 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,858,000 | 1,146 |
Total equity capital | $48,523,000 | 1,232 |
Total bank equity capital | $48,523,000 | 1,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,620,000 | 2,130 |
Surplus | $7,261,000 | 2,782 |
Undivided profits | $39,642,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,982,000 | 1,534 |
Earning assets | $435,493,000 | 1,256 |
Long-term assets (5+ years) | $144,391,000 | 705 |
Average Assets, year-to-date | $488,475,330 | 1,183 |
Average Assets, quarterly | $489,589,000 | 1,200 |
Volatile liabilities | $76,207,000 | 1,630 |
Insider loans | $2,951,000 | 2,069 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $15,042,000 | 224 |
Unused loan commitments | $58,573,000 | 1,500 |
Tier 1 (core) risk-based capital | $48,545,000 | 1,134 |
Tier 2 risk-based capital | $3,891,000 | 1,208 |
Total risk weighted assets | $309,994,000 | 1,392 |
Total unused commitments | $58,573,000 | 1,500 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 156 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $486,121,000 | 1,208 |
Cash and due from depository institutions | $29,688,000 | 1,038 |
Interest-bearing balances | $7,102,000 | 789 |
Securities | $103,919,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 935 |
Net loans & leases | $306,903,000 | 1,289 |
Loan loss allowance | $5,090,000 | 929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,682,000 | 1,568 |
Other real estate owned | $270,000 | 1,038 |
Goodwill and other intangibles | $572,000 | 2,011 |
All other assets | $24,862,000 | 677 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $486,121,000 | 1,208 |
Total liabilities | $438,870,000 | 1,205 |
Total deposits | $404,447,000 | 1,122 |
Interest-bearing deposits | $338,611,000 | 1,143 |
Deposits held in domestic offices | $404,447,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,057,000 | 603 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $968,000 | 5,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,398,000 | 1,032 |
Total equity capital | $47,251,000 | 1,221 |
Total bank equity capital | $47,251,000 | 1,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,620,000 | 2,135 |
Surplus | $7,261,000 | 2,736 |
Undivided profits | $38,370,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,180,000 | 1,309 |
Earning assets | $431,149,000 | 1,249 |
Long-term assets (5+ years) | $146,772,000 | 706 |
Average Assets, year-to-date | $486,184,500 | 1,189 |
Average Assets, quarterly | $486,184,500 | 1,189 |
Volatile liabilities | $72,228,000 | 1,621 |
Insider loans | $2,972,000 | 2,035 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $14,711,000 | 211 |
Unused loan commitments | $59,582,000 | 1,421 |
Tier 1 (core) risk-based capital | $47,449,000 | 1,141 |
Tier 2 risk-based capital | $3,886,000 | 1,190 |
Total risk weighted assets | $309,673,000 | 1,350 |
Total unused commitments | $59,582,000 | 1,421 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 157 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $486,248,000 | 1,192 |
Cash and due from depository institutions | $33,062,000 | 1,046 |
Interest-bearing balances | $5,066,000 | 1,093 |
Securities | $101,405,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $13,330,000 | 894 |
Net loans & leases | $306,811,000 | 1,269 |
Loan loss allowance | $5,083,000 | 934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,799,000 | 1,511 |
Other real estate owned | $131,000 | 1,046 |
Goodwill and other intangibles | $624,000 | 1,972 |
All other assets | $24,086,000 | 685 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $486,248,000 | 1,192 |
Total liabilities | $439,462,000 | 1,188 |
Total deposits | $404,865,000 | 1,097 |
Interest-bearing deposits | $340,517,000 | 1,124 |
Deposits held in domestic offices | $404,865,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,334,000 | 612 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,408,000 | 4,856 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,855,000 | 1,126 |
Total equity capital | $46,786,000 | 1,226 |
Total bank equity capital | $46,786,000 | 1,226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,620,000 | 2,118 |
Surplus | $7,261,000 | 2,690 |
Undivided profits | $37,905,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,729,000 | 1,675 |
Earning assets | $426,612,000 | 1,254 |
Long-term assets (5+ years) | $149,118,000 | 702 |
Average Assets, year-to-date | $483,317,800 | 1,136 |
Average Assets, quarterly | $487,053,000 | 1,176 |
Volatile liabilities | $71,023,000 | 1,604 |
Insider loans | $907,000 | 4,325 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $15,116,000 | 207 |
Unused loan commitments | $50,211,000 | 1,572 |
Tier 1 (core) risk-based capital | $46,372,000 | 1,147 |
Tier 2 risk-based capital | $3,802,000 | 1,208 |
Total risk weighted assets | $302,908,000 | 1,368 |
Total unused commitments | $50,211,000 | 1,572 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 159 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $487,858,000 | 1,171 |
Cash and due from depository institutions | $37,516,000 | 1,015 |
Interest-bearing balances | $65,000 | 5,617 |
Securities | $92,950,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 636 |
Net loans & leases | $307,940,000 | 1,241 |
Loan loss allowance | $5,278,000 | 902 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,901,000 | 1,448 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $679,000 | 1,877 |
All other assets | $23,972,000 | 677 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $487,858,000 | 1,171 |
Total liabilities | $441,373,000 | 1,166 |
Total deposits | $403,827,000 | 1,073 |
Interest-bearing deposits | $342,486,000 | 1,097 |
Deposits held in domestic offices | $403,827,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,680,000 | 565 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $713,000 | 5,242 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,153,000 | 1,058 |
Total equity capital | $46,485,000 | 1,215 |
Total bank equity capital | $46,485,000 | 1,215 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,620,000 | 2,115 |
Surplus | $7,261,000 | 2,655 |
Undivided profits | $37,604,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,967,000 | 1,501 |
Earning assets | $418,855,000 | 1,250 |
Long-term assets (5+ years) | $161,297,000 | 659 |
Average Assets, year-to-date | $482,585,250 | 1,137 |
Average Assets, quarterly | $488,659,000 | 1,152 |
Volatile liabilities | $75,417,000 | 1,482 |
Insider loans | $1,002,000 | 4,092 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $13,682,000 | 215 |
Unused loan commitments | $49,152,000 | 1,589 |
Tier 1 (core) risk-based capital | $45,765,000 | 1,148 |
Tier 2 risk-based capital | $3,780,000 | 1,193 |
Total risk weighted assets | $301,292,000 | 1,343 |
Total unused commitments | $49,152,000 | 1,591 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $489,460,000 | 1,145 |
Cash and due from depository institutions | $36,823,000 | 1,035 |
Interest-bearing balances | $65,000 | 5,654 |
Securities | $89,384,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 489 |
Net loans & leases | $310,882,000 | 1,196 |
Loan loss allowance | $5,208,000 | 902 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,950,000 | 1,419 |
Other real estate owned | $384,000 | 1,035 |
Goodwill and other intangibles | $672,000 | 1,881 |
All other assets | $22,365,000 | 729 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $489,460,000 | 1,145 |
Total liabilities | $444,895,000 | 1,143 |
Total deposits | $411,957,000 | 1,034 |
Interest-bearing deposits | $349,307,000 | 1,051 |
Deposits held in domestic offices | $411,957,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,343,000 | 604 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $577,000 | 5,291 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,018,000 | 1,281 |
Total equity capital | $44,565,000 | 1,213 |
Total bank equity capital | $44,565,000 | 1,213 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,620,000 | 2,118 |
Surplus | $7,261,000 | 2,621 |
Undivided profits | $35,684,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,839,000 | 1,473 |
Earning assets | $422,331,000 | 1,220 |
Long-term assets (5+ years) | $164,900,000 | 651 |
Average Assets, year-to-date | $480,827,670 | 1,135 |
Average Assets, quarterly | $484,691,000 | 1,139 |
Volatile liabilities | $71,574,000 | 1,510 |
Insider loans | $1,028,000 | 4,008 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $22,061,000 | 176 |
Unused loan commitments | $48,579,000 | 1,596 |
Tier 1 (core) risk-based capital | $44,447,000 | 1,161 |
Tier 2 risk-based capital | $3,958,000 | 1,116 |
Total risk weighted assets | $315,363,000 | 1,245 |
Total unused commitments | $48,579,000 | 1,599 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 159 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $479,922,000 | 1,152 |
Cash and due from depository institutions | $34,334,000 | 1,022 |
Interest-bearing balances | $110,000 | 5,162 |
Securities | $103,591,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $306,916,000 | 1,171 |
Loan loss allowance | $5,121,000 | 910 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,947,000 | 1,395 |
Other real estate owned | $145,000 | 1,022 |
Goodwill and other intangibles | $719,000 | 1,834 |
All other assets | $22,270,000 | 699 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $479,922,000 | 1,152 |
Total liabilities | $435,261,000 | 1,149 |
Total deposits | $404,178,000 | 1,044 |
Interest-bearing deposits | $342,387,000 | 1,068 |
Deposits held in domestic offices | $404,178,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,229,000 | 616 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $362,000 | 5,306 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,492,000 | 1,039 |
Total equity capital | $44,661,000 | 1,238 |
Total bank equity capital | $44,661,000 | 1,238 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,620,000 | 2,114 |
Surplus | $7,261,000 | 2,593 |
Undivided profits | $35,780,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,975,000 | 1,350 |
Earning assets | $415,617,000 | 1,226 |
Long-term assets (5+ years) | $167,583,000 | 641 |
Average Assets, year-to-date | $476,511,500 | 1,145 |
Average Assets, quarterly | $476,511,500 | 1,145 |
Volatile liabilities | $69,348,000 | 1,482 |
Insider loans | $1,056,000 | 3,898 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $28,284,000 | 150 |
Unused loan commitments | $49,190,000 | 1,533 |
Tier 1 (core) risk-based capital | $43,419,000 | 1,164 |
Tier 2 risk-based capital | $3,812,000 | 1,152 |
Total risk weighted assets | $303,641,000 | 1,262 |
Total unused commitments | $49,190,000 | 1,536 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 158 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $473,101,000 | 1,163 |
Cash and due from depository institutions | $30,768,000 | 1,038 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $98,582,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
Net loans & leases | $309,998,000 | 1,157 |
Loan loss allowance | $5,378,000 | 874 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,961,000 | 1,386 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $762,000 | 1,794 |
All other assets | $21,230,000 | 729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,101,000 | 1,163 |
Total liabilities | $430,031,000 | 1,156 |
Total deposits | $401,505,000 | 1,053 |
Interest-bearing deposits | $339,380,000 | 1,081 |
Deposits held in domestic offices | $401,505,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,802,000 | 648 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $683,000 | 5,101 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,041,000 | 1,356 |
Total equity capital | $43,070,000 | 1,263 |
Total bank equity capital | $43,070,000 | 1,263 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,620,000 | 2,129 |
Surplus | $7,261,000 | 2,567 |
Undivided profits | $34,189,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,819,000 | 1,553 |
Earning assets | $413,489,000 | 1,219 |
Long-term assets (5+ years) | $166,117,000 | 657 |
Average Assets, year-to-date | $459,865,600 | 1,167 |
Average Assets, quarterly | $468,709,000 | 1,164 |
Volatile liabilities | $67,394,000 | 1,518 |
Insider loans | $1,279,000 | 3,532 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,757,000 | 1,512 |
Tier 1 (core) risk-based capital | $41,981,000 | 1,199 |
Tier 2 risk-based capital | $3,846,000 | 1,141 |
Total risk weighted assets | $306,148,000 | 1,243 |
Total unused commitments | $47,757,000 | 1,514 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 157 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $464,317,000 | 1,195 |
Cash and due from depository institutions | $23,197,000 | 1,059 |
Interest-bearing balances | $109,000 | 5,189 |
Securities | $88,871,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 930 |
Net loans & leases | $308,225,000 | 1,154 |
Loan loss allowance | $5,497,000 | 871 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,022,000 | 1,352 |
Other real estate owned | $42,000 | 1,059 |
Goodwill and other intangibles | $1,014,000 | 1,595 |
All other assets | $20,446,000 | 759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,317,000 | 1,195 |
Total liabilities | $421,916,000 | 1,183 |
Total deposits | $391,708,000 | 1,100 |
Interest-bearing deposits | $333,565,000 | 1,121 |
Deposits held in domestic offices | $391,708,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,094,000 | 621 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $257,000 | 5,370 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,857,000 | 1,190 |
Total equity capital | $42,401,000 | 1,291 |
Total bank equity capital | $42,401,000 | 1,291 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,620,000 | 2,138 |
Surplus | $7,261,000 | 2,523 |
Undivided profits | $33,520,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,095,000 | 1,383 |
Earning assets | $412,705,000 | 1,229 |
Long-term assets (5+ years) | $166,269,000 | 666 |
Average Assets, year-to-date | $456,556,750 | 1,187 |
Average Assets, quarterly | $462,812,500 | 1,195 |
Volatile liabilities | $65,928,000 | 1,529 |
Insider loans | $1,162,000 | 3,712 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $51,476,000 | 1,421 |
Tier 1 (core) risk-based capital | $41,204,000 | 1,240 |
Tier 2 risk-based capital | $3,825,000 | 1,147 |
Total risk weighted assets | $304,313,000 | 1,248 |
Total unused commitments | $51,476,000 | 1,426 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 157 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $461,308,000 | 1,199 |
Cash and due from depository institutions | $22,777,000 | 1,063 |
Interest-bearing balances | $109,000 | 5,253 |
Securities | $94,750,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,505 |
Net loans & leases | $306,094,000 | 1,150 |
Loan loss allowance | $5,413,000 | 866 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,157,000 | 1,293 |
Other real estate owned | $85,000 | 1,063 |
Goodwill and other intangibles | $914,000 | 1,616 |
All other assets | $19,031,000 | 784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $461,308,000 | 1,199 |
Total liabilities | $418,944,000 | 1,191 |
Total deposits | $389,177,000 | 1,098 |
Interest-bearing deposits | $332,872,000 | 1,106 |
Deposits held in domestic offices | $389,177,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,180,000 | 618 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,538,000 | 4,577 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,049,000 | 1,456 |
Total equity capital | $42,364,000 | 1,276 |
Total bank equity capital | $42,364,000 | 1,276 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,620,000 | 2,140 |
Surplus | $7,261,000 | 2,484 |
Undivided profits | $33,483,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,239,000 | 1,224 |
Earning assets | $411,453,000 | 1,223 |
Long-term assets (5+ years) | $167,081,000 | 635 |
Average Assets, year-to-date | $453,970,000 | 1,189 |
Average Assets, quarterly | $459,336,000 | 1,190 |
Volatile liabilities | $67,861,000 | 1,466 |
Insider loans | $1,085,000 | 3,838 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,351,000 | 1,468 |
Tier 1 (core) risk-based capital | $40,496,000 | 1,225 |
Tier 2 risk-based capital | $3,781,000 | 1,125 |
Total risk weighted assets | $300,874,000 | 1,250 |
Total unused commitments | $48,351,000 | 1,476 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 159 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $457,364,000 | 1,192 |
Cash and due from depository institutions | $27,483,000 | 1,041 |
Interest-bearing balances | $309,000 | 4,257 |
Securities | $88,918,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $306,069,000 | 1,123 |
Loan loss allowance | $5,287,000 | 865 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,290,000 | 1,254 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $793,000 | 1,701 |
All other assets | $18,811,000 | 786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $457,364,000 | 1,192 |
Total liabilities | $416,350,000 | 1,180 |
Total deposits | $386,909,000 | 1,090 |
Interest-bearing deposits | $331,471,000 | 1,105 |
Deposits held in domestic offices | $386,909,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,663,000 | 601 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $204,000 | 5,331 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,574,000 | 1,320 |
Total equity capital | $41,014,000 | 1,305 |
Total bank equity capital | $41,014,000 | 1,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,620,000 | 2,153 |
Surplus | $7,261,000 | 2,448 |
Undivided profits | $32,133,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,295,000 | 1,224 |
Earning assets | $403,296,000 | 1,228 |
Long-term assets (5+ years) | $166,651,000 | 626 |
Average Assets, year-to-date | $450,301,000 | 1,198 |
Average Assets, quarterly | $450,301,000 | 1,198 |
Volatile liabilities | $68,650,000 | 1,429 |
Insider loans | $982,000 | 3,979 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,445,000 | 1,425 |
Tier 1 (core) risk-based capital | $39,336,000 | 1,238 |
Tier 2 risk-based capital | $3,781,000 | 1,107 |
Total risk weighted assets | $300,826,000 | 1,226 |
Total unused commitments | $48,445,000 | 1,439 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 157 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $443,238,000 | 1,206 |
Cash and due from depository institutions | $21,803,000 | 1,049 |
Interest-bearing balances | $308,000 | 4,165 |
Securities | $95,356,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,342 |
Net loans & leases | $293,544,000 | 1,171 |
Loan loss allowance | $5,244,000 | 854 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,415,000 | 1,216 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $739,000 | 1,721 |
All other assets | $18,281,000 | 798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,238,000 | 1,206 |
Total liabilities | $403,577,000 | 1,192 |
Total deposits | $376,414,000 | 1,094 |
Interest-bearing deposits | $323,446,000 | 1,112 |
Deposits held in domestic offices | $376,414,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,529,000 | 659 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,613,000 | 4,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,021,000 | 1,476 |
Total equity capital | $39,661,000 | 1,323 |
Total bank equity capital | $39,661,000 | 1,323 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,620,000 | 2,148 |
Surplus | $7,261,000 | 2,411 |
Undivided profits | $30,780,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,222,000 | 1,333 |
Earning assets | $395,308,000 | 1,235 |
Long-term assets (5+ years) | $165,559,000 | 598 |
Average Assets, year-to-date | $425,067,800 | 1,198 |
Average Assets, quarterly | $443,252,500 | 1,194 |
Volatile liabilities | $67,503,000 | 1,435 |
Insider loans | $1,988,000 | 2,527 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,582,000 | 1,378 |
Tier 1 (core) risk-based capital | $37,776,000 | 1,262 |
Tier 2 risk-based capital | $3,644,000 | 1,131 |
Total risk weighted assets | $289,881,000 | 1,237 |
Total unused commitments | $48,582,000 | 1,381 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 157 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $400,105,000 | 1,280 |
Cash and due from depository institutions | $14,581,000 | 1,032 |
Interest-bearing balances | $175,000 | 4,637 |
Securities | $72,097,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $286,923,000 | 1,160 |
Loan loss allowance | $5,062,000 | 853 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,229,000 | 1,039 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $704,000 | 1,660 |
All other assets | $17,371,000 | 786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,105,000 | 1,280 |
Total liabilities | $365,289,000 | 1,260 |
Total deposits | $345,106,000 | 1,158 |
Interest-bearing deposits | $291,320,000 | 1,180 |
Deposits held in domestic offices | $345,106,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,297,000 | 863 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,563,000 | 4,343 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,323,000 | 1,338 |
Total equity capital | $34,816,000 | 1,399 |
Total bank equity capital | $34,816,000 | 1,399 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,620,000 | 2,184 |
Surplus | $7,261,000 | 2,285 |
Undivided profits | $25,935,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,173 |
Income earned, not collected on loans | $2,357,000 | 1,358 |
Earning assets | $359,395,000 | 1,305 |
Long-term assets (5+ years) | $155,656,000 | 637 |
Average Assets, year-to-date | $385,320,800 | 1,258 |
Average Assets, quarterly | $397,345,000 | 1,270 |
Volatile liabilities | $59,621,000 | 1,525 |
Insider loans | $2,004,000 | 2,388 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,067,000 | 1,438 |
Tier 1 (core) risk-based capital | $33,914,000 | 1,347 |
Tier 2 risk-based capital | $3,534,000 | 1,100 |
Total risk weighted assets | $281,135,000 | 1,219 |
Total unused commitments | $42,067,000 | 1,442 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 160 | 989 |
Assets and Liabilities | ||
Total Assets: | $371,121,000 | 1,305 |
Cash and due from depository institutions | $12,823,000 | 989 |
Interest-bearing balances | $177,000 | 4,047 |
Securities | $78,144,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $258,297,000 | 1,232 |
Loan loss allowance | $4,702,000 | 889 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,244,000 | 997 |
Other real estate owned | $71,000 | 989 |
Goodwill and other intangibles | $643,000 | 1,699 |
All other assets | $12,899,000 | 807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,121,000 | 1,305 |
Total liabilities | $340,505,000 | 1,279 |
Total deposits | $322,743,000 | 1,174 |
Interest-bearing deposits | $270,414,000 | 1,229 |
Deposits held in domestic offices | $322,743,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,911,000 | 939 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,646,000 | 4,183 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,205,000 | 1,393 |
Total equity capital | $30,616,000 | 1,517 |
Total bank equity capital | $30,616,000 | 1,517 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,620,000 | 2,230 |
Surplus | $7,261,000 | 2,219 |
Undivided profits | $21,735,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,425,000 | 1,841 |
Earning assets | $336,618,000 | 1,313 |
Long-term assets (5+ years) | $135,420,000 | 691 |
Average Assets, year-to-date | $360,608,000 | 1,282 |
Average Assets, quarterly | $370,081,500 | 1,294 |
Volatile liabilities | $61,661,000 | 1,453 |
Insider loans | $3,351,000 | 1,463 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,851,000 | 1,361 |
Tier 1 (core) risk-based capital | $30,391,800 | 1,450 |
Tier 2 risk-based capital | $3,322,200 | 1,126 |
Total risk weighted assets | $264,396,400 | 1,231 |
Total unused commitments | $40,851,000 | 1,362 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 156 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $348,711,000 | 1,354 |
Cash and due from depository institutions | $12,946,000 | 1,080 |
Interest-bearing balances | $277,000 | 3,719 |
Securities | $76,447,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $238,015,000 | 1,278 |
Loan loss allowance | $4,386,000 | 903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,971,000 | 1,196 |
Other real estate owned | $87,000 | 1,080 |
Goodwill and other intangibles | $691,000 | 1,712 |
All other assets | $11,554,000 | 890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,711,000 | 1,354 |
Total liabilities | $321,714,000 | 1,331 |
Total deposits | $307,381,000 | 1,199 |
Interest-bearing deposits | $260,520,000 | 1,241 |
Deposits held in domestic offices | $307,381,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,399,000 | 1,177 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,455,000 | 4,269 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,479,000 | 1,587 |
Total equity capital | $26,997,000 | 1,644 |
Total bank equity capital | $26,997,000 | 1,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,620,000 | 2,260 |
Surplus | $7,261,000 | 2,186 |
Undivided profits | $18,116,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,186,000 | 1,885 |
Earning assets | $316,739,000 | 1,358 |
Long-term assets (5+ years) | $135,839,000 | 736 |
Average Assets, year-to-date | $333,389,800 | 1,365 |
Average Assets, quarterly | $346,451,500 | 1,348 |
Volatile liabilities | $53,435,000 | 1,571 |
Insider loans | $1,900,000 | 2,321 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,293,000 | 1,516 |
Tier 1 (core) risk-based capital | $27,935,700 | 1,552 |
Tier 2 risk-based capital | $3,098,030 | 1,159 |
Total risk weighted assets | $246,554,330 | 1,261 |
Total unused commitments | $36,293,000 | 1,517 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 147 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $314,375,000 | 1,448 |
Cash and due from depository institutions | $10,958,000 | 1,146 |
Interest-bearing balances | $158,000 | 4,502 |
Securities | $72,395,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $210,479,000 | 1,332 |
Loan loss allowance | $4,123,000 | 930 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,097,000 | 1,083 |
Other real estate owned | $132,000 | 1,146 |
Goodwill and other intangibles | $1,154,000 | 1,347 |
All other assets | $9,360,000 | 925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,375,000 | 1,448 |
Total liabilities | $287,783,000 | 1,434 |
Total deposits | $275,499,000 | 1,334 |
Interest-bearing deposits | $233,764,000 | 1,364 |
Deposits held in domestic offices | $275,499,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,074,000 | 1,088 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,260,000 | 3,607 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,950,000 | 2,043 |
Total equity capital | $26,592,000 | 1,680 |
Total bank equity capital | $26,592,000 | 1,680 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,620,000 | 2,225 |
Surplus | $7,261,000 | 2,099 |
Undivided profits | $17,711,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,160,000 | 1,878 |
Earning assets | $285,832,000 | 1,462 |
Long-term assets (5+ years) | $126,135,000 | 719 |
Average Assets, year-to-date | $306,417,400 | 1,412 |
Average Assets, quarterly | $310,382,500 | 1,444 |
Volatile liabilities | $34,741,000 | 1,908 |
Insider loans | $2,556,000 | 1,683 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $36,937,000 | 165 |
Unused loan commitments | $28,132,000 | 1,753 |
Tier 1 (core) risk-based capital | $25,020,100 | 1,669 |
Tier 2 risk-based capital | $2,668,000 | 1,262 |
Total risk weighted assets | $211,984,600 | 1,357 |
Total unused commitments | $28,132,000 | 1,760 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 137 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $299,605,000 | 1,529 |
Cash and due from depository institutions | $10,540,000 | 1,290 |
Interest-bearing balances | $54,000 | 5,282 |
Securities | $74,870,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
Net loans & leases | $192,929,000 | 1,463 |
Loan loss allowance | $3,810,000 | 1,017 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,957,000 | 1,301 |
Other real estate owned | $317,000 | 1,290 |
Goodwill and other intangibles | $377,000 | 1,927 |
All other assets | $9,015,000 | 944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,605,000 | 1,529 |
Total liabilities | $274,871,000 | 1,507 |
Total deposits | $267,183,000 | 1,394 |
Interest-bearing deposits | $234,359,000 | 1,370 |
Deposits held in domestic offices | $267,183,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,443,000 | 1,763 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,731,000 | 3,042 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,514,000 | 1,676 |
Total equity capital | $24,734,000 | 1,817 |
Total bank equity capital | $24,734,000 | 1,817 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,620,000 | 2,240 |
Surplus | $6,880,000 | 2,156 |
Undivided profits | $16,234,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,129,000 | 1,997 |
Earning assets | $273,453,000 | 1,538 |
Long-term assets (5+ years) | $122,926,000 | 649 |
Average Assets, year-to-date | $289,757,000 | 1,501 |
Average Assets, quarterly | $294,790,500 | 1,520 |
Volatile liabilities | $48,725,000 | 1,439 |
Insider loans | $2,534,000 | 1,667 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $28,575,000 | 132 |
Unused loan commitments | $28,566,000 | 1,637 |
Tier 1 (core) risk-based capital | $23,789,500 | 1,785 |
Tier 2 risk-based capital | $2,535,570 | 1,246 |
Total risk weighted assets | $201,571,270 | 1,411 |
Total unused commitments | $28,566,000 | 1,640 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 134 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $287,137,000 | 1,638 |
Cash and due from depository institutions | $11,178,000 | 1,388 |
Interest-bearing balances | $122,000 | 4,391 |
Securities | $73,584,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $184,386,000 | 1,570 |
Loan loss allowance | $3,266,000 | 1,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,540,000 | 1,423 |
Other real estate owned | $291,000 | 1,388 |
Goodwill and other intangibles | $294,000 | 1,941 |
All other assets | $7,464,000 | 1,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,137,000 | 1,638 |
Total liabilities | $264,902,000 | 1,611 |
Total deposits | $260,074,000 | 1,486 |
Interest-bearing deposits | $226,264,000 | 1,475 |
Deposits held in domestic offices | $260,074,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,000 | 3,151 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,653,000 | 2,905 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,619,000 | 1,625 |
Total equity capital | $22,235,000 | 2,009 |
Total bank equity capital | $22,235,000 | 2,009 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,620,000 | 2,379 |
Surplus | $6,880,000 | 2,223 |
Undivided profits | $13,735,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,050,000 | 2,135 |
Earning assets | $262,492,000 | 1,637 |
Long-term assets (5+ years) | $91,742,000 | 777 |
Average Assets, year-to-date | $273,338,600 | 1,639 |
Average Assets, quarterly | $283,959,000 | 1,639 |
Volatile liabilities | $35,002,000 | 1,832 |
Insider loans | $2,470,000 | 1,740 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $28,349,000 | 124 |
Unused loan commitments | $21,165,000 | 1,978 |
Tier 1 (core) risk-based capital | $21,674,000 | 1,993 |
Tier 2 risk-based capital | $2,430,920 | 1,326 |
Total risk weighted assets | $193,638,220 | 1,473 |
Total unused commitments | $21,165,000 | 1,991 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 128 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $263,343,000 | 1,789 |
Cash and due from depository institutions | $12,343,000 | 1,490 |
Interest-bearing balances | $79,000 | 5,545 |
Securities | $74,983,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $162,907,000 | 1,742 |
Loan loss allowance | $2,950,000 | 1,386 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,513,000 | 1,402 |
Other real estate owned | $147,000 | 1,490 |
Goodwill and other intangibles | $402,000 | 1,675 |
All other assets | $6,548,000 | 1,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,343,000 | 1,789 |
Total liabilities | $242,278,000 | 1,751 |
Total deposits | $237,687,000 | 1,645 |
Interest-bearing deposits | $207,469,000 | 1,631 |
Deposits held in domestic offices | $237,687,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $634,000 | 2,967 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,798,000 | 2,491 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,159,000 | 1,979 |
Total equity capital | $21,065,000 | 2,112 |
Total bank equity capital | $21,065,000 | 2,112 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,620,000 | 2,439 |
Surplus | $6,880,000 | 2,220 |
Undivided profits | $12,565,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,070,000 | 2,148 |
Earning assets | $238,469,000 | 1,804 |
Long-term assets (5+ years) | $81,092,000 | 802 |
Average Assets, year-to-date | $253,340,200 | 1,791 |
Average Assets, quarterly | $261,917,500 | 1,780 |
Volatile liabilities | $28,471,000 | 1,943 |
Insider loans | $2,537,000 | 1,720 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $17,884,000 | 164 |
Unused loan commitments | $20,564,000 | 1,967 |
Tier 1 (core) risk-based capital | $19,866,000 | 2,158 |
Tier 2 risk-based capital | $2,194,840 | 1,450 |
Total risk weighted assets | $174,831,940 | 1,628 |
Total unused commitments | $20,564,000 | 1,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 125 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $237,697,000 | 1,933 |
Cash and due from depository institutions | $10,638,000 | 1,579 |
Interest-bearing balances | $22,000 | 6,452 |
Securities | $61,452,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $149,618,000 | 1,855 |
Loan loss allowance | $2,476,000 | 1,661 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,752,000 | 1,285 |
Other real estate owned | $139,000 | 1,579 |
Goodwill and other intangibles | $510,000 | 1,431 |
All other assets | $6,288,000 | 1,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,697,000 | 1,933 |
Total liabilities | $219,156,000 | 1,905 |
Total deposits | $216,956,000 | 1,741 |
Interest-bearing deposits | $187,032,000 | 1,770 |
Deposits held in domestic offices | $216,956,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $967,000 | 3,217 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,233,000 | 2,603 |
Total equity capital | $18,541,000 | 2,213 |
Total bank equity capital | $18,541,000 | 2,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,620,000 | 2,515 |
Surplus | $6,880,000 | 2,141 |
Undivided profits | $10,041,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $831,000 | 2,431 |
Earning assets | $214,392,000 | 1,967 |
Long-term assets (5+ years) | $73,572,000 | 854 |
Average Assets, year-to-date | $239,073,000 | 1,867 |
Average Assets, quarterly | $237,996,500 | 1,917 |
Volatile liabilities | $24,130,000 | 2,169 |
Insider loans | $2,557,000 | 1,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $17,436,000 | 130 |
Unused loan commitments | $14,190,000 | 2,451 |
Tier 1 (core) risk-based capital | $18,377,000 | 2,237 |
Tier 2 risk-based capital | $1,977,900 | 1,597 |
Total risk weighted assets | $157,733,500 | 1,763 |
Total unused commitments | $14,190,000 | 2,462 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 130 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $241,297,000 | 1,920 |
Cash and due from depository institutions | $14,709,000 | 1,608 |
Interest-bearing balances | $0 | 7,655 |
Securities | $62,655,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
Net loans & leases | $146,739,000 | 1,862 |
Loan loss allowance | $2,242,000 | 1,887 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,371,000 | 1,361 |
Other real estate owned | $410,000 | 1,608 |
Goodwill and other intangibles | $774,000 | 1,127 |
All other assets | $5,739,000 | 1,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,297,000 | 1,920 |
Total liabilities | $223,430,000 | 1,901 |
Total deposits | $220,409,000 | 1,791 |
Interest-bearing deposits | $189,707,000 | 1,823 |
Deposits held in domestic offices | $220,409,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,655,000 | 2,301 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,366,000 | 2,463 |
Total equity capital | $17,867,000 | 2,257 |
Total bank equity capital | $17,867,000 | 2,257 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,620,000 | 2,564 |
Surplus | $6,880,000 | 2,046 |
Undivided profits | $9,367,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $652,000 | 2,769 |
Earning assets | $214,294,000 | 1,993 |
Long-term assets (5+ years) | $78,953,000 | 817 |
Average Assets, year-to-date | $225,145,000 | 2,005 |
Average Assets, quarterly | $234,281,000 | 1,964 |
Volatile liabilities | $28,550,000 | 1,796 |
Insider loans | $2,409,000 | 1,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $15,101,000 | 253 |
Unused loan commitments | $14,009,000 | 2,433 |
Tier 1 (core) risk-based capital | $16,692,000 | 2,357 |
Tier 2 risk-based capital | $1,963,460 | 1,594 |
Total risk weighted assets | $156,798,460 | 1,753 |
Total unused commitments | $14,009,000 | 2,454 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 105 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $217,032,000 | 2,191 |
Cash and due from depository institutions | $9,250,000 | 2,063 |
Interest-bearing balances | $0 | 8,059 |
Securities | $64,551,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $125,874,000 | 2,197 |
Loan loss allowance | $1,946,000 | 2,178 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,795,000 | 1,526 |
Other real estate owned | $150,000 | 2,063 |
Goodwill and other intangibles | $1,098,000 | 961 |
All other assets | $4,314,000 | 1,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,032,000 | 2,191 |
Total liabilities | $201,142,000 | 2,159 |
Total deposits | $198,221,000 | 2,082 |
Interest-bearing deposits | $174,770,000 | 2,053 |
Deposits held in domestic offices | $198,221,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,678,000 | 2,109 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,243,000 | 2,748 |
Total equity capital | $15,890,000 | 2,400 |
Total bank equity capital | $15,890,000 | 2,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,620,000 | 2,661 |
Surplus | $6,880,000 | 1,974 |
Undivided profits | $7,390,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $592,000 | 3,435 |
Earning assets | $197,425,000 | 2,195 |
Long-term assets (5+ years) | $72,373,000 | 854 |
Average Assets, year-to-date | $205,957,800 | 2,252 |
Average Assets, quarterly | $214,320,000 | 2,194 |
Volatile liabilities | $26,315,000 | 1,898 |
Insider loans | $2,483,000 | 250 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,333,000 | 3,098 |
Tier 1 (core) risk-based capital | $14,792,000 | 2,543 |
Tier 2 risk-based capital | $1,711,050 | 1,845 |
Total risk weighted assets | $136,648,650 | 2,042 |
Total unused commitments | $9,333,000 | 3,115 |
Derivatives | $0 | 651 |