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Your Community Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 325 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,516,141,000 | 512 |
Cash and due from depository institutions | $50,098,000 | 442 |
Interest-bearing balances | $8,068,000 | 3,076 |
Securities | $286,783,000 | 529 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,071 |
Net loans & leases | $1,070,865,000 | 483 |
Loan loss allowance | $6,561,000 | 965 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,322,000 | 351 |
Other real estate owned | $4,147,000 | 442 |
Goodwill and other intangibles | $9,375,000 | 542 |
All other assets | $63,233,000 | 402 |
Life insurance assets | $32,931,000 | 300 |
Total liabilities and capital | $1,516,141,000 | 512 |
Total liabilities | $1,345,092,000 | 515 |
Total deposits | $1,226,498,000 | 500 |
Interest-bearing deposits | $921,502,000 | 517 |
Deposits held in domestic offices | $1,226,498,000 | 498 |
% insured | 66.30% | 5,367 |
Federal funds purchased & repurchase agreements | $44,476,000 | 286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,735,000 | 757 |
Subordinated debt | $25,000,000 | 59 |
All other liabilities | $7,383,000 | 812 |
Total equity capital | $171,049,000 | 489 |
Total bank equity capital | $171,049,000 | 489 |
Perpetual preferred stock | $0 | 114 |
Common stock | $101,000 | 4,471 |
Surplus | $138,609,000 | 340 |
Undivided profits | $32,339,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,355,000 | 469 |
Earning assets | $1,366,034,000 | 513 |
Long-term assets (5+ years) | $651,669,000 | 400 |
Average Assets, year-to-date | $1,536,306,670 | 498 |
Average Assets, quarterly | $1,529,636,500 | 506 |
Volatile liabilities | $79,968,000 | 700 |
Insider loans | $20,120,000 | 276 |
FHLB advances | $41,705,000 | 728 |
Loans and leases held for sale | $851,000 | 1,209 |
Unused loan commitments | $216,916,000 | 516 |
Tier 1 (core) risk-based capital | $153,750,000 | 495 |
Tier 2 risk-based capital | $31,561,000 | 228 |
Total risk weighted assets | $1,220,464,000 | 454 |
Total unused commitments | $216,916,000 | 516 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 337 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,543,132,000 | 496 |
Cash and due from depository institutions | $41,217,000 | 429 |
Interest-bearing balances | $18,868,000 | 1,845 |
Securities | $347,369,000 | 449 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,157 |
Net loans & leases | $1,041,554,000 | 484 |
Loan loss allowance | $6,188,000 | 1,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,918,000 | 334 |
Other real estate owned | $6,160,000 | 429 |
Goodwill and other intangibles | $9,660,000 | 536 |
All other assets | $64,936,000 | 389 |
Life insurance assets | $33,381,000 | 291 |
Total liabilities and capital | $1,543,132,000 | 496 |
Total liabilities | $1,378,056,000 | 493 |
Total deposits | $1,241,393,000 | 498 |
Interest-bearing deposits | $954,446,000 | 498 |
Deposits held in domestic offices | $1,241,393,000 | 496 |
% insured | 69.36% | 5,199 |
Federal funds purchased & repurchase agreements | $73,379,000 | 203 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,821,000 | 825 |
Subordinated debt | $25,000,000 | 56 |
All other liabilities | $6,463,000 | 871 |
Total equity capital | $165,076,000 | 494 |
Total bank equity capital | $165,076,000 | 494 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 4,516 |
Surplus | $138,609,000 | 337 |
Undivided profits | $26,366,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,119,000 | 477 |
Earning assets | $1,408,109,000 | 495 |
Long-term assets (5+ years) | $683,798,000 | 383 |
Average Assets, year-to-date | $1,546,389,500 | 493 |
Average Assets, quarterly | $1,546,389,500 | 493 |
Volatile liabilities | $108,322,000 | 517 |
Insider loans | $17,074,000 | 339 |
FHLB advances | $31,791,000 | 782 |
Loans and leases held for sale | $234,000 | 1,554 |
Unused loan commitments | $232,712,000 | 495 |
Tier 1 (core) risk-based capital | $148,757,000 | 500 |
Tier 2 risk-based capital | $31,188,000 | 224 |
Total risk weighted assets | $1,207,594,000 | 449 |
Total unused commitments | $232,712,000 | 495 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 343 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,549,647,000 | 489 |
Cash and due from depository institutions | $34,822,000 | 410 |
Interest-bearing balances | $6,939,000 | 3,350 |
Securities | $378,246,000 | 421 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 628 |
Net loans & leases | $1,010,477,000 | 489 |
Loan loss allowance | $6,851,000 | 921 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,551,000 | 327 |
Other real estate owned | $9,885,000 | 410 |
Goodwill and other intangibles | $9,960,000 | 529 |
All other assets | $68,329,000 | 364 |
Life insurance assets | $33,127,000 | 288 |
Total liabilities and capital | $1,549,647,000 | 489 |
Total liabilities | $1,387,173,000 | 483 |
Total deposits | $1,263,880,000 | 480 |
Interest-bearing deposits | $975,325,000 | 473 |
Deposits held in domestic offices | $1,263,880,000 | 478 |
% insured | 70.77% | 5,133 |
Federal funds purchased & repurchase agreements | $48,755,000 | 278 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,078,000 | 733 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $7,460,000 | 773 |
Total equity capital | $162,474,000 | 493 |
Total bank equity capital | $162,474,000 | 493 |
Perpetual preferred stock | $0 | 135 |
Common stock | $101,000 | 4,565 |
Surplus | $138,609,000 | 337 |
Undivided profits | $23,764,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,325,000 | 471 |
Earning assets | $1,401,039,000 | 492 |
Long-term assets (5+ years) | $697,109,000 | 376 |
Average Assets, year-to-date | $1,356,899,200 | 528 |
Average Assets, quarterly | $1,559,122,000 | 481 |
Volatile liabilities | $84,427,000 | 653 |
Insider loans | $18,709,000 | 299 |
FHLB advances | $42,048,000 | 696 |
Loans and leases held for sale | $1,015,000 | 1,027 |
Unused loan commitments | $214,750,000 | 517 |
Tier 1 (core) risk-based capital | $148,680,000 | 497 |
Tier 2 risk-based capital | $6,851,000 | 836 |
Total risk weighted assets | $1,148,535,000 | 463 |
Total unused commitments | $214,750,000 | 517 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 353 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,568,597,000 | 471 |
Cash and due from depository institutions | $38,001,000 | 406 |
Interest-bearing balances | $8,900,000 | 2,875 |
Securities | $402,701,000 | 391 |
Federal funds sold & reverse repurchase agreements | $619,000 | 1,804 |
Net loans & leases | $1,007,103,000 | 493 |
Loan loss allowance | $6,416,000 | 989 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $33,419,000 | 325 |
Other real estate owned | $8,963,000 | 406 |
Goodwill and other intangibles | $9,436,000 | 529 |
All other assets | $68,355,000 | 369 |
Life insurance assets | $32,828,000 | 286 |
Total liabilities and capital | $1,568,597,000 | 471 |
Total liabilities | $1,385,491,000 | 473 |
Total deposits | $1,252,796,000 | 480 |
Interest-bearing deposits | $968,620,000 | 466 |
Deposits held in domestic offices | $1,252,796,000 | 478 |
% insured | 73.12% | 5,071 |
Federal funds purchased & repurchase agreements | $74,001,000 | 209 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,169,000 | 606 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,525,000 | 880 |
Total equity capital | $183,106,000 | 458 |
Total bank equity capital | $183,106,000 | 458 |
Perpetual preferred stock | $0 | 149 |
Common stock | $101,000 | 4,633 |
Surplus | $138,609,000 | 343 |
Undivided profits | $44,396,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,490,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,146,000 | 503 |
Earning assets | $1,419,323,000 | 479 |
Long-term assets (5+ years) | $719,639,000 | 367 |
Average Assets, year-to-date | $1,308,712,250 | 550 |
Average Assets, quarterly | $1,502,716,000 | 492 |
Volatile liabilities | $149,603,000 | 395 |
Insider loans | $19,554,000 | 280 |
FHLB advances | $52,137,000 | 570 |
Loans and leases held for sale | $20,896,000 | 236 |
Unused loan commitments | $231,945,000 | 501 |
Tier 1 (core) risk-based capital | $169,177,000 | 458 |
Tier 2 risk-based capital | $6,416,000 | 888 |
Total risk weighted assets | $1,126,505,000 | 468 |
Total unused commitments | $231,945,000 | 501 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 232 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,436,835,000 | 512 |
Cash and due from depository institutions | $40,887,000 | 633 |
Interest-bearing balances | $14,693,000 | 1,997 |
Securities | $361,312,000 | 432 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 822 |
Net loans & leases | $910,474,000 | 531 |
Loan loss allowance | $7,230,000 | 896 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $33,360,000 | 332 |
Other real estate owned | $7,186,000 | 633 |
Goodwill and other intangibles | $11,918,000 | 480 |
All other assets | $67,935,000 | 374 |
Life insurance assets | $30,347,000 | 304 |
Total liabilities and capital | $1,436,835,000 | 512 |
Total liabilities | $1,273,458,000 | 512 |
Total deposits | $1,181,715,000 | 492 |
Interest-bearing deposits | $919,560,000 | 497 |
Deposits held in domestic offices | $1,181,715,000 | 490 |
% insured | 71.77% | 5,285 |
Federal funds purchased & repurchase agreements | $42,957,000 | 316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,393,000 | 714 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,393,000 | 858 |
Total equity capital | $163,377,000 | 494 |
Total bank equity capital | $163,377,000 | 494 |
Perpetual preferred stock | $0 | 164 |
Common stock | $101,000 | 4,687 |
Surplus | $122,684,000 | 360 |
Undivided profits | $40,592,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,507,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,549,000 | 546 |
Earning assets | $1,290,242,000 | 520 |
Long-term assets (5+ years) | $610,085,000 | 419 |
Average Assets, year-to-date | $1,222,084,000 | 579 |
Average Assets, quarterly | $1,460,932,000 | 498 |
Volatile liabilities | $78,002,000 | 700 |
Insider loans | $16,142,000 | 349 |
FHLB advances | $42,361,000 | 679 |
Loans and leases held for sale | $320,000 | 1,581 |
Unused loan commitments | $216,022,000 | 508 |
Tier 1 (core) risk-based capital | $149,024,000 | 499 |
Tier 2 risk-based capital | $7,230,000 | 793 |
Total risk weighted assets | $1,037,311,000 | 496 |
Total unused commitments | $216,022,000 | 508 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 247 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,485,029,000 | 491 |
Cash and due from depository institutions | $90,584,000 | 587 |
Interest-bearing balances | $48,995,000 | 774 |
Securities | $349,348,000 | 455 |
Federal funds sold & reverse repurchase agreements | $852,000 | 2,017 |
Net loans & leases | $914,156,000 | 513 |
Loan loss allowance | $6,358,000 | 1,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,224,000 | 316 |
Other real estate owned | $14,679,000 | 587 |
Goodwill and other intangibles | $13,371,000 | 436 |
All other assets | $67,815,000 | 375 |
Life insurance assets | $30,119,000 | 305 |
Total liabilities and capital | $1,485,029,000 | 491 |
Total liabilities | $1,322,259,000 | 485 |
Total deposits | $1,223,516,000 | 481 |
Interest-bearing deposits | $967,141,000 | 464 |
Deposits held in domestic offices | $1,223,516,000 | 479 |
% insured | 74.77% | 5,026 |
Federal funds purchased & repurchase agreements | $43,996,000 | 296 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,730,000 | 658 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,017,000 | 546 |
Total equity capital | $162,770,000 | 498 |
Total bank equity capital | $162,770,000 | 498 |
Perpetual preferred stock | $0 | 175 |
Common stock | $101,000 | 4,740 |
Surplus | $122,684,000 | 357 |
Undivided profits | $39,985,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,736,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,358,000 | 542 |
Earning assets | $1,313,351,000 | 502 |
Long-term assets (5+ years) | $544,977,000 | 455 |
Average Assets, year-to-date | $1,114,708,500 | 632 |
Average Assets, quarterly | $1,114,708,500 | 632 |
Volatile liabilities | $102,848,000 | 527 |
Insider loans | $15,768,000 | 366 |
FHLB advances | $42,698,000 | 617 |
Loans and leases held for sale | $221,000 | 1,703 |
Unused loan commitments | $212,720,000 | 502 |
Tier 1 (core) risk-based capital | $144,025,000 | 506 |
Tier 2 risk-based capital | $6,358,000 | 876 |
Total risk weighted assets | $1,048,707,000 | 475 |
Total unused commitments | $212,720,000 | 502 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $744,388,000 | 936 |
Cash and due from depository institutions | $13,312,000 | 1,255 |
Interest-bearing balances | $4,139,000 | 4,160 |
Securities | $165,208,000 | 915 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,508 |
Net loans & leases | $517,685,000 | 897 |
Loan loss allowance | $5,565,000 | 1,155 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,548,000 | 809 |
Other real estate owned | $3,304,000 | 1,255 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $29,811,000 | 711 |
Life insurance assets | $19,106,000 | 462 |
Total liabilities and capital | $744,388,000 | 936 |
Total liabilities | $647,415,000 | 950 |
Total deposits | $550,417,000 | 1,029 |
Interest-bearing deposits | $362,479,000 | 1,242 |
Deposits held in domestic offices | $550,417,000 | 1,028 |
% insured | 69.01% | 5,639 |
Federal funds purchased & repurchase agreements | $53,317,000 | 279 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,032,000 | 725 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,649,000 | 1,296 |
Total equity capital | $96,973,000 | 790 |
Total bank equity capital | $96,973,000 | 789 |
Perpetual preferred stock | $0 | 187 |
Common stock | $101,000 | 4,817 |
Surplus | $60,114,000 | 615 |
Undivided profits | $36,758,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,755,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,630,000 | 948 |
Earning assets | $687,103,000 | 932 |
Long-term assets (5+ years) | $327,753,000 | 738 |
Average Assets, year-to-date | $727,970,600 | 924 |
Average Assets, quarterly | $738,299,000 | 928 |
Volatile liabilities | $86,782,000 | 619 |
Insider loans | $15,942,000 | 353 |
FHLB advances | $40,000,000 | 684 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $128,436,000 | 741 |
Tier 1 (core) risk-based capital | $94,389,000 | 761 |
Tier 2 risk-based capital | $5,565,000 | 980 |
Total risk weighted assets | $552,633,000 | 870 |
Total unused commitments | $128,436,000 | 741 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $732,210,000 | 943 |
Cash and due from depository institutions | $14,493,000 | 1,294 |
Interest-bearing balances | $3,161,000 | 4,497 |
Securities | $164,220,000 | 932 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $505,376,000 | 904 |
Loan loss allowance | $6,972,000 | 938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,311,000 | 822 |
Other real estate owned | $3,499,000 | 1,294 |
Goodwill and other intangibles | $481,000 | 1,950 |
All other assets | $29,829,000 | 719 |
Life insurance assets | $18,961,000 | 457 |
Total liabilities and capital | $732,210,000 | 943 |
Total liabilities | $648,507,000 | 942 |
Total deposits | $549,038,000 | 1,011 |
Interest-bearing deposits | $383,750,000 | 1,187 |
Deposits held in domestic offices | $549,038,000 | 1,010 |
% insured | 71.56% | 5,601 |
Federal funds purchased & repurchase agreements | $39,386,000 | 349 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,034,000 | 558 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,049,000 | 1,020 |
Total equity capital | $83,703,000 | 905 |
Total bank equity capital | $83,703,000 | 905 |
Perpetual preferred stock | $0 | 194 |
Common stock | $101,000 | 4,882 |
Surplus | $50,114,000 | 693 |
Undivided profits | $33,488,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,551,000 | 1,017 |
Earning assets | $672,758,000 | 938 |
Long-term assets (5+ years) | $322,939,000 | 741 |
Average Assets, year-to-date | $723,866,250 | 937 |
Average Assets, quarterly | $732,947,000 | 934 |
Volatile liabilities | $75,683,000 | 687 |
Insider loans | $16,130,000 | 342 |
FHLB advances | $55,000,000 | 518 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $126,502,000 | 748 |
Tier 1 (core) risk-based capital | $81,775,000 | 876 |
Tier 2 risk-based capital | $6,744,000 | 815 |
Total risk weighted assets | $539,298,000 | 876 |
Total unused commitments | $126,502,000 | 748 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $733,684,000 | 940 |
Cash and due from depository institutions | $20,110,000 | 1,311 |
Interest-bearing balances | $4,407,000 | 4,084 |
Securities | $162,738,000 | 952 |
Federal funds sold & reverse repurchase agreements | $418,000 | 2,235 |
Net loans & leases | $501,556,000 | 894 |
Loan loss allowance | $7,718,000 | 856 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,452,000 | 819 |
Other real estate owned | $4,658,000 | 1,311 |
Goodwill and other intangibles | $513,000 | 1,901 |
All other assets | $29,239,000 | 728 |
Life insurance assets | $18,816,000 | 450 |
Total liabilities and capital | $733,683,000 | 940 |
Total liabilities | $652,795,000 | 936 |
Total deposits | $569,282,000 | 973 |
Interest-bearing deposits | $394,038,000 | 1,164 |
Deposits held in domestic offices | $569,282,000 | 971 |
% insured | 69.32% | 5,890 |
Federal funds purchased & repurchase agreements | $40,325,000 | 347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,034,000 | 706 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,154,000 | 1,408 |
Total equity capital | $80,888,000 | 925 |
Total bank equity capital | $80,888,000 | 925 |
Perpetual preferred stock | $0 | 199 |
Common stock | $101,000 | 4,931 |
Surplus | $50,114,000 | 684 |
Undivided profits | $30,673,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,964,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,644,000 | 923 |
Earning assets | $669,119,000 | 939 |
Long-term assets (5+ years) | $323,711,000 | 739 |
Average Assets, year-to-date | $721,085,000 | 940 |
Average Assets, quarterly | $724,586,500 | 944 |
Volatile liabilities | $51,169,000 | 933 |
Insider loans | $17,320,000 | 306 |
FHLB advances | $40,000,000 | 667 |
Loans and leases held for sale | $61,000 | 1,918 |
Unused loan commitments | $127,719,000 | 721 |
Tier 1 (core) risk-based capital | $79,131,000 | 893 |
Tier 2 risk-based capital | $6,779,000 | 809 |
Total risk weighted assets | $541,408,000 | 860 |
Total unused commitments | $127,719,000 | 721 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $715,489,000 | 958 |
Cash and due from depository institutions | $17,076,000 | 1,266 |
Interest-bearing balances | $2,290,000 | 5,173 |
Securities | $157,284,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $487,648,000 | 905 |
Loan loss allowance | $7,588,000 | 880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,638,000 | 816 |
Other real estate owned | $5,107,000 | 1,266 |
Goodwill and other intangibles | $545,000 | 1,867 |
All other assets | $33,191,000 | 651 |
Life insurance assets | $18,673,000 | 447 |
Total liabilities and capital | $715,490,000 | 958 |
Total liabilities | $637,994,000 | 956 |
Total deposits | $547,599,000 | 1,033 |
Interest-bearing deposits | $380,198,000 | 1,217 |
Deposits held in domestic offices | $547,599,000 | 1,032 |
% insured | 74.43% | 5,502 |
Federal funds purchased & repurchase agreements | $48,522,000 | 302 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,034,000 | 643 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,839,000 | 2,078 |
Total equity capital | $77,496,000 | 956 |
Total bank equity capital | $77,496,000 | 956 |
Perpetual preferred stock | $0 | 201 |
Common stock | $101,000 | 4,977 |
Surplus | $50,114,000 | 688 |
Undivided profits | $27,281,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,650,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,512,000 | 950 |
Earning assets | $647,222,000 | 969 |
Long-term assets (5+ years) | $308,007,000 | 767 |
Average Assets, year-to-date | $714,785,500 | 949 |
Average Assets, quarterly | $714,785,500 | 949 |
Volatile liabilities | $59,112,000 | 788 |
Insider loans | $23,037,000 | 195 |
FHLB advances | $40,000,000 | 602 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $136,352,000 | 667 |
Tier 1 (core) risk-based capital | $76,823,000 | 924 |
Tier 2 risk-based capital | $6,668,000 | 808 |
Total risk weighted assets | $532,524,000 | 857 |
Total unused commitments | $136,352,000 | 667 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $714,172,000 | 954 |
Cash and due from depository institutions | $16,275,000 | 1,277 |
Interest-bearing balances | $5,807,000 | 3,714 |
Securities | $161,291,000 | 958 |
Federal funds sold & reverse repurchase agreements | $494,000 | 2,263 |
Net loans & leases | $474,652,000 | 921 |
Loan loss allowance | $7,189,000 | 945 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,730,000 | 807 |
Other real estate owned | $4,621,000 | 1,277 |
Goodwill and other intangibles | $578,000 | 1,829 |
All other assets | $41,531,000 | 533 |
Life insurance assets | $18,532,000 | 443 |
Total liabilities and capital | $714,173,000 | 954 |
Total liabilities | $635,368,000 | 955 |
Total deposits | $534,018,000 | 1,038 |
Interest-bearing deposits | $371,605,000 | 1,226 |
Deposits held in domestic offices | $534,018,000 | 1,037 |
% insured | 74.42% | 5,581 |
Federal funds purchased & repurchase agreements | $49,663,000 | 310 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,034,000 | 567 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,653,000 | 2,217 |
Total equity capital | $78,805,000 | 915 |
Total bank equity capital | $78,805,000 | 915 |
Perpetual preferred stock | $0 | 206 |
Common stock | $101,000 | 5,033 |
Surplus | $50,114,000 | 688 |
Undivided profits | $28,590,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,156,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,666,000 | 930 |
Earning assets | $642,244,000 | 965 |
Long-term assets (5+ years) | $306,009,000 | 754 |
Average Assets, year-to-date | $689,014,200 | 960 |
Average Assets, quarterly | $707,105,500 | 956 |
Volatile liabilities | $60,485,000 | 783 |
Insider loans | $23,608,000 | 187 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $68,000 | 1,842 |
Unused loan commitments | $116,404,000 | 747 |
Tier 1 (core) risk-based capital | $78,877,000 | 880 |
Tier 2 risk-based capital | $6,641,000 | 813 |
Total risk weighted assets | $530,693,000 | 850 |
Total unused commitments | $116,404,000 | 747 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $700,039,000 | 966 |
Cash and due from depository institutions | $21,190,000 | 1,270 |
Interest-bearing balances | $3,484,000 | 4,564 |
Securities | $164,021,000 | 946 |
Federal funds sold & reverse repurchase agreements | $346,000 | 2,414 |
Net loans & leases | $460,683,000 | 931 |
Loan loss allowance | $8,423,000 | 829 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,789,000 | 801 |
Other real estate owned | $8,832,000 | 1,270 |
Goodwill and other intangibles | $615,000 | 1,795 |
All other assets | $29,563,000 | 731 |
Life insurance assets | $18,390,000 | 440 |
Total liabilities and capital | $700,038,000 | 966 |
Total liabilities | $621,694,000 | 969 |
Total deposits | $535,618,000 | 1,033 |
Interest-bearing deposits | $381,311,000 | 1,202 |
Deposits held in domestic offices | $535,618,000 | 1,031 |
% insured | 76.29% | 5,514 |
Federal funds purchased & repurchase agreements | $42,927,000 | 347 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,036,000 | 661 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,113,000 | 1,484 |
Total equity capital | $78,344,000 | 927 |
Total bank equity capital | $78,344,000 | 927 |
Perpetual preferred stock | $0 | 217 |
Common stock | $101,000 | 5,089 |
Surplus | $50,114,000 | 688 |
Undivided profits | $28,129,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,519,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,683,000 | 967 |
Earning assets | $628,534,000 | 986 |
Long-term assets (5+ years) | $295,338,000 | 768 |
Average Assets, year-to-date | $682,724,750 | 982 |
Average Assets, quarterly | $699,112,500 | 963 |
Volatile liabilities | $54,315,000 | 847 |
Insider loans | $24,200,000 | 185 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $363,000 | 1,464 |
Unused loan commitments | $118,763,000 | 714 |
Tier 1 (core) risk-based capital | $79,377,000 | 869 |
Tier 2 risk-based capital | $6,539,000 | 818 |
Total risk weighted assets | $521,196,000 | 862 |
Total unused commitments | $118,763,000 | 714 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $698,186,000 | 953 |
Cash and due from depository institutions | $18,469,000 | 1,396 |
Interest-bearing balances | $8,363,000 | 3,281 |
Securities | $166,517,000 | 931 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,499 |
Net loans & leases | $462,107,000 | 910 |
Loan loss allowance | $8,556,000 | 828 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,901,000 | 1,193 |
Other real estate owned | $8,643,000 | 1,396 |
Goodwill and other intangibles | $653,000 | 1,763 |
All other assets | $29,608,000 | 734 |
Life insurance assets | $18,243,000 | 434 |
Total liabilities and capital | $698,186,000 | 953 |
Total liabilities | $619,166,000 | 959 |
Total deposits | $557,488,000 | 989 |
Interest-bearing deposits | $403,480,000 | 1,135 |
Deposits held in domestic offices | $557,488,000 | 988 |
% insured | 75.78% | 5,684 |
Federal funds purchased & repurchase agreements | $38,127,000 | 366 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,259,000 | 1,073 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,292,000 | 1,379 |
Total equity capital | $79,020,000 | 908 |
Total bank equity capital | $79,020,000 | 908 |
Perpetual preferred stock | $0 | 228 |
Common stock | $101,000 | 5,131 |
Surplus | $50,114,000 | 690 |
Undivided profits | $28,805,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,863,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,600,000 | 957 |
Earning assets | $639,275,000 | 959 |
Long-term assets (5+ years) | $294,693,000 | 744 |
Average Assets, year-to-date | $676,953,330 | 987 |
Average Assets, quarterly | $682,131,500 | 982 |
Volatile liabilities | $48,989,000 | 909 |
Insider loans | $24,672,000 | 173 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $488,000 | 1,577 |
Unused loan commitments | $113,110,000 | 730 |
Tier 1 (core) risk-based capital | $79,873,000 | 846 |
Tier 2 risk-based capital | $6,526,000 | 810 |
Total risk weighted assets | $520,064,000 | 852 |
Total unused commitments | $113,110,000 | 730 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $666,077,000 | 1,012 |
Cash and due from depository institutions | $15,432,000 | 1,390 |
Interest-bearing balances | $5,666,000 | 4,418 |
Securities | $218,027,000 | 718 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,796 |
Net loans & leases | $384,270,000 | 1,093 |
Loan loss allowance | $6,446,000 | 1,113 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,927,000 | 1,192 |
Other real estate owned | $5,031,000 | 1,390 |
Goodwill and other intangibles | $11,000 | 2,850 |
All other assets | $30,783,000 | 693 |
Life insurance assets | $18,098,000 | 431 |
Total liabilities and capital | $666,077,000 | 1,012 |
Total liabilities | $582,069,000 | 1,033 |
Total deposits | $501,127,000 | 1,111 |
Interest-bearing deposits | $361,037,000 | 1,272 |
Deposits held in domestic offices | $501,127,000 | 1,109 |
% insured | 75.76% | 5,745 |
Federal funds purchased & repurchase agreements | $47,252,000 | 305 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,062,000 | 760 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,628,000 | 1,302 |
Total equity capital | $84,008,000 | 871 |
Total bank equity capital | $84,008,000 | 871 |
Perpetual preferred stock | $0 | 239 |
Common stock | $101,000 | 5,190 |
Surplus | $50,114,000 | 698 |
Undivided profits | $33,793,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,179,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,551,000 | 962 |
Earning assets | $610,559,000 | 1,019 |
Long-term assets (5+ years) | $313,327,000 | 689 |
Average Assets, year-to-date | $666,337,000 | 1,010 |
Average Assets, quarterly | $666,337,000 | 1,010 |
Volatile liabilities | $64,038,000 | 703 |
Insider loans | $23,608,000 | 188 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $553,000 | 1,498 |
Unused loan commitments | $112,484,000 | 722 |
Tier 1 (core) risk-based capital | $81,500,000 | 822 |
Tier 2 risk-based capital | $5,793,000 | 921 |
Total risk weighted assets | $467,114,000 | 943 |
Total unused commitments | $112,484,000 | 722 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 107 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $666,597,000 | 1,018 |
Cash and due from depository institutions | $17,836,000 | 1,399 |
Interest-bearing balances | $3,978,000 | 4,667 |
Securities | $216,195,000 | 702 |
Federal funds sold & reverse repurchase agreements | $6,684,000 | 876 |
Net loans & leases | $377,814,000 | 1,112 |
Loan loss allowance | $7,423,000 | 979 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,852,000 | 1,076 |
Other real estate owned | $5,105,000 | 1,399 |
Goodwill and other intangibles | $14,000 | 2,842 |
All other assets | $32,097,000 | 668 |
Life insurance assets | $17,954,000 | 421 |
Total liabilities and capital | $666,597,000 | 1,018 |
Total liabilities | $580,825,000 | 1,043 |
Total deposits | $495,428,000 | 1,117 |
Interest-bearing deposits | $357,495,000 | 1,286 |
Deposits held in domestic offices | $495,428,000 | 1,115 |
% insured | 84.15% | 5,118 |
Federal funds purchased & repurchase agreements | $45,438,000 | 323 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,062,000 | 728 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,897,000 | 1,091 |
Total equity capital | $85,772,000 | 838 |
Total bank equity capital | $85,772,000 | 837 |
Perpetual preferred stock | $0 | 246 |
Common stock | $101,000 | 5,238 |
Surplus | $50,114,000 | 696 |
Undivided profits | $35,557,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,421,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,459,000 | 1,039 |
Earning assets | $604,671,000 | 1,027 |
Long-term assets (5+ years) | $296,221,000 | 709 |
Average Assets, year-to-date | $671,989,800 | 975 |
Average Assets, quarterly | $668,790,500 | 999 |
Volatile liabilities | $67,945,000 | 711 |
Insider loans | $23,788,000 | 186 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $1,388,000 | 1,298 |
Unused loan commitments | $115,435,000 | 677 |
Tier 1 (core) risk-based capital | $82,313,000 | 801 |
Tier 2 risk-based capital | $5,785,000 | 918 |
Total risk weighted assets | $465,699,000 | 952 |
Total unused commitments | $115,435,000 | 677 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $670,984,000 | 998 |
Cash and due from depository institutions | $11,469,000 | 1,416 |
Interest-bearing balances | $1,517,000 | 5,599 |
Securities | $216,760,000 | 714 |
Federal funds sold & reverse repurchase agreements | $5,147,000 | 1,016 |
Net loans & leases | $385,052,000 | 1,089 |
Loan loss allowance | $6,954,000 | 1,069 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,775,000 | 1,088 |
Other real estate owned | $9,830,000 | 1,416 |
Goodwill and other intangibles | $18,000 | 2,850 |
All other assets | $31,933,000 | 681 |
Life insurance assets | $17,803,000 | 416 |
Total liabilities and capital | $670,984,000 | 998 |
Total liabilities | $586,282,000 | 1,017 |
Total deposits | $494,735,000 | 1,114 |
Interest-bearing deposits | $373,218,000 | 1,244 |
Deposits held in domestic offices | $494,735,000 | 1,113 |
% insured | 92.77% | 2,575 |
Federal funds purchased & repurchase agreements | $52,029,000 | 301 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,083,000 | 739 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,435,000 | 1,194 |
Total equity capital | $84,702,000 | 860 |
Total bank equity capital | $84,702,000 | 860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $101,000 | 5,319 |
Surplus | $50,114,000 | 698 |
Undivided profits | $34,487,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,303,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,700,000 | 1,011 |
Earning assets | $608,476,000 | 1,007 |
Long-term assets (5+ years) | $309,108,000 | 675 |
Average Assets, year-to-date | $673,338,000 | 981 |
Average Assets, quarterly | $683,636,000 | 976 |
Volatile liabilities | $79,389,000 | 623 |
Insider loans | $22,119,000 | 202 |
FHLB advances | $35,000,000 | 681 |
Loans and leases held for sale | $1,926,000 | 1,120 |
Unused loan commitments | $105,472,000 | 734 |
Tier 1 (core) risk-based capital | $80,263,000 | 828 |
Tier 2 risk-based capital | $5,924,000 | 900 |
Total risk weighted assets | $477,647,000 | 917 |
Total unused commitments | $105,472,000 | 734 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $696,288,000 | 958 |
Cash and due from depository institutions | $29,335,000 | 1,416 |
Interest-bearing balances | $17,476,000 | 2,108 |
Securities | $188,259,000 | 818 |
Federal funds sold & reverse repurchase agreements | $24,857,000 | 195 |
Net loans & leases | $407,521,000 | 1,020 |
Loan loss allowance | $9,764,000 | 777 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,789,000 | 1,083 |
Other real estate owned | $4,083,000 | 1,416 |
Goodwill and other intangibles | $21,000 | 2,828 |
All other assets | $31,423,000 | 703 |
Life insurance assets | $17,652,000 | 410 |
Total liabilities and capital | $696,288,000 | 958 |
Total liabilities | $611,910,000 | 970 |
Total deposits | $502,847,000 | 1,090 |
Interest-bearing deposits | $380,479,000 | 1,218 |
Deposits held in domestic offices | $502,847,000 | 1,087 |
% insured | 91.75% | 3,089 |
Federal funds purchased & repurchase agreements | $54,438,000 | 291 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $50,166,000 | 568 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,459,000 | 1,159 |
Total equity capital | $84,378,000 | 838 |
Total bank equity capital | $84,378,000 | 837 |
Perpetual preferred stock | $0 | 254 |
Common stock | $101,000 | 5,369 |
Surplus | $50,114,000 | 691 |
Undivided profits | $34,163,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,797,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,686,000 | 955 |
Earning assets | $638,113,000 | 952 |
Long-term assets (5+ years) | $281,387,000 | 727 |
Average Assets, year-to-date | $674,122,670 | 977 |
Average Assets, quarterly | $680,656,000 | 976 |
Volatile liabilities | $80,279,000 | 618 |
Insider loans | $24,672,000 | 182 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $313,000 | 1,831 |
Unused loan commitments | $101,144,000 | 751 |
Tier 1 (core) risk-based capital | $80,942,000 | 808 |
Tier 2 risk-based capital | $6,201,000 | 857 |
Total risk weighted assets | $492,074,000 | 885 |
Total unused commitments | $101,144,000 | 751 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $665,024,000 | 1,006 |
Cash and due from depository institutions | $12,044,000 | 1,429 |
Interest-bearing balances | $1,916,000 | 5,531 |
Securities | $192,263,000 | 808 |
Federal funds sold & reverse repurchase agreements | $7,877,000 | 917 |
Net loans & leases | $407,796,000 | 1,005 |
Loan loss allowance | $9,537,000 | 813 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,647,000 | 1,102 |
Other real estate owned | $3,004,000 | 1,429 |
Goodwill and other intangibles | $25,000 | 2,819 |
All other assets | $31,368,000 | 705 |
Life insurance assets | $17,503,000 | 404 |
Total liabilities and capital | $665,024,000 | 1,006 |
Total liabilities | $583,677,000 | 1,023 |
Total deposits | $478,768,000 | 1,169 |
Interest-bearing deposits | $371,821,000 | 1,260 |
Deposits held in domestic offices | $478,768,000 | 1,167 |
% insured | 93.94% | 2,217 |
Federal funds purchased & repurchase agreements | $50,982,000 | 306 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $50,239,000 | 576 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,688,000 | 1,312 |
Total equity capital | $81,347,000 | 862 |
Total bank equity capital | $81,347,000 | 861 |
Perpetual preferred stock | $0 | 259 |
Common stock | $101,000 | 5,420 |
Surplus | $50,114,000 | 690 |
Undivided profits | $31,132,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,695,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,735,000 | 937 |
Earning assets | $609,852,000 | 1,001 |
Long-term assets (5+ years) | $285,358,000 | 712 |
Average Assets, year-to-date | $663,040,000 | 994 |
Average Assets, quarterly | $663,040,000 | 994 |
Volatile liabilities | $75,341,000 | 655 |
Insider loans | $25,948,000 | 171 |
FHLB advances | $50,000,000 | 534 |
Loans and leases held for sale | $637,000 | 1,488 |
Unused loan commitments | $108,764,000 | 695 |
Tier 1 (core) risk-based capital | $78,892,000 | 813 |
Tier 2 risk-based capital | $6,113,000 | 868 |
Total risk weighted assets | $485,585,000 | 898 |
Total unused commitments | $108,764,000 | 695 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 106 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $661,056,000 | 1,001 |
Cash and due from depository institutions | $30,425,000 | 1,396 |
Interest-bearing balances | $17,821,000 | 2,029 |
Securities | $168,642,000 | 900 |
Federal funds sold & reverse repurchase agreements | $8,389,000 | 733 |
Net loans & leases | $408,149,000 | 1,016 |
Loan loss allowance | $9,035,000 | 867 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,762,000 | 1,087 |
Other real estate owned | $3,380,000 | 1,396 |
Goodwill and other intangibles | $29,000 | 2,822 |
All other assets | $31,280,000 | 719 |
Life insurance assets | $17,356,000 | 398 |
Total liabilities and capital | $661,055,000 | 1,001 |
Total liabilities | $581,486,000 | 1,014 |
Total deposits | $475,709,000 | 1,160 |
Interest-bearing deposits | $373,028,000 | 1,251 |
Deposits held in domestic offices | $475,709,000 | 1,156 |
% insured | 94.44% | 2,091 |
Federal funds purchased & repurchase agreements | $48,402,000 | 329 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $50,377,000 | 602 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,998,000 | 787 |
Total equity capital | $79,569,000 | 877 |
Total bank equity capital | $79,569,000 | 876 |
Perpetual preferred stock | $0 | 263 |
Common stock | $101,000 | 5,446 |
Surplus | $50,114,000 | 699 |
Undivided profits | $29,354,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,966,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,625,000 | 1,032 |
Earning assets | $603,001,000 | 995 |
Long-term assets (5+ years) | $251,662,000 | 645 |
Average Assets, year-to-date | $656,109,000 | 988 |
Average Assets, quarterly | $657,688,500 | 1,000 |
Volatile liabilities | $72,400,000 | 745 |
Insider loans | $25,833,000 | 173 |
FHLB advances | $50,000,000 | 554 |
Loans and leases held for sale | $1,154,000 | 1,094 |
Unused loan commitments | $116,946,000 | 640 |
Tier 1 (core) risk-based capital | $76,932,000 | 835 |
Tier 2 risk-based capital | $6,091,000 | 874 |
Total risk weighted assets | $484,299,000 | 899 |
Total unused commitments | $116,946,000 | 640 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 181 | 817 |
Assets and Liabilities | ||
Total Assets: | $654,321,000 | 1,011 |
Cash and due from depository institutions | $13,593,000 | 817 |
Interest-bearing balances | $1,414,000 | 5,472 |
Securities | $186,685,000 | 789 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,473 |
Net loans & leases | $409,823,000 | 1,017 |
Loan loss allowance | $7,836,000 | 1,017 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,469,000 | 1,110 |
Other real estate owned | $1,967,000 | 817 |
Goodwill and other intangibles | $32,000 | 2,830 |
All other assets | $31,577,000 | 722 |
Life insurance assets | $17,204,000 | 399 |
Total liabilities and capital | $654,321,000 | 1,011 |
Total liabilities | $573,950,000 | 1,028 |
Total deposits | $485,303,000 | 1,129 |
Interest-bearing deposits | $386,775,000 | 1,212 |
Deposits held in domestic offices | $485,303,000 | 1,127 |
% insured | 93.02% | 2,780 |
Federal funds purchased & repurchase agreements | $48,071,000 | 345 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,823,000 | 804 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,753,000 | 1,101 |
Total equity capital | $80,371,000 | 872 |
Total bank equity capital | $80,371,000 | 871 |
Perpetual preferred stock | $0 | 266 |
Common stock | $101,000 | 5,509 |
Surplus | $50,114,000 | 712 |
Undivided profits | $30,156,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,134,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,634,000 | 1,074 |
Earning assets | $598,097,000 | 1,002 |
Long-term assets (5+ years) | $278,771,000 | 552 |
Average Assets, year-to-date | $654,872,250 | 998 |
Average Assets, quarterly | $650,081,500 | 1,010 |
Volatile liabilities | $65,826,000 | 808 |
Insider loans | $25,868,000 | 177 |
FHLB advances | $35,000,000 | 747 |
Loans and leases held for sale | $182,000 | 1,696 |
Unused loan commitments | $129,955,000 | 590 |
Tier 1 (core) risk-based capital | $76,710,000 | 838 |
Tier 2 risk-based capital | $6,006,000 | 879 |
Total risk weighted assets | $478,670,000 | 911 |
Total unused commitments | $129,955,000 | 590 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $645,842,000 | 1,020 |
Cash and due from depository institutions | $11,250,000 | 1,462 |
Interest-bearing balances | $1,466,000 | 5,347 |
Securities | $152,829,000 | 944 |
Federal funds sold & reverse repurchase agreements | $26,402,000 | 190 |
Net loans & leases | $408,170,000 | 1,031 |
Loan loss allowance | $9,579,000 | 872 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,431,000 | 1,117 |
Other real estate owned | $2,678,000 | 1,462 |
Goodwill and other intangibles | $36,000 | 2,832 |
All other assets | $34,046,000 | 673 |
Life insurance assets | $17,053,000 | 400 |
Total liabilities and capital | $645,841,000 | 1,020 |
Total liabilities | $573,610,000 | 1,038 |
Total deposits | $491,321,000 | 1,107 |
Interest-bearing deposits | $400,251,000 | 1,165 |
Deposits held in domestic offices | $491,321,000 | 1,104 |
% insured | 86.78% | 5,114 |
Federal funds purchased & repurchase agreements | $43,485,000 | 385 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,676,000 | 843 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,128,000 | 1,421 |
Total equity capital | $72,231,000 | 966 |
Total bank equity capital | $72,231,000 | 963 |
Perpetual preferred stock | $0 | 222 |
Common stock | $101,000 | 5,572 |
Surplus | $43,435,000 | 806 |
Undivided profits | $28,695,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,263,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,676,000 | 1,037 |
Earning assets | $588,867,000 | 1,021 |
Long-term assets (5+ years) | $234,024,000 | 653 |
Average Assets, year-to-date | $655,056,000 | 1,005 |
Average Assets, quarterly | $649,919,000 | 1,013 |
Volatile liabilities | $61,166,000 | 883 |
Insider loans | $24,228,000 | 199 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $161,000 | 1,542 |
Unused loan commitments | $129,596,000 | 586 |
Tier 1 (core) risk-based capital | $70,149,000 | 917 |
Tier 2 risk-based capital | $6,032,000 | 885 |
Total risk weighted assets | $479,002,000 | 913 |
Total unused commitments | $129,596,000 | 587 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $653,996,000 | 1,020 |
Cash and due from depository institutions | $16,042,000 | 1,473 |
Interest-bearing balances | $6,070,000 | 3,828 |
Securities | $181,727,000 | 806 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 2,053 |
Net loans & leases | $404,903,000 | 1,045 |
Loan loss allowance | $9,551,000 | 866 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,482,000 | 1,122 |
Other real estate owned | $2,711,000 | 1,473 |
Goodwill and other intangibles | $39,000 | 2,829 |
All other assets | $34,864,000 | 672 |
Life insurance assets | $16,905,000 | 400 |
Total liabilities and capital | $653,996,000 | 1,020 |
Total liabilities | $583,930,000 | 1,028 |
Total deposits | $496,170,000 | 1,106 |
Interest-bearing deposits | $399,827,000 | 1,187 |
Deposits held in domestic offices | $496,170,000 | 1,105 |
% insured | 90.62% | 3,910 |
Federal funds purchased & repurchase agreements | $48,391,000 | 359 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,736,000 | 861 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,633,000 | 1,258 |
Total equity capital | $70,066,000 | 975 |
Total bank equity capital | $70,066,000 | 972 |
Perpetual preferred stock | $0 | 224 |
Common stock | $101,000 | 5,624 |
Surplus | $43,435,000 | 807 |
Undivided profits | $26,530,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,176,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,744,000 | 1,019 |
Earning assets | $595,928,000 | 1,010 |
Long-term assets (5+ years) | $265,794,000 | 564 |
Average Assets, year-to-date | $659,663,000 | 1,007 |
Average Assets, quarterly | $659,663,000 | 1,007 |
Volatile liabilities | $68,031,000 | 836 |
Insider loans | $25,983,000 | 175 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $625,000 | 941 |
Unused loan commitments | $120,914,000 | 618 |
Tier 1 (core) risk-based capital | $69,100,000 | 922 |
Tier 2 risk-based capital | $6,061,000 | 902 |
Total risk weighted assets | $481,416,000 | 920 |
Total unused commitments | $120,914,000 | 619 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $665,330,000 | 1,008 |
Cash and due from depository institutions | $11,921,000 | 1,503 |
Interest-bearing balances | $2,083,000 | 4,940 |
Securities | $181,954,000 | 775 |
Federal funds sold & reverse repurchase agreements | $7,465,000 | 1,030 |
Net loans & leases | $413,601,000 | 1,043 |
Loan loss allowance | $9,633,000 | 860 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,505,000 | 1,143 |
Other real estate owned | $2,145,000 | 1,503 |
Goodwill and other intangibles | $43,000 | 2,820 |
All other assets | $37,696,000 | 636 |
Life insurance assets | $16,766,000 | 397 |
Total liabilities and capital | $665,330,000 | 1,008 |
Total liabilities | $597,844,000 | 1,007 |
Total deposits | $510,389,000 | 1,066 |
Interest-bearing deposits | $415,545,000 | 1,132 |
Deposits held in domestic offices | $510,389,000 | 1,064 |
% insured | 83.86% | 5,776 |
Federal funds purchased & repurchase agreements | $44,896,000 | 394 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,738,000 | 828 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,821,000 | 2,142 |
Total equity capital | $67,486,000 | 999 |
Total bank equity capital | $67,486,000 | 999 |
Perpetual preferred stock | $0 | 224 |
Common stock | $101,000 | 5,699 |
Surplus | $43,435,000 | 807 |
Undivided profits | $23,950,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,282,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,494,000 | 1,165 |
Earning assets | $605,103,000 | 1,006 |
Long-term assets (5+ years) | $275,001,000 | 517 |
Average Assets, year-to-date | $680,614,400 | 975 |
Average Assets, quarterly | $683,483,000 | 982 |
Volatile liabilities | $113,834,000 | 1,202 |
Insider loans | $29,560,000 | 154 |
FHLB advances | $40,000,000 | 775 |
Loans and leases held for sale | $1,080,000 | 1,174 |
Unused loan commitments | $119,927,000 | 622 |
Tier 1 (core) risk-based capital | $66,567,000 | 951 |
Tier 2 risk-based capital | $6,100,000 | 916 |
Total risk weighted assets | $484,434,000 | 935 |
Total unused commitments | $119,927,000 | 626 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $701,636,000 | 966 |
Cash and due from depository institutions | $58,033,000 | 1,592 |
Interest-bearing balances | $31,140,000 | 1,158 |
Securities | $175,944,000 | 777 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 1,578 |
Net loans & leases | $413,922,000 | 1,057 |
Loan loss allowance | $11,355,000 | 737 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,660,000 | 1,135 |
Other real estate owned | $1,892,000 | 1,592 |
Goodwill and other intangibles | $46,000 | 2,809 |
All other assets | $36,316,000 | 650 |
Life insurance assets | $16,609,000 | 391 |
Total liabilities and capital | $701,636,000 | 966 |
Total liabilities | $632,545,000 | 960 |
Total deposits | $516,803,000 | 1,062 |
Interest-bearing deposits | $428,146,000 | 1,120 |
Deposits held in domestic offices | $516,803,000 | 1,061 |
% insured | 75.32% | 6,711 |
Federal funds purchased & repurchase agreements | $45,821,000 | 377 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,240,000 | 801 |
Subordinated debt | $0 | 233 |
All other liabilities | $24,681,000 | 318 |
Total equity capital | $69,091,000 | 999 |
Total bank equity capital | $69,091,000 | 998 |
Perpetual preferred stock | $0 | 229 |
Common stock | $101,000 | 5,789 |
Surplus | $43,435,000 | 801 |
Undivided profits | $25,555,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,458,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,517,000 | 1,231 |
Earning assets | $625,829,000 | 983 |
Long-term assets (5+ years) | $228,472,000 | 600 |
Average Assets, year-to-date | $684,435,500 | 977 |
Average Assets, quarterly | $695,452,000 | 970 |
Volatile liabilities | $117,016,000 | 1,206 |
Insider loans | $29,559,000 | 154 |
FHLB advances | $45,000,000 | 741 |
Loans and leases held for sale | $1,353,000 | 1,128 |
Unused loan commitments | $119,564,000 | 636 |
Tier 1 (core) risk-based capital | $64,772,000 | 977 |
Tier 2 risk-based capital | $6,126,000 | 935 |
Total risk weighted assets | $484,843,000 | 947 |
Total unused commitments | $119,564,000 | 638 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $689,268,000 | 983 |
Cash and due from depository institutions | $31,695,000 | 1,584 |
Interest-bearing balances | $10,901,000 | 2,552 |
Securities | $148,190,000 | 898 |
Federal funds sold & reverse repurchase agreements | $44,353,000 | 130 |
Net loans & leases | $413,219,000 | 1,081 |
Loan loss allowance | $11,001,000 | 775 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,825,000 | 1,134 |
Other real estate owned | $3,605,000 | 1,584 |
Goodwill and other intangibles | $50,000 | 2,804 |
All other assets | $37,331,000 | 635 |
Life insurance assets | $16,451,000 | 393 |
Total liabilities and capital | $689,268,000 | 983 |
Total liabilities | $623,113,000 | 973 |
Total deposits | $526,362,000 | 1,036 |
Interest-bearing deposits | $445,826,000 | 1,072 |
Deposits held in domestic offices | $526,362,000 | 1,034 |
% insured | 75.12% | 6,815 |
Federal funds purchased & repurchase agreements | $48,483,000 | 362 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,013,000 | 847 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,255,000 | 1,468 |
Total equity capital | $66,155,000 | 1,027 |
Total bank equity capital | $66,155,000 | 1,026 |
Perpetual preferred stock | $0 | 222 |
Common stock | $101,000 | 5,841 |
Surplus | $43,435,000 | 801 |
Undivided profits | $22,619,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,540,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,589,000 | 1,159 |
Earning assets | $616,663,000 | 1,005 |
Long-term assets (5+ years) | $213,976,000 | 637 |
Average Assets, year-to-date | $678,702,000 | 987 |
Average Assets, quarterly | $672,395,500 | 1,003 |
Volatile liabilities | $122,561,000 | 1,173 |
Insider loans | $29,702,000 | 163 |
FHLB advances | $45,000,000 | 791 |
Loans and leases held for sale | $271,000 | 1,530 |
Unused loan commitments | $105,258,000 | 699 |
Tier 1 (core) risk-based capital | $63,369,000 | 991 |
Tier 2 risk-based capital | $6,130,000 | 949 |
Total risk weighted assets | $486,288,000 | 966 |
Total unused commitments | $105,258,000 | 701 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $655,523,000 | 1,051 |
Cash and due from depository institutions | $22,184,000 | 1,575 |
Interest-bearing balances | $2,592,000 | 4,545 |
Securities | $138,116,000 | 959 |
Federal funds sold & reverse repurchase agreements | $20,105,000 | 423 |
Net loans & leases | $422,649,000 | 1,084 |
Loan loss allowance | $13,195,000 | 661 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,991,000 | 1,136 |
Other real estate owned | $4,825,000 | 1,575 |
Goodwill and other intangibles | $53,000 | 2,818 |
All other assets | $36,600,000 | 672 |
Life insurance assets | $16,295,000 | 395 |
Total liabilities and capital | $655,523,000 | 1,051 |
Total liabilities | $591,384,000 | 1,045 |
Total deposits | $492,399,000 | 1,145 |
Interest-bearing deposits | $423,498,000 | 1,157 |
Deposits held in domestic offices | $492,399,000 | 1,143 |
% insured | 80.20% | 6,233 |
Federal funds purchased & repurchase agreements | $50,914,000 | 365 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,015,000 | 1,124 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,056,000 | 497 |
Total equity capital | $64,139,000 | 1,052 |
Total bank equity capital | $64,139,000 | 1,051 |
Perpetual preferred stock | $0 | 220 |
Common stock | $101,000 | 5,925 |
Surplus | $43,436,000 | 812 |
Undivided profits | $20,602,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,537,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,712,000 | 1,129 |
Earning assets | $583,462,000 | 1,075 |
Long-term assets (5+ years) | $212,827,000 | 650 |
Average Assets, year-to-date | $673,419,000 | 1,025 |
Average Assets, quarterly | $673,419,000 | 1,025 |
Volatile liabilities | $124,996,000 | 1,192 |
Insider loans | $30,591,000 | 168 |
FHLB advances | $35,000,000 | 1,059 |
Loans and leases held for sale | $707,000 | 1,056 |
Unused loan commitments | $114,663,000 | 689 |
Tier 1 (core) risk-based capital | $60,649,000 | 1,037 |
Tier 2 risk-based capital | $6,188,000 | 966 |
Total risk weighted assets | $488,055,000 | 991 |
Total unused commitments | $114,663,000 | 689 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $691,315,000 | 1,007 |
Cash and due from depository institutions | $33,050,000 | 1,590 |
Interest-bearing balances | $10,960,000 | 2,151 |
Securities | $164,072,000 | 792 |
Federal funds sold & reverse repurchase agreements | $4,087,000 | 1,915 |
Net loans & leases | $436,872,000 | 1,067 |
Loan loss allowance | $13,364,000 | 656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,096,000 | 1,143 |
Other real estate owned | $4,902,000 | 1,590 |
Goodwill and other intangibles | $57,000 | 2,824 |
All other assets | $37,179,000 | 672 |
Life insurance assets | $12,592,000 | 522 |
Total liabilities and capital | $691,315,000 | 1,007 |
Total liabilities | $628,972,000 | 998 |
Total deposits | $488,864,000 | 1,148 |
Interest-bearing deposits | $395,987,000 | 1,239 |
Deposits held in domestic offices | $488,864,000 | 1,146 |
% insured | 92.56% | 2,732 |
Federal funds purchased & repurchase agreements | $75,226,000 | 302 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,252,000 | 761 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,630,000 | 1,345 |
Total equity capital | $62,343,000 | 1,064 |
Total bank equity capital | $62,343,000 | 1,063 |
Perpetual preferred stock | $0 | 219 |
Common stock | $101,000 | 5,984 |
Surplus | $43,435,000 | 801 |
Undivided profits | $18,807,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,757,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,635,000 | 1,218 |
Earning assets | $615,991,000 | 1,027 |
Long-term assets (5+ years) | $236,733,000 | 571 |
Average Assets, year-to-date | $707,041,000 | 967 |
Average Assets, quarterly | $696,455,000 | 1,004 |
Volatile liabilities | $151,538,000 | 979 |
Insider loans | $31,796,000 | 154 |
FHLB advances | $60,500,000 | 697 |
Loans and leases held for sale | $979,000 | 1,012 |
Unused loan commitments | $113,326,000 | 704 |
Tier 1 (core) risk-based capital | $58,566,000 | 1,059 |
Tier 2 risk-based capital | $6,511,000 | 935 |
Total risk weighted assets | $514,147,000 | 969 |
Total unused commitments | $113,326,000 | 704 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 105 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $701,595,000 | 1,005 |
Cash and due from depository institutions | $11,257,000 | 1,530 |
Interest-bearing balances | $1,427,000 | 4,653 |
Securities | $171,363,000 | 754 |
Federal funds sold & reverse repurchase agreements | $21,896,000 | 397 |
Net loans & leases | $447,385,000 | 1,073 |
Loan loss allowance | $15,674,000 | 567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,262,000 | 1,130 |
Other real estate owned | $4,383,000 | 1,530 |
Goodwill and other intangibles | $61,000 | 2,843 |
All other assets | $33,988,000 | 655 |
Life insurance assets | $15,976,000 | 403 |
Total liabilities and capital | $701,595,000 | 1,005 |
Total liabilities | $640,210,000 | 991 |
Total deposits | $517,578,000 | 1,077 |
Interest-bearing deposits | $434,884,000 | 1,123 |
Deposits held in domestic offices | $517,578,000 | 1,074 |
% insured | 79.49% | 6,541 |
Federal funds purchased & repurchase agreements | $46,592,000 | 422 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,019,000 | 698 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,021,000 | 1,344 |
Total equity capital | $61,385,000 | 1,112 |
Total bank equity capital | $61,385,000 | 1,110 |
Perpetual preferred stock | $0 | 212 |
Common stock | $101,000 | 6,053 |
Surplus | $43,435,000 | 792 |
Undivided profits | $17,849,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,780,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,654,000 | 1,294 |
Earning assets | $642,071,000 | 998 |
Long-term assets (5+ years) | $256,453,000 | 516 |
Average Assets, year-to-date | $710,972,500 | 969 |
Average Assets, quarterly | $688,087,500 | 1,021 |
Volatile liabilities | $142,278,000 | 1,060 |
Insider loans | $30,003,000 | 167 |
FHLB advances | $72,000,000 | 628 |
Loans and leases held for sale | $829,000 | 1,028 |
Unused loan commitments | $102,176,000 | 792 |
Tier 1 (core) risk-based capital | $56,632,000 | 1,114 |
Tier 2 risk-based capital | $6,582,000 | 934 |
Total risk weighted assets | $520,071,000 | 983 |
Total unused commitments | $102,176,000 | 793 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $674,580,000 | 1,058 |
Cash and due from depository institutions | $15,480,000 | 919 |
Interest-bearing balances | $4,991,000 | 2,778 |
Securities | $140,017,000 | 901 |
Federal funds sold & reverse repurchase agreements | $5,998,000 | 1,649 |
Net loans & leases | $462,609,000 | 1,064 |
Loan loss allowance | $16,377,000 | 519 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,401,000 | 1,132 |
Other real estate owned | $4,589,000 | 919 |
Goodwill and other intangibles | $64,000 | 2,850 |
All other assets | $34,422,000 | 670 |
Life insurance assets | $15,814,000 | 418 |
Total liabilities and capital | $674,580,000 | 1,058 |
Total liabilities | $617,733,000 | 1,046 |
Total deposits | $473,026,000 | 1,193 |
Interest-bearing deposits | $457,834,000 | 1,074 |
Deposits held in domestic offices | $473,026,000 | 1,190 |
% insured | 76.11% | 4,782 |
Federal funds purchased & repurchase agreements | $53,071,000 | 388 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $77,021,000 | 698 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,615,000 | 500 |
Total equity capital | $56,847,000 | 1,190 |
Total bank equity capital | $56,847,000 | 1,187 |
Perpetual preferred stock | $0 | 213 |
Common stock | $101,000 | 6,129 |
Surplus | $43,435,000 | 806 |
Undivided profits | $13,311,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,545,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,376,000 | 1,438 |
Earning assets | $613,615,000 | 1,057 |
Long-term assets (5+ years) | $230,622,000 | 580 |
Average Assets, year-to-date | $714,098,330 | 980 |
Average Assets, quarterly | $702,238,500 | 1,006 |
Volatile liabilities | $140,013,000 | 1,096 |
Insider loans | $30,753,000 | 172 |
FHLB advances | $77,000,000 | 623 |
Loans and leases held for sale | $1,232,000 | 1,096 |
Unused loan commitments | $102,925,000 | 822 |
Tier 1 (core) risk-based capital | $55,727,000 | 1,145 |
Tier 2 risk-based capital | $6,670,000 | 929 |
Total risk weighted assets | $523,920,000 | 1,003 |
Total unused commitments | $102,925,000 | 822 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 179 | 888 |
Assets and Liabilities | ||
Total Assets: | $729,897,000 | 964 |
Cash and due from depository institutions | $32,101,000 | 888 |
Interest-bearing balances | $19,639,000 | 947 |
Securities | $106,333,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $44,124,000 | 241 |
Net loans & leases | $501,457,000 | 984 |
Loan loss allowance | $7,817,000 | 964 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,596,000 | 1,111 |
Other real estate owned | $600,000 | 888 |
Goodwill and other intangibles | $68,000 | 2,862 |
All other assets | $33,618,000 | 673 |
Life insurance assets | $15,653,000 | 419 |
Total liabilities and capital | $729,897,000 | 964 |
Total liabilities | $671,499,000 | 949 |
Total deposits | $497,522,000 | 1,126 |
Interest-bearing deposits | $475,136,000 | 1,030 |
Deposits held in domestic offices | $497,522,000 | 1,124 |
% insured | 75.14% | 5,083 |
Federal funds purchased & repurchase agreements | $64,434,000 | 371 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $106,823,000 | 564 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,720,000 | 1,846 |
Total equity capital | $58,398,000 | 1,169 |
Total bank equity capital | $58,398,000 | 1,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $101,000 | 6,166 |
Surplus | $36,435,000 | 935 |
Undivided profits | $21,862,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,797,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,590,000 | 1,330 |
Earning assets | $671,553,000 | 964 |
Long-term assets (5+ years) | $210,444,000 | 629 |
Average Assets, year-to-date | $733,857,500 | 949 |
Average Assets, quarterly | $733,857,500 | 949 |
Volatile liabilities | $170,722,000 | 925 |
Insider loans | $31,980,000 | 169 |
FHLB advances | $97,000,000 | 534 |
Loans and leases held for sale | $599,000 | 1,314 |
Unused loan commitments | $112,376,000 | 806 |
Tier 1 (core) risk-based capital | $59,224,000 | 1,073 |
Tier 2 risk-based capital | $7,030,000 | 869 |
Total risk weighted assets | $561,651,000 | 932 |
Total unused commitments | $112,376,000 | 806 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 183 | 873 |
Assets and Liabilities | ||
Total Assets: | $737,818,000 | 936 |
Cash and due from depository institutions | $31,134,000 | 873 |
Interest-bearing balances | $13,074,000 | 872 |
Securities | $118,619,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $32,455,000 | 271 |
Net loans & leases | $514,021,000 | 958 |
Loan loss allowance | $8,710,000 | 820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,783,000 | 1,076 |
Other real estate owned | $807,000 | 873 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $28,930,000 | 775 |
Life insurance assets | $15,492,000 | 425 |
Total liabilities and capital | $737,818,000 | 936 |
Total liabilities | $679,769,000 | 923 |
Total deposits | $496,967,000 | 1,090 |
Interest-bearing deposits | $477,274,000 | 988 |
Deposits held in domestic offices | $496,967,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,546,000 | 352 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $106,825,000 | 620 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,431,000 | 1,958 |
Total equity capital | $58,049,000 | 1,161 |
Total bank equity capital | $58,049,000 | 1,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,207 |
Surplus | $36,435,000 | 901 |
Undivided profits | $21,513,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,987,000 | 660 |
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 | $678,169,000 | 931 |
Long-term assets (5+ years) | $238,419,000 | 543 |
Average Assets, year-to-date | $709,894,800 | 940 |
Average Assets, quarterly | $727,252,000 | 943 |
Volatile liabilities | $176,773,000 | 880 |
Insider loans | $32,539,000 | 169 |
FHLB advances | $97,000,000 | 588 |
Loans and leases held for sale | $308,000 | 1,312 |
Unused loan commitments | $119,514,000 | 785 |
Tier 1 (core) risk-based capital | $58,344,000 | 1,067 |
Tier 2 risk-based capital | $7,122,000 | 846 |
Total risk weighted assets | $568,135,000 | 914 |
Total unused commitments | $119,514,000 | 785 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 181 | 887 |
Assets and Liabilities | ||
Total Assets: | $716,686,000 | 952 |
Cash and due from depository institutions | $26,393,000 | 887 |
Interest-bearing balances | $7,655,000 | 924 |
Securities | $107,148,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 733 |
Net loans & leases | $524,830,000 | 941 |
Loan loss allowance | $6,306,000 | 993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,886,000 | 1,059 |
Other real estate owned | $150,000 | 887 |
Goodwill and other intangibles | $140,000 | 2,709 |
All other assets | $30,139,000 | 726 |
Life insurance assets | $15,331,000 | 426 |
Total liabilities and capital | $716,686,000 | 952 |
Total liabilities | $660,728,000 | 935 |
Total deposits | $490,272,000 | 1,076 |
Interest-bearing deposits | $468,268,000 | 982 |
Deposits held in domestic offices | $490,272,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,913,000 | 411 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $106,827,000 | 607 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,716,000 | 1,828 |
Total equity capital | $55,958,000 | 1,204 |
Total bank equity capital | $55,958,000 | 1,204 |
Perpetual preferred stock | $0 | 110 |
Common stock | $101,000 | 6,262 |
Surplus | $36,435,000 | 882 |
Undivided profits | $19,422,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,836,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,550,000 | 1,504 |
Earning assets | $655,633,000 | 947 |
Long-term assets (5+ years) | $239,373,000 | 546 |
Average Assets, year-to-date | $702,914,000 | 950 |
Average Assets, quarterly | $713,222,500 | 955 |
Volatile liabilities | $163,007,000 | 926 |
Insider loans | $39,312,000 | 126 |
FHLB advances | $97,000,000 | 600 |
Loans and leases held for sale | $413,000 | 1,104 |
Unused loan commitments | $128,405,000 | 787 |
Tier 1 (core) risk-based capital | $59,498,000 | 1,071 |
Tier 2 risk-based capital | $6,306,000 | 907 |
Total risk weighted assets | $566,366,000 | 904 |
Total unused commitments | $128,405,000 | 787 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 184 | 889 |
Assets and Liabilities | ||
Total Assets: | $709,759,000 | 967 |
Cash and due from depository institutions | $19,824,000 | 889 |
Interest-bearing balances | $1,143,000 | 2,767 |
Securities | $113,978,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $535,935,000 | 899 |
Loan loss allowance | $6,231,000 | 974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,691,000 | 1,073 |
Other real estate owned | $169,000 | 889 |
Goodwill and other intangibles | $142,000 | 2,730 |
All other assets | $28,020,000 | 752 |
Life insurance assets | $15,169,000 | 430 |
Total liabilities and capital | $709,759,000 | 967 |
Total liabilities | $653,216,000 | 940 |
Total deposits | $454,650,000 | 1,155 |
Interest-bearing deposits | $436,011,000 | 1,033 |
Deposits held in domestic offices | $454,650,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,087,000 | 356 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $106,829,000 | 603 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,650,000 | 1,873 |
Total equity capital | $56,543,000 | 1,196 |
Total bank equity capital | $56,543,000 | 1,196 |
Perpetual preferred stock | $0 | 107 |
Common stock | $101,000 | 6,317 |
Surplus | $36,435,000 | 873 |
Undivided profits | $20,007,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,354,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,509,000 | 1,496 |
Earning assets | $651,056,000 | 954 |
Long-term assets (5+ years) | $252,547,000 | 525 |
Average Assets, year-to-date | $698,323,330 | 963 |
Average Assets, quarterly | $701,885,500 | 965 |
Volatile liabilities | $180,928,000 | 846 |
Insider loans | $34,348,000 | 156 |
FHLB advances | $97,000,000 | 595 |
Loans and leases held for sale | $522,000 | 1,149 |
Unused loan commitments | $145,647,000 | 737 |
Tier 1 (core) risk-based capital | $58,450,000 | 1,077 |
Tier 2 risk-based capital | $6,231,000 | 906 |
Total risk weighted assets | $570,664,000 | 897 |
Total unused commitments | $145,647,000 | 737 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 184 | 878 |
Assets and Liabilities | ||
Total Assets: | $694,012,000 | 980 |
Cash and due from depository institutions | $16,411,000 | 878 |
Interest-bearing balances | $1,951,000 | 2,404 |
Securities | $100,764,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $7,604,000 | 2,276 |
Net loans & leases | $530,903,000 | 896 |
Loan loss allowance | $5,677,000 | 987 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,803,000 | 1,058 |
Other real estate owned | $22,000 | 878 |
Goodwill and other intangibles | $144,000 | 2,732 |
All other assets | $26,361,000 | 772 |
Life insurance assets | $15,000,000 | 429 |
Total liabilities and capital | $694,012,000 | 980 |
Total liabilities | $634,966,000 | 956 |
Total deposits | $459,944,000 | 1,138 |
Interest-bearing deposits | $437,361,000 | 1,029 |
Deposits held in domestic offices | $459,944,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,936,000 | 397 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $103,831,000 | 586 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,255,000 | 1,694 |
Total equity capital | $59,046,000 | 1,174 |
Total bank equity capital | $59,046,000 | 1,174 |
Perpetual preferred stock | $0 | 108 |
Common stock | $101,000 | 6,345 |
Surplus | $36,435,000 | 878 |
Undivided profits | $22,510,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,305,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,511,000 | 1,521 |
Earning assets | $641,222,000 | 964 |
Long-term assets (5+ years) | $213,795,000 | 603 |
Average Assets, year-to-date | $692,605,500 | 973 |
Average Assets, quarterly | $692,605,500 | 973 |
Volatile liabilities | $150,691,000 | 981 |
Insider loans | $29,036,000 | 194 |
FHLB advances | $94,000,000 | 576 |
Loans and leases held for sale | $1,134,000 | 882 |
Unused loan commitments | $129,747,000 | 821 |
Tier 1 (core) risk-based capital | $58,087,000 | 1,083 |
Tier 2 risk-based capital | $5,677,000 | 942 |
Total risk weighted assets | $558,827,000 | 899 |
Total unused commitments | $129,747,000 | 821 |
Derivatives | $25,000,000 | 351 |
2007-12-31 | Rank | |
# of Employees: | 177 | 937 |
Assets and Liabilities | ||
Total Assets: | $691,199,000 | 979 |
Cash and due from depository institutions | $14,887,000 | 937 |
Interest-bearing balances | $1,753,000 | 2,062 |
Securities | $93,868,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,126 |
Net loans & leases | $532,245,000 | 885 |
Loan loss allowance | $5,641,000 | 969 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,903,000 | 1,056 |
Other real estate owned | $40,000 | 937 |
Goodwill and other intangibles | $146,000 | 2,731 |
All other assets | $26,160,000 | 767 |
Life insurance assets | $14,753,000 | 433 |
Total liabilities and capital | $691,199,000 | 979 |
Total liabilities | $634,294,000 | 957 |
Total deposits | $466,089,000 | 1,103 |
Interest-bearing deposits | $445,025,000 | 1,004 |
Deposits held in domestic offices | $466,089,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,435,000 | 395 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $93,833,000 | 603 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,937,000 | 1,828 |
Total equity capital | $56,905,000 | 1,212 |
Total bank equity capital | $56,905,000 | 1,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 6,383 |
Surplus | $34,435,000 | 899 |
Undivided profits | $22,369,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,033,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,682,000 | 1,527 |
Earning assets | $639,816,000 | 963 |
Long-term assets (5+ years) | $203,198,000 | 612 |
Average Assets, year-to-date | $680,842,000 | 957 |
Average Assets, quarterly | $686,594,000 | 973 |
Volatile liabilities | $166,730,000 | 903 |
Insider loans | $27,758,000 | 199 |
FHLB advances | $84,000,000 | 611 |
Loans and leases held for sale | $757,000 | 1,027 |
Unused loan commitments | $139,738,000 | 778 |
Tier 1 (core) risk-based capital | $56,912,000 | 1,113 |
Tier 2 risk-based capital | $5,641,000 | 943 |
Total risk weighted assets | $557,784,000 | 903 |
Total unused commitments | $139,738,000 | 778 |
Derivatives | $25,000,000 | 332 |
2007-09-30 | Rank | |
# of Employees: | 167 | 994 |
Assets and Liabilities | ||
Total Assets: | $681,989,000 | 977 |
Cash and due from depository institutions | $13,753,000 | 994 |
Interest-bearing balances | $784,000 | 2,638 |
Securities | $96,599,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $532,258,000 | 873 |
Loan loss allowance | $5,108,000 | 1,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,103,000 | 1,009 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $148,000 | 2,726 |
All other assets | $27,128,000 | 733 |
Life insurance assets | $14,605,000 | 420 |
Total liabilities and capital | $681,989,000 | 977 |
Total liabilities | $625,298,000 | 954 |
Total deposits | $445,860,000 | 1,154 |
Interest-bearing deposits | $421,476,000 | 1,057 |
Deposits held in domestic offices | $445,860,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,719,000 | 409 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $113,035,000 | 475 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,684,000 | 1,511 |
Total equity capital | $56,691,000 | 1,203 |
Total bank equity capital | $56,691,000 | 1,203 |
Perpetual preferred stock | $0 | 113 |
Common stock | $101,000 | 6,393 |
Surplus | $34,435,000 | 879 |
Undivided profits | $22,155,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,060,000 | 1,423 |
Earning assets | $629,641,000 | 965 |
Long-term assets (5+ years) | $191,128,000 | 619 |
Average Assets, year-to-date | $678,252,750 | 963 |
Average Assets, quarterly | $680,540,500 | 976 |
Volatile liabilities | $137,192,000 | 1,047 |
Insider loans | $26,877,000 | 204 |
FHLB advances | $113,000,000 | 421 |
Loans and leases held for sale | $1,307,000 | 780 |
Unused loan commitments | $137,379,000 | 815 |
Tier 1 (core) risk-based capital | $57,663,000 | 1,093 |
Tier 2 risk-based capital | $5,108,000 | 1,026 |
Total risk weighted assets | $558,329,000 | 885 |
Total unused commitments | $137,379,000 | 815 |
Derivatives | $25,000,000 | 336 |
2007-06-30 | Rank | |
# of Employees: | 175 | 968 |
Assets and Liabilities | ||
Total Assets: | $679,092,000 | 989 |
Cash and due from depository institutions | $19,172,000 | 968 |
Interest-bearing balances | $855,000 | 2,611 |
Securities | $96,221,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $524,141,000 | 889 |
Loan loss allowance | $5,095,000 | 1,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,986,000 | 1,013 |
Other real estate owned | $80,000 | 968 |
Goodwill and other intangibles | $151,000 | 2,735 |
All other assets | $27,341,000 | 721 |
Life insurance assets | $14,456,000 | 418 |
Total liabilities and capital | $679,091,000 | 989 |
Total liabilities | $624,761,000 | 965 |
Total deposits | $461,768,000 | 1,133 |
Interest-bearing deposits | $398,939,000 | 1,131 |
Deposits held in domestic offices | $461,768,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,920,000 | 364 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,036,000 | 601 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,037,000 | 1,371 |
Total equity capital | $54,330,000 | 1,247 |
Total bank equity capital | $54,330,000 | 1,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 6,435 |
Surplus | $34,435,000 | 884 |
Undivided profits | $19,794,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,889,000 | 1,392 |
Earning assets | $621,217,000 | 987 |
Long-term assets (5+ years) | $191,931,000 | 604 |
Average Assets, year-to-date | $677,007,330 | 977 |
Average Assets, quarterly | $676,904,500 | 986 |
Volatile liabilities | $181,314,000 | 802 |
Insider loans | $24,266,000 | 237 |
FHLB advances | $79,000,000 | 532 |
Loans and leases held for sale | $1,247,000 | 896 |
Unused loan commitments | $140,566,000 | 803 |
Tier 1 (core) risk-based capital | $56,429,000 | 1,122 |
Tier 2 risk-based capital | $5,095,000 | 1,034 |
Total risk weighted assets | $552,736,000 | 895 |
Total unused commitments | $140,566,000 | 803 |
Derivatives | $50,000,000 | 274 |
2007-03-31 | Rank | |
# of Employees: | 166 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $674,717,000 | 983 |
Cash and due from depository institutions | $12,560,000 | 1,010 |
Interest-bearing balances | $824,000 | 2,726 |
Securities | $98,797,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 2,668 |
Net loans & leases | $517,652,000 | 882 |
Loan loss allowance | $5,005,000 | 1,039 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,776,000 | 1,007 |
Other real estate owned | $106,000 | 1,010 |
Goodwill and other intangibles | $153,000 | 2,735 |
All other assets | $26,693,000 | 716 |
Life insurance assets | $14,310,000 | 410 |
Total liabilities and capital | $674,717,000 | 983 |
Total liabilities | $619,556,000 | 963 |
Total deposits | $480,411,000 | 1,077 |
Interest-bearing deposits | $423,998,000 | 1,054 |
Deposits held in domestic offices | $480,411,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,412,000 | 439 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $79,038,000 | 586 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,695,000 | 1,216 |
Total equity capital | $55,161,000 | 1,218 |
Total bank equity capital | $55,161,000 | 1,218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $101,000 | 6,456 |
Surplus | $34,435,000 | 862 |
Undivided profits | $20,625,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,204,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,768,000 | 1,413 |
Earning assets | $624,253,000 | 978 |
Long-term assets (5+ years) | $193,265,000 | 588 |
Average Assets, year-to-date | $675,965,000 | 973 |
Average Assets, quarterly | $675,965,000 | 973 |
Volatile liabilities | $162,413,000 | 865 |
Insider loans | $19,710,000 | 292 |
FHLB advances | $79,000,000 | 527 |
Loans and leases held for sale | $1,500,000 | 818 |
Unused loan commitments | $135,908,000 | 823 |
Tier 1 (core) risk-based capital | $56,439,000 | 1,106 |
Tier 2 risk-based capital | $5,005,000 | 1,042 |
Total risk weighted assets | $541,785,000 | 891 |
Total unused commitments | $135,908,000 | 823 |
Derivatives | $50,000,000 | 267 |
2006-12-31 | Rank | |
# of Employees: | 168 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $677,213,000 | 960 |
Cash and due from depository institutions | $19,150,000 | 1,010 |
Interest-bearing balances | $859,000 | 2,645 |
Securities | $102,932,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $516,575,000 | 863 |
Loan loss allowance | $4,921,000 | 1,042 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,654,000 | 987 |
Other real estate owned | $106,000 | 1,010 |
Goodwill and other intangibles | $155,000 | 2,725 |
All other assets | $26,641,000 | 717 |
Life insurance assets | $14,162,000 | 406 |
Total liabilities and capital | $677,214,000 | 960 |
Total liabilities | $623,237,000 | 937 |
Total deposits | $448,487,000 | 1,138 |
Interest-bearing deposits | $394,621,000 | 1,110 |
Deposits held in domestic offices | $448,487,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,945,000 | 352 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,540,000 | 588 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,265,000 | 1,309 |
Total equity capital | $53,977,000 | 1,213 |
Total bank equity capital | $53,977,000 | 1,213 |
Perpetual preferred stock | $0 | 112 |
Common stock | $101,000 | 6,487 |
Surplus | $34,435,000 | 842 |
Undivided profits | $19,441,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,918,000 | 1,370 |
Earning assets | $620,366,000 | 965 |
Long-term assets (5+ years) | $193,323,000 | 577 |
Average Assets, year-to-date | $681,071,800 | 929 |
Average Assets, quarterly | $686,914,000 | 943 |
Volatile liabilities | $186,168,000 | 862 |
Insider loans | $20,947,000 | 273 |
FHLB advances | $82,500,000 | 520 |
Loans and leases held for sale | $908,000 | 997 |
Unused loan commitments | $141,735,000 | 780 |
Tier 1 (core) risk-based capital | $55,535,000 | 1,103 |
Tier 2 risk-based capital | $4,921,000 | 1,043 |
Total risk weighted assets | $543,271,000 | 865 |
Total unused commitments | $141,735,000 | 780 |
Derivatives | $50,000,000 | 259 |
2006-09-30 | Rank | |
# of Employees: | 182 | 928 |
Assets and Liabilities | ||
Total Assets: | $696,615,000 | 940 |
Cash and due from depository institutions | $19,678,000 | 928 |
Interest-bearing balances | $979,000 | 2,452 |
Securities | $107,731,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $530,036,000 | 842 |
Loan loss allowance | $4,978,000 | 1,037 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,632,000 | 980 |
Other real estate owned | $106,000 | 928 |
Goodwill and other intangibles | $158,000 | 2,723 |
All other assets | $27,274,000 | 717 |
Life insurance assets | $14,024,000 | 392 |
Total liabilities and capital | $696,614,000 | 940 |
Total liabilities | $644,227,000 | 917 |
Total deposits | $476,585,000 | 1,047 |
Interest-bearing deposits | $419,971,000 | 1,025 |
Deposits held in domestic offices | $476,585,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,682,000 | 382 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $87,341,000 | 578 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,619,000 | 1,201 |
Total equity capital | $52,387,000 | 1,241 |
Total bank equity capital | $52,387,000 | 1,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,544 |
Surplus | $34,434,000 | 841 |
Undivided profits | $17,852,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,634,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,779,000 | 1,436 |
Earning assets | $638,746,000 | 938 |
Long-term assets (5+ years) | $201,426,000 | 564 |
Average Assets, year-to-date | $682,036,500 | 938 |
Average Assets, quarterly | $691,873,500 | 941 |
Volatile liabilities | $200,222,000 | 814 |
Insider loans | $20,104,000 | 289 |
FHLB advances | $87,300,000 | 512 |
Loans and leases held for sale | $2,271,000 | 621 |
Unused loan commitments | $145,588,000 | 785 |
Tier 1 (core) risk-based capital | $54,369,000 | 1,134 |
Tier 2 risk-based capital | $4,978,000 | 1,032 |
Total risk weighted assets | $566,008,000 | 834 |
Total unused commitments | $145,588,000 | 785 |
Derivatives | $50,000,000 | 265 |
2006-06-30 | Rank | |
# of Employees: | 189 | 899 |
Assets and Liabilities | ||
Total Assets: | $687,132,000 | 945 |
Cash and due from depository institutions | $19,280,000 | 899 |
Interest-bearing balances | $2,055,000 | 1,765 |
Securities | $100,484,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $526,260,000 | 837 |
Loan loss allowance | $5,101,000 | 994 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,708,000 | 954 |
Other real estate owned | $106,000 | 899 |
Goodwill and other intangibles | $161,000 | 2,715 |
All other assets | $29,133,000 | 663 |
Life insurance assets | $13,885,000 | 384 |
Total liabilities and capital | $687,132,000 | 945 |
Total liabilities | $637,529,000 | 917 |
Total deposits | $484,488,000 | 1,020 |
Interest-bearing deposits | $421,574,000 | 998 |
Deposits held in domestic offices | $484,488,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,501,000 | 406 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $79,043,000 | 646 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,497,000 | 1,128 |
Total equity capital | $49,603,000 | 1,260 |
Total bank equity capital | $49,603,000 | 1,260 |
Perpetual preferred stock | $0 | 119 |
Common stock | $101,000 | 6,563 |
Surplus | $34,435,000 | 831 |
Undivided profits | $15,067,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,447,000 | 1,465 |
Earning assets | $628,799,000 | 938 |
Long-term assets (5+ years) | $193,241,000 | 573 |
Average Assets, year-to-date | $677,177,000 | 945 |
Average Assets, quarterly | $683,421,000 | 943 |
Volatile liabilities | $177,502,000 | 882 |
Insider loans | $20,956,000 | 259 |
FHLB advances | $79,000,000 | 580 |
Loans and leases held for sale | $1,332,000 | 824 |
Unused loan commitments | $149,392,000 | 766 |
Tier 1 (core) risk-based capital | $53,206,000 | 1,127 |
Tier 2 risk-based capital | $5,101,000 | 994 |
Total risk weighted assets | $569,097,000 | 819 |
Total unused commitments | $149,392,000 | 766 |
Derivatives | $50,000,000 | 265 |
2006-03-31 | Rank | |
# of Employees: | 180 | 920 |
Assets and Liabilities | ||
Total Assets: | $679,710,000 | 940 |
Cash and due from depository institutions | $13,524,000 | 920 |
Interest-bearing balances | $1,062,000 | 2,496 |
Securities | $99,262,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $526,284,000 | 815 |
Loan loss allowance | $5,958,000 | 839 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,686,000 | 920 |
Other real estate owned | $106,000 | 920 |
Goodwill and other intangibles | $164,000 | 2,695 |
All other assets | $28,684,000 | 643 |
Life insurance assets | $13,747,000 | 374 |
Total liabilities and capital | $679,710,000 | 940 |
Total liabilities | $630,565,000 | 913 |
Total deposits | $494,078,000 | 983 |
Interest-bearing deposits | $442,980,000 | 932 |
Deposits held in domestic offices | $494,078,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,733,000 | 429 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,045,000 | 648 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,709,000 | 1,086 |
Total equity capital | $49,145,000 | 1,259 |
Total bank equity capital | $49,145,000 | 1,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,575 |
Surplus | $34,435,000 | 809 |
Undivided profits | $14,609,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,449,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,350,000 | 1,440 |
Earning assets | $626,608,000 | 934 |
Long-term assets (5+ years) | $190,070,000 | 565 |
Average Assets, year-to-date | $672,199,500 | 944 |
Average Assets, quarterly | $672,199,500 | 944 |
Volatile liabilities | $160,714,000 | 925 |
Insider loans | $21,412,000 | 248 |
FHLB advances | $75,000,000 | 579 |
Loans and leases held for sale | $1,233,000 | 767 |
Unused loan commitments | $144,202,000 | 772 |
Tier 1 (core) risk-based capital | $52,069,000 | 1,127 |
Tier 2 risk-based capital | $5,958,000 | 855 |
Total risk weighted assets | $563,801,000 | 804 |
Total unused commitments | $144,202,000 | 772 |
Derivatives | $50,000,000 | 265 |
2005-12-31 | Rank | |
# of Employees: | 182 | 901 |
Assets and Liabilities | ||
Total Assets: | $664,689,000 | 949 |
Cash and due from depository institutions | $12,571,000 | 901 |
Interest-bearing balances | $1,345,000 | 2,338 |
Securities | $98,835,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $13,000 | 6,102 |
Net loans & leases | $514,142,000 | 815 |
Loan loss allowance | $5,920,000 | 831 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,716,000 | 1,010 |
Other real estate owned | $106,000 | 901 |
Goodwill and other intangibles | $164,000 | 2,687 |
All other assets | $28,142,000 | 650 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $664,689,000 | 949 |
Total liabilities | $615,241,000 | 920 |
Total deposits | $465,119,000 | 1,043 |
Interest-bearing deposits | $417,263,000 | 975 |
Deposits held in domestic offices | $465,119,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,735,000 | 482 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,046,000 | 543 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,341,000 | 1,135 |
Total equity capital | $49,448,000 | 1,238 |
Total bank equity capital | $49,448,000 | 1,238 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 6,601 |
Surplus | $34,435,000 | 786 |
Undivided profits | $14,912,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,503,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,419,000 | 1,407 |
Earning assets | $614,335,000 | 943 |
Long-term assets (5+ years) | $182,059,000 | 574 |
Average Assets, year-to-date | $631,133,800 | 945 |
Average Assets, quarterly | $655,914,500 | 951 |
Volatile liabilities | $166,790,000 | 887 |
Insider loans | $22,730,000 | 221 |
FHLB advances | $98,000,000 | 475 |
Loans and leases held for sale | $1,694,000 | 656 |
Unused loan commitments | $156,128,000 | 722 |
Tier 1 (core) risk-based capital | $52,019,000 | 1,109 |
Tier 2 risk-based capital | $5,920,000 | 836 |
Total risk weighted assets | $552,684,000 | 809 |
Total unused commitments | $156,128,000 | 722 |
Derivatives | $50,000,000 | 254 |
2005-09-30 | Rank | |
# of Employees: | 177 | 921 |
Assets and Liabilities | ||
Total Assets: | $647,140,000 | 958 |
Cash and due from depository institutions | $15,791,000 | 921 |
Interest-bearing balances | $1,164,000 | 2,532 |
Securities | $93,139,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $448,000 | 5,233 |
Net loans & leases | $499,245,000 | 828 |
Loan loss allowance | $5,929,000 | 821 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,833,000 | 972 |
Other real estate owned | $106,000 | 921 |
Goodwill and other intangibles | $176,000 | 2,637 |
All other assets | $27,402,000 | 644 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $647,140,000 | 958 |
Total liabilities | $597,984,000 | 922 |
Total deposits | $448,710,000 | 1,050 |
Interest-bearing deposits | $399,667,000 | 991 |
Deposits held in domestic offices | $448,710,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,772,000 | 480 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $98,048,000 | 538 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,454,000 | 1,079 |
Total equity capital | $49,156,000 | 1,229 |
Total bank equity capital | $49,156,000 | 1,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,628 |
Surplus | $34,435,000 | 761 |
Undivided profits | $14,620,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,126,000 | 1,545 |
Earning assets | $593,996,000 | 950 |
Long-term assets (5+ years) | $178,368,000 | 576 |
Average Assets, year-to-date | $622,745,000 | 945 |
Average Assets, quarterly | $641,075,500 | 949 |
Volatile liabilities | $137,740,000 | 998 |
Insider loans | $23,453,000 | 213 |
FHLB advances | $98,000,000 | 476 |
Loans and leases held for sale | $1,279,000 | 861 |
Unused loan commitments | $144,796,000 | 755 |
Tier 1 (core) risk-based capital | $50,971,000 | 1,110 |
Tier 2 risk-based capital | $5,929,000 | 814 |
Total risk weighted assets | $540,538,000 | 807 |
Total unused commitments | $144,796,000 | 757 |
Derivatives | $50,000,000 | 260 |
2005-06-30 | Rank | |
# of Employees: | 168 | 969 |
Assets and Liabilities | ||
Total Assets: | $635,011,000 | 942 |
Cash and due from depository institutions | $17,462,000 | 969 |
Interest-bearing balances | $795,000 | 2,973 |
Securities | $87,255,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $492,176,000 | 813 |
Loan loss allowance | $5,253,000 | 913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,018,000 | 920 |
Other real estate owned | $106,000 | 969 |
Goodwill and other intangibles | $188,000 | 2,604 |
All other assets | $26,806,000 | 648 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $635,011,000 | 942 |
Total liabilities | $585,945,000 | 915 |
Total deposits | $439,461,000 | 1,037 |
Interest-bearing deposits | $390,698,000 | 987 |
Deposits held in domestic offices | $439,461,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,312,000 | 392 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $78,049,000 | 647 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,123,000 | 1,080 |
Total equity capital | $49,066,000 | 1,216 |
Total bank equity capital | $49,066,000 | 1,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,629 |
Surplus | $34,464,000 | 740 |
Undivided profits | $14,501,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,181,000 | 1,362 |
Earning assets | $580,226,000 | 950 |
Long-term assets (5+ years) | $167,449,000 | 610 |
Average Assets, year-to-date | $614,613,330 | 943 |
Average Assets, quarterly | $626,980,500 | 939 |
Volatile liabilities | $136,792,000 | 971 |
Insider loans | $23,340,000 | 200 |
FHLB advances | $78,000,000 | 580 |
Loans and leases held for sale | $2,237,000 | 682 |
Unused loan commitments | $145,318,000 | 722 |
Tier 1 (core) risk-based capital | $50,435,000 | 1,088 |
Tier 2 risk-based capital | $5,253,000 | 891 |
Total risk weighted assets | $526,758,000 | 799 |
Total unused commitments | $145,318,000 | 723 |
Derivatives | $50,000,000 | 250 |
2005-03-31 | Rank | |
# of Employees: | 171 | 938 |
Assets and Liabilities | ||
Total Assets: | $618,950,000 | 945 |
Cash and due from depository institutions | $14,018,000 | 938 |
Interest-bearing balances | $2,004,000 | 1,994 |
Securities | $88,942,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,830 |
Net loans & leases | $478,217,000 | 811 |
Loan loss allowance | $4,747,000 | 993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,180,000 | 892 |
Other real estate owned | $247,000 | 938 |
Goodwill and other intangibles | $200,000 | 2,574 |
All other assets | $24,978,000 | 671 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $618,950,000 | 945 |
Total liabilities | $570,287,000 | 914 |
Total deposits | $436,444,000 | 1,036 |
Interest-bearing deposits | $387,537,000 | 983 |
Deposits held in domestic offices | $436,444,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,516,000 | 495 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $88,051,000 | 583 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,276,000 | 1,058 |
Total equity capital | $48,663,000 | 1,189 |
Total bank equity capital | $48,663,000 | 1,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,685 |
Surplus | $34,444,000 | 721 |
Undivided profits | $14,118,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,027,000 | 1,442 |
Earning assets | $570,331,000 | 941 |
Long-term assets (5+ years) | $166,624,000 | 624 |
Average Assets, year-to-date | $604,414,500 | 955 |
Average Assets, quarterly | $604,414,500 | 955 |
Volatile liabilities | $118,909,000 | 1,046 |
Insider loans | $22,984,000 | 194 |
FHLB advances | $88,000,000 | 520 |
Loans and leases held for sale | $1,258,000 | 812 |
Unused loan commitments | $112,967,000 | 867 |
Tier 1 (core) risk-based capital | $50,804,000 | 1,069 |
Tier 2 risk-based capital | $4,747,000 | 970 |
Total risk weighted assets | $511,290,000 | 803 |
Total unused commitments | $112,967,000 | 867 |
Derivatives | $50,000,000 | 235 |
2004-12-31 | Rank | |
# of Employees: | 169 | 966 |
Assets and Liabilities | ||
Total Assets: | $589,879,000 | 985 |
Cash and due from depository institutions | $12,332,000 | 966 |
Interest-bearing balances | $1,859,000 | 2,149 |
Securities | $90,152,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $452,024,000 | 859 |
Loan loss allowance | $4,523,000 | 1,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,301,000 | 872 |
Other real estate owned | $106,000 | 966 |
Goodwill and other intangibles | $212,000 | 2,549 |
All other assets | $23,752,000 | 695 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $589,879,000 | 985 |
Total liabilities | $540,734,000 | 963 |
Total deposits | $411,963,000 | 1,078 |
Interest-bearing deposits | $367,469,000 | 1,022 |
Deposits held in domestic offices | $411,963,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,629,000 | 487 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $82,052,000 | 635 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,090,000 | 1,352 |
Total equity capital | $49,145,000 | 1,161 |
Total bank equity capital | $49,145,000 | 1,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,714 |
Surplus | $34,435,000 | 716 |
Undivided profits | $14,609,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,771,000 | 1,637 |
Earning assets | $544,035,000 | 980 |
Long-term assets (5+ years) | $158,405,000 | 663 |
Average Assets, year-to-date | $554,401,800 | 990 |
Average Assets, quarterly | $578,119,000 | 989 |
Volatile liabilities | $125,750,000 | 984 |
Insider loans | $23,928,000 | 184 |
FHLB advances | $82,000,000 | 558 |
Loans and leases held for sale | $1,348,000 | 760 |
Unused loan commitments | $136,587,000 | 734 |
Tier 1 (core) risk-based capital | $49,923,000 | 1,068 |
Tier 2 risk-based capital | $4,523,000 | 1,011 |
Total risk weighted assets | $487,184,000 | 845 |
Total unused commitments | $136,587,000 | 734 |
Derivatives | $50,000,000 | 234 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $566,359,000 | 1,009 |
Cash and due from depository institutions | $12,397,000 | 1,833 |
Interest-bearing balances | $1,053,000 | 2,800 |
Securities | $94,566,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $423,650,000 | 895 |
Loan loss allowance | $4,644,000 | 1,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,486,000 | 825 |
Other real estate owned | $622,000 | 1,833 |
Goodwill and other intangibles | $216,000 | 2,506 |
All other assets | $23,422,000 | 694 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $566,359,000 | 1,009 |
Total liabilities | $517,413,000 | 988 |
Total deposits | $389,046,000 | 1,133 |
Interest-bearing deposits | $347,794,000 | 1,078 |
Deposits held in domestic offices | $389,046,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,396,000 | 493 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $83,054,000 | 621 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,917,000 | 1,118 |
Total equity capital | $48,946,000 | 1,157 |
Total bank equity capital | $48,946,000 | 1,157 |
Perpetual preferred stock | $0 | 124 |
Common stock | $101,000 | 6,754 |
Surplus | $34,435,000 | 697 |
Undivided profits | $14,410,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,736,000 | 1,730 |
Earning assets | $519,269,000 | 1,000 |
Long-term assets (5+ years) | $182,898,000 | 587 |
Average Assets, year-to-date | $545,532,500 | 1,007 |
Average Assets, quarterly | $560,684,000 | 1,001 |
Volatile liabilities | $103,352,000 | 1,145 |
Insider loans | $19,460,000 | 240 |
FHLB advances | $83,000,000 | 545 |
Loans and leases held for sale | $1,737,000 | 660 |
Unused loan commitments | $124,626,000 | 776 |
Tier 1 (core) risk-based capital | $49,182,000 | 1,069 |
Tier 2 risk-based capital | $4,644,000 | 973 |
Total risk weighted assets | $467,261,000 | 859 |
Total unused commitments | $124,626,000 | 778 |
Derivatives | $50,000,000 | 236 |
2004-06-30 | Rank | |
# of Employees: | 103 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $555,009,000 | 1,008 |
Cash and due from depository institutions | $14,418,000 | 1,663 |
Interest-bearing balances | $2,521,000 | 1,840 |
Securities | $95,304,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $409,767,000 | 900 |
Loan loss allowance | $4,629,000 | 997 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,895,000 | 851 |
Other real estate owned | $581,000 | 1,663 |
Goodwill and other intangibles | $224,000 | 2,504 |
All other assets | $23,820,000 | 679 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $555,009,000 | 1,008 |
Total liabilities | $514,416,000 | 980 |
Total deposits | $396,373,000 | 1,081 |
Interest-bearing deposits | $343,856,000 | 1,066 |
Deposits held in domestic offices | $396,373,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,137,000 | 576 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $83,055,000 | 615 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,851,000 | 1,058 |
Total equity capital | $40,593,000 | 1,350 |
Total bank equity capital | $40,593,000 | 1,350 |
Perpetual preferred stock | $0 | 126 |
Common stock | $101,000 | 6,803 |
Surplus | $28,882,000 | 808 |
Undivided profits | $11,610,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,714,000 | 1,611 |
Earning assets | $507,592,000 | 996 |
Long-term assets (5+ years) | $184,514,000 | 594 |
Average Assets, year-to-date | $538,590,330 | 1,011 |
Average Assets, quarterly | $547,293,500 | 1,005 |
Volatile liabilities | $98,968,000 | 1,147 |
Insider loans | $30,193,000 | 137 |
FHLB advances | $83,000,000 | 548 |
Loans and leases held for sale | $1,606,000 | 704 |
Unused loan commitments | $114,061,000 | 808 |
Tier 1 (core) risk-based capital | $42,651,000 | 1,213 |
Tier 2 risk-based capital | $4,629,000 | 962 |
Total risk weighted assets | $451,061,000 | 868 |
Total unused commitments | $114,061,000 | 809 |
Derivatives | $50,000,000 | 241 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $539,578,000 | 1,022 |
Cash and due from depository institutions | $13,339,000 | 1,815 |
Interest-bearing balances | $2,060,000 | 2,288 |
Securities | $85,372,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $9,685,000 | 1,519 |
Net loans & leases | $397,301,000 | 914 |
Loan loss allowance | $4,389,000 | 1,044 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,437,000 | 879 |
Other real estate owned | $581,000 | 1,815 |
Goodwill and other intangibles | $230,000 | 2,476 |
All other assets | $22,633,000 | 683 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $539,578,000 | 1,022 |
Total liabilities | $496,280,000 | 1,006 |
Total deposits | $381,983,000 | 1,115 |
Interest-bearing deposits | $340,135,000 | 1,077 |
Deposits held in domestic offices | $381,983,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,964,000 | 603 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $85,056,000 | 582 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,277,000 | 1,796 |
Total equity capital | $43,298,000 | 1,281 |
Total bank equity capital | $43,298,000 | 1,281 |
Perpetual preferred stock | $0 | 129 |
Common stock | $101,000 | 6,823 |
Surplus | $28,882,000 | 798 |
Undivided profits | $14,315,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,637,000 | 1,703 |
Earning assets | $494,418,000 | 1,026 |
Long-term assets (5+ years) | $168,089,000 | 637 |
Average Assets, year-to-date | $530,381,000 | 1,033 |
Average Assets, quarterly | $530,381,000 | 1,033 |
Volatile liabilities | $92,408,000 | 1,153 |
Insider loans | $20,896,000 | 200 |
FHLB advances | $85,000,000 | 511 |
Loans and leases held for sale | $803,000 | 1,083 |
Unused loan commitments | $81,552,000 | 1,030 |
Tier 1 (core) risk-based capital | $42,446,000 | 1,198 |
Tier 2 risk-based capital | $4,389,000 | 1,006 |
Total risk weighted assets | $421,818,000 | 911 |
Total unused commitments | $81,552,000 | 1,032 |
Derivatives | $50,000,000 | 249 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $521,184,000 | 1,067 |
Cash and due from depository institutions | $12,380,000 | 1,896 |
Interest-bearing balances | $2,242,000 | 2,060 |
Securities | $83,143,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $391,949,000 | 918 |
Loan loss allowance | $4,034,000 | 1,142 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,402,000 | 885 |
Other real estate owned | $610,000 | 1,896 |
Goodwill and other intangibles | $194,000 | 2,563 |
All other assets | $22,506,000 | 691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $521,184,000 | 1,067 |
Total liabilities | $478,891,000 | 1,047 |
Total deposits | $341,342,000 | 1,276 |
Interest-bearing deposits | $306,929,000 | 1,218 |
Deposits held in domestic offices | $341,342,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,875,000 | 474 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $90,258,000 | 573 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,416,000 | 1,617 |
Total equity capital | $42,293,000 | 1,282 |
Total bank equity capital | $42,293,000 | 1,282 |
Perpetual preferred stock | $0 | 131 |
Common stock | $101,000 | 6,877 |
Surplus | $28,882,000 | 791 |
Undivided profits | $13,310,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,760,000 | 1,613 |
Earning assets | $477,334,000 | 1,060 |
Long-term assets (5+ years) | $175,508,000 | 621 |
Average Assets, year-to-date | $445,300,200 | 1,196 |
Average Assets, quarterly | $477,849,000 | 1,143 |
Volatile liabilities | $107,673,000 | 1,029 |
Insider loans | $20,917,000 | 206 |
FHLB advances | $90,200,000 | 498 |
Loans and leases held for sale | $1,173,000 | 823 |
Unused loan commitments | $78,961,000 | 1,027 |
Tier 1 (core) risk-based capital | $42,462,000 | 1,183 |
Tier 2 risk-based capital | $4,034,000 | 1,082 |
Total risk weighted assets | $407,727,000 | 940 |
Total unused commitments | $78,961,000 | 1,028 |
Derivatives | $50,000,000 | 232 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $434,514,000 | 1,277 |
Cash and due from depository institutions | $12,369,000 | 2,523 |
Interest-bearing balances | $4,843,000 | 1,400 |
Securities | $67,825,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 3,985 |
Net loans & leases | $322,454,000 | 1,101 |
Loan loss allowance | $3,491,000 | 1,336 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,247,000 | 1,001 |
Other real estate owned | $160,000 | 2,523 |
Goodwill and other intangibles | $230,000 | 2,453 |
All other assets | $19,750,000 | 791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,514,000 | 1,277 |
Total liabilities | $399,107,000 | 1,257 |
Total deposits | $293,541,000 | 1,529 |
Interest-bearing deposits | $259,158,000 | 1,486 |
Deposits held in domestic offices | $293,541,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,983,000 | 593 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $75,059,000 | 624 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,524,000 | 2,379 |
Total equity capital | $35,407,000 | 1,546 |
Total bank equity capital | $35,407,000 | 1,546 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $22,269,000 | 967 |
Undivided profits | $13,137,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,562,000 | 1,979 |
Earning assets | $397,601,000 | 1,281 |
Long-term assets (5+ years) | $141,693,000 | 780 |
Average Assets, year-to-date | $426,329,250 | 1,275 |
Average Assets, quarterly | $438,782,000 | 1,263 |
Volatile liabilities | $68,141,000 | 1,476 |
Insider loans | $29,919,000 | 133 |
FHLB advances | $75,000,000 | 549 |
Loans and leases held for sale | $1,468,000 | 963 |
Unused loan commitments | $75,876,000 | 1,075 |
Tier 1 (core) risk-based capital | $35,395,000 | 1,459 |
Tier 2 risk-based capital | $3,491,000 | 1,261 |
Total risk weighted assets | $325,797,000 | 1,164 |
Total unused commitments | $75,876,000 | 1,077 |
Derivatives | $50,000,000 | 236 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $443,050,000 | 1,246 |
Cash and due from depository institutions | $14,941,000 | 2,417 |
Interest-bearing balances | $4,891,000 | 1,538 |
Securities | $82,701,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $316,293,000 | 1,118 |
Loan loss allowance | $3,334,000 | 1,371 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,386,000 | 962 |
Other real estate owned | $415,000 | 2,417 |
Goodwill and other intangibles | $274,000 | 2,315 |
All other assets | $19,040,000 | 783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,050,000 | 1,246 |
Total liabilities | $406,398,000 | 1,224 |
Total deposits | $293,941,000 | 1,510 |
Interest-bearing deposits | $261,695,000 | 1,443 |
Deposits held in domestic offices | $293,941,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,579,000 | 510 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $75,060,000 | 628 |
Subordinated debt | $0 | 266 |
All other liabilities | $818,000 | 3,784 |
Total equity capital | $36,652,000 | 1,488 |
Total bank equity capital | $36,652,000 | 1,488 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $22,269,000 | 944 |
Undivided profits | $14,382,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,731,000 | 1,650 |
Earning assets | $403,885,000 | 1,247 |
Long-term assets (5+ years) | $135,309,000 | 777 |
Average Assets, year-to-date | $423,601,000 | 1,269 |
Average Assets, quarterly | $429,282,000 | 1,270 |
Volatile liabilities | $73,940,000 | 1,365 |
Insider loans | $29,677,000 | 132 |
FHLB advances | $75,000,000 | 553 |
Loans and leases held for sale | $11,015,000 | 447 |
Unused loan commitments | $77,935,000 | 1,026 |
Tier 1 (core) risk-based capital | $35,226,000 | 1,433 |
Tier 2 risk-based capital | $3,334,000 | 1,278 |
Total risk weighted assets | $320,289,000 | 1,161 |
Total unused commitments | $77,935,000 | 1,031 |
Derivatives | $50,000,000 | 250 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $415,514,000 | 1,314 |
Cash and due from depository institutions | $8,726,000 | 2,273 |
Interest-bearing balances | $807,000 | 3,384 |
Securities | $70,764,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,821 |
Net loans & leases | $304,511,000 | 1,127 |
Loan loss allowance | $3,572,000 | 1,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,378,000 | 959 |
Other real estate owned | $415,000 | 2,273 |
Goodwill and other intangibles | $278,000 | 2,286 |
All other assets | $18,924,000 | 780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,514,000 | 1,314 |
Total liabilities | $378,893,000 | 1,293 |
Total deposits | $264,498,000 | 1,664 |
Interest-bearing deposits | $236,996,000 | 1,604 |
Deposits held in domestic offices | $264,498,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,960,000 | 480 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $75,069,000 | 609 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,366,000 | 2,700 |
Total equity capital | $36,621,000 | 1,451 |
Total bank equity capital | $36,621,000 | 1,451 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $22,270,000 | 931 |
Undivided profits | $14,350,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,620,000 | 1,844 |
Earning assets | $378,600,000 | 1,315 |
Long-term assets (5+ years) | $110,696,000 | 903 |
Average Assets, year-to-date | $413,876,500 | 1,301 |
Average Assets, quarterly | $413,876,500 | 1,301 |
Volatile liabilities | $68,884,000 | 1,423 |
Insider loans | $27,777,000 | 142 |
FHLB advances | $75,000,000 | 535 |
Loans and leases held for sale | $10,588,000 | 395 |
Unused loan commitments | $74,047,000 | 1,045 |
Tier 1 (core) risk-based capital | $35,248,000 | 1,398 |
Tier 2 risk-based capital | $3,572,000 | 1,157 |
Total risk weighted assets | $307,595,000 | 1,200 |
Total unused commitments | $74,047,000 | 1,054 |
Derivatives | $25,000,000 | 301 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $412,239,000 | 1,298 |
Cash and due from depository institutions | $6,977,000 | 2,405 |
Interest-bearing balances | $632,000 | 3,522 |
Securities | $87,586,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $288,895,000 | 1,187 |
Loan loss allowance | $3,413,000 | 1,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,385,000 | 940 |
Other real estate owned | $630,000 | 2,405 |
Goodwill and other intangibles | $207,000 | 2,409 |
All other assets | $18,559,000 | 787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,239,000 | 1,298 |
Total liabilities | $376,544,000 | 1,284 |
Total deposits | $256,935,000 | 1,690 |
Interest-bearing deposits | $233,200,000 | 1,590 |
Deposits held in domestic offices | $256,935,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,403,000 | 493 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $80,574,000 | 594 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,632,000 | 2,372 |
Total equity capital | $35,695,000 | 1,461 |
Total bank equity capital | $35,695,000 | 1,461 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $22,270,000 | 911 |
Undivided profits | $13,424,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,751,000 | 1,766 |
Earning assets | $377,113,000 | 1,300 |
Long-term assets (5+ years) | $111,399,000 | 876 |
Average Assets, year-to-date | $379,633,400 | 1,346 |
Average Assets, quarterly | $407,051,500 | 1,307 |
Volatile liabilities | $66,813,000 | 1,443 |
Insider loans | $28,062,000 | 137 |
FHLB advances | $79,700,000 | 522 |
Loans and leases held for sale | $9,449,000 | 478 |
Unused loan commitments | $71,850,000 | 1,025 |
Tier 1 (core) risk-based capital | $34,163,000 | 1,409 |
Tier 2 risk-based capital | $3,413,000 | 1,195 |
Total risk weighted assets | $295,578,000 | 1,218 |
Total unused commitments | $71,850,000 | 1,025 |
Derivatives | $25,000,000 | 278 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $294,400,000 | 1,739 |
Cash and due from depository institutions | $8,437,000 | 3,663 |
Interest-bearing balances | $2,096,000 | 2,212 |
Securities | $71,757,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $196,783,000 | 1,680 |
Loan loss allowance | $1,801,000 | 2,195 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,943,000 | 1,083 |
Other real estate owned | $560,000 | 3,663 |
Goodwill and other intangibles | $109,000 | 2,591 |
All other assets | $8,811,000 | 1,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,400,000 | 1,739 |
Total liabilities | $267,707,000 | 1,729 |
Total deposits | $167,144,000 | 2,456 |
Interest-bearing deposits | $154,832,000 | 2,282 |
Deposits held in domestic offices | $167,144,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,575,000 | 510 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,500,000 | 670 |
Subordinated debt | $0 | 241 |
All other liabilities | $488,000 | 5,482 |
Total equity capital | $26,693,000 | 1,825 |
Total bank equity capital | $26,693,000 | 1,825 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $16,568,000 | 1,101 |
Undivided profits | $10,124,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,600,000 | 2,125 |
Earning assets | $270,636,000 | 1,722 |
Long-term assets (5+ years) | $94,303,000 | 1,003 |
Average Assets, year-to-date | $283,862,000 | 1,698 |
Average Assets, quarterly | $287,837,000 | 1,742 |
Volatile liabilities | $53,793,000 | 1,644 |
Insider loans | $22,201,000 | 170 |
FHLB advances | $61,500,000 | 587 |
Loans and leases held for sale | $1,401,000 | 1,054 |
Unused loan commitments | $46,372,000 | 1,338 |
Tier 1 (core) risk-based capital | $26,797,000 | 1,697 |
Tier 2 risk-based capital | $1,801,000 | 2,030 |
Total risk weighted assets | $193,077,000 | 1,766 |
Total unused commitments | $46,372,000 | 1,343 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $280,733,000 | 1,712 |
Cash and due from depository institutions | $6,160,000 | 3,908 |
Interest-bearing balances | $1,219,000 | 2,177 |
Securities | $70,852,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $190,422,000 | 1,669 |
Loan loss allowance | $1,775,000 | 2,119 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,759,000 | 1,066 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $141,000 | 2,476 |
All other assets | $3,899,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,733,000 | 1,712 |
Total liabilities | $254,368,000 | 1,712 |
Total deposits | $173,225,000 | 2,281 |
Interest-bearing deposits | $161,941,000 | 2,090 |
Deposits held in domestic offices | $173,225,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,754,000 | 764 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,500,000 | 649 |
Subordinated debt | $0 | 239 |
All other liabilities | $889,000 | 3,921 |
Total equity capital | $26,365,000 | 1,753 |
Total bank equity capital | $26,365,000 | 1,753 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $16,567,000 | 1,071 |
Undivided profits | $9,798,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,267,000 | 2,077 |
Earning assets | $263,993,000 | 1,679 |
Long-term assets (5+ years) | $95,963,000 | 949 |
Average Assets, year-to-date | $274,461,600 | 1,665 |
Average Assets, quarterly | $278,725,500 | 1,699 |
Volatile liabilities | $40,420,000 | 2,088 |
Insider loans | $19,978,000 | 202 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $61,524,000 | 1,002 |
Tier 1 (core) risk-based capital | $26,940,900 | 1,635 |
Tier 2 risk-based capital | $1,775,000 | 1,989 |
Total risk weighted assets | $193,624,800 | 1,685 |
Total unused commitments | $61,524,000 | 1,002 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $268,176,000 | 1,768 |
Cash and due from depository institutions | $7,965,000 | 3,390 |
Interest-bearing balances | $1,655,000 | 1,919 |
Securities | $81,009,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $162,995,000 | 1,848 |
Loan loss allowance | $1,042,000 | 3,314 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,503,000 | 1,088 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $175,000 | 2,450 |
All other assets | $8,529,000 | 1,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,176,000 | 1,768 |
Total liabilities | $242,681,000 | 1,764 |
Total deposits | $147,016,000 | 2,601 |
Interest-bearing deposits | $138,465,000 | 2,370 |
Deposits held in domestic offices | $147,016,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,843,000 | 770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,500,000 | 643 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,322,000 | 632 |
Total equity capital | $25,495,000 | 1,749 |
Total bank equity capital | $25,495,000 | 1,749 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $16,568,000 | 1,075 |
Undivided profits | $8,927,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,049,000 | 2,130 |
Earning assets | $245,659,000 | 1,754 |
Long-term assets (5+ years) | $116,569,000 | 843 |
Average Assets, year-to-date | $250,892,800 | 1,795 |
Average Assets, quarterly | $267,039,000 | 1,758 |
Volatile liabilities | $51,376,000 | 1,617 |
Insider loans | $16,370,000 | 244 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $73,395,000 | 899 |
Tier 1 (core) risk-based capital | $25,709,500 | 1,693 |
Tier 2 risk-based capital | $1,042,000 | 3,042 |
Total risk weighted assets | $168,112,900 | 1,816 |
Total unused commitments | $73,395,000 | 900 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $231,581,000 | 1,996 |
Cash and due from depository institutions | $10,999,000 | 4,530 |
Interest-bearing balances | $5,745,000 | 1,078 |
Securities | $71,372,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $141,371,000 | 1,977 |
Loan loss allowance | $798,000 | 4,017 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,731,000 | 1,397 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $157,000 | 2,484 |
All other assets | $1,951,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,581,000 | 1,996 |
Total liabilities | $207,660,000 | 2,007 |
Total deposits | $148,688,000 | 2,579 |
Interest-bearing deposits | $138,490,000 | 2,359 |
Deposits held in domestic offices | $148,688,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,527,000 | 941 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,734,000 | 643 |
Subordinated debt | $0 | 255 |
All other liabilities | $711,000 | 4,557 |
Total equity capital | $23,921,000 | 1,867 |
Total bank equity capital | $23,921,000 | 1,867 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $16,568,000 | 1,022 |
Undivided profits | $7,353,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $753,000 | 3,073 |
Earning assets | $218,488,000 | 1,949 |
Long-term assets (5+ years) | $102,012,000 | 879 |
Average Assets, year-to-date | $222,482,200 | 1,967 |
Average Assets, quarterly | $228,958,500 | 1,986 |
Volatile liabilities | $28,737,000 | 2,233 |
Insider loans | $12,498,000 | 301 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $50,762,000 | 1,118 |
Tier 1 (core) risk-based capital | $23,905,300 | 1,750 |
Tier 2 risk-based capital | $798,000 | 3,675 |
Total risk weighted assets | $137,231,000 | 2,066 |
Total unused commitments | $50,762,000 | 1,122 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $218,277,000 | 2,086 |
Cash and due from depository institutions | $8,940,000 | 4,033 |
Interest-bearing balances | $4,766,000 | 952 |
Securities | $77,759,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $126,878,000 | 2,195 |
Loan loss allowance | $698,000 | 4,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,635,000 | 3,009 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $52,000 | 2,928 |
All other assets | $2,013,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,277,000 | 2,086 |
Total liabilities | $195,945,000 | 2,091 |
Total deposits | $159,127,000 | 2,352 |
Interest-bearing deposits | $150,735,000 | 2,145 |
Deposits held in domestic offices | $159,127,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,045,000 | 1,118 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,000,000 | 818 |
Subordinated debt | $0 | 260 |
All other liabilities | $773,000 | 4,377 |
Total equity capital | $22,332,000 | 2,006 |
Total bank equity capital | $22,332,000 | 2,006 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $7,222,000 | 2,076 |
Undivided profits | $15,110,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $799,000 | 2,890 |
Earning assets | $209,403,000 | 1,999 |
Long-term assets (5+ years) | $83,568,000 | 905 |
Average Assets, year-to-date | $215,858,800 | 2,013 |
Average Assets, quarterly | $221,754,500 | 2,032 |
Volatile liabilities | $43,412,000 | 1,579 |
Insider loans | $8,167,000 | 481 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,959,000 | 1,959 |
Tier 1 (core) risk-based capital | $22,323,800 | 1,899 |
Tier 2 risk-based capital | $698,000 | 3,988 |
Total risk weighted assets | $116,303,300 | 2,400 |
Total unused commitments | $21,959,000 | 1,964 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $208,564,000 | 2,239 |
Cash and due from depository institutions | $6,131,000 | 4,378 |
Interest-bearing balances | $3,145,000 | 1,191 |
Securities | $70,849,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $126,928,000 | 2,237 |
Loan loss allowance | $635,000 | 4,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,668,000 | 2,906 |
Other real estate owned | $101,000 | 4,378 |
Goodwill and other intangibles | $30,000 | 3,005 |
All other assets | $1,857,000 | 3,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,564,000 | 2,239 |
Total liabilities | $187,558,000 | 2,237 |
Total deposits | $155,848,000 | 2,477 |
Interest-bearing deposits | $148,842,000 | 2,238 |
Deposits held in domestic offices | $155,848,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,931,000 | 1,296 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $23,000,000 | 872 |
Subordinated debt | $0 | 298 |
All other liabilities | $779,000 | 4,274 |
Total equity capital | $21,006,000 | 2,134 |
Total bank equity capital | $21,006,000 | 2,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $7,222,000 | 2,132 |
Undivided profits | $13,784,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $719,000 | 3,191 |
Earning assets | $200,922,000 | 2,138 |
Long-term assets (5+ years) | $73,919,000 | 927 |
Average Assets, year-to-date | $210,665,800 | 2,142 |
Average Assets, quarterly | $209,112,000 | 2,213 |
Volatile liabilities | $37,987,000 | 1,718 |
Insider loans | $4,772,000 | 907 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,414,000 | 3,100 |
Tier 1 (core) risk-based capital | $21,009,000 | 2,055 |
Tier 2 risk-based capital | $635,000 | 4,385 |
Total risk weighted assets | $106,547,000 | 2,623 |
Total unused commitments | $11,414,000 | 3,115 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $215,496,000 | 2,192 |
Cash and due from depository institutions | $17,279,000 | 2,701 |
Interest-bearing balances | $14,338,000 | 311 |
Securities | $73,703,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $118,530,000 | 2,340 |
Loan loss allowance | $593,000 | 5,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,655,000 | 2,852 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,329,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,496,000 | 2,192 |
Total liabilities | $194,915,000 | 2,181 |
Total deposits | $168,728,000 | 2,321 |
Interest-bearing deposits | $161,768,000 | 2,102 |
Deposits held in domestic offices | $168,728,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,694 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $21,099,000 | 840 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,088,000 | 3,391 |
Total equity capital | $20,581,000 | 2,163 |
Total bank equity capital | $20,581,000 | 2,163 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $2,434,000 | 4,883 |
Undivided profits | $18,147,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $706,000 | 3,343 |
Earning assets | $206,571,000 | 2,108 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $208,533,000 | 2,174 |
Average Assets, quarterly | $209,475,500 | 2,216 |
Volatile liabilities | $56,517,000 | 1,187 |
Insider loans | $2,064,000 | 2,068 |
FHLB advances | $21,099,000 | 290 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,739,000 | 2,593 |
Tier 1 (core) risk-based capital | $20,521,000 | 2,074 |
Tier 2 risk-based capital | $600,000 | 4,577 |
Total risk weighted assets | $96,715,000 | 2,807 |
Total unused commitments | $13,739,000 | 2,604 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $205,346,000 | 2,257 |
Cash and due from depository institutions | $16,751,000 | 3,167 |
Interest-bearing balances | $13,405,000 | 303 |
Securities | $74,072,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $108,437,000 | 2,488 |
Loan loss allowance | $541,000 | 5,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,388,000 | 3,096 |
Other real estate owned | $102,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,596,000 | 2,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,346,000 | 2,257 |
Total liabilities | $191,027,000 | 2,204 |
Total deposits | $174,614,000 | 2,217 |
Interest-bearing deposits | $165,584,000 | 1,998 |
Deposits held in domestic offices | $174,614,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,601,000 | 1,008 |
Subordinated debt | $0 | 372 |
All other liabilities | $812,000 | 3,581 |
Total equity capital | $14,319,000 | 2,850 |
Total bank equity capital | $14,319,000 | 2,850 |
Perpetual preferred stock | $0 | 310 |
Common stock | $510,000 | 5,644 |
Surplus | $1,919,000 | 5,780 |
Undivided profits | $11,890,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $591,000 | 3,519 |
Earning assets | $195,914,000 | 2,156 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $189,006,200 | 2,365 |
Average Assets, quarterly | $196,474,000 | 2,330 |
Volatile liabilities | $60,498,000 | 1,112 |
Insider loans | $1,273,000 | 3,095 |
FHLB advances | $15,601,000 | 379 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,830,000 | 2,959 |
Tier 1 (core) risk-based capital | $14,319,000 | 2,877 |
Tier 2 risk-based capital | $541,000 | 4,956 |
Total risk weighted assets | $86,172,000 | 3,063 |
Total unused commitments | $10,830,000 | 2,970 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $178,520,000 | 2,596 |
Cash and due from depository institutions | $8,068,000 | 3,235 |
Interest-bearing balances | $6,001,000 | 1,029 |
Securities | $67,797,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $93,275,000 | 2,768 |
Loan loss allowance | $611,000 | 5,508 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,481,000 | 2,940 |
Other real estate owned | $3,212,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,687,000 | 2,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,520,000 | 2,596 |
Total liabilities | $165,481,000 | 2,556 |
Total deposits | $155,091,000 | 2,547 |
Interest-bearing deposits | $147,926,000 | 2,329 |
Deposits held in domestic offices | $155,091,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,618,000 | 1,123 |
Subordinated debt | $0 | 413 |
All other liabilities | $772,000 | 3,837 |
Total equity capital | $13,039,000 | 3,103 |
Total bank equity capital | $13,039,000 | 3,103 |
Perpetual preferred stock | $0 | 343 |
Common stock | $510,000 | 5,904 |
Surplus | $1,919,000 | 5,766 |
Undivided profits | $10,610,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $487,000 | 3,831 |
Earning assets | $167,073,000 | 2,544 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $176,964,600 | 2,543 |
Average Assets, quarterly | $180,510,000 | 2,542 |
Volatile liabilities | $31,573,000 | 1,681 |
Insider loans | $1,191,000 | 3,264 |
FHLB advances | $9,618,000 | 423 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,984,000 | 3,112 |
Tier 1 (core) risk-based capital | $13,039,000 | 3,034 |
Tier 2 risk-based capital | $611,000 | 4,456 |
Total risk weighted assets | $75,834,000 | 3,391 |
Total unused commitments | $10,952,000 | 2,916 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $171,119,000 | 2,767 |
Cash and due from depository institutions | $6,249,000 | 3,399 |
Interest-bearing balances | $4,963,000 | 1,452 |
Securities | $65,120,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $90,389,000 | 2,924 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,537,000 | 2,888 |
Other real estate owned | $3,624,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,200,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,119,000 | 2,767 |
Total liabilities | $159,785,000 | 2,722 |
Total deposits | $157,667,000 | 2,612 |
Interest-bearing deposits | $153,371,000 | 2,350 |
Deposits held in domestic offices | $157,667,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,604,000 | 2,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $514,000 | 5,701 |
Total equity capital | $11,334,000 | 3,392 |
Total bank equity capital | $11,334,000 | 3,392 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,429,000 | 1,758 |
Surplus | $0 | 12,588 |
Undivided profits | $8,905,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $502,000 | 4,069 |
Earning assets | $160,472,000 | 2,697 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $168,503,800 | 2,728 |
Average Assets, quarterly | $170,696,000 | 2,751 |
Volatile liabilities | $19,395,000 | 2,418 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,604,000 | 686 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,562,000 | 3,539 |
Tier 1 (core) risk-based capital | $11,334,000 | 3,339 |
Tier 2 risk-based capital | $419,000 | 6,046 |
Total risk weighted assets | $74,006,000 | 3,525 |
Total unused commitments | $7,562,000 | 3,556 |
Derivatives | $0 | 651 |