Home > Indiana Bank and Trust Company > Assets and Liabilities
Indiana Bank and Trust Company, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 196 | 750 |
Assets and Liabilities | ||
Total Assets: | $935,151,000 | 712 |
Cash and due from depository institutions | $16,341,000 | 750 |
Interest-bearing balances | $379,000 | 6,259 |
Securities | $159,624,000 | 973 |
Federal funds sold & reverse repurchase agreements | $78,354,000 | 61 |
Net loans & leases | $608,282,000 | 671 |
Loan loss allowance | $20,016,000 | 394 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,275,000 | 709 |
Other real estate owned | $7,121,000 | 750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $49,154,000 | 463 |
Life insurance assets | $16,074,000 | 456 |
Total liabilities and capital | $935,151,000 | 712 |
Total liabilities | $837,603,000 | 711 |
Total deposits | $828,822,000 | 656 |
Interest-bearing deposits | $712,923,000 | 620 |
Deposits held in domestic offices | $828,822,000 | 652 |
% insured | 78.17% | 6,336 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,781,000 | 687 |
Total equity capital | $97,548,000 | 742 |
Total bank equity capital | $97,548,000 | 741 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,975,000 | 762 |
Surplus | $40,525,000 | 833 |
Undivided profits | $51,048,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,911,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,845,000 | 902 |
Earning assets | $846,639,000 | 718 |
Long-term assets (5+ years) | $223,455,000 | 892 |
Average Assets, year-to-date | $962,151,670 | 691 |
Average Assets, quarterly | $951,416,500 | 701 |
Volatile liabilities | $15,843,000 | 2,434 |
Insider loans | $4,083,000 | 1,529 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $19,540,000 | 271 |
Unused loan commitments | $110,346,000 | 696 |
Tier 1 (core) risk-based capital | $90,488,000 | 733 |
Tier 2 risk-based capital | $9,174,000 | 583 |
Total risk weighted assets | $723,042,000 | 601 |
Total unused commitments | $110,346,000 | 696 |
Derivatives | $29,286,000 | 475 |
2012-03-31 | Rank | |
# of Employees: | 214 | 678 |
Assets and Liabilities | ||
Total Assets: | $967,682,000 | 687 |
Cash and due from depository institutions | $15,800,000 | 678 |
Interest-bearing balances | $857,000 | 6,012 |
Securities | $173,603,000 | 897 |
Federal funds sold & reverse repurchase agreements | $36,644,000 | 127 |
Net loans & leases | $673,753,000 | 605 |
Loan loss allowance | $18,137,000 | 439 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,162,000 | 714 |
Other real estate owned | $7,901,000 | 678 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $43,819,000 | 515 |
Life insurance assets | $15,951,000 | 452 |
Total liabilities and capital | $967,682,000 | 687 |
Total liabilities | $868,131,000 | 684 |
Total deposits | $859,132,000 | 630 |
Interest-bearing deposits | $733,123,000 | 605 |
Deposits held in domestic offices | $859,132,000 | 629 |
% insured | 78.28% | 6,382 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,999,000 | 662 |
Total equity capital | $99,551,000 | 718 |
Total bank equity capital | $99,551,000 | 718 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,975,000 | 775 |
Surplus | $40,525,000 | 833 |
Undivided profits | $53,051,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,175,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,205,000 | 783 |
Earning assets | $884,857,000 | 682 |
Long-term assets (5+ years) | $250,168,000 | 793 |
Average Assets, year-to-date | $975,652,000 | 679 |
Average Assets, quarterly | $975,652,000 | 679 |
Volatile liabilities | $15,049,000 | 2,539 |
Insider loans | $3,325,000 | 1,828 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $10,544,000 | 402 |
Unused loan commitments | $121,864,000 | 630 |
Tier 1 (core) risk-based capital | $95,676,000 | 682 |
Tier 2 risk-based capital | $9,945,000 | 538 |
Total risk weighted assets | $787,411,000 | 544 |
Total unused commitments | $121,864,000 | 630 |
Derivatives | $21,359,000 | 510 |
2011-12-31 | Rank | |
# of Employees: | 218 | 672 |
Assets and Liabilities | ||
Total Assets: | $983,622,000 | 675 |
Cash and due from depository institutions | $21,238,000 | 672 |
Interest-bearing balances | $278,000 | 6,309 |
Securities | $180,695,000 | 834 |
Federal funds sold & reverse repurchase agreements | $19,634,000 | 272 |
Net loans & leases | $698,566,000 | 583 |
Loan loss allowance | $14,984,000 | 533 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,381,000 | 703 |
Other real estate owned | $5,734,000 | 672 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $41,374,000 | 552 |
Life insurance assets | $15,826,000 | 448 |
Total liabilities and capital | $983,622,000 | 675 |
Total liabilities | $882,342,000 | 674 |
Total deposits | $871,668,000 | 615 |
Interest-bearing deposits | $759,479,000 | 586 |
Deposits held in domestic offices | $871,668,000 | 612 |
% insured | 73.27% | 6,826 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,674,000 | 578 |
Total equity capital | $101,280,000 | 705 |
Total bank equity capital | $101,280,000 | 705 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,975,000 | 779 |
Surplus | $40,525,000 | 837 |
Undivided profits | $54,780,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,058,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,085,000 | 855 |
Earning assets | $899,173,000 | 666 |
Long-term assets (5+ years) | $252,227,000 | 644 |
Average Assets, year-to-date | $1,015,536,000 | 649 |
Average Assets, quarterly | $973,662,000 | 677 |
Volatile liabilities | $15,967,000 | 2,619 |
Insider loans | $4,175,000 | 1,545 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $6,464,000 | 465 |
Unused loan commitments | $135,993,000 | 562 |
Tier 1 (core) risk-based capital | $98,291,000 | 657 |
Tier 2 risk-based capital | $10,172,000 | 529 |
Total risk weighted assets | $808,925,000 | 531 |
Total unused commitments | $135,993,000 | 562 |
Derivatives | $24,306,000 | 399 |
2011-09-30 | Rank | |
# of Employees: | 214 | 681 |
Assets and Liabilities | ||
Total Assets: | $963,702,000 | 695 |
Cash and due from depository institutions | $12,441,000 | 681 |
Interest-bearing balances | $110,000 | 6,577 |
Securities | $185,560,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $698,894,000 | 587 |
Loan loss allowance | $14,760,000 | 564 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,500,000 | 686 |
Other real estate owned | $7,567,000 | 681 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $42,740,000 | 542 |
Life insurance assets | $15,696,000 | 451 |
Total liabilities and capital | $963,702,000 | 695 |
Total liabilities | $864,321,000 | 685 |
Total deposits | $847,912,000 | 639 |
Interest-bearing deposits | $733,477,000 | 617 |
Deposits held in domestic offices | $847,912,000 | 635 |
% insured | 77.74% | 6,590 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,020,000 | 2,404 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,389,000 | 634 |
Total equity capital | $99,381,000 | 725 |
Total bank equity capital | $99,381,000 | 725 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,975,000 | 789 |
Surplus | $40,525,000 | 844 |
Undivided profits | $52,881,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $33,921,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,297,000 | 816 |
Earning assets | $884,564,000 | 686 |
Long-term assets (5+ years) | $249,991,000 | 626 |
Average Assets, year-to-date | $1,023,514,500 | 652 |
Average Assets, quarterly | $1,001,213,500 | 670 |
Volatile liabilities | $23,794,000 | 1,953 |
Insider loans | $3,808,000 | 1,672 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $5,850,000 | 448 |
Unused loan commitments | $150,770,000 | 526 |
Tier 1 (core) risk-based capital | $96,185,000 | 674 |
Tier 2 risk-based capital | $10,239,000 | 538 |
Total risk weighted assets | $814,579,000 | 538 |
Total unused commitments | $150,770,000 | 526 |
Derivatives | $36,275,000 | 365 |
2011-06-30 | Rank | |
# of Employees: | 224 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,038,725,000 | 649 |
Cash and due from depository institutions | $15,796,000 | 658 |
Interest-bearing balances | $169,000 | 6,429 |
Securities | $239,781,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $722,055,000 | 573 |
Loan loss allowance | $14,023,000 | 614 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,661,000 | 684 |
Other real estate owned | $4,972,000 | 658 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $39,460,000 | 597 |
Life insurance assets | $15,560,000 | 449 |
Total liabilities and capital | $1,038,725,000 | 649 |
Total liabilities | $933,693,000 | 644 |
Total deposits | $859,627,000 | 625 |
Interest-bearing deposits | $758,402,000 | 595 |
Deposits held in domestic offices | $859,627,000 | 622 |
% insured | 76.78% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $64,962,000 | 515 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,104,000 | 616 |
Total equity capital | $105,032,000 | 678 |
Total bank equity capital | $105,032,000 | 677 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,975,000 | 803 |
Surplus | $40,525,000 | 847 |
Undivided profits | $58,532,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,518,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,681,000 | 722 |
Earning assets | $962,005,000 | 630 |
Long-term assets (5+ years) | $282,962,000 | 540 |
Average Assets, year-to-date | $1,043,452,000 | 645 |
Average Assets, quarterly | $1,043,994,500 | 645 |
Volatile liabilities | $30,303,000 | 1,657 |
Insider loans | $4,137,000 | 1,592 |
FHLB advances | $53,657,000 | 554 |
Loans and leases held for sale | $2,441,000 | 553 |
Unused loan commitments | $131,530,000 | 575 |
Tier 1 (core) risk-based capital | $102,986,000 | 626 |
Tier 2 risk-based capital | $10,594,000 | 528 |
Total risk weighted assets | $844,085,000 | 518 |
Total unused commitments | $131,530,000 | 576 |
Derivatives | $12,328,000 | 459 |
2011-03-31 | Rank | |
# of Employees: | 223 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,049,264,000 | 644 |
Cash and due from depository institutions | $13,032,000 | 659 |
Interest-bearing balances | $929,000 | 5,701 |
Securities | $232,803,000 | 628 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $731,717,000 | 567 |
Loan loss allowance | $14,578,000 | 585 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,694,000 | 748 |
Other real estate owned | $4,924,000 | 659 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $41,094,000 | 579 |
Life insurance assets | $15,578,000 | 445 |
Total liabilities and capital | $1,049,264,000 | 644 |
Total liabilities | $947,094,000 | 643 |
Total deposits | $880,770,000 | 616 |
Interest-bearing deposits | $775,854,000 | 590 |
Deposits held in domestic offices | $880,770,000 | 612 |
% insured | 76.61% | 6,774 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,470,000 | 633 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,854,000 | 483 |
Total equity capital | $102,170,000 | 676 |
Total bank equity capital | $102,170,000 | 675 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,975,000 | 811 |
Surplus | $40,525,000 | 847 |
Undivided profits | $55,670,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,811,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,946,000 | 670 |
Earning assets | $975,449,000 | 621 |
Long-term assets (5+ years) | $261,384,000 | 568 |
Average Assets, year-to-date | $1,045,815,500 | 650 |
Average Assets, quarterly | $1,045,815,500 | 650 |
Volatile liabilities | $24,653,000 | 1,992 |
Insider loans | $4,334,000 | 1,570 |
FHLB advances | $53,470,000 | 575 |
Loans and leases held for sale | $1,620,000 | 611 |
Unused loan commitments | $136,650,000 | 557 |
Tier 1 (core) risk-based capital | $101,827,000 | 625 |
Tier 2 risk-based capital | $10,732,000 | 520 |
Total risk weighted assets | $854,685,000 | 523 |
Total unused commitments | $136,650,000 | 557 |
Derivatives | $10,464,000 | 458 |
2010-12-31 | Rank | |
# of Employees: | 222 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,042,367,000 | 655 |
Cash and due from depository institutions | $13,114,000 | 664 |
Interest-bearing balances | $136,000 | 6,493 |
Securities | $226,390,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $740,461,000 | 576 |
Loan loss allowance | $14,606,000 | 588 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,906,000 | 732 |
Other real estate owned | $4,379,000 | 664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $42,117,000 | 571 |
Life insurance assets | $15,446,000 | 437 |
Total liabilities and capital | $1,042,367,000 | 655 |
Total liabilities | $942,330,000 | 649 |
Total deposits | $863,817,000 | 625 |
Interest-bearing deposits | $766,918,000 | 608 |
Deposits held in domestic offices | $863,817,000 | 621 |
% insured | 75.56% | 6,880 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,372,000 | 563 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,141,000 | 477 |
Total equity capital | $100,037,000 | 684 |
Total bank equity capital | $100,037,000 | 683 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,975,000 | 816 |
Surplus | $40,525,000 | 844 |
Undivided profits | $53,537,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,371,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,785,000 | 736 |
Earning assets | $966,987,000 | 634 |
Long-term assets (5+ years) | $269,898,000 | 533 |
Average Assets, year-to-date | $1,041,648,200 | 649 |
Average Assets, quarterly | $1,057,845,000 | 646 |
Volatile liabilities | $103,209,000 | 1,311 |
Insider loans | $5,782,000 | 1,200 |
FHLB advances | $53,284,000 | 613 |
Loans and leases held for sale | $7,666,000 | 418 |
Unused loan commitments | $137,454,000 | 562 |
Tier 1 (core) risk-based capital | $100,026,000 | 634 |
Tier 2 risk-based capital | $10,762,000 | 537 |
Total risk weighted assets | $857,105,000 | 533 |
Total unused commitments | $137,454,000 | 562 |
Derivatives | $24,512,000 | 368 |
2010-09-30 | Rank | |
# of Employees: | 223 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,073,323,000 | 632 |
Cash and due from depository institutions | $13,660,000 | 661 |
Interest-bearing balances | $1,941,000 | 4,977 |
Securities | $246,590,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $743,021,000 | 579 |
Loan loss allowance | $14,704,000 | 575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,224,000 | 709 |
Other real estate owned | $11,106,000 | 661 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $42,722,000 | 559 |
Life insurance assets | $15,311,000 | 429 |
Total liabilities and capital | $1,073,323,000 | 632 |
Total liabilities | $972,178,000 | 629 |
Total deposits | $906,597,000 | 598 |
Interest-bearing deposits | $812,950,000 | 563 |
Deposits held in domestic offices | $906,597,000 | 595 |
% insured | 73.60% | 6,889 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,095,000 | 718 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,486,000 | 539 |
Total equity capital | $101,145,000 | 690 |
Total bank equity capital | $101,145,000 | 688 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,975,000 | 822 |
Surplus | $40,525,000 | 834 |
Undivided profits | $54,645,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,893,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,003,000 | 720 |
Earning assets | $991,552,000 | 614 |
Long-term assets (5+ years) | $248,858,000 | 549 |
Average Assets, year-to-date | $1,041,468,500 | 640 |
Average Assets, quarterly | $1,066,600,500 | 633 |
Volatile liabilities | $102,711,000 | 1,369 |
Insider loans | $5,117,000 | 1,396 |
FHLB advances | $53,095,000 | 655 |
Loans and leases held for sale | $5,356,000 | 567 |
Unused loan commitments | $138,120,000 | 564 |
Tier 1 (core) risk-based capital | $98,408,000 | 629 |
Tier 2 risk-based capital | $10,814,000 | 540 |
Total risk weighted assets | $861,252,000 | 524 |
Total unused commitments | $138,120,000 | 565 |
Derivatives | $43,352,000 | 334 |
2010-06-30 | Rank | |
# of Employees: | 223 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,059,878,000 | 633 |
Cash and due from depository institutions | $18,195,000 | 662 |
Interest-bearing balances | $5,228,000 | 3,687 |
Securities | $230,923,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $740,011,000 | 576 |
Loan loss allowance | $14,339,000 | 592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,876,000 | 729 |
Other real estate owned | $11,635,000 | 662 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $43,238,000 | 546 |
Life insurance assets | $15,171,000 | 433 |
Total liabilities and capital | $1,059,878,000 | 633 |
Total liabilities | $962,159,000 | 624 |
Total deposits | $884,853,000 | 601 |
Interest-bearing deposits | $798,946,000 | 571 |
Deposits held in domestic offices | $884,853,000 | 598 |
% insured | 73.79% | 6,927 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $64,917,000 | 625 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,389,000 | 508 |
Total equity capital | $97,719,000 | 697 |
Total bank equity capital | $97,719,000 | 696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,975,000 | 832 |
Surplus | $40,525,000 | 831 |
Undivided profits | $51,219,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,474,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,980,000 | 719 |
Earning assets | $976,162,000 | 613 |
Long-term assets (5+ years) | $235,126,000 | 566 |
Average Assets, year-to-date | $1,030,850,330 | 642 |
Average Assets, quarterly | $1,041,524,500 | 640 |
Volatile liabilities | $114,492,000 | 1,265 |
Insider loans | $5,179,000 | 1,399 |
FHLB advances | $64,905,000 | 571 |
Loans and leases held for sale | $3,295,000 | 582 |
Unused loan commitments | $130,806,000 | 577 |
Tier 1 (core) risk-based capital | $95,492,000 | 640 |
Tier 2 risk-based capital | $10,718,000 | 549 |
Total risk weighted assets | $853,800,000 | 533 |
Total unused commitments | $130,806,000 | 577 |
Derivatives | $11,977,000 | 504 |
2010-03-31 | Rank | |
# of Employees: | 226 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,023,171,000 | 667 |
Cash and due from depository institutions | $20,043,000 | 656 |
Interest-bearing balances | $9,008,000 | 2,816 |
Securities | $201,860,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $729,672,000 | 603 |
Loan loss allowance | $14,595,000 | 601 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,063,000 | 800 |
Other real estate owned | $11,505,000 | 656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $45,028,000 | 542 |
Life insurance assets | $15,021,000 | 438 |
Total liabilities and capital | $1,023,171,000 | 667 |
Total liabilities | $927,793,000 | 661 |
Total deposits | $866,019,000 | 621 |
Interest-bearing deposits | $775,174,000 | 607 |
Deposits held in domestic offices | $866,019,000 | 619 |
% insured | 76.74% | 6,738 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,717,000 | 811 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,057,000 | 637 |
Total equity capital | $95,378,000 | 708 |
Total bank equity capital | $95,378,000 | 707 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,975,000 | 847 |
Surplus | $40,525,000 | 848 |
Undivided profits | $48,878,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,474,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,921,000 | 745 |
Earning assets | $940,540,000 | 659 |
Long-term assets (5+ years) | $196,460,000 | 707 |
Average Assets, year-to-date | $1,016,336,500 | 667 |
Average Assets, quarterly | $1,016,336,500 | 667 |
Volatile liabilities | $103,077,000 | 1,443 |
Insider loans | $4,224,000 | 1,740 |
FHLB advances | $52,717,000 | 742 |
Loans and leases held for sale | $2,403,000 | 569 |
Unused loan commitments | $131,052,000 | 611 |
Tier 1 (core) risk-based capital | $93,178,000 | 658 |
Tier 2 risk-based capital | $10,479,000 | 579 |
Total risk weighted assets | $834,211,000 | 564 |
Total unused commitments | $131,052,000 | 612 |
Derivatives | $19,392,000 | 384 |
2009-12-31 | Rank | |
# of Employees: | 229 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,009,502,000 | 674 |
Cash and due from depository institutions | $52,796,000 | 654 |
Interest-bearing balances | $41,664,000 | 710 |
Securities | $153,231,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $730,743,000 | 611 |
Loan loss allowance | $13,113,000 | 669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,929,000 | 822 |
Other real estate owned | $12,603,000 | 654 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $45,200,000 | 553 |
Life insurance assets | $14,886,000 | 440 |
Total liabilities and capital | $1,009,502,000 | 674 |
Total liabilities | $914,891,000 | 668 |
Total deposits | $850,663,000 | 637 |
Interest-bearing deposits | $759,367,000 | 620 |
Deposits held in domestic offices | $850,663,000 | 633 |
% insured | 80.01% | 6,322 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,000,000 | 840 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,228,000 | 633 |
Total equity capital | $94,611,000 | 695 |
Total bank equity capital | $94,611,000 | 693 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,975,000 | 854 |
Surplus | $40,525,000 | 839 |
Undivided profits | $48,111,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,800,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,533,000 | 884 |
Earning assets | $925,638,000 | 662 |
Long-term assets (5+ years) | $181,393,000 | 765 |
Average Assets, year-to-date | $1,010,106,600 | 662 |
Average Assets, quarterly | $1,030,875,000 | 661 |
Volatile liabilities | $101,527,000 | 1,477 |
Insider loans | $4,780,000 | 1,613 |
FHLB advances | $55,000,000 | 768 |
Loans and leases held for sale | $6,075,000 | 382 |
Unused loan commitments | $147,972,000 | 555 |
Tier 1 (core) risk-based capital | $93,370,000 | 646 |
Tier 2 risk-based capital | $10,690,000 | 582 |
Total risk weighted assets | $852,781,000 | 569 |
Total unused commitments | $147,972,000 | 555 |
Derivatives | $20,048,000 | 371 |
2009-09-30 | Rank | |
# of Employees: | 230 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,052,248,000 | 660 |
Cash and due from depository institutions | $67,379,000 | 658 |
Interest-bearing balances | $55,843,000 | 511 |
Securities | $177,718,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $751,373,000 | 614 |
Loan loss allowance | $12,170,000 | 707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,366,000 | 862 |
Other real estate owned | $3,179,000 | 658 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $38,233,000 | 594 |
Life insurance assets | $14,772,000 | 446 |
Total liabilities and capital | $1,052,248,000 | 660 |
Total liabilities | $955,179,000 | 655 |
Total deposits | $834,608,000 | 649 |
Interest-bearing deposits | $749,984,000 | 629 |
Deposits held in domestic offices | $834,608,000 | 645 |
% insured | 80.67% | 6,388 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $110,346,000 | 482 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,225,000 | 639 |
Total equity capital | $97,069,000 | 702 |
Total bank equity capital | $97,069,000 | 699 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,975,000 | 866 |
Surplus | $40,525,000 | 832 |
Undivided profits | $50,569,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,651,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,937,000 | 823 |
Earning assets | $984,934,000 | 637 |
Long-term assets (5+ years) | $197,307,000 | 672 |
Average Assets, year-to-date | $1,010,257,750 | 670 |
Average Assets, quarterly | $1,028,440,500 | 671 |
Volatile liabilities | $103,632,000 | 1,488 |
Insider loans | $3,880,000 | 1,938 |
FHLB advances | $110,346,000 | 420 |
Loans and leases held for sale | $3,123,000 | 511 |
Unused loan commitments | $147,360,000 | 589 |
Tier 1 (core) risk-based capital | $95,930,000 | 637 |
Tier 2 risk-based capital | $10,548,000 | 600 |
Total risk weighted assets | $842,244,000 | 592 |
Total unused commitments | $147,360,000 | 590 |
Derivatives | $21,984,000 | 381 |
2009-06-30 | Rank | |
# of Employees: | 229 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,004,633,000 | 700 |
Cash and due from depository institutions | $47,359,000 | 676 |
Interest-bearing balances | $34,302,000 | 638 |
Securities | $130,768,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $769,795,000 | 616 |
Loan loss allowance | $10,120,000 | 799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,424,000 | 874 |
Other real estate owned | $3,037,000 | 676 |
Goodwill and other intangibles | $1,394,000 | 1,504 |
All other assets | $37,856,000 | 618 |
Life insurance assets | $14,644,000 | 455 |
Total liabilities and capital | $1,004,633,000 | 700 |
Total liabilities | $906,801,000 | 702 |
Total deposits | $785,654,000 | 701 |
Interest-bearing deposits | $695,339,000 | 686 |
Deposits held in domestic offices | $785,654,000 | 699 |
% insured | 78.28% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $110,353,000 | 511 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,794,000 | 632 |
Total equity capital | $97,832,000 | 700 |
Total bank equity capital | $97,832,000 | 700 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,975,000 | 870 |
Surplus | $40,525,000 | 846 |
Undivided profits | $51,332,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,855,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,604,000 | 905 |
Earning assets | $934,865,000 | 684 |
Long-term assets (5+ years) | $183,998,000 | 739 |
Average Assets, year-to-date | $996,261,000 | 698 |
Average Assets, quarterly | $1,002,756,000 | 702 |
Volatile liabilities | $96,399,000 | 1,580 |
Insider loans | $3,936,000 | 1,948 |
FHLB advances | $110,353,000 | 443 |
Loans and leases held for sale | $5,111,000 | 551 |
Unused loan commitments | $139,373,000 | 644 |
Tier 1 (core) risk-based capital | $96,506,000 | 640 |
Tier 2 risk-based capital | $10,120,000 | 638 |
Total risk weighted assets | $855,728,000 | 609 |
Total unused commitments | $139,373,000 | 645 |
Derivatives | $52,907,000 | 282 |
2009-03-31 | Rank | |
# of Employees: | 229 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,000,879,000 | 695 |
Cash and due from depository institutions | $68,363,000 | 681 |
Interest-bearing balances | $53,945,000 | 388 |
Securities | $80,316,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $797,316,000 | 608 |
Loan loss allowance | $8,927,000 | 857 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,885,000 | 853 |
Other real estate owned | $3,433,000 | 681 |
Goodwill and other intangibles | $1,394,000 | 1,520 |
All other assets | $35,172,000 | 645 |
Life insurance assets | $14,514,000 | 460 |
Total liabilities and capital | $1,000,879,000 | 695 |
Total liabilities | $900,669,000 | 705 |
Total deposits | $767,557,000 | 709 |
Interest-bearing deposits | $679,021,000 | 695 |
Deposits held in domestic offices | $767,557,000 | 708 |
% insured | 77.96% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $122,363,000 | 506 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,749,000 | 637 |
Total equity capital | $100,210,000 | 679 |
Total bank equity capital | $100,210,000 | 677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,975,000 | 873 |
Surplus | $40,525,000 | 842 |
Undivided profits | $53,710,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,314,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,541,000 | 947 |
Earning assets | $931,577,000 | 687 |
Long-term assets (5+ years) | $171,315,000 | 796 |
Average Assets, year-to-date | $992,075,000 | 699 |
Average Assets, quarterly | $992,075,000 | 699 |
Volatile liabilities | $117,680,000 | 1,314 |
Insider loans | $4,093,000 | 1,889 |
FHLB advances | $122,363,000 | 428 |
Loans and leases held for sale | $5,743,000 | 432 |
Unused loan commitments | $133,172,000 | 716 |
Tier 1 (core) risk-based capital | $99,135,000 | 620 |
Tier 2 risk-based capital | $8,927,000 | 708 |
Total risk weighted assets | $853,017,000 | 613 |
Total unused commitments | $133,172,000 | 716 |
Derivatives | $59,332,000 | 289 |
2008-12-31 | Rank | |
# of Employees: | 230 | 679 |
Assets and Liabilities | ||
Total Assets: | $983,271,000 | 696 |
Cash and due from depository institutions | $22,796,000 | 679 |
Interest-bearing balances | $334,000 | 4,681 |
Securities | $95,388,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $795,002,000 | 613 |
Loan loss allowance | $8,589,000 | 833 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,032,000 | 847 |
Other real estate owned | $3,335,000 | 679 |
Goodwill and other intangibles | $1,394,000 | 1,518 |
All other assets | $50,324,000 | 482 |
Life insurance assets | $14,399,000 | 463 |
Total liabilities and capital | $983,271,000 | 696 |
Total liabilities | $884,103,000 | 702 |
Total deposits | $717,397,000 | 730 |
Interest-bearing deposits | $638,912,000 | 710 |
Deposits held in domestic offices | $717,397,000 | 727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $134,639,000 | 507 |
Subordinated debt | $0 | 278 |
All other liabilities | $32,067,000 | 306 |
Total equity capital | $99,168,000 | 674 |
Total bank equity capital | $99,168,000 | 674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,975,000 | 868 |
Surplus | $40,525,000 | 813 |
Undivided profits | $52,668,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,012,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,777,000 | 916 |
Earning assets | $890,724,000 | 701 |
Long-term assets (5+ years) | $169,254,000 | 789 |
Average Assets, year-to-date | $935,307,000 | 715 |
Average Assets, quarterly | $962,635,000 | 704 |
Volatile liabilities | $120,992,000 | 1,254 |
Insider loans | $4,863,000 | 1,636 |
FHLB advances | $129,926,000 | 452 |
Loans and leases held for sale | $2,856,000 | 496 |
Unused loan commitments | $152,274,000 | 661 |
Tier 1 (core) risk-based capital | $98,380,000 | 615 |
Tier 2 risk-based capital | $8,589,000 | 719 |
Total risk weighted assets | $883,946,000 | 588 |
Total unused commitments | $152,274,000 | 661 |
Derivatives | $60,051,000 | 256 |
2008-09-30 | Rank | |
# of Employees: | 233 | 682 |
Assets and Liabilities | ||
Total Assets: | $941,999,000 | 719 |
Cash and due from depository institutions | $35,054,000 | 682 |
Interest-bearing balances | $18,789,000 | 383 |
Securities | $64,498,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $790,596,000 | 620 |
Loan loss allowance | $8,010,000 | 812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,059,000 | 839 |
Other real estate owned | $312,000 | 682 |
Goodwill and other intangibles | $1,394,000 | 1,579 |
All other assets | $35,086,000 | 622 |
Life insurance assets | $14,268,000 | 463 |
Total liabilities and capital | $941,999,000 | 719 |
Total liabilities | $859,207,000 | 713 |
Total deposits | $720,344,000 | 712 |
Interest-bearing deposits | $631,372,000 | 707 |
Deposits held in domestic offices | $720,344,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $126,776,000 | 544 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,087,000 | 568 |
Total equity capital | $82,792,000 | 814 |
Total bank equity capital | $82,792,000 | 814 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,975,000 | 870 |
Surplus | $25,525,000 | 1,228 |
Undivided profits | $51,292,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,850,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,905,000 | 922 |
Earning assets | $873,883,000 | 709 |
Long-term assets (5+ years) | $147,204,000 | 901 |
Average Assets, year-to-date | $923,316,000 | 724 |
Average Assets, quarterly | $933,311,000 | 726 |
Volatile liabilities | $114,032,000 | 1,298 |
Insider loans | $4,607,000 | 1,715 |
FHLB advances | $126,776,000 | 485 |
Loans and leases held for sale | $3,551,000 | 384 |
Unused loan commitments | $180,100,000 | 598 |
Tier 1 (core) risk-based capital | $82,283,000 | 747 |
Tier 2 risk-based capital | $8,010,000 | 736 |
Total risk weighted assets | $850,206,000 | 606 |
Total unused commitments | $180,100,000 | 598 |
Derivatives | $17,120,000 | 387 |
2008-06-30 | Rank | |
# of Employees: | 266 | 594 |
Assets and Liabilities | ||
Total Assets: | $924,623,000 | 736 |
Cash and due from depository institutions | $31,420,000 | 594 |
Interest-bearing balances | $12,935,000 | 512 |
Securities | $64,651,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $775,391,000 | 629 |
Loan loss allowance | $7,649,000 | 821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,061,000 | 827 |
Other real estate owned | $282,000 | 594 |
Goodwill and other intangibles | $2,036,000 | 1,386 |
All other assets | $35,782,000 | 589 |
Life insurance assets | $14,141,000 | 470 |
Total liabilities and capital | $924,623,000 | 736 |
Total liabilities | $844,176,000 | 723 |
Total deposits | $706,762,000 | 723 |
Interest-bearing deposits | $615,907,000 | 719 |
Deposits held in domestic offices | $706,762,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $126,782,000 | 532 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,632,000 | 633 |
Total equity capital | $80,447,000 | 843 |
Total bank equity capital | $80,447,000 | 843 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,975,000 | 861 |
Surplus | $25,525,000 | 1,211 |
Undivided profits | $48,947,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,681,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,996,000 | 888 |
Earning assets | $852,977,000 | 729 |
Long-term assets (5+ years) | $156,408,000 | 837 |
Average Assets, year-to-date | $917,088,330 | 726 |
Average Assets, quarterly | $921,765,500 | 735 |
Volatile liabilities | $107,783,000 | 1,365 |
Insider loans | $4,668,000 | 1,678 |
FHLB advances | $126,782,000 | 474 |
Loans and leases held for sale | $5,261,000 | 354 |
Unused loan commitments | $203,103,000 | 566 |
Tier 1 (core) risk-based capital | $79,509,000 | 776 |
Tier 2 risk-based capital | $7,649,000 | 748 |
Total risk weighted assets | $835,524,000 | 621 |
Total unused commitments | $203,103,000 | 566 |
Derivatives | $26,324,000 | 320 |
2008-03-31 | Rank | |
# of Employees: | 265 | 582 |
Assets and Liabilities | ||
Total Assets: | $918,908,000 | 734 |
Cash and due from depository institutions | $49,951,000 | 582 |
Interest-bearing balances | $34,276,000 | 216 |
Securities | $65,075,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $751,923,000 | 635 |
Loan loss allowance | $7,043,000 | 823 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,138,000 | 813 |
Other real estate owned | $403,000 | 582 |
Goodwill and other intangibles | $2,056,000 | 1,386 |
All other assets | $34,362,000 | 596 |
Life insurance assets | $14,013,000 | 466 |
Total liabilities and capital | $918,908,000 | 734 |
Total liabilities | $838,305,000 | 722 |
Total deposits | $715,797,000 | 707 |
Interest-bearing deposits | $628,935,000 | 704 |
Deposits held in domestic offices | $715,797,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $111,822,000 | 542 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,686,000 | 674 |
Total equity capital | $80,603,000 | 852 |
Total bank equity capital | $80,603,000 | 852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,975,000 | 852 |
Surplus | $25,525,000 | 1,200 |
Undivided profits | $49,103,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,852,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,111,000 | 877 |
Earning assets | $851,274,000 | 725 |
Long-term assets (5+ years) | $141,206,000 | 891 |
Average Assets, year-to-date | $913,321,000 | 727 |
Average Assets, quarterly | $913,321,000 | 727 |
Volatile liabilities | $102,415,000 | 1,403 |
Insider loans | $4,719,000 | 1,645 |
FHLB advances | $111,791,000 | 488 |
Loans and leases held for sale | $6,251,000 | 355 |
Unused loan commitments | $220,597,000 | 561 |
Tier 1 (core) risk-based capital | $78,901,000 | 788 |
Tier 2 risk-based capital | $7,043,000 | 788 |
Total risk weighted assets | $828,022,000 | 612 |
Total unused commitments | $220,597,000 | 561 |
Derivatives | $35,245,000 | 308 |
2007-12-31 | Rank | |
# of Employees: | 267 | 576 |
Assets and Liabilities | ||
Total Assets: | $907,734,000 | 744 |
Cash and due from depository institutions | $40,767,000 | 576 |
Interest-bearing balances | $20,570,000 | 289 |
Securities | $63,688,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $749,985,000 | 639 |
Loan loss allowance | $6,972,000 | 813 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,285,000 | 799 |
Other real estate owned | $286,000 | 576 |
Goodwill and other intangibles | $2,077,000 | 1,380 |
All other assets | $35,646,000 | 576 |
Life insurance assets | $13,884,000 | 463 |
Total liabilities and capital | $907,734,000 | 744 |
Total liabilities | $827,438,000 | 729 |
Total deposits | $716,952,000 | 698 |
Interest-bearing deposits | $637,824,000 | 693 |
Deposits held in domestic offices | $716,952,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $99,370,000 | 568 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,116,000 | 637 |
Total equity capital | $80,296,000 | 851 |
Total bank equity capital | $80,296,000 | 851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,975,000 | 838 |
Surplus | $25,525,000 | 1,179 |
Undivided profits | $48,796,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,050,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,670,000 | 835 |
Earning assets | $834,243,000 | 739 |
Long-term assets (5+ years) | $142,318,000 | 839 |
Average Assets, year-to-date | $885,343,400 | 728 |
Average Assets, quarterly | $891,639,000 | 746 |
Volatile liabilities | $107,462,000 | 1,361 |
Insider loans | $5,191,000 | 1,472 |
FHLB advances | $99,349,000 | 511 |
Loans and leases held for sale | $7,112,000 | 297 |
Unused loan commitments | $201,185,000 | 595 |
Tier 1 (core) risk-based capital | $79,158,000 | 785 |
Tier 2 risk-based capital | $6,972,000 | 790 |
Total risk weighted assets | $808,418,000 | 637 |
Total unused commitments | $201,185,000 | 595 |
Derivatives | $19,451,000 | 376 |
2007-09-30 | Rank | |
# of Employees: | 266 | 575 |
Assets and Liabilities | ||
Total Assets: | $875,544,000 | 757 |
Cash and due from depository institutions | $36,331,000 | 575 |
Interest-bearing balances | $13,827,000 | 406 |
Securities | $62,609,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $724,424,000 | 644 |
Loan loss allowance | $6,757,000 | 804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,975,000 | 798 |
Other real estate owned | $258,000 | 575 |
Goodwill and other intangibles | $2,097,000 | 1,354 |
All other assets | $34,850,000 | 583 |
Life insurance assets | $13,758,000 | 450 |
Total liabilities and capital | $875,544,000 | 757 |
Total liabilities | $794,523,000 | 745 |
Total deposits | $699,359,000 | 721 |
Interest-bearing deposits | $612,753,000 | 720 |
Deposits held in domestic offices | $699,359,000 | 719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,862,000 | 616 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,302,000 | 620 |
Total equity capital | $81,021,000 | 841 |
Total bank equity capital | $81,021,000 | 841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,975,000 | 810 |
Surplus | $25,525,000 | 1,160 |
Undivided profits | $49,521,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,204,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,581,000 | 897 |
Earning assets | $800,860,000 | 756 |
Long-term assets (5+ years) | $146,962,000 | 797 |
Average Assets, year-to-date | $879,745,750 | 733 |
Average Assets, quarterly | $875,887,500 | 747 |
Volatile liabilities | $110,569,000 | 1,277 |
Insider loans | $4,974,000 | 1,488 |
FHLB advances | $83,699,000 | 558 |
Loans and leases held for sale | $6,523,000 | 299 |
Unused loan commitments | $210,690,000 | 596 |
Tier 1 (core) risk-based capital | $79,803,000 | 776 |
Tier 2 risk-based capital | $6,757,000 | 804 |
Total risk weighted assets | $782,245,000 | 640 |
Total unused commitments | $210,690,000 | 596 |
Derivatives | $22,809,000 | 348 |
2007-06-30 | Rank | |
# of Employees: | 267 | 591 |
Assets and Liabilities | ||
Total Assets: | $876,231,000 | 768 |
Cash and due from depository institutions | $47,373,000 | 591 |
Interest-bearing balances | $19,497,000 | 330 |
Securities | $60,702,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $714,084,000 | 653 |
Loan loss allowance | $6,524,000 | 821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,685,000 | 687 |
Other real estate owned | $309,000 | 591 |
Goodwill and other intangibles | $2,117,000 | 1,356 |
All other assets | $34,961,000 | 580 |
Life insurance assets | $13,634,000 | 448 |
Total liabilities and capital | $876,231,000 | 768 |
Total liabilities | $795,306,000 | 753 |
Total deposits | $701,967,000 | 730 |
Interest-bearing deposits | $618,269,000 | 725 |
Deposits held in domestic offices | $701,967,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $83,796,000 | 574 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,543,000 | 692 |
Total equity capital | $80,925,000 | 841 |
Total bank equity capital | $80,925,000 | 841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,975,000 | 803 |
Surplus | $25,525,000 | 1,167 |
Undivided profits | $49,425,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,762,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,480,000 | 880 |
Earning assets | $794,283,000 | 766 |
Long-term assets (5+ years) | $149,762,000 | 769 |
Average Assets, year-to-date | $881,146,330 | 749 |
Average Assets, quarterly | $870,086,000 | 765 |
Volatile liabilities | $101,657,000 | 1,378 |
Insider loans | $5,101,000 | 1,457 |
FHLB advances | $83,705,000 | 509 |
Loans and leases held for sale | $5,599,000 | 381 |
Unused loan commitments | $209,925,000 | 605 |
Tier 1 (core) risk-based capital | $80,215,000 | 787 |
Tier 2 risk-based capital | $6,524,000 | 840 |
Total risk weighted assets | $786,203,000 | 647 |
Total unused commitments | $209,925,000 | 607 |
Derivatives | $23,188,000 | 373 |
2007-03-31 | Rank | |
# of Employees: | 270 | 577 |
Assets and Liabilities | ||
Total Assets: | $863,941,000 | 763 |
Cash and due from depository institutions | $54,225,000 | 577 |
Interest-bearing balances | $33,117,000 | 194 |
Securities | $60,002,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $696,002,000 | 658 |
Loan loss allowance | $6,703,000 | 781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,801,000 | 666 |
Other real estate owned | $500,000 | 577 |
Goodwill and other intangibles | $1,831,000 | 1,408 |
All other assets | $34,580,000 | 568 |
Life insurance assets | $13,499,000 | 437 |
Total liabilities and capital | $863,941,000 | 763 |
Total liabilities | $780,572,000 | 758 |
Total deposits | $705,089,000 | 721 |
Interest-bearing deposits | $620,078,000 | 709 |
Deposits held in domestic offices | $705,089,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $66,014,000 | 685 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,469,000 | 717 |
Total equity capital | $83,369,000 | 809 |
Total bank equity capital | $83,369,000 | 809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,975,000 | 785 |
Surplus | $25,525,000 | 1,147 |
Undivided profits | $51,869,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,517,000 | 839 |
Earning assets | $789,121,000 | 765 |
Long-term assets (5+ years) | $153,574,000 | 733 |
Average Assets, year-to-date | $883,604,000 | 743 |
Average Assets, quarterly | $883,604,000 | 743 |
Volatile liabilities | $77,045,000 | 1,739 |
Insider loans | $5,266,000 | 1,370 |
FHLB advances | $66,014,000 | 623 |
Loans and leases held for sale | $6,939,000 | 325 |
Unused loan commitments | $239,965,000 | 550 |
Tier 1 (core) risk-based capital | $82,386,000 | 745 |
Tier 2 risk-based capital | $6,703,000 | 803 |
Total risk weighted assets | $758,017,000 | 648 |
Total unused commitments | $239,965,000 | 550 |
Derivatives | $24,318,000 | 369 |
2006-12-31 | Rank | |
# of Employees: | 280 | 563 |
Assets and Liabilities | ||
Total Assets: | $903,267,000 | 721 |
Cash and due from depository institutions | $106,185,000 | 563 |
Interest-bearing balances | $66,553,000 | 88 |
Securities | $58,347,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $682,587,000 | 668 |
Loan loss allowance | $6,598,000 | 781 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,755,000 | 688 |
Other real estate owned | $1,528,000 | 563 |
Goodwill and other intangibles | $1,844,000 | 1,397 |
All other assets | $37,021,000 | 537 |
Life insurance assets | $13,382,000 | 433 |
Total liabilities and capital | $903,267,000 | 721 |
Total liabilities | $819,147,000 | 710 |
Total deposits | $740,236,000 | 674 |
Interest-bearing deposits | $654,355,000 | 659 |
Deposits held in domestic offices | $740,236,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $68,667,000 | 680 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,244,000 | 666 |
Total equity capital | $84,120,000 | 785 |
Total bank equity capital | $84,120,000 | 785 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,975,000 | 773 |
Surplus | $25,525,000 | 1,117 |
Undivided profits | $52,620,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,679,000 | 826 |
Earning assets | $807,487,000 | 733 |
Long-term assets (5+ years) | $159,659,000 | 698 |
Average Assets, year-to-date | $866,512,600 | 717 |
Average Assets, quarterly | $893,302,500 | 719 |
Volatile liabilities | $104,472,000 | 1,440 |
Insider loans | $5,895,000 | 1,222 |
FHLB advances | $68,667,000 | 613 |
Loans and leases held for sale | $6,925,000 | 321 |
Unused loan commitments | $212,212,000 | 585 |
Tier 1 (core) risk-based capital | $83,213,000 | 726 |
Tier 2 risk-based capital | $6,598,000 | 806 |
Total risk weighted assets | $759,483,000 | 643 |
Total unused commitments | $212,212,000 | 585 |
Derivatives | $21,488,000 | 370 |
2006-09-30 | Rank | |
# of Employees: | 282 | 559 |
Assets and Liabilities | ||
Total Assets: | $883,338,000 | 733 |
Cash and due from depository institutions | $48,458,000 | 559 |
Interest-bearing balances | $22,314,000 | 238 |
Securities | $91,926,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $687,370,000 | 665 |
Loan loss allowance | $6,457,000 | 791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,003,000 | 619 |
Other real estate owned | $368,000 | 559 |
Goodwill and other intangibles | $4,409,000 | 944 |
All other assets | $33,804,000 | 582 |
Life insurance assets | $13,265,000 | 420 |
Total liabilities and capital | $883,338,000 | 733 |
Total liabilities | $799,966,000 | 722 |
Total deposits | $717,738,000 | 689 |
Interest-bearing deposits | $632,098,000 | 679 |
Deposits held in domestic offices | $717,738,000 | 688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $74,915,000 | 666 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,313,000 | 836 |
Total equity capital | $83,372,000 | 806 |
Total bank equity capital | $83,372,000 | 806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,975,000 | 757 |
Surplus | $25,525,000 | 1,116 |
Undivided profits | $51,872,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,809,000 | 1,016 |
Earning assets | $801,610,000 | 738 |
Long-term assets (5+ years) | $167,609,000 | 680 |
Average Assets, year-to-date | $857,324,000 | 736 |
Average Assets, quarterly | $872,739,000 | 741 |
Volatile liabilities | $111,880,000 | 1,338 |
Insider loans | $6,334,000 | 1,103 |
FHLB advances | $74,668,000 | 604 |
Loans and leases held for sale | $5,822,000 | 353 |
Unused loan commitments | $217,255,000 | 597 |
Tier 1 (core) risk-based capital | $81,976,000 | 746 |
Tier 2 risk-based capital | $6,457,000 | 819 |
Total risk weighted assets | $752,205,000 | 652 |
Total unused commitments | $217,255,000 | 597 |
Derivatives | $20,500,000 | 389 |
2006-06-30 | Rank | |
# of Employees: | 288 | 554 |
Assets and Liabilities | ||
Total Assets: | $862,140,000 | 749 |
Cash and due from depository institutions | $35,520,000 | 554 |
Interest-bearing balances | $7,308,000 | 721 |
Securities | $120,526,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $648,747,000 | 690 |
Loan loss allowance | $6,718,000 | 761 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,031,000 | 607 |
Other real estate owned | $364,000 | 554 |
Goodwill and other intangibles | $4,616,000 | 904 |
All other assets | $35,336,000 | 555 |
Life insurance assets | $13,146,000 | 411 |
Total liabilities and capital | $862,140,000 | 749 |
Total liabilities | $781,703,000 | 739 |
Total deposits | $676,610,000 | 722 |
Interest-bearing deposits | $590,744,000 | 712 |
Deposits held in domestic offices | $676,610,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $97,183,000 | 552 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,910,000 | 757 |
Total equity capital | $80,437,000 | 808 |
Total bank equity capital | $80,437,000 | 808 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,975,000 | 737 |
Surplus | $25,125,000 | 1,108 |
Undivided profits | $49,337,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,163,000 | 826 |
Earning assets | $776,581,000 | 753 |
Long-term assets (5+ years) | $181,452,000 | 610 |
Average Assets, year-to-date | $848,652,670 | 740 |
Average Assets, quarterly | $848,042,500 | 749 |
Volatile liabilities | $144,392,000 | 1,058 |
Insider loans | $6,284,000 | 1,096 |
FHLB advances | $97,173,000 | 489 |
Loans and leases held for sale | $7,362,000 | 317 |
Unused loan commitments | $163,625,000 | 720 |
Tier 1 (core) risk-based capital | $81,259,000 | 737 |
Tier 2 risk-based capital | $6,718,000 | 777 |
Total risk weighted assets | $703,350,000 | 685 |
Total unused commitments | $163,625,000 | 721 |
Derivatives | $24,970,000 | 369 |
2006-03-31 | Rank | |
# of Employees: | 282 | 548 |
Assets and Liabilities | ||
Total Assets: | $833,945,000 | 751 |
Cash and due from depository institutions | $40,328,000 | 548 |
Interest-bearing balances | $17,395,000 | 352 |
Securities | $120,980,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $615,430,000 | 698 |
Loan loss allowance | $6,770,000 | 740 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,125,000 | 586 |
Other real estate owned | $243,000 | 548 |
Goodwill and other intangibles | $4,678,000 | 872 |
All other assets | $35,161,000 | 546 |
Life insurance assets | $13,007,000 | 400 |
Total liabilities and capital | $833,945,000 | 751 |
Total liabilities | $751,697,000 | 750 |
Total deposits | $662,344,000 | 723 |
Interest-bearing deposits | $581,786,000 | 713 |
Deposits held in domestic offices | $662,344,000 | 721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $79,219,000 | 622 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,134,000 | 630 |
Total equity capital | $82,248,000 | 776 |
Total bank equity capital | $82,248,000 | 776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,975,000 | 722 |
Surplus | $25,047,000 | 1,079 |
Undivided profits | $51,226,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,077,000 | 791 |
Earning assets | $753,805,000 | 761 |
Long-term assets (5+ years) | $182,299,000 | 585 |
Average Assets, year-to-date | $841,909,000 | 736 |
Average Assets, quarterly | $841,909,000 | 736 |
Volatile liabilities | $114,653,000 | 1,229 |
Insider loans | $6,435,000 | 1,042 |
FHLB advances | $79,181,000 | 555 |
Loans and leases held for sale | $5,359,000 | 328 |
Unused loan commitments | $160,712,000 | 725 |
Tier 1 (core) risk-based capital | $82,406,000 | 718 |
Tier 2 risk-based capital | $6,770,000 | 755 |
Total risk weighted assets | $659,595,000 | 704 |
Total unused commitments | $160,712,000 | 725 |
Derivatives | $21,832,000 | 370 |
2005-12-31 | Rank | |
# of Employees: | 286 | 542 |
Assets and Liabilities | ||
Total Assets: | $849,873,000 | 727 |
Cash and due from depository institutions | $53,868,000 | 542 |
Interest-bearing balances | $23,194,000 | 220 |
Securities | $124,981,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $613,483,000 | 697 |
Loan loss allowance | $6,753,000 | 729 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,242,000 | 566 |
Other real estate owned | $266,000 | 542 |
Goodwill and other intangibles | $4,619,000 | 860 |
All other assets | $35,414,000 | 545 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $849,873,000 | 727 |
Total liabilities | $767,026,000 | 725 |
Total deposits | $672,992,000 | 697 |
Interest-bearing deposits | $591,045,000 | 684 |
Deposits held in domestic offices | $672,992,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $86,799,000 | 588 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,235,000 | 763 |
Total equity capital | $82,847,000 | 755 |
Total bank equity capital | $82,847,000 | 755 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,975,000 | 709 |
Surplus | $25,025,000 | 1,056 |
Undivided profits | $51,847,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,942,000 | 812 |
Earning assets | $761,658,000 | 742 |
Long-term assets (5+ years) | $175,972,000 | 593 |
Average Assets, year-to-date | $856,793,000 | 687 |
Average Assets, quarterly | $851,969,500 | 712 |
Volatile liabilities | $124,241,000 | 1,126 |
Insider loans | $6,298,000 | 1,053 |
FHLB advances | $86,633,000 | 518 |
Loans and leases held for sale | $4,795,000 | 362 |
Unused loan commitments | $145,889,000 | 757 |
Tier 1 (core) risk-based capital | $82,779,000 | 701 |
Tier 2 risk-based capital | $6,753,000 | 738 |
Total risk weighted assets | $659,487,000 | 693 |
Total unused commitments | $145,889,000 | 757 |
Derivatives | $18,815,000 | 368 |
2005-09-30 | Rank | |
# of Employees: | 273 | 565 |
Assets and Liabilities | ||
Total Assets: | $854,066,000 | 703 |
Cash and due from depository institutions | $50,435,000 | 565 |
Interest-bearing balances | $27,331,000 | 194 |
Securities | $129,935,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $618,165,000 | 669 |
Loan loss allowance | $6,900,000 | 707 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,397,000 | 575 |
Other real estate owned | $372,000 | 565 |
Goodwill and other intangibles | $4,087,000 | 897 |
All other assets | $34,675,000 | 538 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $854,066,000 | 703 |
Total liabilities | $771,329,000 | 698 |
Total deposits | $665,785,000 | 688 |
Interest-bearing deposits | $590,850,000 | 666 |
Deposits held in domestic offices | $665,785,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $96,065,000 | 547 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,479,000 | 616 |
Total equity capital | $82,737,000 | 741 |
Total bank equity capital | $82,737,000 | 741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,975,000 | 679 |
Surplus | $24,025,000 | 1,056 |
Undivided profits | $52,737,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,858,000 | 790 |
Earning assets | $775,431,000 | 711 |
Long-term assets (5+ years) | $184,936,000 | 552 |
Average Assets, year-to-date | $858,523,000 | 683 |
Average Assets, quarterly | $851,056,000 | 698 |
Volatile liabilities | $138,036,000 | 994 |
Insider loans | $6,461,000 | 997 |
FHLB advances | $96,033,000 | 484 |
Loans and leases held for sale | $4,577,000 | 423 |
Unused loan commitments | $152,619,000 | 721 |
Tier 1 (core) risk-based capital | $82,376,000 | 690 |
Tier 2 risk-based capital | $6,900,000 | 712 |
Total risk weighted assets | $667,069,000 | 669 |
Total unused commitments | $152,619,000 | 724 |
Derivatives | $20,206,000 | 348 |
2005-06-30 | Rank | |
# of Employees: | 282 | 553 |
Assets and Liabilities | ||
Total Assets: | $848,046,000 | 694 |
Cash and due from depository institutions | $38,976,000 | 553 |
Interest-bearing balances | $9,174,000 | 600 |
Securities | $133,004,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $620,580,000 | 644 |
Loan loss allowance | $6,847,000 | 702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,223,000 | 558 |
Other real estate owned | $891,000 | 553 |
Goodwill and other intangibles | $4,193,000 | 874 |
All other assets | $34,179,000 | 535 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $848,046,000 | 694 |
Total liabilities | $763,297,000 | 694 |
Total deposits | $644,949,000 | 695 |
Interest-bearing deposits | $572,868,000 | 673 |
Deposits held in domestic offices | $644,949,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $111,942,000 | 491 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,406,000 | 768 |
Total equity capital | $84,749,000 | 705 |
Total bank equity capital | $84,749,000 | 705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,975,000 | 657 |
Surplus | $24,025,000 | 1,033 |
Undivided profits | $54,749,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,695,000 | 750 |
Earning assets | $762,758,000 | 705 |
Long-term assets (5+ years) | $189,759,000 | 541 |
Average Assets, year-to-date | $860,008,670 | 679 |
Average Assets, quarterly | $856,351,500 | 687 |
Volatile liabilities | $164,023,000 | 841 |
Insider loans | $4,894,000 | 1,283 |
FHLB advances | $111,789,000 | 428 |
Loans and leases held for sale | $3,506,000 | 525 |
Unused loan commitments | $153,593,000 | 695 |
Tier 1 (core) risk-based capital | $84,134,000 | 658 |
Tier 2 risk-based capital | $6,847,000 | 701 |
Total risk weighted assets | $659,364,000 | 655 |
Total unused commitments | $153,593,000 | 697 |
Derivatives | $24,686,000 | 319 |
2005-03-31 | Rank | |
# of Employees: | 281 | 535 |
Assets and Liabilities | ||
Total Assets: | $864,657,000 | 683 |
Cash and due from depository institutions | $51,284,000 | 535 |
Interest-bearing balances | $28,193,000 | 189 |
Securities | $134,350,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $622,166,000 | 629 |
Loan loss allowance | $7,863,000 | 607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,241,000 | 599 |
Other real estate owned | $1,974,000 | 535 |
Goodwill and other intangibles | $4,465,000 | 836 |
All other assets | $35,177,000 | 509 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $864,657,000 | 683 |
Total liabilities | $780,380,000 | 674 |
Total deposits | $656,663,000 | 668 |
Interest-bearing deposits | $582,052,000 | 649 |
Deposits held in domestic offices | $656,663,000 | 666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $116,968,000 | 467 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,749,000 | 749 |
Total equity capital | $84,277,000 | 692 |
Total bank equity capital | $84,277,000 | 692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,975,000 | 635 |
Surplus | $23,172,000 | 1,029 |
Undivided profits | $55,130,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,761,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,746,000 | 701 |
Earning assets | $784,709,000 | 683 |
Long-term assets (5+ years) | $191,166,000 | 547 |
Average Assets, year-to-date | $865,990,000 | 679 |
Average Assets, quarterly | $865,990,000 | 679 |
Volatile liabilities | $161,265,000 | 814 |
Insider loans | $5,202,000 | 1,188 |
FHLB advances | $116,796,000 | 410 |
Loans and leases held for sale | $2,625,000 | 548 |
Unused loan commitments | $153,783,000 | 679 |
Tier 1 (core) risk-based capital | $84,127,000 | 638 |
Tier 2 risk-based capital | $7,863,000 | 626 |
Total risk weighted assets | $668,957,000 | 627 |
Total unused commitments | $153,783,000 | 680 |
Derivatives | $4,967,000 | 496 |
2004-12-31 | Rank | |
# of Employees: | 280 | 550 |
Assets and Liabilities | ||
Total Assets: | $867,323,000 | 688 |
Cash and due from depository institutions | $52,345,000 | 550 |
Interest-bearing balances | $27,691,000 | 192 |
Securities | $126,393,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $632,157,000 | 619 |
Loan loss allowance | $7,864,000 | 611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,274,000 | 596 |
Other real estate owned | $2,009,000 | 550 |
Goodwill and other intangibles | $4,368,000 | 841 |
All other assets | $34,777,000 | 509 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $867,323,000 | 688 |
Total liabilities | $781,865,000 | 681 |
Total deposits | $649,043,000 | 675 |
Interest-bearing deposits | $580,031,000 | 648 |
Deposits held in domestic offices | $649,043,000 | 673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $125,657,000 | 450 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,165,000 | 699 |
Total equity capital | $85,458,000 | 690 |
Total bank equity capital | $85,458,000 | 690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,975,000 | 620 |
Surplus | $23,172,000 | 1,014 |
Undivided profits | $56,311,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,719,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,700,000 | 716 |
Earning assets | $786,241,000 | 688 |
Long-term assets (5+ years) | $141,925,000 | 735 |
Average Assets, year-to-date | $863,534,200 | 662 |
Average Assets, quarterly | $870,646,500 | 678 |
Volatile liabilities | $169,262,000 | 781 |
Insider loans | $6,065,000 | 987 |
FHLB advances | $125,446,000 | 391 |
Loans and leases held for sale | $2,617,000 | 532 |
Unused loan commitments | $144,299,000 | 702 |
Tier 1 (core) risk-based capital | $84,253,000 | 634 |
Tier 2 risk-based capital | $7,864,000 | 627 |
Total risk weighted assets | $677,168,000 | 619 |
Total unused commitments | $144,299,000 | 702 |
Derivatives | $4,997,000 | 487 |
2004-09-30 | Rank | |
# of Employees: | 274 | 565 |
Assets and Liabilities | ||
Total Assets: | $873,970,000 | 677 |
Cash and due from depository institutions | $43,270,000 | 565 |
Interest-bearing balances | $17,489,000 | 337 |
Securities | $126,895,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $648,557,000 | 590 |
Loan loss allowance | $8,626,000 | 568 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,635,000 | 607 |
Other real estate owned | $710,000 | 565 |
Goodwill and other intangibles | $4,515,000 | 803 |
All other assets | $35,388,000 | 501 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $873,970,000 | 677 |
Total liabilities | $788,679,000 | 667 |
Total deposits | $647,268,000 | 677 |
Interest-bearing deposits | $576,110,000 | 648 |
Deposits held in domestic offices | $647,268,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $133,605,000 | 440 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,806,000 | 654 |
Total equity capital | $85,291,000 | 686 |
Total bank equity capital | $85,291,000 | 686 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,975,000 | 613 |
Surplus | $23,172,000 | 987 |
Undivided profits | $56,144,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,918,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,716,000 | 712 |
Earning assets | $792,941,000 | 678 |
Long-term assets (5+ years) | $141,595,000 | 748 |
Average Assets, year-to-date | $862,587,000 | 662 |
Average Assets, quarterly | $865,007,000 | 683 |
Volatile liabilities | $170,540,000 | 741 |
Insider loans | $5,544,000 | 1,056 |
FHLB advances | $132,146,000 | 381 |
Loans and leases held for sale | $7,349,000 | 295 |
Unused loan commitments | $154,401,000 | 656 |
Tier 1 (core) risk-based capital | $83,720,000 | 631 |
Tier 2 risk-based capital | $8,575,000 | 577 |
Total risk weighted assets | $685,956,000 | 604 |
Total unused commitments | $154,401,000 | 656 |
Derivatives | $5,027,000 | 475 |
2004-06-30 | Rank | |
# of Employees: | 272 | 567 |
Assets and Liabilities | ||
Total Assets: | $856,044,000 | 687 |
Cash and due from depository institutions | $35,241,000 | 567 |
Interest-bearing balances | $11,411,000 | 539 |
Securities | $124,745,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $639,629,000 | 588 |
Loan loss allowance | $7,582,000 | 632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,920,000 | 626 |
Other real estate owned | $892,000 | 567 |
Goodwill and other intangibles | $4,823,000 | 747 |
All other assets | $36,794,000 | 494 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $856,044,000 | 687 |
Total liabilities | $771,275,000 | 680 |
Total deposits | $623,224,000 | 699 |
Interest-bearing deposits | $556,136,000 | 676 |
Deposits held in domestic offices | $623,224,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $141,363,000 | 421 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,688,000 | 695 |
Total equity capital | $84,769,000 | 646 |
Total bank equity capital | $84,769,000 | 646 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,975,000 | 602 |
Surplus | $23,172,000 | 966 |
Undivided profits | $55,622,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,989,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,719,000 | 682 |
Earning assets | $775,785,000 | 684 |
Long-term assets (5+ years) | $146,823,000 | 746 |
Average Assets, year-to-date | $858,792,670 | 663 |
Average Assets, quarterly | $862,036,500 | 670 |
Volatile liabilities | $131,640,000 | 882 |
Insider loans | $12,986,000 | 393 |
FHLB advances | $140,150,000 | 359 |
Loans and leases held for sale | $3,823,000 | 428 |
Unused loan commitments | $179,533,000 | 572 |
Tier 1 (core) risk-based capital | $84,480,000 | 615 |
Tier 2 risk-based capital | $7,582,000 | 642 |
Total risk weighted assets | $679,839,000 | 601 |
Total unused commitments | $179,533,000 | 572 |
Derivatives | $5,056,000 | 471 |
2004-03-31 | Rank | |
# of Employees: | 272 | 572 |
Assets and Liabilities | ||
Total Assets: | $868,029,000 | 665 |
Cash and due from depository institutions | $52,986,000 | 572 |
Interest-bearing balances | $27,450,000 | 245 |
Securities | $125,849,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $634,294,000 | 584 |
Loan loss allowance | $7,609,000 | 627 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,998,000 | 612 |
Other real estate owned | $1,285,000 | 572 |
Goodwill and other intangibles | $4,614,000 | 755 |
All other assets | $35,003,000 | 495 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $868,029,000 | 665 |
Total liabilities | $777,749,000 | 668 |
Total deposits | $615,744,000 | 701 |
Interest-bearing deposits | $544,034,000 | 694 |
Deposits held in domestic offices | $615,744,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $151,822,000 | 384 |
Subordinated debt | $0 | 287 |
All other liabilities | $10,183,000 | 584 |
Total equity capital | $90,280,000 | 626 |
Total bank equity capital | $90,280,000 | 626 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,975,000 | 598 |
Surplus | $23,172,000 | 950 |
Undivided profits | $61,133,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,934,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,857,000 | 656 |
Earning assets | $787,593,000 | 680 |
Long-term assets (5+ years) | $135,567,000 | 788 |
Average Assets, year-to-date | $860,167,000 | 665 |
Average Assets, quarterly | $860,167,000 | 665 |
Volatile liabilities | $133,811,000 | 835 |
Insider loans | $12,255,000 | 396 |
FHLB advances | $145,458,000 | 342 |
Loans and leases held for sale | $12,855,000 | 235 |
Unused loan commitments | $171,164,000 | 587 |
Tier 1 (core) risk-based capital | $87,994,000 | 583 |
Tier 2 risk-based capital | $7,609,000 | 635 |
Total risk weighted assets | $671,709,000 | 597 |
Total unused commitments | $171,164,000 | 587 |
Derivatives | $5,084,000 | 466 |
2003-12-31 | Rank | |
# of Employees: | 278 | 569 |
Assets and Liabilities | ||
Total Assets: | $852,305,000 | 679 |
Cash and due from depository institutions | $34,251,000 | 569 |
Interest-bearing balances | $11,545,000 | 569 |
Securities | $125,291,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $637,019,000 | 570 |
Loan loss allowance | $7,506,000 | 633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,556,000 | 630 |
Other real estate owned | $1,729,000 | 569 |
Goodwill and other intangibles | $4,777,000 | 738 |
All other assets | $35,682,000 | 495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $852,305,000 | 679 |
Total liabilities | $761,418,000 | 680 |
Total deposits | $599,131,000 | 717 |
Interest-bearing deposits | $533,130,000 | 704 |
Deposits held in domestic offices | $599,131,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $154,921,000 | 391 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,366,000 | 697 |
Total equity capital | $90,887,000 | 611 |
Total bank equity capital | $90,887,000 | 611 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,975,000 | 604 |
Surplus | $23,172,000 | 928 |
Undivided profits | $61,740,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,733,000 | 683 |
Earning assets | $773,855,000 | 681 |
Long-term assets (5+ years) | $119,724,000 | 915 |
Average Assets, year-to-date | $872,118,600 | 628 |
Average Assets, quarterly | $857,980,500 | 663 |
Volatile liabilities | $139,352,000 | 818 |
Insider loans | $12,356,000 | 381 |
FHLB advances | $154,296,000 | 329 |
Loans and leases held for sale | $6,272,000 | 335 |
Unused loan commitments | $147,630,000 | 634 |
Tier 1 (core) risk-based capital | $89,233,000 | 564 |
Tier 2 risk-based capital | $7,506,000 | 636 |
Total risk weighted assets | $674,093,000 | 592 |
Total unused commitments | $147,630,000 | 634 |
Derivatives | $12,115,000 | 370 |
2003-09-30 | Rank | |
# of Employees: | 280 | 575 |
Assets and Liabilities | ||
Total Assets: | $863,656,000 | 671 |
Cash and due from depository institutions | $41,751,000 | 575 |
Interest-bearing balances | $17,438,000 | 431 |
Securities | $127,011,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $638,591,000 | 574 |
Loan loss allowance | $7,361,000 | 661 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,135,000 | 654 |
Other real estate owned | $2,146,000 | 575 |
Goodwill and other intangibles | $4,794,000 | 730 |
All other assets | $36,228,000 | 501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $863,656,000 | 671 |
Total liabilities | $773,694,000 | 677 |
Total deposits | $603,496,000 | 715 |
Interest-bearing deposits | $535,232,000 | 713 |
Deposits held in domestic offices | $603,496,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $161,897,000 | 368 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,301,000 | 685 |
Total equity capital | $89,962,000 | 634 |
Total bank equity capital | $89,962,000 | 634 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,975,000 | 594 |
Surplus | $16,270,000 | 1,248 |
Undivided profits | $67,717,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,753,000 | 702 |
Earning assets | $783,040,000 | 676 |
Long-term assets (5+ years) | $129,172,000 | 853 |
Average Assets, year-to-date | $877,072,000 | 636 |
Average Assets, quarterly | $867,642,500 | 662 |
Volatile liabilities | $139,061,000 | 800 |
Insider loans | $12,568,000 | 370 |
FHLB advances | $158,596,000 | 314 |
Loans and leases held for sale | $11,541,000 | 319 |
Unused loan commitments | $162,201,000 | 605 |
Tier 1 (core) risk-based capital | $88,442,000 | 583 |
Tier 2 risk-based capital | $7,361,000 | 647 |
Total risk weighted assets | $677,501,000 | 586 |
Total unused commitments | $162,201,000 | 607 |
Derivatives | $13,131,000 | 366 |
2003-06-30 | Rank | |
# of Employees: | 274 | 592 |
Assets and Liabilities | ||
Total Assets: | $871,629,000 | 648 |
Cash and due from depository institutions | $44,091,000 | 592 |
Interest-bearing balances | $9,255,000 | 912 |
Securities | $119,386,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $653,754,000 | 555 |
Loan loss allowance | $7,284,000 | 656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,644,000 | 681 |
Other real estate owned | $1,785,000 | 592 |
Goodwill and other intangibles | $3,953,000 | 788 |
All other assets | $36,016,000 | 494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $871,629,000 | 648 |
Total liabilities | $781,528,000 | 660 |
Total deposits | $606,391,000 | 707 |
Interest-bearing deposits | $534,544,000 | 699 |
Deposits held in domestic offices | $606,391,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $167,448,000 | 354 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,689,000 | 748 |
Total equity capital | $90,101,000 | 631 |
Total bank equity capital | $90,101,000 | 631 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,975,000 | 585 |
Surplus | $16,270,000 | 1,226 |
Undivided profits | $67,856,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,668,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,999,000 | 651 |
Earning assets | $782,395,000 | 665 |
Long-term assets (5+ years) | $141,288,000 | 741 |
Average Assets, year-to-date | $881,544,000 | 625 |
Average Assets, quarterly | $879,825,000 | 639 |
Volatile liabilities | $126,215,000 | 873 |
Insider loans | $14,095,000 | 322 |
FHLB advances | $163,600,000 | 305 |
Loans and leases held for sale | $39,782,000 | 187 |
Unused loan commitments | $212,974,000 | 506 |
Tier 1 (core) risk-based capital | $87,899,000 | 578 |
Tier 2 risk-based capital | $7,284,000 | 635 |
Total risk weighted assets | $663,575,000 | 584 |
Total unused commitments | $212,974,000 | 506 |
Derivatives | $5,165,000 | 449 |
2003-03-31 | Rank | |
# of Employees: | 271 | 590 |
Assets and Liabilities | ||
Total Assets: | $888,021,000 | 629 |
Cash and due from depository institutions | $72,357,000 | 590 |
Interest-bearing balances | $40,348,000 | 185 |
Securities | $120,654,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $640,625,000 | 557 |
Loan loss allowance | $7,186,000 | 661 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,398,000 | 696 |
Other real estate owned | $1,628,000 | 590 |
Goodwill and other intangibles | $4,028,000 | 774 |
All other assets | $36,331,000 | 483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $888,021,000 | 629 |
Total liabilities | $797,774,000 | 630 |
Total deposits | $615,917,000 | 679 |
Interest-bearing deposits | $548,456,000 | 670 |
Deposits held in domestic offices | $615,917,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $171,816,000 | 336 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,041,000 | 627 |
Total equity capital | $90,247,000 | 613 |
Total bank equity capital | $90,247,000 | 613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,975,000 | 579 |
Surplus | $16,270,000 | 1,208 |
Undivided profits | $68,002,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,254,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,141,000 | 642 |
Earning assets | $801,627,000 | 639 |
Long-term assets (5+ years) | $110,683,000 | 904 |
Average Assets, year-to-date | $886,501,500 | 626 |
Average Assets, quarterly | $886,501,500 | 626 |
Volatile liabilities | $127,040,000 | 846 |
Insider loans | $14,238,000 | 316 |
FHLB advances | $166,007,000 | 285 |
Loans and leases held for sale | $23,274,000 | 232 |
Unused loan commitments | $191,481,000 | 523 |
Tier 1 (core) risk-based capital | $88,241,000 | 557 |
Tier 2 risk-based capital | $7,186,000 | 624 |
Total risk weighted assets | $674,310,000 | 564 |
Total unused commitments | $191,481,000 | 524 |
Derivatives | $5,191,000 | 420 |
2002-12-31 | Rank | |
# of Employees: | 265 | 604 |
Assets and Liabilities | ||
Total Assets: | $884,982,000 | 622 |
Cash and due from depository institutions | $53,947,000 | 604 |
Interest-bearing balances | $26,388,000 | 267 |
Securities | $117,290,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $659,488,000 | 544 |
Loan loss allowance | $7,172,000 | 652 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,348,000 | 685 |
Other real estate owned | $1,417,000 | 604 |
Goodwill and other intangibles | $3,902,000 | 775 |
All other assets | $36,590,000 | 474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $884,982,000 | 622 |
Total liabilities | $795,952,000 | 622 |
Total deposits | $614,426,000 | 672 |
Interest-bearing deposits | $557,305,000 | 641 |
Deposits held in domestic offices | $614,426,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $173,502,000 | 336 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,024,000 | 708 |
Total equity capital | $89,030,000 | 611 |
Total bank equity capital | $89,030,000 | 611 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,975,000 | 577 |
Surplus | $16,270,000 | 1,182 |
Undivided profits | $66,785,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,289,000 | 639 |
Earning assets | $803,166,000 | 619 |
Long-term assets (5+ years) | $117,364,000 | 836 |
Average Assets, year-to-date | $866,715,400 | 599 |
Average Assets, quarterly | $881,115,500 | 621 |
Volatile liabilities | $138,012,000 | 781 |
Insider loans | $14,121,000 | 314 |
FHLB advances | $171,635,000 | 281 |
Loans and leases held for sale | $30,560,000 | 230 |
Unused loan commitments | $171,341,000 | 544 |
Tier 1 (core) risk-based capital | $86,690,000 | 564 |
Tier 2 risk-based capital | $7,172,000 | 619 |
Total risk weighted assets | $672,433,000 | 561 |
Total unused commitments | $171,341,000 | 545 |
Derivatives | $5,217,000 | 392 |
2001-12-31 | Rank | |
# of Employees: | 260 | 624 |
Assets and Liabilities | ||
Total Assets: | $862,478,000 | 615 |
Cash and due from depository institutions | $36,222,000 | 624 |
Interest-bearing balances | $1,928,000 | 2,326 |
Securities | $80,582,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $28,560,000 | 500 |
Net loans & leases | $662,412,000 | 527 |
Loan loss allowance | $6,144,000 | 715 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,729,000 | 706 |
Other real estate owned | $2,411,000 | 624 |
Goodwill and other intangibles | $3,596,000 | 763 |
All other assets | $36,966,000 | 453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $862,478,000 | 615 |
Total liabilities | $779,466,000 | 616 |
Total deposits | $587,648,000 | 660 |
Interest-bearing deposits | $531,266,000 | 638 |
Deposits held in domestic offices | $587,648,000 | 656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $184,859,000 | 323 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,959,000 | 785 |
Total equity capital | $83,012,000 | 619 |
Total bank equity capital | $83,012,000 | 619 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,975,000 | 570 |
Surplus | $16,270,000 | 1,125 |
Undivided profits | $60,767,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,641,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,969,000 | 607 |
Earning assets | $773,482,000 | 623 |
Long-term assets (5+ years) | $40,956,000 | 1,988 |
Average Assets, year-to-date | $864,515,000 | 597 |
Average Assets, quarterly | $865,777,000 | 607 |
Volatile liabilities | $117,331,000 | 872 |
Insider loans | $13,928,000 | 289 |
FHLB advances | $183,064,000 | 259 |
Loans and leases held for sale | $16,903,000 | 269 |
Unused loan commitments | $135,519,000 | 610 |
Tier 1 (core) risk-based capital | $81,143,000 | 575 |
Tier 2 risk-based capital | $6,144,000 | 678 |
Total risk weighted assets | $656,720,000 | 556 |
Total unused commitments | $135,519,000 | 610 |
Derivatives | $5,314,000 | 348 |
2000-12-31 | Rank | |
# of Employees: | 250 | 636 |
Assets and Liabilities | ||
Total Assets: | $862,821,000 | 602 |
Cash and due from depository institutions | $34,178,000 | 636 |
Interest-bearing balances | $11,134,000 | 412 |
Securities | $106,536,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $673,766,000 | 511 |
Loan loss allowance | $4,407,000 | 942 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,888,000 | 726 |
Other real estate owned | $9,731,000 | 636 |
Goodwill and other intangibles | $3,053,000 | 822 |
All other assets | $24,669,000 | 517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $862,821,000 | 602 |
Total liabilities | $784,398,000 | 601 |
Total deposits | $587,952,000 | 656 |
Interest-bearing deposits | $546,818,000 | 615 |
Deposits held in domestic offices | $587,952,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $191,528,000 | 314 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,918,000 | 1,017 |
Total equity capital | $78,423,000 | 621 |
Total bank equity capital | $78,423,000 | 621 |
Perpetual preferred stock | $0 | 178 |
Common stock | $14,000 | 8,675 |
Surplus | $5,961,000 | 2,628 |
Undivided profits | $72,448,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,706,000 | 544 |
Earning assets | $791,436,000 | 602 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $827,951,000 | 596 |
Average Assets, quarterly | $854,084,000 | 599 |
Volatile liabilities | $331,661,000 | 430 |
Insider loans | $10,277,000 | 415 |
FHLB advances | $187,979,000 | 91 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $155,545,000 | 531 |
Tier 1 (core) risk-based capital | $67,101,000 | 678 |
Tier 2 risk-based capital | $4,407,000 | 882 |
Total risk weighted assets | $634,841,000 | 574 |
Total unused commitments | $155,545,000 | 532 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 264 | 638 |
Assets and Liabilities | ||
Total Assets: | $791,758,000 | 648 |
Cash and due from depository institutions | $34,787,000 | 638 |
Interest-bearing balances | $11,356,000 | 336 |
Securities | $108,721,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $603,584,000 | 565 |
Loan loss allowance | $3,938,000 | 990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,636,000 | 950 |
Other real estate owned | $10,675,000 | 638 |
Goodwill and other intangibles | $3,464,000 | 786 |
All other assets | $21,891,000 | 554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $791,758,000 | 648 |
Total liabilities | $719,088,000 | 647 |
Total deposits | $570,616,000 | 665 |
Interest-bearing deposits | $533,684,000 | 623 |
Deposits held in domestic offices | $570,616,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $144,123,000 | 392 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,349,000 | 1,039 |
Total equity capital | $72,670,000 | 649 |
Total bank equity capital | $72,670,000 | 649 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000 | 8,981 |
Surplus | $5,961,000 | 2,583 |
Undivided profits | $66,695,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,472,000 | 623 |
Earning assets | $723,661,000 | 646 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $752,615,000 | 651 |
Average Assets, quarterly | $769,743,000 | 651 |
Volatile liabilities | $282,553,000 | 482 |
Insider loans | $9,434,000 | 453 |
FHLB advances | $142,915,000 | 104 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $135,327,000 | 600 |
Tier 1 (core) risk-based capital | $62,489,000 | 716 |
Tier 2 risk-based capital | $3,938,000 | 939 |
Total risk weighted assets | $586,588,000 | 608 |
Total unused commitments | $135,327,000 | 601 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 254 | 672 |
Assets and Liabilities | ||
Total Assets: | $739,222,000 | 666 |
Cash and due from depository institutions | $32,080,000 | 672 |
Interest-bearing balances | $12,689,000 | 465 |
Securities | $64,481,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $605,858,000 | 534 |
Loan loss allowance | $3,638,000 | 1,032 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,035,000 | 930 |
Other real estate owned | $5,541,000 | 672 |
Goodwill and other intangibles | $3,078,000 | 792 |
All other assets | $20,149,000 | 532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $739,222,000 | 666 |
Total liabilities | $670,829,000 | 661 |
Total deposits | $558,306,000 | 659 |
Interest-bearing deposits | $523,043,000 | 615 |
Deposits held in domestic offices | $558,306,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $108,016,000 | 385 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,507,000 | 1,050 |
Total equity capital | $68,393,000 | 694 |
Total bank equity capital | $68,393,000 | 694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 9,192 |
Surplus | $5,961,000 | 2,455 |
Undivided profits | $62,418,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,898,000 | 558 |
Earning assets | $683,028,000 | 663 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $719,354,000 | 651 |
Average Assets, quarterly | $731,060,500 | 661 |
Volatile liabilities | $233,535,000 | 487 |
Insider loans | $6,703,000 | 621 |
FHLB advances | $106,209,000 | 117 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $136,630,000 | 554 |
Tier 1 (core) risk-based capital | $61,677,000 | 702 |
Tier 2 risk-based capital | $3,637,000 | 960 |
Total risk weighted assets | $554,884,000 | 595 |
Total unused commitments | $136,630,000 | 556 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 252 | 699 |
Assets and Liabilities | ||
Total Assets: | $709,309,000 | 697 |
Cash and due from depository institutions | $30,715,000 | 699 |
Interest-bearing balances | $12,012,000 | 356 |
Securities | $59,677,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $588,859,000 | 561 |
Loan loss allowance | $3,823,000 | 1,016 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,994,000 | 933 |
Other real estate owned | $2,734,000 | 699 |
Goodwill and other intangibles | $2,412,000 | 884 |
All other assets | $16,918,000 | 588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $709,309,000 | 697 |
Total liabilities | $645,806,000 | 696 |
Total deposits | $542,374,000 | 692 |
Interest-bearing deposits | $511,565,000 | 644 |
Deposits held in domestic offices | $542,374,000 | 689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $99,078,000 | 387 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,354,000 | 1,129 |
Total equity capital | $63,503,000 | 745 |
Total bank equity capital | $63,503,000 | 745 |
Perpetual preferred stock | $0 | 223 |
Common stock | $14,000 | 9,587 |
Surplus | $5,961,000 | 2,407 |
Undivided profits | $57,528,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,931,000 | 568 |
Earning assets | $660,548,000 | 686 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $679,854,800 | 688 |
Average Assets, quarterly | $701,555,500 | 694 |
Volatile liabilities | $222,648,000 | 499 |
Insider loans | $6,414,000 | 622 |
FHLB advances | $95,421,000 | 123 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $132,330,000 | 530 |
Tier 1 (core) risk-based capital | $58,216,000 | 742 |
Tier 2 risk-based capital | $3,823,000 | 881 |
Total risk weighted assets | $498,064,000 | 652 |
Total unused commitments | $133,330,000 | 528 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 246 | 767 |
Assets and Liabilities | ||
Total Assets: | $650,243,000 | 766 |
Cash and due from depository institutions | $20,729,000 | 767 |
Interest-bearing balances | $2,194,000 | 1,532 |
Securities | $53,800,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $548,127,000 | 636 |
Loan loss allowance | $3,251,000 | 1,243 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,280,000 | 1,066 |
Other real estate owned | $375,000 | 767 |
Goodwill and other intangibles | $2,106,000 | 917 |
All other assets | $17,826,000 | 587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $650,243,000 | 766 |
Total liabilities | $593,006,000 | 761 |
Total deposits | $511,692,000 | 766 |
Interest-bearing deposits | $484,344,000 | 706 |
Deposits held in domestic offices | $511,692,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $77,226,000 | 457 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,088,000 | 1,155 |
Total equity capital | $57,237,000 | 824 |
Total bank equity capital | $57,237,000 | 824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 10,049 |
Surplus | $5,961,000 | 2,474 |
Undivided profits | $51,262,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,559,000 | 642 |
Earning assets | $604,121,000 | 762 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $622,889,400 | 779 |
Average Assets, quarterly | $641,763,000 | 774 |
Volatile liabilities | $175,430,000 | 608 |
Insider loans | $6,183,000 | 694 |
FHLB advances | $76,657,000 | 153 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $88,618,000 | 712 |
Tier 1 (core) risk-based capital | $52,133,000 | 843 |
Tier 2 risk-based capital | $3,179,000 | 1,064 |
Total risk weighted assets | $456,878,000 | 716 |
Total unused commitments | $88,618,000 | 718 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 242 | 798 |
Assets and Liabilities | ||
Total Assets: | $595,289,000 | 861 |
Cash and due from depository institutions | $22,456,000 | 798 |
Interest-bearing balances | $3,744,000 | 1,215 |
Securities | $51,742,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $493,338,000 | 691 |
Loan loss allowance | $2,873,000 | 1,424 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,640,000 | 991 |
Other real estate owned | $271,000 | 798 |
Goodwill and other intangibles | $2,013,000 | 865 |
All other assets | $17,829,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $595,289,000 | 861 |
Total liabilities | $541,438,000 | 858 |
Total deposits | $476,664,000 | 840 |
Interest-bearing deposits | $452,064,000 | 784 |
Deposits held in domestic offices | $476,664,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $62,084,000 | 498 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,690,000 | 1,665 |
Total equity capital | $53,851,000 | 894 |
Total bank equity capital | $53,851,000 | 894 |
Perpetual preferred stock | $0 | 288 |
Common stock | $14,000 | 10,515 |
Surplus | $5,961,000 | 2,477 |
Undivided profits | $47,876,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,234,000 | 718 |
Earning assets | $548,824,000 | 856 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $583,790,000 | 842 |
Average Assets, quarterly | $592,710,000 | 854 |
Volatile liabilities | $129,757,000 | 712 |
Insider loans | $6,064,000 | 730 |
FHLB advances | $59,040,000 | 173 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $75,899,000 | 814 |
Tier 1 (core) risk-based capital | $49,912,000 | 903 |
Tier 2 risk-based capital | $2,728,000 | 1,215 |
Total risk weighted assets | $407,182,000 | 783 |
Total unused commitments | $75,899,000 | 819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 232 | 853 |
Assets and Liabilities | ||
Total Assets: | $573,473,000 | 859 |
Cash and due from depository institutions | $20,632,000 | 853 |
Interest-bearing balances | $3,830,000 | 940 |
Securities | $53,294,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $473,034,000 | 695 |
Loan loss allowance | $2,626,000 | 1,576 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,529,000 | 1,118 |
Other real estate owned | $629,000 | 853 |
Goodwill and other intangibles | $2,149,000 | 757 |
All other assets | $17,206,000 | 659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,473,000 | 859 |
Total liabilities | $524,457,000 | 855 |
Total deposits | $465,734,000 | 831 |
Interest-bearing deposits | $446,511,000 | 769 |
Deposits held in domestic offices | $465,734,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,505,000 | 527 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,218,000 | 1,240 |
Total equity capital | $49,016,000 | 893 |
Total bank equity capital | $49,016,000 | 893 |
Perpetual preferred stock | $0 | 310 |
Common stock | $14,000 | 11,092 |
Surplus | $5,961,000 | 2,406 |
Undivided profits | $43,041,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,691,000 | 741 |
Earning assets | $530,158,000 | 846 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $548,176,600 | 858 |
Average Assets, quarterly | $566,937,000 | 859 |
Volatile liabilities | $119,450,000 | 736 |
Insider loans | $3,588,000 | 1,168 |
FHLB advances | $53,466,000 | 197 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $49,704,000 | 990 |
Tier 1 (core) risk-based capital | $47,123,000 | 906 |
Tier 2 risk-based capital | $2,480,000 | 1,306 |
Total risk weighted assets | $379,033,000 | 800 |
Total unused commitments | $49,704,000 | 998 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 216 | 963 |
Assets and Liabilities | ||
Total Assets: | $533,946,000 | 913 |
Cash and due from depository institutions | $27,908,000 | 963 |
Interest-bearing balances | $22,947,000 | 274 |
Securities | $62,210,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $418,475,000 | 735 |
Loan loss allowance | $2,520,000 | 1,723 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,572,000 | 1,100 |
Other real estate owned | $1,027,000 | 963 |
Goodwill and other intangibles | $2,340,000 | 642 |
All other assets | $15,414,000 | 691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,946,000 | 913 |
Total liabilities | $488,310,000 | 916 |
Total deposits | $448,751,000 | 892 |
Interest-bearing deposits | $431,233,000 | 829 |
Deposits held in domestic offices | $448,751,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,490,000 | 554 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,069,000 | 1,761 |
Total equity capital | $45,636,000 | 917 |
Total bank equity capital | $45,636,000 | 917 |
Perpetual preferred stock | $0 | 343 |
Common stock | $14,000 | 11,628 |
Surplus | $5,961,000 | 2,311 |
Undivided profits | $39,661,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,309,000 | 773 |
Earning assets | $503,632,000 | 894 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $526,890,200 | 904 |
Average Assets, quarterly | $533,708,500 | 905 |
Volatile liabilities | $90,351,000 | 819 |
Insider loans | $2,156,000 | 1,904 |
FHLB advances | $36,465,000 | 222 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,731,000 | 1,123 |
Tier 1 (core) risk-based capital | $42,526,000 | 955 |
Tier 2 risk-based capital | $2,344,000 | 1,361 |
Total risk weighted assets | $336,292,000 | 874 |
Total unused commitments | $41,731,000 | 1,145 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 226 | 934 |
Assets and Liabilities | ||
Total Assets: | $513,273,000 | 975 |
Cash and due from depository institutions | $22,607,000 | 934 |
Interest-bearing balances | $18,943,000 | 423 |
Securities | $87,299,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $376,508,000 | 809 |
Loan loss allowance | $2,175,000 | 1,985 |
Trading account assets | $2,225,000 | 206 |
Bank premises and fixed assets | $5,764,000 | 1,257 |
Other real estate owned | $1,645,000 | 934 |
Goodwill and other intangibles | $2,608,000 | 617 |
All other assets | $14,617,000 | 761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,273,000 | 975 |
Total liabilities | $483,516,000 | 964 |
Total deposits | $439,374,000 | 965 |
Interest-bearing deposits | $429,536,000 | 886 |
Deposits held in domestic offices | $439,374,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $33,371,000 | 528 |
Subordinated debt | $9,000,000 | 168 |
All other liabilities | $1,771,000 | 2,067 |
Total equity capital | $29,757,000 | 1,303 |
Total bank equity capital | $29,757,000 | 1,303 |
Perpetual preferred stock | $0 | 346 |
Common stock | $14,000 | 12,170 |
Surplus | $5,954,000 | 2,233 |
Undivided profits | $23,789,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,238,000 | 883 |
Earning assets | $484,975,000 | 937 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $507,424,600 | 973 |
Average Assets, quarterly | $510,268,000 | 978 |
Volatile liabilities | $81,863,000 | 842 |
Insider loans | $0 | 9,493 |
FHLB advances | $31,465,000 | 217 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $35,514,000 | 1,200 |
Tier 1 (core) risk-based capital | $26,938,000 | 1,409 |
Tier 2 risk-based capital | $9,096,000 | 482 |
Total risk weighted assets | $309,078,000 | 974 |
Total unused commitments | $35,514,000 | 1,213 |
Derivatives | $0 | 651 |