Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 268 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,141,523,000 | 620 |
Cash and due from depository institutions | $101,968,000 | 538 |
Interest-bearing balances | $81,433,000 | 462 |
Securities | $74,421,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 1,174 |
Net loans & leases | $789,759,000 | 583 |
Loan loss allowance | $264,000 | 5,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,867,000 | 330 |
Other real estate owned | $792,000 | 538 |
Goodwill and other intangibles | $109,346,000 | 148 |
All other assets | $29,287,000 | 730 |
Life insurance assets | $17,014,000 | 529 |
Total liabilities and capital | $1,141,523,000 | 620 |
Total liabilities | $931,049,000 | 678 |
Total deposits | $875,790,000 | 657 |
Interest-bearing deposits | $796,036,000 | 572 |
Deposits held in domestic offices | $875,790,000 | 653 |
% insured | 80.14% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,330,000 | 620 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,929,000 | 675 |
Total equity capital | $210,474,000 | 409 |
Total bank equity capital | $210,474,000 | 409 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,700,000 | 1,517 |
Surplus | $207,302,000 | 265 |
Undivided profits | $1,472,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,032,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 397 |
Income earned, not collected on loans | $3,640,000 | 650 |
Earning assets | $948,696,000 | 677 |
Long-term assets (5+ years) | $255,881,000 | 918 |
Average Assets, year-to-date | $1,110,700,000 | 636 |
Average Assets, quarterly | $1,110,700,000 | 636 |
Volatile liabilities | $48,534,000 | 959 |
Insider loans | $6,916,000 | 914 |
FHLB advances | $46,330,000 | 578 |
Loans and leases held for sale | $7,774,000 | 414 |
Unused loan commitments | $67,856,000 | 1,240 |
Tier 1 (core) risk-based capital | $109,790,000 | 661 |
Tier 2 risk-based capital | $264,000 | 5,644 |
Total risk weighted assets | $690,315,000 | 728 |
Total unused commitments | $67,856,000 | 1,240 |
Derivatives | $8,832,000 | 756 |
2014-12-31 | Rank | |
# of Employees: | 276 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,079,877,000 | 652 |
Cash and due from depository institutions | $104,485,000 | 521 |
Interest-bearing balances | $86,131,000 | 390 |
Securities | $99,591,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $12,980,000 | 303 |
Net loans & leases | $790,032,000 | 571 |
Loan loss allowance | $10,399,000 | 589 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $34,524,000 | 308 |
Other real estate owned | $1,333,000 | 521 |
Goodwill and other intangibles | $3,795,000 | 858 |
All other assets | $33,137,000 | 656 |
Life insurance assets | $16,892,000 | 520 |
Total liabilities and capital | $1,079,877,000 | 652 |
Total liabilities | $948,750,000 | 659 |
Total deposits | $896,656,000 | 633 |
Interest-bearing deposits | $820,262,000 | 545 |
Deposits held in domestic offices | $896,656,000 | 633 |
% insured | 78.15% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,148,000 | 656 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,946,000 | 904 |
Total equity capital | $131,127,000 | 577 |
Total bank equity capital | $131,127,000 | 576 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,700,000 | 1,551 |
Surplus | $53,475,000 | 671 |
Undivided profits | $75,952,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 404 |
Income earned, not collected on loans | $4,072,000 | 603 |
Earning assets | $988,734,000 | 647 |
Long-term assets (5+ years) | $115,738,000 | 1,827 |
Average Assets, year-to-date | $1,067,486,600 | 630 |
Average Assets, quarterly | $1,072,901,000 | 647 |
Volatile liabilities | $47,051,000 | 1,030 |
Insider loans | $7,626,000 | 829 |
FHLB advances | $46,148,000 | 616 |
Loans and leases held for sale | $3,197,000 | 582 |
Unused loan commitments | $64,758,000 | 1,236 |
Tier 1 (core) risk-based capital | $127,604,000 | 555 |
Tier 2 risk-based capital | $8,810,000 | 614 |
Total risk weighted assets | $700,686,000 | 685 |
Total unused commitments | $64,758,000 | 1,236 |
Derivatives | $4,157,000 | 836 |
2014-09-30 | Rank | |
# of Employees: | 281 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,065,925,000 | 643 |
Cash and due from depository institutions | $95,613,000 | 501 |
Interest-bearing balances | $77,692,000 | 427 |
Securities | $97,136,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $6,003,000 | 602 |
Net loans & leases | $795,540,000 | 560 |
Loan loss allowance | $10,707,000 | 583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,872,000 | 302 |
Other real estate owned | $1,445,000 | 501 |
Goodwill and other intangibles | $3,845,000 | 852 |
All other assets | $31,471,000 | 682 |
Life insurance assets | $16,765,000 | 511 |
Total liabilities and capital | $1,065,925,000 | 643 |
Total liabilities | $938,674,000 | 650 |
Total deposits | $885,641,000 | 633 |
Interest-bearing deposits | $814,092,000 | 541 |
Deposits held in domestic offices | $885,641,000 | 632 |
% insured | 80.14% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,177,000 | 635 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,856,000 | 805 |
Total equity capital | $127,251,000 | 589 |
Total bank equity capital | $127,251,000 | 587 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,700,000 | 1,574 |
Surplus | $53,475,000 | 668 |
Undivided profits | $72,076,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,824,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 330 |
Income earned, not collected on loans | $3,800,000 | 644 |
Earning assets | $976,371,000 | 638 |
Long-term assets (5+ years) | $126,965,000 | 1,709 |
Average Assets, year-to-date | $1,064,389,000 | 628 |
Average Assets, quarterly | $1,062,068,000 | 636 |
Volatile liabilities | $47,870,000 | 1,009 |
Insider loans | $6,630,000 | 925 |
FHLB advances | $46,177,000 | 599 |
Loans and leases held for sale | $3,859,000 | 546 |
Unused loan commitments | $67,526,000 | 1,211 |
Tier 1 (core) risk-based capital | $123,695,000 | 566 |
Tier 2 risk-based capital | $8,856,000 | 614 |
Total risk weighted assets | $703,425,000 | 672 |
Total unused commitments | $67,526,000 | 1,211 |
Derivatives | $8,316,000 | 707 |
2014-06-30 | Rank | |
# of Employees: | 292 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,058,211,000 | 641 |
Cash and due from depository institutions | $91,858,000 | 483 |
Interest-bearing balances | $69,429,000 | 454 |
Securities | $88,492,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $13,711,000 | 284 |
Net loans & leases | $791,299,000 | 559 |
Loan loss allowance | $11,173,000 | 578 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,283,000 | 295 |
Other real estate owned | $1,765,000 | 483 |
Goodwill and other intangibles | $3,896,000 | 839 |
All other assets | $31,907,000 | 671 |
Life insurance assets | $16,637,000 | 507 |
Total liabilities and capital | $1,058,211,000 | 641 |
Total liabilities | $934,599,000 | 645 |
Total deposits | $881,505,000 | 619 |
Interest-bearing deposits | $808,635,000 | 544 |
Deposits held in domestic offices | $881,505,000 | 617 |
% insured | 82.08% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,207,000 | 640 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,887,000 | 780 |
Total equity capital | $123,612,000 | 601 |
Total bank equity capital | $123,612,000 | 600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,700,000 | 1,600 |
Surplus | $53,475,000 | 658 |
Undivided profits | $68,437,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,773,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,740,000 | 187 |
Income earned, not collected on loans | $3,718,000 | 633 |
Earning assets | $962,931,000 | 639 |
Long-term assets (5+ years) | $128,083,000 | 1,691 |
Average Assets, year-to-date | $1,063,877,000 | 629 |
Average Assets, quarterly | $1,059,849,000 | 636 |
Volatile liabilities | $48,559,000 | 978 |
Insider loans | $7,112,000 | 868 |
FHLB advances | $46,207,000 | 598 |
Loans and leases held for sale | $4,935,000 | 503 |
Unused loan commitments | $72,547,000 | 1,133 |
Tier 1 (core) risk-based capital | $119,948,000 | 573 |
Tier 2 risk-based capital | $8,791,000 | 612 |
Total risk weighted assets | $698,668,000 | 664 |
Total unused commitments | $72,547,000 | 1,133 |
Derivatives | $9,789,000 | 688 |
2014-03-31 | Rank | |
# of Employees: | 297 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,061,487,000 | 640 |
Cash and due from depository institutions | $93,389,000 | 477 |
Interest-bearing balances | $73,834,000 | 485 |
Securities | $91,330,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $6,224,000 | 765 |
Net loans & leases | $799,547,000 | 539 |
Loan loss allowance | $11,300,000 | 583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,172,000 | 295 |
Other real estate owned | $1,762,000 | 477 |
Goodwill and other intangibles | $3,946,000 | 841 |
All other assets | $30,117,000 | 711 |
Life insurance assets | $16,510,000 | 501 |
Total liabilities and capital | $1,061,487,000 | 640 |
Total liabilities | $940,611,000 | 644 |
Total deposits | $885,590,000 | 634 |
Interest-bearing deposits | $819,044,000 | 542 |
Deposits held in domestic offices | $885,590,000 | 631 |
% insured | 82.05% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,237,000 | 575 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,784,000 | 634 |
Total equity capital | $120,876,000 | 607 |
Total bank equity capital | $120,876,000 | 606 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,700,000 | 1,620 |
Surplus | $53,475,000 | 657 |
Undivided profits | $65,701,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,665,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,233,000 | 254 |
Income earned, not collected on loans | $3,935,000 | 587 |
Earning assets | $970,935,000 | 630 |
Long-term assets (5+ years) | $129,570,000 | 1,662 |
Average Assets, year-to-date | $1,066,710,000 | 631 |
Average Assets, quarterly | $1,066,710,000 | 631 |
Volatile liabilities | $48,904,000 | 906 |
Insider loans | $6,544,000 | 946 |
FHLB advances | $46,237,000 | 535 |
Loans and leases held for sale | $1,688,000 | 719 |
Unused loan commitments | $71,339,000 | 1,142 |
Tier 1 (core) risk-based capital | $117,574,000 | 582 |
Tier 2 risk-based capital | $8,834,000 | 602 |
Total risk weighted assets | $703,233,000 | 653 |
Total unused commitments | $71,339,000 | 1,142 |
Derivatives | $5,197,000 | 765 |
2013-12-31 | Rank | |
# of Employees: | 300 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,071,933,000 | 630 |
Cash and due from depository institutions | $101,183,000 | 471 |
Interest-bearing balances | $82,486,000 | 422 |
Securities | $97,021,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $10,047,000 | 430 |
Net loans & leases | $792,117,000 | 543 |
Loan loss allowance | $11,677,000 | 562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,660,000 | 285 |
Other real estate owned | $1,610,000 | 471 |
Goodwill and other intangibles | $3,996,000 | 824 |
All other assets | $30,299,000 | 716 |
Life insurance assets | $16,388,000 | 503 |
Total liabilities and capital | $1,071,933,000 | 630 |
Total liabilities | $955,230,000 | 628 |
Total deposits | $903,191,000 | 615 |
Interest-bearing deposits | $836,527,000 | 524 |
Deposits held in domestic offices | $903,191,000 | 614 |
% insured | 80.30% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,266,000 | 601 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,773,000 | 891 |
Total equity capital | $116,703,000 | 617 |
Total bank equity capital | $116,703,000 | 616 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,700,000 | 1,646 |
Surplus | $53,475,000 | 658 |
Undivided profits | $61,528,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 229 |
Income earned, not collected on loans | $3,848,000 | 626 |
Earning assets | $981,671,000 | 618 |
Long-term assets (5+ years) | $120,803,000 | 1,748 |
Average Assets, year-to-date | $1,067,001,400 | 618 |
Average Assets, quarterly | $1,068,411,500 | 626 |
Volatile liabilities | $48,900,000 | 915 |
Insider loans | $7,870,000 | 766 |
FHLB advances | $46,266,000 | 560 |
Loans and leases held for sale | $2,254,000 | 652 |
Unused loan commitments | $72,862,000 | 1,078 |
Tier 1 (core) risk-based capital | $113,843,000 | 598 |
Tier 2 risk-based capital | $8,800,000 | 600 |
Total risk weighted assets | $699,830,000 | 651 |
Total unused commitments | $72,862,000 | 1,078 |
Derivatives | $5,783,000 | 719 |
2013-09-30 | Rank | |
# of Employees: | 312 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,064,890,000 | 634 |
Cash and due from depository institutions | $115,243,000 | 447 |
Interest-bearing balances | $97,057,000 | 366 |
Securities | $80,049,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 657 |
Net loans & leases | $790,351,000 | 534 |
Loan loss allowance | $11,346,000 | 611 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $36,326,000 | 283 |
Other real estate owned | $3,001,000 | 447 |
Goodwill and other intangibles | $4,047,000 | 816 |
All other assets | $29,522,000 | 732 |
Life insurance assets | $16,263,000 | 496 |
Total liabilities and capital | $1,064,890,000 | 634 |
Total liabilities | $950,567,000 | 629 |
Total deposits | $897,794,000 | 616 |
Interest-bearing deposits | $835,145,000 | 518 |
Deposits held in domestic offices | $897,794,000 | 615 |
% insured | 82.63% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,296,000 | 577 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,477,000 | 869 |
Total equity capital | $114,323,000 | 628 |
Total bank equity capital | $114,323,000 | 627 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,700,000 | 1,675 |
Surplus | $53,475,000 | 652 |
Undivided profits | $59,148,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,818,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,369,000 | 230 |
Income earned, not collected on loans | $3,759,000 | 654 |
Earning assets | $973,808,000 | 619 |
Long-term assets (5+ years) | $112,208,000 | 1,836 |
Average Assets, year-to-date | $1,065,768,500 | 621 |
Average Assets, quarterly | $1,062,440,000 | 630 |
Volatile liabilities | $48,661,000 | 916 |
Insider loans | $7,164,000 | 846 |
FHLB advances | $46,296,000 | 528 |
Loans and leases held for sale | $2,455,000 | 691 |
Unused loan commitments | $78,227,000 | 1,038 |
Tier 1 (core) risk-based capital | $111,170,000 | 611 |
Tier 2 risk-based capital | $8,775,000 | 599 |
Total risk weighted assets | $697,622,000 | 647 |
Total unused commitments | $78,227,000 | 1,038 |
Derivatives | $7,633,000 | 709 |
2013-06-30 | Rank | |
# of Employees: | 316 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,059,990,000 | 630 |
Cash and due from depository institutions | $103,457,000 | 446 |
Interest-bearing balances | $88,001,000 | 395 |
Securities | $62,780,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $7,879,000 | 582 |
Net loans & leases | $817,616,000 | 505 |
Loan loss allowance | $12,016,000 | 584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $36,696,000 | 279 |
Other real estate owned | $2,340,000 | 446 |
Goodwill and other intangibles | $4,097,000 | 816 |
All other assets | $25,125,000 | 837 |
Life insurance assets | $11,149,000 | 724 |
Total liabilities and capital | $1,059,990,000 | 630 |
Total liabilities | $949,198,000 | 623 |
Total deposits | $896,221,000 | 607 |
Interest-bearing deposits | $830,520,000 | 523 |
Deposits held in domestic offices | $896,221,000 | 605 |
% insured | 84.50% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,325,000 | 574 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,652,000 | 832 |
Total equity capital | $110,792,000 | 637 |
Total bank equity capital | $110,792,000 | 636 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,700,000 | 1,679 |
Surplus | $53,475,000 | 655 |
Undivided profits | $55,617,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,880,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,501,000 | 207 |
Income earned, not collected on loans | $3,936,000 | 599 |
Earning assets | $976,276,000 | 614 |
Long-term assets (5+ years) | $109,754,000 | 1,814 |
Average Assets, year-to-date | $1,066,061,330 | 621 |
Average Assets, quarterly | $1,067,166,000 | 622 |
Volatile liabilities | $50,905,000 | 879 |
Insider loans | $7,289,000 | 840 |
FHLB advances | $46,325,000 | 533 |
Loans and leases held for sale | $4,939,000 | 605 |
Unused loan commitments | $80,724,000 | 985 |
Tier 1 (core) risk-based capital | $107,781,000 | 620 |
Tier 2 risk-based capital | $8,923,000 | 593 |
Total risk weighted assets | $709,234,000 | 631 |
Total unused commitments | $80,724,000 | 985 |
Derivatives | $10,427,000 | 687 |
2013-03-31 | Rank | |
# of Employees: | 316 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,074,342,000 | 622 |
Cash and due from depository institutions | $113,976,000 | 447 |
Interest-bearing balances | $98,117,000 | 438 |
Securities | $54,686,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $12,398,000 | 500 |
Net loans & leases | $823,007,000 | 495 |
Loan loss allowance | $11,836,000 | 615 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $37,031,000 | 270 |
Other real estate owned | $2,921,000 | 447 |
Goodwill and other intangibles | $4,147,000 | 799 |
All other assets | $26,176,000 | 808 |
Life insurance assets | $11,060,000 | 720 |
Total liabilities and capital | $1,074,342,000 | 622 |
Total liabilities | $964,207,000 | 617 |
Total deposits | $909,222,000 | 611 |
Interest-bearing deposits | $848,623,000 | 520 |
Deposits held in domestic offices | $909,222,000 | 610 |
% insured | 84.72% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,355,000 | 539 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,630,000 | 691 |
Total equity capital | $110,135,000 | 662 |
Total bank equity capital | $110,135,000 | 662 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,700,000 | 1,708 |
Surplus | $53,475,000 | 660 |
Undivided profits | $54,960,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,428,000 | 218 |
Income earned, not collected on loans | $4,197,000 | 554 |
Earning assets | $988,208,000 | 615 |
Long-term assets (5+ years) | $98,878,000 | 1,963 |
Average Assets, year-to-date | $1,069,097,000 | 623 |
Average Assets, quarterly | $1,069,097,000 | 623 |
Volatile liabilities | $51,727,000 | 835 |
Insider loans | $6,973,000 | 881 |
FHLB advances | $46,355,000 | 494 |
Loans and leases held for sale | $6,972,000 | 498 |
Unused loan commitments | $74,554,000 | 1,024 |
Tier 1 (core) risk-based capital | $105,990,000 | 629 |
Tier 2 risk-based capital | $8,975,000 | 588 |
Total risk weighted assets | $714,692,000 | 613 |
Total unused commitments | $74,554,000 | 1,024 |
Derivatives | $10,741,000 | 689 |
2012-12-31 | Rank | |
# of Employees: | 322 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,063,852,000 | 631 |
Cash and due from depository institutions | $91,350,000 | 445 |
Interest-bearing balances | $73,564,000 | 579 |
Securities | $49,295,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $850,272,000 | 483 |
Loan loss allowance | $11,914,000 | 611 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $37,342,000 | 272 |
Other real estate owned | $1,943,000 | 445 |
Goodwill and other intangibles | $4,197,000 | 787 |
All other assets | $25,453,000 | 838 |
Life insurance assets | $10,974,000 | 718 |
Total liabilities and capital | $1,063,852,000 | 631 |
Total liabilities | $957,619,000 | 622 |
Total deposits | $920,943,000 | 602 |
Interest-bearing deposits | $854,679,000 | 515 |
Deposits held in domestic offices | $920,943,000 | 600 |
% insured | 84.37% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $31,384,000 | 793 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,292,000 | 1,027 |
Total equity capital | $106,233,000 | 683 |
Total bank equity capital | $106,233,000 | 682 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,700,000 | 1,722 |
Surplus | $53,475,000 | 660 |
Undivided profits | $51,058,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,974,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,642,000 | 200 |
Income earned, not collected on loans | $4,137,000 | 583 |
Earning assets | $977,131,000 | 620 |
Long-term assets (5+ years) | $97,086,000 | 1,941 |
Average Assets, year-to-date | $1,063,798,800 | 620 |
Average Assets, quarterly | $1,046,971,000 | 638 |
Volatile liabilities | $37,505,000 | 1,183 |
Insider loans | $7,135,000 | 854 |
FHLB advances | $31,384,000 | 738 |
Loans and leases held for sale | $10,291,000 | 510 |
Unused loan commitments | $77,471,000 | 941 |
Tier 1 (core) risk-based capital | $102,046,000 | 651 |
Tier 2 risk-based capital | $9,238,000 | 573 |
Total risk weighted assets | $735,594,000 | 603 |
Total unused commitments | $77,471,000 | 941 |
Derivatives | $13,395,000 | 649 |
2012-09-30 | Rank | |
# of Employees: | 291 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,030,090,000 | 657 |
Cash and due from depository institutions | $89,042,000 | 492 |
Interest-bearing balances | $73,960,000 | 519 |
Securities | $25,691,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 995 |
Net loans & leases | $845,368,000 | 481 |
Loan loss allowance | $11,532,000 | 658 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,403,000 | 314 |
Other real estate owned | $3,475,000 | 492 |
Goodwill and other intangibles | $3,815,000 | 839 |
All other assets | $23,981,000 | 897 |
Life insurance assets | $10,480,000 | 729 |
Total liabilities and capital | $1,030,090,000 | 657 |
Total liabilities | $909,806,000 | 651 |
Total deposits | $866,843,000 | 625 |
Interest-bearing deposits | $816,954,000 | 546 |
Deposits held in domestic offices | $866,843,000 | 622 |
% insured | 83.17% | 5,548 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,414,000 | 711 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,549,000 | 1,014 |
Total equity capital | $120,284,000 | 615 |
Total bank equity capital | $120,284,000 | 614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,700,000 | 1,760 |
Surplus | $46,200,000 | 749 |
Undivided profits | $72,384,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,854,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 418 |
Income earned, not collected on loans | $4,154,000 | 618 |
Earning assets | $950,334,000 | 632 |
Long-term assets (5+ years) | $73,052,000 | 2,426 |
Average Assets, year-to-date | $1,063,785,500 | 622 |
Average Assets, quarterly | $1,038,665,000 | 647 |
Volatile liabilities | $45,031,000 | 1,022 |
Insider loans | $6,224,000 | 1,021 |
FHLB advances | $37,414,000 | 649 |
Loans and leases held for sale | $6,784,000 | 616 |
Unused loan commitments | $68,699,000 | 1,045 |
Tier 1 (core) risk-based capital | $116,412,000 | 580 |
Tier 2 risk-based capital | $9,351,000 | 564 |
Total risk weighted assets | $737,263,000 | 589 |
Total unused commitments | $68,699,000 | 1,045 |
Derivatives | $14,984,000 | 631 |
2012-06-30 | Rank | |
# of Employees: | 295 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,047,240,000 | 639 |
Cash and due from depository institutions | $90,199,000 | 487 |
Interest-bearing balances | $77,203,000 | 504 |
Securities | $25,070,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $8,031,000 | 704 |
Net loans & leases | $858,067,000 | 469 |
Loan loss allowance | $11,848,000 | 652 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $32,907,000 | 322 |
Other real estate owned | $4,084,000 | 487 |
Goodwill and other intangibles | $3,850,000 | 829 |
All other assets | $25,032,000 | 869 |
Life insurance assets | $10,391,000 | 727 |
Total liabilities and capital | $1,047,240,000 | 639 |
Total liabilities | $929,657,000 | 638 |
Total deposits | $866,497,000 | 625 |
Interest-bearing deposits | $813,426,000 | 540 |
Deposits held in domestic offices | $866,497,000 | 621 |
% insured | 84.20% | 5,436 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $57,444,000 | 500 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,716,000 | 952 |
Total equity capital | $117,583,000 | 616 |
Total bank equity capital | $117,583,000 | 614 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,700,000 | 1,792 |
Surplus | $46,200,000 | 741 |
Undivided profits | $69,683,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,294,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,873,000 | 180 |
Income earned, not collected on loans | $3,912,000 | 617 |
Earning assets | $968,371,000 | 616 |
Long-term assets (5+ years) | $73,204,000 | 2,388 |
Average Assets, year-to-date | $1,075,017,330 | 614 |
Average Assets, quarterly | $1,065,873,000 | 627 |
Volatile liabilities | $65,830,000 | 730 |
Insider loans | $3,647,000 | 1,687 |
FHLB advances | $57,444,000 | 459 |
Loans and leases held for sale | $8,029,000 | 476 |
Unused loan commitments | $73,187,000 | 958 |
Tier 1 (core) risk-based capital | $113,717,000 | 586 |
Tier 2 risk-based capital | $9,292,000 | 574 |
Total risk weighted assets | $740,831,000 | 589 |
Total unused commitments | $73,187,000 | 958 |
Derivatives | $859,000 | 1,177 |
2012-03-31 | Rank | |
# of Employees: | 291 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,084,506,000 | 612 |
Cash and due from depository institutions | $116,662,000 | 492 |
Interest-bearing balances | $103,139,000 | 392 |
Securities | $19,512,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $4,829,000 | 1,402 |
Net loans & leases | $876,243,000 | 457 |
Loan loss allowance | $11,785,000 | 667 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $33,048,000 | 316 |
Other real estate owned | $5,533,000 | 492 |
Goodwill and other intangibles | $3,886,000 | 823 |
All other assets | $24,793,000 | 867 |
Life insurance assets | $10,303,000 | 726 |
Total liabilities and capital | $1,084,506,000 | 612 |
Total liabilities | $970,645,000 | 607 |
Total deposits | $907,312,000 | 595 |
Interest-bearing deposits | $855,880,000 | 519 |
Deposits held in domestic offices | $907,312,000 | 592 |
% insured | 82.87% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $57,473,000 | 516 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,860,000 | 923 |
Total equity capital | $113,861,000 | 630 |
Total bank equity capital | $113,861,000 | 630 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,700,000 | 1,820 |
Surplus | $46,200,000 | 741 |
Undivided profits | $65,961,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,690,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,881,000 | 87 |
Income earned, not collected on loans | $3,992,000 | 606 |
Earning assets | $1,003,723,000 | 595 |
Long-term assets (5+ years) | $78,155,000 | 2,242 |
Average Assets, year-to-date | $1,088,906,000 | 610 |
Average Assets, quarterly | $1,088,906,000 | 610 |
Volatile liabilities | $70,860,000 | 687 |
Insider loans | $5,088,000 | 1,238 |
FHLB advances | $57,473,000 | 468 |
Loans and leases held for sale | $8,190,000 | 463 |
Unused loan commitments | $78,655,000 | 904 |
Tier 1 (core) risk-based capital | $110,036,000 | 592 |
Tier 2 risk-based capital | $9,503,000 | 557 |
Total risk weighted assets | $757,964,000 | 562 |
Total unused commitments | $78,655,000 | 904 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 276 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,093,306,000 | 607 |
Cash and due from depository institutions | $130,785,000 | 522 |
Interest-bearing balances | $116,124,000 | 331 |
Securities | $8,938,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $5,507,000 | 1,066 |
Net loans & leases | $877,517,000 | 462 |
Loan loss allowance | $11,954,000 | 666 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $33,287,000 | 313 |
Other real estate owned | $7,981,000 | 522 |
Goodwill and other intangibles | $3,921,000 | 827 |
All other assets | $25,370,000 | 866 |
Life insurance assets | $10,216,000 | 716 |
Total liabilities and capital | $1,093,306,000 | 607 |
Total liabilities | $981,083,000 | 601 |
Total deposits | $919,578,000 | 585 |
Interest-bearing deposits | $871,733,000 | 507 |
Deposits held in domestic offices | $919,578,000 | 582 |
% insured | 81.53% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $57,503,000 | 542 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,002,000 | 1,236 |
Total equity capital | $112,223,000 | 641 |
Total bank equity capital | $112,223,000 | 640 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,700,000 | 1,831 |
Surplus | $46,200,000 | 752 |
Undivided profits | $64,323,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,901,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 308 |
Income earned, not collected on loans | $3,957,000 | 654 |
Earning assets | $1,008,086,000 | 588 |
Long-term assets (5+ years) | $72,598,000 | 2,024 |
Average Assets, year-to-date | $1,057,802,000 | 625 |
Average Assets, quarterly | $1,096,824,500 | 603 |
Volatile liabilities | $71,526,000 | 757 |
Insider loans | $6,051,000 | 1,067 |
FHLB advances | $57,503,000 | 492 |
Loans and leases held for sale | $7,354,000 | 437 |
Unused loan commitments | $83,565,000 | 835 |
Tier 1 (core) risk-based capital | $108,098,000 | 606 |
Tier 2 risk-based capital | $9,565,000 | 559 |
Total risk weighted assets | $762,850,000 | 568 |
Total unused commitments | $83,565,000 | 836 |
Derivatives | $1,034,000 | 1,001 |
2011-09-30 | Rank | |
# of Employees: | 271 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,100,343,000 | 608 |
Cash and due from depository institutions | $138,031,000 | 529 |
Interest-bearing balances | $120,332,000 | 354 |
Securities | $8,339,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $11,962,000 | 521 |
Net loans & leases | $871,330,000 | 473 |
Loan loss allowance | $12,176,000 | 678 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $33,852,000 | 305 |
Other real estate owned | $6,782,000 | 529 |
Goodwill and other intangibles | $3,956,000 | 826 |
All other assets | $26,091,000 | 846 |
Life insurance assets | $10,123,000 | 717 |
Total liabilities and capital | $1,100,343,000 | 608 |
Total liabilities | $990,607,000 | 599 |
Total deposits | $912,475,000 | 589 |
Interest-bearing deposits | $867,713,000 | 510 |
Deposits held in domestic offices | $912,475,000 | 584 |
% insured | 82.48% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,032,000 | 426 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,100,000 | 1,037 |
Total equity capital | $109,736,000 | 660 |
Total bank equity capital | $109,736,000 | 660 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,700,000 | 1,866 |
Surplus | $46,200,000 | 761 |
Undivided profits | $61,836,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,507,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 338 |
Income earned, not collected on loans | $4,043,000 | 657 |
Earning assets | $1,011,963,000 | 591 |
Long-term assets (5+ years) | $68,417,000 | 2,053 |
Average Assets, year-to-date | $1,048,926,000 | 634 |
Average Assets, quarterly | $1,086,827,000 | 610 |
Volatile liabilities | $85,827,000 | 651 |
Insider loans | $5,853,000 | 1,105 |
FHLB advances | $73,032,000 | 374 |
Loans and leases held for sale | $5,131,000 | 484 |
Unused loan commitments | $85,012,000 | 826 |
Tier 1 (core) risk-based capital | $105,568,000 | 620 |
Tier 2 risk-based capital | $9,598,000 | 559 |
Total risk weighted assets | $765,265,000 | 568 |
Total unused commitments | $85,012,000 | 829 |
Derivatives | $768,000 | 1,070 |
2011-06-30 | Rank | |
# of Employees: | 271 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,073,311,000 | 627 |
Cash and due from depository institutions | $108,907,000 | 533 |
Interest-bearing balances | $93,425,000 | 416 |
Securities | $12,638,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $9,311,000 | 672 |
Net loans & leases | $871,855,000 | 478 |
Loan loss allowance | $11,789,000 | 717 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $35,224,000 | 288 |
Other real estate owned | $6,038,000 | 533 |
Goodwill and other intangibles | $3,991,000 | 841 |
All other assets | $25,347,000 | 884 |
Life insurance assets | $10,030,000 | 719 |
Total liabilities and capital | $1,073,311,000 | 627 |
Total liabilities | $964,906,000 | 619 |
Total deposits | $886,115,000 | 608 |
Interest-bearing deposits | $849,396,000 | 528 |
Deposits held in domestic offices | $886,115,000 | 605 |
% insured | 77.45% | 6,685 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,656,000 | 451 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,135,000 | 970 |
Total equity capital | $108,405,000 | 657 |
Total bank equity capital | $108,405,000 | 657 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,700,000 | 1,898 |
Surplus | $46,200,000 | 764 |
Undivided profits | $60,505,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,935,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,374,000 | 159 |
Income earned, not collected on loans | $3,964,000 | 667 |
Earning assets | $987,229,000 | 612 |
Long-term assets (5+ years) | $73,805,000 | 1,920 |
Average Assets, year-to-date | $1,031,787,000 | 654 |
Average Assets, quarterly | $1,061,078,500 | 636 |
Volatile liabilities | $90,022,000 | 646 |
Insider loans | $3,863,000 | 1,696 |
FHLB advances | $73,062,000 | 401 |
Loans and leases held for sale | $2,813,000 | 503 |
Unused loan commitments | $87,990,000 | 800 |
Tier 1 (core) risk-based capital | $104,255,000 | 620 |
Tier 2 risk-based capital | $9,588,000 | 573 |
Total risk weighted assets | $764,826,000 | 575 |
Total unused commitments | $87,990,000 | 801 |
Derivatives | $1,579,000 | 861 |
2011-03-31 | Rank | |
# of Employees: | 283 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,048,846,000 | 645 |
Cash and due from depository institutions | $67,908,000 | 509 |
Interest-bearing balances | $55,000,000 | 722 |
Securities | $12,950,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $6,339,000 | 1,267 |
Net loans & leases | $888,535,000 | 475 |
Loan loss allowance | $11,689,000 | 737 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $34,931,000 | 298 |
Other real estate owned | $9,124,000 | 509 |
Goodwill and other intangibles | $4,018,000 | 850 |
All other assets | $25,041,000 | 906 |
Life insurance assets | $9,939,000 | 721 |
Total liabilities and capital | $1,048,846,000 | 645 |
Total liabilities | $943,753,000 | 645 |
Total deposits | $861,339,000 | 628 |
Interest-bearing deposits | $827,278,000 | 556 |
Deposits held in domestic offices | $861,339,000 | 624 |
% insured | 83.42% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,898,000 | 452 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,516,000 | 805 |
Total equity capital | $105,093,000 | 661 |
Total bank equity capital | $105,093,000 | 661 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,700,000 | 1,925 |
Surplus | $46,200,000 | 765 |
Undivided profits | $57,193,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,165,000 | 276 |
Income earned, not collected on loans | $4,033,000 | 657 |
Earning assets | $962,824,000 | 632 |
Long-term assets (5+ years) | $70,696,000 | 1,940 |
Average Assets, year-to-date | $1,011,025,000 | 665 |
Average Assets, quarterly | $1,011,025,000 | 665 |
Volatile liabilities | $86,189,000 | 696 |
Insider loans | $4,122,000 | 1,642 |
FHLB advances | $72,932,000 | 415 |
Loans and leases held for sale | $4,739,000 | 329 |
Unused loan commitments | $95,891,000 | 747 |
Tier 1 (core) risk-based capital | $101,075,000 | 629 |
Tier 2 risk-based capital | $9,836,000 | 568 |
Total risk weighted assets | $785,050,000 | 567 |
Total unused commitments | $95,891,000 | 748 |
Derivatives | $62,000 | 1,134 |
2010-12-31 | Rank | |
# of Employees: | 273 | 538 |
Assets and Liabilities | ||
Total Assets: | $973,204,000 | 696 |
Cash and due from depository institutions | $64,849,000 | 538 |
Interest-bearing balances | $51,206,000 | 716 |
Securities | $505,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $3,389,000 | 1,905 |
Net loans & leases | $839,444,000 | 524 |
Loan loss allowance | $11,209,000 | 746 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $33,932,000 | 311 |
Other real estate owned | $3,478,000 | 538 |
Goodwill and other intangibles | $3,172,000 | 975 |
All other assets | $24,435,000 | 943 |
Life insurance assets | $9,849,000 | 718 |
Total liabilities and capital | $973,204,000 | 696 |
Total liabilities | $871,042,000 | 703 |
Total deposits | $796,321,000 | 679 |
Interest-bearing deposits | $765,018,000 | 610 |
Deposits held in domestic offices | $796,321,000 | 674 |
% insured | 90.09% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,438,000 | 527 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,283,000 | 1,112 |
Total equity capital | $102,162,000 | 675 |
Total bank equity capital | $102,162,000 | 673 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,700,000 | 1,954 |
Surplus | $46,200,000 | 761 |
Undivided profits | $54,262,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 451 |
Income earned, not collected on loans | $3,920,000 | 703 |
Earning assets | $894,544,000 | 681 |
Long-term assets (5+ years) | $66,559,000 | 1,976 |
Average Assets, year-to-date | $961,113,400 | 695 |
Average Assets, quarterly | $968,252,500 | 702 |
Volatile liabilities | $164,498,000 | 833 |
Insider loans | $5,210,000 | 1,332 |
FHLB advances | $66,500,000 | 501 |
Loans and leases held for sale | $7,990,000 | 400 |
Unused loan commitments | $82,904,000 | 847 |
Tier 1 (core) risk-based capital | $98,988,000 | 641 |
Tier 2 risk-based capital | $9,185,000 | 622 |
Total risk weighted assets | $732,784,000 | 615 |
Total unused commitments | $82,904,000 | 848 |
Derivatives | $416,000 | 1,071 |
2010-09-30 | Rank | |
# of Employees: | 269 | 541 |
Assets and Liabilities | ||
Total Assets: | $963,301,000 | 708 |
Cash and due from depository institutions | $57,251,000 | 541 |
Interest-bearing balances | $45,300,000 | 805 |
Securities | $511,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 2,207 |
Net loans & leases | $837,621,000 | 520 |
Loan loss allowance | $10,612,000 | 782 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,036,000 | 303 |
Other real estate owned | $3,876,000 | 541 |
Goodwill and other intangibles | $3,177,000 | 975 |
All other assets | $23,945,000 | 972 |
Life insurance assets | $9,754,000 | 715 |
Total liabilities and capital | $963,301,000 | 708 |
Total liabilities | $863,622,000 | 705 |
Total deposits | $805,415,000 | 674 |
Interest-bearing deposits | $771,134,000 | 597 |
Deposits held in domestic offices | $805,415,000 | 671 |
% insured | 89.38% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,485,000 | 713 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,722,000 | 1,123 |
Total equity capital | $99,679,000 | 699 |
Total bank equity capital | $99,679,000 | 698 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,700,000 | 1,985 |
Surplus | $46,200,000 | 754 |
Undivided profits | $51,779,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 408 |
Income earned, not collected on loans | $4,063,000 | 710 |
Earning assets | $886,316,000 | 689 |
Long-term assets (5+ years) | $70,139,000 | 1,854 |
Average Assets, year-to-date | $958,090,750 | 699 |
Average Assets, quarterly | $966,853,000 | 699 |
Volatile liabilities | $161,828,000 | 856 |
Insider loans | $4,262,000 | 1,664 |
FHLB advances | $52,000,000 | 668 |
Loans and leases held for sale | $9,879,000 | 376 |
Unused loan commitments | $82,659,000 | 853 |
Tier 1 (core) risk-based capital | $96,499,000 | 647 |
Tier 2 risk-based capital | $9,185,000 | 622 |
Total risk weighted assets | $733,386,000 | 613 |
Total unused commitments | $82,659,000 | 855 |
Derivatives | $620,000 | 1,085 |
2010-06-30 | Rank | |
# of Employees: | 267 | 538 |
Assets and Liabilities | ||
Total Assets: | $970,405,000 | 686 |
Cash and due from depository institutions | $79,510,000 | 538 |
Interest-bearing balances | $66,313,000 | 531 |
Securities | $1,163,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 2,127 |
Net loans & leases | $822,850,000 | 525 |
Loan loss allowance | $10,782,000 | 791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $33,678,000 | 307 |
Other real estate owned | $2,616,000 | 538 |
Goodwill and other intangibles | $3,182,000 | 985 |
All other assets | $24,293,000 | 961 |
Life insurance assets | $9,660,000 | 721 |
Total liabilities and capital | $970,405,000 | 686 |
Total liabilities | $873,262,000 | 694 |
Total deposits | $795,187,000 | 679 |
Interest-bearing deposits | $764,725,000 | 600 |
Deposits held in domestic offices | $795,187,000 | 676 |
% insured | 90.59% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,956,000 | 560 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,119,000 | 1,210 |
Total equity capital | $97,143,000 | 700 |
Total bank equity capital | $97,143,000 | 699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,700,000 | 2,007 |
Surplus | $46,200,000 | 758 |
Undivided profits | $49,243,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 589 |
Income earned, not collected on loans | $3,709,000 | 774 |
Earning assets | $893,439,000 | 676 |
Long-term assets (5+ years) | $68,047,000 | 1,885 |
Average Assets, year-to-date | $956,354,000 | 696 |
Average Assets, quarterly | $959,583,500 | 694 |
Volatile liabilities | $184,322,000 | 762 |
Insider loans | $3,652,000 | 1,909 |
FHLB advances | $72,500,000 | 518 |
Loans and leases held for sale | $9,325,000 | 313 |
Unused loan commitments | $84,895,000 | 829 |
Tier 1 (core) risk-based capital | $93,957,000 | 651 |
Tier 2 risk-based capital | $9,049,000 | 637 |
Total risk weighted assets | $722,230,000 | 630 |
Total unused commitments | $84,895,000 | 831 |
Derivatives | $4,305,000 | 704 |
2010-03-31 | Rank | |
# of Employees: | 264 | 555 |
Assets and Liabilities | ||
Total Assets: | $948,762,000 | 720 |
Cash and due from depository institutions | $50,419,000 | 555 |
Interest-bearing balances | $35,713,000 | 970 |
Securities | $1,313,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $4,472,000 | 1,901 |
Net loans & leases | $829,093,000 | 538 |
Loan loss allowance | $10,501,000 | 832 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $33,934,000 | 320 |
Other real estate owned | $1,801,000 | 555 |
Goodwill and other intangibles | $3,187,000 | 991 |
All other assets | $24,543,000 | 971 |
Life insurance assets | $9,567,000 | 725 |
Total liabilities and capital | $948,762,000 | 720 |
Total liabilities | $853,859,000 | 727 |
Total deposits | $772,811,000 | 714 |
Interest-bearing deposits | $739,296,000 | 638 |
Deposits held in domestic offices | $772,811,000 | 711 |
% insured | 90.55% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,444,000 | 582 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,604,000 | 944 |
Total equity capital | $94,903,000 | 710 |
Total bank equity capital | $94,903,000 | 709 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,700,000 | 2,052 |
Surplus | $46,200,000 | 771 |
Undivided profits | $47,003,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 478 |
Income earned, not collected on loans | $3,682,000 | 805 |
Earning assets | $870,591,000 | 709 |
Long-term assets (5+ years) | $68,130,000 | 1,887 |
Average Assets, year-to-date | $949,328,500 | 716 |
Average Assets, quarterly | $949,328,500 | 716 |
Volatile liabilities | $187,386,000 | 784 |
Insider loans | $4,265,000 | 1,727 |
FHLB advances | $72,500,000 | 547 |
Loans and leases held for sale | $7,078,000 | 307 |
Unused loan commitments | $72,694,000 | 967 |
Tier 1 (core) risk-based capital | $91,713,000 | 669 |
Tier 2 risk-based capital | $9,189,000 | 655 |
Total risk weighted assets | $733,988,000 | 636 |
Total unused commitments | $72,694,000 | 970 |
Derivatives | $245,000 | 1,080 |
2009-12-31 | Rank | |
# of Employees: | 260 | 569 |
Assets and Liabilities | ||
Total Assets: | $949,895,000 | 718 |
Cash and due from depository institutions | $47,840,000 | 569 |
Interest-bearing balances | $31,838,000 | 917 |
Securities | $2,916,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $8,639,000 | 997 |
Net loans & leases | $828,235,000 | 548 |
Loan loss allowance | $10,298,000 | 850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,767,000 | 333 |
Other real estate owned | $2,970,000 | 569 |
Goodwill and other intangibles | $2,851,000 | 1,060 |
All other assets | $23,677,000 | 1,022 |
Life insurance assets | $9,476,000 | 724 |
Total liabilities and capital | $949,895,000 | 718 |
Total liabilities | $856,865,000 | 723 |
Total deposits | $754,808,000 | 733 |
Interest-bearing deposits | $722,814,000 | 653 |
Deposits held in domestic offices | $754,808,000 | 730 |
% insured | 89.57% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $97,500,000 | 488 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,557,000 | 1,106 |
Total equity capital | $93,030,000 | 711 |
Total bank equity capital | $93,030,000 | 710 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,700,000 | 2,084 |
Surplus | $46,200,000 | 765 |
Undivided profits | $45,130,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 634 |
Income earned, not collected on loans | $3,755,000 | 824 |
Earning assets | $871,628,000 | 705 |
Long-term assets (5+ years) | $81,969,000 | 1,628 |
Average Assets, year-to-date | $924,506,800 | 732 |
Average Assets, quarterly | $943,619,500 | 723 |
Volatile liabilities | $217,301,000 | 670 |
Insider loans | $5,840,000 | 1,320 |
FHLB advances | $47,500,000 | 885 |
Loans and leases held for sale | $12,194,000 | 239 |
Unused loan commitments | $70,054,000 | 1,016 |
Tier 1 (core) risk-based capital | $90,180,000 | 671 |
Tier 2 risk-based capital | $9,265,000 | 664 |
Total risk weighted assets | $740,204,000 | 650 |
Total unused commitments | $70,054,000 | 1,018 |
Derivatives | $2,142,000 | 781 |
2009-09-30 | Rank | |
# of Employees: | 252 | 593 |
Assets and Liabilities | ||
Total Assets: | $937,344,000 | 733 |
Cash and due from depository institutions | $68,047,000 | 593 |
Interest-bearing balances | $56,243,000 | 509 |
Securities | $2,409,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 1,920 |
Net loans & leases | $802,108,000 | 581 |
Loan loss allowance | $10,206,000 | 817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,037,000 | 343 |
Other real estate owned | $3,926,000 | 593 |
Goodwill and other intangibles | $2,851,000 | 1,114 |
All other assets | $20,577,000 | 1,035 |
Life insurance assets | $9,380,000 | 725 |
Total liabilities and capital | $937,344,000 | 733 |
Total liabilities | $845,980,000 | 737 |
Total deposits | $737,986,000 | 741 |
Interest-bearing deposits | $707,926,000 | 666 |
Deposits held in domestic offices | $737,986,000 | 738 |
% insured | 90.64% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $102,500,000 | 509 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,494,000 | 1,039 |
Total equity capital | $91,364,000 | 740 |
Total bank equity capital | $91,364,000 | 739 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,700,000 | 2,111 |
Surplus | $46,200,000 | 756 |
Undivided profits | $43,464,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 853 |
Income earned, not collected on loans | $3,659,000 | 899 |
Earning assets | $865,149,000 | 729 |
Long-term assets (5+ years) | $85,093,000 | 1,572 |
Average Assets, year-to-date | $918,159,750 | 748 |
Average Assets, quarterly | $937,164,500 | 736 |
Volatile liabilities | $231,298,000 | 661 |
Insider loans | $5,833,000 | 1,339 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $10,214,000 | 252 |
Unused loan commitments | $72,189,000 | 1,056 |
Tier 1 (core) risk-based capital | $88,510,000 | 694 |
Tier 2 risk-based capital | $9,034,000 | 692 |
Total risk weighted assets | $721,552,000 | 693 |
Total unused commitments | $72,189,000 | 1,060 |
Derivatives | $3,927,000 | 706 |
2009-06-30 | Rank | |
# of Employees: | 255 | 600 |
Assets and Liabilities | ||
Total Assets: | $936,985,000 | 758 |
Cash and due from depository institutions | $75,075,000 | 600 |
Interest-bearing balances | $62,129,000 | 368 |
Securities | $250,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 2,525 |
Net loans & leases | $797,921,000 | 602 |
Loan loss allowance | $10,016,000 | 804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,236,000 | 344 |
Other real estate owned | $4,165,000 | 600 |
Goodwill and other intangibles | $2,851,000 | 1,134 |
All other assets | $20,120,000 | 1,091 |
Life insurance assets | $9,285,000 | 739 |
Total liabilities and capital | $936,985,000 | 758 |
Total liabilities | $847,143,000 | 759 |
Total deposits | $721,868,000 | 763 |
Interest-bearing deposits | $690,534,000 | 692 |
Deposits held in domestic offices | $721,868,000 | 760 |
% insured | 80.83% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $120,000,000 | 479 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,275,000 | 1,131 |
Total equity capital | $89,842,000 | 748 |
Total bank equity capital | $89,842,000 | 746 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,700,000 | 2,143 |
Surplus | $46,200,000 | 772 |
Undivided profits | $41,942,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 695 |
Income earned, not collected on loans | $3,433,000 | 958 |
Earning assets | $863,667,000 | 738 |
Long-term assets (5+ years) | $83,053,000 | 1,587 |
Average Assets, year-to-date | $911,765,000 | 774 |
Average Assets, quarterly | $929,656,000 | 757 |
Volatile liabilities | $267,672,000 | 599 |
Insider loans | $5,982,000 | 1,311 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $14,340,000 | 286 |
Unused loan commitments | $74,929,000 | 1,056 |
Tier 1 (core) risk-based capital | $86,991,000 | 708 |
Tier 2 risk-based capital | $9,050,000 | 701 |
Total risk weighted assets | $723,029,000 | 714 |
Total unused commitments | $74,929,000 | 1,058 |
Derivatives | $5,918,000 | 661 |
2009-03-31 | Rank | |
# of Employees: | 246 | 623 |
Assets and Liabilities | ||
Total Assets: | $922,327,000 | 766 |
Cash and due from depository institutions | $66,603,000 | 623 |
Interest-bearing balances | $54,281,000 | 387 |
Securities | $2,201,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 3,692 |
Net loans & leases | $790,322,000 | 615 |
Loan loss allowance | $10,003,000 | 761 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $33,318,000 | 340 |
Other real estate owned | $4,500,000 | 623 |
Goodwill and other intangibles | $2,851,000 | 1,142 |
All other assets | $20,441,000 | 1,050 |
Life insurance assets | $9,209,000 | 745 |
Total liabilities and capital | $922,327,000 | 766 |
Total liabilities | $832,897,000 | 766 |
Total deposits | $708,102,000 | 771 |
Interest-bearing deposits | $678,934,000 | 696 |
Deposits held in domestic offices | $708,102,000 | 769 |
% insured | 79.93% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $120,000,000 | 514 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,795,000 | 1,183 |
Total equity capital | $89,430,000 | 739 |
Total bank equity capital | $89,430,000 | 737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,700,000 | 2,157 |
Surplus | $46,200,000 | 764 |
Undivided profits | $41,530,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 261 |
Income earned, not collected on loans | $3,371,000 | 984 |
Earning assets | $848,895,000 | 753 |
Long-term assets (5+ years) | $73,225,000 | 1,726 |
Average Assets, year-to-date | $899,155,000 | 784 |
Average Assets, quarterly | $899,155,000 | 784 |
Volatile liabilities | $164,345,000 | 956 |
Insider loans | $5,979,000 | 1,309 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $6,540,000 | 391 |
Unused loan commitments | $80,419,000 | 1,053 |
Tier 1 (core) risk-based capital | $86,579,000 | 713 |
Tier 2 risk-based capital | $9,080,000 | 695 |
Total risk weighted assets | $725,495,000 | 726 |
Total unused commitments | $80,419,000 | 1,054 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 266 | 570 |
Assets and Liabilities | ||
Total Assets: | $875,983,000 | 802 |
Cash and due from depository institutions | $19,780,000 | 570 |
Interest-bearing balances | $5,509,000 | 1,741 |
Securities | $4,060,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 3,689 |
Net loans & leases | $790,093,000 | 618 |
Loan loss allowance | $9,960,000 | 729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,420,000 | 340 |
Other real estate owned | $3,921,000 | 570 |
Goodwill and other intangibles | $2,851,000 | 1,156 |
All other assets | $20,515,000 | 1,043 |
Life insurance assets | $9,139,000 | 749 |
Total liabilities and capital | $875,983,000 | 802 |
Total liabilities | $808,821,000 | 780 |
Total deposits | $673,644,000 | 780 |
Interest-bearing deposits | $643,663,000 | 706 |
Deposits held in domestic offices | $673,644,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,048,000 | 2,697 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $130,000,000 | 523 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,129,000 | 1,353 |
Total equity capital | $67,162,000 | 989 |
Total bank equity capital | $67,162,000 | 989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,700,000 | 2,163 |
Surplus | $24,300,000 | 1,299 |
Undivided profits | $41,162,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 611 |
Income earned, not collected on loans | $3,695,000 | 938 |
Earning assets | $801,005,000 | 794 |
Long-term assets (5+ years) | $75,215,000 | 1,665 |
Average Assets, year-to-date | $830,413,800 | 817 |
Average Assets, quarterly | $864,117,500 | 808 |
Volatile liabilities | $160,779,000 | 966 |
Insider loans | $7,566,000 | 1,061 |
FHLB advances | $65,000,000 | 833 |
Loans and leases held for sale | $7,582,000 | 280 |
Unused loan commitments | $81,459,000 | 1,060 |
Tier 1 (core) risk-based capital | $64,310,000 | 970 |
Tier 2 risk-based capital | $9,138,000 | 680 |
Total risk weighted assets | $730,182,000 | 711 |
Total unused commitments | $81,459,000 | 1,060 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 271 | 568 |
Assets and Liabilities | ||
Total Assets: | $852,252,000 | 813 |
Cash and due from depository institutions | $21,107,000 | 568 |
Interest-bearing balances | $125,000 | 4,862 |
Securities | $1,555,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $664,000 | 4,899 |
Net loans & leases | $768,257,000 | 639 |
Loan loss allowance | $7,790,000 | 836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,842,000 | 348 |
Other real estate owned | $2,307,000 | 568 |
Goodwill and other intangibles | $2,851,000 | 1,203 |
All other assets | $22,669,000 | 930 |
Life insurance assets | $9,039,000 | 745 |
Total liabilities and capital | $852,252,000 | 813 |
Total liabilities | $784,693,000 | 788 |
Total deposits | $649,869,000 | 792 |
Interest-bearing deposits | $585,554,000 | 771 |
Deposits held in domestic offices | $649,869,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $998,000 | 2,867 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $130,000,000 | 533 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,826,000 | 1,398 |
Total equity capital | $67,559,000 | 999 |
Total bank equity capital | $67,559,000 | 999 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,700,000 | 2,181 |
Surplus | $24,300,000 | 1,285 |
Undivided profits | $41,559,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,058,000 | 220 |
Income earned, not collected on loans | $3,777,000 | 963 |
Earning assets | $770,601,000 | 817 |
Long-term assets (5+ years) | $34,062,000 | 2,943 |
Average Assets, year-to-date | $819,021,500 | 824 |
Average Assets, quarterly | $838,822,000 | 827 |
Volatile liabilities | $150,970,000 | 995 |
Insider loans | $5,408,000 | 1,472 |
FHLB advances | $130,000,000 | 478 |
Loans and leases held for sale | $5,248,000 | 297 |
Unused loan commitments | $94,146,000 | 994 |
Tier 1 (core) risk-based capital | $64,709,000 | 978 |
Tier 2 risk-based capital | $7,790,000 | 757 |
Total risk weighted assets | $715,680,000 | 726 |
Total unused commitments | $94,146,000 | 994 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 266 | 594 |
Assets and Liabilities | ||
Total Assets: | $825,392,000 | 834 |
Cash and due from depository institutions | $21,789,000 | 594 |
Interest-bearing balances | $4,087,000 | 1,439 |
Securities | $1,645,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 3,411 |
Net loans & leases | $742,096,000 | 658 |
Loan loss allowance | $7,502,000 | 838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,216,000 | 338 |
Other real estate owned | $1,865,000 | 594 |
Goodwill and other intangibles | $2,851,000 | 1,220 |
All other assets | $19,317,000 | 1,050 |
Life insurance assets | $8,943,000 | 746 |
Total liabilities and capital | $825,392,000 | 834 |
Total liabilities | $758,073,000 | 815 |
Total deposits | $664,162,000 | 768 |
Interest-bearing deposits | $598,188,000 | 740 |
Deposits held in domestic offices | $664,162,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,904 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $90,500,000 | 715 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,388,000 | 2,018 |
Total equity capital | $67,319,000 | 1,010 |
Total bank equity capital | $67,319,000 | 1,010 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,700,000 | 2,200 |
Surplus | $24,300,000 | 1,268 |
Undivided profits | $41,319,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 343 |
Income earned, not collected on loans | $3,744,000 | 960 |
Earning assets | $750,441,000 | 831 |
Long-term assets (5+ years) | $34,682,000 | 2,908 |
Average Assets, year-to-date | $807,944,670 | 837 |
Average Assets, quarterly | $814,471,000 | 839 |
Volatile liabilities | $142,797,000 | 1,041 |
Insider loans | $5,932,000 | 1,351 |
FHLB advances | $90,000,000 | 652 |
Loans and leases held for sale | $5,379,000 | 347 |
Unused loan commitments | $101,559,000 | 976 |
Tier 1 (core) risk-based capital | $64,470,000 | 981 |
Tier 2 risk-based capital | $7,502,000 | 761 |
Total risk weighted assets | $696,384,000 | 741 |
Total unused commitments | $101,559,000 | 976 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 260 | 598 |
Assets and Liabilities | ||
Total Assets: | $803,550,000 | 855 |
Cash and due from depository institutions | $16,748,000 | 598 |
Interest-bearing balances | $1,041,000 | 2,982 |
Securities | $7,675,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $9,302,000 | 1,896 |
Net loans & leases | $713,412,000 | 682 |
Loan loss allowance | $7,546,000 | 767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,769,000 | 341 |
Other real estate owned | $2,278,000 | 598 |
Goodwill and other intangibles | $2,851,000 | 1,228 |
All other assets | $18,515,000 | 1,065 |
Life insurance assets | $8,848,000 | 742 |
Total liabilities and capital | $803,550,000 | 855 |
Total liabilities | $737,790,000 | 832 |
Total deposits | $666,384,000 | 774 |
Interest-bearing deposits | $610,386,000 | 729 |
Deposits held in domestic offices | $666,384,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,567 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $66,500,000 | 855 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,870,000 | 1,475 |
Total equity capital | $65,760,000 | 1,053 |
Total bank equity capital | $65,760,000 | 1,053 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,700,000 | 2,198 |
Surplus | $24,300,000 | 1,254 |
Undivided profits | $39,760,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 268 |
Income earned, not collected on loans | $4,011,000 | 907 |
Earning assets | $731,430,000 | 848 |
Long-term assets (5+ years) | $31,280,000 | 3,030 |
Average Assets, year-to-date | $799,221,000 | 850 |
Average Assets, quarterly | $799,221,000 | 850 |
Volatile liabilities | $193,692,000 | 759 |
Insider loans | $5,620,000 | 1,395 |
FHLB advances | $66,500,000 | 789 |
Loans and leases held for sale | $3,952,000 | 459 |
Unused loan commitments | $96,039,000 | 1,055 |
Tier 1 (core) risk-based capital | $62,901,000 | 996 |
Tier 2 risk-based capital | $7,546,000 | 742 |
Total risk weighted assets | $678,015,000 | 753 |
Total unused commitments | $96,039,000 | 1,056 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 249 | 643 |
Assets and Liabilities | ||
Total Assets: | $794,892,000 | 861 |
Cash and due from depository institutions | $24,178,000 | 643 |
Interest-bearing balances | $8,472,000 | 695 |
Securities | $9,604,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $5,952,000 | 2,216 |
Net loans & leases | $701,965,000 | 685 |
Loan loss allowance | $7,450,000 | 764 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $31,089,000 | 359 |
Other real estate owned | $1,104,000 | 643 |
Goodwill and other intangibles | $2,851,000 | 1,228 |
All other assets | $18,149,000 | 1,074 |
Life insurance assets | $8,757,000 | 740 |
Total liabilities and capital | $794,892,000 | 861 |
Total liabilities | $730,462,000 | 834 |
Total deposits | $685,213,000 | 743 |
Interest-bearing deposits | $646,853,000 | 685 |
Deposits held in domestic offices | $685,213,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,727 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,000,000 | 1,175 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,129,000 | 1,730 |
Total equity capital | $64,430,000 | 1,067 |
Total bank equity capital | $64,430,000 | 1,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,700,000 | 2,194 |
Surplus | $24,300,000 | 1,232 |
Undivided profits | $38,430,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,100,000 | 206 |
Income earned, not collected on loans | $5,097,000 | 777 |
Earning assets | $725,993,000 | 859 |
Long-term assets (5+ years) | $22,295,000 | 3,453 |
Average Assets, year-to-date | $732,140,600 | 886 |
Average Assets, quarterly | $771,236,500 | 877 |
Volatile liabilities | $172,378,000 | 870 |
Insider loans | $7,839,000 | 955 |
FHLB advances | $41,000,000 | 1,103 |
Loans and leases held for sale | $6,018,000 | 330 |
Unused loan commitments | $86,938,000 | 1,149 |
Tier 1 (core) risk-based capital | $61,579,000 | 1,022 |
Tier 2 risk-based capital | $7,450,000 | 748 |
Total risk weighted assets | $669,972,000 | 756 |
Total unused commitments | $86,938,000 | 1,149 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 238 | 664 |
Assets and Liabilities | ||
Total Assets: | $747,581,000 | 893 |
Cash and due from depository institutions | $12,288,000 | 664 |
Interest-bearing balances | $2,588,000 | 1,557 |
Securities | $6,590,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $676,592,000 | 689 |
Loan loss allowance | $6,986,000 | 783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,175,000 | 354 |
Other real estate owned | $769,000 | 664 |
Goodwill and other intangibles | $2,851,000 | 1,211 |
All other assets | $18,316,000 | 1,042 |
Life insurance assets | $8,663,000 | 726 |
Total liabilities and capital | $747,581,000 | 893 |
Total liabilities | $685,316,000 | 876 |
Total deposits | $638,707,000 | 796 |
Interest-bearing deposits | $604,382,000 | 737 |
Deposits held in domestic offices | $638,707,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,489,000 | 2,517 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,000,000 | 1,076 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,120,000 | 1,377 |
Total equity capital | $62,265,000 | 1,095 |
Total bank equity capital | $62,265,000 | 1,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,700,000 | 2,173 |
Surplus | $24,300,000 | 1,207 |
Undivided profits | $36,265,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,299,000 | 172 |
Income earned, not collected on loans | $5,146,000 | 805 |
Earning assets | $685,770,000 | 892 |
Long-term assets (5+ years) | $15,883,000 | 4,006 |
Average Assets, year-to-date | $716,452,750 | 908 |
Average Assets, quarterly | $741,072,500 | 895 |
Volatile liabilities | $165,242,000 | 876 |
Insider loans | $4,470,000 | 1,656 |
FHLB advances | $41,000,000 | 999 |
Loans and leases held for sale | $7,601,000 | 265 |
Unused loan commitments | $100,139,000 | 1,029 |
Tier 1 (core) risk-based capital | $59,411,000 | 1,056 |
Tier 2 risk-based capital | $6,986,000 | 782 |
Total risk weighted assets | $643,523,000 | 768 |
Total unused commitments | $100,139,000 | 1,029 |
Derivatives | $5,000,000 | 591 |
2007-06-30 | Rank | |
# of Employees: | 235 | 690 |
Assets and Liabilities | ||
Total Assets: | $734,564,000 | 914 |
Cash and due from depository institutions | $25,088,000 | 690 |
Interest-bearing balances | $9,020,000 | 631 |
Securities | $6,566,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,367 |
Net loans & leases | $649,327,000 | 719 |
Loan loss allowance | $7,086,000 | 756 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,341,000 | 364 |
Other real estate owned | $122,000 | 690 |
Goodwill and other intangibles | $2,851,000 | 1,212 |
All other assets | $17,905,000 | 1,062 |
Life insurance assets | $8,568,000 | 726 |
Total liabilities and capital | $734,564,000 | 914 |
Total liabilities | $674,769,000 | 892 |
Total deposits | $615,364,000 | 841 |
Interest-bearing deposits | $581,128,000 | 773 |
Deposits held in domestic offices | $615,364,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,598 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $54,500,000 | 823 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,727,000 | 1,457 |
Total equity capital | $59,795,000 | 1,132 |
Total bank equity capital | $59,795,000 | 1,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,700,000 | 2,171 |
Surplus | $24,300,000 | 1,213 |
Undivided profits | $33,795,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,046,000 | 187 |
Income earned, not collected on loans | $4,505,000 | 877 |
Earning assets | $668,277,000 | 921 |
Long-term assets (5+ years) | $17,455,000 | 3,736 |
Average Assets, year-to-date | $706,076,670 | 932 |
Average Assets, quarterly | $720,437,500 | 928 |
Volatile liabilities | $186,715,000 | 787 |
Insider loans | $4,435,000 | 1,667 |
FHLB advances | $54,500,000 | 754 |
Loans and leases held for sale | $10,854,000 | 250 |
Unused loan commitments | $110,729,000 | 975 |
Tier 1 (core) risk-based capital | $56,947,000 | 1,114 |
Tier 2 risk-based capital | $7,086,000 | 783 |
Total risk weighted assets | $624,213,000 | 789 |
Total unused commitments | $110,729,000 | 975 |
Derivatives | $6,108,000 | 591 |
2007-03-31 | Rank | |
# of Employees: | 236 | 677 |
Assets and Liabilities | ||
Total Assets: | $706,311,000 | 937 |
Cash and due from depository institutions | $25,136,000 | 677 |
Interest-bearing balances | $4,161,000 | 1,316 |
Securities | $7,565,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $693,000 | 6,135 |
Net loans & leases | $623,567,000 | 726 |
Loan loss allowance | $6,929,000 | 761 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,922,000 | 373 |
Other real estate owned | $191,000 | 677 |
Goodwill and other intangibles | $2,851,000 | 1,192 |
All other assets | $18,386,000 | 995 |
Life insurance assets | $8,474,000 | 720 |
Total liabilities and capital | $706,311,000 | 937 |
Total liabilities | $650,730,000 | 911 |
Total deposits | $586,458,000 | 877 |
Interest-bearing deposits | $549,910,000 | 809 |
Deposits held in domestic offices | $586,458,000 | 874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,107,000 | 2,397 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $59,000,000 | 753 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,165,000 | 1,350 |
Total equity capital | $55,581,000 | 1,210 |
Total bank equity capital | $55,581,000 | 1,210 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,700,000 | 2,161 |
Surplus | $22,425,000 | 1,268 |
Undivided profits | $31,456,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 423 |
Income earned, not collected on loans | $4,235,000 | 906 |
Earning assets | $635,986,000 | 955 |
Long-term assets (5+ years) | $14,674,000 | 4,031 |
Average Assets, year-to-date | $691,833,000 | 948 |
Average Assets, quarterly | $691,833,000 | 948 |
Volatile liabilities | $182,104,000 | 782 |
Insider loans | $4,359,000 | 1,642 |
FHLB advances | $59,000,000 | 690 |
Loans and leases held for sale | $6,518,000 | 336 |
Unused loan commitments | $112,714,000 | 951 |
Tier 1 (core) risk-based capital | $52,730,000 | 1,185 |
Tier 2 risk-based capital | $6,929,000 | 784 |
Total risk weighted assets | $596,356,000 | 807 |
Total unused commitments | $112,714,000 | 951 |
Derivatives | $5,000,000 | 617 |
2006-12-31 | Rank | |
# of Employees: | 230 | 691 |
Assets and Liabilities | ||
Total Assets: | $677,355,000 | 959 |
Cash and due from depository institutions | $22,338,000 | 691 |
Interest-bearing balances | $14,304,000 | 424 |
Securities | $5,524,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,674 |
Net loans & leases | $600,178,000 | 749 |
Loan loss allowance | $6,630,000 | 776 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $27,015,000 | 374 |
Other real estate owned | $43,000 | 691 |
Goodwill and other intangibles | $2,851,000 | 1,178 |
All other assets | $17,701,000 | 1,046 |
Life insurance assets | $8,380,000 | 705 |
Total liabilities and capital | $677,355,000 | 959 |
Total liabilities | $622,112,000 | 939 |
Total deposits | $560,757,000 | 908 |
Interest-bearing deposits | $529,881,000 | 814 |
Deposits held in domestic offices | $560,757,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,448,000 | 2,449 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,000,000 | 788 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,907,000 | 1,779 |
Total equity capital | $55,243,000 | 1,189 |
Total bank equity capital | $55,243,000 | 1,189 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,700,000 | 2,149 |
Surplus | $22,425,000 | 1,245 |
Undivided profits | $31,118,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 319 |
Income earned, not collected on loans | $4,503,000 | 866 |
Earning assets | $621,711,000 | 962 |
Long-term assets (5+ years) | $13,387,000 | 4,154 |
Average Assets, year-to-date | $632,508,000 | 987 |
Average Assets, quarterly | $664,325,000 | 977 |
Volatile liabilities | $187,616,000 | 859 |
Insider loans | $8,888,000 | 765 |
FHLB advances | $57,000,000 | 718 |
Loans and leases held for sale | $5,164,000 | 368 |
Unused loan commitments | $99,828,000 | 1,023 |
Tier 1 (core) risk-based capital | $52,392,000 | 1,167 |
Tier 2 risk-based capital | $6,630,000 | 801 |
Total risk weighted assets | $572,452,000 | 820 |
Total unused commitments | $99,828,000 | 1,023 |
Derivatives | $5,000,000 | 593 |
2006-09-30 | Rank | |
# of Employees: | 224 | 727 |
Assets and Liabilities | ||
Total Assets: | $651,295,000 | 999 |
Cash and due from depository institutions | $26,017,000 | 727 |
Interest-bearing balances | $15,024,000 | 369 |
Securities | $4,363,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $575,863,000 | 777 |
Loan loss allowance | $6,106,000 | 841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,866,000 | 376 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $2,851,000 | 1,165 |
All other assets | $16,335,000 | 1,130 |
Life insurance assets | $8,286,000 | 693 |
Total liabilities and capital | $651,295,000 | 999 |
Total liabilities | $597,892,000 | 975 |
Total deposits | $552,674,000 | 910 |
Interest-bearing deposits | $522,832,000 | 822 |
Deposits held in domestic offices | $552,674,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,721,000 | 1,744 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,000,000 | 1,150 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,497,000 | 1,507 |
Total equity capital | $53,403,000 | 1,227 |
Total bank equity capital | $53,403,000 | 1,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,156 |
Surplus | $22,425,000 | 1,242 |
Undivided profits | $29,278,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 677 |
Income earned, not collected on loans | $4,014,000 | 972 |
Earning assets | $595,250,000 | 997 |
Long-term assets (5+ years) | $13,420,000 | 4,099 |
Average Assets, year-to-date | $621,296,250 | 1,012 |
Average Assets, quarterly | $641,181,000 | 1,004 |
Volatile liabilities | $181,385,000 | 883 |
Insider loans | $5,195,000 | 1,375 |
FHLB advances | $37,000,000 | 1,065 |
Loans and leases held for sale | $6,991,000 | 313 |
Unused loan commitments | $100,430,000 | 1,054 |
Tier 1 (core) risk-based capital | $50,550,000 | 1,209 |
Tier 2 risk-based capital | $6,106,000 | 867 |
Total risk weighted assets | $541,108,000 | 861 |
Total unused commitments | $100,430,000 | 1,055 |
Derivatives | $5,000,000 | 610 |
2006-06-30 | Rank | |
# of Employees: | 217 | 754 |
Assets and Liabilities | ||
Total Assets: | $631,067,000 | 1,017 |
Cash and due from depository institutions | $24,585,000 | 754 |
Interest-bearing balances | $15,689,000 | 359 |
Securities | $4,871,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $557,078,000 | 791 |
Loan loss allowance | $5,809,000 | 859 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $25,368,000 | 378 |
Other real estate owned | $132,000 | 754 |
Goodwill and other intangibles | $2,851,000 | 1,151 |
All other assets | $16,182,000 | 1,127 |
Life insurance assets | $8,190,000 | 691 |
Total liabilities and capital | $631,067,000 | 1,017 |
Total liabilities | $578,536,000 | 1,002 |
Total deposits | $512,854,000 | 957 |
Interest-bearing deposits | $480,094,000 | 883 |
Deposits held in domestic offices | $512,854,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,315,000 | 1,183 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $52,500,000 | 902 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,867,000 | 1,647 |
Total equity capital | $52,531,000 | 1,192 |
Total bank equity capital | $52,531,000 | 1,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,700,000 | 2,148 |
Surplus | $22,425,000 | 1,216 |
Undivided profits | $28,406,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 682 |
Income earned, not collected on loans | $3,327,000 | 1,069 |
Earning assets | $577,638,000 | 1,009 |
Long-term assets (5+ years) | $8,290,000 | 4,931 |
Average Assets, year-to-date | $611,296,670 | 1,027 |
Average Assets, quarterly | $621,047,500 | 1,024 |
Volatile liabilities | $166,889,000 | 927 |
Insider loans | $5,281,000 | 1,317 |
FHLB advances | $52,500,000 | 821 |
Loans and leases held for sale | $2,195,000 | 651 |
Unused loan commitments | $102,117,000 | 1,022 |
Tier 1 (core) risk-based capital | $49,678,000 | 1,200 |
Tier 2 risk-based capital | $5,809,000 | 887 |
Total risk weighted assets | $527,812,000 | 879 |
Total unused commitments | $102,117,000 | 1,022 |
Derivatives | $5,000,000 | 599 |
2006-03-31 | Rank | |
# of Employees: | 209 | 775 |
Assets and Liabilities | ||
Total Assets: | $611,028,000 | 1,033 |
Cash and due from depository institutions | $21,612,000 | 775 |
Interest-bearing balances | $151,000 | 4,475 |
Securities | $4,942,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $540,592,000 | 793 |
Loan loss allowance | $5,463,000 | 920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,520,000 | 393 |
Other real estate owned | $246,000 | 775 |
Goodwill and other intangibles | $2,851,000 | 1,126 |
All other assets | $17,265,000 | 1,035 |
Life insurance assets | $8,096,000 | 677 |
Total liabilities and capital | $611,028,000 | 1,033 |
Total liabilities | $560,354,000 | 1,014 |
Total deposits | $486,330,000 | 1,001 |
Interest-bearing deposits | $421,263,000 | 981 |
Deposits held in domestic offices | $486,330,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,997,000 | 1,636 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,500,000 | 716 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,527,000 | 1,824 |
Total equity capital | $50,674,000 | 1,220 |
Total bank equity capital | $50,674,000 | 1,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,135 |
Surplus | $22,425,000 | 1,179 |
Undivided profits | $26,549,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 159 |
Income earned, not collected on loans | $3,041,000 | 1,099 |
Earning assets | $545,685,000 | 1,052 |
Long-term assets (5+ years) | $7,456,000 | 5,098 |
Average Assets, year-to-date | $601,411,500 | 1,038 |
Average Assets, quarterly | $601,411,500 | 1,038 |
Volatile liabilities | $162,294,000 | 915 |
Insider loans | $7,490,000 | 891 |
FHLB advances | $66,500,000 | 647 |
Loans and leases held for sale | $682,000 | 1,002 |
Unused loan commitments | $102,733,000 | 1,008 |
Tier 1 (core) risk-based capital | $47,824,000 | 1,224 |
Tier 2 risk-based capital | $5,463,000 | 918 |
Total risk weighted assets | $509,872,000 | 884 |
Total unused commitments | $102,733,000 | 1,009 |
Derivatives | $5,000,000 | 584 |
2005-12-31 | Rank | |
# of Employees: | 206 | 780 |
Assets and Liabilities | ||
Total Assets: | $591,795,000 | 1,056 |
Cash and due from depository institutions | $17,820,000 | 780 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $3,799,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $7,067,000 | 1,866 |
Net loans & leases | $521,350,000 | 804 |
Loan loss allowance | $5,265,000 | 932 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $22,191,000 | 409 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $2,851,000 | 1,114 |
All other assets | $16,717,000 | 1,047 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $591,795,000 | 1,056 |
Total liabilities | $542,731,000 | 1,036 |
Total deposits | $460,065,000 | 1,053 |
Interest-bearing deposits | $433,521,000 | 941 |
Deposits held in domestic offices | $460,065,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,684,000 | 2,428 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $79,500,000 | 633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,482,000 | 2,635 |
Total equity capital | $49,064,000 | 1,245 |
Total bank equity capital | $49,064,000 | 1,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,700,000 | 2,131 |
Surplus | $22,425,000 | 1,150 |
Undivided profits | $24,939,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 390 |
Income earned, not collected on loans | $3,016,000 | 1,100 |
Earning assets | $532,231,000 | 1,069 |
Long-term assets (5+ years) | $10,348,000 | 4,535 |
Average Assets, year-to-date | $528,985,000 | 1,122 |
Average Assets, quarterly | $572,641,000 | 1,078 |
Volatile liabilities | $147,849,000 | 985 |
Insider loans | $7,761,000 | 835 |
FHLB advances | $79,500,000 | 560 |
Loans and leases held for sale | $4,346,000 | 372 |
Unused loan commitments | $98,984,000 | 1,018 |
Tier 1 (core) risk-based capital | $46,214,000 | 1,246 |
Tier 2 risk-based capital | $5,265,000 | 925 |
Total risk weighted assets | $493,570,000 | 893 |
Total unused commitments | $98,984,000 | 1,018 |
Derivatives | $5,000,000 | 542 |
2005-09-30 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $553,487,000 | 1,104 |
Cash and due from depository institutions | $20,575,000 | 873 |
Interest-bearing balances | $6,299,000 | 903 |
Securities | $3,781,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,597 |
Net loans & leases | $493,716,000 | 835 |
Loan loss allowance | $5,079,000 | 958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,245,000 | 449 |
Other real estate owned | $70,000 | 873 |
Goodwill and other intangibles | $2,851,000 | 1,080 |
All other assets | $8,119,000 | 1,943 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $553,487,000 | 1,104 |
Total liabilities | $505,912,000 | 1,086 |
Total deposits | $430,845,000 | 1,086 |
Interest-bearing deposits | $404,236,000 | 986 |
Deposits held in domestic offices | $430,845,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,526 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $72,002,000 | 669 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,495,000 | 2,592 |
Total equity capital | $47,575,000 | 1,267 |
Total bank equity capital | $47,575,000 | 1,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,099 |
Surplus | $22,425,000 | 1,117 |
Undivided profits | $23,450,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 468 |
Income earned, not collected on loans | $2,682,000 | 1,187 |
Earning assets | $507,926,000 | 1,095 |
Long-term assets (5+ years) | $6,949,000 | 5,308 |
Average Assets, year-to-date | $513,282,500 | 1,145 |
Average Assets, quarterly | $536,405,500 | 1,122 |
Volatile liabilities | $128,013,000 | 1,067 |
Insider loans | $9,092,000 | 680 |
FHLB advances | $72,000,000 | 604 |
Loans and leases held for sale | $1,362,000 | 838 |
Unused loan commitments | $90,763,000 | 1,068 |
Tier 1 (core) risk-based capital | $44,725,000 | 1,259 |
Tier 2 risk-based capital | $5,079,000 | 931 |
Total risk weighted assets | $452,756,000 | 936 |
Total unused commitments | $90,763,000 | 1,070 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 168 | 969 |
Assets and Liabilities | ||
Total Assets: | $519,324,000 | 1,148 |
Cash and due from depository institutions | $19,320,000 | 969 |
Interest-bearing balances | $333,000 | 3,768 |
Securities | $4,004,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 3,910 |
Net loans & leases | $466,472,000 | 862 |
Loan loss allowance | $4,876,000 | 979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,341,000 | 527 |
Other real estate owned | $153,000 | 969 |
Goodwill and other intangibles | $2,851,000 | 1,070 |
All other assets | $7,730,000 | 1,959 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $519,324,000 | 1,148 |
Total liabilities | $473,389,000 | 1,135 |
Total deposits | $399,850,000 | 1,147 |
Interest-bearing deposits | $333,229,000 | 1,172 |
Deposits held in domestic offices | $399,850,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,383 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,128,000 | 698 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,484,000 | 2,445 |
Total equity capital | $45,935,000 | 1,293 |
Total bank equity capital | $45,935,000 | 1,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,080 |
Surplus | $22,426,000 | 1,091 |
Undivided profits | $21,809,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 312 |
Income earned, not collected on loans | $2,335,000 | 1,254 |
Earning assets | $472,262,000 | 1,150 |
Long-term assets (5+ years) | $6,935,000 | 5,412 |
Average Assets, year-to-date | $499,881,000 | 1,156 |
Average Assets, quarterly | $510,267,000 | 1,153 |
Volatile liabilities | $118,594,000 | 1,105 |
Insider loans | $9,061,000 | 663 |
FHLB advances | $70,000,000 | 633 |
Loans and leases held for sale | $1,394,000 | 852 |
Unused loan commitments | $87,614,000 | 1,059 |
Tier 1 (core) risk-based capital | $43,086,000 | 1,281 |
Tier 2 risk-based capital | $4,876,000 | 956 |
Total risk weighted assets | $424,970,000 | 975 |
Total unused commitments | $87,614,000 | 1,059 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 155 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $501,210,000 | 1,167 |
Cash and due from depository institutions | $21,501,000 | 1,048 |
Interest-bearing balances | $8,123,000 | 694 |
Securities | $3,996,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $450,372,000 | 863 |
Loan loss allowance | $4,637,000 | 1,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,789,000 | 624 |
Other real estate owned | $190,000 | 1,048 |
Goodwill and other intangibles | $2,851,000 | 1,061 |
All other assets | $7,511,000 | 1,969 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $501,210,000 | 1,167 |
Total liabilities | $456,910,000 | 1,157 |
Total deposits | $374,640,000 | 1,221 |
Interest-bearing deposits | $313,555,000 | 1,252 |
Deposits held in domestic offices | $374,640,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,770,000 | 1,018 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $68,745,000 | 695 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,755,000 | 2,150 |
Total equity capital | $44,300,000 | 1,310 |
Total bank equity capital | $44,300,000 | 1,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,086 |
Surplus | $22,425,000 | 1,055 |
Undivided profits | $20,175,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 378 |
Income earned, not collected on loans | $2,191,000 | 1,303 |
Earning assets | $462,491,000 | 1,163 |
Long-term assets (5+ years) | $6,478,000 | 5,567 |
Average Assets, year-to-date | $490,159,500 | 1,178 |
Average Assets, quarterly | $490,159,500 | 1,178 |
Volatile liabilities | $104,806,000 | 1,166 |
Insider loans | $9,338,000 | 620 |
FHLB advances | $67,500,000 | 633 |
Loans and leases held for sale | $1,288,000 | 801 |
Unused loan commitments | $76,255,000 | 1,164 |
Tier 1 (core) risk-based capital | $41,452,000 | 1,305 |
Tier 2 risk-based capital | $4,637,000 | 994 |
Total risk weighted assets | $409,042,000 | 994 |
Total unused commitments | $76,255,000 | 1,164 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 151 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $479,109,000 | 1,212 |
Cash and due from depository institutions | $13,046,000 | 1,093 |
Interest-bearing balances | $345,000 | 3,825 |
Securities | $7,017,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $436,261,000 | 885 |
Loan loss allowance | $4,479,000 | 1,045 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,998,000 | 724 |
Other real estate owned | $9,000 | 1,093 |
Goodwill and other intangibles | $2,851,000 | 1,045 |
All other assets | $6,927,000 | 2,077 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $479,109,000 | 1,212 |
Total liabilities | $436,243,000 | 1,197 |
Total deposits | $380,892,000 | 1,182 |
Interest-bearing deposits | $326,639,000 | 1,184 |
Deposits held in domestic offices | $380,892,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,683,000 | 1,829 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,519,000 | 894 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,149,000 | 2,836 |
Total equity capital | $42,866,000 | 1,340 |
Total bank equity capital | $42,866,000 | 1,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,068 |
Surplus | $22,425,000 | 1,043 |
Undivided profits | $18,741,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 272 |
Income earned, not collected on loans | $2,164,000 | 1,289 |
Earning assets | $443,623,000 | 1,201 |
Long-term assets (5+ years) | $7,216,000 | 5,429 |
Average Assets, year-to-date | $465,107,800 | 1,182 |
Average Assets, quarterly | $477,574,000 | 1,210 |
Volatile liabilities | $80,497,000 | 1,458 |
Insider loans | $8,725,000 | 653 |
FHLB advances | $50,500,000 | 811 |
Loans and leases held for sale | $1,975,000 | 626 |
Unused loan commitments | $71,576,000 | 1,197 |
Tier 1 (core) risk-based capital | $40,017,000 | 1,329 |
Tier 2 risk-based capital | $4,479,000 | 1,019 |
Total risk weighted assets | $392,206,000 | 1,032 |
Total unused commitments | $71,576,000 | 1,198 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $476,039,000 | 1,202 |
Cash and due from depository institutions | $22,977,000 | 1,159 |
Interest-bearing balances | $10,081,000 | 602 |
Securities | $4,032,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $427,537,000 | 887 |
Loan loss allowance | $4,418,000 | 1,072 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,477,000 | 826 |
Other real estate owned | $9,000 | 1,159 |
Goodwill and other intangibles | $2,851,000 | 1,018 |
All other assets | $7,156,000 | 1,969 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $476,039,000 | 1,202 |
Total liabilities | $434,687,000 | 1,185 |
Total deposits | $358,673,000 | 1,241 |
Interest-bearing deposits | $333,180,000 | 1,140 |
Deposits held in domestic offices | $358,673,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,467,000 | 2,195 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $71,897,000 | 681 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,650,000 | 2,220 |
Total equity capital | $41,352,000 | 1,371 |
Total bank equity capital | $41,352,000 | 1,371 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,700,000 | 2,067 |
Surplus | $22,425,000 | 1,015 |
Undivided profits | $17,227,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,864,000 | 1,615 |
Earning assets | $441,650,000 | 1,186 |
Long-term assets (5+ years) | $18,771,000 | 3,661 |
Average Assets, year-to-date | $461,607,500 | 1,183 |
Average Assets, quarterly | $466,821,500 | 1,211 |
Volatile liabilities | $92,609,000 | 1,251 |
Insider loans | $9,030,000 | 619 |
FHLB advances | $71,500,000 | 615 |
Loans and leases held for sale | $1,537,000 | 710 |
Unused loan commitments | $74,643,000 | 1,156 |
Tier 1 (core) risk-based capital | $38,503,000 | 1,370 |
Tier 2 risk-based capital | $4,418,000 | 1,022 |
Total risk weighted assets | $386,045,000 | 1,027 |
Total unused commitments | $74,643,000 | 1,157 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 151 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $457,604,000 | 1,226 |
Cash and due from depository institutions | $12,785,000 | 1,107 |
Interest-bearing balances | $298,000 | 4,108 |
Securities | $5,491,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $9,964,000 | 1,100 |
Net loans & leases | $409,012,000 | 902 |
Loan loss allowance | $4,255,000 | 1,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,110,000 | 831 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $2,851,000 | 1,007 |
All other assets | $6,391,000 | 2,156 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $457,604,000 | 1,226 |
Total liabilities | $417,514,000 | 1,220 |
Total deposits | $355,434,000 | 1,237 |
Interest-bearing deposits | $334,644,000 | 1,108 |
Deposits held in domestic offices | $355,434,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,639 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,538,000 | 798 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,165,000 | 2,633 |
Total equity capital | $40,090,000 | 1,364 |
Total bank equity capital | $40,090,000 | 1,364 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,700,000 | 2,070 |
Surplus | $22,425,000 | 992 |
Undivided profits | $15,965,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,697,000 | 1,637 |
Earning assets | $424,765,000 | 1,213 |
Long-term assets (5+ years) | $22,085,000 | 3,439 |
Average Assets, year-to-date | $456,797,000 | 1,193 |
Average Assets, quarterly | $456,833,000 | 1,212 |
Volatile liabilities | $77,408,000 | 1,414 |
Insider loans | $8,442,000 | 657 |
FHLB advances | $59,500,000 | 723 |
Loans and leases held for sale | $2,574,000 | 545 |
Unused loan commitments | $72,334,000 | 1,151 |
Tier 1 (core) risk-based capital | $37,250,000 | 1,392 |
Tier 2 risk-based capital | $4,255,000 | 1,040 |
Total risk weighted assets | $370,872,000 | 1,042 |
Total unused commitments | $72,334,000 | 1,151 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $456,062,000 | 1,210 |
Cash and due from depository institutions | $16,356,000 | 1,113 |
Interest-bearing balances | $618,000 | 3,539 |
Securities | $16,041,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,582 |
Net loans & leases | $400,253,000 | 905 |
Loan loss allowance | $4,182,000 | 1,099 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,105,000 | 818 |
Other real estate owned | $0 | 1,113 |
Goodwill and other intangibles | $2,851,000 | 983 |
All other assets | $6,031,000 | 2,144 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $456,062,000 | 1,210 |
Total liabilities | $417,244,000 | 1,190 |
Total deposits | $366,388,000 | 1,175 |
Interest-bearing deposits | $346,236,000 | 1,057 |
Deposits held in domestic offices | $366,388,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,883,000 | 2,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,171,000 | 879 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,802,000 | 2,121 |
Total equity capital | $38,818,000 | 1,426 |
Total bank equity capital | $38,818,000 | 1,426 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,700,000 | 2,068 |
Surplus | $22,425,000 | 978 |
Undivided profits | $14,693,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,748,000 | 1,573 |
Earning assets | $420,337,000 | 1,211 |
Long-term assets (5+ years) | $18,849,000 | 3,706 |
Average Assets, year-to-date | $456,393,500 | 1,196 |
Average Assets, quarterly | $456,393,500 | 1,196 |
Volatile liabilities | $71,661,000 | 1,440 |
Insider loans | $10,248,000 | 506 |
FHLB advances | $47,000,000 | 801 |
Loans and leases held for sale | $1,177,000 | 924 |
Unused loan commitments | $61,291,000 | 1,283 |
Tier 1 (core) risk-based capital | $35,964,000 | 1,422 |
Tier 2 risk-based capital | $4,182,000 | 1,052 |
Total risk weighted assets | $366,366,000 | 1,030 |
Total unused commitments | $61,291,000 | 1,287 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 142 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $456,725,000 | 1,211 |
Cash and due from depository institutions | $23,097,000 | 1,190 |
Interest-bearing balances | $10,196,000 | 637 |
Securities | $26,523,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $387,859,000 | 922 |
Loan loss allowance | $4,043,000 | 1,138 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,698,000 | 846 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $2,851,000 | 980 |
All other assets | $5,697,000 | 2,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,725,000 | 1,211 |
Total liabilities | $419,036,000 | 1,187 |
Total deposits | $375,392,000 | 1,130 |
Interest-bearing deposits | $353,650,000 | 1,021 |
Deposits held in domestic offices | $375,392,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,170 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,632,000 | 1,032 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,738,000 | 2,056 |
Total equity capital | $37,689,000 | 1,446 |
Total bank equity capital | $37,689,000 | 1,446 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,700,000 | 2,082 |
Surplus | $22,425,000 | 957 |
Undivided profits | $13,564,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,205 |
Income earned, not collected on loans | $1,826,000 | 1,539 |
Earning assets | $424,578,000 | 1,192 |
Long-term assets (5+ years) | $19,673,000 | 3,638 |
Average Assets, year-to-date | $439,882,800 | 1,211 |
Average Assets, quarterly | $456,421,000 | 1,197 |
Volatile liabilities | $66,482,000 | 1,536 |
Insider loans | $11,007,000 | 448 |
FHLB advances | $39,500,000 | 937 |
Loans and leases held for sale | $1,432,000 | 754 |
Unused loan commitments | $56,810,000 | 1,310 |
Tier 1 (core) risk-based capital | $34,833,000 | 1,465 |
Tier 2 risk-based capital | $4,043,000 | 1,077 |
Total risk weighted assets | $356,777,000 | 1,050 |
Total unused commitments | $56,810,000 | 1,312 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $456,117,000 | 1,215 |
Cash and due from depository institutions | $26,276,000 | 1,228 |
Interest-bearing balances | $14,539,000 | 535 |
Securities | $26,273,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $14,372,000 | 1,006 |
Net loans & leases | $371,110,000 | 956 |
Loan loss allowance | $4,114,000 | 1,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,392,000 | 980 |
Other real estate owned | $56,000 | 1,228 |
Goodwill and other intangibles | $2,851,000 | 975 |
All other assets | $5,787,000 | 2,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,117,000 | 1,215 |
Total liabilities | $419,355,000 | 1,191 |
Total deposits | $374,237,000 | 1,155 |
Interest-bearing deposits | $355,304,000 | 1,034 |
Deposits held in domestic offices | $374,237,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,432,000 | 2,056 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,862,000 | 978 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,824,000 | 2,060 |
Total equity capital | $36,762,000 | 1,495 |
Total bank equity capital | $36,762,000 | 1,495 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,700,000 | 2,088 |
Surplus | $22,425,000 | 957 |
Undivided profits | $12,637,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,726,000 | 1,770 |
Earning assets | $426,294,000 | 1,195 |
Long-term assets (5+ years) | $7,844,000 | 5,464 |
Average Assets, year-to-date | $435,672,250 | 1,240 |
Average Assets, quarterly | $451,694,500 | 1,220 |
Volatile liabilities | $69,842,000 | 1,449 |
Insider loans | $10,141,000 | 481 |
FHLB advances | $40,570,000 | 889 |
Loans and leases held for sale | $2,505,000 | 768 |
Unused loan commitments | $54,363,000 | 1,378 |
Tier 1 (core) risk-based capital | $33,881,000 | 1,518 |
Tier 2 risk-based capital | $4,114,000 | 1,060 |
Total risk weighted assets | $343,352,000 | 1,099 |
Total unused commitments | $54,363,000 | 1,382 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 131 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $447,272,000 | 1,228 |
Cash and due from depository institutions | $22,780,000 | 1,334 |
Interest-bearing balances | $8,440,000 | 982 |
Securities | $21,306,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $10,622,000 | 1,491 |
Net loans & leases | $374,589,000 | 935 |
Loan loss allowance | $3,980,000 | 1,159 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,467,000 | 958 |
Other real estate owned | $56,000 | 1,334 |
Goodwill and other intangibles | $2,851,000 | 943 |
All other assets | $5,601,000 | 2,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,272,000 | 1,228 |
Total liabilities | $411,594,000 | 1,211 |
Total deposits | $366,694,000 | 1,168 |
Interest-bearing deposits | $348,213,000 | 1,053 |
Deposits held in domestic offices | $366,694,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,655,000 | 1,904 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,699,000 | 967 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,546,000 | 2,448 |
Total equity capital | $35,678,000 | 1,533 |
Total bank equity capital | $35,678,000 | 1,533 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,700,000 | 2,088 |
Surplus | $22,425,000 | 933 |
Undivided profits | $11,553,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,808,000 | 1,574 |
Earning assets | $414,957,000 | 1,210 |
Long-term assets (5+ years) | $8,812,000 | 5,137 |
Average Assets, year-to-date | $428,857,330 | 1,254 |
Average Assets, quarterly | $434,399,000 | 1,253 |
Volatile liabilities | $71,400,000 | 1,400 |
Insider loans | $8,952,000 | 539 |
FHLB advances | $40,589,000 | 868 |
Loans and leases held for sale | $2,970,000 | 952 |
Unused loan commitments | $51,410,000 | 1,403 |
Tier 1 (core) risk-based capital | $32,789,000 | 1,529 |
Tier 2 risk-based capital | $3,980,000 | 1,071 |
Total risk weighted assets | $345,503,000 | 1,072 |
Total unused commitments | $51,410,000 | 1,413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 133 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $421,526,000 | 1,289 |
Cash and due from depository institutions | $14,218,000 | 1,274 |
Interest-bearing balances | $269,000 | 4,415 |
Securities | $27,991,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $361,752,000 | 952 |
Loan loss allowance | $3,851,000 | 1,173 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,565,000 | 937 |
Other real estate owned | $56,000 | 1,274 |
Goodwill and other intangibles | $2,851,000 | 932 |
All other assets | $5,093,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,526,000 | 1,289 |
Total liabilities | $387,008,000 | 1,267 |
Total deposits | $349,805,000 | 1,217 |
Interest-bearing deposits | $330,800,000 | 1,111 |
Deposits held in domestic offices | $349,805,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,075,000 | 1,186 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,608,000 | 1,199 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,520,000 | 2,504 |
Total equity capital | $34,518,000 | 1,547 |
Total bank equity capital | $34,518,000 | 1,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,700,000 | 2,101 |
Surplus | $22,425,000 | 921 |
Undivided profits | $10,393,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,869,000 | 1,566 |
Earning assets | $390,012,000 | 1,275 |
Long-term assets (5+ years) | $14,463,000 | 4,082 |
Average Assets, year-to-date | $419,650,000 | 1,278 |
Average Assets, quarterly | $419,650,000 | 1,278 |
Volatile liabilities | $60,668,000 | 1,563 |
Insider loans | $11,843,000 | 387 |
FHLB advances | $28,608,000 | 1,105 |
Loans and leases held for sale | $4,406,000 | 675 |
Unused loan commitments | $50,613,000 | 1,373 |
Tier 1 (core) risk-based capital | $31,554,000 | 1,564 |
Tier 2 risk-based capital | $3,851,000 | 1,083 |
Total risk weighted assets | $335,174,000 | 1,086 |
Total unused commitments | $50,613,000 | 1,385 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $417,774,000 | 1,278 |
Cash and due from depository institutions | $21,892,000 | 1,316 |
Interest-bearing balances | $9,308,000 | 854 |
Securities | $31,007,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $4,904,000 | 2,849 |
Net loans & leases | $341,684,000 | 1,006 |
Loan loss allowance | $3,645,000 | 1,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,601,000 | 917 |
Other real estate owned | $252,000 | 1,316 |
Goodwill and other intangibles | $2,851,000 | 915 |
All other assets | $5,583,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,774,000 | 1,278 |
Total liabilities | $384,305,000 | 1,254 |
Total deposits | $353,678,000 | 1,177 |
Interest-bearing deposits | $335,159,000 | 1,073 |
Deposits held in domestic offices | $353,678,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,828 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,627,000 | 1,299 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,150,000 | 1,903 |
Total equity capital | $33,469,000 | 1,569 |
Total bank equity capital | $33,469,000 | 1,569 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,700,000 | 2,095 |
Surplus | $22,426,000 | 904 |
Undivided profits | $9,343,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,230,000 | 1,329 |
Earning assets | $386,903,000 | 1,265 |
Long-term assets (5+ years) | $15,270,000 | 3,923 |
Average Assets, year-to-date | $391,042,400 | 1,311 |
Average Assets, quarterly | $409,606,500 | 1,294 |
Volatile liabilities | $63,872,000 | 1,500 |
Insider loans | $13,596,000 | 328 |
FHLB advances | $25,627,000 | 1,184 |
Loans and leases held for sale | $6,051,000 | 632 |
Unused loan commitments | $47,093,000 | 1,420 |
Tier 1 (core) risk-based capital | $30,460,000 | 1,590 |
Tier 2 risk-based capital | $3,645,000 | 1,130 |
Total risk weighted assets | $320,562,000 | 1,119 |
Total unused commitments | $47,093,000 | 1,421 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 121 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $368,563,000 | 1,387 |
Cash and due from depository institutions | $10,270,000 | 1,379 |
Interest-bearing balances | $190,000 | 4,578 |
Securities | $32,707,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $6,869,000 | 2,115 |
Net loans & leases | $302,180,000 | 1,099 |
Loan loss allowance | $3,304,000 | 1,253 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,614,000 | 991 |
Other real estate owned | $120,000 | 1,379 |
Goodwill and other intangibles | $2,851,000 | 862 |
All other assets | $4,952,000 | 2,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,563,000 | 1,387 |
Total liabilities | $339,550,000 | 1,356 |
Total deposits | $311,531,000 | 1,281 |
Interest-bearing deposits | $292,353,000 | 1,175 |
Deposits held in domestic offices | $311,531,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,580,000 | 1,411 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,810,000 | 1,373 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,629,000 | 2,382 |
Total equity capital | $29,013,000 | 1,681 |
Total bank equity capital | $29,013,000 | 1,681 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,700,000 | 2,129 |
Surplus | $20,626,000 | 938 |
Undivided profits | $6,687,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,406,000 | 1,322 |
Earning assets | $341,946,000 | 1,367 |
Long-term assets (5+ years) | $12,805,000 | 4,246 |
Average Assets, year-to-date | $349,657,200 | 1,378 |
Average Assets, quarterly | $364,030,500 | 1,379 |
Volatile liabilities | $63,261,000 | 1,452 |
Insider loans | $12,236,000 | 328 |
FHLB advances | $20,701,000 | 1,262 |
Loans and leases held for sale | $2,572,000 | 822 |
Unused loan commitments | $41,376,000 | 1,460 |
Tier 1 (core) risk-based capital | $25,688,000 | 1,793 |
Tier 2 risk-based capital | $3,304,000 | 1,177 |
Total risk weighted assets | $286,298,000 | 1,200 |
Total unused commitments | $41,376,000 | 1,464 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 116 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $331,272,000 | 1,452 |
Cash and due from depository institutions | $8,146,000 | 1,434 |
Interest-bearing balances | $0 | 6,829 |
Securities | $40,787,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $14,174,000 | 863 |
Net loans & leases | $252,697,000 | 1,256 |
Loan loss allowance | $2,790,000 | 1,389 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,971,000 | 1,036 |
Other real estate owned | $94,000 | 1,434 |
Goodwill and other intangibles | $3,089,000 | 816 |
All other assets | $4,314,000 | 2,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,272,000 | 1,452 |
Total liabilities | $303,863,000 | 1,430 |
Total deposits | $277,802,000 | 1,363 |
Interest-bearing deposits | $249,874,000 | 1,325 |
Deposits held in domestic offices | $277,802,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,255,000 | 1,899 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,787,000 | 1,301 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,019,000 | 2,051 |
Total equity capital | $27,409,000 | 1,692 |
Total bank equity capital | $27,409,000 | 1,692 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,700,000 | 2,173 |
Surplus | $20,626,000 | 914 |
Undivided profits | $5,083,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,290,000 | 1,076 |
Earning assets | $307,658,000 | 1,436 |
Long-term assets (5+ years) | $14,294,000 | 3,861 |
Average Assets, year-to-date | $303,908,800 | 1,503 |
Average Assets, quarterly | $323,286,000 | 1,468 |
Volatile liabilities | $61,102,000 | 1,464 |
Insider loans | $11,234,000 | 370 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $665,000 | 855 |
Unused loan commitments | $28,699,000 | 1,801 |
Tier 1 (core) risk-based capital | $24,131,000 | 1,829 |
Tier 2 risk-based capital | $2,790,000 | 1,313 |
Total risk weighted assets | $245,088,800 | 1,323 |
Total unused commitments | $28,699,000 | 1,803 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 101 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $279,649,000 | 1,694 |
Cash and due from depository institutions | $12,441,000 | 1,685 |
Interest-bearing balances | $251,000 | 3,791 |
Securities | $23,330,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,502 |
Net loans & leases | $224,555,000 | 1,356 |
Loan loss allowance | $2,407,000 | 1,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,553,000 | 1,262 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $3,326,000 | 801 |
All other assets | $3,044,000 | 2,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,649,000 | 1,694 |
Total liabilities | $256,995,000 | 1,662 |
Total deposits | $231,753,000 | 1,626 |
Interest-bearing deposits | $211,168,000 | 1,539 |
Deposits held in domestic offices | $231,753,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,893,000 | 1,731 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,836,000 | 1,378 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,513,000 | 2,356 |
Total equity capital | $22,654,000 | 1,960 |
Total bank equity capital | $22,654,000 | 1,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,700,000 | 2,197 |
Surplus | $18,626,000 | 999 |
Undivided profits | $2,328,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,768,000 | 1,193 |
Earning assets | $254,536,000 | 1,699 |
Long-term assets (5+ years) | $14,636,000 | 4,012 |
Average Assets, year-to-date | $236,586,800 | 1,905 |
Average Assets, quarterly | $273,639,500 | 1,714 |
Volatile liabilities | $52,853,000 | 1,585 |
Insider loans | $12,266,000 | 324 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $567,000 | 882 |
Unused loan commitments | $25,835,000 | 1,940 |
Tier 1 (core) risk-based capital | $19,521,000 | 2,249 |
Tier 2 risk-based capital | $2,407,000 | 1,437 |
Total risk weighted assets | $210,323,800 | 1,492 |
Total unused commitments | $25,835,000 | 1,945 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $143,771,000 | 3,140 |
Cash and due from depository institutions | $9,563,000 | 3,196 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,662,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 3,506 |
Net loans & leases | $109,180,000 | 2,539 |
Loan loss allowance | $1,109,000 | 3,054 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,631,000 | 2,238 |
Other real estate owned | $30,000 | 3,196 |
Goodwill and other intangibles | $165,000 | 2,452 |
All other assets | $1,701,000 | 4,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,771,000 | 3,140 |
Total liabilities | $133,297,000 | 3,062 |
Total deposits | $124,481,000 | 3,046 |
Interest-bearing deposits | $91,556,000 | 3,502 |
Deposits held in domestic offices | $124,481,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,066,000 | 1,723 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $750,000 | 4,393 |
Total equity capital | $10,474,000 | 4,158 |
Total bank equity capital | $10,474,000 | 4,158 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,700,000 | 2,157 |
Surplus | $7,917,000 | 1,959 |
Undivided profits | $857,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $645,000 | 3,615 |
Earning assets | $128,681,000 | 3,240 |
Long-term assets (5+ years) | $10,626,000 | 4,585 |
Average Assets, year-to-date | $111,380,400 | 3,770 |
Average Assets, quarterly | $136,177,000 | 3,258 |
Volatile liabilities | $29,107,000 | 2,205 |
Insider loans | $9,233,000 | 429 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,031,000 | 2,643 |
Tier 1 (core) risk-based capital | $10,362,500 | 4,037 |
Tier 2 risk-based capital | $1,109,000 | 2,781 |
Total risk weighted assets | $109,906,900 | 2,588 |
Total unused commitments | $16,031,000 | 2,650 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $79,949,000 | 5,194 |
Cash and due from depository institutions | $4,773,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,270,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $8,373,000 | 1,641 |
Net loans & leases | $51,754,000 | 4,838 |
Loan loss allowance | $524,000 | 5,515 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,204,000 | 3,533 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $575,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,949,000 | 5,194 |
Total liabilities | $72,346,000 | 5,147 |
Total deposits | $64,714,000 | 5,373 |
Interest-bearing deposits | $53,552,000 | 5,505 |
Deposits held in domestic offices | $64,714,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,200,000 | 1,243 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $432,000 | 6,480 |
Total equity capital | $7,603,000 | 5,394 |
Total bank equity capital | $7,603,000 | 5,394 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,700,000 | 2,169 |
Surplus | $5,592,000 | 2,525 |
Undivided profits | $311,000 | 9,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $288,000 | 6,989 |
Earning assets | $72,397,000 | 5,238 |
Long-term assets (5+ years) | $1,520,000 | 8,051 |
Average Assets, year-to-date | $54,142,400 | 6,576 |
Average Assets, quarterly | $73,944,000 | 5,440 |
Volatile liabilities | $26,146,000 | 2,383 |
Insider loans | $7,841,000 | 503 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,554,000 | 4,533 |
Tier 1 (core) risk-based capital | $7,603,000 | 5,259 |
Tier 2 risk-based capital | $524,000 | 4,989 |
Total risk weighted assets | $53,581,900 | 4,763 |
Total unused commitments | $6,554,000 | 4,536 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $31,551,000 | 9,027 |
Cash and due from depository institutions | $2,007,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,448,000 | 11,023 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,035 |
Net loans & leases | $19,872,000 | 8,474 |
Loan loss allowance | $77,000 | 10,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,600,000 | 4,483 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $174,000 | 11,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,551,000 | 9,027 |
Total liabilities | $28,049,000 | 9,031 |
Total deposits | $27,034,000 | 9,023 |
Interest-bearing deposits | $22,159,000 | 9,126 |
Deposits held in domestic offices | $27,034,000 | 9,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $893,000 | 2,859 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $122,000 | 10,341 |
Total equity capital | $3,502,000 | 8,675 |
Total bank equity capital | $3,502,000 | 8,675 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,700,000 | 2,313 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $102,000 | 10,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $27,770,000 | 9,137 |
Long-term assets (5+ years) | $196,000 | 9,687 |
Average Assets, year-to-date | $20,381,400 | 10,153 |
Average Assets, quarterly | $27,721,000 | 9,401 |
Volatile liabilities | $9,213,000 | 5,117 |
Insider loans | $3,042,000 | 1,422 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,029,000 | 5,644 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,609 |
Tier 2 risk-based capital | $77,000 | 10,665 |
Total risk weighted assets | $21,808,500 | 8,337 |
Total unused commitments | $4,029,000 | 5,654 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $12,185,000 | 11,531 |
Cash and due from depository institutions | $6,042,000 | 11,393 |
Interest-bearing balances | $5,248,000 | 903 |
Securities | $692,000 | 11,701 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
Net loans & leases | $4,428,000 | 11,651 |
Loan loss allowance | $6,000 | 11,886 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $636,000 | 7,569 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $62,000 | 11,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,185,000 | 11,531 |
Total liabilities | $8,792,000 | 11,692 |
Total deposits | $8,241,000 | 11,691 |
Interest-bearing deposits | $6,867,000 | 11,625 |
Deposits held in domestic offices | $8,241,000 | 11,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $51,000 | 11,706 |
Total equity capital | $3,393,000 | 9,014 |
Total bank equity capital | $3,393,000 | 9,014 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,700,000 | 2,373 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $-7,000 | 11,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $20,000 | 11,701 |
Earning assets | $10,693,000 | 11,532 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $12,185,000 | 11,483 |
Average Assets, quarterly | $12,185,000 | 11,521 |
Volatile liabilities | $2,621,000 | 8,940 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,118,000 | 8,771 |
Tier 1 (core) risk-based capital | $3,391,000 | 8,913 |
Tier 2 risk-based capital | $6,000 | 11,830 |
Total risk weighted assets | $6,377,000 | 11,489 |
Total unused commitments | $1,118,000 | 8,782 |
Derivatives | $0 | 628 |