2013-12-31 | Rank |
# of Employees: | 205 | 710 |
Assets and Liabilities |
Total Assets: | $1,149,839,000 | 583 |
Cash and due from depository institutions | $134,734,000 | 710 |
Interest-bearing balances | $111,408,000 | 317 |
Securities | $116,602,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $828,601,000 | 515 |
Loan loss allowance | $12,837,000 | 518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,999,000 | 3,223 |
Other real estate owned | $9,373,000 | 710 |
Goodwill and other intangibles | $168,000 | 2,433 |
All other assets | $57,362,000 | 417 |
Life insurance assets | $33,992,000 | 255 |
Total liabilities and capital | $1,149,839,000 | 583 |
Total liabilities | $1,012,082,000 | 597 |
Total deposits | $963,488,000 | 571 |
Interest-bearing deposits | $647,344,000 | 686 |
Deposits held in domestic offices | $963,488,000 | 568 |
% insured | 68.07% | 6,103 |
Federal funds purchased & repurchase agreements | $25,000,000 | 479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,594,000 | 494 |
Total equity capital | $137,757,000 | 530 |
Total bank equity capital | $137,757,000 | 530 |
Perpetual preferred stock | $0 | 206 |
Common stock | $21,205,000 | 220 |
Surplus | $42,434,000 | 816 |
Undivided profits | $74,118,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $11,324,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,132,000 | 770 |
Earning assets | $1,056,611,000 | 578 |
Long-term assets (5+ years) | $217,557,000 | 1,026 |
Average Assets, year-to-date | $1,138,996,400 | 578 |
Average Assets, quarterly | $1,148,829,500 | 579 |
Volatile liabilities | $111,755,000 | 464 |
Insider loans | $1,999,000 | 2,490 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $182,170,000 | 514 |
Tier 1 (core) risk-based capital | $139,561,000 | 502 |
Tier 2 risk-based capital | $11,691,000 | 463 |
Total risk weighted assets | $933,325,000 | 488 |
Total unused commitments | $182,170,000 | 514 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 210 | 702 |
Assets and Liabilities |
Total Assets: | $1,147,820,000 | 578 |
Cash and due from depository institutions | $106,464,000 | 702 |
Interest-bearing balances | $77,060,000 | 460 |
Securities | $164,801,000 | 943 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,353 |
Net loans & leases | $802,569,000 | 523 |
Loan loss allowance | $13,973,000 | 496 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,154,000 | 3,144 |
Other real estate owned | $9,373,000 | 702 |
Goodwill and other intangibles | $172,000 | 2,436 |
All other assets | $59,006,000 | 408 |
Life insurance assets | $33,721,000 | 255 |
Total liabilities and capital | $1,147,820,000 | 578 |
Total liabilities | $1,010,585,000 | 592 |
Total deposits | $962,272,000 | 558 |
Interest-bearing deposits | $653,607,000 | 669 |
Deposits held in domestic offices | $962,272,000 | 556 |
% insured | 72.50% | 5,954 |
Federal funds purchased & repurchase agreements | $25,000,000 | 482 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,618 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,313,000 | 518 |
Total equity capital | $137,235,000 | 533 |
Total bank equity capital | $137,235,000 | 533 |
Perpetual preferred stock | $0 | 217 |
Common stock | $21,205,000 | 223 |
Surplus | $42,434,000 | 809 |
Undivided profits | $73,596,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $11,933,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,680,000 | 969 |
Earning assets | $1,046,711,000 | 575 |
Long-term assets (5+ years) | $259,592,000 | 858 |
Average Assets, year-to-date | $1,136,285,750 | 580 |
Average Assets, quarterly | $1,139,947,000 | 580 |
Volatile liabilities | $112,264,000 | 458 |
Insider loans | $2,356,000 | 2,258 |
FHLB advances | $11,000,000 | 1,552 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $225,697,000 | 430 |
Tier 1 (core) risk-based capital | $140,511,000 | 499 |
Tier 2 risk-based capital | $11,632,000 | 470 |
Total risk weighted assets | $927,488,000 | 487 |
Total unused commitments | $225,697,000 | 430 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 217 | 680 |
Assets and Liabilities |
Total Assets: | $1,132,074,000 | 586 |
Cash and due from depository institutions | $76,952,000 | 680 |
Interest-bearing balances | $56,005,000 | 649 |
Securities | $171,413,000 | 903 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 1,547 |
Net loans & leases | $807,081,000 | 511 |
Loan loss allowance | $15,150,000 | 478 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,261,000 | 3,081 |
Other real estate owned | $10,600,000 | 680 |
Goodwill and other intangibles | $99,000 | 2,594 |
All other assets | $60,527,000 | 408 |
Life insurance assets | $33,430,000 | 253 |
Total liabilities and capital | $1,132,074,000 | 586 |
Total liabilities | $997,259,000 | 599 |
Total deposits | $947,670,000 | 570 |
Interest-bearing deposits | $644,246,000 | 678 |
Deposits held in domestic offices | $947,670,000 | 567 |
% insured | 69.02% | 6,259 |
Federal funds purchased & repurchase agreements | $25,000,000 | 475 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,596 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,589,000 | 487 |
Total equity capital | $134,815,000 | 540 |
Total bank equity capital | $134,815,000 | 540 |
Perpetual preferred stock | $0 | 228 |
Common stock | $21,205,000 | 225 |
Surplus | $42,434,000 | 811 |
Undivided profits | $71,176,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $12,793,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,274,000 | 748 |
Earning assets | $1,036,640,000 | 574 |
Long-term assets (5+ years) | $252,159,000 | 851 |
Average Assets, year-to-date | $1,132,441,000 | 582 |
Average Assets, quarterly | $1,139,563,000 | 579 |
Volatile liabilities | $112,247,000 | 457 |
Insider loans | $0 | 6,258 |
FHLB advances | $11,000,000 | 1,525 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $168,327,000 | 533 |
Tier 1 (core) risk-based capital | $137,437,000 | 503 |
Tier 2 risk-based capital | $11,646,000 | 462 |
Total risk weighted assets | $927,492,000 | 476 |
Total unused commitments | $168,327,000 | 533 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 228 | 655 |
Assets and Liabilities |
Total Assets: | $1,147,052,000 | 576 |
Cash and due from depository institutions | $124,082,000 | 655 |
Interest-bearing balances | $96,265,000 | 447 |
Securities | $178,212,000 | 870 |
Federal funds sold & reverse repurchase agreements | $6,131,000 | 1,014 |
Net loans & leases | $767,618,000 | 532 |
Loan loss allowance | $15,638,000 | 476 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,319,000 | 3,071 |
Other real estate owned | $11,792,000 | 655 |
Goodwill and other intangibles | $103,000 | 2,577 |
All other assets | $55,795,000 | 421 |
Life insurance assets | $33,119,000 | 250 |
Total liabilities and capital | $1,147,052,000 | 576 |
Total liabilities | $1,001,054,000 | 595 |
Total deposits | $966,743,000 | 565 |
Interest-bearing deposits | $676,013,000 | 648 |
Deposits held in domestic offices | $966,743,000 | 562 |
% insured | 73.31% | 6,007 |
Federal funds purchased & repurchase agreements | $25,000,000 | 458 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,311,000 | 651 |
Total equity capital | $145,998,000 | 519 |
Total bank equity capital | $145,998,000 | 518 |
Perpetual preferred stock | $0 | 239 |
Common stock | $21,205,000 | 224 |
Surplus | $52,434,000 | 667 |
Undivided profits | $72,359,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $14,059,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,706,000 | 905 |
Earning assets | $1,048,226,000 | 577 |
Long-term assets (5+ years) | $256,619,000 | 829 |
Average Assets, year-to-date | $1,132,624,500 | 589 |
Average Assets, quarterly | $1,132,624,500 | 589 |
Volatile liabilities | $112,247,000 | 433 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $140,834,000 | 605 |
Tier 1 (core) risk-based capital | $144,743,000 | 480 |
Tier 2 risk-based capital | $11,094,000 | 476 |
Total risk weighted assets | $877,328,000 | 494 |
Total unused commitments | $140,834,000 | 605 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 222 | 662 |
Assets and Liabilities |
Total Assets: | $1,118,197,000 | 601 |
Cash and due from depository institutions | $121,916,000 | 662 |
Interest-bearing balances | $89,197,000 | 466 |
Securities | $167,092,000 | 907 |
Federal funds sold & reverse repurchase agreements | $6,091,000 | 949 |
Net loans & leases | $747,700,000 | 554 |
Loan loss allowance | $17,009,000 | 453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,402,000 | 3,045 |
Other real estate owned | $11,856,000 | 662 |
Goodwill and other intangibles | $107,000 | 2,569 |
All other assets | $60,033,000 | 409 |
Life insurance assets | $32,794,000 | 247 |
Total liabilities and capital | $1,118,197,000 | 601 |
Total liabilities | $974,795,000 | 613 |
Total deposits | $938,961,000 | 589 |
Interest-bearing deposits | $655,460,000 | 671 |
Deposits held in domestic offices | $938,961,000 | 587 |
% insured | 75.25% | 6,400 |
Federal funds purchased & repurchase agreements | $25,000,000 | 476 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,834,000 | 584 |
Total equity capital | $143,402,000 | 528 |
Total bank equity capital | $143,402,000 | 527 |
Perpetual preferred stock | $0 | 246 |
Common stock | $21,205,000 | 223 |
Surplus | $52,434,000 | 668 |
Undivided profits | $69,763,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $20,643,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,149,000 | 781 |
Earning assets | $1,010,080,000 | 600 |
Long-term assets (5+ years) | $215,056,000 | 945 |
Average Assets, year-to-date | $1,123,945,200 | 583 |
Average Assets, quarterly | $1,123,763,500 | 593 |
Volatile liabilities | $100,976,000 | 506 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $122,217,000 | 651 |
Tier 1 (core) risk-based capital | $141,702,000 | 482 |
Tier 2 risk-based capital | $10,911,000 | 483 |
Total risk weighted assets | $857,337,000 | 507 |
Total unused commitments | $122,217,000 | 651 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 226 | 654 |
Assets and Liabilities |
Total Assets: | $1,129,330,000 | 583 |
Cash and due from depository institutions | $114,143,000 | 654 |
Interest-bearing balances | $88,598,000 | 441 |
Securities | $180,323,000 | 858 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 893 |
Net loans & leases | $759,904,000 | 540 |
Loan loss allowance | $18,188,000 | 429 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,524,000 | 3,002 |
Other real estate owned | $6,612,000 | 654 |
Goodwill and other intangibles | $115,000 | 2,556 |
All other assets | $58,619,000 | 418 |
Life insurance assets | $32,456,000 | 241 |
Total liabilities and capital | $1,129,330,000 | 583 |
Total liabilities | $986,097,000 | 602 |
Total deposits | $949,955,000 | 569 |
Interest-bearing deposits | $682,689,000 | 642 |
Deposits held in domestic offices | $949,955,000 | 566 |
% insured | 79.10% | 6,185 |
Federal funds purchased & repurchase agreements | $25,000,000 | 485 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,142,000 | 595 |
Total equity capital | $143,233,000 | 528 |
Total bank equity capital | $143,233,000 | 527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,205,000 | 224 |
Surplus | $54,434,000 | 653 |
Undivided profits | $67,594,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $31,490,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,013,000 | 890 |
Earning assets | $1,034,915,000 | 577 |
Long-term assets (5+ years) | $209,610,000 | 947 |
Average Assets, year-to-date | $1,125,382,250 | 586 |
Average Assets, quarterly | $1,145,585,500 | 576 |
Volatile liabilities | $102,633,000 | 506 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $107,745,000 | 718 |
Tier 1 (core) risk-based capital | $141,081,000 | 483 |
Tier 2 risk-based capital | $11,067,000 | 486 |
Total risk weighted assets | $862,741,000 | 506 |
Total unused commitments | $107,745,000 | 718 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 224 | 661 |
Assets and Liabilities |
Total Assets: | $1,161,841,000 | 570 |
Cash and due from depository institutions | $148,307,000 | 661 |
Interest-bearing balances | $120,917,000 | 317 |
Securities | $169,719,000 | 914 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 889 |
Net loans & leases | $760,907,000 | 531 |
Loan loss allowance | $20,031,000 | 392 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,620,000 | 2,957 |
Other real estate owned | $12,269,000 | 661 |
Goodwill and other intangibles | $120,000 | 2,530 |
All other assets | $60,814,000 | 400 |
Life insurance assets | $32,115,000 | 239 |
Total liabilities and capital | $1,161,841,000 | 570 |
Total liabilities | $1,022,351,000 | 574 |
Total deposits | $985,174,000 | 545 |
Interest-bearing deposits | $687,801,000 | 637 |
Deposits held in domestic offices | $985,174,000 | 543 |
% insured | 76.74% | 6,482 |
Federal funds purchased & repurchase agreements | $25,000,000 | 487 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,177,000 | 527 |
Total equity capital | $139,490,000 | 528 |
Total bank equity capital | $139,490,000 | 527 |
Perpetual preferred stock | $0 | 254 |
Common stock | $21,205,000 | 226 |
Surplus | $54,434,000 | 647 |
Undivided profits | $63,851,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $25,306,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,544,000 | 695 |
Earning assets | $1,057,628,000 | 565 |
Long-term assets (5+ years) | $191,498,000 | 1,032 |
Average Assets, year-to-date | $1,124,066,330 | 586 |
Average Assets, quarterly | $1,134,555,000 | 584 |
Volatile liabilities | $108,882,000 | 480 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $130,496,000 | 607 |
Tier 1 (core) risk-based capital | $137,718,000 | 483 |
Tier 2 risk-based capital | $11,198,000 | 486 |
Total risk weighted assets | $875,623,000 | 498 |
Total unused commitments | $130,496,000 | 607 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 219 | 663 |
Assets and Liabilities |
Total Assets: | $1,107,269,000 | 602 |
Cash and due from depository institutions | $109,032,000 | 663 |
Interest-bearing balances | $78,958,000 | 551 |
Securities | $191,270,000 | 812 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,161 |
Net loans & leases | $724,539,000 | 548 |
Loan loss allowance | $20,908,000 | 383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,737,000 | 2,892 |
Other real estate owned | $13,325,000 | 663 |
Goodwill and other intangibles | $141,000 | 2,491 |
All other assets | $59,150,000 | 409 |
Life insurance assets | $31,775,000 | 234 |
Total liabilities and capital | $1,107,269,000 | 602 |
Total liabilities | $970,876,000 | 605 |
Total deposits | $935,371,000 | 577 |
Interest-bearing deposits | $692,315,000 | 640 |
Deposits held in domestic offices | $935,371,000 | 574 |
% insured | 70.40% | 6,912 |
Federal funds purchased & repurchase agreements | $25,000,000 | 500 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,505,000 | 577 |
Total equity capital | $136,393,000 | 534 |
Total bank equity capital | $136,393,000 | 534 |
Perpetual preferred stock | $0 | 259 |
Common stock | $21,205,000 | 227 |
Surplus | $54,434,000 | 647 |
Undivided profits | $60,754,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $26,741,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,445,000 | 730 |
Earning assets | $1,000,842,000 | 597 |
Long-term assets (5+ years) | $205,767,000 | 977 |
Average Assets, year-to-date | $1,105,179,000 | 600 |
Average Assets, quarterly | $1,105,179,000 | 600 |
Volatile liabilities | $114,633,000 | 469 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $111,387,000 | 683 |
Tier 1 (core) risk-based capital | $133,862,000 | 488 |
Tier 2 risk-based capital | $10,673,000 | 498 |
Total risk weighted assets | $838,929,000 | 513 |
Total unused commitments | $111,387,000 | 683 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 224 | 645 |
Assets and Liabilities |
Total Assets: | $1,103,089,000 | 603 |
Cash and due from depository institutions | $118,951,000 | 645 |
Interest-bearing balances | $85,610,000 | 439 |
Securities | $174,434,000 | 864 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 997 |
Net loans & leases | $722,722,000 | 565 |
Loan loss allowance | $21,042,000 | 390 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,883,000 | 2,828 |
Other real estate owned | $16,870,000 | 645 |
Goodwill and other intangibles | $148,000 | 2,478 |
All other assets | $60,011,000 | 414 |
Life insurance assets | $31,427,000 | 233 |
Total liabilities and capital | $1,103,089,000 | 603 |
Total liabilities | $969,370,000 | 610 |
Total deposits | $932,817,000 | 577 |
Interest-bearing deposits | $686,616,000 | 649 |
Deposits held in domestic offices | $932,817,000 | 573 |
% insured | 73.42% | 6,808 |
Federal funds purchased & repurchase agreements | $25,000,000 | 516 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $315,000 | 4,227 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,238,000 | 554 |
Total equity capital | $133,719,000 | 540 |
Total bank equity capital | $133,719,000 | 540 |
Perpetual preferred stock | $0 | 263 |
Common stock | $21,205,000 | 227 |
Surplus | $54,434,000 | 651 |
Undivided profits | $58,080,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $29,351,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,344,000 | 798 |
Earning assets | $988,836,000 | 600 |
Long-term assets (5+ years) | $181,220,000 | 888 |
Average Assets, year-to-date | $1,118,161,400 | 586 |
Average Assets, quarterly | $1,107,299,500 | 595 |
Volatile liabilities | $119,700,000 | 489 |
Insider loans | $800,000 | 4,195 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $111,339,000 | 672 |
Tier 1 (core) risk-based capital | $129,864,000 | 501 |
Tier 2 risk-based capital | $10,646,000 | 506 |
Total risk weighted assets | $835,393,000 | 519 |
Total unused commitments | $111,339,000 | 672 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 224 | 646 |
Assets and Liabilities |
Total Assets: | $1,111,510,000 | 602 |
Cash and due from depository institutions | $83,000,000 | 646 |
Interest-bearing balances | $57,663,000 | 748 |
Securities | $153,689,000 | 945 |
Federal funds sold & reverse repurchase agreements | $51,835,000 | 95 |
Net loans & leases | $737,313,000 | 547 |
Loan loss allowance | $22,815,000 | 373 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,064,000 | 2,740 |
Other real estate owned | $21,380,000 | 646 |
Goodwill and other intangibles | $156,000 | 2,473 |
All other assets | $60,073,000 | 419 |
Life insurance assets | $31,070,000 | 227 |
Total liabilities and capital | $1,111,510,000 | 602 |
Total liabilities | $980,503,000 | 605 |
Total deposits | $943,144,000 | 567 |
Interest-bearing deposits | $700,398,000 | 641 |
Deposits held in domestic offices | $943,144,000 | 562 |
% insured | 73.08% | 6,931 |
Federal funds purchased & repurchase agreements | $25,000,000 | 519 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $417,000 | 4,318 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,942,000 | 525 |
Total equity capital | $131,007,000 | 558 |
Total bank equity capital | $131,007,000 | 557 |
Perpetual preferred stock | $0 | 266 |
Common stock | $21,205,000 | 227 |
Surplus | $54,434,000 | 667 |
Undivided profits | $55,368,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $29,011,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,994,000 | 921 |
Earning assets | $1,000,500,000 | 602 |
Long-term assets (5+ years) | $171,214,000 | 907 |
Average Assets, year-to-date | $1,121,929,500 | 592 |
Average Assets, quarterly | $1,104,187,000 | 602 |
Volatile liabilities | $124,139,000 | 482 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $82,237,000 | 851 |
Tier 1 (core) risk-based capital | $126,991,000 | 517 |
Tier 2 risk-based capital | $10,805,000 | 503 |
Total risk weighted assets | $843,614,000 | 515 |
Total unused commitments | $82,237,000 | 852 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 226 | 654 |
Assets and Liabilities |
Total Assets: | $1,096,864,000 | 609 |
Cash and due from depository institutions | $66,799,000 | 654 |
Interest-bearing balances | $40,479,000 | 932 |
Securities | $177,755,000 | 821 |
Federal funds sold & reverse repurchase agreements | $32,319,000 | 143 |
Net loans & leases | $742,139,000 | 552 |
Loan loss allowance | $22,676,000 | 383 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,226,000 | 2,683 |
Other real estate owned | $14,094,000 | 654 |
Goodwill and other intangibles | $175,000 | 2,446 |
All other assets | $59,357,000 | 421 |
Life insurance assets | $30,713,000 | 233 |
Total liabilities and capital | $1,096,864,000 | 609 |
Total liabilities | $963,500,000 | 620 |
Total deposits | $929,116,000 | 570 |
Interest-bearing deposits | $713,758,000 | 627 |
Deposits held in domestic offices | $929,116,000 | 568 |
% insured | 72.52% | 7,009 |
Federal funds purchased & repurchase agreements | $25,000,000 | 533 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $352,000 | 4,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,032,000 | 623 |
Total equity capital | $133,364,000 | 543 |
Total bank equity capital | $133,364,000 | 543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,205,000 | 227 |
Surplus | $54,434,000 | 664 |
Undivided profits | $57,725,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $40,000,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,248,000 | 835 |
Earning assets | $992,692,000 | 604 |
Long-term assets (5+ years) | $185,736,000 | 829 |
Average Assets, year-to-date | $1,125,402,670 | 596 |
Average Assets, quarterly | $1,112,510,000 | 604 |
Volatile liabilities | $128,522,000 | 493 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $80,174,000 | 859 |
Tier 1 (core) risk-based capital | $128,931,000 | 507 |
Tier 2 risk-based capital | $10,649,000 | 520 |
Total risk weighted assets | $838,812,000 | 524 |
Total unused commitments | $80,174,000 | 861 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 228 | 643 |
Assets and Liabilities |
Total Assets: | $1,128,156,000 | 597 |
Cash and due from depository institutions | $84,605,000 | 643 |
Interest-bearing balances | $22,633,000 | 1,665 |
Securities | $162,612,000 | 887 |
Federal funds sold & reverse repurchase agreements | $32,954,000 | 177 |
Net loans & leases | $766,996,000 | 544 |
Loan loss allowance | $23,815,000 | 381 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,414,000 | 2,618 |
Other real estate owned | $14,313,000 | 643 |
Goodwill and other intangibles | $189,000 | 2,431 |
All other assets | $62,073,000 | 410 |
Life insurance assets | $30,347,000 | 234 |
Total liabilities and capital | $1,128,156,000 | 597 |
Total liabilities | $998,704,000 | 599 |
Total deposits | $962,840,000 | 556 |
Interest-bearing deposits | $740,382,000 | 618 |
Deposits held in domestic offices | $962,840,000 | 554 |
% insured | 73.15% | 7,023 |
Federal funds purchased & repurchase agreements | $25,000,000 | 540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $544,000 | 4,374 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,320,000 | 566 |
Total equity capital | $129,452,000 | 540 |
Total bank equity capital | $129,452,000 | 540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,205,000 | 220 |
Surplus | $54,434,000 | 664 |
Undivided profits | $53,813,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $46,665,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,341,000 | 819 |
Earning assets | $985,195,000 | 612 |
Long-term assets (5+ years) | $196,087,000 | 756 |
Average Assets, year-to-date | $1,139,672,000 | 591 |
Average Assets, quarterly | $1,139,672,000 | 591 |
Volatile liabilities | $138,653,000 | 473 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $76,391,000 | 908 |
Tier 1 (core) risk-based capital | $125,282,000 | 515 |
Tier 2 risk-based capital | $10,892,000 | 517 |
Total risk weighted assets | $856,748,000 | 519 |
Total unused commitments | $76,391,000 | 910 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 232 | 636 |
Assets and Liabilities |
Total Assets: | $1,151,188,000 | 592 |
Cash and due from depository institutions | $55,758,000 | 636 |
Interest-bearing balances | $32,126,000 | 1,111 |
Securities | $179,750,000 | 783 |
Federal funds sold & reverse repurchase agreements | $38,487,000 | 149 |
Net loans & leases | $792,733,000 | 540 |
Loan loss allowance | $23,959,000 | 384 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,461,000 | 2,632 |
Other real estate owned | $17,915,000 | 636 |
Goodwill and other intangibles | $194,000 | 2,436 |
All other assets | $61,890,000 | 414 |
Life insurance assets | $29,987,000 | 234 |
Total liabilities and capital | $1,151,188,000 | 592 |
Total liabilities | $1,023,403,000 | 594 |
Total deposits | $988,605,000 | 547 |
Interest-bearing deposits | $778,935,000 | 600 |
Deposits held in domestic offices | $988,605,000 | 545 |
% insured | 72.22% | 7,083 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,804,000 | 1,225 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,994,000 | 637 |
Total equity capital | $127,785,000 | 542 |
Total bank equity capital | $127,785,000 | 542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $21,205,000 | 216 |
Surplus | $54,434,000 | 662 |
Undivided profits | $52,146,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $55,556,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,456,000 | 812 |
Earning assets | $1,043,096,000 | 588 |
Long-term assets (5+ years) | $205,818,000 | 698 |
Average Assets, year-to-date | $1,147,924,400 | 579 |
Average Assets, quarterly | $1,157,255,500 | 591 |
Volatile liabilities | $289,782,000 | 474 |
Insider loans | $91,000 | 6,427 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $79,309,000 | 880 |
Tier 1 (core) risk-based capital | $122,366,000 | 524 |
Tier 2 risk-based capital | $11,372,000 | 516 |
Total risk weighted assets | $896,584,000 | 514 |
Total unused commitments | $79,309,000 | 881 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 224 | 658 |
Assets and Liabilities |
Total Assets: | $1,163,323,000 | 583 |
Cash and due from depository institutions | $55,538,000 | 658 |
Interest-bearing balances | $27,015,000 | 1,326 |
Securities | $160,431,000 | 842 |
Federal funds sold & reverse repurchase agreements | $47,267,000 | 130 |
Net loans & leases | $817,697,000 | 527 |
Loan loss allowance | $24,006,000 | 376 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,622,000 | 2,581 |
Other real estate owned | $14,292,000 | 658 |
Goodwill and other intangibles | $203,000 | 2,411 |
All other assets | $63,273,000 | 402 |
Life insurance assets | $29,617,000 | 232 |
Total liabilities and capital | $1,163,323,000 | 583 |
Total liabilities | $1,034,695,000 | 581 |
Total deposits | $999,190,000 | 536 |
Interest-bearing deposits | $807,874,000 | 566 |
Deposits held in domestic offices | $999,190,000 | 534 |
% insured | 68.89% | 7,171 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,205,000 | 1,318 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,300,000 | 616 |
Total equity capital | $128,628,000 | 539 |
Total bank equity capital | $128,628,000 | 539 |
Perpetual preferred stock | $0 | 229 |
Common stock | $21,205,000 | 215 |
Surplus | $54,434,000 | 656 |
Undivided profits | $52,989,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $53,748,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,635,000 | 808 |
Earning assets | $1,052,410,000 | 581 |
Long-term assets (5+ years) | $196,827,000 | 712 |
Average Assets, year-to-date | $1,147,108,500 | 579 |
Average Assets, quarterly | $1,165,725,500 | 573 |
Volatile liabilities | $299,891,000 | 467 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $84,550,000 | 833 |
Tier 1 (core) risk-based capital | $126,507,000 | 490 |
Tier 2 risk-based capital | $11,684,000 | 511 |
Total risk weighted assets | $920,551,000 | 499 |
Total unused commitments | $84,550,000 | 835 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 234 | 623 |
Assets and Liabilities |
Total Assets: | $1,168,128,000 | 571 |
Cash and due from depository institutions | $53,253,000 | 623 |
Interest-bearing balances | $26,871,000 | 1,254 |
Securities | $145,736,000 | 913 |
Federal funds sold & reverse repurchase agreements | $29,413,000 | 202 |
Net loans & leases | $852,695,000 | 510 |
Loan loss allowance | $25,188,000 | 365 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,743,000 | 2,538 |
Other real estate owned | $16,515,000 | 623 |
Goodwill and other intangibles | $209,000 | 2,408 |
All other assets | $65,564,000 | 392 |
Life insurance assets | $29,249,000 | 232 |
Total liabilities and capital | $1,168,128,000 | 571 |
Total liabilities | $1,040,271,000 | 569 |
Total deposits | $1,001,842,000 | 528 |
Interest-bearing deposits | $813,082,000 | 561 |
Deposits held in domestic offices | $1,001,842,000 | 527 |
% insured | 69.14% | 7,240 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,021,000 | 1,335 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,408,000 | 507 |
Total equity capital | $127,857,000 | 535 |
Total bank equity capital | $127,857,000 | 534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $21,205,000 | 211 |
Surplus | $54,434,000 | 654 |
Undivided profits | $52,218,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $46,456,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,697,000 | 778 |
Earning assets | $1,054,715,000 | 571 |
Long-term assets (5+ years) | $193,454,000 | 712 |
Average Assets, year-to-date | $1,141,703,670 | 579 |
Average Assets, quarterly | $1,153,339,500 | 577 |
Volatile liabilities | $313,989,000 | 455 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $76,145,000 | 896 |
Tier 1 (core) risk-based capital | $127,072,000 | 480 |
Tier 2 risk-based capital | $12,100,000 | 493 |
Total risk weighted assets | $954,150,000 | 486 |
Total unused commitments | $76,145,000 | 898 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 234 | 630 |
Assets and Liabilities |
Total Assets: | $1,138,551,000 | 597 |
Cash and due from depository institutions | $27,452,000 | 630 |
Interest-bearing balances | $609,000 | 5,715 |
Securities | $97,356,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $41,975,000 | 191 |
Net loans & leases | $879,862,000 | 517 |
Loan loss allowance | $23,936,000 | 399 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,881,000 | 2,514 |
Other real estate owned | $20,072,000 | 630 |
Goodwill and other intangibles | $217,000 | 2,409 |
All other assets | $66,736,000 | 401 |
Life insurance assets | $28,887,000 | 233 |
Total liabilities and capital | $1,138,551,000 | 597 |
Total liabilities | $1,011,712,000 | 600 |
Total deposits | $973,232,000 | 559 |
Interest-bearing deposits | $792,496,000 | 590 |
Deposits held in domestic offices | $973,232,000 | 558 |
% insured | 70.24% | 7,244 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,217,000 | 1,450 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,263,000 | 491 |
Total equity capital | $126,839,000 | 533 |
Total bank equity capital | $126,839,000 | 532 |
Perpetual preferred stock | $0 | 220 |
Common stock | $21,205,000 | 214 |
Surplus | $54,434,000 | 662 |
Undivided profits | $51,200,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $57,283,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,797,000 | 772 |
Earning assets | $1,019,802,000 | 598 |
Long-term assets (5+ years) | $155,543,000 | 895 |
Average Assets, year-to-date | $1,128,491,500 | 598 |
Average Assets, quarterly | $1,128,491,500 | 598 |
Volatile liabilities | $302,324,000 | 485 |
Insider loans | $149,000 | 6,407 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $91,204,000 | 823 |
Tier 1 (core) risk-based capital | $125,412,000 | 489 |
Tier 2 risk-based capital | $12,353,000 | 508 |
Total risk weighted assets | $975,746,000 | 498 |
Total unused commitments | $91,204,000 | 825 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 236 | 625 |
Assets and Liabilities |
Total Assets: | $1,118,432,000 | 612 |
Cash and due from depository institutions | $27,548,000 | 625 |
Interest-bearing balances | $603,000 | 5,500 |
Securities | $102,411,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $14,794,000 | 553 |
Net loans & leases | $892,545,000 | 520 |
Loan loss allowance | $22,931,000 | 421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,580,000 | 2,705 |
Other real estate owned | $15,066,000 | 625 |
Goodwill and other intangibles | $223,000 | 2,405 |
All other assets | $61,265,000 | 440 |
Life insurance assets | $28,526,000 | 231 |
Total liabilities and capital | $1,118,432,000 | 612 |
Total liabilities | $993,646,000 | 618 |
Total deposits | $960,913,000 | 560 |
Interest-bearing deposits | $774,030,000 | 611 |
Deposits held in domestic offices | $960,913,000 | 556 |
% insured | 69.44% | 7,337 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,513,000 | 1,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,220,000 | 771 |
Total equity capital | $124,786,000 | 531 |
Total bank equity capital | $124,786,000 | 531 |
Perpetual preferred stock | $0 | 219 |
Common stock | $21,205,000 | 210 |
Surplus | $54,434,000 | 651 |
Undivided profits | $49,147,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $66,602,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,365,000 | 127 |
Income earned, not collected on loans | $3,804,000 | 817 |
Earning assets | $1,010,353,000 | 610 |
Long-term assets (5+ years) | $162,361,000 | 866 |
Average Assets, year-to-date | $1,167,765,200 | 574 |
Average Assets, quarterly | $1,148,616,500 | 592 |
Volatile liabilities | $285,424,000 | 529 |
Insider loans | $149,000 | 6,465 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $101,944,000 | 768 |
Tier 1 (core) risk-based capital | $125,853,000 | 482 |
Tier 2 risk-based capital | $12,489,000 | 511 |
Total risk weighted assets | $987,656,000 | 509 |
Total unused commitments | $101,944,000 | 769 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 236 | 631 |
Assets and Liabilities |
Total Assets: | $1,178,801,000 | 585 |
Cash and due from depository institutions | $32,801,000 | 631 |
Interest-bearing balances | $4,724,000 | 3,134 |
Securities | $94,269,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $47,155,000 | 175 |
Net loans & leases | $929,885,000 | 517 |
Loan loss allowance | $19,331,000 | 471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,631,000 | 2,702 |
Other real estate owned | $17,609,000 | 631 |
Goodwill and other intangibles | $231,000 | 2,429 |
All other assets | $52,220,000 | 458 |
Life insurance assets | $28,161,000 | 239 |
Total liabilities and capital | $1,178,801,000 | 585 |
Total liabilities | $1,050,269,000 | 588 |
Total deposits | $1,016,241,000 | 535 |
Interest-bearing deposits | $818,647,000 | 584 |
Deposits held in domestic offices | $1,016,241,000 | 533 |
% insured | 77.62% | 6,778 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,118,000 | 1,617 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,910,000 | 709 |
Total equity capital | $128,532,000 | 541 |
Total bank equity capital | $128,532,000 | 541 |
Perpetual preferred stock | $0 | 212 |
Common stock | $21,205,000 | 208 |
Surplus | $54,434,000 | 647 |
Undivided profits | $52,893,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $27,646,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,594,000 | 98 |
Income earned, not collected on loans | $3,692,000 | 886 |
Earning assets | $1,076,033,000 | 586 |
Long-term assets (5+ years) | $156,569,000 | 892 |
Average Assets, year-to-date | $1,180,098,500 | 576 |
Average Assets, quarterly | $1,184,651,500 | 579 |
Volatile liabilities | $274,754,000 | 579 |
Insider loans | $149,000 | 6,499 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $111,422,000 | 746 |
Tier 1 (core) risk-based capital | $128,624,000 | 491 |
Tier 2 risk-based capital | $13,054,000 | 510 |
Total risk weighted assets | $1,030,057,000 | 507 |
Total unused commitments | $111,422,000 | 747 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 238 | 647 |
Assets and Liabilities |
Total Assets: | $1,190,502,000 | 589 |
Cash and due from depository institutions | $29,379,000 | 647 |
Interest-bearing balances | $4,981,000 | 2,780 |
Securities | $124,899,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $21,203,000 | 418 |
Net loans & leases | $938,789,000 | 527 |
Loan loss allowance | $18,197,000 | 481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,795,000 | 2,652 |
Other real estate owned | $18,176,000 | 647 |
Goodwill and other intangibles | $245,000 | 2,410 |
All other assets | $53,016,000 | 470 |
Life insurance assets | $27,792,000 | 246 |
Total liabilities and capital | $1,190,502,000 | 589 |
Total liabilities | $1,063,975,000 | 597 |
Total deposits | $1,029,371,000 | 537 |
Interest-bearing deposits | $830,625,000 | 583 |
Deposits held in domestic offices | $1,029,371,000 | 532 |
% insured | 51.05% | 7,709 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,574,000 | 1,686 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,030,000 | 722 |
Total equity capital | $126,527,000 | 555 |
Total bank equity capital | $126,527,000 | 554 |
Perpetual preferred stock | $0 | 213 |
Common stock | $21,205,000 | 202 |
Surplus | $54,434,000 | 662 |
Undivided profits | $50,888,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $20,004,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,054,000 | 114 |
Income earned, not collected on loans | $4,503,000 | 696 |
Earning assets | $1,089,872,000 | 586 |
Long-term assets (5+ years) | $84,299,000 | 1,569 |
Average Assets, year-to-date | $1,180,531,000 | 589 |
Average Assets, quarterly | $1,193,396,000 | 590 |
Volatile liabilities | $278,254,000 | 581 |
Insider loans | $149,000 | 6,547 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $155,524,000 | 588 |
Tier 1 (core) risk-based capital | $127,130,000 | 504 |
Tier 2 risk-based capital | $13,221,000 | 520 |
Total risk weighted assets | $1,047,836,000 | 509 |
Total unused commitments | $155,524,000 | 588 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 248 | 617 |
Assets and Liabilities |
Total Assets: | $1,196,290,000 | 595 |
Cash and due from depository institutions | $59,379,000 | 617 |
Interest-bearing balances | $36,971,000 | 535 |
Securities | $98,235,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $20,713,000 | 536 |
Net loans & leases | $947,171,000 | 531 |
Loan loss allowance | $18,319,000 | 450 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,973,000 | 2,586 |
Other real estate owned | $7,756,000 | 617 |
Goodwill and other intangibles | $253,000 | 2,392 |
All other assets | $57,810,000 | 436 |
Life insurance assets | $27,434,000 | 252 |
Total liabilities and capital | $1,196,290,000 | 595 |
Total liabilities | $1,073,474,000 | 600 |
Total deposits | $1,032,706,000 | 529 |
Interest-bearing deposits | $826,571,000 | 591 |
Deposits held in domestic offices | $1,032,706,000 | 527 |
% insured | 53.31% | 7,657 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,447,000 | 1,740 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,321,000 | 481 |
Total equity capital | $122,816,000 | 568 |
Total bank equity capital | $122,816,000 | 566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $21,205,000 | 202 |
Surplus | $51,934,000 | 685 |
Undivided profits | $49,677,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $41,104,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,624,000 | 53 |
Income earned, not collected on loans | $4,097,000 | 784 |
Earning assets | $1,103,090,000 | 584 |
Long-term assets (5+ years) | $217,609,000 | 602 |
Average Assets, year-to-date | $1,175,545,500 | 596 |
Average Assets, quarterly | $1,175,545,500 | 596 |
Volatile liabilities | $263,241,000 | 616 |
Insider loans | $149,000 | 6,570 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $178,271,000 | 556 |
Tier 1 (core) risk-based capital | $122,886,000 | 529 |
Tier 2 risk-based capital | $13,814,000 | 496 |
Total risk weighted assets | $1,095,595,000 | 499 |
Total unused commitments | $178,271,000 | 557 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 257 | 598 |
Assets and Liabilities |
Total Assets: | $1,154,801,000 | 602 |
Cash and due from depository institutions | $26,077,000 | 598 |
Interest-bearing balances | $1,367,000 | 3,397 |
Securities | $102,104,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $5,019,000 | 1,860 |
Net loans & leases | $955,270,000 | 525 |
Loan loss allowance | $18,894,000 | 423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,242,000 | 2,489 |
Other real estate owned | $4,020,000 | 598 |
Goodwill and other intangibles | $260,000 | 2,377 |
All other assets | $56,809,000 | 438 |
Life insurance assets | $27,090,000 | 254 |
Total liabilities and capital | $1,154,801,000 | 602 |
Total liabilities | $1,055,199,000 | 594 |
Total deposits | $958,629,000 | 547 |
Interest-bearing deposits | $767,994,000 | 601 |
Deposits held in domestic offices | $958,629,000 | 543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $83,046,000 | 761 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,524,000 | 531 |
Total equity capital | $99,602,000 | 669 |
Total bank equity capital | $99,602,000 | 669 |
Perpetual preferred stock | $0 | 141 |
Common stock | $21,204,000 | 203 |
Surplus | $26,935,000 | 1,201 |
Undivided profits | $51,463,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,100,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,437,000 | 38 |
Income earned, not collected on loans | $4,515,000 | 751 |
Earning assets | $1,063,760,000 | 590 |
Long-term assets (5+ years) | $93,419,000 | 1,380 |
Average Assets, year-to-date | $1,135,061,600 | 586 |
Average Assets, quarterly | $1,164,797,500 | 587 |
Volatile liabilities | $305,818,000 | 544 |
Insider loans | $149,000 | 6,653 |
FHLB advances | $57,000,000 | 946 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $204,070,000 | 519 |
Tier 1 (core) risk-based capital | $100,513,000 | 603 |
Tier 2 risk-based capital | $13,852,000 | 484 |
Total risk weighted assets | $1,100,272,000 | 496 |
Total unused commitments | $204,070,000 | 519 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 264 | 588 |
Assets and Liabilities |
Total Assets: | $1,174,794,000 | 588 |
Cash and due from depository institutions | $27,067,000 | 588 |
Interest-bearing balances | $743,000 | 3,304 |
Securities | $105,607,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $16,613,000 | 706 |
Net loans & leases | $964,950,000 | 521 |
Loan loss allowance | $11,727,000 | 581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,511,000 | 2,352 |
Other real estate owned | $2,285,000 | 588 |
Goodwill and other intangibles | $272,000 | 2,419 |
All other assets | $52,489,000 | 441 |
Life insurance assets | $26,744,000 | 256 |
Total liabilities and capital | $1,174,794,000 | 588 |
Total liabilities | $1,072,627,000 | 579 |
Total deposits | $967,143,000 | 536 |
Interest-bearing deposits | $773,331,000 | 587 |
Deposits held in domestic offices | $967,143,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $95,187,000 | 681 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,297,000 | 640 |
Total equity capital | $102,167,000 | 664 |
Total bank equity capital | $102,167,000 | 664 |
Perpetual preferred stock | $0 | 110 |
Common stock | $21,205,000 | 198 |
Surplus | $26,934,000 | 1,177 |
Undivided profits | $54,028,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $22,367,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,782,000 | 87 |
Income earned, not collected on loans | $4,348,000 | 823 |
Earning assets | $1,087,913,000 | 578 |
Long-term assets (5+ years) | $88,842,000 | 1,419 |
Average Assets, year-to-date | $1,130,126,750 | 592 |
Average Assets, quarterly | $1,161,888,000 | 593 |
Volatile liabilities | $335,739,000 | 488 |
Insider loans | $149,000 | 6,677 |
FHLB advances | $69,000,000 | 833 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $220,247,000 | 524 |
Tier 1 (core) risk-based capital | $103,585,000 | 594 |
Tier 2 risk-based capital | $12,337,000 | 517 |
Total risk weighted assets | $1,113,748,000 | 490 |
Total unused commitments | $220,247,000 | 524 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 262 | 608 |
Assets and Liabilities |
Total Assets: | $1,148,982,000 | 597 |
Cash and due from depository institutions | $32,369,000 | 608 |
Interest-bearing balances | $1,021,000 | 2,896 |
Securities | $114,099,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,003 |
Net loans & leases | $932,030,000 | 530 |
Loan loss allowance | $11,097,000 | 580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,687,000 | 2,286 |
Other real estate owned | $1,200,000 | 608 |
Goodwill and other intangibles | $263,000 | 2,454 |
All other assets | $60,052,000 | 397 |
Life insurance assets | $26,400,000 | 261 |
Total liabilities and capital | $1,148,982,000 | 597 |
Total liabilities | $1,048,358,000 | 590 |
Total deposits | $928,516,000 | 551 |
Interest-bearing deposits | $719,056,000 | 613 |
Deposits held in domestic offices | $928,516,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $102,598,000 | 623 |
Subordinated debt | $0 | 257 |
All other liabilities | $17,244,000 | 429 |
Total equity capital | $100,624,000 | 689 |
Total bank equity capital | $100,624,000 | 689 |
Perpetual preferred stock | $0 | 107 |
Common stock | $21,205,000 | 196 |
Surplus | $26,934,000 | 1,168 |
Undivided profits | $52,485,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,791,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,174,000 | 75 |
Income earned, not collected on loans | $4,561,000 | 771 |
Earning assets | $1,050,432,000 | 593 |
Long-term assets (5+ years) | $85,937,000 | 1,438 |
Average Assets, year-to-date | $1,115,237,670 | 604 |
Average Assets, quarterly | $1,130,407,000 | 599 |
Volatile liabilities | $332,058,000 | 490 |
Insider loans | $149,000 | 6,734 |
FHLB advances | $76,500,000 | 750 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $265,930,000 | 474 |
Tier 1 (core) risk-based capital | $101,551,000 | 608 |
Tier 2 risk-based capital | $11,881,000 | 528 |
Total risk weighted assets | $1,102,791,000 | 491 |
Total unused commitments | $265,930,000 | 475 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 264 | 585 |
Assets and Liabilities |
Total Assets: | $1,111,832,000 | 613 |
Cash and due from depository institutions | $32,868,000 | 585 |
Interest-bearing balances | $1,021,000 | 3,003 |
Securities | $127,004,000 | 954 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,425 |
Net loans & leases | $885,490,000 | 549 |
Loan loss allowance | $10,424,000 | 556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,606,000 | 2,286 |
Other real estate owned | $1,264,000 | 585 |
Goodwill and other intangibles | $247,000 | 2,495 |
All other assets | $56,573,000 | 407 |
Life insurance assets | $26,065,000 | 261 |
Total liabilities and capital | $1,111,832,000 | 613 |
Total liabilities | $1,015,528,000 | 596 |
Total deposits | $912,277,000 | 554 |
Interest-bearing deposits | $718,939,000 | 615 |
Deposits held in domestic offices | $912,277,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $82,367,000 | 717 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,884,000 | 413 |
Total equity capital | $96,304,000 | 735 |
Total bank equity capital | $96,304,000 | 735 |
Perpetual preferred stock | $0 | 108 |
Common stock | $21,205,000 | 197 |
Surplus | $24,134,000 | 1,265 |
Undivided profits | $50,965,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,146,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,087,000 | 91 |
Income earned, not collected on loans | $4,312,000 | 835 |
Earning assets | $1,016,295,000 | 610 |
Long-term assets (5+ years) | $83,267,000 | 1,436 |
Average Assets, year-to-date | $1,098,365,500 | 614 |
Average Assets, quarterly | $1,098,365,500 | 614 |
Volatile liabilities | $322,951,000 | 493 |
Insider loans | $149,000 | 6,722 |
FHLB advances | $57,000,000 | 906 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $257,874,000 | 504 |
Tier 1 (core) risk-based capital | $96,187,000 | 639 |
Tier 2 risk-based capital | $11,173,000 | 529 |
Total risk weighted assets | $1,061,763,000 | 504 |
Total unused commitments | $257,874,000 | 505 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 277 | 555 |
Assets and Liabilities |
Total Assets: | $1,084,899,000 | 625 |
Cash and due from depository institutions | $34,347,000 | 555 |
Interest-bearing balances | $8,006,000 | 726 |
Securities | $132,258,000 | 899 |
Federal funds sold & reverse repurchase agreements | $4,603,000 | 2,693 |
Net loans & leases | $856,836,000 | 571 |
Loan loss allowance | $9,766,000 | 575 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,881,000 | 2,175 |
Other real estate owned | $1,474,000 | 555 |
Goodwill and other intangibles | $222,000 | 2,552 |
All other assets | $49,278,000 | 452 |
Life insurance assets | $25,737,000 | 260 |
Total liabilities and capital | $1,084,899,000 | 625 |
Total liabilities | $988,985,000 | 610 |
Total deposits | $912,616,000 | 557 |
Interest-bearing deposits | $713,753,000 | 620 |
Deposits held in domestic offices | $912,616,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,796,000 | 823 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,573,000 | 622 |
Total equity capital | $95,914,000 | 733 |
Total bank equity capital | $95,914,000 | 733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,205,000 | 200 |
Surplus | $24,134,000 | 1,243 |
Undivided profits | $50,575,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,274,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,751,000 | 91 |
Income earned, not collected on loans | $4,740,000 | 820 |
Earning assets | $1,001,703,000 | 624 |
Long-term assets (5+ years) | $77,149,000 | 1,445 |
Average Assets, year-to-date | $1,040,700,800 | 619 |
Average Assets, quarterly | $1,075,049,500 | 622 |
Volatile liabilities | $309,537,000 | 521 |
Insider loans | $157,000 | 6,702 |
FHLB advances | $39,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $261,506,000 | 499 |
Tier 1 (core) risk-based capital | $96,381,000 | 642 |
Tier 2 risk-based capital | $10,454,000 | 546 |
Total risk weighted assets | $1,024,879,000 | 520 |
Total unused commitments | $261,506,000 | 499 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 281 | 542 |
Assets and Liabilities |
Total Assets: | $1,065,200,000 | 616 |
Cash and due from depository institutions | $20,952,000 | 542 |
Interest-bearing balances | $1,078,000 | 2,344 |
Securities | $153,034,000 | 779 |
Federal funds sold & reverse repurchase agreements | $17,120,000 | 820 |
Net loans & leases | $816,023,000 | 580 |
Loan loss allowance | $9,340,000 | 587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,295,000 | 2,001 |
Other real estate owned | $2,266,000 | 542 |
Goodwill and other intangibles | $256,000 | 2,477 |
All other assets | $49,254,000 | 447 |
Life insurance assets | $25,407,000 | 254 |
Total liabilities and capital | $1,065,200,000 | 616 |
Total liabilities | $973,174,000 | 605 |
Total deposits | $926,177,000 | 538 |
Interest-bearing deposits | $733,065,000 | 598 |
Deposits held in domestic offices | $926,177,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,029,000 | 1,164 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,968,000 | 633 |
Total equity capital | $92,026,000 | 750 |
Total bank equity capital | $92,026,000 | 750 |
Perpetual preferred stock | $0 | 113 |
Common stock | $21,205,000 | 188 |
Surplus | $24,134,000 | 1,215 |
Undivided profits | $46,687,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,125,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,967,000 | 82 |
Income earned, not collected on loans | $4,946,000 | 838 |
Earning assets | $987,255,000 | 613 |
Long-term assets (5+ years) | $79,234,000 | 1,376 |
Average Assets, year-to-date | $1,029,651,250 | 623 |
Average Assets, quarterly | $1,057,041,500 | 619 |
Volatile liabilities | $300,253,000 | 509 |
Insider loans | $2,019,000 | 2,999 |
FHLB advances | $35,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $260,673,000 | 508 |
Tier 1 (core) risk-based capital | $93,382,000 | 659 |
Tier 2 risk-based capital | $10,236,000 | 547 |
Total risk weighted assets | $991,225,000 | 522 |
Total unused commitments | $260,673,000 | 510 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 295 | 536 |
Assets and Liabilities |
Total Assets: | $1,048,883,000 | 637 |
Cash and due from depository institutions | $26,147,000 | 536 |
Interest-bearing balances | $6,305,000 | 871 |
Securities | $159,024,000 | 742 |
Federal funds sold & reverse repurchase agreements | $23,445,000 | 643 |
Net loans & leases | $779,961,000 | 611 |
Loan loss allowance | $9,545,000 | 563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,832,000 | 2,150 |
Other real estate owned | $2,464,000 | 536 |
Goodwill and other intangibles | $263,000 | 2,484 |
All other assets | $51,747,000 | 438 |
Life insurance assets | $25,078,000 | 252 |
Total liabilities and capital | $1,048,883,000 | 637 |
Total liabilities | $961,073,000 | 620 |
Total deposits | $943,837,000 | 543 |
Interest-bearing deposits | $735,659,000 | 603 |
Deposits held in domestic offices | $943,837,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $740,000 | 4,952 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,496,000 | 462 |
Total equity capital | $87,810,000 | 788 |
Total bank equity capital | $87,810,000 | 788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,205,000 | 188 |
Surplus | $24,134,000 | 1,219 |
Undivided profits | $42,471,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,888,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,128,000 | 84 |
Income earned, not collected on loans | $4,847,000 | 821 |
Earning assets | $968,735,000 | 630 |
Long-term assets (5+ years) | $82,575,000 | 1,293 |
Average Assets, year-to-date | $1,017,801,670 | 647 |
Average Assets, quarterly | $1,020,980,000 | 649 |
Volatile liabilities | $274,760,000 | 550 |
Insider loans | $2,019,000 | 2,979 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $259,871,000 | 516 |
Tier 1 (core) risk-based capital | $89,989,000 | 688 |
Tier 2 risk-based capital | $10,449,000 | 548 |
Total risk weighted assets | $950,663,000 | 547 |
Total unused commitments | $259,871,000 | 516 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 296 | 523 |
Assets and Liabilities |
Total Assets: | $993,077,000 | 668 |
Cash and due from depository institutions | $32,662,000 | 523 |
Interest-bearing balances | $10,508,000 | 612 |
Securities | $169,277,000 | 719 |
Federal funds sold & reverse repurchase agreements | $10,867,000 | 1,865 |
Net loans & leases | $748,610,000 | 617 |
Loan loss allowance | $9,234,000 | 573 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,911,000 | 2,095 |
Other real estate owned | $2,657,000 | 523 |
Goodwill and other intangibles | $162,000 | 2,709 |
All other assets | $22,931,000 | 811 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $993,077,000 | 668 |
Total liabilities | $897,914,000 | 651 |
Total deposits | $859,911,000 | 586 |
Interest-bearing deposits | $662,001,000 | 669 |
Deposits held in domestic offices | $859,911,000 | 584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,803,000 | 1,371 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,200,000 | 594 |
Total equity capital | $95,163,000 | 719 |
Total bank equity capital | $95,163,000 | 719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,068,000 | 661 |
Surplus | $24,134,000 | 1,200 |
Undivided profits | $63,961,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,632,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,156,000 | 75 |
Income earned, not collected on loans | $4,807,000 | 779 |
Earning assets | $939,262,000 | 637 |
Long-term assets (5+ years) | $93,559,000 | 1,151 |
Average Assets, year-to-date | $1,002,261,000 | 654 |
Average Assets, quarterly | $1,002,261,000 | 654 |
Volatile liabilities | $267,069,000 | 554 |
Insider loans | $2,021,000 | 2,969 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $227,573,000 | 568 |
Tier 1 (core) risk-based capital | $96,887,000 | 632 |
Tier 2 risk-based capital | $10,057,000 | 554 |
Total risk weighted assets | $879,391,000 | 565 |
Total unused commitments | $227,573,000 | 568 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 292 | 533 |
Assets and Liabilities |
Total Assets: | $1,011,445,000 | 643 |
Cash and due from depository institutions | $37,444,000 | 533 |
Interest-bearing balances | $14,981,000 | 402 |
Securities | $176,162,000 | 704 |
Federal funds sold & reverse repurchase agreements | $70,355,000 | 225 |
Net loans & leases | $693,619,000 | 658 |
Loan loss allowance | $8,906,000 | 587 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,098,000 | 1,995 |
Other real estate owned | $2,747,000 | 533 |
Goodwill and other intangibles | $167,000 | 2,690 |
All other assets | $24,853,000 | 752 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,011,445,000 | 643 |
Total liabilities | $914,699,000 | 634 |
Total deposits | $873,437,000 | 572 |
Interest-bearing deposits | $669,896,000 | 645 |
Deposits held in domestic offices | $873,437,000 | 570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,316,000 | 1,426 |
Subordinated debt | $0 | 264 |
All other liabilities | $14,946,000 | 506 |
Total equity capital | $96,746,000 | 685 |
Total bank equity capital | $96,746,000 | 685 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,068,000 | 651 |
Surplus | $24,134,000 | 1,170 |
Undivided profits | $65,544,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,451,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,456,000 | 73 |
Income earned, not collected on loans | $4,833,000 | 798 |
Earning assets | $955,117,000 | 618 |
Long-term assets (5+ years) | $87,574,000 | 1,209 |
Average Assets, year-to-date | $963,111,200 | 646 |
Average Assets, quarterly | $993,914,500 | 647 |
Volatile liabilities | $257,882,000 | 641 |
Insider loans | $1,872,000 | 3,090 |
FHLB advances | $25,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $199,485,000 | 609 |
Tier 1 (core) risk-based capital | $98,786,000 | 609 |
Tier 2 risk-based capital | $9,611,000 | 576 |
Total risk weighted assets | $826,586,000 | 594 |
Total unused commitments | $199,485,000 | 609 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 287 | 549 |
Assets and Liabilities |
Total Assets: | $976,384,000 | 675 |
Cash and due from depository institutions | $49,083,000 | 549 |
Interest-bearing balances | $25,988,000 | 206 |
Securities | $183,771,000 | 698 |
Federal funds sold & reverse repurchase agreements | $37,129,000 | 367 |
Net loans & leases | $671,687,000 | 679 |
Loan loss allowance | $9,364,000 | 565 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,236,000 | 1,921 |
Other real estate owned | $6,038,000 | 549 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $22,440,000 | 830 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $976,384,000 | 675 |
Total liabilities | $883,392,000 | 664 |
Total deposits | $845,623,000 | 584 |
Interest-bearing deposits | $657,724,000 | 649 |
Deposits held in domestic offices | $845,623,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,032,000 | 1,490 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,737,000 | 600 |
Total equity capital | $92,992,000 | 727 |
Total bank equity capital | $92,992,000 | 727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,068,000 | 634 |
Surplus | $24,135,000 | 1,171 |
Undivided profits | $61,789,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,953,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,280,000 | 73 |
Income earned, not collected on loans | $4,165,000 | 930 |
Earning assets | $918,575,000 | 651 |
Long-term assets (5+ years) | $78,718,000 | 1,302 |
Average Assets, year-to-date | $951,027,750 | 663 |
Average Assets, quarterly | $978,001,500 | 660 |
Volatile liabilities | $249,814,000 | 684 |
Insider loans | $1,872,000 | 3,074 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $174,182,000 | 699 |
Tier 1 (core) risk-based capital | $95,668,000 | 631 |
Tier 2 risk-based capital | $9,364,000 | 591 |
Total risk weighted assets | $790,993,000 | 623 |
Total unused commitments | $174,182,000 | 699 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 292 | 541 |
Assets and Liabilities |
Total Assets: | $979,619,000 | 654 |
Cash and due from depository institutions | $43,002,000 | 541 |
Interest-bearing balances | $18,097,000 | 304 |
Securities | $201,770,000 | 637 |
Federal funds sold & reverse repurchase agreements | $33,894,000 | 361 |
Net loans & leases | $665,680,000 | 672 |
Loan loss allowance | $10,426,000 | 489 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,160,000 | 1,891 |
Other real estate owned | $4,188,000 | 541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $24,925,000 | 765 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $979,619,000 | 654 |
Total liabilities | $891,121,000 | 645 |
Total deposits | $853,010,000 | 577 |
Interest-bearing deposits | $662,150,000 | 635 |
Deposits held in domestic offices | $853,010,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,505,000 | 1,527 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,606,000 | 541 |
Total equity capital | $88,498,000 | 735 |
Total bank equity capital | $88,498,000 | 735 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,068,000 | 611 |
Surplus | $24,134,000 | 1,150 |
Undivided profits | $57,296,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,398,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,622,000 | 96 |
Income earned, not collected on loans | $4,547,000 | 754 |
Earning assets | $919,441,000 | 636 |
Long-term assets (5+ years) | $89,245,000 | 1,155 |
Average Assets, year-to-date | $942,575,670 | 666 |
Average Assets, quarterly | $955,690,500 | 661 |
Volatile liabilities | $252,582,000 | 669 |
Insider loans | $806,000 | 4,629 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $161,353,000 | 726 |
Tier 1 (core) risk-based capital | $92,555,000 | 644 |
Tier 2 risk-based capital | $9,805,000 | 567 |
Total risk weighted assets | $783,764,000 | 624 |
Total unused commitments | $161,353,000 | 726 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 279 | 559 |
Assets and Liabilities |
Total Assets: | $931,762,000 | 668 |
Cash and due from depository institutions | $29,941,000 | 559 |
Interest-bearing balances | $5,562,000 | 1,006 |
Securities | $214,527,000 | 613 |
Federal funds sold & reverse repurchase agreements | $21,203,000 | 657 |
Net loans & leases | $634,025,000 | 687 |
Loan loss allowance | $11,305,000 | 457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,639,000 | 2,014 |
Other real estate owned | $4,286,000 | 559 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $22,141,000 | 810 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $931,762,000 | 668 |
Total liabilities | $845,005,000 | 664 |
Total deposits | $808,130,000 | 591 |
Interest-bearing deposits | $627,617,000 | 656 |
Deposits held in domestic offices | $808,130,000 | 590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,575,000 | 1,458 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,300,000 | 580 |
Total equity capital | $86,757,000 | 732 |
Total bank equity capital | $86,757,000 | 732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,068,000 | 592 |
Surplus | $24,135,000 | 1,114 |
Undivided profits | $55,554,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,539,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,594,000 | 94 |
Income earned, not collected on loans | $4,065,000 | 794 |
Earning assets | $875,317,000 | 655 |
Long-term assets (5+ years) | $96,947,000 | 1,069 |
Average Assets, year-to-date | $924,054,000 | 674 |
Average Assets, quarterly | $924,054,000 | 674 |
Volatile liabilities | $232,656,000 | 685 |
Insider loans | $806,000 | 4,598 |
FHLB advances | $25,000,000 | 1,401 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $154,108,000 | 744 |
Tier 1 (core) risk-based capital | $89,627,000 | 656 |
Tier 2 risk-based capital | $9,118,000 | 582 |
Total risk weighted assets | $727,260,000 | 645 |
Total unused commitments | $154,108,000 | 744 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 284 | 546 |
Assets and Liabilities |
Total Assets: | $916,346,000 | 680 |
Cash and due from depository institutions | $25,637,000 | 546 |
Interest-bearing balances | $826,000 | 2,840 |
Securities | $226,458,000 | 594 |
Federal funds sold & reverse repurchase agreements | $7,526,000 | 1,765 |
Net loans & leases | $625,894,000 | 681 |
Loan loss allowance | $10,800,000 | 463 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,739,000 | 1,948 |
Other real estate owned | $3,866,000 | 546 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,226,000 | 824 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $916,346,000 | 680 |
Total liabilities | $832,006,000 | 668 |
Total deposits | $796,838,000 | 598 |
Interest-bearing deposits | $603,200,000 | 668 |
Deposits held in domestic offices | $796,838,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,054,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,114,000 | 652 |
Total equity capital | $84,340,000 | 740 |
Total bank equity capital | $84,340,000 | 740 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,068,000 | 582 |
Surplus | $24,135,000 | 1,091 |
Undivided profits | $53,137,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,703,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,955,000 | 116 |
Income earned, not collected on loans | $4,177,000 | 772 |
Earning assets | $860,704,000 | 655 |
Long-term assets (5+ years) | $71,645,000 | 1,342 |
Average Assets, year-to-date | $914,001,400 | 656 |
Average Assets, quarterly | $926,050,000 | 661 |
Volatile liabilities | $219,680,000 | 717 |
Insider loans | $830,000 | 4,559 |
FHLB advances | $25,000,000 | 1,423 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $149,108,000 | 741 |
Tier 1 (core) risk-based capital | $86,792,000 | 666 |
Tier 2 risk-based capital | $8,972,000 | 580 |
Total risk weighted assets | $715,520,000 | 643 |
Total unused commitments | $149,108,000 | 741 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 285 | 543 |
Assets and Liabilities |
Total Assets: | $935,754,000 | 654 |
Cash and due from depository institutions | $27,571,000 | 543 |
Interest-bearing balances | $4,544,000 | 1,178 |
Securities | $242,020,000 | 553 |
Federal funds sold & reverse repurchase agreements | $38,300,000 | 354 |
Net loans & leases | $602,307,000 | 688 |
Loan loss allowance | $10,806,000 | 461 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,922,000 | 1,840 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,634,000 | 855 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $935,754,000 | 654 |
Total liabilities | $847,665,000 | 647 |
Total deposits | $796,614,000 | 580 |
Interest-bearing deposits | $616,968,000 | 641 |
Deposits held in domestic offices | $796,614,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,034,000 | 1,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,017,000 | 765 |
Total equity capital | $88,089,000 | 695 |
Total bank equity capital | $88,089,000 | 695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,068,000 | 553 |
Surplus | $24,134,000 | 1,052 |
Undivided profits | $56,887,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,948,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,502,000 | 868 |
Earning assets | $887,171,000 | 633 |
Long-term assets (5+ years) | $61,818,000 | 1,512 |
Average Assets, year-to-date | $913,415,250 | 651 |
Average Assets, quarterly | $923,009,500 | 655 |
Volatile liabilities | $237,998,000 | 640 |
Insider loans | $937,000 | 4,289 |
FHLB advances | $43,000,000 | 944 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $121,531,000 | 852 |
Tier 1 (core) risk-based capital | $89,345,000 | 628 |
Tier 2 risk-based capital | $8,648,000 | 586 |
Total risk weighted assets | $689,709,000 | 648 |
Total unused commitments | $121,531,000 | 853 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 281 | 557 |
Assets and Liabilities |
Total Assets: | $910,265,000 | 662 |
Cash and due from depository institutions | $29,527,000 | 557 |
Interest-bearing balances | $477,000 | 3,458 |
Securities | $243,456,000 | 549 |
Federal funds sold & reverse repurchase agreements | $12,986,000 | 931 |
Net loans & leases | $599,185,000 | 675 |
Loan loss allowance | $10,706,000 | 465 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,990,000 | 1,771 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,121,000 | 875 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $910,265,000 | 662 |
Total liabilities | $823,690,000 | 656 |
Total deposits | $781,784,000 | 580 |
Interest-bearing deposits | $602,357,000 | 635 |
Deposits held in domestic offices | $781,784,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,445,000 | 1,187 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,461,000 | 863 |
Total equity capital | $86,575,000 | 691 |
Total bank equity capital | $86,575,000 | 691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,068,000 | 535 |
Surplus | $24,134,000 | 1,029 |
Undivided profits | $55,373,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,424,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,330,000 | 93 |
Income earned, not collected on loans | $3,439,000 | 820 |
Earning assets | $856,104,000 | 645 |
Long-term assets (5+ years) | $86,345,000 | 1,137 |
Average Assets, year-to-date | $905,969,000 | 653 |
Average Assets, quarterly | $900,837,500 | 660 |
Volatile liabilities | $232,981,000 | 639 |
Insider loans | $940,000 | 4,284 |
FHLB advances | $35,900,000 | 1,107 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $95,805,000 | 984 |
Tier 1 (core) risk-based capital | $87,041,000 | 626 |
Tier 2 risk-based capital | $8,314,000 | 599 |
Total risk weighted assets | $662,547,000 | 650 |
Total unused commitments | $95,805,000 | 985 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 281 | 535 |
Assets and Liabilities |
Total Assets: | $891,410,000 | 664 |
Cash and due from depository institutions | $25,996,000 | 535 |
Interest-bearing balances | $3,915,000 | 1,314 |
Securities | $249,813,000 | 545 |
Federal funds sold & reverse repurchase agreements | $6,819,000 | 1,797 |
Net loans & leases | $582,986,000 | 672 |
Loan loss allowance | $11,075,000 | 446 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,106,000 | 1,719 |
Other real estate owned | $1,175,000 | 535 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,515,000 | 889 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $891,410,000 | 664 |
Total liabilities | $807,630,000 | 665 |
Total deposits | $747,439,000 | 591 |
Interest-bearing deposits | $569,687,000 | 665 |
Deposits held in domestic offices | $747,439,000 | 590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,137,000 | 813 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,054,000 | 927 |
Total equity capital | $83,780,000 | 695 |
Total bank equity capital | $83,780,000 | 695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,068,000 | 516 |
Surplus | $24,134,000 | 1,002 |
Undivided profits | $52,578,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,949,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,599,000 | 85 |
Income earned, not collected on loans | $3,185,000 | 861 |
Earning assets | $843,533,000 | 642 |
Long-term assets (5+ years) | $169,380,000 | 608 |
Average Assets, year-to-date | $903,821,000 | 652 |
Average Assets, quarterly | $903,821,000 | 652 |
Volatile liabilities | $230,560,000 | 613 |
Insider loans | $511,000 | 5,373 |
FHLB advances | $54,200,000 | 756 |
Loans and leases held for sale | $1,886,000 | 656 |
Unused loan commitments | $88,831,000 | 1,035 |
Tier 1 (core) risk-based capital | $84,674,000 | 633 |
Tier 2 risk-based capital | $8,061,000 | 606 |
Total risk weighted assets | $641,622,000 | 653 |
Total unused commitments | $88,831,000 | 1,035 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 281 | 548 |
Assets and Liabilities |
Total Assets: | $916,232,000 | 654 |
Cash and due from depository institutions | $28,129,000 | 548 |
Interest-bearing balances | $1,868,000 | 2,143 |
Securities | $267,913,000 | 521 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 2,727 |
Net loans & leases | $583,781,000 | 669 |
Loan loss allowance | $10,863,000 | 463 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,098,000 | 1,700 |
Other real estate owned | $1,566,000 | 548 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,890,000 | 664 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $916,232,000 | 654 |
Total liabilities | $832,530,000 | 648 |
Total deposits | $761,630,000 | 580 |
Interest-bearing deposits | $591,970,000 | 633 |
Deposits held in domestic offices | $761,630,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $60,849,000 | 771 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,051,000 | 560 |
Total equity capital | $83,702,000 | 700 |
Total bank equity capital | $83,702,000 | 700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,068,000 | 504 |
Surplus | $24,135,000 | 983 |
Undivided profits | $52,499,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,694,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,578,000 | 77 |
Income earned, not collected on loans | $3,308,000 | 799 |
Earning assets | $857,417,000 | 637 |
Long-term assets (5+ years) | $178,501,000 | 585 |
Average Assets, year-to-date | $883,560,800 | 648 |
Average Assets, quarterly | $906,674,500 | 652 |
Volatile liabilities | $240,721,000 | 575 |
Insider loans | $1,166,000 | 3,807 |
FHLB advances | $59,900,000 | 710 |
Loans and leases held for sale | $1,899,000 | 643 |
Unused loan commitments | $105,976,000 | 895 |
Tier 1 (core) risk-based capital | $82,877,000 | 645 |
Tier 2 risk-based capital | $8,299,000 | 599 |
Total risk weighted assets | $661,402,000 | 636 |
Total unused commitments | $105,976,000 | 895 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 285 | 543 |
Assets and Liabilities |
Total Assets: | $897,117,000 | 656 |
Cash and due from depository institutions | $25,200,000 | 543 |
Interest-bearing balances | $1,612,000 | 2,356 |
Securities | $282,558,000 | 496 |
Federal funds sold & reverse repurchase agreements | $7,844,000 | 1,439 |
Net loans & leases | $555,168,000 | 685 |
Loan loss allowance | $11,080,000 | 457 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,972,000 | 1,698 |
Other real estate owned | $890,000 | 543 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $19,485,000 | 816 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $897,117,000 | 656 |
Total liabilities | $815,332,000 | 650 |
Total deposits | $749,105,000 | 581 |
Interest-bearing deposits | $573,589,000 | 654 |
Deposits held in domestic offices | $749,105,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,876,000 | 772 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,351,000 | 860 |
Total equity capital | $81,785,000 | 709 |
Total bank equity capital | $81,785,000 | 709 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,068,000 | 503 |
Surplus | $24,134,000 | 953 |
Undivided profits | $50,583,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,200,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,301,000 | 54 |
Income earned, not collected on loans | $3,311,000 | 808 |
Earning assets | $847,182,000 | 638 |
Long-term assets (5+ years) | $176,512,000 | 605 |
Average Assets, year-to-date | $875,393,000 | 648 |
Average Assets, quarterly | $888,975,500 | 660 |
Volatile liabilities | $233,082,000 | 574 |
Insider loans | $3,330,000 | 1,763 |
FHLB advances | $60,100,000 | 704 |
Loans and leases held for sale | $2,866,000 | 487 |
Unused loan commitments | $113,544,000 | 839 |
Tier 1 (core) risk-based capital | $80,877,000 | 653 |
Tier 2 risk-based capital | $7,962,000 | 614 |
Total risk weighted assets | $633,641,000 | 647 |
Total unused commitments | $113,544,000 | 842 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 286 | 540 |
Assets and Liabilities |
Total Assets: | $880,834,000 | 662 |
Cash and due from depository institutions | $25,848,000 | 540 |
Interest-bearing balances | $991,000 | 2,900 |
Securities | $280,010,000 | 508 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,461 |
Net loans & leases | $543,302,000 | 682 |
Loan loss allowance | $11,033,000 | 452 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,012,000 | 1,663 |
Other real estate owned | $1,065,000 | 540 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $20,857,000 | 770 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $880,834,000 | 662 |
Total liabilities | $803,658,000 | 652 |
Total deposits | $720,897,000 | 597 |
Interest-bearing deposits | $542,150,000 | 695 |
Deposits held in domestic offices | $720,897,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,851,000 | 665 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,910,000 | 611 |
Total equity capital | $77,176,000 | 715 |
Total bank equity capital | $77,176,000 | 715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,068,000 | 492 |
Surplus | $24,134,000 | 931 |
Undivided profits | $45,974,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $20,742,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,751,000 | 59 |
Income earned, not collected on loans | $3,317,000 | 774 |
Earning assets | $828,043,000 | 644 |
Long-term assets (5+ years) | $151,602,000 | 721 |
Average Assets, year-to-date | $868,151,670 | 655 |
Average Assets, quarterly | $869,211,500 | 663 |
Volatile liabilities | $242,179,000 | 551 |
Insider loans | $3,230,000 | 1,784 |
FHLB advances | $74,300,000 | 599 |
Loans and leases held for sale | $2,892,000 | 510 |
Unused loan commitments | $105,519,000 | 859 |
Tier 1 (core) risk-based capital | $79,658,000 | 646 |
Tier 2 risk-based capital | $7,762,000 | 633 |
Total risk weighted assets | $617,660,000 | 654 |
Total unused commitments | $105,519,000 | 861 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 299 | 519 |
Assets and Liabilities |
Total Assets: | $857,589,000 | 678 |
Cash and due from depository institutions | $25,059,000 | 519 |
Interest-bearing balances | $354,000 | 4,103 |
Securities | $239,932,000 | 587 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 3,493 |
Net loans & leases | $561,225,000 | 655 |
Loan loss allowance | $10,850,000 | 459 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,845,000 | 1,687 |
Other real estate owned | $1,240,000 | 519 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $20,721,000 | 739 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $857,589,000 | 678 |
Total liabilities | $782,920,000 | 664 |
Total deposits | $715,173,000 | 593 |
Interest-bearing deposits | $533,512,000 | 712 |
Deposits held in domestic offices | $715,173,000 | 590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $58,793,000 | 739 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,954,000 | 632 |
Total equity capital | $74,669,000 | 753 |
Total bank equity capital | $74,669,000 | 753 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,068,000 | 484 |
Surplus | $21,134,000 | 1,035 |
Undivided profits | $46,467,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,913,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,777,000 | 58 |
Income earned, not collected on loans | $3,208,000 | 799 |
Earning assets | $805,078,000 | 660 |
Long-term assets (5+ years) | $144,054,000 | 752 |
Average Assets, year-to-date | $861,810,500 | 662 |
Average Assets, quarterly | $861,810,500 | 662 |
Volatile liabilities | $219,669,000 | 585 |
Insider loans | $3,238,000 | 1,764 |
FHLB advances | $58,500,000 | 667 |
Loans and leases held for sale | $4,374,000 | 430 |
Unused loan commitments | $90,182,000 | 942 |
Tier 1 (core) risk-based capital | $72,633,000 | 698 |
Tier 2 risk-based capital | $7,765,000 | 630 |
Total risk weighted assets | $618,085,000 | 649 |
Total unused commitments | $90,182,000 | 944 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 300 | 522 |
Assets and Liabilities |
Total Assets: | $866,032,000 | 663 |
Cash and due from depository institutions | $27,176,000 | 522 |
Interest-bearing balances | $835,000 | 3,142 |
Securities | $257,064,000 | 568 |
Federal funds sold & reverse repurchase agreements | $9,691,000 | 1,219 |
Net loans & leases | $543,601,000 | 674 |
Loan loss allowance | $10,447,000 | 478 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,101,000 | 1,939 |
Other real estate owned | $2,585,000 | 522 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $20,814,000 | 744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $866,032,000 | 663 |
Total liabilities | $794,410,000 | 649 |
Total deposits | $731,162,000 | 584 |
Interest-bearing deposits | $556,109,000 | 671 |
Deposits held in domestic offices | $731,162,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $54,173,000 | 816 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,075,000 | 614 |
Total equity capital | $71,622,000 | 769 |
Total bank equity capital | $71,622,000 | 769 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,068,000 | 490 |
Surplus | $21,134,000 | 1,013 |
Undivided profits | $43,420,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,713,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,548,000 | 76 |
Income earned, not collected on loans | $3,453,000 | 739 |
Earning assets | $811,191,000 | 647 |
Long-term assets (5+ years) | $150,873,000 | 722 |
Average Assets, year-to-date | $856,804,800 | 640 |
Average Assets, quarterly | $865,592,500 | 654 |
Volatile liabilities | $223,082,000 | 578 |
Insider loans | $3,243,000 | 1,728 |
FHLB advances | $53,300,000 | 738 |
Loans and leases held for sale | $6,030,000 | 343 |
Unused loan commitments | $87,706,000 | 929 |
Tier 1 (core) risk-based capital | $70,821,000 | 715 |
Tier 2 risk-based capital | $7,625,000 | 628 |
Total risk weighted assets | $607,169,000 | 656 |
Total unused commitments | $87,706,000 | 930 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 295 | 546 |
Assets and Liabilities |
Total Assets: | $865,153,000 | 665 |
Cash and due from depository institutions | $32,822,000 | 546 |
Interest-bearing balances | $693,000 | 3,457 |
Securities | $256,218,000 | 552 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 4,176 |
Net loans & leases | $544,492,000 | 665 |
Loan loss allowance | $10,483,000 | 487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,930,000 | 1,987 |
Other real estate owned | $4,062,000 | 546 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $20,384,000 | 763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $865,153,000 | 665 |
Total liabilities | $795,500,000 | 657 |
Total deposits | $733,065,000 | 596 |
Interest-bearing deposits | $564,261,000 | 667 |
Deposits held in domestic offices | $733,065,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,897,000 | 799 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,538,000 | 668 |
Total equity capital | $69,653,000 | 798 |
Total bank equity capital | $69,653,000 | 798 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,068,000 | 485 |
Surplus | $21,134,000 | 1,009 |
Undivided profits | $41,451,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,481,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,444,000 | 44 |
Income earned, not collected on loans | $3,123,000 | 862 |
Earning assets | $803,648,000 | 664 |
Long-term assets (5+ years) | $126,651,000 | 869 |
Average Assets, year-to-date | $854,498,000 | 658 |
Average Assets, quarterly | $865,580,500 | 665 |
Volatile liabilities | $227,703,000 | 559 |
Insider loans | $3,248,000 | 1,717 |
FHLB advances | $53,500,000 | 720 |
Loans and leases held for sale | $7,421,000 | 406 |
Unused loan commitments | $76,680,000 | 1,064 |
Tier 1 (core) risk-based capital | $69,499,000 | 723 |
Tier 2 risk-based capital | $7,498,000 | 636 |
Total risk weighted assets | $596,975,000 | 656 |
Total unused commitments | $76,680,000 | 1,066 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 291 | 561 |
Assets and Liabilities |
Total Assets: | $866,008,000 | 654 |
Cash and due from depository institutions | $32,941,000 | 561 |
Interest-bearing balances | $1,252,000 | 2,989 |
Securities | $254,256,000 | 548 |
Federal funds sold & reverse repurchase agreements | $6,354,000 | 2,466 |
Net loans & leases | $544,996,000 | 653 |
Loan loss allowance | $10,250,000 | 493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,958,000 | 1,942 |
Other real estate owned | $1,871,000 | 561 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $20,632,000 | 722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $866,008,000 | 654 |
Total liabilities | $795,574,000 | 645 |
Total deposits | $721,648,000 | 593 |
Interest-bearing deposits | $561,968,000 | 657 |
Deposits held in domestic offices | $721,648,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,448,000 | 681 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,478,000 | 760 |
Total equity capital | $70,434,000 | 787 |
Total bank equity capital | $70,434,000 | 787 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,068,000 | 477 |
Surplus | $21,134,000 | 985 |
Undivided profits | $42,232,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,705,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,566,000 | 46 |
Income earned, not collected on loans | $2,628,000 | 1,031 |
Earning assets | $806,858,000 | 647 |
Long-term assets (5+ years) | $87,292,000 | 1,158 |
Average Assets, year-to-date | $850,946,330 | 652 |
Average Assets, quarterly | $855,881,500 | 656 |
Volatile liabilities | $246,722,000 | 537 |
Insider loans | $3,253,000 | 1,693 |
FHLB advances | $65,600,000 | 608 |
Loans and leases held for sale | $13,073,000 | 396 |
Unused loan commitments | $85,633,000 | 961 |
Tier 1 (core) risk-based capital | $68,652,000 | 726 |
Tier 2 risk-based capital | $7,602,000 | 611 |
Total risk weighted assets | $605,547,000 | 635 |
Total unused commitments | $85,633,000 | 966 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 302 | 537 |
Assets and Liabilities |
Total Assets: | $845,755,000 | 655 |
Cash and due from depository institutions | $36,098,000 | 537 |
Interest-bearing balances | $6,669,000 | 1,209 |
Securities | $235,547,000 | 585 |
Federal funds sold & reverse repurchase agreements | $8,777,000 | 1,957 |
Net loans & leases | $541,845,000 | 650 |
Loan loss allowance | $10,694,000 | 481 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,048,000 | 1,868 |
Other real estate owned | $837,000 | 537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $17,603,000 | 832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $845,755,000 | 655 |
Total liabilities | $773,335,000 | 652 |
Total deposits | $701,430,000 | 594 |
Interest-bearing deposits | $548,553,000 | 669 |
Deposits held in domestic offices | $701,430,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $65,819,000 | 660 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,086,000 | 889 |
Total equity capital | $72,420,000 | 753 |
Total bank equity capital | $72,420,000 | 753 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,068,000 | 466 |
Surplus | $21,134,000 | 972 |
Undivided profits | $44,218,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,160,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,514,000 | 40 |
Income earned, not collected on loans | $3,180,000 | 844 |
Earning assets | $792,838,000 | 647 |
Long-term assets (5+ years) | $107,466,000 | 933 |
Average Assets, year-to-date | $843,415,500 | 656 |
Average Assets, quarterly | $843,415,500 | 656 |
Volatile liabilities | $243,468,000 | 531 |
Insider loans | $4,659,000 | 1,116 |
FHLB advances | $65,400,000 | 587 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $82,783,000 | 940 |
Tier 1 (core) risk-based capital | $70,430,000 | 705 |
Tier 2 risk-based capital | $7,376,000 | 610 |
Total risk weighted assets | $586,792,000 | 642 |
Total unused commitments | $82,783,000 | 947 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 307 | 525 |
Assets and Liabilities |
Total Assets: | $841,076,000 | 650 |
Cash and due from depository institutions | $32,350,000 | 525 |
Interest-bearing balances | $2,155,000 | 2,301 |
Securities | $260,038,000 | 518 |
Federal funds sold & reverse repurchase agreements | $5,782,000 | 2,483 |
Net loans & leases | $517,609,000 | 671 |
Loan loss allowance | $10,150,000 | 492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,175,000 | 1,784 |
Other real estate owned | $1,186,000 | 525 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $18,936,000 | 770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $841,076,000 | 650 |
Total liabilities | $769,778,000 | 642 |
Total deposits | $695,960,000 | 590 |
Interest-bearing deposits | $546,817,000 | 655 |
Deposits held in domestic offices | $695,960,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $65,774,000 | 658 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,044,000 | 705 |
Total equity capital | $71,298,000 | 749 |
Total bank equity capital | $71,298,000 | 749 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,068,000 | 462 |
Surplus | $21,134,000 | 952 |
Undivided profits | $43,096,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $17,602,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,573,000 | 53 |
Income earned, not collected on loans | $3,390,000 | 819 |
Earning assets | $785,584,000 | 635 |
Long-term assets (5+ years) | $109,877,000 | 886 |
Average Assets, year-to-date | $795,154,200 | 653 |
Average Assets, quarterly | $841,594,500 | 642 |
Volatile liabilities | $227,461,000 | 545 |
Insider loans | $4,665,000 | 1,102 |
FHLB advances | $65,200,000 | 584 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $74,937,000 | 983 |
Tier 1 (core) risk-based capital | $68,944,000 | 707 |
Tier 2 risk-based capital | $7,128,000 | 621 |
Total risk weighted assets | $567,180,000 | 648 |
Total unused commitments | $74,937,000 | 983 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 298 | 540 |
Assets and Liabilities |
Total Assets: | $743,764,000 | 694 |
Cash and due from depository institutions | $37,995,000 | 540 |
Interest-bearing balances | $3,567,000 | 1,605 |
Securities | $173,087,000 | 676 |
Federal funds sold & reverse repurchase agreements | $20,111,000 | 687 |
Net loans & leases | $484,242,000 | 690 |
Loan loss allowance | $8,903,000 | 515 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,170,000 | 1,727 |
Other real estate owned | $969,000 | 540 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $22,190,000 | 655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $743,764,000 | 694 |
Total liabilities | $681,548,000 | 684 |
Total deposits | $647,812,000 | 606 |
Interest-bearing deposits | $515,452,000 | 660 |
Deposits held in domestic offices | $647,812,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,195,000 | 1,210 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,541,000 | 686 |
Total equity capital | $62,216,000 | 796 |
Total bank equity capital | $62,216,000 | 796 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,068,000 | 464 |
Surplus | $21,134,000 | 921 |
Undivided profits | $34,014,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,986,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,508,000 | 92 |
Income earned, not collected on loans | $3,602,000 | 832 |
Earning assets | $681,007,000 | 690 |
Long-term assets (5+ years) | $135,312,000 | 727 |
Average Assets, year-to-date | $731,849,600 | 673 |
Average Assets, quarterly | $738,747,000 | 688 |
Volatile liabilities | $173,403,000 | 638 |
Insider loans | $6,116,000 | 783 |
FHLB advances | $25,000,000 | 1,103 |
Loans and leases held for sale | $21,296,000 | 235 |
Unused loan commitments | $64,398,000 | 1,049 |
Tier 1 (core) risk-based capital | $61,840,000 | 749 |
Tier 2 risk-based capital | $6,533,000 | 634 |
Total risk weighted assets | $520,271,000 | 678 |
Total unused commitments | $64,398,000 | 1,053 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 319 | 492 |
Assets and Liabilities |
Total Assets: | $736,757,000 | 686 |
Cash and due from depository institutions | $42,573,000 | 492 |
Interest-bearing balances | $11,349,000 | 401 |
Securities | $143,759,000 | 798 |
Federal funds sold & reverse repurchase agreements | $49,653,000 | 274 |
Net loans & leases | $474,467,000 | 696 |
Loan loss allowance | $9,271,000 | 497 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,575,000 | 1,283 |
Other real estate owned | $696,000 | 492 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $19,034,000 | 613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $736,757,000 | 686 |
Total liabilities | $680,694,000 | 675 |
Total deposits | $629,093,000 | 621 |
Interest-bearing deposits | $517,982,000 | 650 |
Deposits held in domestic offices | $629,093,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,574,000 | 1,147 |
Subordinated debt | $0 | 239 |
All other liabilities | $26,027,000 | 349 |
Total equity capital | $56,063,000 | 842 |
Total bank equity capital | $56,063,000 | 842 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,068,000 | 469 |
Surplus | $21,134,000 | 896 |
Undivided profits | $27,861,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,225,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,698,000 | 111 |
Income earned, not collected on loans | $2,815,000 | 876 |
Earning assets | $679,228,000 | 686 |
Long-term assets (5+ years) | $138,779,000 | 675 |
Average Assets, year-to-date | $697,792,000 | 679 |
Average Assets, quarterly | $720,148,000 | 687 |
Volatile liabilities | $174,999,000 | 648 |
Insider loans | $7,377,000 | 608 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $68,461,000 | 926 |
Tier 1 (core) risk-based capital | $55,942,000 | 797 |
Tier 2 risk-based capital | $7,167,130 | 593 |
Total risk weighted assets | $571,266,330 | 613 |
Total unused commitments | $68,461,000 | 927 |
Derivatives | $19,675,000 | 303 |
1999-12-31 | Rank |
# of Employees: | 283 | 594 |
Assets and Liabilities |
Total Assets: | $660,589,000 | 748 |
Cash and due from depository institutions | $30,922,000 | 594 |
Interest-bearing balances | $977,000 | 2,488 |
Securities | $110,065,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $5,494,000 | 1,748 |
Net loans & leases | $488,132,000 | 675 |
Loan loss allowance | $7,537,000 | 596 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,106,000 | 1,013 |
Other real estate owned | $455,000 | 594 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,415,000 | 652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $660,589,000 | 748 |
Total liabilities | $612,628,000 | 741 |
Total deposits | $549,774,000 | 687 |
Interest-bearing deposits | $448,183,000 | 724 |
Deposits held in domestic offices | $549,774,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,636,000 | 915 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,218,000 | 742 |
Total equity capital | $47,961,000 | 935 |
Total bank equity capital | $47,961,000 | 935 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,068,000 | 506 |
Surplus | $20,434,000 | 913 |
Undivided profits | $20,459,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,552,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,642,000 | 69 |
Income earned, not collected on loans | $2,468,000 | 868 |
Earning assets | $604,668,000 | 746 |
Long-term assets (5+ years) | $128,433,000 | 758 |
Average Assets, year-to-date | $624,173,200 | 766 |
Average Assets, quarterly | $656,107,500 | 748 |
Volatile liabilities | $178,563,000 | 661 |
Insider loans | $2,807,000 | 1,671 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $79,686,000 | 839 |
Tier 1 (core) risk-based capital | $51,106,000 | 865 |
Tier 2 risk-based capital | $6,489,200 | 644 |
Total risk weighted assets | $518,088,400 | 655 |
Total unused commitments | $79,686,000 | 839 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 280 | 612 |
Assets and Liabilities |
Total Assets: | $587,821,000 | 811 |
Cash and due from depository institutions | $21,606,000 | 612 |
Interest-bearing balances | $0 | 6,728 |
Securities | $123,190,000 | 941 |
Federal funds sold & reverse repurchase agreements | $14,287,000 | 1,154 |
Net loans & leases | $411,572,000 | 728 |
Loan loss allowance | $6,119,000 | 684 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,151,000 | 915 |
Other real estate owned | $654,000 | 612 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,361,000 | 1,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,821,000 | 811 |
Total liabilities | $546,869,000 | 794 |
Total deposits | $491,559,000 | 744 |
Interest-bearing deposits | $394,987,000 | 795 |
Deposits held in domestic offices | $491,559,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,042,000 | 898 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,268,000 | 952 |
Total equity capital | $40,952,000 | 1,096 |
Total bank equity capital | $40,952,000 | 1,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,068,000 | 493 |
Surplus | $15,434,000 | 1,075 |
Undivided profits | $18,450,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,611,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,480,000 | 74 |
Income earned, not collected on loans | $1,926,000 | 1,078 |
Earning assets | $549,049,000 | 801 |
Long-term assets (5+ years) | $122,422,000 | 738 |
Average Assets, year-to-date | $541,029,400 | 842 |
Average Assets, quarterly | $569,505,000 | 819 |
Volatile liabilities | $157,065,000 | 620 |
Insider loans | $2,365,000 | 1,818 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $84,160,000 | 795 |
Tier 1 (core) risk-based capital | $40,204,000 | 1,040 |
Tier 2 risk-based capital | $5,267,830 | 705 |
Total risk weighted assets | $420,575,430 | 728 |
Total unused commitments | $84,160,000 | 800 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 225 | 798 |
Assets and Liabilities |
Total Assets: | $504,384,000 | 949 |
Cash and due from depository institutions | $21,312,000 | 798 |
Interest-bearing balances | $3,335,000 | 1,260 |
Securities | $112,624,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $9,904,000 | 1,375 |
Net loans & leases | $345,339,000 | 866 |
Loan loss allowance | $3,569,000 | 1,079 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,073,000 | 921 |
Other real estate owned | $454,000 | 798 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,678,000 | 1,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $504,384,000 | 949 |
Total liabilities | $473,948,000 | 921 |
Total deposits | $446,630,000 | 838 |
Interest-bearing deposits | $371,100,000 | 874 |
Deposits held in domestic offices | $446,630,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,488 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,610,000 | 1,062 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,708,000 | 903 |
Total equity capital | $30,436,000 | 1,492 |
Total bank equity capital | $30,436,000 | 1,492 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,068,000 | 505 |
Surplus | $10,562,000 | 1,477 |
Undivided profits | $12,806,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,718,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 255 |
Income earned, not collected on loans | $1,646,000 | 1,314 |
Earning assets | $471,202,000 | 934 |
Long-term assets (5+ years) | $100,791,000 | 771 |
Average Assets, year-to-date | $467,218,400 | 983 |
Average Assets, quarterly | $498,459,000 | 951 |
Volatile liabilities | $120,498,000 | 747 |
Insider loans | $4,584,000 | 903 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $60,287,000 | 936 |
Tier 1 (core) risk-based capital | $29,628,000 | 1,433 |
Tier 2 risk-based capital | $3,569,000 | 935 |
Total risk weighted assets | $350,745,100 | 855 |
Total unused commitments | $60,287,000 | 941 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 224 | 835 |
Assets and Liabilities |
Total Assets: | $427,052,000 | 1,147 |
Cash and due from depository institutions | $14,743,000 | 835 |
Interest-bearing balances | $69,000 | 5,226 |
Securities | $104,273,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $14,705,000 | 870 |
Net loans & leases | $278,469,000 | 1,086 |
Loan loss allowance | $2,141,000 | 1,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,071,000 | 972 |
Other real estate owned | $625,000 | 835 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,166,000 | 1,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,052,000 | 1,147 |
Total liabilities | $401,654,000 | 1,105 |
Total deposits | $382,572,000 | 1,027 |
Interest-bearing deposits | $321,839,000 | 1,046 |
Deposits held in domestic offices | $382,572,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,566,000 | 1,095 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,516,000 | 1,078 |
Total equity capital | $25,398,000 | 1,775 |
Total bank equity capital | $25,398,000 | 1,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,705,000 | 564 |
Surplus | $10,463,000 | 1,547 |
Undivided profits | $8,230,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,702,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 624 |
Income earned, not collected on loans | $1,530,000 | 1,413 |
Earning assets | $397,516,000 | 1,118 |
Long-term assets (5+ years) | $68,548,000 | 990 |
Average Assets, year-to-date | $373,879,000 | 1,226 |
Average Assets, quarterly | $409,474,500 | 1,175 |
Volatile liabilities | $100,759,000 | 868 |
Insider loans | $2,157,000 | 1,968 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $50,991,000 | 1,039 |
Tier 1 (core) risk-based capital | $25,004,000 | 1,725 |
Tier 2 risk-based capital | $2,141,000 | 1,495 |
Total risk weighted assets | $287,644,100 | 1,047 |
Total unused commitments | $50,991,000 | 1,044 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 173 | 1,100 |
Assets and Liabilities |
Total Assets: | $323,283,000 | 1,472 |
Cash and due from depository institutions | $9,839,000 | 1,100 |
Interest-bearing balances | $258,000 | 4,025 |
Securities | $111,210,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $14,820,000 | 955 |
Net loans & leases | $174,108,000 | 1,650 |
Loan loss allowance | $1,612,000 | 2,333 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,051,000 | 1,252 |
Other real estate owned | $453,000 | 1,100 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,802,000 | 1,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,283,000 | 1,472 |
Total liabilities | $299,763,000 | 1,432 |
Total deposits | $285,167,000 | 1,379 |
Interest-bearing deposits | $234,128,000 | 1,460 |
Deposits held in domestic offices | $285,167,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,273,000 | 1,240 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,323,000 | 1,001 |
Total equity capital | $23,520,000 | 1,913 |
Total bank equity capital | $23,520,000 | 1,913 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,705,000 | 568 |
Surplus | $10,463,000 | 1,537 |
Undivided profits | $6,352,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,481,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $805,000 | 2,916 |
Earning assets | $300,396,000 | 1,456 |
Long-term assets (5+ years) | $55,140,000 | 1,088 |
Average Assets, year-to-date | $270,365,800 | 1,674 |
Average Assets, quarterly | $308,067,000 | 1,542 |
Volatile liabilities | $60,664,000 | 1,128 |
Insider loans | $4,256,000 | 1,046 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,331,000 | 1,506 |
Tier 1 (core) risk-based capital | $22,990,000 | 1,864 |
Tier 2 risk-based capital | $1,612,000 | 1,910 |
Total risk weighted assets | $215,903,600 | 1,334 |
Total unused commitments | $29,331,000 | 1,515 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 142 | 1,391 |
Assets and Liabilities |
Total Assets: | $231,205,000 | 1,993 |
Cash and due from depository institutions | $7,391,000 | 1,391 |
Interest-bearing balances | $42,000 | 6,182 |
Securities | $92,399,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $124,445,000 | 2,199 |
Loan loss allowance | $1,263,000 | 2,927 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,186,000 | 3,366 |
Other real estate owned | $585,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,199,000 | 1,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,205,000 | 1,993 |
Total liabilities | $212,610,000 | 1,971 |
Total deposits | $197,135,000 | 1,951 |
Interest-bearing deposits | $155,898,000 | 2,124 |
Deposits held in domestic offices | $197,135,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,592,000 | 1,108 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,883,000 | 1,350 |
Total equity capital | $18,595,000 | 2,208 |
Total bank equity capital | $18,595,000 | 2,208 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,822,000 | 645 |
Surplus | $8,205,000 | 1,829 |
Undivided profits | $4,568,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,003,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $493,000 | 4,276 |
Earning assets | $216,886,000 | 1,939 |
Long-term assets (5+ years) | $63,661,000 | 984 |
Average Assets, year-to-date | $207,866,000 | 2,156 |
Average Assets, quarterly | $222,617,000 | 2,060 |
Volatile liabilities | $39,407,000 | 1,489 |
Insider loans | $3,060,000 | 1,379 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $23,387,000 | 1,703 |
Tier 1 (core) risk-based capital | $19,233,000 | 2,133 |
Tier 2 risk-based capital | $1,263,000 | 2,348 |
Total risk weighted assets | $150,037,400 | 1,855 |
Total unused commitments | $23,387,000 | 1,715 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 122 | 1,711 |
Assets and Liabilities |
Total Assets: | $191,363,000 | 2,436 |
Cash and due from depository institutions | $5,988,000 | 1,711 |
Interest-bearing balances | $0 | 7,655 |
Securities | $58,683,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $114,995,000 | 2,296 |
Loan loss allowance | $1,345,000 | 2,874 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,010,000 | 3,617 |
Other real estate owned | $1,493,000 | 1,711 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,194,000 | 1,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,363,000 | 2,436 |
Total liabilities | $173,786,000 | 2,446 |
Total deposits | $162,768,000 | 2,435 |
Interest-bearing deposits | $127,136,000 | 2,698 |
Deposits held in domestic offices | $162,768,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,193 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $516,000 | 3,314 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,502,000 | 1,522 |
Total equity capital | $17,577,000 | 2,298 |
Total bank equity capital | $17,577,000 | 2,298 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,822,000 | 626 |
Surplus | $8,205,000 | 1,750 |
Undivided profits | $3,550,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,609,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,093 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $176,678,000 | 2,407 |
Long-term assets (5+ years) | $3,247,000 | 7,605 |
Average Assets, year-to-date | $183,119,000 | 2,466 |
Average Assets, quarterly | $186,779,000 | 2,466 |
Volatile liabilities | $32,617,000 | 1,646 |
Insider loans | $2,903,000 | 1,439 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,097,000 | 2,684 |
Tier 1 (core) risk-based capital | $17,310,000 | 2,266 |
Tier 2 risk-based capital | $1,345,000 | 2,201 |
Total risk weighted assets | $131,567,000 | 2,039 |
Total unused commitments | $12,097,000 | 2,706 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 115 | 1,872 |
Assets and Liabilities |
Total Assets: | $182,456,000 | 2,609 |
Cash and due from depository institutions | $7,644,000 | 1,872 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,725,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $13,570,000 | 1,231 |
Net loans & leases | $101,425,000 | 2,638 |
Loan loss allowance | $1,379,000 | 2,875 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,496,000 | 4,670 |
Other real estate owned | $2,315,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,281,000 | 1,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,456,000 | 2,609 |
Total liabilities | $167,165,000 | 2,606 |
Total deposits | $162,473,000 | 2,537 |
Interest-bearing deposits | $130,204,000 | 2,766 |
Deposits held in domestic offices | $162,473,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $723,000 | 2,839 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,969,000 | 1,110 |
Total equity capital | $15,291,000 | 2,511 |
Total bank equity capital | $15,291,000 | 2,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,292,000 | 692 |
Surplus | $7,181,000 | 1,909 |
Undivided profits | $2,818,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,066,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,000 | 13,578 |
Earning assets | $166,720,000 | 2,608 |
Long-term assets (5+ years) | $37,698,000 | 1,518 |
Average Assets, year-to-date | $172,545,600 | 2,672 |
Average Assets, quarterly | $175,884,500 | 2,673 |
Volatile liabilities | $24,975,000 | 1,982 |
Insider loans | $3,198,000 | 170 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,270,000 | 2,436 |
Tier 1 (core) risk-based capital | $15,291,000 | 2,448 |
Tier 2 risk-based capital | $1,379,000 | 2,210 |
Total risk weighted assets | $114,910,700 | 2,368 |
Total unused commitments | $13,270,000 | 2,453 |
Derivatives | $0 | 651 |