Home > First Security Bank of Missoula > Assets and Liabilities
First Security Bank of Missoula, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,117,436,000 | 595 |
Cash and due from depository institutions | $20,633,000 | 807 |
Interest-bearing balances | $20,000 | 6,865 |
Securities | $481,829,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $541,551,000 | 756 |
Loan loss allowance | $23,636,000 | 353 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,345,000 | 703 |
Other real estate owned | $14,956,000 | 807 |
Goodwill and other intangibles | $19,048,000 | 322 |
All other assets | $23,074,000 | 928 |
Life insurance assets | $3,171,000 | 1,888 |
Total liabilities and capital | $1,117,437,000 | 595 |
Total liabilities | $978,193,000 | 598 |
Total deposits | $733,556,000 | 737 |
Interest-bearing deposits | $611,158,000 | 741 |
Deposits held in domestic offices | $733,556,000 | 736 |
% insured | 89.86% | 3,808 |
Federal funds purchased & repurchase agreements | $59,751,000 | 281 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $178,000,000 | 193 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,886,000 | 811 |
Total equity capital | $139,244,000 | 520 |
Total bank equity capital | $139,244,000 | 520 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,821,000 | 1,760 |
Surplus | $92,483,000 | 418 |
Undivided profits | $44,940,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,640,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 470 |
Income earned, not collected on loans | $5,674,000 | 433 |
Earning assets | $1,023,400,000 | 587 |
Long-term assets (5+ years) | $440,857,000 | 452 |
Average Assets, year-to-date | $1,110,491,500 | 597 |
Average Assets, quarterly | $1,110,491,500 | 597 |
Volatile liabilities | $225,718,000 | 269 |
Insider loans | $26,553,000 | 167 |
FHLB advances | $178,000,000 | 155 |
Loans and leases held for sale | $6,421,000 | 525 |
Unused loan commitments | $89,361,000 | 812 |
Tier 1 (core) risk-based capital | $113,311,000 | 579 |
Tier 2 risk-based capital | $8,918,000 | 590 |
Total risk weighted assets | $698,682,000 | 612 |
Total unused commitments | $89,361,000 | 812 |
Derivatives | $66,544,000 | 321 |
2011-12-31 | Rank | |
# of Employees: | 185 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,103,547,000 | 601 |
Cash and due from depository institutions | $16,299,000 | 798 |
Interest-bearing balances | $102,000 | 6,596 |
Securities | $456,246,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $552,797,000 | 749 |
Loan loss allowance | $22,457,000 | 373 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,128,000 | 715 |
Other real estate owned | $17,723,000 | 798 |
Goodwill and other intangibles | $19,099,000 | 322 |
All other assets | $25,255,000 | 869 |
Life insurance assets | $3,147,000 | 1,863 |
Total liabilities and capital | $1,103,547,000 | 601 |
Total liabilities | $966,712,000 | 612 |
Total deposits | $732,672,000 | 726 |
Interest-bearing deposits | $615,970,000 | 722 |
Deposits held in domestic offices | $732,672,000 | 723 |
% insured | 91.19% | 3,396 |
Federal funds purchased & repurchase agreements | $57,903,000 | 291 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $169,000,000 | 213 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,137,000 | 777 |
Total equity capital | $136,835,000 | 528 |
Total bank equity capital | $136,835,000 | 528 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,821,000 | 1,771 |
Surplus | $92,675,000 | 420 |
Undivided profits | $42,339,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,338,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 446 |
Income earned, not collected on loans | $5,724,000 | 447 |
Earning assets | $1,009,145,000 | 587 |
Long-term assets (5+ years) | $428,280,000 | 367 |
Average Assets, year-to-date | $1,069,018,800 | 613 |
Average Assets, quarterly | $1,097,563,000 | 601 |
Volatile liabilities | $215,508,000 | 299 |
Insider loans | $26,741,000 | 166 |
FHLB advances | $169,000,000 | 172 |
Loans and leases held for sale | $7,960,000 | 418 |
Unused loan commitments | $86,993,000 | 804 |
Tier 1 (core) risk-based capital | $112,198,000 | 589 |
Tier 2 risk-based capital | $8,983,000 | 591 |
Total risk weighted assets | $705,170,000 | 612 |
Total unused commitments | $86,993,000 | 805 |
Derivatives | $67,872,000 | 260 |
2011-09-30 | Rank | |
# of Employees: | 186 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,091,579,000 | 616 |
Cash and due from depository institutions | $16,812,000 | 792 |
Interest-bearing balances | $97,000 | 6,642 |
Securities | $440,445,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $562,275,000 | 741 |
Loan loss allowance | $21,897,000 | 393 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,387,000 | 743 |
Other real estate owned | $13,756,000 | 792 |
Goodwill and other intangibles | $19,151,000 | 326 |
All other assets | $23,753,000 | 924 |
Life insurance assets | $3,122,000 | 1,848 |
Total liabilities and capital | $1,091,578,000 | 616 |
Total liabilities | $955,894,000 | 631 |
Total deposits | $730,007,000 | 734 |
Interest-bearing deposits | $609,241,000 | 738 |
Deposits held in domestic offices | $730,007,000 | 731 |
% insured | 90.82% | 3,664 |
Federal funds purchased & repurchase agreements | $66,616,000 | 274 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $154,000,000 | 217 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,271,000 | 1,003 |
Total equity capital | $135,684,000 | 541 |
Total bank equity capital | $135,684,000 | 541 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,821,000 | 1,806 |
Surplus | $92,675,000 | 429 |
Undivided profits | $41,188,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $35,881,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 310 |
Income earned, not collected on loans | $5,376,000 | 474 |
Earning assets | $1,002,817,000 | 601 |
Long-term assets (5+ years) | $406,526,000 | 375 |
Average Assets, year-to-date | $1,060,386,750 | 628 |
Average Assets, quarterly | $1,086,281,500 | 611 |
Volatile liabilities | $210,870,000 | 303 |
Insider loans | $27,802,000 | 158 |
FHLB advances | $153,000,000 | 173 |
Loans and leases held for sale | $3,002,000 | 660 |
Unused loan commitments | $90,729,000 | 778 |
Tier 1 (core) risk-based capital | $109,953,000 | 602 |
Tier 2 risk-based capital | $8,981,000 | 599 |
Total risk weighted assets | $705,559,000 | 617 |
Total unused commitments | $90,729,000 | 779 |
Derivatives | $29,362,000 | 413 |
2011-06-30 | Rank | |
# of Employees: | 185 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,080,984,000 | 621 |
Cash and due from depository institutions | $15,652,000 | 806 |
Interest-bearing balances | $73,000 | 6,666 |
Securities | $434,473,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $556,804,000 | 754 |
Loan loss allowance | $21,361,000 | 405 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,131,000 | 755 |
Other real estate owned | $14,938,000 | 806 |
Goodwill and other intangibles | $19,213,000 | 326 |
All other assets | $24,773,000 | 899 |
Life insurance assets | $3,098,000 | 1,834 |
Total liabilities and capital | $1,080,984,000 | 621 |
Total liabilities | $951,443,000 | 631 |
Total deposits | $706,247,000 | 754 |
Interest-bearing deposits | $596,929,000 | 761 |
Deposits held in domestic offices | $706,247,000 | 751 |
% insured | 91.14% | 3,632 |
Federal funds purchased & repurchase agreements | $75,762,000 | 268 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $164,000,000 | 221 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,434,000 | 932 |
Total equity capital | $129,541,000 | 557 |
Total bank equity capital | $129,541,000 | 557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,821,000 | 1,836 |
Surplus | $92,675,000 | 431 |
Undivided profits | $35,045,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $37,619,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 406 |
Income earned, not collected on loans | $5,713,000 | 444 |
Earning assets | $991,350,000 | 608 |
Long-term assets (5+ years) | $400,418,000 | 370 |
Average Assets, year-to-date | $1,049,989,330 | 642 |
Average Assets, quarterly | $1,071,986,000 | 628 |
Volatile liabilities | $221,515,000 | 312 |
Insider loans | $24,395,000 | 197 |
FHLB advances | $163,000,000 | 178 |
Loans and leases held for sale | $1,958,000 | 623 |
Unused loan commitments | $80,737,000 | 855 |
Tier 1 (core) risk-based capital | $106,604,000 | 610 |
Tier 2 risk-based capital | $8,965,000 | 609 |
Total risk weighted assets | $704,795,000 | 624 |
Total unused commitments | $80,737,000 | 857 |
Derivatives | $13,852,000 | 443 |
2011-03-31 | Rank | |
# of Employees: | 184 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,062,988,000 | 634 |
Cash and due from depository institutions | $15,171,000 | 811 |
Interest-bearing balances | $196,000 | 6,448 |
Securities | $431,649,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $538,554,000 | 782 |
Loan loss allowance | $20,071,000 | 432 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,153,000 | 762 |
Other real estate owned | $14,043,000 | 811 |
Goodwill and other intangibles | $19,262,000 | 327 |
All other assets | $29,156,000 | 788 |
Life insurance assets | $3,073,000 | 1,842 |
Total liabilities and capital | $1,062,988,000 | 634 |
Total liabilities | $938,886,000 | 648 |
Total deposits | $701,387,000 | 770 |
Interest-bearing deposits | $596,736,000 | 778 |
Deposits held in domestic offices | $701,387,000 | 768 |
% insured | 90.79% | 3,849 |
Federal funds purchased & repurchase agreements | $50,072,000 | 345 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $164,022,000 | 224 |
Subordinated debt | $0 | 214 |
All other liabilities | $23,405,000 | 320 |
Total equity capital | $124,102,000 | 561 |
Total bank equity capital | $124,102,000 | 561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,821,000 | 1,864 |
Surplus | $92,675,000 | 433 |
Undivided profits | $29,606,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $34,243,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 396 |
Income earned, not collected on loans | $5,501,000 | 476 |
Earning assets | $970,399,000 | 624 |
Long-term assets (5+ years) | $381,603,000 | 379 |
Average Assets, year-to-date | $1,034,492,000 | 656 |
Average Assets, quarterly | $1,034,492,000 | 656 |
Volatile liabilities | $188,172,000 | 363 |
Insider loans | $24,321,000 | 195 |
FHLB advances | $163,028,000 | 179 |
Loans and leases held for sale | $639,000 | 928 |
Unused loan commitments | $95,429,000 | 753 |
Tier 1 (core) risk-based capital | $105,184,000 | 606 |
Tier 2 risk-based capital | $8,794,000 | 625 |
Total risk weighted assets | $692,188,000 | 636 |
Total unused commitments | $95,429,000 | 754 |
Derivatives | $9,104,000 | 501 |
2010-12-31 | Rank | |
# of Employees: | 187 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,005,996,000 | 672 |
Cash and due from depository institutions | $8,441,000 | 805 |
Interest-bearing balances | $57,000 | 6,739 |
Securities | $371,025,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $552,880,000 | 784 |
Loan loss allowance | $19,045,000 | 466 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,051,000 | 769 |
Other real estate owned | $12,450,000 | 805 |
Goodwill and other intangibles | $19,360,000 | 326 |
All other assets | $26,789,000 | 861 |
Life insurance assets | $3,048,000 | 1,836 |
Total liabilities and capital | $1,005,996,000 | 672 |
Total liabilities | $883,189,000 | 689 |
Total deposits | $713,098,000 | 752 |
Interest-bearing deposits | $608,962,000 | 758 |
Deposits held in domestic offices | $713,098,000 | 749 |
% insured | 88.17% | 4,658 |
Federal funds purchased & repurchase agreements | $43,396,000 | 403 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $122,064,000 | 316 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,631,000 | 1,049 |
Total equity capital | $122,807,000 | 569 |
Total bank equity capital | $122,807,000 | 568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,821,000 | 1,892 |
Surplus | $92,842,000 | 433 |
Undivided profits | $28,144,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,784,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 458 |
Income earned, not collected on loans | $4,909,000 | 550 |
Earning assets | $923,962,000 | 664 |
Long-term assets (5+ years) | $344,444,000 | 415 |
Average Assets, year-to-date | $937,910,200 | 718 |
Average Assets, quarterly | $976,983,000 | 693 |
Volatile liabilities | $238,038,000 | 568 |
Insider loans | $24,653,000 | 193 |
FHLB advances | $121,064,000 | 271 |
Loans and leases held for sale | $4,622,000 | 581 |
Unused loan commitments | $94,997,000 | 751 |
Tier 1 (core) risk-based capital | $104,291,000 | 609 |
Tier 2 risk-based capital | $8,622,000 | 651 |
Total risk weighted assets | $679,353,000 | 659 |
Total unused commitments | $94,997,000 | 753 |
Derivatives | $26,872,000 | 360 |
2010-09-30 | Rank | |
# of Employees: | 184 | 810 |
Assets and Liabilities | ||
Total Assets: | $947,970,000 | 721 |
Cash and due from depository institutions | $13,424,000 | 810 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $289,471,000 | 460 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 388 |
Net loans & leases | $556,972,000 | 789 |
Loan loss allowance | $19,007,000 | 455 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,976,000 | 774 |
Other real estate owned | $12,374,000 | 810 |
Goodwill and other intangibles | $19,459,000 | 319 |
All other assets | $22,544,000 | 1,025 |
Life insurance assets | $3,023,000 | 1,834 |
Total liabilities and capital | $947,970,000 | 721 |
Total liabilities | $821,330,000 | 751 |
Total deposits | $702,266,000 | 762 |
Interest-bearing deposits | $594,563,000 | 777 |
Deposits held in domestic offices | $702,266,000 | 758 |
% insured | 86.14% | 4,782 |
Federal funds purchased & repurchase agreements | $37,300,000 | 438 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $76,442,000 | 514 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,322,000 | 1,025 |
Total equity capital | $126,640,000 | 547 |
Total bank equity capital | $126,640,000 | 547 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,821,000 | 1,916 |
Surplus | $92,818,000 | 426 |
Undivided profits | $32,001,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,951,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 475 |
Income earned, not collected on loans | $4,482,000 | 627 |
Earning assets | $865,293,000 | 706 |
Long-term assets (5+ years) | $320,836,000 | 421 |
Average Assets, year-to-date | $920,888,750 | 730 |
Average Assets, quarterly | $939,931,000 | 722 |
Volatile liabilities | $176,060,000 | 797 |
Insider loans | $24,932,000 | 192 |
FHLB advances | $76,100,000 | 463 |
Loans and leases held for sale | $6,231,000 | 501 |
Unused loan commitments | $103,125,000 | 724 |
Tier 1 (core) risk-based capital | $103,796,000 | 593 |
Tier 2 risk-based capital | $8,577,000 | 665 |
Total risk weighted assets | $675,731,000 | 667 |
Total unused commitments | $103,125,000 | 726 |
Derivatives | $37,132,000 | 370 |
2010-06-30 | Rank | |
# of Employees: | 180 | 837 |
Assets and Liabilities | ||
Total Assets: | $931,892,000 | 723 |
Cash and due from depository institutions | $12,677,000 | 837 |
Interest-bearing balances | $56,000 | 6,761 |
Securities | $270,718,000 | 482 |
Federal funds sold & reverse repurchase agreements | $19,805,000 | 342 |
Net loans & leases | $557,543,000 | 795 |
Loan loss allowance | $20,252,000 | 434 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,959,000 | 786 |
Other real estate owned | $13,169,000 | 837 |
Goodwill and other intangibles | $19,568,000 | 323 |
All other assets | $23,453,000 | 994 |
Life insurance assets | $2,998,000 | 1,845 |
Total liabilities and capital | $931,892,000 | 723 |
Total liabilities | $807,092,000 | 754 |
Total deposits | $716,715,000 | 749 |
Interest-bearing deposits | $611,187,000 | 754 |
Deposits held in domestic offices | $716,715,000 | 745 |
% insured | 85.44% | 5,095 |
Federal funds purchased & repurchase agreements | $27,875,000 | 525 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,211,000 | 690 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,291,000 | 979 |
Total equity capital | $124,800,000 | 551 |
Total bank equity capital | $124,800,000 | 550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,821,000 | 1,940 |
Surplus | $92,803,000 | 419 |
Undivided profits | $30,176,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $29,702,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 490 |
Income earned, not collected on loans | $4,552,000 | 599 |
Earning assets | $848,122,000 | 713 |
Long-term assets (5+ years) | $304,305,000 | 436 |
Average Assets, year-to-date | $911,861,670 | 734 |
Average Assets, quarterly | $921,677,000 | 732 |
Volatile liabilities | $165,373,000 | 851 |
Insider loans | $24,975,000 | 196 |
FHLB advances | $56,886,000 | 637 |
Loans and leases held for sale | $2,319,000 | 690 |
Unused loan commitments | $87,855,000 | 805 |
Tier 1 (core) risk-based capital | $103,407,000 | 588 |
Tier 2 risk-based capital | $8,606,000 | 669 |
Total risk weighted assets | $676,812,000 | 669 |
Total unused commitments | $87,855,000 | 808 |
Derivatives | $15,760,000 | 450 |
2010-03-31 | Rank | |
# of Employees: | 183 | 832 |
Assets and Liabilities | ||
Total Assets: | $911,462,000 | 751 |
Cash and due from depository institutions | $12,504,000 | 832 |
Interest-bearing balances | $147,000 | 6,426 |
Securities | $269,134,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $562,082,000 | 808 |
Loan loss allowance | $18,913,000 | 484 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,214,000 | 1,011 |
Other real estate owned | $12,876,000 | 832 |
Goodwill and other intangibles | $19,676,000 | 327 |
All other assets | $22,976,000 | 1,029 |
Life insurance assets | $2,973,000 | 1,860 |
Total liabilities and capital | $911,462,000 | 751 |
Total liabilities | $788,222,000 | 787 |
Total deposits | $610,851,000 | 902 |
Interest-bearing deposits | $502,348,000 | 960 |
Deposits held in domestic offices | $610,851,000 | 898 |
% insured | 84.54% | 5,373 |
Federal funds purchased & repurchase agreements | $94,599,000 | 256 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,423,000 | 569 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,349,000 | 974 |
Total equity capital | $123,240,000 | 555 |
Total bank equity capital | $123,240,000 | 554 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,821,000 | 1,981 |
Surplus | $92,780,000 | 427 |
Undivided profits | $28,639,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,344,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 665 |
Income earned, not collected on loans | $4,372,000 | 662 |
Earning assets | $831,363,000 | 747 |
Long-term assets (5+ years) | $322,985,000 | 418 |
Average Assets, year-to-date | $901,846,500 | 764 |
Average Assets, quarterly | $901,846,500 | 764 |
Volatile liabilities | $212,062,000 | 689 |
Insider loans | $23,831,000 | 225 |
FHLB advances | $76,921,000 | 515 |
Loans and leases held for sale | $1,467,000 | 736 |
Unused loan commitments | $93,981,000 | 800 |
Tier 1 (core) risk-based capital | $102,316,000 | 592 |
Tier 2 risk-based capital | $8,628,000 | 694 |
Total risk weighted assets | $679,917,000 | 696 |
Total unused commitments | $93,981,000 | 802 |
Derivatives | $13,642,000 | 441 |
2009-12-31 | Rank | |
# of Employees: | 178 | 863 |
Assets and Liabilities | ||
Total Assets: | $892,231,000 | 775 |
Cash and due from depository institutions | $22,607,000 | 863 |
Interest-bearing balances | $74,000 | 6,634 |
Securities | $252,864,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $548,471,000 | 858 |
Loan loss allowance | $18,242,000 | 499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,739,000 | 1,063 |
Other real estate owned | $12,699,000 | 863 |
Goodwill and other intangibles | $19,785,000 | 329 |
All other assets | $24,066,000 | 1,007 |
Life insurance assets | $2,948,000 | 1,869 |
Total liabilities and capital | $892,231,000 | 775 |
Total liabilities | $772,187,000 | 811 |
Total deposits | $588,858,000 | 946 |
Interest-bearing deposits | $485,173,000 | 999 |
Deposits held in domestic offices | $588,858,000 | 943 |
% insured | 84.53% | 5,426 |
Federal funds purchased & repurchase agreements | $51,011,000 | 382 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $127,957,000 | 395 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,361,000 | 1,149 |
Total equity capital | $120,044,000 | 553 |
Total bank equity capital | $120,044,000 | 552 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,821,000 | 2,013 |
Surplus | $92,748,000 | 422 |
Undivided profits | $25,475,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,055,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 493 |
Income earned, not collected on loans | $4,788,000 | 615 |
Earning assets | $801,409,000 | 779 |
Long-term assets (5+ years) | $308,352,000 | 435 |
Average Assets, year-to-date | $910,086,600 | 742 |
Average Assets, quarterly | $896,826,500 | 767 |
Volatile liabilities | $216,785,000 | 672 |
Insider loans | $24,101,000 | 224 |
FHLB advances | $76,957,000 | 562 |
Loans and leases held for sale | $1,421,000 | 861 |
Unused loan commitments | $108,369,000 | 730 |
Tier 1 (core) risk-based capital | $99,762,000 | 595 |
Tier 2 risk-based capital | $8,484,000 | 728 |
Total risk weighted assets | $668,911,000 | 728 |
Total unused commitments | $108,369,000 | 730 |
Derivatives | $7,828,000 | 544 |
2009-09-30 | Rank | |
# of Employees: | 177 | 886 |
Assets and Liabilities | ||
Total Assets: | $901,422,000 | 776 |
Cash and due from depository institutions | $17,174,000 | 886 |
Interest-bearing balances | $86,000 | 6,508 |
Securities | $207,332,000 | 624 |
Federal funds sold & reverse repurchase agreements | $57,167,000 | 141 |
Net loans & leases | $558,698,000 | 855 |
Loan loss allowance | $15,673,000 | 568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,674,000 | 1,087 |
Other real estate owned | $12,807,000 | 886 |
Goodwill and other intangibles | $19,895,000 | 349 |
All other assets | $16,675,000 | 1,235 |
Life insurance assets | $2,923,000 | 1,869 |
Total liabilities and capital | $901,422,000 | 776 |
Total liabilities | $778,742,000 | 819 |
Total deposits | $579,510,000 | 958 |
Interest-bearing deposits | $473,538,000 | 1,023 |
Deposits held in domestic offices | $579,510,000 | 956 |
% insured | 84.01% | 5,709 |
Federal funds purchased & repurchase agreements | $41,192,000 | 458 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $152,775,000 | 350 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,265,000 | 1,067 |
Total equity capital | $122,680,000 | 560 |
Total bank equity capital | $122,680,000 | 560 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,820,000 | 2,040 |
Surplus | $92,698,000 | 421 |
Undivided profits | $28,162,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,008,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 585 |
Income earned, not collected on loans | $4,365,000 | 729 |
Earning assets | $823,283,000 | 769 |
Long-term assets (5+ years) | $284,745,000 | 469 |
Average Assets, year-to-date | $914,550,500 | 752 |
Average Assets, quarterly | $866,719,000 | 798 |
Volatile liabilities | $228,825,000 | 669 |
Insider loans | $23,772,000 | 238 |
FHLB advances | $52,243,000 | 865 |
Loans and leases held for sale | $834,000 | 1,026 |
Unused loan commitments | $100,069,000 | 805 |
Tier 1 (core) risk-based capital | $100,049,000 | 604 |
Tier 2 risk-based capital | $8,430,000 | 736 |
Total risk weighted assets | $667,137,000 | 744 |
Total unused commitments | $100,069,000 | 806 |
Derivatives | $13,070,000 | 476 |
2009-06-30 | Rank | |
# of Employees: | 178 | 903 |
Assets and Liabilities | ||
Total Assets: | $832,016,000 | 854 |
Cash and due from depository institutions | $15,943,000 | 903 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $172,367,000 | 736 |
Federal funds sold & reverse repurchase agreements | $12,990,000 | 777 |
Net loans & leases | $568,829,000 | 873 |
Loan loss allowance | $13,078,000 | 639 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,805,000 | 1,091 |
Other real estate owned | $12,167,000 | 903 |
Goodwill and other intangibles | $20,014,000 | 367 |
All other assets | $17,901,000 | 1,200 |
Life insurance assets | $2,898,000 | 1,890 |
Total liabilities and capital | $832,016,000 | 854 |
Total liabilities | $711,486,000 | 904 |
Total deposits | $569,240,000 | 982 |
Interest-bearing deposits | $466,833,000 | 1,049 |
Deposits held in domestic offices | $569,240,000 | 981 |
% insured | 73.07% | 5,464 |
Federal funds purchased & repurchase agreements | $29,800,000 | 565 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $107,278,000 | 525 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,168,000 | 1,148 |
Total equity capital | $120,530,000 | 581 |
Total bank equity capital | $120,530,000 | 579 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,821,000 | 2,069 |
Surplus | $92,648,000 | 430 |
Undivided profits | $26,061,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,899,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 602 |
Income earned, not collected on loans | $4,757,000 | 655 |
Earning assets | $754,218,000 | 855 |
Long-term assets (5+ years) | $255,079,000 | 516 |
Average Assets, year-to-date | $918,926,670 | 762 |
Average Assets, quarterly | $901,045,500 | 786 |
Volatile liabilities | $180,308,000 | 855 |
Insider loans | $23,211,000 | 256 |
FHLB advances | $44,278,000 | 1,019 |
Loans and leases held for sale | $3,625,000 | 658 |
Unused loan commitments | $105,703,000 | 803 |
Tier 1 (core) risk-based capital | $99,736,000 | 619 |
Tier 2 risk-based capital | $8,343,000 | 758 |
Total risk weighted assets | $662,738,000 | 785 |
Total unused commitments | $105,703,000 | 803 |
Derivatives | $18,602,000 | 449 |
2009-03-31 | Rank | |
# of Employees: | 182 | 867 |
Assets and Liabilities | ||
Total Assets: | $970,075,000 | 725 |
Cash and due from depository institutions | $14,118,000 | 867 |
Interest-bearing balances | $570,000 | 4,867 |
Securities | $171,933,000 | 735 |
Federal funds sold & reverse repurchase agreements | $161,228,000 | 72 |
Net loans & leases | $572,252,000 | 859 |
Loan loss allowance | $12,447,000 | 623 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,950,000 | 1,068 |
Other real estate owned | $1,604,000 | 867 |
Goodwill and other intangibles | $20,134,000 | 380 |
All other assets | $16,856,000 | 1,236 |
Life insurance assets | $2,872,000 | 1,899 |
Total liabilities and capital | $970,075,000 | 725 |
Total liabilities | $851,784,000 | 750 |
Total deposits | $559,431,000 | 991 |
Interest-bearing deposits | $460,203,000 | 1,065 |
Deposits held in domestic offices | $559,431,000 | 990 |
% insured | 76.14% | 4,813 |
Federal funds purchased & repurchase agreements | $31,135,000 | 575 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $255,314,000 | 278 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,904,000 | 1,009 |
Total equity capital | $118,291,000 | 582 |
Total bank equity capital | $118,291,000 | 579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,820,000 | 2,082 |
Surplus | $92,639,000 | 427 |
Undivided profits | $23,832,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,480,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 521 |
Income earned, not collected on loans | $4,350,000 | 735 |
Earning assets | $905,983,000 | 703 |
Long-term assets (5+ years) | $234,035,000 | 557 |
Average Assets, year-to-date | $962,382,000 | 724 |
Average Assets, quarterly | $962,382,000 | 724 |
Volatile liabilities | $345,611,000 | 488 |
Insider loans | $21,669,000 | 286 |
FHLB advances | $39,314,000 | 1,194 |
Loans and leases held for sale | $1,986,000 | 804 |
Unused loan commitments | $105,794,000 | 847 |
Tier 1 (core) risk-based capital | $98,410,000 | 626 |
Tier 2 risk-based capital | $8,554,000 | 739 |
Total risk weighted assets | $680,427,000 | 766 |
Total unused commitments | $105,794,000 | 847 |
Derivatives | $23,234,000 | 455 |
2008-12-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $954,689,000 | 724 |
Cash and due from depository institutions | $18,317,000 | 896 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $179,244,000 | 680 |
Federal funds sold & reverse repurchase agreements | $145,170,000 | 88 |
Net loans & leases | $561,980,000 | 874 |
Loan loss allowance | $11,537,000 | 649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,171,000 | 1,041 |
Other real estate owned | $537,000 | 896 |
Goodwill and other intangibles | $20,253,000 | 391 |
All other assets | $17,017,000 | 1,232 |
Life insurance assets | $2,848,000 | 1,918 |
Total liabilities and capital | $954,689,000 | 724 |
Total liabilities | $837,833,000 | 753 |
Total deposits | $545,199,000 | 980 |
Interest-bearing deposits | $443,044,000 | 1,064 |
Deposits held in domestic offices | $545,199,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,748,000 | 584 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $254,350,000 | 291 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,536,000 | 1,248 |
Total equity capital | $116,856,000 | 579 |
Total bank equity capital | $116,856,000 | 579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,821,000 | 2,092 |
Surplus | $92,559,000 | 416 |
Undivided profits | $22,476,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,716,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 495 |
Income earned, not collected on loans | $4,839,000 | 690 |
Earning assets | $886,404,000 | 708 |
Long-term assets (5+ years) | $223,339,000 | 587 |
Average Assets, year-to-date | $857,140,600 | 794 |
Average Assets, quarterly | $920,798,000 | 742 |
Volatile liabilities | $335,333,000 | 509 |
Insider loans | $33,115,000 | 166 |
FHLB advances | $39,350,000 | 1,315 |
Loans and leases held for sale | $1,519,000 | 727 |
Unused loan commitments | $122,241,000 | 772 |
Tier 1 (core) risk-based capital | $96,800,000 | 625 |
Tier 2 risk-based capital | $8,503,000 | 727 |
Total risk weighted assets | $677,194,000 | 767 |
Total unused commitments | $122,241,000 | 772 |
Derivatives | $11,752,000 | 509 |
2008-09-30 | Rank | |
# of Employees: | 182 | 880 |
Assets and Liabilities | ||
Total Assets: | $886,907,000 | 777 |
Cash and due from depository institutions | $16,731,000 | 880 |
Interest-bearing balances | $3,062,000 | 1,880 |
Securities | $165,282,000 | 714 |
Federal funds sold & reverse repurchase agreements | $103,025,000 | 131 |
Net loans & leases | $549,493,000 | 894 |
Loan loss allowance | $10,969,000 | 618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,282,000 | 1,027 |
Other real estate owned | $492,000 | 880 |
Goodwill and other intangibles | $20,374,000 | 420 |
All other assets | $19,228,000 | 1,093 |
Life insurance assets | $2,823,000 | 1,912 |
Total liabilities and capital | $886,907,000 | 777 |
Total liabilities | $774,737,000 | 806 |
Total deposits | $543,672,000 | 958 |
Interest-bearing deposits | $440,860,000 | 1,046 |
Deposits held in domestic offices | $543,672,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,215,000 | 608 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $190,386,000 | 390 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,464,000 | 910 |
Total equity capital | $112,170,000 | 611 |
Total bank equity capital | $112,170,000 | 611 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,821,000 | 2,108 |
Surplus | $92,465,000 | 409 |
Undivided profits | $17,884,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 424 |
Income earned, not collected on loans | $4,470,000 | 794 |
Earning assets | $820,862,000 | 762 |
Long-term assets (5+ years) | $222,873,000 | 593 |
Average Assets, year-to-date | $832,753,500 | 810 |
Average Assets, quarterly | $866,977,500 | 791 |
Volatile liabilities | $283,106,000 | 556 |
Insider loans | $32,773,000 | 167 |
FHLB advances | $51,386,000 | 1,078 |
Loans and leases held for sale | $913,000 | 810 |
Unused loan commitments | $119,754,000 | 832 |
Tier 1 (core) risk-based capital | $92,935,000 | 662 |
Tier 2 risk-based capital | $8,204,000 | 720 |
Total risk weighted assets | $653,542,000 | 789 |
Total unused commitments | $119,754,000 | 832 |
Derivatives | $9,102,000 | 489 |
2008-06-30 | Rank | |
# of Employees: | 180 | 914 |
Assets and Liabilities | ||
Total Assets: | $847,048,000 | 814 |
Cash and due from depository institutions | $23,536,000 | 914 |
Interest-bearing balances | $4,352,000 | 1,380 |
Securities | $139,095,000 | 873 |
Federal funds sold & reverse repurchase agreements | $79,134,000 | 166 |
Net loans & leases | $553,220,000 | 867 |
Loan loss allowance | $10,456,000 | 606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,500,000 | 1,001 |
Other real estate owned | $588,000 | 914 |
Goodwill and other intangibles | $20,504,000 | 437 |
All other assets | $18,471,000 | 1,098 |
Life insurance assets | $2,799,000 | 1,915 |
Total liabilities and capital | $847,048,000 | 814 |
Total liabilities | $735,227,000 | 837 |
Total deposits | $547,161,000 | 945 |
Interest-bearing deposits | $439,010,000 | 1,015 |
Deposits held in domestic offices | $547,161,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,461,000 | 661 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $150,421,000 | 464 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,184,000 | 1,089 |
Total equity capital | $111,821,000 | 622 |
Total bank equity capital | $111,821,000 | 622 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,821,000 | 2,123 |
Surplus | $92,272,000 | 405 |
Undivided profits | $17,728,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 338 |
Income earned, not collected on loans | $4,578,000 | 769 |
Earning assets | $775,801,000 | 808 |
Long-term assets (5+ years) | $194,710,000 | 673 |
Average Assets, year-to-date | $814,702,330 | 827 |
Average Assets, quarterly | $825,894,000 | 828 |
Volatile liabilities | $239,203,000 | 647 |
Insider loans | $32,971,000 | 161 |
FHLB advances | $44,421,000 | 1,200 |
Loans and leases held for sale | $1,083,000 | 864 |
Unused loan commitments | $101,120,000 | 981 |
Tier 1 (core) risk-based capital | $90,924,000 | 679 |
Tier 2 risk-based capital | $8,158,000 | 713 |
Total risk weighted assets | $650,343,000 | 793 |
Total unused commitments | $101,120,000 | 981 |
Derivatives | $9,068,000 | 482 |
2008-03-31 | Rank | |
# of Employees: | 177 | 920 |
Assets and Liabilities | ||
Total Assets: | $804,740,000 | 852 |
Cash and due from depository institutions | $26,162,000 | 920 |
Interest-bearing balances | $9,736,000 | 808 |
Securities | $135,897,000 | 883 |
Federal funds sold & reverse repurchase agreements | $40,245,000 | 364 |
Net loans & leases | $551,086,000 | 869 |
Loan loss allowance | $10,351,000 | 558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,510,000 | 992 |
Other real estate owned | $618,000 | 920 |
Goodwill and other intangibles | $20,634,000 | 449 |
All other assets | $17,588,000 | 1,115 |
Life insurance assets | $2,775,000 | 1,918 |
Total liabilities and capital | $804,740,000 | 852 |
Total liabilities | $693,387,000 | 886 |
Total deposits | $526,452,000 | 980 |
Interest-bearing deposits | $424,091,000 | 1,071 |
Deposits held in domestic offices | $526,452,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,169,000 | 597 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $124,457,000 | 498 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,309,000 | 992 |
Total equity capital | $111,353,000 | 636 |
Total bank equity capital | $111,353,000 | 636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,821,000 | 2,124 |
Surplus | $92,172,000 | 394 |
Undivided profits | $17,360,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,078,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 327 |
Income earned, not collected on loans | $4,428,000 | 809 |
Earning assets | $736,964,000 | 841 |
Long-term assets (5+ years) | $192,518,000 | 664 |
Average Assets, year-to-date | $798,529,500 | 852 |
Average Assets, quarterly | $798,529,500 | 852 |
Volatile liabilities | $213,319,000 | 697 |
Insider loans | $34,625,000 | 149 |
FHLB advances | $34,457,000 | 1,333 |
Loans and leases held for sale | $1,228,000 | 851 |
Unused loan commitments | $96,219,000 | 1,051 |
Tier 1 (core) risk-based capital | $89,205,000 | 699 |
Tier 2 risk-based capital | $7,975,000 | 709 |
Total risk weighted assets | $635,666,000 | 804 |
Total unused commitments | $96,219,000 | 1,052 |
Derivatives | $11,678,000 | 482 |
2007-12-31 | Rank | |
# of Employees: | 181 | 917 |
Assets and Liabilities | ||
Total Assets: | $792,319,000 | 864 |
Cash and due from depository institutions | $27,938,000 | 917 |
Interest-bearing balances | $9,319,000 | 642 |
Securities | $136,634,000 | 864 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 555 |
Net loans & leases | $548,682,000 | 861 |
Loan loss allowance | $10,212,000 | 551 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,983,000 | 887 |
Other real estate owned | $581,000 | 917 |
Goodwill and other intangibles | $20,764,000 | 443 |
All other assets | $20,937,000 | 931 |
Life insurance assets | $2,751,000 | 1,912 |
Total liabilities and capital | $792,319,000 | 864 |
Total liabilities | $682,999,000 | 901 |
Total deposits | $533,259,000 | 965 |
Interest-bearing deposits | $423,259,000 | 1,065 |
Deposits held in domestic offices | $533,259,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,097,000 | 579 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $106,493,000 | 535 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,150,000 | 1,161 |
Total equity capital | $109,320,000 | 642 |
Total bank equity capital | $109,320,000 | 642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,820,000 | 2,119 |
Surplus | $92,038,000 | 387 |
Undivided profits | $15,462,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,115,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 337 |
Income earned, not collected on loans | $4,637,000 | 839 |
Earning assets | $717,435,000 | 865 |
Long-term assets (5+ years) | $193,454,000 | 633 |
Average Assets, year-to-date | $817,144,000 | 804 |
Average Assets, quarterly | $814,598,000 | 830 |
Volatile liabilities | $194,816,000 | 759 |
Insider loans | $34,384,000 | 146 |
FHLB advances | $29,493,000 | 1,394 |
Loans and leases held for sale | $784,000 | 1,012 |
Unused loan commitments | $107,966,000 | 949 |
Tier 1 (core) risk-based capital | $87,818,000 | 712 |
Tier 2 risk-based capital | $8,060,000 | 697 |
Total risk weighted assets | $642,627,000 | 787 |
Total unused commitments | $107,966,000 | 949 |
Derivatives | $6,116,000 | 539 |
2007-09-30 | Rank | |
# of Employees: | 180 | 929 |
Assets and Liabilities | ||
Total Assets: | $836,877,000 | 790 |
Cash and due from depository institutions | $29,379,000 | 929 |
Interest-bearing balances | $2,424,000 | 1,606 |
Securities | $142,962,000 | 831 |
Federal funds sold & reverse repurchase agreements | $65,357,000 | 219 |
Net loans & leases | $542,630,000 | 860 |
Loan loss allowance | $10,229,000 | 531 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,168,000 | 852 |
Other real estate owned | $435,000 | 929 |
Goodwill and other intangibles | $20,895,000 | 437 |
All other assets | $21,051,000 | 922 |
Life insurance assets | $2,727,000 | 1,886 |
Total liabilities and capital | $836,877,000 | 790 |
Total liabilities | $729,332,000 | 814 |
Total deposits | $562,407,000 | 907 |
Interest-bearing deposits | $451,089,000 | 981 |
Deposits held in domestic offices | $562,407,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,624,000 | 590 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $126,128,000 | 441 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,173,000 | 993 |
Total equity capital | $107,545,000 | 638 |
Total bank equity capital | $107,545,000 | 638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,821,000 | 2,097 |
Surplus | $91,883,000 | 374 |
Undivided profits | $13,841,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,829,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 354 |
Income earned, not collected on loans | $4,653,000 | 883 |
Earning assets | $753,373,000 | 806 |
Long-term assets (5+ years) | $188,228,000 | 627 |
Average Assets, year-to-date | $823,350,250 | 792 |
Average Assets, quarterly | $835,855,500 | 785 |
Volatile liabilities | $214,404,000 | 697 |
Insider loans | $33,130,000 | 155 |
FHLB advances | $50,128,000 | 848 |
Loans and leases held for sale | $1,632,000 | 683 |
Unused loan commitments | $103,765,000 | 1,009 |
Tier 1 (core) risk-based capital | $86,342,000 | 714 |
Tier 2 risk-based capital | $8,078,000 | 688 |
Total risk weighted assets | $644,117,000 | 766 |
Total unused commitments | $103,765,000 | 1,009 |
Derivatives | $5,116,000 | 589 |
2007-06-30 | Rank | |
# of Employees: | 184 | 924 |
Assets and Liabilities | ||
Total Assets: | $834,834,000 | 802 |
Cash and due from depository institutions | $24,030,000 | 924 |
Interest-bearing balances | $5,756,000 | 939 |
Securities | $151,166,000 | 778 |
Federal funds sold & reverse repurchase agreements | $68,225,000 | 249 |
Net loans & leases | $534,199,000 | 875 |
Loan loss allowance | $10,752,000 | 503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,761,000 | 851 |
Other real estate owned | $620,000 | 924 |
Goodwill and other intangibles | $21,058,000 | 446 |
All other assets | $21,775,000 | 894 |
Life insurance assets | $2,704,000 | 1,898 |
Total liabilities and capital | $834,834,000 | 802 |
Total liabilities | $729,557,000 | 821 |
Total deposits | $562,603,000 | 922 |
Interest-bearing deposits | $451,481,000 | 996 |
Deposits held in domestic offices | $562,603,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,035,000 | 630 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $130,164,000 | 403 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,755,000 | 1,018 |
Total equity capital | $105,277,000 | 654 |
Total bank equity capital | $105,277,000 | 654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,821,000 | 2,094 |
Surplus | $91,745,000 | 390 |
Undivided profits | $11,711,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,752,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,024,000 | 191 |
Income earned, not collected on loans | $4,921,000 | 808 |
Earning assets | $759,346,000 | 803 |
Long-term assets (5+ years) | $193,403,000 | 599 |
Average Assets, year-to-date | $818,841,330 | 806 |
Average Assets, quarterly | $813,534,500 | 819 |
Volatile liabilities | $204,200,000 | 716 |
Insider loans | $32,259,000 | 160 |
FHLB advances | $50,164,000 | 799 |
Loans and leases held for sale | $2,721,000 | 618 |
Unused loan commitments | $110,248,000 | 977 |
Tier 1 (core) risk-based capital | $84,499,000 | 746 |
Tier 2 risk-based capital | $7,984,000 | 700 |
Total risk weighted assets | $635,939,000 | 779 |
Total unused commitments | $110,248,000 | 977 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 182 | 921 |
Assets and Liabilities | ||
Total Assets: | $792,235,000 | 837 |
Cash and due from depository institutions | $33,633,000 | 921 |
Interest-bearing balances | $14,600,000 | 447 |
Securities | $162,584,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $539,928,000 | 836 |
Loan loss allowance | $10,543,000 | 501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,344,000 | 860 |
Other real estate owned | $620,000 | 921 |
Goodwill and other intangibles | $21,199,000 | 429 |
All other assets | $20,927,000 | 884 |
Life insurance assets | $2,681,000 | 1,885 |
Total liabilities and capital | $792,235,000 | 837 |
Total liabilities | $687,401,000 | 867 |
Total deposits | $550,983,000 | 933 |
Interest-bearing deposits | $442,066,000 | 1,014 |
Deposits held in domestic offices | $550,983,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,096,000 | 595 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $96,200,000 | 493 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,122,000 | 970 |
Total equity capital | $104,834,000 | 644 |
Total bank equity capital | $104,834,000 | 644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,821,000 | 2,084 |
Surplus | $91,613,000 | 378 |
Undivided profits | $11,400,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 243 |
Income earned, not collected on loans | $4,701,000 | 802 |
Earning assets | $717,112,000 | 849 |
Long-term assets (5+ years) | $198,580,000 | 574 |
Average Assets, year-to-date | $810,845,000 | 816 |
Average Assets, quarterly | $810,845,000 | 816 |
Volatile liabilities | $177,818,000 | 794 |
Insider loans | $28,395,000 | 192 |
FHLB advances | $95,200,000 | 445 |
Loans and leases held for sale | $1,672,000 | 780 |
Unused loan commitments | $104,914,000 | 999 |
Tier 1 (core) risk-based capital | $82,985,000 | 734 |
Tier 2 risk-based capital | $7,796,000 | 698 |
Total risk weighted assets | $620,941,000 | 776 |
Total unused commitments | $104,914,000 | 999 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 162 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $746,787,000 | 882 |
Cash and due from depository institutions | $17,750,000 | 1,043 |
Interest-bearing balances | $944,000 | 2,549 |
Securities | $172,524,000 | 722 |
Federal funds sold & reverse repurchase agreements | $23,925,000 | 660 |
Net loans & leases | $488,242,000 | 922 |
Loan loss allowance | $9,544,000 | 548 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,496,000 | 1,123 |
Other real estate owned | $312,000 | 1,043 |
Goodwill and other intangibles | $13,523,000 | 538 |
All other assets | $20,015,000 | 936 |
Life insurance assets | $2,626,000 | 1,878 |
Total liabilities and capital | $746,787,000 | 882 |
Total liabilities | $656,443,000 | 899 |
Total deposits | $480,192,000 | 1,052 |
Interest-bearing deposits | $379,049,000 | 1,153 |
Deposits held in domestic offices | $480,192,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,521,000 | 562 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $133,636,000 | 402 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,094,000 | 1,360 |
Total equity capital | $90,344,000 | 739 |
Total bank equity capital | $90,344,000 | 739 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,821,000 | 2,077 |
Surplus | $78,844,000 | 419 |
Undivided profits | $9,679,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,045,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 180 |
Income earned, not collected on loans | $4,835,000 | 797 |
Earning assets | $685,635,000 | 877 |
Long-term assets (5+ years) | $197,972,000 | 564 |
Average Assets, year-to-date | $757,267,800 | 831 |
Average Assets, quarterly | $769,093,000 | 846 |
Volatile liabilities | $228,825,000 | 727 |
Insider loans | $31,307,000 | 167 |
FHLB advances | $70,636,000 | 598 |
Loans and leases held for sale | $668,000 | 1,106 |
Unused loan commitments | $97,351,000 | 1,047 |
Tier 1 (core) risk-based capital | $76,408,000 | 792 |
Tier 2 risk-based capital | $7,063,000 | 757 |
Total risk weighted assets | $562,535,000 | 839 |
Total unused commitments | $97,351,000 | 1,047 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 158 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $791,399,000 | 825 |
Cash and due from depository institutions | $23,362,000 | 1,090 |
Interest-bearing balances | $6,877,000 | 747 |
Securities | $181,726,000 | 703 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 275 |
Net loans & leases | $492,486,000 | 902 |
Loan loss allowance | $9,690,000 | 547 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,538,000 | 1,107 |
Other real estate owned | $427,000 | 1,090 |
Goodwill and other intangibles | $13,599,000 | 535 |
All other assets | $19,261,000 | 970 |
Life insurance assets | $2,603,000 | 1,851 |
Total liabilities and capital | $791,399,000 | 825 |
Total liabilities | $702,730,000 | 828 |
Total deposits | $508,537,000 | 983 |
Interest-bearing deposits | $399,561,000 | 1,089 |
Deposits held in domestic offices | $508,537,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,249,000 | 512 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $143,658,000 | 395 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,286,000 | 1,279 |
Total equity capital | $88,669,000 | 765 |
Total bank equity capital | $88,669,000 | 765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,820,000 | 2,081 |
Surplus | $78,725,000 | 426 |
Undivided profits | $8,124,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,198,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,262,000 | 159 |
Income earned, not collected on loans | $4,365,000 | 883 |
Earning assets | $731,089,000 | 815 |
Long-term assets (5+ years) | $206,384,000 | 549 |
Average Assets, year-to-date | $759,888,000 | 832 |
Average Assets, quarterly | $768,494,000 | 838 |
Volatile liabilities | $263,072,000 | 651 |
Insider loans | $31,761,000 | 167 |
FHLB advances | $80,671,000 | 555 |
Loans and leases held for sale | $1,190,000 | 867 |
Unused loan commitments | $95,567,000 | 1,093 |
Tier 1 (core) risk-based capital | $74,716,000 | 816 |
Tier 2 risk-based capital | $7,215,000 | 747 |
Total risk weighted assets | $574,721,000 | 820 |
Total unused commitments | $95,567,000 | 1,094 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 164 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $745,589,000 | 868 |
Cash and due from depository institutions | $22,933,000 | 1,041 |
Interest-bearing balances | $1,842,000 | 1,880 |
Securities | $188,553,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $488,658,000 | 898 |
Loan loss allowance | $9,537,000 | 547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,623,000 | 1,079 |
Other real estate owned | $497,000 | 1,041 |
Goodwill and other intangibles | $13,679,000 | 524 |
All other assets | $20,646,000 | 902 |
Life insurance assets | $2,515,000 | 1,856 |
Total liabilities and capital | $745,589,000 | 868 |
Total liabilities | $660,209,000 | 878 |
Total deposits | $456,705,000 | 1,081 |
Interest-bearing deposits | $351,089,000 | 1,216 |
Deposits held in domestic offices | $456,705,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,719,000 | 560 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $160,471,000 | 379 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,314,000 | 1,175 |
Total equity capital | $85,380,000 | 765 |
Total bank equity capital | $85,380,000 | 765 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,821,000 | 2,072 |
Surplus | $78,179,000 | 428 |
Undivided profits | $5,380,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,166,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 160 |
Income earned, not collected on loans | $4,780,000 | 717 |
Earning assets | $679,053,000 | 880 |
Long-term assets (5+ years) | $230,976,000 | 490 |
Average Assets, year-to-date | $749,384,330 | 843 |
Average Assets, quarterly | $739,738,000 | 860 |
Volatile liabilities | $227,831,000 | 732 |
Insider loans | $30,803,000 | 161 |
FHLB advances | $100,314,000 | 471 |
Loans and leases held for sale | $1,271,000 | 840 |
Unused loan commitments | $93,198,000 | 1,106 |
Tier 1 (core) risk-based capital | $72,997,000 | 812 |
Tier 2 risk-based capital | $6,969,000 | 753 |
Total risk weighted assets | $554,946,000 | 836 |
Total unused commitments | $93,198,000 | 1,107 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 162 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $733,887,000 | 865 |
Cash and due from depository institutions | $15,382,000 | 1,034 |
Interest-bearing balances | $440,000 | 3,371 |
Securities | $199,692,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $474,014,000 | 900 |
Loan loss allowance | $9,201,000 | 554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,685,000 | 1,045 |
Other real estate owned | $666,000 | 1,034 |
Goodwill and other intangibles | $13,758,000 | 502 |
All other assets | $19,690,000 | 902 |
Life insurance assets | $2,494,000 | 1,831 |
Total liabilities and capital | $733,887,000 | 865 |
Total liabilities | $649,072,000 | 880 |
Total deposits | $474,898,000 | 1,033 |
Interest-bearing deposits | $373,418,000 | 1,120 |
Deposits held in domestic offices | $474,898,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,223,000 | 621 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $139,423,000 | 400 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,528,000 | 1,126 |
Total equity capital | $84,815,000 | 752 |
Total bank equity capital | $84,815,000 | 752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,821,000 | 2,063 |
Surplus | $78,179,000 | 410 |
Undivided profits | $4,815,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,403,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,258,000 | 161 |
Income earned, not collected on loans | $4,400,000 | 733 |
Earning assets | $674,146,000 | 860 |
Long-term assets (5+ years) | $247,567,000 | 448 |
Average Assets, year-to-date | $751,282,000 | 830 |
Average Assets, quarterly | $751,282,000 | 830 |
Volatile liabilities | $218,133,000 | 727 |
Insider loans | $28,256,000 | 182 |
FHLB advances | $139,293,000 | 351 |
Loans and leases held for sale | $589,000 | 1,058 |
Unused loan commitments | $89,769,000 | 1,120 |
Tier 1 (core) risk-based capital | $71,409,000 | 812 |
Tier 2 risk-based capital | $6,809,000 | 751 |
Total risk weighted assets | $542,292,000 | 832 |
Total unused commitments | $89,769,000 | 1,120 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 166 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $768,677,000 | 806 |
Cash and due from depository institutions | $18,281,000 | 1,002 |
Interest-bearing balances | $1,860,000 | 2,007 |
Securities | $209,426,000 | 622 |
Federal funds sold & reverse repurchase agreements | $43,200,000 | 307 |
Net loans & leases | $453,814,000 | 925 |
Loan loss allowance | $9,072,000 | 553 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,666,000 | 1,016 |
Other real estate owned | $49,000 | 1,002 |
Goodwill and other intangibles | $13,840,000 | 493 |
All other assets | $19,401,000 | 908 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $768,677,000 | 806 |
Total liabilities | $685,312,000 | 810 |
Total deposits | $476,253,000 | 1,008 |
Interest-bearing deposits | $376,982,000 | 1,075 |
Deposits held in domestic offices | $476,253,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,619,000 | 617 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $174,778,000 | 352 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,662,000 | 1,323 |
Total equity capital | $83,365,000 | 751 |
Total bank equity capital | $83,365,000 | 751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,821,000 | 2,056 |
Surplus | $72,608,000 | 423 |
Undivided profits | $8,936,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,724,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 166 |
Income earned, not collected on loans | $4,647,000 | 686 |
Earning assets | $708,300,000 | 801 |
Long-term assets (5+ years) | $239,825,000 | 454 |
Average Assets, year-to-date | $647,123,800 | 915 |
Average Assets, quarterly | $688,176,000 | 906 |
Volatile liabilities | $232,959,000 | 682 |
Insider loans | $15,103,000 | 379 |
FHLB advances | $112,778,000 | 420 |
Loans and leases held for sale | $540,000 | 1,122 |
Unused loan commitments | $84,878,000 | 1,142 |
Tier 1 (core) risk-based capital | $69,758,000 | 818 |
Tier 2 risk-based capital | $6,614,000 | 751 |
Total risk weighted assets | $526,654,000 | 840 |
Total unused commitments | $84,878,000 | 1,142 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 125 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $607,675,000 | 1,010 |
Cash and due from depository institutions | $18,221,000 | 1,372 |
Interest-bearing balances | $2,623,000 | 1,701 |
Securities | $217,100,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $346,773,000 | 1,190 |
Loan loss allowance | $6,060,000 | 804 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,558,000 | 1,440 |
Other real estate owned | $68,000 | 1,372 |
Goodwill and other intangibles | $5,488,000 | 756 |
All other assets | $12,467,000 | 1,338 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $607,675,000 | 1,010 |
Total liabilities | $547,273,000 | 1,004 |
Total deposits | $366,665,000 | 1,306 |
Interest-bearing deposits | $285,601,000 | 1,445 |
Deposits held in domestic offices | $366,665,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,305,000 | 591 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $145,725,000 | 407 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,578,000 | 1,694 |
Total equity capital | $60,402,000 | 1,007 |
Total bank equity capital | $60,402,000 | 1,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,821,000 | 2,022 |
Surplus | $50,680,000 | 558 |
Undivided profits | $7,901,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 170 |
Income earned, not collected on loans | $2,987,000 | 1,045 |
Earning assets | $566,496,000 | 995 |
Long-term assets (5+ years) | $218,369,000 | 481 |
Average Assets, year-to-date | $616,735,500 | 958 |
Average Assets, quarterly | $611,725,500 | 993 |
Volatile liabilities | $176,962,000 | 820 |
Insider loans | $13,622,000 | 423 |
FHLB advances | $144,725,000 | 355 |
Loans and leases held for sale | $507,000 | 1,229 |
Unused loan commitments | $68,647,000 | 1,340 |
Tier 1 (core) risk-based capital | $54,452,000 | 1,034 |
Tier 2 risk-based capital | $5,213,000 | 914 |
Total risk weighted assets | $416,205,000 | 1,032 |
Total unused commitments | $68,647,000 | 1,340 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 122 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $615,776,000 | 975 |
Cash and due from depository institutions | $11,929,000 | 1,408 |
Interest-bearing balances | $212,000 | 4,209 |
Securities | $231,439,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $346,576,000 | 1,164 |
Loan loss allowance | $5,948,000 | 818 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,492,000 | 1,429 |
Other real estate owned | $68,000 | 1,408 |
Goodwill and other intangibles | $5,530,000 | 745 |
All other assets | $12,742,000 | 1,282 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $615,776,000 | 975 |
Total liabilities | $556,423,000 | 965 |
Total deposits | $345,079,000 | 1,365 |
Interest-bearing deposits | $266,102,000 | 1,530 |
Deposits held in domestic offices | $345,079,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,286,000 | 672 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $183,494,000 | 340 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,564,000 | 1,605 |
Total equity capital | $59,353,000 | 1,001 |
Total bank equity capital | $59,353,000 | 1,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,821,000 | 2,003 |
Surplus | $50,680,000 | 539 |
Undivided profits | $6,852,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,563,000 | 128 |
Income earned, not collected on loans | $3,353,000 | 844 |
Earning assets | $578,227,000 | 952 |
Long-term assets (5+ years) | $235,793,000 | 456 |
Average Assets, year-to-date | $619,755,670 | 935 |
Average Assets, quarterly | $616,653,500 | 956 |
Volatile liabilities | $178,545,000 | 787 |
Insider loans | $15,236,000 | 332 |
FHLB advances | $182,575,000 | 291 |
Loans and leases held for sale | $1,480,000 | 833 |
Unused loan commitments | $57,078,000 | 1,528 |
Tier 1 (core) risk-based capital | $52,906,000 | 1,046 |
Tier 2 risk-based capital | $5,175,000 | 902 |
Total risk weighted assets | $413,244,000 | 1,012 |
Total unused commitments | $57,078,000 | 1,528 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $617,531,000 | 948 |
Cash and due from depository institutions | $11,634,000 | 1,400 |
Interest-bearing balances | $903,000 | 2,837 |
Securities | $241,782,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $337,514,000 | 1,171 |
Loan loss allowance | $5,822,000 | 824 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,587,000 | 1,381 |
Other real estate owned | $68,000 | 1,400 |
Goodwill and other intangibles | $5,571,000 | 731 |
All other assets | $13,375,000 | 1,213 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $617,531,000 | 948 |
Total liabilities | $561,390,000 | 931 |
Total deposits | $338,158,000 | 1,387 |
Interest-bearing deposits | $266,134,000 | 1,505 |
Deposits held in domestic offices | $338,158,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,651,000 | 511 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $180,450,000 | 339 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,131,000 | 1,375 |
Total equity capital | $56,141,000 | 1,039 |
Total bank equity capital | $56,141,000 | 1,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,821,000 | 2,007 |
Surplus | $50,678,000 | 530 |
Undivided profits | $3,642,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,717,000 | 115 |
Income earned, not collected on loans | $3,063,000 | 899 |
Earning assets | $580,199,000 | 924 |
Long-term assets (5+ years) | $267,109,000 | 411 |
Average Assets, year-to-date | $621,745,500 | 925 |
Average Assets, quarterly | $621,745,500 | 925 |
Volatile liabilities | $166,131,000 | 802 |
Insider loans | $13,417,000 | 388 |
FHLB advances | $179,450,000 | 290 |
Loans and leases held for sale | $360,000 | 1,275 |
Unused loan commitments | $64,983,000 | 1,329 |
Tier 1 (core) risk-based capital | $51,313,000 | 1,057 |
Tier 2 risk-based capital | $5,118,000 | 905 |
Total risk weighted assets | $408,759,000 | 995 |
Total unused commitments | $64,983,000 | 1,329 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 119 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $625,960,000 | 925 |
Cash and due from depository institutions | $23,763,000 | 1,444 |
Interest-bearing balances | $10,430,000 | 549 |
Securities | $248,842,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $326,827,000 | 1,193 |
Loan loss allowance | $5,726,000 | 839 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,629,000 | 1,348 |
Other real estate owned | $391,000 | 1,444 |
Goodwill and other intangibles | $5,620,000 | 720 |
All other assets | $12,888,000 | 1,211 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $625,960,000 | 925 |
Total liabilities | $569,955,000 | 912 |
Total deposits | $359,918,000 | 1,272 |
Interest-bearing deposits | $272,155,000 | 1,458 |
Deposits held in domestic offices | $359,918,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,789,000 | 703 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $184,800,000 | 335 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,448,000 | 1,616 |
Total equity capital | $56,005,000 | 1,045 |
Total bank equity capital | $56,005,000 | 1,045 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,821,000 | 1,987 |
Surplus | $45,680,000 | 580 |
Undivided profits | $8,504,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,729,000 | 112 |
Income earned, not collected on loans | $3,356,000 | 783 |
Earning assets | $586,099,000 | 904 |
Long-term assets (5+ years) | $251,234,000 | 442 |
Average Assets, year-to-date | $603,971,800 | 913 |
Average Assets, quarterly | $618,408,000 | 922 |
Volatile liabilities | $139,720,000 | 898 |
Insider loans | $11,913,000 | 456 |
FHLB advances | $183,800,000 | 289 |
Loans and leases held for sale | $742,000 | 980 |
Unused loan commitments | $67,325,000 | 1,276 |
Tier 1 (core) risk-based capital | $49,798,000 | 1,072 |
Tier 2 risk-based capital | $5,002,000 | 924 |
Total risk weighted assets | $399,447,000 | 1,010 |
Total unused commitments | $67,325,000 | 1,277 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $610,856,000 | 931 |
Cash and due from depository institutions | $14,616,000 | 1,423 |
Interest-bearing balances | $2,504,000 | 1,836 |
Securities | $251,451,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $318,781,000 | 1,204 |
Loan loss allowance | $5,721,000 | 830 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,722,000 | 1,292 |
Other real estate owned | $147,000 | 1,423 |
Goodwill and other intangibles | $5,672,000 | 705 |
All other assets | $12,467,000 | 1,223 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $610,856,000 | 931 |
Total liabilities | $555,926,000 | 910 |
Total deposits | $348,642,000 | 1,292 |
Interest-bearing deposits | $275,234,000 | 1,414 |
Deposits held in domestic offices | $348,642,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,292,000 | 645 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $177,975,000 | 355 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,017,000 | 1,379 |
Total equity capital | $54,930,000 | 1,044 |
Total bank equity capital | $54,930,000 | 1,044 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,821,000 | 1,986 |
Surplus | $45,680,000 | 569 |
Undivided profits | $7,429,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,163,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,146,000 | 96 |
Income earned, not collected on loans | $3,137,000 | 876 |
Earning assets | $572,736,000 | 910 |
Long-term assets (5+ years) | $250,880,000 | 455 |
Average Assets, year-to-date | $598,474,750 | 919 |
Average Assets, quarterly | $608,594,500 | 924 |
Volatile liabilities | $132,643,000 | 902 |
Insider loans | $12,897,000 | 403 |
FHLB advances | $176,975,000 | 296 |
Loans and leases held for sale | $1,859,000 | 633 |
Unused loan commitments | $66,736,000 | 1,259 |
Tier 1 (core) risk-based capital | $48,007,000 | 1,100 |
Tier 2 risk-based capital | $4,861,000 | 930 |
Total risk weighted assets | $388,059,000 | 1,023 |
Total unused commitments | $66,736,000 | 1,259 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 124 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $606,333,000 | 922 |
Cash and due from depository institutions | $17,130,000 | 1,397 |
Interest-bearing balances | $2,118,000 | 2,045 |
Securities | $245,887,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $315,162,000 | 1,174 |
Loan loss allowance | $5,571,000 | 841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,816,000 | 1,254 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $5,724,000 | 679 |
All other assets | $14,614,000 | 1,059 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $606,333,000 | 922 |
Total liabilities | $556,275,000 | 909 |
Total deposits | $345,720,000 | 1,275 |
Interest-bearing deposits | $271,301,000 | 1,421 |
Deposits held in domestic offices | $345,720,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,618,000 | 814 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $190,775,000 | 335 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,162,000 | 1,660 |
Total equity capital | $50,058,000 | 1,100 |
Total bank equity capital | $50,058,000 | 1,100 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,821,000 | 1,989 |
Surplus | $45,680,000 | 549 |
Undivided profits | $2,557,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,883,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,565,000 | 81 |
Income earned, not collected on loans | $3,435,000 | 744 |
Earning assets | $563,167,000 | 908 |
Long-term assets (5+ years) | $299,752,000 | 398 |
Average Assets, year-to-date | $594,347,670 | 915 |
Average Assets, quarterly | $602,212,500 | 919 |
Volatile liabilities | $146,141,000 | 821 |
Insider loans | $11,222,000 | 484 |
FHLB advances | $189,775,000 | 285 |
Loans and leases held for sale | $1,476,000 | 742 |
Unused loan commitments | $63,974,000 | 1,275 |
Tier 1 (core) risk-based capital | $46,283,000 | 1,105 |
Tier 2 risk-based capital | $4,806,000 | 925 |
Total risk weighted assets | $383,745,000 | 1,003 |
Total unused commitments | $63,974,000 | 1,276 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $598,092,000 | 931 |
Cash and due from depository institutions | $13,146,000 | 1,425 |
Interest-bearing balances | $1,094,000 | 2,960 |
Securities | $253,709,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $305,286,000 | 1,179 |
Loan loss allowance | $5,507,000 | 845 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,823,000 | 1,230 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $5,776,000 | 663 |
All other assets | $12,352,000 | 1,181 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $598,092,000 | 931 |
Total liabilities | $545,523,000 | 917 |
Total deposits | $340,099,000 | 1,291 |
Interest-bearing deposits | $273,239,000 | 1,403 |
Deposits held in domestic offices | $340,099,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,081,000 | 968 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $189,289,000 | 328 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,054,000 | 1,147 |
Total equity capital | $52,569,000 | 1,066 |
Total bank equity capital | $52,569,000 | 1,066 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,821,000 | 1,987 |
Surplus | $45,680,000 | 538 |
Undivided profits | $5,068,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,603,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,186,000 | 94 |
Income earned, not collected on loans | $3,086,000 | 837 |
Earning assets | $560,089,000 | 912 |
Long-term assets (5+ years) | $247,613,000 | 459 |
Average Assets, year-to-date | $588,355,000 | 930 |
Average Assets, quarterly | $588,355,000 | 930 |
Volatile liabilities | $134,761,000 | 829 |
Insider loans | $10,702,000 | 485 |
FHLB advances | $188,545,000 | 279 |
Loans and leases held for sale | $412,000 | 1,362 |
Unused loan commitments | $60,710,000 | 1,293 |
Tier 1 (core) risk-based capital | $44,585,000 | 1,131 |
Tier 2 risk-based capital | $4,565,000 | 961 |
Total risk weighted assets | $364,233,000 | 1,035 |
Total unused commitments | $60,710,000 | 1,297 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 119 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $578,618,000 | 962 |
Cash and due from depository institutions | $14,940,000 | 1,453 |
Interest-bearing balances | $837,000 | 3,141 |
Securities | $242,902,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $295,195,000 | 1,202 |
Loan loss allowance | $5,464,000 | 856 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,747,000 | 1,226 |
Other real estate owned | $101,000 | 1,453 |
Goodwill and other intangibles | $5,836,000 | 655 |
All other assets | $11,897,000 | 1,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $578,618,000 | 962 |
Total liabilities | $529,284,000 | 944 |
Total deposits | $340,650,000 | 1,281 |
Interest-bearing deposits | $276,027,000 | 1,366 |
Deposits held in domestic offices | $340,650,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,027,000 | 1,057 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $175,670,000 | 359 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,937,000 | 1,906 |
Total equity capital | $49,334,000 | 1,115 |
Total bank equity capital | $49,334,000 | 1,115 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,821,000 | 2,002 |
Surplus | $45,000,000 | 544 |
Undivided profits | $2,513,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,206,000 | 91 |
Income earned, not collected on loans | $3,103,000 | 839 |
Earning assets | $538,934,000 | 943 |
Long-term assets (5+ years) | $272,677,000 | 418 |
Average Assets, year-to-date | $532,812,800 | 999 |
Average Assets, quarterly | $573,518,500 | 962 |
Volatile liabilities | $142,279,000 | 808 |
Insider loans | $10,811,000 | 454 |
FHLB advances | $174,670,000 | 300 |
Loans and leases held for sale | $775,000 | 977 |
Unused loan commitments | $55,680,000 | 1,331 |
Tier 1 (core) risk-based capital | $42,897,000 | 1,174 |
Tier 2 risk-based capital | $4,466,000 | 984 |
Total risk weighted assets | $356,301,000 | 1,053 |
Total unused commitments | $55,680,000 | 1,333 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 119 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $568,419,000 | 982 |
Cash and due from depository institutions | $15,181,000 | 1,472 |
Interest-bearing balances | $1,222,000 | 2,876 |
Securities | $224,156,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $303,908,000 | 1,167 |
Loan loss allowance | $5,507,000 | 870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,628,000 | 1,243 |
Other real estate owned | $101,000 | 1,472 |
Goodwill and other intangibles | $5,901,000 | 645 |
All other assets | $11,544,000 | 1,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $568,419,000 | 982 |
Total liabilities | $520,975,000 | 966 |
Total deposits | $354,998,000 | 1,235 |
Interest-bearing deposits | $283,490,000 | 1,346 |
Deposits held in domestic offices | $354,998,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,419,000 | 1,025 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $151,934,000 | 388 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,624,000 | 1,579 |
Total equity capital | $47,444,000 | 1,155 |
Total bank equity capital | $47,444,000 | 1,155 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,821,000 | 2,005 |
Surplus | $40,000,000 | 599 |
Undivided profits | $5,623,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,172,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,066,000 | 112 |
Income earned, not collected on loans | $2,842,000 | 959 |
Earning assets | $529,286,000 | 966 |
Long-term assets (5+ years) | $249,047,000 | 461 |
Average Assets, year-to-date | $521,361,500 | 1,041 |
Average Assets, quarterly | $553,755,000 | 1,002 |
Volatile liabilities | $119,520,000 | 916 |
Insider loans | $7,249,000 | 714 |
FHLB advances | $151,325,000 | 324 |
Loans and leases held for sale | $852,000 | 1,221 |
Unused loan commitments | $52,400,000 | 1,408 |
Tier 1 (core) risk-based capital | $41,349,000 | 1,231 |
Tier 2 risk-based capital | $4,477,000 | 994 |
Total risk weighted assets | $357,123,000 | 1,051 |
Total unused commitments | $52,400,000 | 1,412 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 127 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $539,091,000 | 1,032 |
Cash and due from depository institutions | $16,258,000 | 1,379 |
Interest-bearing balances | $1,090,000 | 3,140 |
Securities | $195,389,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $302,925,000 | 1,167 |
Loan loss allowance | $4,973,000 | 921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,625,000 | 1,218 |
Other real estate owned | $31,000 | 1,379 |
Goodwill and other intangibles | $5,966,000 | 610 |
All other assets | $10,897,000 | 1,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,091,000 | 1,032 |
Total liabilities | $491,010,000 | 1,022 |
Total deposits | $345,835,000 | 1,257 |
Interest-bearing deposits | $280,491,000 | 1,345 |
Deposits held in domestic offices | $345,835,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,799,000 | 1,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $133,250,000 | 415 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,126,000 | 1,429 |
Total equity capital | $48,081,000 | 1,131 |
Total bank equity capital | $48,081,000 | 1,131 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,821,000 | 2,004 |
Surplus | $40,000,000 | 586 |
Undivided profits | $6,260,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,294,000 | 172 |
Income earned, not collected on loans | $2,710,000 | 991 |
Earning assets | $499,404,000 | 1,015 |
Long-term assets (5+ years) | $123,997,000 | 840 |
Average Assets, year-to-date | $505,675,670 | 1,067 |
Average Assets, quarterly | $514,836,500 | 1,061 |
Volatile liabilities | $94,397,000 | 1,115 |
Insider loans | $6,898,000 | 744 |
FHLB advances | $132,250,000 | 357 |
Loans and leases held for sale | $2,410,000 | 1,056 |
Unused loan commitments | $42,498,000 | 1,627 |
Tier 1 (core) risk-based capital | $40,057,000 | 1,240 |
Tier 2 risk-based capital | $4,285,000 | 1,001 |
Total risk weighted assets | $342,077,000 | 1,087 |
Total unused commitments | $42,498,000 | 1,635 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $490,582,000 | 1,112 |
Cash and due from depository institutions | $17,215,000 | 1,367 |
Interest-bearing balances | $5,116,000 | 1,495 |
Securities | $155,278,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $293,340,000 | 1,187 |
Loan loss allowance | $4,816,000 | 944 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,642,000 | 1,203 |
Other real estate owned | $275,000 | 1,367 |
Goodwill and other intangibles | $6,031,000 | 601 |
All other assets | $10,801,000 | 1,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,582,000 | 1,112 |
Total liabilities | $444,783,000 | 1,112 |
Total deposits | $351,366,000 | 1,206 |
Interest-bearing deposits | $287,720,000 | 1,301 |
Deposits held in domestic offices | $351,366,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,805,000 | 1,424 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $84,893,000 | 563 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,719,000 | 1,272 |
Total equity capital | $45,799,000 | 1,169 |
Total bank equity capital | $45,799,000 | 1,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,821,000 | 2,014 |
Surplus | $40,000,000 | 588 |
Undivided profits | $3,978,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 187 |
Income earned, not collected on loans | $2,605,000 | 1,069 |
Earning assets | $453,734,000 | 1,106 |
Long-term assets (5+ years) | $117,766,000 | 854 |
Average Assets, year-to-date | $488,968,000 | 1,107 |
Average Assets, quarterly | $488,968,000 | 1,107 |
Volatile liabilities | $68,588,000 | 1,432 |
Insider loans | $5,536,000 | 939 |
FHLB advances | $84,000,000 | 495 |
Loans and leases held for sale | $3,233,000 | 802 |
Unused loan commitments | $40,478,000 | 1,649 |
Tier 1 (core) risk-based capital | $38,437,000 | 1,285 |
Tier 2 risk-based capital | $4,143,000 | 1,016 |
Total risk weighted assets | $330,787,000 | 1,105 |
Total unused commitments | $40,478,000 | 1,659 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $487,354,000 | 1,112 |
Cash and due from depository institutions | $14,685,000 | 1,423 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $147,027,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $300,481,000 | 1,136 |
Loan loss allowance | $4,682,000 | 944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,751,000 | 1,165 |
Other real estate owned | $924,000 | 1,423 |
Goodwill and other intangibles | $6,106,000 | 583 |
All other assets | $10,380,000 | 1,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $487,354,000 | 1,112 |
Total liabilities | $442,676,000 | 1,106 |
Total deposits | $352,805,000 | 1,182 |
Interest-bearing deposits | $290,117,000 | 1,265 |
Deposits held in domestic offices | $352,805,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,597,000 | 1,500 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $82,300,000 | 586 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,974,000 | 1,497 |
Total equity capital | $44,678,000 | 1,175 |
Total bank equity capital | $44,678,000 | 1,175 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,821,000 | 2,009 |
Surplus | $40,000,000 | 573 |
Undivided profits | $2,857,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,360,000 | 155 |
Income earned, not collected on loans | $2,805,000 | 1,016 |
Earning assets | $447,550,000 | 1,102 |
Long-term assets (5+ years) | $139,319,000 | 714 |
Average Assets, year-to-date | $456,007,000 | 1,129 |
Average Assets, quarterly | $484,322,000 | 1,105 |
Volatile liabilities | $60,250,000 | 1,568 |
Insider loans | $4,715,000 | 1,088 |
FHLB advances | $81,300,000 | 512 |
Loans and leases held for sale | $2,438,000 | 971 |
Unused loan commitments | $36,138,000 | 1,725 |
Tier 1 (core) risk-based capital | $36,963,000 | 1,304 |
Tier 2 risk-based capital | $4,184,000 | 989 |
Total risk weighted assets | $334,221,000 | 1,075 |
Total unused commitments | $36,138,000 | 1,730 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 121 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $428,000,000 | 1,202 |
Cash and due from depository institutions | $19,738,000 | 1,379 |
Interest-bearing balances | $3,650,000 | 1,583 |
Securities | $46,690,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $341,214,000 | 975 |
Loan loss allowance | $3,743,000 | 1,124 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,169,000 | 1,047 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $5,355,000 | 601 |
All other assets | $6,834,000 | 1,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,000,000 | 1,202 |
Total liabilities | $390,521,000 | 1,187 |
Total deposits | $345,887,000 | 1,154 |
Interest-bearing deposits | $285,894,000 | 1,207 |
Deposits held in domestic offices | $345,887,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,733 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,760,000 | 866 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,064,000 | 1,431 |
Total equity capital | $37,479,000 | 1,315 |
Total bank equity capital | $37,479,000 | 1,315 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,821,000 | 2,037 |
Surplus | $32,675,000 | 659 |
Undivided profits | $2,983,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 226 |
Income earned, not collected on loans | $2,420,000 | 1,309 |
Earning assets | $391,554,000 | 1,198 |
Long-term assets (5+ years) | $138,612,000 | 704 |
Average Assets, year-to-date | $301,976,800 | 1,587 |
Average Assets, quarterly | $427,012,500 | 1,191 |
Volatile liabilities | $67,338,000 | 1,380 |
Insider loans | $7,463,000 | 611 |
FHLB advances | $40,425,000 | 779 |
Loans and leases held for sale | $3,576,000 | 711 |
Unused loan commitments | $31,369,000 | 1,794 |
Tier 1 (core) risk-based capital | $32,054,000 | 1,435 |
Tier 2 risk-based capital | $3,743,000 | 1,056 |
Total risk weighted assets | $326,959,000 | 1,055 |
Total unused commitments | $31,369,000 | 1,800 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $214,231,000 | 2,273 |
Cash and due from depository institutions | $7,226,000 | 2,335 |
Interest-bearing balances | $3,437,000 | 1,154 |
Securities | $21,519,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $179,932,000 | 1,765 |
Loan loss allowance | $2,130,000 | 1,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,108,000 | 2,809 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,446,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,231,000 | 2,273 |
Total liabilities | $196,204,000 | 2,231 |
Total deposits | $164,168,000 | 2,411 |
Interest-bearing deposits | $125,894,000 | 2,676 |
Deposits held in domestic offices | $164,168,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,948,000 | 1,007 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,088,000 | 3,366 |
Total equity capital | $18,027,000 | 2,607 |
Total bank equity capital | $18,027,000 | 2,607 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,821,000 | 2,065 |
Surplus | $15,675,000 | 1,129 |
Undivided profits | $531,000 | 8,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,230,000 | 2,149 |
Earning assets | $204,888,000 | 2,180 |
Long-term assets (5+ years) | $40,769,000 | 1,894 |
Average Assets, year-to-date | $201,869,600 | 2,287 |
Average Assets, quarterly | $208,506,500 | 2,304 |
Volatile liabilities | $49,871,000 | 1,754 |
Insider loans | $3,742,000 | 1,317 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $900,000 | 749 |
Unused loan commitments | $26,083,000 | 1,932 |
Tier 1 (core) risk-based capital | $18,099,000 | 2,478 |
Tier 2 risk-based capital | $2,130,000 | 1,684 |
Total risk weighted assets | $190,757,700 | 1,713 |
Total unused commitments | $26,083,000 | 1,934 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $193,548,000 | 2,450 |
Cash and due from depository institutions | $5,018,000 | 2,334 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,016,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $161,776,000 | 1,863 |
Loan loss allowance | $2,093,000 | 1,750 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,016,000 | 2,835 |
Other real estate owned | $170,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,552,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,548,000 | 2,450 |
Total liabilities | $177,908,000 | 2,409 |
Total deposits | $143,645,000 | 2,652 |
Interest-bearing deposits | $106,554,000 | 3,061 |
Deposits held in domestic offices | $143,645,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,600,000 | 1,022 |
Subordinated debt | $0 | 242 |
All other liabilities | $563,000 | 4,956 |
Total equity capital | $15,640,000 | 2,842 |
Total bank equity capital | $15,640,000 | 2,842 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,820,000 | 2,095 |
Surplus | $12,676,000 | 1,325 |
Undivided profits | $1,144,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 473 |
Income earned, not collected on loans | $923,000 | 2,485 |
Earning assets | $182,792,000 | 2,368 |
Long-term assets (5+ years) | $35,140,000 | 2,273 |
Average Assets, year-to-date | $178,156,400 | 2,543 |
Average Assets, quarterly | $189,038,500 | 2,463 |
Volatile liabilities | $41,465,000 | 1,929 |
Insider loans | $1,619,000 | 2,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,727,000 | 546 |
Unused loan commitments | $19,853,000 | 2,384 |
Tier 1 (core) risk-based capital | $16,456,000 | 2,667 |
Tier 2 risk-based capital | $2,093,000 | 1,612 |
Total risk weighted assets | $170,199,000 | 1,801 |
Total unused commitments | $19,853,000 | 2,388 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $164,395,000 | 2,795 |
Cash and due from depository institutions | $4,395,000 | 2,406 |
Interest-bearing balances | $1,500,000 | 2,424 |
Securities | $19,259,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,118 |
Net loans & leases | $134,495,000 | 2,081 |
Loan loss allowance | $1,697,000 | 2,091 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,960,000 | 2,739 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,561,000 | 4,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,395,000 | 2,795 |
Total liabilities | $149,727,000 | 2,770 |
Total deposits | $139,198,000 | 2,735 |
Interest-bearing deposits | $101,560,000 | 3,178 |
Deposits held in domestic offices | $139,198,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $529,000 | 5,577 |
Total equity capital | $14,668,000 | 3,066 |
Total bank equity capital | $14,668,000 | 3,066 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,821,000 | 2,052 |
Surplus | $10,500,000 | 1,478 |
Undivided profits | $2,347,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 523 |
Income earned, not collected on loans | $837,000 | 2,712 |
Earning assets | $156,979,000 | 2,700 |
Long-term assets (5+ years) | $45,988,000 | 1,695 |
Average Assets, year-to-date | $159,902,600 | 2,710 |
Average Assets, quarterly | $167,928,500 | 2,692 |
Volatile liabilities | $10,606,000 | 4,823 |
Insider loans | $1,838,000 | 2,257 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,265,000 | 576 |
Unused loan commitments | $17,166,000 | 2,521 |
Tier 1 (core) risk-based capital | $14,491,000 | 2,950 |
Tier 2 risk-based capital | $1,697,000 | 1,875 |
Total risk weighted assets | $141,366,000 | 2,007 |
Total unused commitments | $17,166,000 | 2,526 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $144,382,000 | 3,080 |
Cash and due from depository institutions | $5,576,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,370,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $111,866,000 | 2,485 |
Loan loss allowance | $1,340,000 | 2,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,007,000 | 2,621 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,563,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,382,000 | 3,080 |
Total liabilities | $131,796,000 | 3,033 |
Total deposits | $127,714,000 | 2,917 |
Interest-bearing deposits | $90,700,000 | 3,521 |
Deposits held in domestic offices | $127,714,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,218,000 | 1,806 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $864,000 | 4,004 |
Total equity capital | $12,586,000 | 3,517 |
Total bank equity capital | $12,586,000 | 3,517 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,820,000 | 2,055 |
Surplus | $8,500,000 | 1,794 |
Undivided profits | $2,266,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $712,000 | 3,293 |
Earning assets | $134,236,000 | 3,048 |
Long-term assets (5+ years) | $20,452,000 | 2,753 |
Average Assets, year-to-date | $133,178,200 | 3,175 |
Average Assets, quarterly | $141,936,500 | 3,080 |
Volatile liabilities | $13,354,000 | 4,098 |
Insider loans | $722,000 | 4,410 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,126,000 | 2,093 |
Tier 1 (core) risk-based capital | $12,415,000 | 3,411 |
Tier 2 risk-based capital | $1,340,000 | 2,232 |
Total risk weighted assets | $120,369,600 | 2,311 |
Total unused commitments | $20,126,000 | 2,098 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $120,674,000 | 3,726 |
Cash and due from depository institutions | $5,769,000 | 3,056 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,185,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 5,635 |
Net loans & leases | $87,554,000 | 3,136 |
Loan loss allowance | $1,133,000 | 3,150 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,110,000 | 2,513 |
Other real estate owned | $225,000 | 3,056 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,348,000 | 5,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,674,000 | 3,726 |
Total liabilities | $110,523,000 | 3,668 |
Total deposits | $109,069,000 | 3,490 |
Interest-bearing deposits | $78,994,000 | 4,109 |
Deposits held in domestic offices | $109,069,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $987,000 | 3,421 |
Subordinated debt | $0 | 298 |
All other liabilities | $467,000 | 6,213 |
Total equity capital | $10,151,000 | 4,290 |
Total bank equity capital | $10,151,000 | 4,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,820,000 | 2,183 |
Surplus | $6,500,000 | 2,314 |
Undivided profits | $1,831,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
Income earned, not collected on loans | $548,000 | 4,198 |
Earning assets | $110,222,000 | 3,739 |
Long-term assets (5+ years) | $5,992,000 | 5,455 |
Average Assets, year-to-date | $112,614,800 | 3,808 |
Average Assets, quarterly | $121,250,500 | 3,659 |
Volatile liabilities | $8,657,000 | 5,330 |
Insider loans | $539,000 | 5,331 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,801,000 | 2,451 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,194 |
Tier 2 risk-based capital | $1,133,000 | 2,638 |
Total risk weighted assets | $95,925,100 | 2,896 |
Total unused commitments | $15,801,000 | 2,463 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $103,366,000 | 4,294 |
Cash and due from depository institutions | $5,612,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,360,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,784 |
Net loans & leases | $72,223,000 | 3,642 |
Loan loss allowance | $1,016,000 | 3,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,603,000 | 2,903 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $928,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,366,000 | 4,294 |
Total liabilities | $94,721,000 | 4,216 |
Total deposits | $93,861,000 | 4,051 |
Interest-bearing deposits | $66,308,000 | 4,863 |
Deposits held in domestic offices | $93,861,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $860,000 | 4,114 |
Total equity capital | $8,645,000 | 4,889 |
Total bank equity capital | $8,645,000 | 4,889 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,820,000 | 2,235 |
Surplus | $4,500,000 | 3,118 |
Undivided profits | $2,325,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $536,000 | 4,426 |
Earning assets | $94,223,000 | 4,317 |
Long-term assets (5+ years) | $3,145,000 | 6,955 |
Average Assets, year-to-date | $93,362,600 | 4,513 |
Average Assets, quarterly | $101,767,500 | 4,304 |
Volatile liabilities | $6,672,000 | 5,954 |
Insider loans | $1,011,000 | 3,710 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,413,000 | 2,795 |
Tier 1 (core) risk-based capital | $8,636,000 | 4,767 |
Tier 2 risk-based capital | $980,360 | 2,957 |
Total risk weighted assets | $78,392,760 | 3,381 |
Total unused commitments | $12,413,000 | 2,806 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $83,794,000 | 5,109 |
Cash and due from depository institutions | $5,218,000 | 3,273 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,387,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $59,709,000 | 4,212 |
Loan loss allowance | $784,000 | 4,408 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,667,000 | 2,764 |
Other real estate owned | $0 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $813,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,794,000 | 5,109 |
Total liabilities | $77,009,000 | 5,024 |
Total deposits | $76,053,000 | 4,848 |
Interest-bearing deposits | $52,035,000 | 5,889 |
Deposits held in domestic offices | $76,053,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 3,713 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $6,785,000 | 5,689 |
Total bank equity capital | $6,785,000 | 5,689 |
Perpetual preferred stock | $1,000,000 | 135 |
Common stock | $1,465,000 | 2,825 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $1,320,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $419,000 | 4,984 |
Earning assets | $75,096,000 | 5,211 |
Long-term assets (5+ years) | $5,320,000 | 5,837 |
Average Assets, year-to-date | $78,684,000 | 5,283 |
Average Assets, quarterly | $84,899,000 | 5,023 |
Volatile liabilities | $5,837,000 | 6,173 |
Insider loans | $1,038,000 | 3,605 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,676,000 | 2,650 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,736 |
Tier 2 risk-based capital | $784,000 | 3,622 |
Total risk weighted assets | $63,251,900 | 4,045 |
Total unused commitments | $12,676,000 | 2,660 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $73,080,000 | 5,852 |
Cash and due from depository institutions | $3,929,000 | 4,066 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,662,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $47,111,000 | 5,041 |
Loan loss allowance | $600,000 | 5,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,855,000 | 3,890 |
Other real estate owned | $413,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $610,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,080,000 | 5,852 |
Total liabilities | $67,563,000 | 5,763 |
Total deposits | $66,954,000 | 5,612 |
Interest-bearing deposits | $45,060,000 | 6,815 |
Deposits held in domestic offices | $66,954,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $609,000 | 4,618 |
Total equity capital | $5,517,000 | 6,780 |
Total bank equity capital | $5,517,000 | 6,780 |
Perpetual preferred stock | $1,000,000 | 147 |
Common stock | $1,465,000 | 2,897 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,052,000 | 9,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $276,000 | 6,504 |
Earning assets | $66,273,000 | 5,911 |
Long-term assets (5+ years) | $7,506,000 | 5,207 |
Average Assets, year-to-date | $65,307,600 | 6,264 |
Average Assets, quarterly | $72,090,000 | 5,862 |
Volatile liabilities | $4,802,000 | 6,675 |
Insider loans | $1,253,000 | 3,130 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,795,000 | 508 |
Unused loan commitments | $9,315,000 | 3,253 |
Tier 1 (core) risk-based capital | $5,393,000 | 6,786 |
Tier 2 risk-based capital | $600,000 | 4,532 |
Total risk weighted assets | $48,968,200 | 4,991 |
Total unused commitments | $9,315,000 | 3,272 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $57,399,000 | 7,163 |
Cash and due from depository institutions | $3,508,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,084,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 6,914 |
Net loans & leases | $36,711,000 | 6,116 |
Loan loss allowance | $534,000 | 6,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,291,000 | 5,239 |
Other real estate owned | $419,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $596,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,399,000 | 7,163 |
Total liabilities | $53,245,000 | 7,064 |
Total deposits | $50,600,000 | 7,140 |
Interest-bearing deposits | $34,039,000 | 8,416 |
Deposits held in domestic offices | $50,600,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,418,000 | 1,821 |
Subordinated debt | $0 | 482 |
All other liabilities | $227,000 | 9,460 |
Total equity capital | $4,154,000 | 8,091 |
Total bank equity capital | $4,154,000 | 8,091 |
Perpetual preferred stock | $1,000,000 | 142 |
Common stock | $1,465,000 | 3,010 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,089,000 | 9,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $51,585,000 | 7,244 |
Long-term assets (5+ years) | $9,529,000 | 4,486 |
Average Assets, year-to-date | $50,649,000 | 7,644 |
Average Assets, quarterly | $57,942,500 | 7,060 |
Volatile liabilities | $7,144,000 | 5,220 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,488,000 | 4,919 |
Tier 1 (core) risk-based capital | $4,154,000 | 8,027 |
Tier 2 risk-based capital | $478,360 | 5,424 |
Total risk weighted assets | $38,212,860 | 6,136 |
Total unused commitments | $4,488,000 | 4,950 |
Derivatives | $0 | 651 |