Home > Asheville Savings Bank, S.S.B. > Assets and Liabilities
Asheville Savings Bank, S.S.B., Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 148 | 988 |
Assets and Liabilities | ||
Total Assets: | $792,103,000 | 978 |
Cash and due from depository institutions | $40,247,000 | 988 |
Interest-bearing balances | $29,898,000 | 1,124 |
Securities | $95,670,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $614,707,000 | 875 |
Loan loss allowance | $6,685,000 | 953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,697,000 | 1,112 |
Other real estate owned | $4,609,000 | 988 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $26,173,000 | 868 |
Life insurance assets | $10,602,000 | 931 |
Total liabilities and capital | $792,103,000 | 978 |
Total liabilities | $712,972,000 | 959 |
Total deposits | $683,848,000 | 918 |
Interest-bearing deposits | $545,984,000 | 893 |
Deposits held in domestic offices | $683,848,000 | 917 |
% insured | 90.10% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,054,000 | 1,105 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,070,000 | 940 |
Total equity capital | $79,131,000 | 1,062 |
Total bank equity capital | $79,131,000 | 1,061 |
Perpetual preferred stock | $0 | 98 |
Common stock | $28,000 | 4,896 |
Surplus | $30,732,000 | 1,017 |
Undivided profits | $48,371,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 740 |
Income earned, not collected on loans | $2,267,000 | 1,301 |
Earning assets | $740,275,000 | 965 |
Long-term assets (5+ years) | $251,230,000 | 973 |
Average Assets, year-to-date | $797,178,500 | 943 |
Average Assets, quarterly | $795,974,500 | 961 |
Volatile liabilities | $29,891,000 | 1,653 |
Insider loans | $3,375,000 | 1,647 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $3,785,000 | 535 |
Unused loan commitments | $184,401,000 | 619 |
Tier 1 (core) risk-based capital | $79,712,000 | 1,011 |
Tier 2 risk-based capital | $6,685,000 | 890 |
Total risk weighted assets | $608,335,000 | 923 |
Total unused commitments | $184,401,000 | 619 |
Derivatives | $12,467,000 | 667 |
2017-06-30 | Rank | |
# of Employees: | 156 | 947 |
Assets and Liabilities | ||
Total Assets: | $799,846,000 | 964 |
Cash and due from depository institutions | $51,863,000 | 947 |
Interest-bearing balances | $41,206,000 | 800 |
Securities | $99,550,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $611,406,000 | 877 |
Loan loss allowance | $6,659,000 | 964 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,854,000 | 1,104 |
Other real estate owned | $5,034,000 | 947 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $21,139,000 | 1,033 |
Life insurance assets | $10,528,000 | 926 |
Total liabilities and capital | $799,846,000 | 964 |
Total liabilities | $709,275,000 | 966 |
Total deposits | $680,955,000 | 928 |
Interest-bearing deposits | $544,549,000 | 903 |
Deposits held in domestic offices | $680,955,000 | 927 |
% insured | 90.31% | 1,184 |
Federal funds purchased & repurchase agreements | $311,000 | 1,630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,054,000 | 1,108 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,955,000 | 1,035 |
Total equity capital | $90,571,000 | 929 |
Total bank equity capital | $90,571,000 | 929 |
Perpetual preferred stock | $0 | 102 |
Common stock | $28,000 | 4,937 |
Surplus | $30,176,000 | 1,037 |
Undivided profits | $60,367,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 740 |
Income earned, not collected on loans | $2,272,000 | 1,173 |
Earning assets | $752,162,000 | 942 |
Long-term assets (5+ years) | $257,476,000 | 961 |
Average Assets, year-to-date | $798,870,330 | 946 |
Average Assets, quarterly | $801,000,000 | 951 |
Volatile liabilities | $10,439,000 | 3,003 |
Insider loans | $3,401,000 | 1,651 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $4,097,000 | 537 |
Unused loan commitments | $177,276,000 | 637 |
Tier 1 (core) risk-based capital | $91,453,000 | 872 |
Tier 2 risk-based capital | $6,659,000 | 898 |
Total risk weighted assets | $600,437,000 | 929 |
Total unused commitments | $177,276,000 | 637 |
Derivatives | $18,953,000 | 607 |
2017-03-31 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $802,154,000 | 946 |
Cash and due from depository institutions | $59,005,000 | 957 |
Interest-bearing balances | $48,263,000 | 782 |
Securities | $101,106,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $603,952,000 | 864 |
Loan loss allowance | $6,573,000 | 978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,997,000 | 1,092 |
Other real estate owned | $5,055,000 | 957 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $22,039,000 | 995 |
Life insurance assets | $10,444,000 | 927 |
Total liabilities and capital | $802,154,000 | 946 |
Total liabilities | $713,943,000 | 948 |
Total deposits | $685,345,000 | 922 |
Interest-bearing deposits | $551,435,000 | 895 |
Deposits held in domestic offices | $685,345,000 | 921 |
% insured | 89.55% | 1,350 |
Federal funds purchased & repurchase agreements | $708,000 | 1,405 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,054,000 | 1,039 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,836,000 | 1,055 |
Total equity capital | $88,211,000 | 932 |
Total bank equity capital | $88,211,000 | 932 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,000 | 4,994 |
Surplus | $29,882,000 | 1,050 |
Undivided profits | $58,301,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 725 |
Income earned, not collected on loans | $2,221,000 | 1,153 |
Earning assets | $753,321,000 | 933 |
Long-term assets (5+ years) | $254,682,000 | 969 |
Average Assets, year-to-date | $798,382,500 | 947 |
Average Assets, quarterly | $798,382,500 | 947 |
Volatile liabilities | $10,471,000 | 2,963 |
Insider loans | $3,443,000 | 1,639 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $4,238,000 | 464 |
Unused loan commitments | $172,887,000 | 652 |
Tier 1 (core) risk-based capital | $89,831,000 | 879 |
Tier 2 risk-based capital | $6,573,000 | 909 |
Total risk weighted assets | $596,921,000 | 921 |
Total unused commitments | $172,887,000 | 652 |
Derivatives | $18,270,000 | 599 |
2016-12-31 | Rank | |
# of Employees: | 155 | 946 |
Assets and Liabilities | ||
Total Assets: | $794,611,000 | 946 |
Cash and due from depository institutions | $45,281,000 | 946 |
Interest-bearing balances | $34,419,000 | 968 |
Securities | $103,581,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $604,868,000 | 855 |
Loan loss allowance | $6,544,000 | 958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,122,000 | 1,084 |
Other real estate owned | $5,069,000 | 946 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $24,690,000 | 906 |
Life insurance assets | $10,352,000 | 924 |
Total liabilities and capital | $794,611,000 | 946 |
Total liabilities | $708,800,000 | 941 |
Total deposits | $650,207,000 | 953 |
Interest-bearing deposits | $516,885,000 | 936 |
Deposits held in domestic offices | $650,207,000 | 952 |
% insured | 91.36% | 978 |
Federal funds purchased & repurchase agreements | $392,000 | 1,669 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,054,000 | 634 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,147,000 | 1,020 |
Total equity capital | $85,811,000 | 948 |
Total bank equity capital | $85,811,000 | 947 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,000 | 5,041 |
Surplus | $29,691,000 | 1,055 |
Undivided profits | $56,092,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 709 |
Income earned, not collected on loans | $2,327,000 | 1,174 |
Earning assets | $742,868,000 | 931 |
Long-term assets (5+ years) | $248,673,000 | 965 |
Average Assets, year-to-date | $791,921,000 | 915 |
Average Assets, quarterly | $795,411,000 | 934 |
Volatile liabilities | $10,508,000 | 2,985 |
Insider loans | $3,483,000 | 1,622 |
FHLB advances | $50,000,000 | 617 |
Loans and leases held for sale | $7,145,000 | 415 |
Unused loan commitments | $190,213,000 | 588 |
Tier 1 (core) risk-based capital | $87,670,000 | 892 |
Tier 2 risk-based capital | $6,544,000 | 896 |
Total risk weighted assets | $598,315,000 | 920 |
Total unused commitments | $190,213,000 | 588 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $796,211,000 | 934 |
Cash and due from depository institutions | $43,706,000 | 972 |
Interest-bearing balances | $34,115,000 | 1,039 |
Securities | $110,035,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $599,182,000 | 853 |
Loan loss allowance | $6,464,000 | 980 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,305,000 | 1,066 |
Other real estate owned | $4,764,000 | 972 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $27,219,000 | 797 |
Life insurance assets | $10,262,000 | 924 |
Total liabilities and capital | $796,211,000 | 934 |
Total liabilities | $709,975,000 | 933 |
Total deposits | $645,709,000 | 949 |
Interest-bearing deposits | $511,044,000 | 935 |
Deposits held in domestic offices | $645,709,000 | 949 |
% insured | 91.05% | 1,136 |
Federal funds purchased & repurchase agreements | $201,000 | 1,713 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,342,000 | 622 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,723,000 | 621 |
Total equity capital | $86,236,000 | 964 |
Total bank equity capital | $86,236,000 | 962 |
Perpetual preferred stock | $0 | 115 |
Common stock | $28,000 | 5,102 |
Surplus | $29,564,000 | 1,049 |
Undivided profits | $56,644,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 732 |
Income earned, not collected on loans | $2,130,000 | 1,293 |
Earning assets | $743,332,000 | 919 |
Long-term assets (5+ years) | $263,823,000 | 906 |
Average Assets, year-to-date | $791,248,500 | 913 |
Average Assets, quarterly | $800,399,500 | 921 |
Volatile liabilities | $8,133,000 | 3,366 |
Insider loans | $3,516,000 | 1,621 |
FHLB advances | $50,000,000 | 614 |
Loans and leases held for sale | $7,091,000 | 476 |
Unused loan commitments | $202,377,000 | 563 |
Tier 1 (core) risk-based capital | $90,740,000 | 859 |
Tier 2 risk-based capital | $6,464,000 | 906 |
Total risk weighted assets | $601,970,000 | 901 |
Total unused commitments | $202,377,000 | 563 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $804,588,000 | 911 |
Cash and due from depository institutions | $50,518,000 | 929 |
Interest-bearing balances | $40,108,000 | 852 |
Securities | $110,869,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $604,581,000 | 834 |
Loan loss allowance | $6,583,000 | 963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,476,000 | 1,043 |
Other real estate owned | $4,793,000 | 929 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,351,000 | 949 |
Life insurance assets | $10,175,000 | 926 |
Total liabilities and capital | $804,588,000 | 911 |
Total liabilities | $715,595,000 | 906 |
Total deposits | $644,498,000 | 941 |
Interest-bearing deposits | $512,824,000 | 925 |
Deposits held in domestic offices | $644,498,000 | 941 |
% insured | 90.62% | 1,320 |
Federal funds purchased & repurchase agreements | $450,000 | 1,700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,342,000 | 639 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,305,000 | 442 |
Total equity capital | $88,993,000 | 923 |
Total bank equity capital | $88,993,000 | 921 |
Perpetual preferred stock | $0 | 114 |
Common stock | $28,000 | 5,172 |
Surplus | $29,445,000 | 1,057 |
Undivided profits | $59,520,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 746 |
Income earned, not collected on loans | $2,116,000 | 1,222 |
Earning assets | $755,558,000 | 900 |
Long-term assets (5+ years) | $254,089,000 | 931 |
Average Assets, year-to-date | $789,594,330 | 914 |
Average Assets, quarterly | $793,524,000 | 919 |
Volatile liabilities | $8,588,000 | 3,254 |
Insider loans | $3,556,000 | 1,623 |
FHLB advances | $50,000,000 | 631 |
Loans and leases held for sale | $4,323,000 | 595 |
Unused loan commitments | $189,907,000 | 591 |
Tier 1 (core) risk-based capital | $92,678,000 | 832 |
Tier 2 risk-based capital | $6,583,000 | 875 |
Total risk weighted assets | $600,762,000 | 889 |
Total unused commitments | $189,907,000 | 591 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $782,460,000 | 930 |
Cash and due from depository institutions | $36,048,000 | 962 |
Interest-bearing balances | $26,813,000 | 1,333 |
Securities | $122,374,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $594,196,000 | 827 |
Loan loss allowance | $6,722,000 | 944 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,593,000 | 1,036 |
Other real estate owned | $5,597,000 | 962 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,652,000 | 1,480 |
Life insurance assets | $164,000 | 3,651 |
Total liabilities and capital | $782,460,000 | 930 |
Total liabilities | $696,128,000 | 926 |
Total deposits | $631,672,000 | 956 |
Interest-bearing deposits | $513,739,000 | 935 |
Deposits held in domestic offices | $631,672,000 | 955 |
% insured | 90.49% | 1,407 |
Federal funds purchased & repurchase agreements | $699,000 | 1,547 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,342,000 | 585 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,415,000 | 597 |
Total equity capital | $86,332,000 | 932 |
Total bank equity capital | $86,332,000 | 930 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,000 | 5,225 |
Surplus | $29,329,000 | 1,069 |
Undivided profits | $56,975,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 727 |
Income earned, not collected on loans | $2,277,000 | 1,119 |
Earning assets | $743,383,000 | 907 |
Long-term assets (5+ years) | $250,216,000 | 939 |
Average Assets, year-to-date | $782,097,500 | 924 |
Average Assets, quarterly | $782,097,500 | 924 |
Volatile liabilities | $9,529,000 | 3,075 |
Insider loans | $3,591,000 | 1,634 |
FHLB advances | $50,000,000 | 576 |
Loans and leases held for sale | $4,353,000 | 511 |
Unused loan commitments | $179,305,000 | 608 |
Tier 1 (core) risk-based capital | $90,727,000 | 838 |
Tier 2 risk-based capital | $6,722,000 | 853 |
Total risk weighted assets | $579,105,000 | 901 |
Total unused commitments | $179,305,000 | 608 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $781,735,000 | 920 |
Cash and due from depository institutions | $32,361,000 | 968 |
Interest-bearing balances | $22,798,000 | 1,415 |
Securities | $141,364,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $577,758,000 | 837 |
Loan loss allowance | $6,289,000 | 993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,616,000 | 1,036 |
Other real estate owned | $5,646,000 | 968 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,990,000 | 1,458 |
Life insurance assets | $163,000 | 3,658 |
Total liabilities and capital | $781,735,000 | 920 |
Total liabilities | $697,613,000 | 912 |
Total deposits | $633,074,000 | 928 |
Interest-bearing deposits | $516,873,000 | 907 |
Deposits held in domestic offices | $633,074,000 | 928 |
% insured | 91.63% | 1,149 |
Federal funds purchased & repurchase agreements | $327,000 | 1,844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,342,000 | 623 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,870,000 | 574 |
Total equity capital | $84,122,000 | 934 |
Total bank equity capital | $84,122,000 | 934 |
Perpetual preferred stock | $0 | 135 |
Common stock | $28,000 | 5,281 |
Surplus | $29,078,000 | 1,073 |
Undivided profits | $55,016,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 708 |
Income earned, not collected on loans | $2,455,000 | 1,051 |
Earning assets | $741,920,000 | 896 |
Long-term assets (5+ years) | $268,741,000 | 889 |
Average Assets, year-to-date | $777,303,400 | 891 |
Average Assets, quarterly | $788,393,000 | 905 |
Volatile liabilities | $9,240,000 | 3,169 |
Insider loans | $3,628,000 | 1,633 |
FHLB advances | $50,000,000 | 612 |
Loans and leases held for sale | $7,018,000 | 422 |
Unused loan commitments | $171,339,000 | 610 |
Tier 1 (core) risk-based capital | $89,183,000 | 837 |
Tier 2 risk-based capital | $6,289,000 | 902 |
Total risk weighted assets | $568,073,000 | 905 |
Total unused commitments | $171,339,000 | 610 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 160 | 916 |
Assets and Liabilities | ||
Total Assets: | $795,051,000 | 903 |
Cash and due from depository institutions | $53,445,000 | 916 |
Interest-bearing balances | $44,050,000 | 777 |
Securities | $138,459,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $569,208,000 | 841 |
Loan loss allowance | $6,297,000 | 1,004 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,763,000 | 1,022 |
Other real estate owned | $8,871,000 | 916 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,305,000 | 1,426 |
Life insurance assets | $158,000 | 3,677 |
Total liabilities and capital | $795,051,000 | 903 |
Total liabilities | $706,844,000 | 905 |
Total deposits | $641,295,000 | 915 |
Interest-bearing deposits | $511,810,000 | 904 |
Deposits held in domestic offices | $641,295,000 | 915 |
% insured | 90.60% | 1,468 |
Federal funds purchased & repurchase agreements | $126,000 | 1,991 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $53,621,000 | 597 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,802,000 | 556 |
Total equity capital | $88,207,000 | 892 |
Total bank equity capital | $88,207,000 | 892 |
Perpetual preferred stock | $0 | 149 |
Common stock | $28,000 | 5,356 |
Surplus | $28,977,000 | 1,079 |
Undivided profits | $59,202,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 711 |
Income earned, not collected on loans | $2,260,000 | 1,192 |
Earning assets | $751,717,000 | 876 |
Long-term assets (5+ years) | $275,142,000 | 875 |
Average Assets, year-to-date | $776,195,500 | 894 |
Average Assets, quarterly | $787,806,500 | 900 |
Volatile liabilities | $9,284,000 | 3,219 |
Insider loans | $3,659,000 | 1,622 |
FHLB advances | $50,000,000 | 590 |
Loans and leases held for sale | $5,437,000 | 476 |
Unused loan commitments | $170,499,000 | 616 |
Tier 1 (core) risk-based capital | $93,983,000 | 788 |
Tier 2 risk-based capital | $6,300,000 | 902 |
Total risk weighted assets | $569,408,000 | 895 |
Total unused commitments | $170,499,000 | 616 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 159 | 932 |
Assets and Liabilities | ||
Total Assets: | $780,562,000 | 911 |
Cash and due from depository institutions | $50,673,000 | 932 |
Interest-bearing balances | $39,653,000 | 823 |
Securities | $138,712,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $556,332,000 | 861 |
Loan loss allowance | $6,124,000 | 1,039 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,823,000 | 1,012 |
Other real estate owned | $9,381,000 | 932 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,641,000 | 1,400 |
Life insurance assets | $157,000 | 3,697 |
Total liabilities and capital | $780,562,000 | 911 |
Total liabilities | $694,413,000 | 904 |
Total deposits | $629,589,000 | 926 |
Interest-bearing deposits | $504,228,000 | 917 |
Deposits held in domestic offices | $629,589,000 | 924 |
% insured | 91.48% | 1,352 |
Federal funds purchased & repurchase agreements | $224,000 | 1,981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,621,000 | 606 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,979,000 | 583 |
Total equity capital | $86,149,000 | 903 |
Total bank equity capital | $86,149,000 | 903 |
Perpetual preferred stock | $0 | 164 |
Common stock | $28,000 | 5,418 |
Surplus | $28,879,000 | 1,095 |
Undivided profits | $57,242,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 734 |
Income earned, not collected on loans | $2,215,000 | 1,136 |
Earning assets | $734,697,000 | 893 |
Long-term assets (5+ years) | $275,210,000 | 879 |
Average Assets, year-to-date | $769,910,330 | 905 |
Average Assets, quarterly | $776,164,500 | 906 |
Volatile liabilities | $9,060,000 | 3,227 |
Insider loans | $3,590,000 | 1,634 |
FHLB advances | $50,000,000 | 597 |
Loans and leases held for sale | $8,192,000 | 442 |
Unused loan commitments | $170,268,000 | 613 |
Tier 1 (core) risk-based capital | $92,581,000 | 796 |
Tier 2 risk-based capital | $6,124,000 | 913 |
Total risk weighted assets | $557,248,000 | 908 |
Total unused commitments | $170,268,000 | 613 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 163 | 895 |
Assets and Liabilities | ||
Total Assets: | $771,767,000 | 914 |
Cash and due from depository institutions | $57,745,000 | 895 |
Interest-bearing balances | $49,249,000 | 771 |
Securities | $133,118,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $543,442,000 | 859 |
Loan loss allowance | $6,042,000 | 1,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,852,000 | 1,001 |
Other real estate owned | $9,383,000 | 895 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,227,000 | 1,205 |
Life insurance assets | $156,000 | 3,697 |
Total liabilities and capital | $771,767,000 | 914 |
Total liabilities | $683,115,000 | 908 |
Total deposits | $614,909,000 | 945 |
Interest-bearing deposits | $502,100,000 | 922 |
Deposits held in domestic offices | $614,909,000 | 944 |
% insured | 92.29% | 1,182 |
Federal funds purchased & repurchase agreements | $988,000 | 1,577 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,621,000 | 558 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,597,000 | 496 |
Total equity capital | $88,652,000 | 879 |
Total bank equity capital | $88,652,000 | 879 |
Perpetual preferred stock | $0 | 175 |
Common stock | $28,000 | 5,482 |
Surplus | $28,792,000 | 1,100 |
Undivided profits | $59,832,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 746 |
Income earned, not collected on loans | $2,157,000 | 1,132 |
Earning assets | $725,809,000 | 898 |
Long-term assets (5+ years) | $269,804,000 | 876 |
Average Assets, year-to-date | $764,584,500 | 910 |
Average Assets, quarterly | $764,584,500 | 910 |
Volatile liabilities | $9,865,000 | 3,010 |
Insider loans | $4,104,000 | 1,467 |
FHLB advances | $50,000,000 | 547 |
Loans and leases held for sale | $6,606,000 | 458 |
Unused loan commitments | $164,040,000 | 614 |
Tier 1 (core) risk-based capital | $93,496,000 | 787 |
Tier 2 risk-based capital | $6,046,000 | 913 |
Total risk weighted assets | $546,871,000 | 906 |
Total unused commitments | $164,040,000 | 614 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 160 | 909 |
Assets and Liabilities | ||
Total Assets: | $757,402,000 | 916 |
Cash and due from depository institutions | $54,545,000 | 909 |
Interest-bearing balances | $45,500,000 | 727 |
Securities | $145,461,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $522,372,000 | 888 |
Loan loss allowance | $5,949,000 | 1,075 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,932,000 | 989 |
Other real estate owned | $8,814,000 | 909 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,278,000 | 1,347 |
Life insurance assets | $155,000 | 3,715 |
Total liabilities and capital | $757,402,000 | 916 |
Total liabilities | $670,160,000 | 917 |
Total deposits | $605,696,000 | 934 |
Interest-bearing deposits | $496,430,000 | 918 |
Deposits held in domestic offices | $605,696,000 | 933 |
% insured | 92.84% | 1,099 |
Federal funds purchased & repurchase agreements | $660,000 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,621,000 | 597 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,183,000 | 613 |
Total equity capital | $87,242,000 | 880 |
Total bank equity capital | $87,242,000 | 880 |
Perpetual preferred stock | $0 | 187 |
Common stock | $28,000 | 5,564 |
Surplus | $28,652,000 | 1,111 |
Undivided profits | $58,562,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 863 |
Income earned, not collected on loans | $2,228,000 | 1,134 |
Earning assets | $713,333,000 | 895 |
Long-term assets (5+ years) | $275,142,000 | 855 |
Average Assets, year-to-date | $743,684,400 | 906 |
Average Assets, quarterly | $752,683,000 | 915 |
Volatile liabilities | $9,044,000 | 3,280 |
Insider loans | $4,146,000 | 1,455 |
FHLB advances | $50,000,000 | 585 |
Loans and leases held for sale | $5,237,000 | 457 |
Unused loan commitments | $149,590,000 | 644 |
Tier 1 (core) risk-based capital | $93,044,000 | 770 |
Tier 2 risk-based capital | $5,950,000 | 918 |
Total risk weighted assets | $504,878,000 | 948 |
Total unused commitments | $149,590,000 | 644 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $747,964,000 | 928 |
Cash and due from depository institutions | $77,496,000 | 905 |
Interest-bearing balances | $68,613,000 | 481 |
Securities | $149,530,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $486,419,000 | 939 |
Loan loss allowance | $5,852,000 | 1,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,005,000 | 978 |
Other real estate owned | $9,169,000 | 905 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,345,000 | 1,443 |
Life insurance assets | $151,000 | 3,730 |
Total liabilities and capital | $747,964,000 | 928 |
Total liabilities | $660,608,000 | 928 |
Total deposits | $598,227,000 | 946 |
Interest-bearing deposits | $491,615,000 | 925 |
Deposits held in domestic offices | $598,227,000 | 945 |
% insured | 93.32% | 1,067 |
Federal funds purchased & repurchase agreements | $155,000 | 2,104 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,892,000 | 571 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,334,000 | 685 |
Total equity capital | $87,356,000 | 879 |
Total bank equity capital | $87,356,000 | 879 |
Perpetual preferred stock | $0 | 194 |
Common stock | $28,000 | 5,632 |
Surplus | $28,555,000 | 1,120 |
Undivided profits | $58,773,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 865 |
Income earned, not collected on loans | $2,046,000 | 1,308 |
Earning assets | $704,562,000 | 894 |
Long-term assets (5+ years) | $259,455,000 | 891 |
Average Assets, year-to-date | $740,255,000 | 920 |
Average Assets, quarterly | $748,979,000 | 923 |
Volatile liabilities | $7,545,000 | 3,613 |
Insider loans | $4,064,000 | 1,467 |
FHLB advances | $50,000,000 | 565 |
Loans and leases held for sale | $3,344,000 | 587 |
Unused loan commitments | $141,496,000 | 680 |
Tier 1 (core) risk-based capital | $92,168,000 | 775 |
Tier 2 risk-based capital | $5,848,000 | 926 |
Total risk weighted assets | $467,825,000 | 1,018 |
Total unused commitments | $141,496,000 | 680 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 162 | 904 |
Assets and Liabilities | ||
Total Assets: | $749,994,000 | 924 |
Cash and due from depository institutions | $89,462,000 | 904 |
Interest-bearing balances | $78,413,000 | 404 |
Securities | $153,921,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $469,848,000 | 948 |
Loan loss allowance | $5,770,000 | 1,147 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,145,000 | 970 |
Other real estate owned | $10,375,000 | 904 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,243,000 | 1,348 |
Life insurance assets | $149,000 | 3,733 |
Total liabilities and capital | $749,994,000 | 924 |
Total liabilities | $658,667,000 | 928 |
Total deposits | $596,381,000 | 934 |
Interest-bearing deposits | $492,593,000 | 921 |
Deposits held in domestic offices | $596,381,000 | 932 |
% insured | 93.27% | 1,126 |
Federal funds purchased & repurchase agreements | $391,000 | 1,997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,892,000 | 565 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,003,000 | 708 |
Total equity capital | $91,327,000 | 826 |
Total bank equity capital | $91,327,000 | 826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $28,000 | 5,693 |
Surplus | $28,478,000 | 1,122 |
Undivided profits | $62,821,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 889 |
Income earned, not collected on loans | $2,199,000 | 1,129 |
Earning assets | $702,182,000 | 893 |
Long-term assets (5+ years) | $254,463,000 | 911 |
Average Assets, year-to-date | $737,685,330 | 924 |
Average Assets, quarterly | $744,686,000 | 925 |
Volatile liabilities | $7,065,000 | 3,697 |
Insider loans | $4,108,000 | 1,471 |
FHLB advances | $50,000,000 | 556 |
Loans and leases held for sale | $2,759,000 | 673 |
Unused loan commitments | $129,451,000 | 713 |
Tier 1 (core) risk-based capital | $96,199,000 | 730 |
Tier 2 risk-based capital | $5,622,000 | 962 |
Total risk weighted assets | $449,638,000 | 1,036 |
Total unused commitments | $129,451,000 | 713 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 166 | 881 |
Assets and Liabilities | ||
Total Assets: | $739,378,000 | 931 |
Cash and due from depository institutions | $93,999,000 | 881 |
Interest-bearing balances | $83,996,000 | 432 |
Securities | $152,114,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $452,031,000 | 968 |
Loan loss allowance | $7,189,000 | 932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,315,000 | 959 |
Other real estate owned | $13,611,000 | 881 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,308,000 | 1,280 |
Life insurance assets | $148,000 | 3,734 |
Total liabilities and capital | $739,378,000 | 931 |
Total liabilities | $650,140,000 | 937 |
Total deposits | $587,886,000 | 962 |
Interest-bearing deposits | $492,702,000 | 933 |
Deposits held in domestic offices | $587,886,000 | 961 |
% insured | 93.69% | 1,052 |
Federal funds purchased & repurchase agreements | $831,000 | 1,691 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,892,000 | 516 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,531,000 | 715 |
Total equity capital | $89,238,000 | 831 |
Total bank equity capital | $89,238,000 | 831 |
Perpetual preferred stock | $0 | 201 |
Common stock | $28,000 | 5,749 |
Surplus | $28,408,000 | 1,136 |
Undivided profits | $60,802,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,147,000 | 1,133 |
Earning assets | $688,141,000 | 908 |
Long-term assets (5+ years) | $247,736,000 | 931 |
Average Assets, year-to-date | $731,531,000 | 929 |
Average Assets, quarterly | $731,531,000 | 929 |
Volatile liabilities | $6,879,000 | 3,674 |
Insider loans | $4,156,000 | 1,454 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $3,076,000 | 518 |
Unused loan commitments | $123,779,000 | 739 |
Tier 1 (core) risk-based capital | $93,864,000 | 742 |
Tier 2 risk-based capital | $5,495,000 | 982 |
Total risk weighted assets | $437,902,000 | 1,058 |
Total unused commitments | $123,779,000 | 739 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 173 | 852 |
Assets and Liabilities | ||
Total Assets: | $723,684,000 | 937 |
Cash and due from depository institutions | $47,822,000 | 852 |
Interest-bearing balances | $38,826,000 | 873 |
Securities | $185,394,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $446,796,000 | 973 |
Loan loss allowance | $7,307,000 | 928 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,492,000 | 930 |
Other real estate owned | $14,233,000 | 852 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,947,000 | 1,210 |
Life insurance assets | $132,000 | 3,748 |
Total liabilities and capital | $723,684,000 | 937 |
Total liabilities | $636,405,000 | 951 |
Total deposits | $574,274,000 | 966 |
Interest-bearing deposits | $489,873,000 | 921 |
Deposits held in domestic offices | $574,274,000 | 964 |
% insured | 95.12% | 734 |
Federal funds purchased & repurchase agreements | $787,000 | 1,950 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,892,000 | 537 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,452,000 | 728 |
Total equity capital | $87,279,000 | 835 |
Total bank equity capital | $87,279,000 | 835 |
Perpetual preferred stock | $0 | 206 |
Common stock | $28,000 | 5,821 |
Surplus | $28,323,000 | 1,139 |
Undivided profits | $58,928,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,512,000 | 999 |
Earning assets | $671,016,000 | 918 |
Long-term assets (5+ years) | $272,125,000 | 828 |
Average Assets, year-to-date | $736,083,400 | 903 |
Average Assets, quarterly | $731,257,000 | 922 |
Volatile liabilities | $5,846,000 | 4,032 |
Insider loans | $4,199,000 | 1,448 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $4,142,000 | 465 |
Unused loan commitments | $127,411,000 | 682 |
Tier 1 (core) risk-based capital | $93,441,000 | 737 |
Tier 2 risk-based capital | $5,565,000 | 975 |
Total risk weighted assets | $443,424,000 | 1,031 |
Total unused commitments | $127,411,000 | 682 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 172 | 863 |
Assets and Liabilities | ||
Total Assets: | $738,830,000 | 911 |
Cash and due from depository institutions | $71,291,000 | 863 |
Interest-bearing balances | $61,851,000 | 558 |
Securities | $190,260,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $427,835,000 | 1,005 |
Loan loss allowance | $7,589,000 | 925 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,726,000 | 914 |
Other real estate owned | $15,371,000 | 863 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $21,347,000 | 988 |
Life insurance assets | $132,000 | 3,726 |
Total liabilities and capital | $738,830,000 | 911 |
Total liabilities | $652,680,000 | 922 |
Total deposits | $586,413,000 | 944 |
Interest-bearing deposits | $500,996,000 | 901 |
Deposits held in domestic offices | $586,413,000 | 942 |
% insured | 94.30% | 1,017 |
Federal funds purchased & repurchase agreements | $471,000 | 2,072 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,154,000 | 515 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,642,000 | 544 |
Total equity capital | $86,150,000 | 842 |
Total bank equity capital | $86,150,000 | 841 |
Perpetual preferred stock | $0 | 217 |
Common stock | $28,000 | 5,885 |
Surplus | $28,265,000 | 1,145 |
Undivided profits | $57,857,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,235,000 | 1,186 |
Earning assets | $679,946,000 | 897 |
Long-term assets (5+ years) | $270,527,000 | 829 |
Average Assets, year-to-date | $739,183,250 | 909 |
Average Assets, quarterly | $739,277,000 | 911 |
Volatile liabilities | $6,087,000 | 4,003 |
Insider loans | $3,750,000 | 1,605 |
FHLB advances | $50,000,000 | 497 |
Loans and leases held for sale | $4,887,000 | 485 |
Unused loan commitments | $134,068,000 | 646 |
Tier 1 (core) risk-based capital | $92,012,000 | 743 |
Tier 2 risk-based capital | $5,505,000 | 984 |
Total risk weighted assets | $438,330,000 | 1,039 |
Total unused commitments | $134,068,000 | 646 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 175 | 848 |
Assets and Liabilities | ||
Total Assets: | $739,724,000 | 907 |
Cash and due from depository institutions | $31,751,000 | 848 |
Interest-bearing balances | $21,859,000 | 1,677 |
Securities | $242,290,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $419,099,000 | 1,017 |
Loan loss allowance | $8,523,000 | 834 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,944,000 | 899 |
Other real estate owned | $16,660,000 | 848 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,980,000 | 1,181 |
Life insurance assets | $132,000 | 3,715 |
Total liabilities and capital | $739,724,000 | 907 |
Total liabilities | $653,362,000 | 906 |
Total deposits | $590,294,000 | 940 |
Interest-bearing deposits | $508,179,000 | 890 |
Deposits held in domestic offices | $590,294,000 | 937 |
% insured | 94.69% | 952 |
Federal funds purchased & repurchase agreements | $421,000 | 2,027 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $54,154,000 | 504 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,493,000 | 692 |
Total equity capital | $86,362,000 | 823 |
Total bank equity capital | $86,362,000 | 823 |
Perpetual preferred stock | $0 | 228 |
Common stock | $28,000 | 5,931 |
Surplus | $28,210,000 | 1,145 |
Undivided profits | $58,124,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,768,000 | 897 |
Earning assets | $683,248,000 | 886 |
Long-term assets (5+ years) | $285,542,000 | 764 |
Average Assets, year-to-date | $739,301,000 | 909 |
Average Assets, quarterly | $742,155,000 | 905 |
Volatile liabilities | $6,030,000 | 3,971 |
Insider loans | $3,714,000 | 1,610 |
FHLB advances | $50,000,000 | 495 |
Loans and leases held for sale | $9,051,000 | 447 |
Unused loan commitments | $155,068,000 | 573 |
Tier 1 (core) risk-based capital | $90,581,000 | 746 |
Tier 2 risk-based capital | $5,373,000 | 994 |
Total risk weighted assets | $426,722,000 | 1,046 |
Total unused commitments | $155,068,000 | 573 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $744,586,000 | 908 |
Cash and due from depository institutions | $44,438,000 | 875 |
Interest-bearing balances | $37,038,000 | 1,246 |
Securities | $254,951,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $398,958,000 | 1,042 |
Loan loss allowance | $8,553,000 | 853 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,185,000 | 888 |
Other real estate owned | $18,128,000 | 875 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,926,000 | 1,294 |
Life insurance assets | $132,000 | 3,709 |
Total liabilities and capital | $744,586,000 | 908 |
Total liabilities | $654,835,000 | 917 |
Total deposits | $592,020,000 | 946 |
Interest-bearing deposits | $511,730,000 | 895 |
Deposits held in domestic offices | $592,020,000 | 943 |
% insured | 95.17% | 854 |
Federal funds purchased & repurchase agreements | $618,000 | 1,775 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $54,154,000 | 482 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,043,000 | 721 |
Total equity capital | $89,751,000 | 799 |
Total bank equity capital | $89,751,000 | 799 |
Perpetual preferred stock | $0 | 239 |
Common stock | $28,000 | 6,001 |
Surplus | $28,159,000 | 1,148 |
Undivided profits | $61,564,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,572,000 | 959 |
Earning assets | $690,947,000 | 892 |
Long-term assets (5+ years) | $282,772,000 | 759 |
Average Assets, year-to-date | $739,089,500 | 915 |
Average Assets, quarterly | $739,089,500 | 915 |
Volatile liabilities | $6,230,000 | 3,908 |
Insider loans | $5,794,000 | 1,089 |
FHLB advances | $50,000,000 | 457 |
Loans and leases held for sale | $11,603,000 | 372 |
Unused loan commitments | $131,995,000 | 629 |
Tier 1 (core) risk-based capital | $91,490,000 | 735 |
Tier 2 risk-based capital | $5,010,000 | 1,059 |
Total risk weighted assets | $396,452,000 | 1,111 |
Total unused commitments | $131,995,000 | 629 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 168 | 885 |
Assets and Liabilities | ||
Total Assets: | $733,593,000 | 918 |
Cash and due from depository institutions | $39,028,000 | 885 |
Interest-bearing balances | $27,858,000 | 1,502 |
Securities | $235,809,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $389,342,000 | 1,076 |
Loan loss allowance | $8,513,000 | 861 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,306,000 | 877 |
Other real estate owned | $19,411,000 | 885 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $36,697,000 | 595 |
Life insurance assets | $132,000 | 3,684 |
Total liabilities and capital | $733,593,000 | 918 |
Total liabilities | $644,221,000 | 929 |
Total deposits | $581,585,000 | 956 |
Interest-bearing deposits | $505,273,000 | 899 |
Deposits held in domestic offices | $581,585,000 | 954 |
% insured | 97.42% | 660 |
Federal funds purchased & repurchase agreements | $411,000 | 2,022 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $54,153,000 | 502 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,072,000 | 743 |
Total equity capital | $89,372,000 | 796 |
Total bank equity capital | $89,372,000 | 796 |
Perpetual preferred stock | $0 | 246 |
Common stock | $28,000 | 6,054 |
Surplus | $28,108,000 | 1,144 |
Undivided profits | $61,236,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,733,000 | 906 |
Earning assets | $653,009,000 | 938 |
Long-term assets (5+ years) | $271,234,000 | 771 |
Average Assets, year-to-date | $765,013,800 | 873 |
Average Assets, quarterly | $742,672,000 | 908 |
Volatile liabilities | $6,371,000 | 3,995 |
Insider loans | $6,887,000 | 897 |
FHLB advances | $50,000,000 | 483 |
Loans and leases held for sale | $9,759,000 | 526 |
Unused loan commitments | $144,732,000 | 563 |
Tier 1 (core) risk-based capital | $90,388,000 | 739 |
Tier 2 risk-based capital | $5,110,000 | 1,032 |
Total risk weighted assets | $404,360,000 | 1,088 |
Total unused commitments | $144,732,000 | 563 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 170 | 881 |
Assets and Liabilities | ||
Total Assets: | $751,751,000 | 902 |
Cash and due from depository institutions | $38,226,000 | 881 |
Interest-bearing balances | $28,975,000 | 1,374 |
Securities | $272,877,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $401,299,000 | 1,044 |
Loan loss allowance | $10,220,000 | 723 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,595,000 | 849 |
Other real estate owned | $11,600,000 | 881 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,154,000 | 1,365 |
Life insurance assets | $111,000 | 3,676 |
Total liabilities and capital | $751,751,000 | 902 |
Total liabilities | $660,291,000 | 911 |
Total deposits | $589,042,000 | 929 |
Interest-bearing deposits | $511,121,000 | 894 |
Deposits held in domestic offices | $589,042,000 | 927 |
% insured | 98.02% | 524 |
Federal funds purchased & repurchase agreements | $428,000 | 2,005 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $64,407,000 | 452 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,414,000 | 912 |
Total equity capital | $91,460,000 | 789 |
Total bank equity capital | $91,460,000 | 788 |
Perpetual preferred stock | $0 | 250 |
Common stock | $28,000 | 6,143 |
Surplus | $28,059,000 | 1,162 |
Undivided profits | $63,373,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,724,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,528,000 | 1,080 |
Earning assets | $703,151,000 | 880 |
Long-term assets (5+ years) | $288,262,000 | 729 |
Average Assets, year-to-date | $772,869,000 | 866 |
Average Assets, quarterly | $764,789,500 | 883 |
Volatile liabilities | $7,615,000 | 3,748 |
Insider loans | $6,416,000 | 979 |
FHLB advances | $60,000,000 | 434 |
Loans and leases held for sale | $8,235,000 | 547 |
Unused loan commitments | $136,829,000 | 591 |
Tier 1 (core) risk-based capital | $89,813,000 | 738 |
Tier 2 risk-based capital | $4,967,000 | 1,069 |
Total risk weighted assets | $390,755,000 | 1,135 |
Total unused commitments | $136,829,000 | 591 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 169 | 893 |
Assets and Liabilities | ||
Total Assets: | $777,828,000 | 861 |
Cash and due from depository institutions | $61,361,000 | 893 |
Interest-bearing balances | $49,702,000 | 823 |
Securities | $275,731,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $402,967,000 | 1,032 |
Loan loss allowance | $11,563,000 | 671 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,805,000 | 835 |
Other real estate owned | $8,615,000 | 893 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,349,000 | 1,274 |
Life insurance assets | $111,000 | 3,664 |
Total liabilities and capital | $777,828,000 | 861 |
Total liabilities | $687,556,000 | 867 |
Total deposits | $607,821,000 | 903 |
Interest-bearing deposits | $534,011,000 | 845 |
Deposits held in domestic offices | $607,821,000 | 900 |
% insured | 97.48% | 747 |
Federal funds purchased & repurchase agreements | $511,000 | 2,001 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $64,407,000 | 456 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,817,000 | 459 |
Total equity capital | $90,272,000 | 781 |
Total bank equity capital | $90,272,000 | 781 |
Perpetual preferred stock | $0 | 254 |
Common stock | $28,000 | 6,201 |
Surplus | $28,026,000 | 1,161 |
Undivided profits | $62,218,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,232,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,387,000 | 1,101 |
Earning assets | $728,400,000 | 825 |
Long-term assets (5+ years) | $283,324,000 | 723 |
Average Assets, year-to-date | $779,908,330 | 857 |
Average Assets, quarterly | $776,939,500 | 863 |
Volatile liabilities | $7,690,000 | 3,770 |
Insider loans | $7,546,000 | 811 |
FHLB advances | $60,000,000 | 440 |
Loans and leases held for sale | $5,127,000 | 612 |
Unused loan commitments | $125,516,000 | 632 |
Tier 1 (core) risk-based capital | $89,018,000 | 741 |
Tier 2 risk-based capital | $5,121,000 | 1,043 |
Total risk weighted assets | $402,160,000 | 1,095 |
Total unused commitments | $125,516,000 | 632 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 170 | 874 |
Assets and Liabilities | ||
Total Assets: | $776,051,000 | 859 |
Cash and due from depository institutions | $68,395,000 | 874 |
Interest-bearing balances | $59,135,000 | 760 |
Securities | $255,294,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $412,995,000 | 995 |
Loan loss allowance | $10,562,000 | 742 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,992,000 | 824 |
Other real estate owned | $9,135,000 | 874 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,240,000 | 1,211 |
Life insurance assets | $111,000 | 3,658 |
Total liabilities and capital | $776,051,000 | 859 |
Total liabilities | $686,506,000 | 871 |
Total deposits | $611,835,000 | 898 |
Interest-bearing deposits | $545,506,000 | 841 |
Deposits held in domestic offices | $611,835,000 | 895 |
% insured | 97.80% | 632 |
Federal funds purchased & repurchase agreements | $984,000 | 1,782 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $64,407,000 | 460 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,280,000 | 639 |
Total equity capital | $89,545,000 | 778 |
Total bank equity capital | $89,545,000 | 778 |
Perpetual preferred stock | $0 | 259 |
Common stock | $28,000 | 6,254 |
Surplus | $27,999,000 | 1,167 |
Undivided profits | $61,518,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,063,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,319,000 | 1,139 |
Earning assets | $727,424,000 | 830 |
Long-term assets (5+ years) | $281,600,000 | 724 |
Average Assets, year-to-date | $780,948,500 | 851 |
Average Assets, quarterly | $780,948,500 | 851 |
Volatile liabilities | $9,256,000 | 3,420 |
Insider loans | $7,670,000 | 798 |
FHLB advances | $60,000,000 | 443 |
Loans and leases held for sale | $7,199,000 | 493 |
Unused loan commitments | $129,889,000 | 603 |
Tier 1 (core) risk-based capital | $89,342,000 | 734 |
Tier 2 risk-based capital | $5,182,000 | 1,027 |
Total risk weighted assets | $408,390,000 | 1,069 |
Total unused commitments | $129,889,000 | 603 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 167 | 897 |
Assets and Liabilities | ||
Total Assets: | $785,846,000 | 853 |
Cash and due from depository institutions | $69,310,000 | 897 |
Interest-bearing balances | $58,064,000 | 673 |
Securities | $247,002,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $429,078,000 | 959 |
Loan loss allowance | $10,627,000 | 740 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,052,000 | 831 |
Other real estate owned | $8,125,000 | 897 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,279,000 | 1,124 |
Life insurance assets | $111,000 | 3,647 |
Total liabilities and capital | $785,846,000 | 853 |
Total liabilities | $696,125,000 | 854 |
Total deposits | $625,295,000 | 861 |
Interest-bearing deposits | $545,753,000 | 822 |
Deposits held in domestic offices | $625,295,000 | 858 |
% insured | 97.78% | 699 |
Federal funds purchased & repurchase agreements | $758,000 | 2,010 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $64,407,000 | 476 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,665,000 | 932 |
Total equity capital | $89,721,000 | 775 |
Total bank equity capital | $89,721,000 | 775 |
Perpetual preferred stock | $0 | 263 |
Common stock | $28,000 | 6,292 |
Surplus | $27,984,000 | 1,174 |
Undivided profits | $61,709,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,622,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,532,000 | 1,079 |
Earning assets | $734,144,000 | 824 |
Long-term assets (5+ years) | $267,571,000 | 603 |
Average Assets, year-to-date | $768,168,600 | 856 |
Average Assets, quarterly | $792,367,000 | 839 |
Volatile liabilities | $9,003,000 | 3,619 |
Insider loans | $5,875,000 | 1,098 |
FHLB advances | $60,000,000 | 463 |
Loans and leases held for sale | $6,814,000 | 452 |
Unused loan commitments | $117,446,000 | 636 |
Tier 1 (core) risk-based capital | $88,897,000 | 730 |
Tier 2 risk-based capital | $5,296,000 | 1,009 |
Total risk weighted assets | $416,462,000 | 1,055 |
Total unused commitments | $117,446,000 | 636 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 165 | 911 |
Assets and Liabilities | ||
Total Assets: | $798,888,000 | 836 |
Cash and due from depository institutions | $75,394,000 | 911 |
Interest-bearing balances | $65,541,000 | 664 |
Securities | $235,286,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $443,845,000 | 933 |
Loan loss allowance | $10,873,000 | 756 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,311,000 | 799 |
Other real estate owned | $10,697,000 | 911 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $19,355,000 | 1,096 |
Life insurance assets | $111,000 | 3,641 |
Total liabilities and capital | $798,888,000 | 836 |
Total liabilities | $731,207,000 | 814 |
Total deposits | $666,431,000 | 814 |
Interest-bearing deposits | $559,311,000 | 816 |
Deposits held in domestic offices | $666,431,000 | 811 |
% insured | 91.64% | 3,328 |
Federal funds purchased & repurchase agreements | $319,000 | 2,181 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,000,000 | 524 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,457,000 | 1,160 |
Total equity capital | $67,681,000 | 1,043 |
Total bank equity capital | $67,681,000 | 1,041 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $67,681,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,565,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,475,000 | 1,152 |
Earning assets | $744,672,000 | 813 |
Long-term assets (5+ years) | $250,177,000 | 625 |
Average Assets, year-to-date | $763,749,250 | 864 |
Average Assets, quarterly | $777,058,500 | 854 |
Volatile liabilities | $8,284,000 | 3,823 |
Insider loans | $6,097,000 | 1,060 |
FHLB advances | $60,000,000 | 471 |
Loans and leases held for sale | $4,239,000 | 550 |
Unused loan commitments | $115,150,000 | 641 |
Tier 1 (core) risk-based capital | $66,968,000 | 973 |
Tier 2 risk-based capital | $5,530,000 | 970 |
Total risk weighted assets | $435,022,000 | 1,017 |
Total unused commitments | $115,150,000 | 642 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $755,229,000 | 888 |
Cash and due from depository institutions | $25,814,000 | 917 |
Interest-bearing balances | $16,124,000 | 2,079 |
Securities | $225,802,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $459,409,000 | 916 |
Loan loss allowance | $12,353,000 | 690 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,493,000 | 788 |
Other real estate owned | $9,518,000 | 917 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $20,193,000 | 1,071 |
Life insurance assets | $111,000 | 3,621 |
Total liabilities and capital | $755,229,000 | 888 |
Total liabilities | $689,682,000 | 863 |
Total deposits | $617,912,000 | 878 |
Interest-bearing deposits | $566,137,000 | 809 |
Deposits held in domestic offices | $617,912,000 | 875 |
% insured | 97.78% | 787 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,962 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,000,000 | 549 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,730,000 | 545 |
Total equity capital | $65,547,000 | 1,062 |
Total bank equity capital | $65,547,000 | 1,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $65,547,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,071,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,691,000 | 1,031 |
Earning assets | $701,335,000 | 865 |
Long-term assets (5+ years) | $252,800,000 | 605 |
Average Assets, year-to-date | $752,036,330 | 889 |
Average Assets, quarterly | $753,028,500 | 889 |
Volatile liabilities | $11,455,000 | 3,282 |
Insider loans | $6,332,000 | 1,045 |
FHLB advances | $60,000,000 | 494 |
Loans and leases held for sale | $3,659,000 | 445 |
Unused loan commitments | $104,338,000 | 692 |
Tier 1 (core) risk-based capital | $65,753,000 | 977 |
Tier 2 risk-based capital | $5,801,000 | 925 |
Total risk weighted assets | $456,245,000 | 975 |
Total unused commitments | $104,338,000 | 693 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 160 | 951 |
Assets and Liabilities | ||
Total Assets: | $750,828,000 | 895 |
Cash and due from depository institutions | $26,429,000 | 951 |
Interest-bearing balances | $17,539,000 | 2,052 |
Securities | $204,316,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $473,802,000 | 897 |
Loan loss allowance | $12,632,000 | 680 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,624,000 | 788 |
Other real estate owned | $10,507,000 | 951 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,150,000 | 1,048 |
Life insurance assets | $129,000 | 3,613 |
Total liabilities and capital | $750,828,000 | 895 |
Total liabilities | $687,533,000 | 873 |
Total deposits | $617,700,000 | 878 |
Interest-bearing deposits | $568,429,000 | 820 |
Deposits held in domestic offices | $617,700,000 | 876 |
% insured | 96.47% | 1,380 |
Federal funds purchased & repurchase agreements | $1,404,000 | 1,811 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,000,000 | 572 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,429,000 | 661 |
Total equity capital | $63,295,000 | 1,073 |
Total bank equity capital | $63,295,000 | 1,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $63,295,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,190,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,570,000 | 1,087 |
Earning assets | $695,657,000 | 876 |
Long-term assets (5+ years) | $252,437,000 | 588 |
Average Assets, year-to-date | $750,440,000 | 896 |
Average Assets, quarterly | $750,440,000 | 896 |
Volatile liabilities | $17,580,000 | 2,522 |
Insider loans | $3,272,000 | 1,977 |
FHLB advances | $60,000,000 | 514 |
Loans and leases held for sale | $1,196,000 | 704 |
Unused loan commitments | $103,571,000 | 706 |
Tier 1 (core) risk-based capital | $66,882,000 | 953 |
Tier 2 risk-based capital | $5,966,000 | 919 |
Total risk weighted assets | $469,839,000 | 948 |
Total unused commitments | $103,571,000 | 707 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 165 | 925 |
Assets and Liabilities | ||
Total Assets: | $750,052,000 | 904 |
Cash and due from depository institutions | $24,223,000 | 925 |
Interest-bearing balances | $15,398,000 | 2,048 |
Securities | $181,394,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $496,272,000 | 879 |
Loan loss allowance | $12,676,000 | 667 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,844,000 | 782 |
Other real estate owned | $10,650,000 | 925 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $22,669,000 | 1,003 |
Life insurance assets | $129,000 | 3,629 |
Total liabilities and capital | $750,052,000 | 904 |
Total liabilities | $687,171,000 | 878 |
Total deposits | $620,799,000 | 876 |
Interest-bearing deposits | $573,865,000 | 812 |
Deposits held in domestic offices | $620,799,000 | 875 |
% insured | 96.63% | 1,265 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,055 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,000,000 | 609 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,364,000 | 952 |
Total equity capital | $62,881,000 | 1,073 |
Total bank equity capital | $62,881,000 | 1,072 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $62,881,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,424,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,520,000 | 1,155 |
Earning assets | $693,064,000 | 886 |
Long-term assets (5+ years) | $257,508,000 | 552 |
Average Assets, year-to-date | $760,320,400 | 887 |
Average Assets, quarterly | $760,172,500 | 890 |
Volatile liabilities | $103,507,000 | 1,306 |
Insider loans | $3,355,000 | 1,978 |
FHLB advances | $60,000,000 | 553 |
Loans and leases held for sale | $8,765,000 | 379 |
Unused loan commitments | $121,588,000 | 613 |
Tier 1 (core) risk-based capital | $66,521,000 | 952 |
Tier 2 risk-based capital | $6,165,000 | 902 |
Total risk weighted assets | $485,851,000 | 926 |
Total unused commitments | $121,588,000 | 617 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 162 | 938 |
Assets and Liabilities | ||
Total Assets: | $770,293,000 | 885 |
Cash and due from depository institutions | $30,178,000 | 938 |
Interest-bearing balances | $21,168,000 | 1,644 |
Securities | $171,548,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $522,183,000 | 844 |
Loan loss allowance | $16,883,000 | 509 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,660,000 | 801 |
Other real estate owned | $10,391,000 | 938 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,333,000 | 1,068 |
Life insurance assets | $129,000 | 3,651 |
Total liabilities and capital | $770,293,000 | 885 |
Total liabilities | $703,298,000 | 870 |
Total deposits | $638,104,000 | 855 |
Interest-bearing deposits | $590,055,000 | 790 |
Deposits held in domestic offices | $638,104,000 | 852 |
% insured | 95.23% | 1,463 |
Federal funds purchased & repurchase agreements | $1,073,000 | 2,042 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,000,000 | 642 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,121,000 | 1,260 |
Total equity capital | $66,995,000 | 1,025 |
Total bank equity capital | $66,995,000 | 1,024 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $66,995,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,285,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,705,000 | 1,136 |
Earning assets | $714,899,000 | 861 |
Long-term assets (5+ years) | $263,354,000 | 515 |
Average Assets, year-to-date | $762,887,500 | 883 |
Average Assets, quarterly | $770,454,000 | 890 |
Volatile liabilities | $118,647,000 | 1,185 |
Insider loans | $3,567,000 | 1,910 |
FHLB advances | $60,000,000 | 583 |
Loans and leases held for sale | $9,264,000 | 393 |
Unused loan commitments | $133,436,000 | 582 |
Tier 1 (core) risk-based capital | $67,402,000 | 946 |
Tier 2 risk-based capital | $6,474,000 | 888 |
Total risk weighted assets | $506,943,000 | 905 |
Total unused commitments | $133,436,000 | 583 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 164 | 928 |
Assets and Liabilities | ||
Total Assets: | $770,615,000 | 889 |
Cash and due from depository institutions | $39,179,000 | 928 |
Interest-bearing balances | $30,087,000 | 1,146 |
Securities | $135,705,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $556,740,000 | 799 |
Loan loss allowance | $10,097,000 | 841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,575,000 | 812 |
Other real estate owned | $7,927,000 | 928 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,489,000 | 1,334 |
Life insurance assets | $129,000 | 3,657 |
Total liabilities and capital | $770,614,000 | 889 |
Total liabilities | $695,847,000 | 878 |
Total deposits | $628,010,000 | 863 |
Interest-bearing deposits | $583,999,000 | 793 |
Deposits held in domestic offices | $628,010,000 | 862 |
% insured | 95.57% | 1,411 |
Federal funds purchased & repurchase agreements | $1,308,000 | 1,983 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000,000 | 661 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,529,000 | 823 |
Total equity capital | $74,767,000 | 900 |
Total bank equity capital | $74,767,000 | 900 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $74,767,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,253,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,680,000 | 1,109 |
Earning assets | $722,532,000 | 859 |
Long-term assets (5+ years) | $218,311,000 | 617 |
Average Assets, year-to-date | $760,419,000 | 891 |
Average Assets, quarterly | $765,922,500 | 886 |
Volatile liabilities | $117,952,000 | 1,231 |
Insider loans | $4,221,000 | 1,684 |
FHLB advances | $60,000,000 | 604 |
Loans and leases held for sale | $6,041,000 | 404 |
Unused loan commitments | $122,670,000 | 610 |
Tier 1 (core) risk-based capital | $76,332,000 | 794 |
Tier 2 risk-based capital | $6,688,000 | 875 |
Total risk weighted assets | $530,234,000 | 885 |
Total unused commitments | $122,670,000 | 611 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 161 | 961 |
Assets and Liabilities | ||
Total Assets: | $761,230,000 | 911 |
Cash and due from depository institutions | $28,489,000 | 961 |
Interest-bearing balances | $19,003,000 | 1,689 |
Securities | $109,910,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $579,625,000 | 781 |
Loan loss allowance | $9,074,000 | 945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,766,000 | 820 |
Other real estate owned | $4,090,000 | 961 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $24,350,000 | 981 |
Life insurance assets | $129,000 | 3,678 |
Total liabilities and capital | $761,230,000 | 911 |
Total liabilities | $687,138,000 | 901 |
Total deposits | $618,902,000 | 889 |
Interest-bearing deposits | $575,474,000 | 825 |
Deposits held in domestic offices | $618,902,000 | 886 |
% insured | 95.53% | 1,503 |
Federal funds purchased & repurchase agreements | $1,492,000 | 1,946 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,000,000 | 720 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,744,000 | 823 |
Total equity capital | $74,092,000 | 902 |
Total bank equity capital | $74,092,000 | 902 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $74,092,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,522,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,696,000 | 1,139 |
Earning assets | $708,538,000 | 889 |
Long-term assets (5+ years) | $211,741,000 | 653 |
Average Assets, year-to-date | $755,321,000 | 919 |
Average Assets, quarterly | $755,321,000 | 919 |
Volatile liabilities | $119,373,000 | 1,244 |
Insider loans | $4,155,000 | 1,770 |
FHLB advances | $60,000,000 | 650 |
Loans and leases held for sale | $4,176,000 | 417 |
Unused loan commitments | $129,352,000 | 617 |
Tier 1 (core) risk-based capital | $76,410,000 | 804 |
Tier 2 risk-based capital | $6,930,000 | 868 |
Total risk weighted assets | $554,363,000 | 874 |
Total unused commitments | $129,352,000 | 617 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 163 | 953 |
Assets and Liabilities | ||
Total Assets: | $749,412,000 | 933 |
Cash and due from depository institutions | $23,162,000 | 953 |
Interest-bearing balances | $11,959,000 | 2,041 |
Securities | $97,016,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $593,849,000 | 775 |
Loan loss allowance | $8,994,000 | 959 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,980,000 | 818 |
Other real estate owned | $3,699,000 | 953 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,706,000 | 1,396 |
Life insurance assets | $129,000 | 3,686 |
Total liabilities and capital | $749,412,000 | 933 |
Total liabilities | $675,763,000 | 927 |
Total deposits | $609,843,000 | 908 |
Interest-bearing deposits | $571,052,000 | 835 |
Deposits held in domestic offices | $609,843,000 | 905 |
% insured | 95.93% | 1,320 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,990 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000,000 | 773 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,226,000 | 1,184 |
Total equity capital | $73,649,000 | 897 |
Total bank equity capital | $73,649,000 | 897 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $73,649,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,584,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,642,000 | 1,212 |
Earning assets | $702,824,000 | 904 |
Long-term assets (5+ years) | $220,791,000 | 615 |
Average Assets, year-to-date | $734,460,400 | 928 |
Average Assets, quarterly | $749,544,000 | 924 |
Volatile liabilities | $116,439,000 | 1,272 |
Insider loans | $4,243,000 | 1,785 |
FHLB advances | $60,000,000 | 704 |
Loans and leases held for sale | $3,850,000 | 500 |
Unused loan commitments | $137,383,000 | 597 |
Tier 1 (core) risk-based capital | $75,975,000 | 803 |
Tier 2 risk-based capital | $6,957,000 | 877 |
Total risk weighted assets | $553,743,000 | 898 |
Total unused commitments | $137,383,000 | 597 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 160 | 992 |
Assets and Liabilities | ||
Total Assets: | $749,676,000 | 942 |
Cash and due from depository institutions | $22,365,000 | 992 |
Interest-bearing balances | $14,325,000 | 1,587 |
Securities | $100,199,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $595,299,000 | 792 |
Loan loss allowance | $7,801,000 | 1,038 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,537,000 | 853 |
Other real estate owned | $5,011,000 | 992 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,265,000 | 1,598 |
Life insurance assets | $125,000 | 3,709 |
Total liabilities and capital | $749,676,000 | 942 |
Total liabilities | $678,002,000 | 931 |
Total deposits | $610,811,000 | 901 |
Interest-bearing deposits | $570,006,000 | 847 |
Deposits held in domestic offices | $610,811,000 | 899 |
% insured | 94.72% | 1,957 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,184 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,000,000 | 815 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,930,000 | 984 |
Total equity capital | $71,674,000 | 938 |
Total bank equity capital | $71,674,000 | 938 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $71,674,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,363,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,759,000 | 1,249 |
Earning assets | $709,823,000 | 904 |
Long-term assets (5+ years) | $238,433,000 | 559 |
Average Assets, year-to-date | $730,722,500 | 945 |
Average Assets, quarterly | $746,421,500 | 940 |
Volatile liabilities | $122,278,000 | 1,254 |
Insider loans | $4,383,000 | 1,751 |
FHLB advances | $60,000,000 | 741 |
Loans and leases held for sale | $3,471,000 | 486 |
Unused loan commitments | $138,305,000 | 629 |
Tier 1 (core) risk-based capital | $75,878,000 | 814 |
Tier 2 risk-based capital | $7,014,000 | 886 |
Total risk weighted assets | $560,364,000 | 912 |
Total unused commitments | $138,305,000 | 631 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 172 | 943 |
Assets and Liabilities | ||
Total Assets: | $743,167,000 | 963 |
Cash and due from depository institutions | $30,525,000 | 943 |
Interest-bearing balances | $22,208,000 | 975 |
Securities | $70,511,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $153,000 | 4,863 |
Net loans & leases | $609,787,000 | 789 |
Loan loss allowance | $7,587,000 | 1,032 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,824,000 | 847 |
Other real estate owned | $3,060,000 | 943 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,307,000 | 1,450 |
Life insurance assets | $125,000 | 3,744 |
Total liabilities and capital | $743,168,000 | 963 |
Total liabilities | $672,871,000 | 954 |
Total deposits | $603,280,000 | 923 |
Interest-bearing deposits | $564,019,000 | 862 |
Deposits held in domestic offices | $603,280,000 | 921 |
% insured | 86.32% | 1,807 |
Federal funds purchased & repurchase agreements | $3,597,000 | 1,692 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $60,000,000 | 864 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,994,000 | 1,009 |
Total equity capital | $70,297,000 | 959 |
Total bank equity capital | $70,297,000 | 959 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $70,297,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,697,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,508,000 | 1,360 |
Earning assets | $702,659,000 | 926 |
Long-term assets (5+ years) | $232,447,000 | 576 |
Average Assets, year-to-date | $724,404,670 | 966 |
Average Assets, quarterly | $733,751,000 | 966 |
Volatile liabilities | $115,581,000 | 1,324 |
Insider loans | $4,720,000 | 1,648 |
FHLB advances | $60,000,000 | 781 |
Loans and leases held for sale | $10,028,000 | 368 |
Unused loan commitments | $147,390,000 | 616 |
Tier 1 (core) risk-based capital | $74,958,000 | 835 |
Tier 2 risk-based capital | $7,045,000 | 879 |
Total risk weighted assets | $563,086,000 | 931 |
Total unused commitments | $147,390,000 | 616 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 173 | 921 |
Assets and Liabilities | ||
Total Assets: | $724,335,000 | 973 |
Cash and due from depository institutions | $47,256,000 | 921 |
Interest-bearing balances | $25,956,000 | 741 |
Securities | $42,728,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $603,998,000 | 812 |
Loan loss allowance | $6,766,000 | 1,095 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,003,000 | 849 |
Other real estate owned | $2,718,000 | 921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,632,000 | 1,578 |
Life insurance assets | $125,000 | 3,763 |
Total liabilities and capital | $724,335,000 | 973 |
Total liabilities | $653,852,000 | 976 |
Total deposits | $571,649,000 | 966 |
Interest-bearing deposits | $534,223,000 | 900 |
Deposits held in domestic offices | $571,649,000 | 965 |
% insured | 87.57% | 1,580 |
Federal funds purchased & repurchase agreements | $16,635,000 | 836 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,000,000 | 904 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,568,000 | 1,058 |
Total equity capital | $70,483,000 | 955 |
Total bank equity capital | $70,483,000 | 954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $70,483,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,343,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,441,000 | 1,421 |
Earning assets | $672,682,000 | 958 |
Long-term assets (5+ years) | $205,663,000 | 650 |
Average Assets, year-to-date | $715,023,500 | 979 |
Average Assets, quarterly | $715,023,500 | 979 |
Volatile liabilities | $121,651,000 | 1,276 |
Insider loans | $6,518,000 | 1,226 |
FHLB advances | $60,000,000 | 809 |
Loans and leases held for sale | $3,900,000 | 539 |
Unused loan commitments | $146,427,000 | 661 |
Tier 1 (core) risk-based capital | $74,872,000 | 829 |
Tier 2 risk-based capital | $6,766,000 | 904 |
Total risk weighted assets | $553,267,000 | 959 |
Total unused commitments | $146,427,000 | 661 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 174 | 918 |
Assets and Liabilities | ||
Total Assets: | $705,712,000 | 982 |
Cash and due from depository institutions | $11,512,000 | 918 |
Interest-bearing balances | $437,000 | 4,486 |
Securities | $42,804,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $27,862,000 | 315 |
Net loans & leases | $588,865,000 | 823 |
Loan loss allowance | $6,403,000 | 1,101 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,095,000 | 843 |
Other real estate owned | $6,272,000 | 918 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,302,000 | 1,517 |
Life insurance assets | $126,000 | 3,786 |
Total liabilities and capital | $705,712,000 | 982 |
Total liabilities | $635,790,000 | 988 |
Total deposits | $537,519,000 | 1,002 |
Interest-bearing deposits | $498,723,000 | 930 |
Deposits held in domestic offices | $537,519,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,219,000 | 1,653 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $86,000,000 | 730 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,052,000 | 884 |
Total equity capital | $69,922,000 | 951 |
Total bank equity capital | $69,922,000 | 951 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $69,922,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,451,000 | 1,486 |
Earning assets | $659,968,000 | 953 |
Long-term assets (5+ years) | $201,801,000 | 650 |
Average Assets, year-to-date | $671,463,200 | 993 |
Average Assets, quarterly | $699,046,500 | 979 |
Volatile liabilities | $97,631,000 | 1,552 |
Insider loans | $7,149,000 | 1,131 |
FHLB advances | $86,000,000 | 653 |
Loans and leases held for sale | $2,952,000 | 486 |
Unused loan commitments | $149,269,000 | 672 |
Tier 1 (core) risk-based capital | $74,439,000 | 819 |
Tier 2 risk-based capital | $6,403,000 | 941 |
Total risk weighted assets | $542,871,000 | 964 |
Total unused commitments | $149,269,000 | 672 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 174 | 931 |
Assets and Liabilities | ||
Total Assets: | $692,381,000 | 986 |
Cash and due from depository institutions | $41,738,000 | 931 |
Interest-bearing balances | $28,103,000 | 255 |
Securities | $43,106,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $996,000 | 4,585 |
Net loans & leases | $575,334,000 | 842 |
Loan loss allowance | $5,396,000 | 1,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,737,000 | 806 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,470,000 | 1,319 |
Life insurance assets | $121,000 | 3,813 |
Total liabilities and capital | $692,381,000 | 986 |
Total liabilities | $619,775,000 | 991 |
Total deposits | $513,404,000 | 1,027 |
Interest-bearing deposits | $472,846,000 | 970 |
Deposits held in domestic offices | $513,404,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,435,000 | 2,059 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $98,000,000 | 659 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,936,000 | 1,148 |
Total equity capital | $72,606,000 | 928 |
Total bank equity capital | $72,606,000 | 928 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $72,606,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,686,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,474,000 | 1,567 |
Earning assets | $647,539,000 | 956 |
Long-term assets (5+ years) | $199,205,000 | 674 |
Average Assets, year-to-date | $662,901,000 | 1,002 |
Average Assets, quarterly | $672,052,500 | 1,008 |
Volatile liabilities | $87,084,000 | 1,661 |
Insider loans | $1,783,000 | 3,376 |
FHLB advances | $98,000,000 | 592 |
Loans and leases held for sale | $1,450,000 | 643 |
Unused loan commitments | $146,958,000 | 707 |
Tier 1 (core) risk-based capital | $74,128,000 | 838 |
Tier 2 risk-based capital | $5,396,000 | 1,051 |
Total risk weighted assets | $522,884,000 | 988 |
Total unused commitments | $146,958,000 | 707 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 174 | 946 |
Assets and Liabilities | ||
Total Assets: | $651,724,000 | 1,046 |
Cash and due from depository institutions | $22,080,000 | 946 |
Interest-bearing balances | $12,545,000 | 528 |
Securities | $45,783,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 3,291 |
Net loans & leases | $551,814,000 | 872 |
Loan loss allowance | $5,617,000 | 1,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,009,000 | 766 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,235,000 | 1,467 |
Life insurance assets | $121,000 | 3,842 |
Total liabilities and capital | $651,724,000 | 1,046 |
Total liabilities | $579,636,000 | 1,064 |
Total deposits | $522,175,000 | 985 |
Interest-bearing deposits | $482,960,000 | 923 |
Deposits held in domestic offices | $522,175,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 2,136 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000,000 | 1,150 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,086,000 | 1,330 |
Total equity capital | $72,088,000 | 936 |
Total bank equity capital | $72,088,000 | 936 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $72,088,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,189,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,466,000 | 1,521 |
Earning assets | $612,945,000 | 1,007 |
Long-term assets (5+ years) | $200,837,000 | 653 |
Average Assets, year-to-date | $653,074,330 | 1,020 |
Average Assets, quarterly | $660,236,000 | 1,019 |
Volatile liabilities | $95,793,000 | 1,518 |
Insider loans | $1,771,000 | 3,388 |
FHLB advances | $50,000,000 | 1,066 |
Loans and leases held for sale | $1,705,000 | 695 |
Unused loan commitments | $140,802,000 | 763 |
Tier 1 (core) risk-based capital | $73,183,000 | 854 |
Tier 2 risk-based capital | $5,617,000 | 986 |
Total risk weighted assets | $498,857,000 | 1,038 |
Total unused commitments | $140,802,000 | 763 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 174 | 944 |
Assets and Liabilities | ||
Total Assets: | $668,748,000 | 1,013 |
Cash and due from depository institutions | $60,443,000 | 944 |
Interest-bearing balances | $48,891,000 | 157 |
Securities | $47,232,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 4,398 |
Net loans & leases | $531,361,000 | 892 |
Loan loss allowance | $5,150,000 | 1,099 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,960,000 | 822 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,941,000 | 1,547 |
Life insurance assets | $121,000 | 3,861 |
Total liabilities and capital | $668,748,000 | 1,013 |
Total liabilities | $596,641,000 | 1,016 |
Total deposits | $537,551,000 | 951 |
Interest-bearing deposits | $503,555,000 | 896 |
Deposits held in domestic offices | $537,551,000 | 948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,838,000 | 1,843 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,000,000 | 1,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,252,000 | 1,168 |
Total equity capital | $72,107,000 | 958 |
Total bank equity capital | $72,107,000 | 958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $72,107,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,106,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,359,000 | 1,635 |
Earning assets | $630,295,000 | 981 |
Long-term assets (5+ years) | $200,792,000 | 636 |
Average Assets, year-to-date | $653,749,500 | 1,026 |
Average Assets, quarterly | $653,749,500 | 1,026 |
Volatile liabilities | $105,204,000 | 1,362 |
Insider loans | $1,783,000 | 3,322 |
FHLB advances | $50,000,000 | 1,009 |
Loans and leases held for sale | $4,833,000 | 404 |
Unused loan commitments | $142,672,000 | 770 |
Tier 1 (core) risk-based capital | $72,792,000 | 856 |
Tier 2 risk-based capital | $5,150,000 | 1,042 |
Total risk weighted assets | $480,910,000 | 1,052 |
Total unused commitments | $142,672,000 | 770 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 175 | 955 |
Assets and Liabilities | ||
Total Assets: | $638,751,000 | 1,050 |
Cash and due from depository institutions | $51,193,000 | 955 |
Interest-bearing balances | $35,669,000 | 160 |
Securities | $37,852,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 3,160 |
Net loans & leases | $520,131,000 | 902 |
Loan loss allowance | $5,073,000 | 1,073 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,094,000 | 881 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,898,000 | 1,553 |
Life insurance assets | $121,000 | 3,872 |
Total liabilities and capital | $638,751,000 | 1,050 |
Total liabilities | $567,692,000 | 1,057 |
Total deposits | $507,480,000 | 1,006 |
Interest-bearing deposits | $473,778,000 | 939 |
Deposits held in domestic offices | $507,480,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,561,000 | 1,843 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,651,000 | 1,064 |
Total equity capital | $71,059,000 | 974 |
Total bank equity capital | $71,059,000 | 974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $71,059,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,926,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,505,000 | 1,656 |
Earning assets | $597,235,000 | 1,022 |
Long-term assets (5+ years) | $188,793,000 | 656 |
Average Assets, year-to-date | $628,376,400 | 1,031 |
Average Assets, quarterly | $642,430,000 | 1,029 |
Volatile liabilities | $80,874,000 | 1,732 |
Insider loans | $1,582,000 | 3,517 |
FHLB advances | $50,000,000 | 940 |
Loans and leases held for sale | $2,576,000 | 564 |
Unused loan commitments | $128,246,000 | 837 |
Tier 1 (core) risk-based capital | $72,006,000 | 873 |
Tier 2 risk-based capital | $5,073,000 | 1,050 |
Total risk weighted assets | $466,892,000 | 1,076 |
Total unused commitments | $128,246,000 | 837 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 165 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $646,109,000 | 1,016 |
Cash and due from depository institutions | $63,342,000 | 1,009 |
Interest-bearing balances | $51,365,000 | 116 |
Securities | $38,664,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,420 |
Net loans & leases | $514,173,000 | 899 |
Loan loss allowance | $4,997,000 | 1,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,652,000 | 875 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,155,000 | 1,405 |
Life insurance assets | $121,000 | 3,845 |
Total liabilities and capital | $646,109,000 | 1,016 |
Total liabilities | $575,736,000 | 1,020 |
Total deposits | $515,977,000 | 979 |
Interest-bearing deposits | $480,343,000 | 921 |
Deposits held in domestic offices | $515,977,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,715,000 | 1,937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,044,000 | 1,014 |
Total equity capital | $70,373,000 | 971 |
Total bank equity capital | $70,373,000 | 971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $70,373,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,574,000 | 1,724 |
Earning assets | $607,325,000 | 993 |
Long-term assets (5+ years) | $184,887,000 | 641 |
Average Assets, year-to-date | $625,782,750 | 1,027 |
Average Assets, quarterly | $639,897,500 | 1,017 |
Volatile liabilities | $80,287,000 | 1,720 |
Insider loans | $1,577,000 | 3,485 |
FHLB advances | $50,000,000 | 850 |
Loans and leases held for sale | $2,092,000 | 589 |
Unused loan commitments | $131,815,000 | 843 |
Tier 1 (core) risk-based capital | $70,443,000 | 888 |
Tier 2 risk-based capital | $4,997,000 | 1,054 |
Total risk weighted assets | $464,701,000 | 1,052 |
Total unused commitments | $131,815,000 | 843 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 168 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $633,686,000 | 1,047 |
Cash and due from depository institutions | $81,128,000 | 1,013 |
Interest-bearing balances | $68,571,000 | 100 |
Securities | $35,682,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $3,128,000 | 3,494 |
Net loans & leases | $487,692,000 | 952 |
Loan loss allowance | $4,687,000 | 1,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,344,000 | 889 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,712,000 | 1,443 |
Life insurance assets | $121,000 | 3,866 |
Total liabilities and capital | $633,686,000 | 1,047 |
Total liabilities | $564,556,000 | 1,060 |
Total deposits | $506,573,000 | 1,017 |
Interest-bearing deposits | $473,402,000 | 950 |
Deposits held in domestic offices | $506,573,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,312,000 | 2,202 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000,000 | 875 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,671,000 | 1,028 |
Total equity capital | $69,130,000 | 989 |
Total bank equity capital | $69,130,000 | 989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $69,130,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,218,000 | 1,885 |
Earning assets | $595,073,000 | 1,026 |
Long-term assets (5+ years) | $181,166,000 | 640 |
Average Assets, year-to-date | $619,007,330 | 1,058 |
Average Assets, quarterly | $629,877,000 | 1,049 |
Volatile liabilities | $75,296,000 | 1,796 |
Insider loans | $1,376,000 | 3,711 |
FHLB advances | $50,000,000 | 800 |
Loans and leases held for sale | $3,462,000 | 522 |
Unused loan commitments | $124,741,000 | 885 |
Tier 1 (core) risk-based capital | $69,418,000 | 914 |
Tier 2 risk-based capital | $4,687,000 | 1,118 |
Total risk weighted assets | $443,012,000 | 1,113 |
Total unused commitments | $124,741,000 | 885 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 164 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $626,068,000 | 1,062 |
Cash and due from depository institutions | $77,113,000 | 1,028 |
Interest-bearing balances | $65,202,000 | 109 |
Securities | $35,264,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 4,647 |
Net loans & leases | $486,587,000 | 941 |
Loan loss allowance | $4,678,000 | 1,111 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,189,000 | 869 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,347,000 | 1,538 |
Life insurance assets | $121,000 | 3,870 |
Total liabilities and capital | $626,068,000 | 1,062 |
Total liabilities | $558,065,000 | 1,062 |
Total deposits | $501,034,000 | 1,028 |
Interest-bearing deposits | $466,784,000 | 950 |
Deposits held in domestic offices | $501,034,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,954 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,000,000 | 846 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,433,000 | 1,278 |
Total equity capital | $68,003,000 | 986 |
Total bank equity capital | $68,003,000 | 986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $68,003,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,274,000 | 1,774 |
Earning assets | $589,621,000 | 1,034 |
Long-term assets (5+ years) | $176,014,000 | 645 |
Average Assets, year-to-date | $611,668,000 | 1,073 |
Average Assets, quarterly | $611,668,000 | 1,073 |
Volatile liabilities | $81,432,000 | 1,657 |
Insider loans | $1,374,000 | 3,676 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $2,642,000 | 585 |
Unused loan commitments | $126,363,000 | 871 |
Tier 1 (core) risk-based capital | $68,211,000 | 902 |
Tier 2 risk-based capital | $4,679,000 | 1,105 |
Total risk weighted assets | $440,664,000 | 1,109 |
Total unused commitments | $126,363,000 | 871 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 160 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $597,268,000 | 1,098 |
Cash and due from depository institutions | $52,208,000 | 1,057 |
Interest-bearing balances | $41,756,000 | 145 |
Securities | $36,454,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,616 |
Net loans & leases | $482,666,000 | 930 |
Loan loss allowance | $4,638,000 | 1,108 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,350,000 | 836 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,799,000 | 1,618 |
Life insurance assets | $120,000 | 3,869 |
Total liabilities and capital | $597,268,000 | 1,098 |
Total liabilities | $530,446,000 | 1,109 |
Total deposits | $483,787,000 | 1,040 |
Interest-bearing deposits | $453,422,000 | 955 |
Deposits held in domestic offices | $483,787,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,704,000 | 2,357 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000,000 | 1,037 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,955,000 | 1,143 |
Total equity capital | $66,822,000 | 983 |
Total bank equity capital | $66,822,000 | 983 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $66,822,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,321,000 | 1,789 |
Earning assets | $562,667,000 | 1,065 |
Long-term assets (5+ years) | $177,269,000 | 629 |
Average Assets, year-to-date | $587,672,600 | 1,055 |
Average Assets, quarterly | $597,308,500 | 1,082 |
Volatile liabilities | $77,929,000 | 1,868 |
Insider loans | $1,405,000 | 3,619 |
FHLB advances | $40,000,000 | 969 |
Loans and leases held for sale | $2,215,000 | 645 |
Unused loan commitments | $120,078,000 | 886 |
Tier 1 (core) risk-based capital | $67,081,000 | 908 |
Tier 2 risk-based capital | $4,638,000 | 1,110 |
Total risk weighted assets | $431,545,000 | 1,104 |
Total unused commitments | $120,078,000 | 886 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $597,349,000 | 1,086 |
Cash and due from depository institutions | $53,191,000 | 1,060 |
Interest-bearing balances | $41,462,000 | 115 |
Securities | $37,759,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 3,570 |
Net loans & leases | $479,755,000 | 936 |
Loan loss allowance | $4,871,000 | 1,066 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,495,000 | 814 |
Other real estate owned | $10,000 | 1,060 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,653,000 | 1,645 |
Life insurance assets | $115,000 | 3,859 |
Total liabilities and capital | $597,349,000 | 1,086 |
Total liabilities | $531,801,000 | 1,097 |
Total deposits | $480,518,000 | 1,039 |
Interest-bearing deposits | $449,294,000 | 952 |
Deposits held in domestic offices | $480,518,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,929,000 | 2,396 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,000,000 | 996 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,354,000 | 1,258 |
Total equity capital | $65,548,000 | 1,005 |
Total bank equity capital | $65,548,000 | 1,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $65,548,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,224,000 | 1,855 |
Earning assets | $561,462,000 | 1,061 |
Long-term assets (5+ years) | $179,371,000 | 632 |
Average Assets, year-to-date | $585,273,750 | 1,066 |
Average Assets, quarterly | $591,837,500 | 1,080 |
Volatile liabilities | $75,227,000 | 1,906 |
Insider loans | $1,377,000 | 3,627 |
FHLB advances | $45,000,000 | 916 |
Loans and leases held for sale | $2,715,000 | 563 |
Unused loan commitments | $125,896,000 | 872 |
Tier 1 (core) risk-based capital | $65,843,000 | 922 |
Tier 2 risk-based capital | $4,871,000 | 1,055 |
Total risk weighted assets | $428,231,000 | 1,106 |
Total unused commitments | $125,896,000 | 873 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 163 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $586,326,000 | 1,085 |
Cash and due from depository institutions | $40,651,000 | 1,051 |
Interest-bearing balances | $28,035,000 | 171 |
Securities | $41,001,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $478,059,000 | 913 |
Loan loss allowance | $4,782,000 | 1,071 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,670,000 | 780 |
Other real estate owned | $10,000 | 1,051 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,935,000 | 1,596 |
Life insurance assets | $115,000 | 3,842 |
Total liabilities and capital | $586,326,000 | 1,085 |
Total liabilities | $522,283,000 | 1,102 |
Total deposits | $466,619,000 | 1,060 |
Interest-bearing deposits | $437,961,000 | 959 |
Deposits held in domestic offices | $466,619,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,802,000 | 2,524 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,000,000 | 940 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,862,000 | 1,284 |
Total equity capital | $64,043,000 | 987 |
Total bank equity capital | $64,043,000 | 987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $64,043,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,099,000 | 1,754 |
Earning assets | $549,095,000 | 1,060 |
Long-term assets (5+ years) | $184,734,000 | 603 |
Average Assets, year-to-date | $581,248,670 | 1,075 |
Average Assets, quarterly | $583,957,500 | 1,082 |
Volatile liabilities | $72,059,000 | 1,932 |
Insider loans | $1,389,000 | 3,613 |
FHLB advances | $50,000,000 | 858 |
Loans and leases held for sale | $2,518,000 | 594 |
Unused loan commitments | $118,470,000 | 919 |
Tier 1 (core) risk-based capital | $64,556,000 | 921 |
Tier 2 risk-based capital | $4,782,000 | 1,053 |
Total risk weighted assets | $423,441,000 | 1,097 |
Total unused commitments | $118,470,000 | 919 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 161 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $581,589,000 | 1,076 |
Cash and due from depository institutions | $37,775,000 | 1,043 |
Interest-bearing balances | $24,434,000 | 237 |
Securities | $40,698,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 4,709 |
Net loans & leases | $478,180,000 | 897 |
Loan loss allowance | $4,764,000 | 1,060 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,817,000 | 754 |
Other real estate owned | $30,000 | 1,043 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,645,000 | 1,731 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $581,589,000 | 1,076 |
Total liabilities | $518,821,000 | 1,088 |
Total deposits | $463,282,000 | 1,055 |
Interest-bearing deposits | $436,740,000 | 950 |
Deposits held in domestic offices | $463,282,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,472 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000,000 | 891 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,184,000 | 1,205 |
Total equity capital | $62,768,000 | 1,001 |
Total bank equity capital | $62,768,000 | 1,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $62,768,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,985,000 | 1,761 |
Earning assets | $544,756,000 | 1,057 |
Long-term assets (5+ years) | $184,292,000 | 583 |
Average Assets, year-to-date | $578,710,000 | 1,077 |
Average Assets, quarterly | $578,710,000 | 1,077 |
Volatile liabilities | $59,485,000 | 2,180 |
Insider loans | $1,140,000 | 3,944 |
FHLB advances | $50,000,000 | 821 |
Loans and leases held for sale | $2,002,000 | 597 |
Unused loan commitments | $116,498,000 | 919 |
Tier 1 (core) risk-based capital | $63,231,000 | 925 |
Tier 2 risk-based capital | $4,764,000 | 1,034 |
Total risk weighted assets | $421,780,000 | 1,064 |
Total unused commitments | $116,498,000 | 919 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 158 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $575,831,000 | 1,086 |
Cash and due from depository institutions | $30,209,000 | 1,057 |
Interest-bearing balances | $17,262,000 | 311 |
Securities | $41,463,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 4,647 |
Net loans & leases | $479,572,000 | 885 |
Loan loss allowance | $4,639,000 | 1,065 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,987,000 | 725 |
Other real estate owned | $99,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,296,000 | 1,776 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $575,831,000 | 1,086 |
Total liabilities | $514,177,000 | 1,089 |
Total deposits | $459,264,000 | 1,054 |
Interest-bearing deposits | $433,501,000 | 942 |
Deposits held in domestic offices | $459,264,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 3,069 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,352,000 | 1,130 |
Total equity capital | $61,654,000 | 998 |
Total bank equity capital | $61,654,000 | 998 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $61,654,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,015,000 | 1,732 |
Earning assets | $539,502,000 | 1,054 |
Long-term assets (5+ years) | $175,030,000 | 600 |
Average Assets, year-to-date | $563,394,400 | 1,048 |
Average Assets, quarterly | $574,034,000 | 1,073 |
Volatile liabilities | $59,464,000 | 2,151 |
Insider loans | $1,323,000 | 3,650 |
FHLB advances | $50,000,000 | 840 |
Loans and leases held for sale | $2,043,000 | 588 |
Unused loan commitments | $112,550,000 | 920 |
Tier 1 (core) risk-based capital | $62,005,000 | 928 |
Tier 2 risk-based capital | $4,639,000 | 1,048 |
Total risk weighted assets | $419,471,000 | 1,059 |
Total unused commitments | $112,550,000 | 920 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 155 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $572,237,000 | 1,068 |
Cash and due from depository institutions | $26,663,000 | 1,066 |
Interest-bearing balances | $12,713,000 | 454 |
Securities | $43,570,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,381 |
Net loans & leases | $477,152,000 | 868 |
Loan loss allowance | $4,458,000 | 1,088 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,151,000 | 698 |
Other real estate owned | $39,000 | 1,066 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,434,000 | 1,708 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $572,237,000 | 1,068 |
Total liabilities | $511,878,000 | 1,072 |
Total deposits | $451,784,000 | 1,038 |
Interest-bearing deposits | $427,489,000 | 931 |
Deposits held in domestic offices | $451,784,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $959,000 | 2,873 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $55,000,000 | 847 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,135,000 | 1,153 |
Total equity capital | $60,359,000 | 1,008 |
Total bank equity capital | $60,359,000 | 1,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $60,359,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 913 |
Income earned, not collected on loans | $1,887,000 | 1,790 |
Earning assets | $534,663,000 | 1,040 |
Long-term assets (5+ years) | $187,485,000 | 541 |
Average Assets, year-to-date | $560,285,250 | 1,040 |
Average Assets, quarterly | $571,383,500 | 1,051 |
Volatile liabilities | $65,758,000 | 1,902 |
Insider loans | $1,308,000 | 3,603 |
FHLB advances | $55,000,000 | 774 |
Loans and leases held for sale | $2,612,000 | 591 |
Unused loan commitments | $108,945,000 | 929 |
Tier 1 (core) risk-based capital | $60,638,000 | 925 |
Tier 2 risk-based capital | $4,458,000 | 1,060 |
Total risk weighted assets | $416,102,000 | 1,035 |
Total unused commitments | $108,945,000 | 930 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 163 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $570,530,000 | 1,039 |
Cash and due from depository institutions | $22,922,000 | 1,008 |
Interest-bearing balances | $10,158,000 | 537 |
Securities | $47,404,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 3,941 |
Net loans & leases | $474,248,000 | 844 |
Loan loss allowance | $4,470,000 | 1,063 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,144,000 | 684 |
Other real estate owned | $9,000 | 1,008 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,401,000 | 1,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $570,530,000 | 1,039 |
Total liabilities | $511,908,000 | 1,046 |
Total deposits | $436,424,000 | 1,047 |
Interest-bearing deposits | $413,791,000 | 924 |
Deposits held in domestic offices | $436,424,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,588,000 | 2,541 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,000,000 | 701 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,896,000 | 1,137 |
Total equity capital | $58,622,000 | 1,021 |
Total bank equity capital | $58,622,000 | 1,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $58,622,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 925 |
Income earned, not collected on loans | $1,865,000 | 1,645 |
Earning assets | $533,212,000 | 1,020 |
Long-term assets (5+ years) | $192,345,000 | 533 |
Average Assets, year-to-date | $556,301,330 | 1,037 |
Average Assets, quarterly | $561,784,500 | 1,038 |
Volatile liabilities | $91,833,000 | 1,387 |
Insider loans | $1,271,000 | 3,631 |
FHLB advances | $70,000,000 | 633 |
Loans and leases held for sale | $2,380,000 | 662 |
Unused loan commitments | $102,884,000 | 946 |
Tier 1 (core) risk-based capital | $58,739,000 | 930 |
Tier 2 risk-based capital | $4,471,000 | 1,038 |
Total risk weighted assets | $413,010,000 | 1,014 |
Total unused commitments | $102,884,000 | 947 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 158 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $553,039,000 | 1,054 |
Cash and due from depository institutions | $19,699,000 | 1,022 |
Interest-bearing balances | $8,756,000 | 648 |
Securities | $49,503,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,965 |
Net loans & leases | $460,315,000 | 841 |
Loan loss allowance | $4,140,000 | 1,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,627,000 | 696 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,852,000 | 1,736 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $553,039,000 | 1,054 |
Total liabilities | $495,761,000 | 1,064 |
Total deposits | $428,704,000 | 1,051 |
Interest-bearing deposits | $410,564,000 | 921 |
Deposits held in domestic offices | $428,704,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,144,000 | 2,536 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,000,000 | 752 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,913,000 | 1,131 |
Total equity capital | $57,278,000 | 1,010 |
Total bank equity capital | $57,278,000 | 1,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $57,278,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 914 |
Income earned, not collected on loans | $1,775,000 | 1,680 |
Earning assets | $519,617,000 | 1,024 |
Long-term assets (5+ years) | $194,481,000 | 539 |
Average Assets, year-to-date | $549,187,000 | 1,050 |
Average Assets, quarterly | $549,187,000 | 1,050 |
Volatile liabilities | $93,494,000 | 1,298 |
Insider loans | $1,113,000 | 3,919 |
FHLB advances | $62,000,000 | 683 |
Loans and leases held for sale | $2,598,000 | 552 |
Unused loan commitments | $97,051,000 | 965 |
Tier 1 (core) risk-based capital | $57,573,000 | 931 |
Tier 2 risk-based capital | $4,140,000 | 1,104 |
Total risk weighted assets | $401,692,000 | 1,016 |
Total unused commitments | $97,051,000 | 966 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 156 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $545,335,000 | 1,063 |
Cash and due from depository institutions | $32,096,000 | 1,051 |
Interest-bearing balances | $22,221,000 | 243 |
Securities | $37,453,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,705 |
Net loans & leases | $453,257,000 | 854 |
Loan loss allowance | $3,870,000 | 1,214 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,769,000 | 749 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,615,000 | 1,752 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $545,335,000 | 1,063 |
Total liabilities | $489,224,000 | 1,065 |
Total deposits | $421,154,000 | 1,039 |
Interest-bearing deposits | $405,502,000 | 924 |
Deposits held in domestic offices | $421,154,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,148 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $64,000,000 | 747 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,675,000 | 1,172 |
Total equity capital | $56,111,000 | 1,039 |
Total bank equity capital | $56,111,000 | 1,039 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $56,111,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 884 |
Income earned, not collected on loans | $1,696,000 | 1,711 |
Earning assets | $514,076,000 | 1,029 |
Long-term assets (5+ years) | $189,270,000 | 557 |
Average Assets, year-to-date | $522,738,800 | 1,052 |
Average Assets, quarterly | $543,699,000 | 1,049 |
Volatile liabilities | $95,531,000 | 1,249 |
Insider loans | $1,210,000 | 3,717 |
FHLB advances | $64,000,000 | 676 |
Loans and leases held for sale | $680,000 | 1,021 |
Unused loan commitments | $95,016,000 | 953 |
Tier 1 (core) risk-based capital | $56,204,000 | 951 |
Tier 2 risk-based capital | $3,870,000 | 1,187 |
Total risk weighted assets | $390,440,000 | 1,041 |
Total unused commitments | $95,016,000 | 953 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $542,063,000 | 1,042 |
Cash and due from depository institutions | $24,679,000 | 1,024 |
Interest-bearing balances | $15,163,000 | 398 |
Securities | $39,598,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,337 |
Net loans & leases | $455,986,000 | 828 |
Loan loss allowance | $3,875,000 | 1,208 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,914,000 | 787 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,693,000 | 1,681 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $542,063,000 | 1,042 |
Total liabilities | $487,243,000 | 1,054 |
Total deposits | $421,109,000 | 1,027 |
Interest-bearing deposits | $404,283,000 | 912 |
Deposits held in domestic offices | $421,109,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,074,000 | 2,323 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $59,000,000 | 797 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,060,000 | 905 |
Total equity capital | $54,820,000 | 1,049 |
Total bank equity capital | $54,820,000 | 1,049 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $54,820,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,715,000 | 1,759 |
Earning assets | $511,940,000 | 1,017 |
Long-term assets (5+ years) | $197,492,000 | 550 |
Average Assets, year-to-date | $517,089,750 | 1,057 |
Average Assets, quarterly | $535,254,500 | 1,049 |
Volatile liabilities | $92,883,000 | 1,247 |
Insider loans | $1,205,000 | 3,699 |
FHLB advances | $59,000,000 | 722 |
Loans and leases held for sale | $2,800,000 | 496 |
Unused loan commitments | $100,988,000 | 916 |
Tier 1 (core) risk-based capital | $54,877,000 | 959 |
Tier 2 risk-based capital | $3,875,000 | 1,164 |
Total risk weighted assets | $390,123,000 | 1,009 |
Total unused commitments | $100,988,000 | 918 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $528,446,000 | 1,059 |
Cash and due from depository institutions | $24,080,000 | 1,060 |
Interest-bearing balances | $13,438,000 | 463 |
Securities | $41,569,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,184 |
Net loans & leases | $441,980,000 | 832 |
Loan loss allowance | $3,676,000 | 1,257 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,853,000 | 860 |
Other real estate owned | $312,000 | 1,060 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,428,000 | 1,731 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $528,446,000 | 1,059 |
Total liabilities | $474,992,000 | 1,067 |
Total deposits | $414,528,000 | 1,024 |
Interest-bearing deposits | $397,874,000 | 906 |
Deposits held in domestic offices | $414,528,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,839,000 | 2,451 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,000,000 | 855 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,625,000 | 911 |
Total equity capital | $53,454,000 | 1,029 |
Total bank equity capital | $53,454,000 | 1,029 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $53,454,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,613,000 | 1,723 |
Earning assets | $498,211,000 | 1,021 |
Long-term assets (5+ years) | $204,810,000 | 551 |
Average Assets, year-to-date | $508,765,330 | 1,076 |
Average Assets, quarterly | $516,359,000 | 1,072 |
Volatile liabilities | $96,479,000 | 1,168 |
Insider loans | $1,180,000 | 3,722 |
FHLB advances | $54,000,000 | 773 |
Loans and leases held for sale | $1,865,000 | 648 |
Unused loan commitments | $97,114,000 | 915 |
Tier 1 (core) risk-based capital | $53,679,000 | 962 |
Tier 2 risk-based capital | $3,676,000 | 1,223 |
Total risk weighted assets | $377,034,000 | 1,026 |
Total unused commitments | $97,114,000 | 915 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 156 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $504,272,000 | 1,101 |
Cash and due from depository institutions | $13,328,000 | 1,044 |
Interest-bearing balances | $3,368,000 | 1,733 |
Securities | $42,959,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 5,446 |
Net loans & leases | $428,460,000 | 839 |
Loan loss allowance | $3,812,000 | 1,210 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,350,000 | 893 |
Other real estate owned | $376,000 | 1,044 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,632,000 | 1,779 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $504,272,000 | 1,101 |
Total liabilities | $451,633,000 | 1,100 |
Total deposits | $401,631,000 | 1,050 |
Interest-bearing deposits | $389,144,000 | 935 |
Deposits held in domestic offices | $401,631,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,171,000 | 2,421 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $44,100,000 | 921 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,731,000 | 1,000 |
Total equity capital | $52,639,000 | 1,064 |
Total bank equity capital | $52,639,000 | 1,064 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $52,639,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,007 |
Income earned, not collected on loans | $1,627,000 | 1,711 |
Earning assets | $475,954,000 | 1,066 |
Long-term assets (5+ years) | $204,600,000 | 538 |
Average Assets, year-to-date | $498,925,000 | 1,096 |
Average Assets, quarterly | $498,925,000 | 1,096 |
Volatile liabilities | $72,799,000 | 1,431 |
Insider loans | $1,223,000 | 3,601 |
FHLB advances | $44,100,000 | 837 |
Loans and leases held for sale | $1,977,000 | 707 |
Unused loan commitments | $93,269,000 | 916 |
Tier 1 (core) risk-based capital | $52,608,000 | 973 |
Tier 2 risk-based capital | $3,812,000 | 1,152 |
Total risk weighted assets | $362,884,000 | 1,039 |
Total unused commitments | $93,269,000 | 917 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 150 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $493,578,000 | 1,121 |
Cash and due from depository institutions | $14,733,000 | 1,109 |
Interest-bearing balances | $3,676,000 | 1,519 |
Securities | $51,279,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,147 |
Net loans & leases | $409,687,000 | 866 |
Loan loss allowance | $4,101,000 | 1,122 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,285,000 | 901 |
Other real estate owned | $375,000 | 1,109 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,334,000 | 2,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,578,000 | 1,121 |
Total liabilities | $442,421,000 | 1,120 |
Total deposits | $399,013,000 | 1,062 |
Interest-bearing deposits | $387,881,000 | 941 |
Deposits held in domestic offices | $399,013,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 2,997 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,015 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,878,000 | 1,415 |
Total equity capital | $51,157,000 | 1,078 |
Total bank equity capital | $51,157,000 | 1,078 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $51,157,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 940 |
Income earned, not collected on loans | $1,612,000 | 1,801 |
Earning assets | $465,527,000 | 1,089 |
Long-term assets (5+ years) | $193,999,000 | 564 |
Average Assets, year-to-date | $482,559,000 | 1,114 |
Average Assets, quarterly | $492,950,000 | 1,114 |
Volatile liabilities | $66,479,000 | 1,537 |
Insider loans | $1,141,000 | 3,746 |
FHLB advances | $40,000,000 | 912 |
Loans and leases held for sale | $380,000 | 1,260 |
Unused loan commitments | $79,998,000 | 1,012 |
Tier 1 (core) risk-based capital | $51,226,000 | 992 |
Tier 2 risk-based capital | $4,101,000 | 1,066 |
Total risk weighted assets | $349,092,000 | 1,078 |
Total unused commitments | $79,998,000 | 1,013 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 153 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $492,322,000 | 1,140 |
Cash and due from depository institutions | $40,495,000 | 1,099 |
Interest-bearing balances | $30,996,000 | 252 |
Securities | $53,850,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,983 |
Net loans & leases | $380,720,000 | 927 |
Loan loss allowance | $3,995,000 | 1,166 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,408,000 | 978 |
Other real estate owned | $273,000 | 1,099 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,192,000 | 2,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,322,000 | 1,140 |
Total liabilities | $442,245,000 | 1,139 |
Total deposits | $407,601,000 | 1,055 |
Interest-bearing deposits | $396,335,000 | 942 |
Deposits held in domestic offices | $407,601,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,471,000 | 2,366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,000,000 | 1,209 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,173,000 | 1,382 |
Total equity capital | $50,077,000 | 1,107 |
Total bank equity capital | $50,077,000 | 1,107 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $50,077,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,007 |
Income earned, not collected on loans | $1,618,000 | 1,902 |
Earning assets | $466,950,000 | 1,096 |
Long-term assets (5+ years) | $198,900,000 | 567 |
Average Assets, year-to-date | $479,804,250 | 1,140 |
Average Assets, quarterly | $490,388,000 | 1,139 |
Volatile liabilities | $67,021,000 | 1,507 |
Insider loans | $1,199,000 | 3,635 |
FHLB advances | $30,000,000 | 1,097 |
Loans and leases held for sale | $1,711,000 | 914 |
Unused loan commitments | $78,732,000 | 1,038 |
Tier 1 (core) risk-based capital | $50,104,000 | 1,017 |
Tier 2 risk-based capital | $3,995,000 | 1,100 |
Total risk weighted assets | $320,896,000 | 1,180 |
Total unused commitments | $78,732,000 | 1,039 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $488,454,000 | 1,142 |
Cash and due from depository institutions | $56,390,000 | 1,178 |
Interest-bearing balances | $42,445,000 | 193 |
Securities | $32,659,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 5,496 |
Net loans & leases | $382,582,000 | 916 |
Loan loss allowance | $3,911,000 | 1,176 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,961,000 | 1,009 |
Other real estate owned | $317,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,273,000 | 2,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,454,000 | 1,142 |
Total liabilities | $439,416,000 | 1,137 |
Total deposits | $404,201,000 | 1,062 |
Interest-bearing deposits | $392,670,000 | 947 |
Deposits held in domestic offices | $404,201,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,000 | 2,366 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,000,000 | 1,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,956,000 | 1,200 |
Total equity capital | $49,038,000 | 1,111 |
Total bank equity capital | $49,038,000 | 1,111 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $49,038,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,076 |
Income earned, not collected on loans | $1,628,000 | 1,794 |
Earning assets | $458,958,000 | 1,112 |
Long-term assets (5+ years) | $183,117,000 | 580 |
Average Assets, year-to-date | $475,631,670 | 1,147 |
Average Assets, quarterly | $483,085,500 | 1,142 |
Volatile liabilities | $65,901,000 | 1,509 |
Insider loans | $1,193,000 | 3,636 |
FHLB advances | $30,000,000 | 1,089 |
Loans and leases held for sale | $4,548,000 | 746 |
Unused loan commitments | $93,625,000 | 893 |
Tier 1 (core) risk-based capital | $48,917,000 | 1,023 |
Tier 2 risk-based capital | $3,911,000 | 1,085 |
Total risk weighted assets | $315,558,000 | 1,190 |
Total unused commitments | $93,625,000 | 899 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 144 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $477,717,000 | 1,147 |
Cash and due from depository institutions | $46,447,000 | 1,162 |
Interest-bearing balances | $35,610,000 | 214 |
Securities | $33,391,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $620,000 | 6,667 |
Net loans & leases | $382,155,000 | 900 |
Loan loss allowance | $3,853,000 | 1,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,304,000 | 1,094 |
Other real estate owned | $360,000 | 1,162 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,440,000 | 1,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,717,000 | 1,147 |
Total liabilities | $429,714,000 | 1,151 |
Total deposits | $393,904,000 | 1,075 |
Interest-bearing deposits | $381,559,000 | 966 |
Deposits held in domestic offices | $393,904,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 2,383 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,000,000 | 1,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,828,000 | 1,051 |
Total equity capital | $48,003,000 | 1,114 |
Total bank equity capital | $48,003,000 | 1,114 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $48,003,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,063 |
Income earned, not collected on loans | $1,653,000 | 1,789 |
Earning assets | $451,776,000 | 1,117 |
Long-term assets (5+ years) | $186,985,000 | 561 |
Average Assets, year-to-date | $469,220,500 | 1,156 |
Average Assets, quarterly | $469,220,500 | 1,156 |
Volatile liabilities | $63,763,000 | 1,511 |
Insider loans | $1,193,000 | 3,555 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $2,030,000 | 1,001 |
Unused loan commitments | $89,570,000 | 888 |
Tier 1 (core) risk-based capital | $47,777,000 | 1,039 |
Tier 2 risk-based capital | $3,853,000 | 1,082 |
Total risk weighted assets | $311,159,000 | 1,177 |
Total unused commitments | $89,570,000 | 893 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 144 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $460,724,000 | 1,169 |
Cash and due from depository institutions | $34,175,000 | 1,153 |
Interest-bearing balances | $23,170,000 | 312 |
Securities | $37,074,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $636,000 | 6,266 |
Net loans & leases | $375,649,000 | 909 |
Loan loss allowance | $3,745,000 | 1,188 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,014,000 | 1,295 |
Other real estate owned | $291,000 | 1,153 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,885,000 | 2,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $460,724,000 | 1,169 |
Total liabilities | $413,368,000 | 1,173 |
Total deposits | $379,658,000 | 1,084 |
Interest-bearing deposits | $370,948,000 | 962 |
Deposits held in domestic offices | $379,658,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,073 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,000,000 | 1,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,552,000 | 1,307 |
Total equity capital | $47,356,000 | 1,106 |
Total bank equity capital | $47,356,000 | 1,106 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $47,356,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,013 |
Income earned, not collected on loans | $1,736,000 | 1,786 |
Earning assets | $436,529,000 | 1,136 |
Long-term assets (5+ years) | $186,180,000 | 541 |
Average Assets, year-to-date | $437,119,400 | 1,173 |
Average Assets, quarterly | $455,635,000 | 1,167 |
Volatile liabilities | $58,341,000 | 1,602 |
Insider loans | $586,000 | 5,103 |
FHLB advances | $30,000,000 | 1,049 |
Loans and leases held for sale | $4,029,000 | 777 |
Unused loan commitments | $90,272,000 | 855 |
Tier 1 (core) risk-based capital | $47,183,000 | 1,024 |
Tier 2 risk-based capital | $3,745,000 | 1,099 |
Total risk weighted assets | $303,165,000 | 1,186 |
Total unused commitments | $90,272,000 | 855 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 142 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $416,799,000 | 1,231 |
Cash and due from depository institutions | $22,312,000 | 1,154 |
Interest-bearing balances | $12,502,000 | 543 |
Securities | $20,300,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $508,000 | 6,428 |
Net loans & leases | $360,772,000 | 923 |
Loan loss allowance | $3,141,000 | 1,323 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,813,000 | 1,278 |
Other real estate owned | $157,000 | 1,154 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,937,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,799,000 | 1,231 |
Total liabilities | $374,732,000 | 1,231 |
Total deposits | $351,908,000 | 1,133 |
Interest-bearing deposits | $346,156,000 | 993 |
Deposits held in domestic offices | $351,908,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000 | 3,415 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,820,000 | 1,523 |
Total equity capital | $42,067,000 | 1,166 |
Total bank equity capital | $42,067,000 | 1,166 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $42,067,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,043 |
Income earned, not collected on loans | $1,828,000 | 1,819 |
Earning assets | $394,082,000 | 1,190 |
Long-term assets (5+ years) | $165,314,000 | 611 |
Average Assets, year-to-date | $410,958,600 | 1,188 |
Average Assets, quarterly | $415,660,500 | 1,228 |
Volatile liabilities | $48,148,000 | 1,825 |
Insider loans | $1,237,000 | 3,406 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $4,597,000 | 620 |
Unused loan commitments | $70,320,000 | 980 |
Tier 1 (core) risk-based capital | $41,998,000 | 1,089 |
Tier 2 risk-based capital | $3,141,000 | 1,230 |
Total risk weighted assets | $258,727,000 | 1,327 |
Total unused commitments | $70,320,000 | 983 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 136 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $407,370,000 | 1,194 |
Cash and due from depository institutions | $10,817,000 | 1,195 |
Interest-bearing balances | $2,978,000 | 1,290 |
Securities | $41,172,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $596,000 | 6,025 |
Net loans & leases | $344,194,000 | 927 |
Loan loss allowance | $2,837,000 | 1,364 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,366,000 | 1,332 |
Other real estate owned | $210,000 | 1,195 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,015,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,370,000 | 1,194 |
Total liabilities | $368,805,000 | 1,195 |
Total deposits | $339,111,000 | 1,122 |
Interest-bearing deposits | $334,230,000 | 994 |
Deposits held in domestic offices | $339,111,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,500,000 | 1,120 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,194,000 | 1,395 |
Total equity capital | $38,565,000 | 1,203 |
Total bank equity capital | $38,565,000 | 1,203 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $38,565,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 787 |
Income earned, not collected on loans | $1,919,000 | 1,304 |
Earning assets | $388,940,000 | 1,141 |
Long-term assets (5+ years) | $127,724,000 | 720 |
Average Assets, year-to-date | $380,762,400 | 1,216 |
Average Assets, quarterly | $398,189,000 | 1,208 |
Volatile liabilities | $50,859,000 | 1,719 |
Insider loans | $706,000 | 4,654 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $692,000 | 847 |
Unused loan commitments | $53,172,000 | 1,120 |
Tier 1 (core) risk-based capital | $38,656,000 | 1,145 |
Tier 2 risk-based capital | $2,837,000 | 1,296 |
Total risk weighted assets | $257,921,600 | 1,264 |
Total unused commitments | $53,172,000 | 1,121 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $364,281,000 | 1,293 |
Cash and due from depository institutions | $21,366,000 | 1,212 |
Interest-bearing balances | $10,052,000 | 390 |
Securities | $45,568,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 2,484 |
Net loans & leases | $283,138,000 | 1,089 |
Loan loss allowance | $2,234,000 | 1,662 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,237,000 | 1,349 |
Other real estate owned | $100,000 | 1,212 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,179,000 | 2,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,281,000 | 1,293 |
Total liabilities | $328,931,000 | 1,299 |
Total deposits | $326,348,000 | 1,135 |
Interest-bearing deposits | $323,687,000 | 994 |
Deposits held in domestic offices | $326,348,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000 | 5,716 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,576,000 | 1,545 |
Total equity capital | $35,350,000 | 1,271 |
Total bank equity capital | $35,350,000 | 1,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $35,350,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 781 |
Income earned, not collected on loans | $1,394,000 | 1,566 |
Earning assets | $342,451,000 | 1,256 |
Long-term assets (5+ years) | $126,514,000 | 773 |
Average Assets, year-to-date | $361,305,600 | 1,244 |
Average Assets, quarterly | $362,792,500 | 1,282 |
Volatile liabilities | $49,109,000 | 1,674 |
Insider loans | $940,000 | 3,888 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $837,000 | 754 |
Unused loan commitments | $39,531,000 | 1,427 |
Tier 1 (core) risk-based capital | $35,779,000 | 1,226 |
Tier 2 risk-based capital | $2,234,000 | 1,528 |
Total risk weighted assets | $208,674,500 | 1,496 |
Total unused commitments | $39,531,000 | 1,430 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 146 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $359,031,000 | 1,277 |
Cash and due from depository institutions | $37,184,000 | 1,151 |
Interest-bearing balances | $28,179,000 | 190 |
Securities | $30,092,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $3,414,000 | 4,466 |
Net loans & leases | $277,832,000 | 1,037 |
Loan loss allowance | $2,217,000 | 1,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,553,000 | 1,208 |
Other real estate owned | $134,000 | 1,151 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,822,000 | 1,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,031,000 | 1,277 |
Total liabilities | $325,939,000 | 1,274 |
Total deposits | $323,086,000 | 1,141 |
Interest-bearing deposits | $320,340,000 | 997 |
Deposits held in domestic offices | $323,086,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,000 | 4,917 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,797,000 | 1,499 |
Total equity capital | $33,092,000 | 1,367 |
Total bank equity capital | $33,092,000 | 1,367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $33,092,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,043 |
Income earned, not collected on loans | $1,442,000 | 1,474 |
Earning assets | $339,517,000 | 1,237 |
Long-term assets (5+ years) | $118,356,000 | 764 |
Average Assets, year-to-date | $348,924,600 | 1,245 |
Average Assets, quarterly | $356,436,500 | 1,265 |
Volatile liabilities | $44,673,000 | 1,532 |
Insider loans | $447,000 | 5,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $953,000 | 1,073 |
Unused loan commitments | $62,007,000 | 978 |
Tier 1 (core) risk-based capital | $33,009,000 | 1,284 |
Tier 2 risk-based capital | $2,217,000 | 1,472 |
Total risk weighted assets | $208,312,100 | 1,383 |
Total unused commitments | $62,007,000 | 984 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 150 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $339,423,000 | 1,362 |
Cash and due from depository institutions | $14,971,000 | 1,166 |
Interest-bearing balances | $5,856,000 | 778 |
Securities | $25,998,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $3,194,000 | 3,804 |
Net loans & leases | $281,417,000 | 1,062 |
Loan loss allowance | $2,140,000 | 1,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,084,000 | 1,076 |
Other real estate owned | $110,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,649,000 | 1,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,423,000 | 1,362 |
Total liabilities | $308,914,000 | 1,349 |
Total deposits | $305,947,000 | 1,213 |
Interest-bearing deposits | $303,563,000 | 1,065 |
Deposits held in domestic offices | $305,947,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $66,000 | 4,872 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,901,000 | 1,503 |
Total equity capital | $30,509,000 | 1,488 |
Total bank equity capital | $30,509,000 | 1,488 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $30,509,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 791 |
Income earned, not collected on loans | $1,621,000 | 1,338 |
Earning assets | $316,465,000 | 1,339 |
Long-term assets (5+ years) | $86,596,000 | 876 |
Average Assets, year-to-date | $335,468,800 | 1,307 |
Average Assets, quarterly | $338,821,500 | 1,344 |
Volatile liabilities | $36,690,000 | 1,794 |
Insider loans | $242,000 | 7,090 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $705,000 | 937 |
Unused loan commitments | $42,438,000 | 1,232 |
Tier 1 (core) risk-based capital | $30,451,000 | 1,399 |
Tier 2 risk-based capital | $2,140,000 | 1,440 |
Total risk weighted assets | $209,246,900 | 1,357 |
Total unused commitments | $42,438,000 | 1,235 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 157 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $328,895,000 | 1,435 |
Cash and due from depository institutions | $13,088,000 | 1,179 |
Interest-bearing balances | $4,410,000 | 880 |
Securities | $24,306,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 3,903 |
Net loans & leases | $271,095,000 | 1,108 |
Loan loss allowance | $1,979,000 | 1,923 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,697,000 | 1,159 |
Other real estate owned | $259,000 | 1,179 |
Goodwill and other intangibles | $4,652,000 | 565 |
All other assets | $5,832,000 | 1,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,895,000 | 1,435 |
Total liabilities | $301,055,000 | 1,424 |
Total deposits | $299,111,000 | 1,281 |
Interest-bearing deposits | $295,883,000 | 1,133 |
Deposits held in domestic offices | $299,111,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $76,000 | 4,949 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,868,000 | 2,157 |
Total equity capital | $27,840,000 | 1,627 |
Total bank equity capital | $27,840,000 | 1,627 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $27,840,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 648 |
Income earned, not collected on loans | $1,689,000 | 1,272 |
Earning assets | $302,777,000 | 1,437 |
Long-term assets (5+ years) | $79,400,000 | 872 |
Average Assets, year-to-date | $325,107,800 | 1,405 |
Average Assets, quarterly | $326,214,500 | 1,435 |
Volatile liabilities | $33,770,000 | 1,887 |
Insider loans | $180,000 | 7,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,845,000 | 552 |
Unused loan commitments | $34,997,000 | 1,379 |
Tier 1 (core) risk-based capital | $27,810,000 | 1,549 |
Tier 2 risk-based capital | $1,979,000 | 1,600 |
Total risk weighted assets | $204,008,200 | 1,402 |
Total unused commitments | $34,997,000 | 1,387 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 167 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $321,139,000 | 1,480 |
Cash and due from depository institutions | $18,323,000 | 1,148 |
Interest-bearing balances | $9,749,000 | 472 |
Securities | $33,120,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 3,359 |
Net loans & leases | $246,766,000 | 1,192 |
Loan loss allowance | $1,815,000 | 2,113 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,838,000 | 1,103 |
Other real estate owned | $905,000 | 1,148 |
Goodwill and other intangibles | $5,503,000 | 494 |
All other assets | $5,468,000 | 1,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,139,000 | 1,480 |
Total liabilities | $292,358,000 | 1,479 |
Total deposits | $290,506,000 | 1,349 |
Interest-bearing deposits | $286,548,000 | 1,190 |
Deposits held in domestic offices | $290,506,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $44,000 | 4,711 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,808,000 | 2,284 |
Total equity capital | $28,781,000 | 1,575 |
Total bank equity capital | $28,781,000 | 1,575 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $28,781,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,218 |
Income earned, not collected on loans | $1,695,000 | 1,308 |
Earning assets | $293,851,000 | 1,495 |
Long-term assets (5+ years) | $71,094,000 | 899 |
Average Assets, year-to-date | $318,434,400 | 1,428 |
Average Assets, quarterly | $322,423,500 | 1,455 |
Volatile liabilities | $26,651,000 | 2,061 |
Insider loans | $209,000 | 7,910 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,717,000 | 367 |
Unused loan commitments | $29,634,000 | 1,494 |
Tier 1 (core) risk-based capital | $28,740,000 | 1,502 |
Tier 2 risk-based capital | $1,815,000 | 1,730 |
Total risk weighted assets | $181,653,000 | 1,574 |
Total unused commitments | $29,634,000 | 1,503 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 156 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $316,802,000 | 1,457 |
Cash and due from depository institutions | $29,213,000 | 1,272 |
Interest-bearing balances | $20,874,000 | 193 |
Securities | $51,421,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 4,402 |
Net loans & leases | $219,639,000 | 1,290 |
Loan loss allowance | $1,661,000 | 2,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,675,000 | 1,303 |
Other real estate owned | $1,713,000 | 1,272 |
Goodwill and other intangibles | $3,228,000 | 601 |
All other assets | $4,356,000 | 1,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,802,000 | 1,457 |
Total liabilities | $289,992,000 | 1,453 |
Total deposits | $273,552,000 | 1,391 |
Interest-bearing deposits | $265,626,000 | 1,227 |
Deposits held in domestic offices | $273,552,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,051,000 | 1,025 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,389,000 | 2,367 |
Total equity capital | $26,810,000 | 1,547 |
Total bank equity capital | $26,810,000 | 1,547 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $26,810,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 822 |
Income earned, not collected on loans | $1,328,000 | 1,466 |
Earning assets | $293,491,000 | 1,446 |
Long-term assets (5+ years) | $61,078,000 | 1,014 |
Average Assets, year-to-date | $318,433,800 | 1,414 |
Average Assets, quarterly | $316,932,500 | 1,444 |
Volatile liabilities | $33,840,000 | 1,660 |
Insider loans | $260,000 | 7,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,558,000 | 518 |
Unused loan commitments | $21,915,000 | 1,797 |
Tier 1 (core) risk-based capital | $27,136,000 | 1,522 |
Tier 2 risk-based capital | $1,661,000 | 1,863 |
Total risk weighted assets | $165,643,200 | 1,676 |
Total unused commitments | $21,915,000 | 1,809 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 149 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $321,088,000 | 1,464 |
Cash and due from depository institutions | $30,581,000 | 1,412 |
Interest-bearing balances | $21,583,000 | 289 |
Securities | $39,914,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $232,878,000 | 1,198 |
Loan loss allowance | $1,852,000 | 2,195 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,803,000 | 1,253 |
Other real estate owned | $3,005,000 | 1,412 |
Goodwill and other intangibles | $3,769,000 | 504 |
All other assets | $3,988,000 | 1,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,088,000 | 1,464 |
Total liabilities | $295,349,000 | 1,461 |
Total deposits | $275,551,000 | 1,449 |
Interest-bearing deposits | $268,029,000 | 1,283 |
Deposits held in domestic offices | $275,551,000 | 1,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,058,000 | 831 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,740,000 | 1,429 |
Total equity capital | $25,739,000 | 1,596 |
Total bank equity capital | $25,739,000 | 1,596 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $25,739,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,142 |
Income earned, not collected on loans | $1,443,000 | 1,179 |
Earning assets | $295,525,000 | 1,450 |
Long-term assets (5+ years) | $96,458,000 | 691 |
Average Assets, year-to-date | $324,150,400 | 1,422 |
Average Assets, quarterly | $322,326,500 | 1,455 |
Volatile liabilities | $37,260,000 | 1,491 |
Insider loans | $308,000 | 7,194 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $8,430,000 | 378 |
Unused loan commitments | $21,401,000 | 1,823 |
Tier 1 (core) risk-based capital | $25,739,000 | 1,552 |
Tier 2 risk-based capital | $1,852,000 | 1,693 |
Total risk weighted assets | $176,147,000 | 1,568 |
Total unused commitments | $21,401,000 | 1,843 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 160 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $328,758,000 | 1,499 |
Cash and due from depository institutions | $19,351,000 | 1,348 |
Interest-bearing balances | $11,644,000 | 653 |
Securities | $29,663,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,550 |
Net loans & leases | $252,033,000 | 1,131 |
Loan loss allowance | $1,909,000 | 2,206 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,098,000 | 1,184 |
Other real estate owned | $2,442,000 | 1,348 |
Goodwill and other intangibles | $4,842,000 | 430 |
All other assets | $10,904,000 | 929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,758,000 | 1,499 |
Total liabilities | $305,346,000 | 1,478 |
Total deposits | $283,481,000 | 1,481 |
Interest-bearing deposits | $278,785,000 | 1,321 |
Deposits held in domestic offices | $283,481,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $19,064,000 | 710 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,801,000 | 1,455 |
Total equity capital | $23,412,000 | 1,656 |
Total bank equity capital | $23,412,000 | 1,656 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $23,412,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,260,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,803,000 | 1,061 |
Earning assets | $296,765,000 | 1,497 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $352,847,400 | 1,365 |
Average Assets, quarterly | $334,846,500 | 1,456 |
Volatile liabilities | $38,862,000 | 1,426 |
Insider loans | $0 | 9,493 |
FHLB advances | $19,000,000 | 293 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,855,000 | 2,226 |
Tier 1 (core) risk-based capital | $22,519,000 | 1,683 |
Tier 2 risk-based capital | $1,032,000 | 2,819 |
Total risk weighted assets | $199,309,000 | 1,452 |
Total unused commitments | $14,855,000 | 2,244 |
Derivatives | $0 | 651 |