Home > Atlantic Stewardship Bank > Assets and Liabilities
Atlantic Stewardship Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 130 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $956,684,000 | 847 |
Cash and due from depository institutions | $18,385,000 | 1,079 |
Interest-bearing balances | $1,316,000 | 4,599 |
Securities | $139,808,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $755,924,000 | 772 |
Loan loss allowance | $8,356,000 | 774 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,008,000 | 1,644 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $114,000 | 2,325 |
All other assets | $35,445,000 | 662 |
Life insurance assets | $22,254,000 | 472 |
Total liabilities and capital | $956,684,000 | 847 |
Total liabilities | $852,222,000 | 840 |
Total deposits | $773,459,000 | 870 |
Interest-bearing deposits | $721,970,000 | 723 |
Deposits held in domestic offices | $773,459,000 | 869 |
% insured | 80.60% | 2,719 |
Federal funds purchased & repurchase agreements | $33,000,000 | 271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,100,000 | 760 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,663,000 | 742 |
Total equity capital | $104,462,000 | 909 |
Total bank equity capital | $104,462,000 | 909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,963,000 | 125 |
Surplus | $4,589,000 | 3,102 |
Undivided profits | $63,910,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,520,000 | 1,295 |
Earning assets | $897,048,000 | 830 |
Long-term assets (5+ years) | $558,227,000 | 486 |
Average Assets, year-to-date | $956,497,500 | 818 |
Average Assets, quarterly | $958,328,000 | 839 |
Volatile liabilities | $104,550,000 | 642 |
Insider loans | $3,472,000 | 1,516 |
FHLB advances | $36,100,000 | 698 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $152,185,000 | 787 |
Tier 1 (core) risk-based capital | $104,668,000 | 847 |
Tier 2 risk-based capital | $8,356,000 | 738 |
Total risk weighted assets | $837,251,000 | 732 |
Total unused commitments | $152,185,000 | 787 |
Derivatives | $20,000,000 | 669 |
2019-06-30 | Rank | |
# of Employees: | 137 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $959,972,000 | 833 |
Cash and due from depository institutions | $12,611,000 | 1,037 |
Interest-bearing balances | $1,571,000 | 4,536 |
Securities | $156,019,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $748,523,000 | 773 |
Loan loss allowance | $8,404,000 | 760 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,146,000 | 1,618 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $96,000 | 2,359 |
All other assets | $35,577,000 | 651 |
Life insurance assets | $22,115,000 | 469 |
Total liabilities and capital | $959,972,000 | 833 |
Total liabilities | $857,982,000 | 820 |
Total deposits | $782,390,000 | 840 |
Interest-bearing deposits | $733,882,000 | 702 |
Deposits held in domestic offices | $782,390,000 | 840 |
% insured | 81.49% | 2,648 |
Federal funds purchased & repurchase agreements | $33,000,000 | 268 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,400,000 | 808 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,192,000 | 781 |
Total equity capital | $101,990,000 | 912 |
Total bank equity capital | $101,990,000 | 912 |
Perpetual preferred stock | $0 | 81 |
Common stock | $35,963,000 | 126 |
Surplus | $4,589,000 | 3,123 |
Undivided profits | $61,438,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,619,000 | 1,202 |
Earning assets | $906,113,000 | 809 |
Long-term assets (5+ years) | $563,592,000 | 478 |
Average Assets, year-to-date | $956,435,330 | 813 |
Average Assets, quarterly | $958,398,000 | 825 |
Volatile liabilities | $102,320,000 | 653 |
Insider loans | $3,512,000 | 1,539 |
FHLB advances | $34,400,000 | 748 |
Loans and leases held for sale | $469,000 | 1,228 |
Unused loan commitments | $159,659,000 | 761 |
Tier 1 (core) risk-based capital | $102,414,000 | 855 |
Tier 2 risk-based capital | $8,404,000 | 728 |
Total risk weighted assets | $832,211,000 | 734 |
Total unused commitments | $159,659,000 | 761 |
Derivatives | $20,000,000 | 633 |
2019-03-31 | Rank | |
# of Employees: | 135 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $956,824,000 | 828 |
Cash and due from depository institutions | $13,156,000 | 1,049 |
Interest-bearing balances | $1,503,000 | 4,623 |
Securities | $161,759,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $738,703,000 | 770 |
Loan loss allowance | $8,018,000 | 790 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,262,000 | 1,600 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $92,000 | 2,384 |
All other assets | $35,852,000 | 645 |
Life insurance assets | $21,977,000 | 467 |
Total liabilities and capital | $956,824,000 | 828 |
Total liabilities | $856,841,000 | 818 |
Total deposits | $784,625,000 | 834 |
Interest-bearing deposits | $735,809,000 | 700 |
Deposits held in domestic offices | $784,625,000 | 834 |
% insured | 82.23% | 2,515 |
Federal funds purchased & repurchase agreements | $43,000,000 | 219 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,900,000 | 1,062 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,316,000 | 744 |
Total equity capital | $99,983,000 | 906 |
Total bank equity capital | $99,983,000 | 906 |
Perpetual preferred stock | $0 | 83 |
Common stock | $35,963,000 | 125 |
Surplus | $4,589,000 | 3,144 |
Undivided profits | $59,431,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,684,000 | 1,143 |
Earning assets | $901,965,000 | 807 |
Long-term assets (5+ years) | $595,663,000 | 461 |
Average Assets, year-to-date | $954,667,000 | 822 |
Average Assets, quarterly | $954,667,000 | 822 |
Volatile liabilities | $116,022,000 | 566 |
Insider loans | $3,551,000 | 1,535 |
FHLB advances | $20,900,000 | 980 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $138,234,000 | 831 |
Tier 1 (core) risk-based capital | $101,075,000 | 850 |
Tier 2 risk-based capital | $8,018,000 | 755 |
Total risk weighted assets | $810,779,000 | 742 |
Total unused commitments | $138,234,000 | 831 |
Derivatives | $20,000,000 | 591 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $952,510,000 | 826 |
Cash and due from depository institutions | $16,823,000 | 1,066 |
Interest-bearing balances | $1,503,000 | 4,574 |
Securities | $168,829,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $725,404,000 | 781 |
Loan loss allowance | $7,926,000 | 801 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,007,000 | 1,597 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $77,000 | 2,430 |
All other assets | $34,370,000 | 676 |
Life insurance assets | $21,827,000 | 475 |
Total liabilities and capital | $952,510,000 | 826 |
Total liabilities | $854,649,000 | 820 |
Total deposits | $784,226,000 | 825 |
Interest-bearing deposits | $748,431,000 | 678 |
Deposits held in domestic offices | $784,226,000 | 824 |
% insured | 82.04% | 2,515 |
Federal funds purchased & repurchase agreements | $38,000,000 | 258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,700,000 | 963 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,723,000 | 1,139 |
Total equity capital | $97,861,000 | 907 |
Total bank equity capital | $97,861,000 | 907 |
Perpetual preferred stock | $0 | 86 |
Common stock | $35,963,000 | 126 |
Surplus | $4,589,000 | 3,161 |
Undivided profits | $57,309,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,675,000 | 1,165 |
Earning assets | $895,736,000 | 806 |
Long-term assets (5+ years) | $609,093,000 | 455 |
Average Assets, year-to-date | $935,232,000 | 814 |
Average Assets, quarterly | $948,009,000 | 823 |
Volatile liabilities | $118,405,000 | 592 |
Insider loans | $3,592,000 | 1,509 |
FHLB advances | $27,700,000 | 913 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $132,775,000 | 843 |
Tier 1 (core) risk-based capital | $99,761,000 | 856 |
Tier 2 risk-based capital | $7,926,000 | 772 |
Total risk weighted assets | $795,512,000 | 751 |
Total unused commitments | $132,775,000 | 843 |
Derivatives | $20,000,000 | 560 |
2018-09-30 | Rank | |
# of Employees: | 143 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $943,508,000 | 823 |
Cash and due from depository institutions | $10,839,000 | 1,010 |
Interest-bearing balances | $612,000 | 4,906 |
Securities | $171,803,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $721,088,000 | 781 |
Loan loss allowance | $7,904,000 | 803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,920,000 | 1,604 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $51,000 | 2,493 |
All other assets | $32,807,000 | 708 |
Life insurance assets | $21,690,000 | 474 |
Total liabilities and capital | $943,508,000 | 823 |
Total liabilities | $848,078,000 | 812 |
Total deposits | $787,084,000 | 818 |
Interest-bearing deposits | $741,924,000 | 672 |
Deposits held in domestic offices | $787,084,000 | 818 |
% insured | 79.94% | 3,103 |
Federal funds purchased & repurchase agreements | $28,000,000 | 338 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,800,000 | 943 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,194,000 | 1,229 |
Total equity capital | $95,430,000 | 908 |
Total bank equity capital | $95,430,000 | 908 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,963,000 | 128 |
Surplus | $4,589,000 | 3,183 |
Undivided profits | $54,878,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,614,000 | 1,227 |
Earning assets | $893,503,000 | 801 |
Long-term assets (5+ years) | $612,500,000 | 444 |
Average Assets, year-to-date | $930,912,500 | 816 |
Average Assets, quarterly | $940,432,000 | 820 |
Volatile liabilities | $109,515,000 | 606 |
Insider loans | $2,675,000 | 1,850 |
FHLB advances | $28,800,000 | 902 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $129,715,000 | 861 |
Tier 1 (core) risk-based capital | $98,107,000 | 861 |
Tier 2 risk-based capital | $7,904,000 | 767 |
Total risk weighted assets | $787,274,000 | 760 |
Total unused commitments | $129,715,000 | 861 |
Derivatives | $20,000,000 | 580 |
2018-06-30 | Rank | |
# of Employees: | 139 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $937,356,000 | 826 |
Cash and due from depository institutions | $13,530,000 | 1,036 |
Interest-bearing balances | $1,435,000 | 4,662 |
Securities | $170,880,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $713,918,000 | 776 |
Loan loss allowance | $8,353,000 | 745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,952,000 | 1,593 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $32,000 | 2,540 |
All other assets | $32,044,000 | 706 |
Life insurance assets | $21,552,000 | 481 |
Total liabilities and capital | $937,356,000 | 826 |
Total liabilities | $843,361,000 | 818 |
Total deposits | $792,621,000 | 804 |
Interest-bearing deposits | $756,368,000 | 655 |
Deposits held in domestic offices | $792,621,000 | 804 |
% insured | 80.81% | 3,013 |
Federal funds purchased & repurchase agreements | $28,000,000 | 322 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,700,000 | 1,297 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,040,000 | 1,194 |
Total equity capital | $93,995,000 | 908 |
Total bank equity capital | $93,995,000 | 908 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,963,000 | 126 |
Surplus | $4,589,000 | 3,209 |
Undivided profits | $53,443,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,446,000 | 1,171 |
Earning assets | $886,233,000 | 809 |
Long-term assets (5+ years) | $630,370,000 | 430 |
Average Assets, year-to-date | $926,714,000 | 820 |
Average Assets, quarterly | $927,741,500 | 826 |
Volatile liabilities | $99,793,000 | 672 |
Insider loans | $2,928,000 | 1,770 |
FHLB advances | $18,700,000 | 1,250 |
Loans and leases held for sale | $607,000 | 1,100 |
Unused loan commitments | $132,821,000 | 844 |
Tier 1 (core) risk-based capital | $96,386,000 | 863 |
Tier 2 risk-based capital | $8,353,000 | 718 |
Total risk weighted assets | $780,367,000 | 756 |
Total unused commitments | $132,821,000 | 844 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $918,127,000 | 841 |
Cash and due from depository institutions | $22,178,000 | 1,063 |
Interest-bearing balances | $9,703,000 | 2,812 |
Securities | $158,156,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $699,276,000 | 782 |
Loan loss allowance | $8,445,000 | 737 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,997,000 | 1,580 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $17,000 | 2,595 |
All other assets | $31,503,000 | 707 |
Life insurance assets | $21,413,000 | 487 |
Total liabilities and capital | $918,127,000 | 841 |
Total liabilities | $826,416,000 | 826 |
Total deposits | $772,799,000 | 827 |
Interest-bearing deposits | $735,312,000 | 681 |
Deposits held in domestic offices | $772,799,000 | 827 |
% insured | 80.49% | 3,118 |
Federal funds purchased & repurchase agreements | $28,000,000 | 333 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,760,000 | 1,111 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,857,000 | 1,037 |
Total equity capital | $91,711,000 | 917 |
Total bank equity capital | $91,711,000 | 917 |
Perpetual preferred stock | $0 | 94 |
Common stock | $35,963,000 | 129 |
Surplus | $4,589,000 | 3,239 |
Undivided profits | $51,159,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,408,000 | 1,137 |
Earning assets | $867,135,000 | 824 |
Long-term assets (5+ years) | $625,999,000 | 427 |
Average Assets, year-to-date | $921,393,000 | 835 |
Average Assets, quarterly | $921,393,000 | 835 |
Volatile liabilities | $87,513,000 | 707 |
Insider loans | $4,715,000 | 1,256 |
FHLB advances | $20,760,000 | 1,068 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $129,413,000 | 857 |
Tier 1 (core) risk-based capital | $93,787,000 | 874 |
Tier 2 risk-based capital | $8,445,000 | 709 |
Total risk weighted assets | $763,334,000 | 759 |
Total unused commitments | $129,413,000 | 857 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 130 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $924,659,000 | 841 |
Cash and due from depository institutions | $21,270,000 | 1,092 |
Interest-bearing balances | $5,217,000 | 3,608 |
Securities | $161,487,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $702,930,000 | 779 |
Loan loss allowance | $8,762,000 | 708 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,909,000 | 1,614 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $17,000 | 2,604 |
All other assets | $32,046,000 | 694 |
Life insurance assets | $21,262,000 | 491 |
Total liabilities and capital | $924,659,000 | 841 |
Total liabilities | $832,970,000 | 823 |
Total deposits | $764,579,000 | 831 |
Interest-bearing deposits | $730,400,000 | 677 |
Deposits held in domestic offices | $764,579,000 | 830 |
% insured | 79.33% | 3,352 |
Federal funds purchased & repurchase agreements | $33,000,000 | 317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,760,000 | 922 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,631,000 | 1,103 |
Total equity capital | $91,689,000 | 925 |
Total bank equity capital | $91,689,000 | 925 |
Perpetual preferred stock | $0 | 95 |
Common stock | $35,963,000 | 130 |
Surplus | $4,589,000 | 3,276 |
Undivided profits | $51,137,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,545,000 | 1,153 |
Earning assets | $869,634,000 | 818 |
Long-term assets (5+ years) | $634,752,000 | 425 |
Average Assets, year-to-date | $875,225,200 | 852 |
Average Assets, quarterly | $915,601,500 | 837 |
Volatile liabilities | $89,583,000 | 705 |
Insider loans | $4,753,000 | 1,278 |
FHLB advances | $30,760,000 | 880 |
Loans and leases held for sale | $369,000 | 1,250 |
Unused loan commitments | $115,475,000 | 930 |
Tier 1 (core) risk-based capital | $92,734,000 | 876 |
Tier 2 risk-based capital | $8,762,000 | 677 |
Total risk weighted assets | $758,067,000 | 756 |
Total unused commitments | $115,475,000 | 930 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 131 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $906,544,000 | 851 |
Cash and due from depository institutions | $17,213,000 | 1,104 |
Interest-bearing balances | $7,241,000 | 3,141 |
Securities | $165,057,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $683,605,000 | 785 |
Loan loss allowance | $8,614,000 | 733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,705,000 | 1,655 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $13,000 | 2,628 |
All other assets | $33,951,000 | 669 |
Life insurance assets | $21,121,000 | 486 |
Total liabilities and capital | $906,544,000 | 851 |
Total liabilities | $814,637,000 | 839 |
Total deposits | $741,435,000 | 858 |
Interest-bearing deposits | $713,498,000 | 696 |
Deposits held in domestic offices | $741,435,000 | 857 |
% insured | 79.68% | 3,432 |
Federal funds purchased & repurchase agreements | $38,000,000 | 278 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,760,000 | 909 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,442,000 | 1,190 |
Total equity capital | $91,907,000 | 921 |
Total bank equity capital | $91,907,000 | 921 |
Perpetual preferred stock | $0 | 98 |
Common stock | $35,963,000 | 128 |
Surplus | $4,589,000 | 3,301 |
Undivided profits | $51,355,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,397,000 | 1,222 |
Earning assets | $855,903,000 | 826 |
Long-term assets (5+ years) | $627,942,000 | 431 |
Average Assets, year-to-date | $862,866,750 | 869 |
Average Assets, quarterly | $907,970,000 | 845 |
Volatile liabilities | $98,214,000 | 644 |
Insider loans | $3,090,000 | 1,750 |
FHLB advances | $30,760,000 | 877 |
Loans and leases held for sale | $688,000 | 1,106 |
Unused loan commitments | $111,663,000 | 955 |
Tier 1 (core) risk-based capital | $92,204,000 | 876 |
Tier 2 risk-based capital | $8,614,000 | 689 |
Total risk weighted assets | $743,880,000 | 762 |
Total unused commitments | $111,663,000 | 955 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 130 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $909,396,000 | 844 |
Cash and due from depository institutions | $19,459,000 | 1,114 |
Interest-bearing balances | $6,896,000 | 3,195 |
Securities | $164,344,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $683,608,000 | 782 |
Loan loss allowance | $8,550,000 | 742 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,700,000 | 1,659 |
Other real estate owned | $0 | 1,114 |
Goodwill and other intangibles | $6,000 | 2,667 |
All other assets | $35,279,000 | 645 |
Life insurance assets | $20,980,000 | 484 |
Total liabilities and capital | $909,396,000 | 844 |
Total liabilities | $818,862,000 | 833 |
Total deposits | $721,610,000 | 880 |
Interest-bearing deposits | $688,318,000 | 716 |
Deposits held in domestic offices | $721,610,000 | 880 |
% insured | 80.50% | 3,353 |
Federal funds purchased & repurchase agreements | $48,000,000 | 243 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,760,000 | 709 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,492,000 | 1,330 |
Total equity capital | $90,534,000 | 931 |
Total bank equity capital | $90,534,000 | 931 |
Perpetual preferred stock | $0 | 102 |
Common stock | $35,963,000 | 129 |
Surplus | $4,589,000 | 3,315 |
Undivided profits | $49,982,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,306,000 | 1,152 |
Earning assets | $854,848,000 | 824 |
Long-term assets (5+ years) | $638,006,000 | 430 |
Average Assets, year-to-date | $848,307,670 | 892 |
Average Assets, quarterly | $875,790,000 | 871 |
Volatile liabilities | $118,389,000 | 544 |
Insider loans | $3,067,000 | 1,763 |
FHLB advances | $45,760,000 | 672 |
Loans and leases held for sale | $446,000 | 1,319 |
Unused loan commitments | $106,975,000 | 973 |
Tier 1 (core) risk-based capital | $90,971,000 | 878 |
Tier 2 risk-based capital | $8,550,000 | 699 |
Total risk weighted assets | $742,663,000 | 760 |
Total unused commitments | $106,975,000 | 973 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 129 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $842,184,000 | 909 |
Cash and due from depository institutions | $12,793,000 | 1,118 |
Interest-bearing balances | $1,377,000 | 5,040 |
Securities | $146,446,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $646,384,000 | 812 |
Loan loss allowance | $8,246,000 | 781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,606,000 | 1,683 |
Other real estate owned | $401,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $29,554,000 | 752 |
Life insurance assets | $16,851,000 | 595 |
Total liabilities and capital | $842,184,000 | 909 |
Total liabilities | $770,026,000 | 884 |
Total deposits | $701,570,000 | 901 |
Interest-bearing deposits | $670,743,000 | 737 |
Deposits held in domestic offices | $701,570,000 | 900 |
% insured | 81.09% | 3,285 |
Federal funds purchased & repurchase agreements | $33,000,000 | 321 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,200,000 | 831 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,256,000 | 1,400 |
Total equity capital | $72,158,000 | 1,116 |
Total bank equity capital | $72,158,000 | 1,115 |
Perpetual preferred stock | $0 | 106 |
Common stock | $19,163,000 | 216 |
Surplus | $4,589,000 | 3,348 |
Undivided profits | $48,406,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,194,000 | 1,167 |
Earning assets | $794,207,000 | 890 |
Long-term assets (5+ years) | $617,082,000 | 441 |
Average Assets, year-to-date | $817,763,500 | 926 |
Average Assets, quarterly | $817,763,500 | 926 |
Volatile liabilities | $105,327,000 | 570 |
Insider loans | $3,100,000 | 1,750 |
FHLB advances | $32,200,000 | 789 |
Loans and leases held for sale | $188,000 | 1,496 |
Unused loan commitments | $108,701,000 | 954 |
Tier 1 (core) risk-based capital | $72,785,000 | 1,067 |
Tier 2 risk-based capital | $8,246,000 | 729 |
Total risk weighted assets | $700,024,000 | 792 |
Total unused commitments | $108,701,000 | 954 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 130 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $793,343,000 | 947 |
Cash and due from depository institutions | $11,680,000 | 1,108 |
Interest-bearing balances | $522,000 | 5,328 |
Securities | $148,927,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $596,725,000 | 864 |
Loan loss allowance | $7,905,000 | 807 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,566,000 | 1,701 |
Other real estate owned | $401,000 | 1,108 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $29,044,000 | 773 |
Life insurance assets | $16,722,000 | 591 |
Total liabilities and capital | $793,343,000 | 947 |
Total liabilities | $721,779,000 | 925 |
Total deposits | $659,208,000 | 942 |
Interest-bearing deposits | $631,989,000 | 768 |
Deposits held in domestic offices | $659,208,000 | 941 |
% insured | 78.31% | 3,838 |
Federal funds purchased & repurchase agreements | $33,000,000 | 336 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,200,000 | 1,004 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,371,000 | 1,379 |
Total equity capital | $71,564,000 | 1,115 |
Total bank equity capital | $71,564,000 | 1,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $19,115,000 | 214 |
Surplus | $4,589,000 | 3,373 |
Undivided profits | $47,860,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,124,000 | 1,297 |
Earning assets | $746,174,000 | 924 |
Long-term assets (5+ years) | $568,252,000 | 461 |
Average Assets, year-to-date | $745,845,400 | 970 |
Average Assets, quarterly | $774,323,500 | 960 |
Volatile liabilities | $94,887,000 | 629 |
Insider loans | $3,134,000 | 1,749 |
FHLB advances | $26,200,000 | 960 |
Loans and leases held for sale | $773,000 | 1,147 |
Unused loan commitments | $100,658,000 | 992 |
Tier 1 (core) risk-based capital | $72,356,000 | 1,070 |
Tier 2 risk-based capital | $7,905,000 | 750 |
Total risk weighted assets | $650,301,000 | 845 |
Total unused commitments | $100,658,000 | 992 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $755,304,000 | 982 |
Cash and due from depository institutions | $21,025,000 | 1,090 |
Interest-bearing balances | $10,092,000 | 2,758 |
Securities | $155,664,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $544,146,000 | 926 |
Loan loss allowance | $8,150,000 | 783 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,643,000 | 1,684 |
Other real estate owned | $834,000 | 1,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $26,992,000 | 804 |
Life insurance assets | $16,603,000 | 589 |
Total liabilities and capital | $755,304,000 | 982 |
Total liabilities | $683,956,000 | 964 |
Total deposits | $646,514,000 | 948 |
Interest-bearing deposits | $616,025,000 | 779 |
Deposits held in domestic offices | $646,514,000 | 948 |
% insured | 78.37% | 3,993 |
Federal funds purchased & repurchase agreements | $20,000,000 | 487 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,442,000 | 1,823 |
Total equity capital | $71,348,000 | 1,141 |
Total bank equity capital | $71,348,000 | 1,139 |
Perpetual preferred stock | $0 | 115 |
Common stock | $19,115,000 | 218 |
Surplus | $4,589,000 | 3,405 |
Undivided profits | $47,644,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,992,000 | 1,388 |
Earning assets | $709,902,000 | 967 |
Long-term assets (5+ years) | $524,865,000 | 484 |
Average Assets, year-to-date | $733,971,000 | 982 |
Average Assets, quarterly | $747,752,500 | 985 |
Volatile liabilities | $70,203,000 | 792 |
Insider loans | $3,176,000 | 1,746 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $300,000 | 1,592 |
Unused loan commitments | $122,936,000 | 841 |
Tier 1 (core) risk-based capital | $70,827,000 | 1,081 |
Tier 2 risk-based capital | $7,502,000 | 792 |
Total risk weighted assets | $599,363,000 | 905 |
Total unused commitments | $122,936,000 | 841 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 133 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $740,201,000 | 994 |
Cash and due from depository institutions | $13,901,000 | 1,091 |
Interest-bearing balances | $2,596,000 | 4,627 |
Securities | $162,137,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $529,806,000 | 937 |
Loan loss allowance | $8,388,000 | 759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,678,000 | 1,681 |
Other real estate owned | $834,000 | 1,091 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,845,000 | 802 |
Life insurance assets | $16,484,000 | 591 |
Total liabilities and capital | $740,201,000 | 994 |
Total liabilities | $669,616,000 | 979 |
Total deposits | $627,003,000 | 966 |
Interest-bearing deposits | $591,809,000 | 806 |
Deposits held in domestic offices | $627,003,000 | 966 |
% insured | 80.60% | 3,659 |
Federal funds purchased & repurchase agreements | $15,000,000 | 584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,613,000 | 1,696 |
Total equity capital | $70,585,000 | 1,145 |
Total bank equity capital | $70,585,000 | 1,143 |
Perpetual preferred stock | $0 | 114 |
Common stock | $19,115,000 | 221 |
Surplus | $4,589,000 | 3,431 |
Undivided profits | $46,881,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,908,000 | 1,362 |
Earning assets | $694,539,000 | 980 |
Long-term assets (5+ years) | $513,571,000 | 495 |
Average Assets, year-to-date | $726,860,000 | 994 |
Average Assets, quarterly | $732,185,000 | 996 |
Volatile liabilities | $66,218,000 | 831 |
Insider loans | $3,235,000 | 1,738 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $581,000 | 1,361 |
Unused loan commitments | $98,221,000 | 1,002 |
Tier 1 (core) risk-based capital | $70,020,000 | 1,083 |
Tier 2 risk-based capital | $7,144,000 | 821 |
Total risk weighted assets | $570,126,000 | 939 |
Total unused commitments | $98,221,000 | 1,002 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 134 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $724,169,000 | 1,002 |
Cash and due from depository institutions | $13,319,000 | 1,077 |
Interest-bearing balances | $3,212,000 | 4,535 |
Securities | $158,002,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $520,190,000 | 939 |
Loan loss allowance | $8,540,000 | 738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,726,000 | 1,676 |
Other real estate owned | $1,013,000 | 1,077 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,919,000 | 866 |
Life insurance assets | $14,376,000 | 671 |
Total liabilities and capital | $724,169,000 | 1,002 |
Total liabilities | $655,097,000 | 983 |
Total deposits | $612,620,000 | 985 |
Interest-bearing deposits | $580,955,000 | 828 |
Deposits held in domestic offices | $612,620,000 | 984 |
% insured | 81.68% | 3,487 |
Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,477,000 | 1,702 |
Total equity capital | $69,072,000 | 1,154 |
Total bank equity capital | $69,072,000 | 1,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $19,115,000 | 222 |
Surplus | $4,589,000 | 3,449 |
Undivided profits | $45,368,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,015,000 | 1,264 |
Earning assets | $681,404,000 | 985 |
Long-term assets (5+ years) | $501,046,000 | 494 |
Average Assets, year-to-date | $720,189,500 | 1,001 |
Average Assets, quarterly | $720,189,500 | 1,001 |
Volatile liabilities | $68,692,000 | 759 |
Insider loans | $3,294,000 | 1,732 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $783,000 | 1,089 |
Unused loan commitments | $82,075,000 | 1,129 |
Tier 1 (core) risk-based capital | $68,750,000 | 1,094 |
Tier 2 risk-based capital | $6,912,000 | 834 |
Total risk weighted assets | $551,173,000 | 940 |
Total unused commitments | $82,075,000 | 1,129 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 134 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $716,210,000 | 998 |
Cash and due from depository institutions | $10,910,000 | 1,074 |
Interest-bearing balances | $442,000 | 5,593 |
Securities | $153,036,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $519,078,000 | 927 |
Loan loss allowance | $8,823,000 | 691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,799,000 | 1,673 |
Other real estate owned | $880,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $25,507,000 | 846 |
Life insurance assets | $14,261,000 | 665 |
Total liabilities and capital | $716,210,000 | 998 |
Total liabilities | $648,380,000 | 979 |
Total deposits | $606,081,000 | 973 |
Interest-bearing deposits | $579,654,000 | 799 |
Deposits held in domestic offices | $606,081,000 | 973 |
% insured | 81.10% | 3,633 |
Federal funds purchased & repurchase agreements | $15,000,000 | 598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,299,000 | 1,784 |
Total equity capital | $67,830,000 | 1,156 |
Total bank equity capital | $67,830,000 | 1,154 |
Perpetual preferred stock | $0 | 135 |
Common stock | $19,110,000 | 225 |
Surplus | $4,589,000 | 3,469 |
Undivided profits | $44,131,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,965,000 | 1,347 |
Earning assets | $672,556,000 | 977 |
Long-term assets (5+ years) | $495,128,000 | 506 |
Average Assets, year-to-date | $699,808,200 | 993 |
Average Assets, quarterly | $711,137,500 | 1,004 |
Volatile liabilities | $59,403,000 | 866 |
Insider loans | $3,101,000 | 1,829 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $1,522,000 | 874 |
Unused loan commitments | $83,102,000 | 1,100 |
Tier 1 (core) risk-based capital | $68,118,000 | 1,089 |
Tier 2 risk-based capital | $6,888,000 | 831 |
Total risk weighted assets | $548,843,000 | 935 |
Total unused commitments | $83,102,000 | 1,100 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $706,065,000 | 1,014 |
Cash and due from depository institutions | $16,025,000 | 1,052 |
Interest-bearing balances | $323,000 | 5,735 |
Securities | $146,185,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $510,840,000 | 929 |
Loan loss allowance | $8,805,000 | 696 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,883,000 | 1,656 |
Other real estate owned | $587,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $25,545,000 | 843 |
Life insurance assets | $14,158,000 | 660 |
Total liabilities and capital | $706,065,000 | 1,014 |
Total liabilities | $638,808,000 | 986 |
Total deposits | $587,087,000 | 992 |
Interest-bearing deposits | $557,107,000 | 838 |
Deposits held in domestic offices | $587,087,000 | 992 |
% insured | 81.98% | 3,626 |
Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $34,500,000 | 800 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,221,000 | 1,918 |
Total equity capital | $67,257,000 | 1,158 |
Total bank equity capital | $67,257,000 | 1,157 |
Perpetual preferred stock | $0 | 149 |
Common stock | $19,110,000 | 232 |
Surplus | $4,589,000 | 3,498 |
Undivided profits | $43,558,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,858,000 | 1,481 |
Earning assets | $657,348,000 | 998 |
Long-term assets (5+ years) | $487,341,000 | 508 |
Average Assets, year-to-date | $695,707,750 | 1,004 |
Average Assets, quarterly | $702,953,000 | 1,007 |
Volatile liabilities | $67,948,000 | 765 |
Insider loans | $3,173,000 | 1,812 |
FHLB advances | $34,500,000 | 764 |
Loans and leases held for sale | $1,570,000 | 886 |
Unused loan commitments | $67,988,000 | 1,261 |
Tier 1 (core) risk-based capital | $67,067,000 | 1,106 |
Tier 2 risk-based capital | $6,722,000 | 855 |
Total risk weighted assets | $535,388,000 | 955 |
Total unused commitments | $67,988,000 | 1,261 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 135 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $699,841,000 | 1,015 |
Cash and due from depository institutions | $19,782,000 | 1,082 |
Interest-bearing balances | $5,743,000 | 3,554 |
Securities | $148,161,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $499,090,000 | 945 |
Loan loss allowance | $9,299,000 | 657 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,975,000 | 1,632 |
Other real estate owned | $219,000 | 1,082 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $25,614,000 | 842 |
Life insurance assets | $14,055,000 | 658 |
Total liabilities and capital | $699,841,000 | 1,015 |
Total liabilities | $633,712,000 | 993 |
Total deposits | $586,342,000 | 981 |
Interest-bearing deposits | $548,905,000 | 840 |
Deposits held in domestic offices | $586,342,000 | 979 |
% insured | 82.86% | 3,558 |
Federal funds purchased & repurchase agreements | $15,000,000 | 606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,370,000 | 1,762 |
Total equity capital | $66,129,000 | 1,175 |
Total bank equity capital | $66,129,000 | 1,174 |
Perpetual preferred stock | $0 | 164 |
Common stock | $19,110,000 | 235 |
Surplus | $4,589,000 | 3,535 |
Undivided profits | $42,430,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,904,000 | 1,339 |
Earning assets | $652,994,000 | 1,000 |
Long-term assets (5+ years) | $482,331,000 | 518 |
Average Assets, year-to-date | $692,255,330 | 1,007 |
Average Assets, quarterly | $692,208,000 | 1,019 |
Volatile liabilities | $53,587,000 | 930 |
Insider loans | $3,239,000 | 1,780 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $1,416,000 | 1,007 |
Unused loan commitments | $73,132,000 | 1,191 |
Tier 1 (core) risk-based capital | $66,228,000 | 1,121 |
Tier 2 risk-based capital | $6,597,000 | 857 |
Total risk weighted assets | $524,766,000 | 968 |
Total unused commitments | $73,132,000 | 1,191 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 135 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $684,575,000 | 1,027 |
Cash and due from depository institutions | $21,035,000 | 1,074 |
Interest-bearing balances | $10,725,000 | 2,859 |
Securities | $149,305,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $481,278,000 | 967 |
Loan loss allowance | $9,600,000 | 634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,053,000 | 1,625 |
Other real estate owned | $320,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $25,584,000 | 826 |
Life insurance assets | $13,953,000 | 659 |
Total liabilities and capital | $684,575,000 | 1,027 |
Total liabilities | $619,407,000 | 1,011 |
Total deposits | $566,840,000 | 1,019 |
Interest-bearing deposits | $535,362,000 | 865 |
Deposits held in domestic offices | $566,840,000 | 1,018 |
% insured | 83.52% | 3,488 |
Federal funds purchased & repurchase agreements | $15,000,000 | 594 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,567,000 | 1,685 |
Total equity capital | $65,168,000 | 1,191 |
Total bank equity capital | $65,168,000 | 1,190 |
Perpetual preferred stock | $0 | 175 |
Common stock | $19,110,000 | 236 |
Surplus | $4,589,000 | 3,567 |
Undivided profits | $41,469,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,863,000 | 1,338 |
Earning assets | $641,308,000 | 1,018 |
Long-term assets (5+ years) | $465,243,000 | 532 |
Average Assets, year-to-date | $688,462,500 | 1,009 |
Average Assets, quarterly | $688,462,500 | 1,009 |
Volatile liabilities | $59,087,000 | 827 |
Insider loans | $3,292,000 | 1,760 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $798,000 | 1,206 |
Unused loan commitments | $73,600,000 | 1,185 |
Tier 1 (core) risk-based capital | $65,009,000 | 1,123 |
Tier 2 risk-based capital | $6,393,000 | 867 |
Total risk weighted assets | $507,955,000 | 983 |
Total unused commitments | $73,600,000 | 1,185 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 140 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $692,350,000 | 996 |
Cash and due from depository institutions | $10,086,000 | 1,043 |
Interest-bearing balances | $570,000 | 5,698 |
Securities | $178,966,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $467,699,000 | 983 |
Loan loss allowance | $9,602,000 | 644 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,577,000 | 1,749 |
Other real estate owned | $1,308,000 | 1,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,714,000 | 772 |
Life insurance assets | $13,843,000 | 654 |
Total liabilities and capital | $692,350,000 | 996 |
Total liabilities | $627,962,000 | 978 |
Total deposits | $556,798,000 | 1,019 |
Interest-bearing deposits | $531,522,000 | 859 |
Deposits held in domestic offices | $556,798,000 | 1,018 |
% insured | 83.60% | 3,465 |
Federal funds purchased & repurchase agreements | $20,000,000 | 542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,700,000 | 654 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,464,000 | 1,112 |
Total equity capital | $64,388,000 | 1,186 |
Total bank equity capital | $64,388,000 | 1,185 |
Perpetual preferred stock | $0 | 187 |
Common stock | $19,106,000 | 242 |
Surplus | $4,589,000 | 3,597 |
Undivided profits | $40,693,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,993,000 | 1,285 |
Earning assets | $647,235,000 | 985 |
Long-term assets (5+ years) | $475,698,000 | 512 |
Average Assets, year-to-date | $675,418,000 | 988 |
Average Assets, quarterly | $681,876,500 | 1,000 |
Volatile liabilities | $75,637,000 | 690 |
Insider loans | $3,344,000 | 1,733 |
FHLB advances | $46,700,000 | 614 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $78,915,000 | 1,092 |
Tier 1 (core) risk-based capital | $62,622,000 | 1,151 |
Tier 2 risk-based capital | $6,211,000 | 881 |
Total risk weighted assets | $493,491,000 | 977 |
Total unused commitments | $78,915,000 | 1,092 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 138 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $671,403,000 | 1,027 |
Cash and due from depository institutions | $10,850,000 | 1,056 |
Interest-bearing balances | $941,000 | 5,511 |
Securities | $191,452,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $433,259,000 | 1,037 |
Loan loss allowance | $10,094,000 | 625 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,528,000 | 1,761 |
Other real estate owned | $2,090,000 | 1,056 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,224,000 | 791 |
Life insurance assets | $13,740,000 | 649 |
Total liabilities and capital | $671,403,000 | 1,027 |
Total liabilities | $608,569,000 | 1,007 |
Total deposits | $557,322,000 | 997 |
Interest-bearing deposits | $524,698,000 | 869 |
Deposits held in domestic offices | $557,322,000 | 996 |
% insured | 83.57% | 3,691 |
Federal funds purchased & repurchase agreements | $100,000 | 2,126 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,800,000 | 630 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,347,000 | 1,135 |
Total equity capital | $62,834,000 | 1,213 |
Total bank equity capital | $62,834,000 | 1,212 |
Perpetual preferred stock | $0 | 194 |
Common stock | $19,106,000 | 246 |
Surplus | $4,589,000 | 3,636 |
Undivided profits | $39,139,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,434,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,849,000 | 1,457 |
Earning assets | $625,652,000 | 1,009 |
Long-term assets (5+ years) | $466,465,000 | 516 |
Average Assets, year-to-date | $671,185,000 | 1,007 |
Average Assets, quarterly | $670,830,000 | 1,014 |
Volatile liabilities | $52,241,000 | 938 |
Insider loans | $3,396,000 | 1,726 |
FHLB advances | $46,800,000 | 592 |
Loans and leases held for sale | $364,000 | 1,418 |
Unused loan commitments | $71,156,000 | 1,174 |
Tier 1 (core) risk-based capital | $60,570,000 | 1,201 |
Tier 2 risk-based capital | $5,843,000 | 928 |
Total risk weighted assets | $463,157,000 | 1,026 |
Total unused commitments | $71,156,000 | 1,174 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 136 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $670,257,000 | 1,012 |
Cash and due from depository institutions | $14,630,000 | 1,075 |
Interest-bearing balances | $2,007,000 | 5,059 |
Securities | $197,647,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $423,672,000 | 1,041 |
Loan loss allowance | $9,825,000 | 654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,490,000 | 1,769 |
Other real estate owned | $1,225,000 | 1,075 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $26,593,000 | 798 |
Life insurance assets | $13,641,000 | 642 |
Total liabilities and capital | $670,257,000 | 1,012 |
Total liabilities | $607,674,000 | 999 |
Total deposits | $566,671,000 | 977 |
Interest-bearing deposits | $534,403,000 | 846 |
Deposits held in domestic offices | $566,671,000 | 975 |
% insured | 82.52% | 4,077 |
Federal funds purchased & repurchase agreements | $7,601,000 | 927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 843 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,402,000 | 1,713 |
Total equity capital | $62,583,000 | 1,203 |
Total bank equity capital | $62,583,000 | 1,202 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,106,000 | 247 |
Surplus | $4,589,000 | 3,663 |
Undivided profits | $38,888,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,017,000 | 1,237 |
Earning assets | $623,326,000 | 1,004 |
Long-term assets (5+ years) | $469,519,000 | 515 |
Average Assets, year-to-date | $671,112,330 | 1,006 |
Average Assets, quarterly | $670,738,500 | 1,013 |
Volatile liabilities | $50,473,000 | 949 |
Insider loans | $3,450,000 | 1,688 |
FHLB advances | $31,000,000 | 802 |
Loans and leases held for sale | $259,000 | 1,606 |
Unused loan commitments | $69,326,000 | 1,180 |
Tier 1 (core) risk-based capital | $60,297,000 | 1,185 |
Tier 2 risk-based capital | $5,729,000 | 944 |
Total risk weighted assets | $454,209,000 | 1,025 |
Total unused commitments | $69,326,000 | 1,180 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 140 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $671,220,000 | 1,021 |
Cash and due from depository institutions | $27,175,000 | 1,050 |
Interest-bearing balances | $12,980,000 | 2,547 |
Securities | $195,354,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $413,970,000 | 1,048 |
Loan loss allowance | $9,792,000 | 665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,951,000 | 1,910 |
Other real estate owned | $1,789,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $26,981,000 | 793 |
Life insurance assets | $13,534,000 | 637 |
Total liabilities and capital | $671,220,000 | 1,021 |
Total liabilities | $610,535,000 | 1,000 |
Total deposits | $575,901,000 | 977 |
Interest-bearing deposits | $542,239,000 | 846 |
Deposits held in domestic offices | $575,901,000 | 976 |
% insured | 82.69% | 4,102 |
Federal funds purchased & repurchase agreements | $7,601,000 | 913 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,033,000 | 1,923 |
Total equity capital | $60,685,000 | 1,214 |
Total bank equity capital | $60,685,000 | 1,213 |
Perpetual preferred stock | $0 | 201 |
Common stock | $19,106,000 | 249 |
Surplus | $4,589,000 | 3,700 |
Undivided profits | $36,990,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,073,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,906,000 | 1,295 |
Earning assets | $622,304,000 | 1,007 |
Long-term assets (5+ years) | $459,575,000 | 521 |
Average Assets, year-to-date | $671,540,000 | 1,014 |
Average Assets, quarterly | $671,540,000 | 1,014 |
Volatile liabilities | $44,920,000 | 985 |
Insider loans | $3,173,000 | 1,839 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $186,000 | 1,525 |
Unused loan commitments | $63,652,000 | 1,227 |
Tier 1 (core) risk-based capital | $59,675,000 | 1,187 |
Tier 2 risk-based capital | $5,589,000 | 963 |
Total risk weighted assets | $442,902,000 | 1,039 |
Total unused commitments | $63,652,000 | 1,227 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 138 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $671,860,000 | 1,008 |
Cash and due from depository institutions | $17,406,000 | 1,067 |
Interest-bearing balances | $6,936,000 | 3,397 |
Securities | $193,364,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $427,062,000 | 1,011 |
Loan loss allowance | $9,915,000 | 660 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,738,000 | 1,982 |
Other real estate owned | $451,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,839,000 | 787 |
Life insurance assets | $13,425,000 | 633 |
Total liabilities and capital | $671,860,000 | 1,008 |
Total liabilities | $612,198,000 | 988 |
Total deposits | $577,828,000 | 958 |
Interest-bearing deposits | $555,140,000 | 814 |
Deposits held in domestic offices | $577,828,000 | 956 |
% insured | 82.34% | 4,203 |
Federal funds purchased & repurchase agreements | $7,300,000 | 977 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,070,000 | 1,918 |
Total equity capital | $59,662,000 | 1,214 |
Total bank equity capital | $59,662,000 | 1,213 |
Perpetual preferred stock | $0 | 206 |
Common stock | $19,106,000 | 247 |
Surplus | $4,589,000 | 3,739 |
Undivided profits | $35,967,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,219,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,064,000 | 1,235 |
Earning assets | $627,362,000 | 989 |
Long-term assets (5+ years) | $457,749,000 | 511 |
Average Assets, year-to-date | $685,262,400 | 972 |
Average Assets, quarterly | $679,741,000 | 991 |
Volatile liabilities | $46,959,000 | 956 |
Insider loans | $3,184,000 | 1,831 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $2,800,000 | 581 |
Unused loan commitments | $61,728,000 | 1,214 |
Tier 1 (core) risk-based capital | $59,975,000 | 1,169 |
Tier 2 risk-based capital | $5,726,000 | 947 |
Total risk weighted assets | $453,890,000 | 1,012 |
Total unused commitments | $61,728,000 | 1,214 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $687,622,000 | 988 |
Cash and due from depository institutions | $15,400,000 | 1,036 |
Interest-bearing balances | $1,410,000 | 5,507 |
Securities | $208,550,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $429,709,000 | 999 |
Loan loss allowance | $10,704,000 | 642 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,566,000 | 2,033 |
Other real estate owned | $470,000 | 1,036 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $27,927,000 | 771 |
Life insurance assets | $13,324,000 | 620 |
Total liabilities and capital | $687,622,000 | 988 |
Total liabilities | $627,437,000 | 959 |
Total deposits | $577,440,000 | 960 |
Interest-bearing deposits | $544,753,000 | 823 |
Deposits held in domestic offices | $577,440,000 | 958 |
% insured | 82.64% | 4,369 |
Federal funds purchased & repurchase agreements | $8,044,000 | 953 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,100,000 | 658 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,853,000 | 2,168 |
Total equity capital | $60,185,000 | 1,212 |
Total bank equity capital | $60,185,000 | 1,211 |
Perpetual preferred stock | $0 | 217 |
Common stock | $19,106,000 | 247 |
Surplus | $4,589,000 | 3,770 |
Undivided profits | $36,490,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,269,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,055,000 | 1,305 |
Earning assets | $639,669,000 | 965 |
Long-term assets (5+ years) | $475,763,000 | 478 |
Average Assets, year-to-date | $688,613,000 | 975 |
Average Assets, quarterly | $687,541,000 | 980 |
Volatile liabilities | $59,289,000 | 785 |
Insider loans | $3,207,000 | 1,819 |
FHLB advances | $40,100,000 | 609 |
Loans and leases held for sale | $910,000 | 1,085 |
Unused loan commitments | $63,304,000 | 1,221 |
Tier 1 (core) risk-based capital | $60,459,000 | 1,158 |
Tier 2 risk-based capital | $5,817,000 | 926 |
Total risk weighted assets | $460,472,000 | 990 |
Total unused commitments | $63,304,000 | 1,221 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $687,460,000 | 975 |
Cash and due from depository institutions | $14,322,000 | 1,028 |
Interest-bearing balances | $1,556,000 | 5,529 |
Securities | $208,770,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $433,407,000 | 973 |
Loan loss allowance | $10,787,000 | 650 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,538,000 | 2,040 |
Other real estate owned | $1,072,000 | 1,028 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $24,351,000 | 867 |
Life insurance assets | $10,226,000 | 789 |
Total liabilities and capital | $687,460,000 | 975 |
Total liabilities | $626,992,000 | 947 |
Total deposits | $592,723,000 | 937 |
Interest-bearing deposits | $559,916,000 | 797 |
Deposits held in domestic offices | $592,723,000 | 934 |
% insured | 82.66% | 4,519 |
Federal funds purchased & repurchase agreements | $7,344,000 | 973 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,925,000 | 2,069 |
Total equity capital | $60,468,000 | 1,202 |
Total bank equity capital | $60,468,000 | 1,201 |
Perpetual preferred stock | $0 | 228 |
Common stock | $19,106,000 | 249 |
Surplus | $4,589,000 | 3,785 |
Undivided profits | $36,773,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,716,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,300,000 | 1,111 |
Earning assets | $643,733,000 | 951 |
Long-term assets (5+ years) | $461,407,000 | 484 |
Average Assets, year-to-date | $688,943,330 | 965 |
Average Assets, quarterly | $689,927,000 | 966 |
Volatile liabilities | $47,406,000 | 938 |
Insider loans | $3,252,000 | 1,792 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $2,054,000 | 948 |
Unused loan commitments | $73,402,000 | 1,061 |
Tier 1 (core) risk-based capital | $61,061,000 | 1,136 |
Tier 2 risk-based capital | $5,850,000 | 915 |
Total risk weighted assets | $463,101,000 | 962 |
Total unused commitments | $73,402,000 | 1,061 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 145 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $692,394,000 | 969 |
Cash and due from depository institutions | $26,144,000 | 1,019 |
Interest-bearing balances | $15,981,000 | 2,560 |
Securities | $202,980,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $432,184,000 | 970 |
Loan loss allowance | $11,512,000 | 626 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,579,000 | 2,040 |
Other real estate owned | $876,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,631,000 | 866 |
Life insurance assets | $10,149,000 | 782 |
Total liabilities and capital | $692,394,000 | 969 |
Total liabilities | $629,622,000 | 954 |
Total deposits | $595,800,000 | 938 |
Interest-bearing deposits | $564,742,000 | 796 |
Deposits held in domestic offices | $595,800,000 | 935 |
% insured | 81.87% | 4,738 |
Federal funds purchased & repurchase agreements | $7,344,000 | 938 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,478,000 | 2,482 |
Total equity capital | $62,772,000 | 1,186 |
Total bank equity capital | $62,772,000 | 1,184 |
Perpetual preferred stock | $0 | 239 |
Common stock | $19,106,000 | 250 |
Surplus | $4,589,000 | 3,820 |
Undivided profits | $39,077,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,529,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,216,000 | 1,133 |
Earning assets | $651,145,000 | 937 |
Long-term assets (5+ years) | $457,713,000 | 477 |
Average Assets, year-to-date | $689,685,000 | 973 |
Average Assets, quarterly | $689,685,000 | 973 |
Volatile liabilities | $48,623,000 | 879 |
Insider loans | $3,293,000 | 1,777 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $2,101,000 | 933 |
Unused loan commitments | $76,028,000 | 1,003 |
Tier 1 (core) risk-based capital | $62,089,000 | 1,097 |
Tier 2 risk-based capital | $5,807,000 | 916 |
Total risk weighted assets | $458,838,000 | 967 |
Total unused commitments | $76,028,000 | 1,003 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $687,277,000 | 980 |
Cash and due from depository institutions | $21,016,000 | 1,038 |
Interest-bearing balances | $5,765,000 | 4,138 |
Securities | $203,354,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $431,116,000 | 974 |
Loan loss allowance | $10,141,000 | 720 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,645,000 | 2,024 |
Other real estate owned | $1,058,000 | 1,038 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,088,000 | 850 |
Life insurance assets | $10,579,000 | 743 |
Total liabilities and capital | $687,277,000 | 980 |
Total liabilities | $624,475,000 | 961 |
Total deposits | $590,567,000 | 946 |
Interest-bearing deposits | $568,043,000 | 787 |
Deposits held in domestic offices | $590,567,000 | 944 |
% insured | 86.12% | 4,633 |
Federal funds purchased & repurchase agreements | $7,344,000 | 994 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,564,000 | 2,477 |
Total equity capital | $62,802,000 | 1,177 |
Total bank equity capital | $62,802,000 | 1,176 |
Perpetual preferred stock | $0 | 246 |
Common stock | $19,106,000 | 248 |
Surplus | $4,589,000 | 3,847 |
Undivided profits | $39,107,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,248,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,367,000 | 1,090 |
Earning assets | $640,235,000 | 959 |
Long-term assets (5+ years) | $433,842,000 | 484 |
Average Assets, year-to-date | $697,062,800 | 942 |
Average Assets, quarterly | $684,769,000 | 978 |
Volatile liabilities | $50,955,000 | 898 |
Insider loans | $3,335,000 | 1,754 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $784,000 | 1,551 |
Unused loan commitments | $71,568,000 | 1,006 |
Tier 1 (core) risk-based capital | $61,858,000 | 1,090 |
Tier 2 risk-based capital | $5,820,000 | 910 |
Total risk weighted assets | $461,301,000 | 961 |
Total unused commitments | $71,568,000 | 1,006 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $682,261,000 | 982 |
Cash and due from depository institutions | $17,236,000 | 986 |
Interest-bearing balances | $5,987,000 | 3,979 |
Securities | $204,826,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $426,432,000 | 982 |
Loan loss allowance | $12,598,000 | 600 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,759,000 | 2,015 |
Other real estate owned | $2,985,000 | 986 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $25,023,000 | 865 |
Life insurance assets | $10,498,000 | 727 |
Total liabilities and capital | $682,261,000 | 982 |
Total liabilities | $618,056,000 | 957 |
Total deposits | $583,445,000 | 942 |
Interest-bearing deposits | $554,172,000 | 807 |
Deposits held in domestic offices | $583,445,000 | 940 |
% insured | 87.13% | 4,554 |
Federal funds purchased & repurchase agreements | $7,342,000 | 1,006 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,269,000 | 2,001 |
Total equity capital | $64,205,000 | 1,156 |
Total bank equity capital | $64,205,000 | 1,154 |
Perpetual preferred stock | $0 | 250 |
Common stock | $19,106,000 | 254 |
Surplus | $4,589,000 | 3,886 |
Undivided profits | $40,510,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,035,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,202,000 | 1,289 |
Earning assets | $637,245,000 | 961 |
Long-term assets (5+ years) | $432,333,000 | 481 |
Average Assets, year-to-date | $699,509,250 | 948 |
Average Assets, quarterly | $690,466,000 | 965 |
Volatile liabilities | $48,710,000 | 958 |
Insider loans | $3,376,000 | 1,784 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $938,000 | 1,460 |
Unused loan commitments | $77,336,000 | 948 |
Tier 1 (core) risk-based capital | $62,177,000 | 1,085 |
Tier 2 risk-based capital | $5,869,000 | 907 |
Total risk weighted assets | $462,757,000 | 951 |
Total unused commitments | $77,336,000 | 948 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 147 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $698,671,000 | 953 |
Cash and due from depository institutions | $25,189,000 | 1,013 |
Interest-bearing balances | $13,071,000 | 2,571 |
Securities | $204,645,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $436,712,000 | 944 |
Loan loss allowance | $11,934,000 | 648 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,873,000 | 1,979 |
Other real estate owned | $1,991,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $24,261,000 | 891 |
Life insurance assets | $10,415,000 | 725 |
Total liabilities and capital | $698,671,000 | 953 |
Total liabilities | $634,864,000 | 939 |
Total deposits | $593,944,000 | 924 |
Interest-bearing deposits | $571,087,000 | 793 |
Deposits held in domestic offices | $593,944,000 | 921 |
% insured | 88.40% | 4,263 |
Federal funds purchased & repurchase agreements | $14,342,000 | 723 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,578,000 | 2,429 |
Total equity capital | $63,807,000 | 1,135 |
Total bank equity capital | $63,807,000 | 1,133 |
Perpetual preferred stock | $0 | 254 |
Common stock | $19,106,000 | 255 |
Surplus | $4,589,000 | 3,890 |
Undivided profits | $40,112,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $29,741,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,484,000 | 1,050 |
Earning assets | $654,428,000 | 931 |
Long-term assets (5+ years) | $448,267,000 | 443 |
Average Assets, year-to-date | $705,258,670 | 943 |
Average Assets, quarterly | $704,362,500 | 948 |
Volatile liabilities | $57,042,000 | 840 |
Insider loans | $3,416,000 | 1,765 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $3,334,000 | 773 |
Unused loan commitments | $69,675,000 | 998 |
Tier 1 (core) risk-based capital | $61,724,000 | 1,078 |
Tier 2 risk-based capital | $6,056,000 | 880 |
Total risk weighted assets | $478,599,000 | 917 |
Total unused commitments | $69,675,000 | 998 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 136 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $710,054,000 | 946 |
Cash and due from depository institutions | $23,930,000 | 1,082 |
Interest-bearing balances | $12,190,000 | 2,982 |
Securities | $210,401,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $442,031,000 | 915 |
Loan loss allowance | $13,097,000 | 600 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,981,000 | 1,942 |
Other real estate owned | $3,840,000 | 1,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $23,871,000 | 903 |
Life insurance assets | $10,334,000 | 725 |
Total liabilities and capital | $710,054,000 | 946 |
Total liabilities | $646,272,000 | 930 |
Total deposits | $602,244,000 | 913 |
Interest-bearing deposits | $577,390,000 | 790 |
Deposits held in domestic offices | $602,244,000 | 910 |
% insured | 86.11% | 4,972 |
Federal funds purchased & repurchase agreements | $14,342,000 | 724 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,686,000 | 2,311 |
Total equity capital | $63,782,000 | 1,120 |
Total bank equity capital | $63,782,000 | 1,117 |
Perpetual preferred stock | $0 | 259 |
Common stock | $19,106,000 | 256 |
Surplus | $4,589,000 | 3,903 |
Undivided profits | $40,087,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,857,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,481,000 | 1,043 |
Earning assets | $664,622,000 | 926 |
Long-term assets (5+ years) | $463,525,000 | 427 |
Average Assets, year-to-date | $708,552,500 | 939 |
Average Assets, quarterly | $708,552,500 | 939 |
Volatile liabilities | $58,142,000 | 832 |
Insider loans | $3,007,000 | 1,986 |
FHLB advances | $28,000,000 | 850 |
Loans and leases held for sale | $1,395,000 | 1,136 |
Unused loan commitments | $69,572,000 | 991 |
Tier 1 (core) risk-based capital | $62,100,000 | 1,063 |
Tier 2 risk-based capital | $6,218,000 | 845 |
Total risk weighted assets | $490,600,000 | 881 |
Total unused commitments | $69,572,000 | 991 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 136 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $708,201,000 | 942 |
Cash and due from depository institutions | $13,447,000 | 1,094 |
Interest-bearing balances | $402,000 | 6,195 |
Securities | $208,226,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $453,005,000 | 903 |
Loan loss allowance | $11,507,000 | 691 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,101,000 | 1,916 |
Other real estate owned | $3,954,000 | 1,094 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $23,468,000 | 933 |
Life insurance assets | $10,242,000 | 714 |
Total liabilities and capital | $708,201,000 | 942 |
Total liabilities | $643,712,000 | 931 |
Total deposits | $594,078,000 | 907 |
Interest-bearing deposits | $568,490,000 | 794 |
Deposits held in domestic offices | $594,078,000 | 903 |
% insured | 86.67% | 4,893 |
Federal funds purchased & repurchase agreements | $14,342,000 | 745 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,700,000 | 873 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,592,000 | 1,701 |
Total equity capital | $64,489,000 | 1,098 |
Total bank equity capital | $64,489,000 | 1,096 |
Perpetual preferred stock | $0 | 263 |
Common stock | $19,106,000 | 257 |
Surplus | $4,589,000 | 3,924 |
Undivided profits | $40,794,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,575,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,669,000 | 1,018 |
Earning assets | $661,633,000 | 917 |
Long-term assets (5+ years) | $444,401,000 | 348 |
Average Assets, year-to-date | $698,639,400 | 934 |
Average Assets, quarterly | $705,982,500 | 940 |
Volatile liabilities | $62,608,000 | 848 |
Insider loans | $3,022,000 | 2,001 |
FHLB advances | $32,700,000 | 812 |
Loans and leases held for sale | $4,711,000 | 568 |
Unused loan commitments | $83,379,000 | 837 |
Tier 1 (core) risk-based capital | $62,579,000 | 1,041 |
Tier 2 risk-based capital | $6,335,000 | 841 |
Total risk weighted assets | $501,615,000 | 867 |
Total unused commitments | $83,379,000 | 838 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $703,764,000 | 946 |
Cash and due from depository institutions | $23,486,000 | 1,071 |
Interest-bearing balances | $7,655,000 | 3,515 |
Securities | $201,365,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $449,207,000 | 915 |
Loan loss allowance | $12,389,000 | 663 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,169,000 | 1,908 |
Other real estate owned | $434,000 | 1,071 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $23,103,000 | 949 |
Life insurance assets | $10,160,000 | 715 |
Total liabilities and capital | $703,764,000 | 946 |
Total liabilities | $639,398,000 | 934 |
Total deposits | $588,389,000 | 913 |
Interest-bearing deposits | $563,909,000 | 807 |
Deposits held in domestic offices | $588,389,000 | 910 |
% insured | 88.30% | 4,526 |
Federal funds purchased & repurchase agreements | $15,191,000 | 725 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,000,000 | 864 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,818,000 | 1,641 |
Total equity capital | $64,366,000 | 1,105 |
Total bank equity capital | $64,366,000 | 1,102 |
Perpetual preferred stock | $0 | 266 |
Common stock | $19,107,000 | 258 |
Surplus | $4,589,000 | 3,957 |
Undivided profits | $40,670,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,011,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,632,000 | 1,075 |
Earning assets | $658,227,000 | 925 |
Long-term assets (5+ years) | $430,711,000 | 340 |
Average Assets, year-to-date | $696,249,000 | 942 |
Average Assets, quarterly | $700,867,500 | 946 |
Volatile liabilities | $56,639,000 | 933 |
Insider loans | $3,038,000 | 2,019 |
FHLB advances | $33,000,000 | 795 |
Loans and leases held for sale | $1,152,000 | 1,045 |
Unused loan commitments | $79,065,000 | 883 |
Tier 1 (core) risk-based capital | $62,044,000 | 1,056 |
Tier 2 risk-based capital | $6,248,000 | 845 |
Total risk weighted assets | $493,668,000 | 881 |
Total unused commitments | $79,065,000 | 884 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 140 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $697,971,000 | 955 |
Cash and due from depository institutions | $25,615,000 | 1,078 |
Interest-bearing balances | $8,770,000 | 3,117 |
Securities | $185,636,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $457,329,000 | 919 |
Loan loss allowance | $11,230,000 | 744 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,209,000 | 1,905 |
Other real estate owned | $275,000 | 1,078 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,907,000 | 959 |
Life insurance assets | $10,078,000 | 717 |
Total liabilities and capital | $697,971,000 | 955 |
Total liabilities | $640,083,000 | 922 |
Total deposits | $589,503,000 | 913 |
Interest-bearing deposits | $556,702,000 | 822 |
Deposits held in domestic offices | $589,503,000 | 909 |
% insured | 88.34% | 4,620 |
Federal funds purchased & repurchase agreements | $15,791,000 | 711 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,000,000 | 901 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,789,000 | 2,187 |
Total equity capital | $57,888,000 | 1,198 |
Total bank equity capital | $57,888,000 | 1,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,108,000 | 357 |
Surplus | $4,589,000 | 3,990 |
Undivided profits | $39,191,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,176,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,788,000 | 985 |
Earning assets | $651,735,000 | 928 |
Long-term assets (5+ years) | $421,287,000 | 356 |
Average Assets, year-to-date | $693,744,000 | 954 |
Average Assets, quarterly | $697,935,500 | 946 |
Volatile liabilities | $55,905,000 | 958 |
Insider loans | $3,151,000 | 1,984 |
FHLB advances | $33,000,000 | 838 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $72,912,000 | 926 |
Tier 1 (core) risk-based capital | $56,346,000 | 1,135 |
Tier 2 risk-based capital | $6,249,000 | 856 |
Total risk weighted assets | $494,936,000 | 882 |
Total unused commitments | $72,912,000 | 928 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $697,900,000 | 954 |
Cash and due from depository institutions | $29,410,000 | 1,125 |
Interest-bearing balances | $12,054,000 | 2,644 |
Securities | $188,438,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $450,375,000 | 945 |
Loan loss allowance | $9,874,000 | 844 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,320,000 | 1,882 |
Other real estate owned | $313,000 | 1,125 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $23,044,000 | 969 |
Life insurance assets | $9,997,000 | 718 |
Total liabilities and capital | $697,900,000 | 954 |
Total liabilities | $642,070,000 | 929 |
Total deposits | $592,528,000 | 913 |
Interest-bearing deposits | $557,797,000 | 837 |
Deposits held in domestic offices | $592,528,000 | 911 |
% insured | 87.29% | 4,976 |
Federal funds purchased & repurchase agreements | $14,643,000 | 754 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,000,000 | 920 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,899,000 | 2,078 |
Total equity capital | $55,830,000 | 1,202 |
Total bank equity capital | $55,830,000 | 1,201 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,100,000 | 354 |
Surplus | $4,589,000 | 4,018 |
Undivided profits | $37,141,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,009,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,640,000 | 1,058 |
Earning assets | $650,867,000 | 934 |
Long-term assets (5+ years) | $411,158,000 | 353 |
Average Assets, year-to-date | $691,630,500 | 964 |
Average Assets, quarterly | $691,630,500 | 964 |
Volatile liabilities | $52,248,000 | 1,069 |
Insider loans | $3,164,000 | 2,025 |
FHLB advances | $33,000,000 | 854 |
Loans and leases held for sale | $827,000 | 827 |
Unused loan commitments | $86,102,000 | 820 |
Tier 1 (core) risk-based capital | $55,625,000 | 1,135 |
Tier 2 risk-based capital | $6,113,000 | 892 |
Total risk weighted assets | $485,294,000 | 911 |
Total unused commitments | $86,102,000 | 821 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 132 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $685,361,000 | 976 |
Cash and due from depository institutions | $19,983,000 | 1,144 |
Interest-bearing balances | $8,147,000 | 3,112 |
Securities | $181,752,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $453,063,000 | 962 |
Loan loss allowance | $8,490,000 | 976 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,395,000 | 1,889 |
Other real estate owned | $615,000 | 1,144 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $23,553,000 | 970 |
Life insurance assets | $9,906,000 | 714 |
Total liabilities and capital | $685,361,000 | 976 |
Total liabilities | $630,073,000 | 951 |
Total deposits | $577,406,000 | 938 |
Interest-bearing deposits | $550,802,000 | 848 |
Deposits held in domestic offices | $577,406,000 | 936 |
% insured | 86.79% | 5,068 |
Federal funds purchased & repurchase agreements | $14,642,000 | 795 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,000,000 | 925 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,025,000 | 1,983 |
Total equity capital | $55,288,000 | 1,209 |
Total bank equity capital | $55,288,000 | 1,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,087,000 | 354 |
Surplus | $4,589,000 | 4,052 |
Undivided profits | $36,612,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,500,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,790,000 | 1,026 |
Earning assets | $642,962,000 | 949 |
Long-term assets (5+ years) | $401,090,000 | 349 |
Average Assets, year-to-date | $669,556,800 | 991 |
Average Assets, quarterly | $680,845,000 | 988 |
Volatile liabilities | $118,346,000 | 1,161 |
Insider loans | $3,177,000 | 2,063 |
FHLB advances | $36,000,000 | 854 |
Loans and leases held for sale | $9,818,000 | 347 |
Unused loan commitments | $100,077,000 | 723 |
Tier 1 (core) risk-based capital | $55,023,000 | 1,147 |
Tier 2 risk-based capital | $6,093,000 | 919 |
Total risk weighted assets | $485,022,000 | 929 |
Total unused commitments | $100,077,000 | 724 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 126 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $676,329,000 | 997 |
Cash and due from depository institutions | $22,158,000 | 1,209 |
Interest-bearing balances | $6,798,000 | 3,408 |
Securities | $171,375,000 | 797 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $450,216,000 | 995 |
Loan loss allowance | $9,327,000 | 892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,477,000 | 1,900 |
Other real estate owned | $356,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $22,747,000 | 1,020 |
Life insurance assets | $9,823,000 | 712 |
Total liabilities and capital | $676,329,000 | 997 |
Total liabilities | $620,712,000 | 979 |
Total deposits | $567,215,000 | 953 |
Interest-bearing deposits | $536,036,000 | 874 |
Deposits held in domestic offices | $567,215,000 | 951 |
% insured | 84.90% | 5,109 |
Federal funds purchased & repurchase agreements | $15,241,000 | 787 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,000,000 | 989 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,256,000 | 2,013 |
Total equity capital | $55,617,000 | 1,233 |
Total bank equity capital | $55,617,000 | 1,233 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,075,000 | 354 |
Surplus | $4,589,000 | 4,082 |
Undivided profits | $36,953,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,344,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,633,000 | 1,169 |
Earning assets | $631,389,000 | 974 |
Long-term assets (5+ years) | $371,445,000 | 366 |
Average Assets, year-to-date | $665,605,750 | 1,007 |
Average Assets, quarterly | $673,227,500 | 998 |
Volatile liabilities | $113,237,000 | 1,241 |
Insider loans | $3,190,000 | 2,063 |
FHLB advances | $36,000,000 | 907 |
Loans and leases held for sale | $9,326,000 | 391 |
Unused loan commitments | $92,738,000 | 785 |
Tier 1 (core) risk-based capital | $53,799,000 | 1,178 |
Tier 2 risk-based capital | $6,112,000 | 938 |
Total risk weighted assets | $485,750,000 | 943 |
Total unused commitments | $92,738,000 | 787 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $670,126,000 | 1,006 |
Cash and due from depository institutions | $16,452,000 | 1,197 |
Interest-bearing balances | $1,662,000 | 5,018 |
Securities | $168,368,000 | 804 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $452,066,000 | 997 |
Loan loss allowance | $8,745,000 | 950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,639,000 | 1,866 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $23,601,000 | 985 |
Life insurance assets | $9,741,000 | 715 |
Total liabilities and capital | $670,126,000 | 1,006 |
Total liabilities | $614,932,000 | 990 |
Total deposits | $561,657,000 | 972 |
Interest-bearing deposits | $529,610,000 | 884 |
Deposits held in domestic offices | $561,657,000 | 970 |
% insured | 84.91% | 5,258 |
Federal funds purchased & repurchase agreements | $15,400,000 | 757 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,000,000 | 1,034 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,875,000 | 2,220 |
Total equity capital | $55,194,000 | 1,230 |
Total bank equity capital | $55,194,000 | 1,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,061,000 | 353 |
Surplus | $4,589,000 | 4,100 |
Undivided profits | $36,544,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,712,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,829,000 | 1,051 |
Earning assets | $625,096,000 | 984 |
Long-term assets (5+ years) | $378,272,000 | 355 |
Average Assets, year-to-date | $662,031,330 | 1,025 |
Average Assets, quarterly | $663,599,500 | 1,016 |
Volatile liabilities | $103,278,000 | 1,384 |
Insider loans | $3,203,000 | 2,101 |
FHLB advances | $36,000,000 | 966 |
Loans and leases held for sale | $3,059,000 | 606 |
Unused loan commitments | $85,852,000 | 824 |
Tier 1 (core) risk-based capital | $53,692,000 | 1,165 |
Tier 2 risk-based capital | $6,217,000 | 934 |
Total risk weighted assets | $494,835,000 | 951 |
Total unused commitments | $85,852,000 | 826 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 129 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $657,073,000 | 1,046 |
Cash and due from depository institutions | $12,196,000 | 1,204 |
Interest-bearing balances | $1,434,000 | 5,110 |
Securities | $159,724,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $456,005,000 | 1,007 |
Loan loss allowance | $8,174,000 | 1,047 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,824,000 | 1,855 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,324,000 | 1,062 |
Life insurance assets | $9,660,000 | 719 |
Total liabilities and capital | $657,073,000 | 1,046 |
Total liabilities | $600,818,000 | 1,030 |
Total deposits | $543,329,000 | 1,025 |
Interest-bearing deposits | $512,769,000 | 944 |
Deposits held in domestic offices | $543,329,000 | 1,023 |
% insured | 85.63% | 5,119 |
Federal funds purchased & repurchase agreements | $15,399,000 | 791 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,000,000 | 1,105 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,090,000 | 893 |
Total equity capital | $56,255,000 | 1,193 |
Total bank equity capital | $56,255,000 | 1,191 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,049,000 | 356 |
Surplus | $4,589,000 | 4,154 |
Undivided profits | $37,617,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,525,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,981,000 | 1,025 |
Earning assets | $617,163,000 | 1,013 |
Long-term assets (5+ years) | $383,540,000 | 354 |
Average Assets, year-to-date | $657,984,000 | 1,048 |
Average Assets, quarterly | $657,984,000 | 1,048 |
Volatile liabilities | $99,830,000 | 1,489 |
Insider loans | $3,215,000 | 2,151 |
FHLB advances | $36,000,000 | 1,038 |
Loans and leases held for sale | $2,724,000 | 526 |
Unused loan commitments | $94,600,000 | 795 |
Tier 1 (core) risk-based capital | $55,306,000 | 1,134 |
Tier 2 risk-based capital | $6,279,000 | 957 |
Total risk weighted assets | $500,398,000 | 966 |
Total unused commitments | $94,600,000 | 797 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 130 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $658,895,000 | 1,060 |
Cash and due from depository institutions | $8,871,000 | 1,217 |
Interest-bearing balances | $252,000 | 6,024 |
Securities | $166,254,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $453,779,000 | 1,041 |
Loan loss allowance | $6,920,000 | 1,232 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,861,000 | 1,885 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $5,000 | 3,060 |
All other assets | $23,125,000 | 1,052 |
Life insurance assets | $9,565,000 | 719 |
Total liabilities and capital | $658,895,000 | 1,060 |
Total liabilities | $603,206,000 | 1,048 |
Total deposits | $530,261,000 | 1,053 |
Interest-bearing deposits | $508,574,000 | 956 |
Deposits held in domestic offices | $530,261,000 | 1,050 |
% insured | 85.81% | 5,083 |
Federal funds purchased & repurchase agreements | $15,396,000 | 821 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,600,000 | 853 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,949,000 | 1,568 |
Total equity capital | $55,689,000 | 1,187 |
Total bank equity capital | $55,689,000 | 1,187 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,036,000 | 349 |
Surplus | $4,589,000 | 4,184 |
Undivided profits | $37,064,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,071,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,138,000 | 1,007 |
Earning assets | $620,285,000 | 1,024 |
Long-term assets (5+ years) | $386,031,000 | 347 |
Average Assets, year-to-date | $637,822,200 | 1,087 |
Average Assets, quarterly | $652,118,000 | 1,067 |
Volatile liabilities | $121,127,000 | 1,221 |
Insider loans | $3,229,000 | 2,197 |
FHLB advances | $54,600,000 | 779 |
Loans and leases held for sale | $660,000 | 1,165 |
Unused loan commitments | $94,542,000 | 803 |
Tier 1 (core) risk-based capital | $55,049,000 | 1,123 |
Tier 2 risk-based capital | $6,254,000 | 978 |
Total risk weighted assets | $499,650,000 | 1,001 |
Total unused commitments | $94,542,000 | 804 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 130 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $645,341,000 | 1,104 |
Cash and due from depository institutions | $13,647,000 | 1,230 |
Interest-bearing balances | $240,000 | 5,967 |
Securities | $161,634,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $444,570,000 | 1,080 |
Loan loss allowance | $7,249,000 | 1,101 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,000,000 | 1,867 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $13,000 | 3,051 |
All other assets | $18,477,000 | 1,128 |
Life insurance assets | $8,914,000 | 758 |
Total liabilities and capital | $645,341,000 | 1,104 |
Total liabilities | $589,180,000 | 1,084 |
Total deposits | $515,500,000 | 1,082 |
Interest-bearing deposits | $486,470,000 | 1,000 |
Deposits held in domestic offices | $515,500,000 | 1,078 |
% insured | 85.57% | 5,328 |
Federal funds purchased & repurchase agreements | $16,019,000 | 833 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,900,000 | 920 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,761,000 | 1,419 |
Total equity capital | $56,161,000 | 1,208 |
Total bank equity capital | $56,161,000 | 1,207 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,024,000 | 346 |
Surplus | $4,589,000 | 4,186 |
Undivided profits | $37,548,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,264,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,072,000 | 1,104 |
Earning assets | $606,444,000 | 1,065 |
Long-term assets (5+ years) | $375,894,000 | 360 |
Average Assets, year-to-date | $632,554,000 | 1,113 |
Average Assets, quarterly | $639,940,500 | 1,106 |
Volatile liabilities | $121,858,000 | 1,262 |
Insider loans | $3,795,000 | 1,968 |
FHLB advances | $53,900,000 | 845 |
Loans and leases held for sale | $1,018,000 | 934 |
Unused loan commitments | $99,088,000 | 812 |
Tier 1 (core) risk-based capital | $54,793,000 | 1,144 |
Tier 2 risk-based capital | $6,126,000 | 1,004 |
Total risk weighted assets | $488,973,000 | 1,051 |
Total unused commitments | $99,088,000 | 813 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 128 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $634,540,000 | 1,133 |
Cash and due from depository institutions | $11,401,000 | 1,287 |
Interest-bearing balances | $472,000 | 5,372 |
Securities | $157,914,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $440,046,000 | 1,111 |
Loan loss allowance | $6,342,000 | 1,215 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,156,000 | 1,849 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $21,000 | 3,026 |
All other assets | $18,002,000 | 1,195 |
Life insurance assets | $8,835,000 | 769 |
Total liabilities and capital | $634,540,000 | 1,133 |
Total liabilities | $579,275,000 | 1,118 |
Total deposits | $518,747,000 | 1,085 |
Interest-bearing deposits | $484,781,000 | 1,011 |
Deposits held in domestic offices | $518,747,000 | 1,084 |
% insured | 71.33% | 5,821 |
Federal funds purchased & repurchase agreements | $15,163,000 | 873 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,300,000 | 1,232 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,065,000 | 997 |
Total equity capital | $55,265,000 | 1,220 |
Total bank equity capital | $55,265,000 | 1,217 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,012,000 | 344 |
Surplus | $4,589,000 | 4,226 |
Undivided profits | $36,664,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,534,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,156,000 | 1,051 |
Earning assets | $598,432,000 | 1,082 |
Long-term assets (5+ years) | $374,694,000 | 360 |
Average Assets, year-to-date | $628,291,670 | 1,135 |
Average Assets, quarterly | $638,933,500 | 1,125 |
Volatile liabilities | $107,991,000 | 1,429 |
Insider loans | $3,810,000 | 1,995 |
FHLB advances | $39,300,000 | 1,153 |
Loans and leases held for sale | $6,379,000 | 479 |
Unused loan commitments | $99,708,000 | 845 |
Tier 1 (core) risk-based capital | $54,634,000 | 1,166 |
Tier 2 risk-based capital | $5,977,000 | 1,036 |
Total risk weighted assets | $477,800,000 | 1,102 |
Total unused commitments | $99,708,000 | 845 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 130 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $643,327,000 | 1,123 |
Cash and due from depository institutions | $11,820,000 | 1,272 |
Interest-bearing balances | $302,000 | 5,324 |
Securities | $172,792,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $433,436,000 | 1,151 |
Loan loss allowance | $5,324,000 | 1,355 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,331,000 | 1,802 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $17,919,000 | 1,176 |
Life insurance assets | $8,759,000 | 773 |
Total liabilities and capital | $643,327,000 | 1,123 |
Total liabilities | $587,735,000 | 1,104 |
Total deposits | $515,716,000 | 1,082 |
Interest-bearing deposits | $486,650,000 | 1,002 |
Deposits held in domestic offices | $515,716,000 | 1,081 |
% insured | 73.25% | 5,514 |
Federal funds purchased & repurchase agreements | $15,162,000 | 886 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,500,000 | 1,052 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,357,000 | 944 |
Total equity capital | $55,592,000 | 1,232 |
Total bank equity capital | $55,592,000 | 1,231 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,001,000 | 340 |
Surplus | $4,589,000 | 4,240 |
Undivided profits | $37,002,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,006,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,241,000 | 1,026 |
Earning assets | $606,530,000 | 1,076 |
Long-term assets (5+ years) | $393,413,000 | 349 |
Average Assets, year-to-date | $625,167,500 | 1,138 |
Average Assets, quarterly | $625,167,500 | 1,138 |
Volatile liabilities | $118,379,000 | 1,305 |
Insider loans | $3,324,000 | 2,240 |
FHLB advances | $50,500,000 | 961 |
Loans and leases held for sale | $1,968,000 | 805 |
Unused loan commitments | $114,126,000 | 798 |
Tier 1 (core) risk-based capital | $54,550,000 | 1,174 |
Tier 2 risk-based capital | $5,324,000 | 1,133 |
Total risk weighted assets | $474,022,000 | 1,115 |
Total unused commitments | $114,126,000 | 798 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 132 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $607,008,000 | 1,164 |
Cash and due from depository institutions | $12,814,000 | 1,258 |
Interest-bearing balances | $380,000 | 4,602 |
Securities | $134,245,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $434,497,000 | 1,145 |
Loan loss allowance | $5,166,000 | 1,352 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,470,000 | 1,753 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $37,000 | 2,982 |
All other assets | $17,945,000 | 1,181 |
Life insurance assets | $8,667,000 | 778 |
Total liabilities and capital | $607,008,000 | 1,164 |
Total liabilities | $562,175,000 | 1,135 |
Total deposits | $506,761,000 | 1,062 |
Interest-bearing deposits | $476,773,000 | 990 |
Deposits held in domestic offices | $506,761,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,160,000 | 947 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,900,000 | 1,467 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,354,000 | 1,563 |
Total equity capital | $44,833,000 | 1,521 |
Total bank equity capital | $44,833,000 | 1,521 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,988,000 | 1,264 |
Surplus | $4,589,000 | 4,224 |
Undivided profits | $36,256,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,584,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,325,000 | 1,061 |
Earning assets | $569,122,000 | 1,134 |
Long-term assets (5+ years) | $349,444,000 | 386 |
Average Assets, year-to-date | $596,889,600 | 1,131 |
Average Assets, quarterly | $606,273,000 | 1,154 |
Volatile liabilities | $102,386,000 | 1,495 |
Insider loans | $3,336,000 | 2,256 |
FHLB advances | $36,900,000 | 1,378 |
Loans and leases held for sale | $394,000 | 1,222 |
Unused loan commitments | $105,614,000 | 870 |
Tier 1 (core) risk-based capital | $44,068,000 | 1,449 |
Tier 2 risk-based capital | $5,166,000 | 1,151 |
Total risk weighted assets | $465,745,000 | 1,122 |
Total unused commitments | $105,614,000 | 871 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $605,538,000 | 1,146 |
Cash and due from depository institutions | $13,489,000 | 1,238 |
Interest-bearing balances | $124,000 | 4,869 |
Securities | $127,669,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $437,858,000 | 1,123 |
Loan loss allowance | $5,930,000 | 1,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,520,000 | 1,737 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $46,000 | 2,994 |
All other assets | $18,956,000 | 1,111 |
Life insurance assets | $8,585,000 | 775 |
Total liabilities and capital | $605,538,000 | 1,146 |
Total liabilities | $562,245,000 | 1,111 |
Total deposits | $492,991,000 | 1,072 |
Interest-bearing deposits | $458,075,000 | 998 |
Deposits held in domestic offices | $492,991,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,297,000 | 963 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $46,575,000 | 1,256 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,382,000 | 924 |
Total equity capital | $43,293,000 | 1,569 |
Total bank equity capital | $43,293,000 | 1,569 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,977,000 | 1,267 |
Surplus | $4,589,000 | 4,236 |
Undivided profits | $34,727,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,152,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,147,000 | 1,201 |
Earning assets | $565,651,000 | 1,126 |
Long-term assets (5+ years) | $346,208,000 | 383 |
Average Assets, year-to-date | $594,360,000 | 1,134 |
Average Assets, quarterly | $612,464,000 | 1,121 |
Volatile liabilities | $103,332,000 | 1,412 |
Insider loans | $2,851,000 | 2,540 |
FHLB advances | $46,575,000 | 1,172 |
Loans and leases held for sale | $895,000 | 822 |
Unused loan commitments | $107,817,000 | 909 |
Tier 1 (core) risk-based capital | $43,848,000 | 1,477 |
Tier 2 risk-based capital | $5,878,000 | 961 |
Total risk weighted assets | $470,158,000 | 1,108 |
Total unused commitments | $107,817,000 | 909 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $619,390,000 | 1,116 |
Cash and due from depository institutions | $15,233,000 | 1,296 |
Interest-bearing balances | $1,118,000 | 2,787 |
Securities | $128,120,000 | 946 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $446,011,000 | 1,086 |
Loan loss allowance | $4,768,000 | 1,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,654,000 | 1,689 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $54,000 | 2,982 |
All other assets | $17,918,000 | 1,134 |
Life insurance assets | $8,500,000 | 781 |
Total liabilities and capital | $619,390,000 | 1,116 |
Total liabilities | $576,050,000 | 1,070 |
Total deposits | $510,533,000 | 1,009 |
Interest-bearing deposits | $477,662,000 | 929 |
Deposits held in domestic offices | $510,533,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,192,000 | 1,025 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,002,000 | 1,333 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,323,000 | 757 |
Total equity capital | $43,340,000 | 1,587 |
Total bank equity capital | $43,340,000 | 1,587 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,965,000 | 1,261 |
Surplus | $4,588,000 | 4,244 |
Undivided profits | $34,787,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,164,000 | 1,157 |
Earning assets | $579,649,000 | 1,084 |
Long-term assets (5+ years) | $349,101,000 | 377 |
Average Assets, year-to-date | $590,634,000 | 1,145 |
Average Assets, quarterly | $602,427,000 | 1,134 |
Volatile liabilities | $86,220,000 | 1,653 |
Insider loans | $2,865,000 | 2,495 |
FHLB advances | $41,002,000 | 1,261 |
Loans and leases held for sale | $2,072,000 | 614 |
Unused loan commitments | $117,634,000 | 870 |
Tier 1 (core) risk-based capital | $43,614,000 | 1,494 |
Tier 2 risk-based capital | $4,768,000 | 1,172 |
Total risk weighted assets | $470,830,000 | 1,096 |
Total unused commitments | $117,634,000 | 870 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $585,464,000 | 1,164 |
Cash and due from depository institutions | $14,033,000 | 1,317 |
Interest-bearing balances | $90,000 | 5,202 |
Securities | $121,070,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
Net loans & leases | $423,032,000 | 1,119 |
Loan loss allowance | $4,571,000 | 1,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,864,000 | 1,632 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $62,000 | 2,968 |
All other assets | $16,903,000 | 1,147 |
Life insurance assets | $8,422,000 | 774 |
Total liabilities and capital | $585,464,000 | 1,164 |
Total liabilities | $541,755,000 | 1,125 |
Total deposits | $477,770,000 | 1,072 |
Interest-bearing deposits | $443,315,000 | 1,014 |
Deposits held in domestic offices | $477,770,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,508,000 | 967 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,425,000 | 1,236 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,052,000 | 1,021 |
Total equity capital | $43,709,000 | 1,614 |
Total bank equity capital | $43,709,000 | 1,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,953,000 | 1,258 |
Surplus | $4,587,000 | 4,232 |
Undivided profits | $35,169,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,933,000 | 1,288 |
Earning assets | $546,692,000 | 1,140 |
Long-term assets (5+ years) | $333,266,000 | 387 |
Average Assets, year-to-date | $576,256,000 | 1,172 |
Average Assets, quarterly | $576,256,000 | 1,172 |
Volatile liabilities | $82,229,000 | 1,711 |
Insider loans | $2,878,000 | 2,439 |
FHLB advances | $41,425,000 | 1,165 |
Loans and leases held for sale | $2,246,000 | 633 |
Unused loan commitments | $114,407,000 | 916 |
Tier 1 (core) risk-based capital | $42,956,000 | 1,524 |
Tier 2 risk-based capital | $4,571,000 | 1,188 |
Total risk weighted assets | $449,066,000 | 1,135 |
Total unused commitments | $114,407,000 | 916 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $567,048,000 | 1,189 |
Cash and due from depository institutions | $11,932,000 | 1,334 |
Interest-bearing balances | $143,000 | 4,310 |
Securities | $113,580,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $416,973,000 | 1,135 |
Loan loss allowance | $4,457,000 | 1,244 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,950,000 | 1,612 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $70,000 | 2,934 |
All other assets | $16,543,000 | 1,158 |
Life insurance assets | $8,332,000 | 776 |
Total liabilities and capital | $567,048,000 | 1,189 |
Total liabilities | $524,390,000 | 1,150 |
Total deposits | $473,072,000 | 1,083 |
Interest-bearing deposits | $445,631,000 | 1,000 |
Deposits held in domestic offices | $473,072,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,283,000 | 954 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,645,000 | 1,503 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,390,000 | 1,110 |
Total equity capital | $42,658,000 | 1,625 |
Total bank equity capital | $42,658,000 | 1,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,941,000 | 1,246 |
Surplus | $4,587,000 | 4,211 |
Undivided profits | $34,130,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,070,000 | 1,334 |
Earning assets | $530,696,000 | 1,162 |
Long-term assets (5+ years) | $319,593,000 | 394 |
Average Assets, year-to-date | $535,360,400 | 1,216 |
Average Assets, quarterly | $554,928,000 | 1,207 |
Volatile liabilities | $107,060,000 | 1,365 |
Insider loans | $2,887,000 | 2,407 |
FHLB advances | $28,645,000 | 1,422 |
Loans and leases held for sale | $1,284,000 | 825 |
Unused loan commitments | $103,001,000 | 993 |
Tier 1 (core) risk-based capital | $42,312,000 | 1,536 |
Tier 2 risk-based capital | $4,457,000 | 1,198 |
Total risk weighted assets | $442,244,000 | 1,134 |
Total unused commitments | $103,001,000 | 993 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 124 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $542,808,000 | 1,238 |
Cash and due from depository institutions | $10,048,000 | 1,374 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $114,999,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $392,732,000 | 1,189 |
Loan loss allowance | $4,249,000 | 1,232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,667,000 | 1,637 |
Other real estate owned | $353,000 | 1,374 |
Goodwill and other intangibles | $77,000 | 2,911 |
All other assets | $16,932,000 | 1,120 |
Life insurance assets | $8,251,000 | 760 |
Total liabilities and capital | $542,808,000 | 1,238 |
Total liabilities | $501,168,000 | 1,186 |
Total deposits | $459,713,000 | 1,119 |
Interest-bearing deposits | $432,061,000 | 1,026 |
Deposits held in domestic offices | $459,713,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,804,000 | 926 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,262,000 | 1,739 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,389,000 | 1,305 |
Total equity capital | $41,640,000 | 1,646 |
Total bank equity capital | $41,640,000 | 1,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,929,000 | 1,224 |
Surplus | $4,586,000 | 4,173 |
Undivided profits | $33,125,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,102,000 | 1,400 |
Earning assets | $507,780,000 | 1,207 |
Long-term assets (5+ years) | $302,640,000 | 402 |
Average Assets, year-to-date | $527,438,500 | 1,228 |
Average Assets, quarterly | $538,762,500 | 1,231 |
Volatile liabilities | $97,255,000 | 1,460 |
Insider loans | $2,400,000 | 2,691 |
FHLB advances | $20,262,000 | 1,642 |
Loans and leases held for sale | $1,387,000 | 758 |
Unused loan commitments | $125,083,000 | 873 |
Tier 1 (core) risk-based capital | $41,877,000 | 1,536 |
Tier 2 risk-based capital | $4,249,000 | 1,229 |
Total risk weighted assets | $423,777,000 | 1,166 |
Total unused commitments | $125,083,000 | 873 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $534,717,000 | 1,257 |
Cash and due from depository institutions | $13,357,000 | 1,438 |
Interest-bearing balances | $149,000 | 4,265 |
Securities | $114,583,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $381,144,000 | 1,229 |
Loan loss allowance | $4,181,000 | 1,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,469,000 | 1,678 |
Other real estate owned | $385,000 | 1,438 |
Goodwill and other intangibles | $86,000 | 2,919 |
All other assets | $17,693,000 | 1,074 |
Life insurance assets | $8,170,000 | 761 |
Total liabilities and capital | $534,717,000 | 1,257 |
Total liabilities | $494,517,000 | 1,221 |
Total deposits | $452,849,000 | 1,152 |
Interest-bearing deposits | $421,301,000 | 1,076 |
Deposits held in domestic offices | $452,849,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,697,000 | 1,115 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,176,000 | 1,454 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,795,000 | 1,195 |
Total equity capital | $40,200,000 | 1,694 |
Total bank equity capital | $40,200,000 | 1,694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,917,000 | 1,214 |
Surplus | $4,585,000 | 4,172 |
Undivided profits | $31,698,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,028,000 | 1,322 |
Earning assets | $495,876,000 | 1,241 |
Long-term assets (5+ years) | $291,309,000 | 413 |
Average Assets, year-to-date | $522,315,330 | 1,260 |
Average Assets, quarterly | $525,710,000 | 1,266 |
Volatile liabilities | $94,669,000 | 1,469 |
Insider loans | $2,414,000 | 2,652 |
FHLB advances | $25,176,000 | 1,369 |
Loans and leases held for sale | $1,672,000 | 793 |
Unused loan commitments | $99,966,000 | 1,059 |
Tier 1 (core) risk-based capital | $41,057,000 | 1,573 |
Tier 2 risk-based capital | $4,181,000 | 1,263 |
Total risk weighted assets | $412,817,000 | 1,205 |
Total unused commitments | $99,966,000 | 1,059 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 122 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $516,703,000 | 1,298 |
Cash and due from depository institutions | $16,618,000 | 1,416 |
Interest-bearing balances | $2,194,000 | 1,864 |
Securities | $107,331,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $367,480,000 | 1,261 |
Loan loss allowance | $4,093,000 | 1,289 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,408,000 | 1,655 |
Other real estate owned | $0 | 1,416 |
Goodwill and other intangibles | $94,000 | 2,900 |
All other assets | $17,772,000 | 1,026 |
Life insurance assets | $8,660,000 | 706 |
Total liabilities and capital | $516,703,000 | 1,298 |
Total liabilities | $476,916,000 | 1,259 |
Total deposits | $441,281,000 | 1,185 |
Interest-bearing deposits | $413,770,000 | 1,082 |
Deposits held in domestic offices | $441,281,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,838,000 | 1,215 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,086,000 | 1,564 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,711,000 | 1,038 |
Total equity capital | $39,787,000 | 1,712 |
Total bank equity capital | $39,787,000 | 1,712 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,904,000 | 1,198 |
Surplus | $4,584,000 | 4,133 |
Undivided profits | $31,299,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,765,000 | 1,417 |
Earning assets | $477,005,000 | 1,281 |
Long-term assets (5+ years) | $274,182,000 | 428 |
Average Assets, year-to-date | $516,114,500 | 1,285 |
Average Assets, quarterly | $516,114,500 | 1,285 |
Volatile liabilities | $84,418,000 | 1,607 |
Insider loans | $2,426,000 | 2,629 |
FHLB advances | $21,086,000 | 1,482 |
Loans and leases held for sale | $1,019,000 | 994 |
Unused loan commitments | $103,560,000 | 1,010 |
Tier 1 (core) risk-based capital | $40,117,000 | 1,597 |
Tier 2 risk-based capital | $4,093,000 | 1,284 |
Total risk weighted assets | $396,539,000 | 1,230 |
Total unused commitments | $103,560,000 | 1,010 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 123 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $515,526,000 | 1,282 |
Cash and due from depository institutions | $15,697,000 | 1,401 |
Interest-bearing balances | $836,000 | 2,670 |
Securities | $107,439,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $367,598,000 | 1,241 |
Loan loss allowance | $4,101,000 | 1,261 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,098,000 | 1,705 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $102,000 | 2,879 |
All other assets | $17,592,000 | 1,053 |
Life insurance assets | $8,574,000 | 694 |
Total liabilities and capital | $515,526,000 | 1,282 |
Total liabilities | $476,219,000 | 1,237 |
Total deposits | $435,126,000 | 1,175 |
Interest-bearing deposits | $408,233,000 | 1,076 |
Deposits held in domestic offices | $435,126,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,023,000 | 1,267 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,892,000 | 1,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,178,000 | 1,333 |
Total equity capital | $39,307,000 | 1,695 |
Total bank equity capital | $39,307,000 | 1,695 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,891,000 | 1,190 |
Surplus | $4,584,000 | 4,090 |
Undivided profits | $30,832,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,872,000 | 1,394 |
Earning assets | $475,873,000 | 1,268 |
Long-term assets (5+ years) | $266,510,000 | 431 |
Average Assets, year-to-date | $492,290,400 | 1,282 |
Average Assets, quarterly | $510,094,500 | 1,274 |
Volatile liabilities | $93,219,000 | 1,605 |
Insider loans | $2,439,000 | 2,588 |
FHLB advances | $27,892,000 | 1,300 |
Loans and leases held for sale | $2,155,000 | 660 |
Unused loan commitments | $98,514,000 | 1,038 |
Tier 1 (core) risk-based capital | $39,765,000 | 1,588 |
Tier 2 risk-based capital | $4,101,000 | 1,258 |
Total risk weighted assets | $397,260,000 | 1,203 |
Total unused commitments | $98,514,000 | 1,038 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 123 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $504,663,000 | 1,297 |
Cash and due from depository institutions | $16,340,000 | 1,418 |
Interest-bearing balances | $549,000 | 2,986 |
Securities | $100,955,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $364,463,000 | 1,248 |
Loan loss allowance | $4,086,000 | 1,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,579,000 | 1,804 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $111,000 | 2,858 |
All other assets | $16,215,000 | 1,140 |
Life insurance assets | $8,495,000 | 677 |
Total liabilities and capital | $504,663,000 | 1,297 |
Total liabilities | $466,005,000 | 1,258 |
Total deposits | $427,379,000 | 1,183 |
Interest-bearing deposits | $402,032,000 | 1,077 |
Deposits held in domestic offices | $427,379,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,879,000 | 1,275 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,896,000 | 1,504 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,851,000 | 1,393 |
Total equity capital | $38,658,000 | 1,705 |
Total bank equity capital | $38,658,000 | 1,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,877,000 | 1,180 |
Surplus | $4,584,000 | 4,071 |
Undivided profits | $30,197,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,531,000 | 1,597 |
Earning assets | $465,967,000 | 1,288 |
Long-term assets (5+ years) | $233,447,000 | 491 |
Average Assets, year-to-date | $486,481,500 | 1,307 |
Average Assets, quarterly | $497,929,000 | 1,309 |
Volatile liabilities | $86,876,000 | 1,686 |
Insider loans | $1,607,000 | 3,362 |
FHLB advances | $25,896,000 | 1,408 |
Loans and leases held for sale | $2,451,000 | 589 |
Unused loan commitments | $120,985,000 | 898 |
Tier 1 (core) risk-based capital | $39,209,000 | 1,614 |
Tier 2 risk-based capital | $4,086,000 | 1,259 |
Total risk weighted assets | $389,058,000 | 1,224 |
Total unused commitments | $120,985,000 | 899 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 117 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $491,195,000 | 1,323 |
Cash and due from depository institutions | $13,931,000 | 1,496 |
Interest-bearing balances | $477,000 | 3,166 |
Securities | $96,789,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $357,131,000 | 1,253 |
Loan loss allowance | $4,011,000 | 1,279 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,538,000 | 1,769 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $121,000 | 2,827 |
All other assets | $16,685,000 | 1,097 |
Life insurance assets | $8,416,000 | 673 |
Total liabilities and capital | $491,195,000 | 1,323 |
Total liabilities | $453,763,000 | 1,282 |
Total deposits | $419,581,000 | 1,193 |
Interest-bearing deposits | $391,614,000 | 1,088 |
Deposits held in domestic offices | $419,581,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,420,000 | 1,431 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,796,000 | 1,609 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,966,000 | 1,611 |
Total equity capital | $37,432,000 | 1,704 |
Total bank equity capital | $37,432,000 | 1,704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,863,000 | 1,170 |
Surplus | $4,584,000 | 4,031 |
Undivided profits | $28,985,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,534,000 | 1,409 |
Earning assets | $454,397,000 | 1,298 |
Long-term assets (5+ years) | $213,361,000 | 530 |
Average Assets, year-to-date | $480,421,000 | 1,323 |
Average Assets, quarterly | $481,165,000 | 1,336 |
Volatile liabilities | $83,551,000 | 1,719 |
Insider loans | $1,854,000 | 3,063 |
FHLB advances | $23,796,000 | 1,517 |
Loans and leases held for sale | $1,338,000 | 820 |
Unused loan commitments | $124,976,000 | 885 |
Tier 1 (core) risk-based capital | $38,622,000 | 1,603 |
Tier 2 risk-based capital | $4,011,000 | 1,267 |
Total risk weighted assets | $383,347,000 | 1,216 |
Total unused commitments | $124,976,000 | 885 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 119 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $471,135,000 | 1,354 |
Cash and due from depository institutions | $11,146,000 | 1,457 |
Interest-bearing balances | $238,000 | 4,007 |
Securities | $94,859,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $342,363,000 | 1,267 |
Loan loss allowance | $3,920,000 | 1,290 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,656,000 | 1,707 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $130,000 | 2,783 |
All other assets | $15,981,000 | 1,107 |
Life insurance assets | $8,341,000 | 659 |
Total liabilities and capital | $471,135,000 | 1,354 |
Total liabilities | $434,763,000 | 1,310 |
Total deposits | $400,278,000 | 1,233 |
Interest-bearing deposits | $372,572,000 | 1,124 |
Deposits held in domestic offices | $400,278,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,106,000 | 1,471 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,692,000 | 1,505 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,687,000 | 1,331 |
Total equity capital | $36,372,000 | 1,725 |
Total bank equity capital | $36,372,000 | 1,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,855,000 | 1,158 |
Surplus | $4,410,000 | 4,031 |
Undivided profits | $28,107,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,370,000 | 1,423 |
Earning assets | $437,460,000 | 1,326 |
Long-term assets (5+ years) | $205,350,000 | 529 |
Average Assets, year-to-date | $475,034,000 | 1,334 |
Average Assets, quarterly | $475,034,000 | 1,334 |
Volatile liabilities | $80,056,000 | 1,688 |
Insider loans | $1,873,000 | 2,973 |
FHLB advances | $24,692,000 | 1,425 |
Loans and leases held for sale | $521,000 | 1,099 |
Unused loan commitments | $121,141,000 | 879 |
Tier 1 (core) risk-based capital | $37,184,000 | 1,625 |
Tier 2 risk-based capital | $3,920,000 | 1,274 |
Total risk weighted assets | $366,284,000 | 1,254 |
Total unused commitments | $121,141,000 | 880 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $478,933,000 | 1,304 |
Cash and due from depository institutions | $14,028,000 | 1,495 |
Interest-bearing balances | $870,000 | 2,798 |
Securities | $97,579,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $344,017,000 | 1,229 |
Loan loss allowance | $3,847,000 | 1,291 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,464,000 | 1,730 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $140,000 | 2,760 |
All other assets | $16,705,000 | 1,048 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $478,933,000 | 1,304 |
Total liabilities | $443,396,000 | 1,272 |
Total deposits | $404,757,000 | 1,196 |
Interest-bearing deposits | $378,188,000 | 1,074 |
Deposits held in domestic offices | $404,757,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,731,000 | 1,691 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,486,000 | 1,329 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,422,000 | 1,407 |
Total equity capital | $35,537,000 | 1,740 |
Total bank equity capital | $35,537,000 | 1,740 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,839,000 | 1,148 |
Surplus | $4,410,000 | 3,990 |
Undivided profits | $27,288,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,388,000 | 1,436 |
Earning assets | $442,466,000 | 1,288 |
Long-term assets (5+ years) | $209,368,000 | 507 |
Average Assets, year-to-date | $448,149,600 | 1,331 |
Average Assets, quarterly | $474,087,000 | 1,304 |
Volatile liabilities | $82,474,000 | 1,616 |
Insider loans | $1,897,000 | 2,946 |
FHLB advances | $30,486,000 | 1,234 |
Loans and leases held for sale | $2,041,000 | 589 |
Unused loan commitments | $121,563,000 | 863 |
Tier 1 (core) risk-based capital | $36,226,000 | 1,624 |
Tier 2 risk-based capital | $3,847,000 | 1,277 |
Total risk weighted assets | $367,426,000 | 1,213 |
Total unused commitments | $121,563,000 | 863 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $469,241,000 | 1,303 |
Cash and due from depository institutions | $17,893,000 | 1,503 |
Interest-bearing balances | $4,791,000 | 1,130 |
Securities | $100,090,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
Net loans & leases | $325,269,000 | 1,280 |
Loan loss allowance | $3,714,000 | 1,324 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,855,000 | 1,865 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $150,000 | 2,705 |
All other assets | $14,984,000 | 1,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $469,241,000 | 1,303 |
Total liabilities | $434,059,000 | 1,269 |
Total deposits | $409,811,000 | 1,147 |
Interest-bearing deposits | $380,941,000 | 1,038 |
Deposits held in domestic offices | $409,811,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,280,000 | 1,583 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,477,000 | 2,075 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,491,000 | 1,337 |
Total equity capital | $35,182,000 | 1,729 |
Total bank equity capital | $35,182,000 | 1,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,839,000 | 1,114 |
Surplus | $4,410,000 | 3,950 |
Undivided profits | $26,933,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,147,000 | 1,525 |
Earning assets | $435,150,000 | 1,288 |
Long-term assets (5+ years) | $195,678,000 | 524 |
Average Assets, year-to-date | $440,453,750 | 1,337 |
Average Assets, quarterly | $462,844,500 | 1,307 |
Volatile liabilities | $62,827,000 | 1,979 |
Insider loans | $545,000 | 5,275 |
FHLB advances | $15,477,000 | 1,959 |
Loans and leases held for sale | $3,426,000 | 505 |
Unused loan commitments | $124,848,000 | 837 |
Tier 1 (core) risk-based capital | $35,484,000 | 1,619 |
Tier 2 risk-based capital | $3,714,000 | 1,289 |
Total risk weighted assets | $349,854,000 | 1,255 |
Total unused commitments | $124,848,000 | 838 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 110 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $456,448,000 | 1,307 |
Cash and due from depository institutions | $24,729,000 | 1,572 |
Interest-bearing balances | $12,537,000 | 432 |
Securities | $88,958,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 941 |
Net loans & leases | $311,216,000 | 1,305 |
Loan loss allowance | $3,570,000 | 1,359 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,069,000 | 2,605 |
Other real estate owned | $0 | 1,572 |
Goodwill and other intangibles | $160,000 | 2,677 |
All other assets | $14,466,000 | 1,147 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $456,448,000 | 1,307 |
Total liabilities | $422,014,000 | 1,269 |
Total deposits | $401,546,000 | 1,135 |
Interest-bearing deposits | $381,009,000 | 1,010 |
Deposits held in domestic offices | $401,546,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,111,000 | 2,304 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,864,000 | 2,020 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,493,000 | 1,643 |
Total equity capital | $34,434,000 | 1,739 |
Total bank equity capital | $34,434,000 | 1,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,839,000 | 1,098 |
Surplus | $4,409,000 | 3,907 |
Undivided profits | $26,186,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,966,000 | 1,552 |
Earning assets | $425,561,000 | 1,284 |
Long-term assets (5+ years) | $185,465,000 | 552 |
Average Assets, year-to-date | $430,858,000 | 1,359 |
Average Assets, quarterly | $436,397,000 | 1,356 |
Volatile liabilities | $53,409,000 | 2,151 |
Insider loans | $550,000 | 5,230 |
FHLB advances | $15,864,000 | 1,915 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $129,607,000 | 794 |
Tier 1 (core) risk-based capital | $34,556,000 | 1,623 |
Tier 2 risk-based capital | $3,570,000 | 1,325 |
Total risk weighted assets | $333,247,000 | 1,284 |
Total unused commitments | $129,607,000 | 796 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $416,346,000 | 1,430 |
Cash and due from depository institutions | $13,435,000 | 1,584 |
Interest-bearing balances | $2,926,000 | 1,593 |
Securities | $89,596,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $300,714,000 | 1,320 |
Loan loss allowance | $3,438,000 | 1,389 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,367,000 | 3,025 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $170,000 | 2,654 |
All other assets | $6,564,000 | 2,192 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $416,346,000 | 1,430 |
Total liabilities | $383,185,000 | 1,402 |
Total deposits | $361,272,000 | 1,279 |
Interest-bearing deposits | $277,903,000 | 1,441 |
Deposits held in domestic offices | $361,272,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,178,000 | 1,870 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,248,000 | 1,916 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,487,000 | 1,632 |
Total equity capital | $33,161,000 | 1,753 |
Total bank equity capital | $33,161,000 | 1,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,839,000 | 1,084 |
Surplus | $4,340,000 | 3,929 |
Undivided profits | $24,982,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,912,000 | 1,533 |
Earning assets | $395,736,000 | 1,372 |
Long-term assets (5+ years) | $183,305,000 | 565 |
Average Assets, year-to-date | $418,063,000 | 1,409 |
Average Assets, quarterly | $418,063,000 | 1,409 |
Volatile liabilities | $30,870,000 | 3,140 |
Insider loans | $731,000 | 4,735 |
FHLB advances | $16,248,000 | 1,813 |
Loans and leases held for sale | $890,000 | 951 |
Unused loan commitments | $110,670,000 | 877 |
Tier 1 (core) risk-based capital | $33,642,000 | 1,642 |
Tier 2 risk-based capital | $3,438,000 | 1,351 |
Total risk weighted assets | $309,348,000 | 1,355 |
Total unused commitments | $110,670,000 | 877 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $419,780,000 | 1,405 |
Cash and due from depository institutions | $15,792,000 | 1,581 |
Interest-bearing balances | $495,000 | 3,501 |
Securities | $92,134,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
Net loans & leases | $293,137,000 | 1,334 |
Loan loss allowance | $3,299,000 | 1,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,433,000 | 2,954 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $179,000 | 2,621 |
All other assets | $6,105,000 | 2,292 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $419,780,000 | 1,405 |
Total liabilities | $387,013,000 | 1,372 |
Total deposits | $357,156,000 | 1,284 |
Interest-bearing deposits | $266,096,000 | 1,497 |
Deposits held in domestic offices | $357,156,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,370,000 | 1,900 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,129,000 | 1,521 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,358,000 | 1,678 |
Total equity capital | $32,767,000 | 1,777 |
Total bank equity capital | $32,767,000 | 1,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,839,000 | 1,058 |
Surplus | $4,339,000 | 3,892 |
Undivided profits | $24,589,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,877,000 | 1,543 |
Earning assets | $394,766,000 | 1,365 |
Long-term assets (5+ years) | $178,120,000 | 586 |
Average Assets, year-to-date | $401,753,400 | 1,405 |
Average Assets, quarterly | $407,067,000 | 1,440 |
Volatile liabilities | $43,084,000 | 2,391 |
Insider loans | $880,000 | 4,388 |
FHLB advances | $24,129,000 | 1,422 |
Loans and leases held for sale | $228,000 | 1,411 |
Unused loan commitments | $100,412,000 | 929 |
Tier 1 (core) risk-based capital | $32,760,000 | 1,669 |
Tier 2 risk-based capital | $3,299,000 | 1,400 |
Total risk weighted assets | $299,163,000 | 1,384 |
Total unused commitments | $100,412,000 | 929 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $394,354,000 | 1,483 |
Cash and due from depository institutions | $14,304,000 | 1,566 |
Interest-bearing balances | $217,000 | 4,327 |
Securities | $96,993,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $273,466,000 | 1,413 |
Loan loss allowance | $3,155,000 | 1,490 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,439,000 | 2,924 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $190,000 | 2,563 |
All other assets | $5,962,000 | 2,287 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $394,354,000 | 1,483 |
Total liabilities | $362,679,000 | 1,448 |
Total deposits | $341,199,000 | 1,319 |
Interest-bearing deposits | $258,110,000 | 1,517 |
Deposits held in domestic offices | $341,199,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,113,000 | 2,309 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,007,000 | 1,891 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,360,000 | 1,676 |
Total equity capital | $31,675,000 | 1,817 |
Total bank equity capital | $31,675,000 | 1,817 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,839,000 | 1,046 |
Surplus | $4,189,000 | 3,925 |
Undivided profits | $23,647,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,778,000 | 1,690 |
Earning assets | $370,676,000 | 1,448 |
Long-term assets (5+ years) | $176,813,000 | 604 |
Average Assets, year-to-date | $397,246,750 | 1,415 |
Average Assets, quarterly | $397,846,500 | 1,442 |
Volatile liabilities | $32,246,000 | 2,948 |
Insider loans | $883,000 | 4,353 |
FHLB advances | $17,007,000 | 1,770 |
Loans and leases held for sale | $98,000 | 1,685 |
Unused loan commitments | $101,106,000 | 913 |
Tier 1 (core) risk-based capital | $31,495,000 | 1,702 |
Tier 2 risk-based capital | $3,155,000 | 1,440 |
Total risk weighted assets | $276,892,000 | 1,482 |
Total unused commitments | $101,106,000 | 915 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 111 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $401,339,000 | 1,425 |
Cash and due from depository institutions | $16,867,000 | 1,554 |
Interest-bearing balances | $2,181,000 | 2,020 |
Securities | $96,844,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,106 |
Net loans & leases | $273,221,000 | 1,370 |
Loan loss allowance | $3,023,000 | 1,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,509,000 | 2,829 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $200,000 | 2,559 |
All other assets | $6,048,000 | 2,257 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $401,339,000 | 1,425 |
Total liabilities | $371,201,000 | 1,392 |
Total deposits | $348,937,000 | 1,267 |
Interest-bearing deposits | $266,639,000 | 1,457 |
Deposits held in domestic offices | $348,937,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 2,121 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,382,000 | 1,866 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,037,000 | 1,747 |
Total equity capital | $30,138,000 | 1,822 |
Total bank equity capital | $30,138,000 | 1,822 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,839,000 | 1,035 |
Surplus | $4,189,000 | 3,890 |
Undivided profits | $22,110,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,789,000 | 1,526 |
Earning assets | $376,896,000 | 1,383 |
Long-term assets (5+ years) | $177,396,000 | 618 |
Average Assets, year-to-date | $398,211,000 | 1,404 |
Average Assets, quarterly | $398,890,500 | 1,415 |
Volatile liabilities | $30,417,000 | 3,004 |
Insider loans | $890,000 | 4,328 |
FHLB advances | $17,382,000 | 1,752 |
Loans and leases held for sale | $893,000 | 942 |
Unused loan commitments | $85,408,000 | 1,012 |
Tier 1 (core) risk-based capital | $30,654,000 | 1,696 |
Tier 2 risk-based capital | $3,023,000 | 1,474 |
Total risk weighted assets | $274,106,000 | 1,454 |
Total unused commitments | $85,408,000 | 1,012 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 108 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $396,442,000 | 1,430 |
Cash and due from depository institutions | $17,320,000 | 1,597 |
Interest-bearing balances | $2,437,000 | 2,100 |
Securities | $100,322,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,708 |
Net loans & leases | $264,724,000 | 1,390 |
Loan loss allowance | $2,964,000 | 1,551 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,530,000 | 2,764 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $210,000 | 2,534 |
All other assets | $5,086,000 | 2,459 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $396,442,000 | 1,430 |
Total liabilities | $366,235,000 | 1,383 |
Total deposits | $341,160,000 | 1,283 |
Interest-bearing deposits | $264,148,000 | 1,463 |
Deposits held in domestic offices | $341,160,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,094,000 | 1,829 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,754,000 | 1,642 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,227,000 | 1,832 |
Total equity capital | $30,207,000 | 1,858 |
Total bank equity capital | $30,207,000 | 1,858 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,839,000 | 1,027 |
Surplus | $4,189,000 | 3,851 |
Undivided profits | $22,179,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,814,000 | 1,503 |
Earning assets | $372,733,000 | 1,378 |
Long-term assets (5+ years) | $172,405,000 | 619 |
Average Assets, year-to-date | $396,647,000 | 1,413 |
Average Assets, quarterly | $396,647,000 | 1,413 |
Volatile liabilities | $33,245,000 | 2,736 |
Insider loans | $896,000 | 4,265 |
FHLB advances | $19,754,000 | 1,541 |
Loans and leases held for sale | $484,000 | 1,299 |
Unused loan commitments | $91,695,000 | 934 |
Tier 1 (core) risk-based capital | $29,649,000 | 1,747 |
Tier 2 risk-based capital | $2,964,000 | 1,485 |
Total risk weighted assets | $265,541,000 | 1,466 |
Total unused commitments | $91,695,000 | 935 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $396,852,000 | 1,427 |
Cash and due from depository institutions | $17,320,000 | 1,588 |
Interest-bearing balances | $1,680,000 | 2,387 |
Securities | $109,319,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $259,352,000 | 1,401 |
Loan loss allowance | $2,888,000 | 1,584 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,637,000 | 2,689 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $220,000 | 2,505 |
All other assets | $5,704,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,852,000 | 1,427 |
Total liabilities | $367,891,000 | 1,373 |
Total deposits | $341,919,000 | 1,275 |
Interest-bearing deposits | $260,043,000 | 1,470 |
Deposits held in domestic offices | $341,919,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,547,000 | 1,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,425,000 | 1,614 |
Total equity capital | $28,961,000 | 1,890 |
Total bank equity capital | $28,961,000 | 1,890 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,801,000 | 1,043 |
Surplus | $4,189,000 | 3,822 |
Undivided profits | $20,971,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,819,000 | 1,553 |
Earning assets | $371,651,000 | 1,383 |
Long-term assets (5+ years) | $171,093,000 | 638 |
Average Assets, year-to-date | $359,156,000 | 1,519 |
Average Assets, quarterly | $385,339,000 | 1,455 |
Volatile liabilities | $34,902,000 | 2,618 |
Insider loans | $948,000 | 4,155 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $576,000 | 1,084 |
Unused loan commitments | $76,134,000 | 1,054 |
Tier 1 (core) risk-based capital | $28,744,000 | 1,785 |
Tier 2 risk-based capital | $2,888,000 | 1,513 |
Total risk weighted assets | $261,346,000 | 1,482 |
Total unused commitments | $76,134,000 | 1,055 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 112 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $373,826,000 | 1,518 |
Cash and due from depository institutions | $16,863,000 | 1,570 |
Interest-bearing balances | $80,000 | 5,628 |
Securities | $87,825,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,574 |
Net loans & leases | $250,558,000 | 1,432 |
Loan loss allowance | $2,791,000 | 1,651 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,410,000 | 2,815 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $231,000 | 2,450 |
All other assets | $5,789,000 | 2,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,826,000 | 1,518 |
Total liabilities | $345,987,000 | 1,474 |
Total deposits | $339,574,000 | 1,305 |
Interest-bearing deposits | $256,587,000 | 1,504 |
Deposits held in domestic offices | $339,574,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,139,000 | 1,665 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,274,000 | 1,737 |
Total equity capital | $27,839,000 | 1,971 |
Total bank equity capital | $27,839,000 | 1,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,801,000 | 1,034 |
Surplus | $4,189,000 | 3,758 |
Undivided profits | $19,849,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,701,000 | 1,800 |
Earning assets | $347,613,000 | 1,488 |
Long-term assets (5+ years) | $146,724,000 | 754 |
Average Assets, year-to-date | $349,732,000 | 1,577 |
Average Assets, quarterly | $364,929,500 | 1,541 |
Volatile liabilities | $30,252,000 | 2,871 |
Insider loans | $954,000 | 4,136 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $863,000 | 1,216 |
Unused loan commitments | $87,926,000 | 953 |
Tier 1 (core) risk-based capital | $27,734,000 | 1,852 |
Tier 2 risk-based capital | $2,791,000 | 1,558 |
Total risk weighted assets | $251,076,000 | 1,532 |
Total unused commitments | $87,926,000 | 954 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 108 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $356,033,000 | 1,572 |
Cash and due from depository institutions | $31,617,000 | 1,632 |
Interest-bearing balances | $16,088,000 | 528 |
Securities | $70,512,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,479 |
Net loans & leases | $234,599,000 | 1,521 |
Loan loss allowance | $2,885,000 | 1,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,392,000 | 2,767 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $242,000 | 2,389 |
All other assets | $4,921,000 | 2,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,033,000 | 1,572 |
Total liabilities | $331,717,000 | 1,516 |
Total deposits | $324,545,000 | 1,351 |
Interest-bearing deposits | $251,647,000 | 1,521 |
Deposits held in domestic offices | $324,545,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,961,000 | 1,489 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,211,000 | 1,860 |
Total equity capital | $24,316,000 | 2,271 |
Total bank equity capital | $24,316,000 | 2,271 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,301,000 | 1,669 |
Surplus | $2,689,000 | 4,813 |
Undivided profits | $19,326,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,634,000 | 1,786 |
Earning assets | $331,949,000 | 1,537 |
Long-term assets (5+ years) | $127,712,000 | 819 |
Average Assets, year-to-date | $341,700,670 | 1,594 |
Average Assets, quarterly | $346,617,000 | 1,589 |
Volatile liabilities | $31,616,000 | 2,739 |
Insider loans | $1,097,000 | 3,825 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,589,000 | 1,239 |
Unused loan commitments | $87,899,000 | 938 |
Tier 1 (core) risk-based capital | $23,962,000 | 2,149 |
Tier 2 risk-based capital | $2,885,000 | 1,467 |
Total risk weighted assets | $236,941,000 | 1,597 |
Total unused commitments | $87,899,000 | 943 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 105 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $337,201,000 | 1,623 |
Cash and due from depository institutions | $17,020,000 | 1,648 |
Interest-bearing balances | $10,555,000 | 817 |
Securities | $68,500,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 1,398 |
Net loans & leases | $231,243,000 | 1,509 |
Loan loss allowance | $2,788,000 | 1,609 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,479,000 | 2,673 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $252,000 | 2,347 |
All other assets | $4,682,000 | 2,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,201,000 | 1,623 |
Total liabilities | $313,653,000 | 1,573 |
Total deposits | $307,248,000 | 1,409 |
Interest-bearing deposits | $243,933,000 | 1,554 |
Deposits held in domestic offices | $307,248,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,534 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,360,000 | 1,806 |
Total equity capital | $23,548,000 | 2,274 |
Total bank equity capital | $23,548,000 | 2,274 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,301,000 | 1,680 |
Surplus | $2,689,000 | 4,788 |
Undivided profits | $18,558,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,652,000 | 1,792 |
Earning assets | $322,323,000 | 1,551 |
Long-term assets (5+ years) | $128,374,000 | 790 |
Average Assets, year-to-date | $334,534,500 | 1,616 |
Average Assets, quarterly | $334,534,500 | 1,616 |
Volatile liabilities | $34,942,000 | 2,495 |
Insider loans | $1,104,000 | 3,728 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,773,000 | 871 |
Unused loan commitments | $76,747,000 | 1,007 |
Tier 1 (core) risk-based capital | $23,196,000 | 2,165 |
Tier 2 risk-based capital | $2,788,000 | 1,486 |
Total risk weighted assets | $228,691,000 | 1,614 |
Total unused commitments | $76,747,000 | 1,013 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 103 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $331,868,000 | 1,623 |
Cash and due from depository institutions | $17,368,000 | 1,664 |
Interest-bearing balances | $3,329,000 | 1,850 |
Securities | $80,216,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,513 |
Net loans & leases | $215,678,000 | 1,608 |
Loan loss allowance | $2,689,000 | 1,628 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,732,000 | 2,504 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $263,000 | 2,290 |
All other assets | $5,086,000 | 2,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,868,000 | 1,623 |
Total liabilities | $309,116,000 | 1,572 |
Total deposits | $304,177,000 | 1,392 |
Interest-bearing deposits | $232,606,000 | 1,595 |
Deposits held in domestic offices | $304,177,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,435,000 | 1,935 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,504,000 | 1,705 |
Total equity capital | $22,752,000 | 2,325 |
Total bank equity capital | $22,752,000 | 2,325 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,301,000 | 1,673 |
Surplus | $2,689,000 | 4,741 |
Undivided profits | $17,762,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,640,000 | 1,893 |
Earning assets | $308,748,000 | 1,595 |
Long-term assets (5+ years) | $120,296,000 | 819 |
Average Assets, year-to-date | $302,886,400 | 1,679 |
Average Assets, quarterly | $326,761,000 | 1,626 |
Volatile liabilities | $29,820,000 | 2,811 |
Insider loans | $1,914,000 | 2,598 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,099,000 | 1,027 |
Unused loan commitments | $84,228,000 | 907 |
Tier 1 (core) risk-based capital | $22,329,000 | 2,219 |
Tier 2 risk-based capital | $2,689,000 | 1,510 |
Total risk weighted assets | $222,263,000 | 1,623 |
Total unused commitments | $84,228,000 | 908 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $278,990,000 | 1,827 |
Cash and due from depository institutions | $12,026,000 | 1,847 |
Interest-bearing balances | $68,000 | 5,528 |
Securities | $54,569,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $17,550,000 | 809 |
Net loans & leases | $186,169,000 | 1,772 |
Loan loss allowance | $2,602,000 | 1,572 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,663,000 | 2,476 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $308,000 | 2,146 |
All other assets | $4,705,000 | 2,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,990,000 | 1,827 |
Total liabilities | $258,964,000 | 1,786 |
Total deposits | $255,980,000 | 1,579 |
Interest-bearing deposits | $197,115,000 | 1,783 |
Deposits held in domestic offices | $255,980,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,844 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,329,000 | 1,781 |
Total equity capital | $20,026,000 | 2,457 |
Total bank equity capital | $20,026,000 | 2,457 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,301,000 | 1,676 |
Surplus | $2,689,000 | 4,673 |
Undivided profits | $15,036,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,500,000 | 2,260 |
Earning assets | $258,356,000 | 1,805 |
Long-term assets (5+ years) | $86,215,000 | 1,090 |
Average Assets, year-to-date | $253,941,200 | 1,916 |
Average Assets, quarterly | $271,803,500 | 1,853 |
Volatile liabilities | $16,567,000 | 4,199 |
Insider loans | $1,630,000 | 2,802 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,382,000 | 728 |
Unused loan commitments | $53,246,000 | 1,206 |
Tier 1 (core) risk-based capital | $19,689,000 | 2,381 |
Tier 2 risk-based capital | $2,375,000 | 1,577 |
Total risk weighted assets | $189,767,000 | 1,789 |
Total unused commitments | $53,246,000 | 1,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $231,020,000 | 2,098 |
Cash and due from depository institutions | $8,955,000 | 2,062 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $41,979,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,697 |
Net loans & leases | $169,354,000 | 1,871 |
Loan loss allowance | $2,223,000 | 1,732 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,948,000 | 2,935 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $357,000 | 2,024 |
All other assets | $3,177,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,020,000 | 2,098 |
Total liabilities | $213,223,000 | 2,050 |
Total deposits | $209,743,000 | 1,853 |
Interest-bearing deposits | $160,433,000 | 2,116 |
Deposits held in domestic offices | $209,743,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,337,000 | 2,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,143,000 | 1,953 |
Total equity capital | $17,797,000 | 2,638 |
Total bank equity capital | $17,797,000 | 2,638 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,301,000 | 1,690 |
Surplus | $2,690,000 | 4,654 |
Undivided profits | $12,806,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,033,000 | 2,644 |
Earning assets | $215,620,000 | 2,076 |
Long-term assets (5+ years) | $68,610,000 | 1,265 |
Average Assets, year-to-date | $217,392,600 | 2,122 |
Average Assets, quarterly | $226,776,000 | 2,110 |
Volatile liabilities | $14,442,000 | 4,573 |
Insider loans | $1,387,000 | 3,107 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $303,000 | 1,094 |
Unused loan commitments | $37,269,000 | 1,466 |
Tier 1 (core) risk-based capital | $17,552,000 | 2,557 |
Tier 2 risk-based capital | $2,040,100 | 1,742 |
Total risk weighted assets | $163,025,100 | 1,962 |
Total unused commitments | $37,269,000 | 1,467 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 80 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $203,121,000 | 2,315 |
Cash and due from depository institutions | $7,775,000 | 2,165 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $38,706,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,111 |
Net loans & leases | $142,196,000 | 2,119 |
Loan loss allowance | $1,874,000 | 1,964 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,694,000 | 3,154 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $409,000 | 2,006 |
All other assets | $2,716,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,121,000 | 2,315 |
Total liabilities | $188,029,000 | 2,267 |
Total deposits | $185,036,000 | 2,048 |
Interest-bearing deposits | $143,182,000 | 2,303 |
Deposits held in domestic offices | $185,036,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,173,000 | 2,934 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,820,000 | 2,031 |
Total equity capital | $15,092,000 | 2,933 |
Total bank equity capital | $15,092,000 | 2,933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,301,000 | 1,696 |
Surplus | $2,689,000 | 4,644 |
Undivided profits | $10,102,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $805,000 | 2,900 |
Earning assets | $189,578,000 | 2,273 |
Long-term assets (5+ years) | $64,183,000 | 1,411 |
Average Assets, year-to-date | $192,169,200 | 2,344 |
Average Assets, quarterly | $200,711,500 | 2,309 |
Volatile liabilities | $10,574,000 | 5,273 |
Insider loans | $1,418,000 | 2,935 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $35,649,000 | 1,534 |
Tier 1 (core) risk-based capital | $15,088,000 | 2,906 |
Tier 2 risk-based capital | $1,713,020 | 1,952 |
Total risk weighted assets | $136,880,520 | 2,239 |
Total unused commitments | $35,649,000 | 1,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $186,382,000 | 2,461 |
Cash and due from depository institutions | $7,484,000 | 2,474 |
Interest-bearing balances | $104,000 | 4,784 |
Securities | $46,583,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,633 |
Net loans & leases | $122,301,000 | 2,277 |
Loan loss allowance | $1,542,000 | 2,285 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,484,000 | 3,246 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $465,000 | 1,891 |
All other assets | $2,490,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,382,000 | 2,461 |
Total liabilities | $172,862,000 | 2,395 |
Total deposits | $170,844,000 | 2,231 |
Interest-bearing deposits | $131,138,000 | 2,474 |
Deposits held in domestic offices | $170,844,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $662,000 | 2,589 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,356,000 | 2,741 |
Total equity capital | $13,520,000 | 3,304 |
Total bank equity capital | $13,520,000 | 3,304 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,301,000 | 1,642 |
Surplus | $2,690,000 | 4,523 |
Undivided profits | $8,529,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $695,000 | 3,360 |
Earning assets | $173,563,000 | 2,422 |
Long-term assets (5+ years) | $52,613,000 | 1,520 |
Average Assets, year-to-date | $169,236,000 | 2,543 |
Average Assets, quarterly | $182,704,000 | 2,466 |
Volatile liabilities | $6,580,000 | 6,229 |
Insider loans | $1,474,000 | 2,687 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $793,000 | 1,126 |
Unused loan commitments | $25,763,000 | 1,850 |
Tier 1 (core) risk-based capital | $13,018,000 | 3,275 |
Tier 2 risk-based capital | $1,540,870 | 2,064 |
Total risk weighted assets | $123,268,470 | 2,323 |
Total unused commitments | $25,763,000 | 1,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $149,731,000 | 2,979 |
Cash and due from depository institutions | $4,474,000 | 2,648 |
Interest-bearing balances | $126,000 | 4,330 |
Securities | $34,804,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,595 |
Net loans & leases | $99,960,000 | 2,768 |
Loan loss allowance | $1,462,000 | 2,394 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,724,000 | 2,903 |
Other real estate owned | $229,000 | 2,648 |
Goodwill and other intangibles | $528,000 | 1,736 |
All other assets | $1,787,000 | 3,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,731,000 | 2,979 |
Total liabilities | $137,835,000 | 2,914 |
Total deposits | $135,785,000 | 2,747 |
Interest-bearing deposits | $106,155,000 | 3,029 |
Deposits held in domestic offices | $135,785,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 3,075 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,517,000 | 2,525 |
Total equity capital | $11,896,000 | 3,681 |
Total bank equity capital | $11,896,000 | 3,681 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,301,000 | 1,630 |
Surplus | $2,690,000 | 4,509 |
Undivided profits | $6,905,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $598,000 | 3,973 |
Earning assets | $140,115,000 | 2,938 |
Long-term assets (5+ years) | $38,654,000 | 1,722 |
Average Assets, year-to-date | $137,278,000 | 3,090 |
Average Assets, quarterly | $144,977,500 | 3,015 |
Volatile liabilities | $6,944,000 | 6,155 |
Insider loans | $1,651,000 | 2,427 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $756,000 | 908 |
Unused loan commitments | $19,463,000 | 2,151 |
Tier 1 (core) risk-based capital | $11,308,000 | 3,733 |
Tier 2 risk-based capital | $1,256,760 | 2,361 |
Total risk weighted assets | $100,335,360 | 2,749 |
Total unused commitments | $19,463,000 | 2,157 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $128,562,000 | 3,519 |
Cash and due from depository institutions | $5,005,000 | 3,258 |
Interest-bearing balances | $219,000 | 3,853 |
Securities | $31,858,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,205 |
Net loans & leases | $81,084,000 | 3,361 |
Loan loss allowance | $1,353,000 | 2,686 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,306,000 | 3,348 |
Other real estate owned | $229,000 | 3,258 |
Goodwill and other intangibles | $595,000 | 1,583 |
All other assets | $1,535,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,562,000 | 3,519 |
Total liabilities | $118,162,000 | 3,445 |
Total deposits | $115,381,000 | 3,305 |
Interest-bearing deposits | $90,097,000 | 3,614 |
Deposits held in domestic offices | $115,381,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,711,000 | 2,367 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,070,000 | 3,349 |
Total equity capital | $10,400,000 | 4,206 |
Total bank equity capital | $10,400,000 | 4,206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,301,000 | 1,698 |
Surplus | $2,690,000 | 4,571 |
Undivided profits | $5,409,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $479,000 | 4,851 |
Earning assets | $119,111,000 | 3,482 |
Long-term assets (5+ years) | $21,995,000 | 2,493 |
Average Assets, year-to-date | $120,288,200 | 3,585 |
Average Assets, quarterly | $125,754,000 | 3,543 |
Volatile liabilities | $8,154,000 | 5,542 |
Insider loans | $2,384,000 | 1,801 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $237,000 | 1,207 |
Unused loan commitments | $16,976,000 | 2,312 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,324 |
Tier 2 risk-based capital | $992,980 | 2,993 |
Total risk weighted assets | $79,078,380 | 3,456 |
Total unused commitments | $16,976,000 | 2,327 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $113,107,000 | 3,940 |
Cash and due from depository institutions | $4,416,000 | 3,993 |
Interest-bearing balances | $46,000 | 5,798 |
Securities | $29,860,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,286 |
Net loans & leases | $71,326,000 | 3,687 |
Loan loss allowance | $1,177,000 | 3,059 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,160,000 | 3,454 |
Other real estate owned | $249,000 | 3,993 |
Goodwill and other intangibles | $698,000 | 1,381 |
All other assets | $1,348,000 | 5,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,107,000 | 3,940 |
Total liabilities | $103,956,000 | 3,864 |
Total deposits | $101,413,000 | 3,764 |
Interest-bearing deposits | $78,304,000 | 4,180 |
Deposits held in domestic offices | $101,413,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,338 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $893,000 | 3,994 |
Total equity capital | $9,151,000 | 4,683 |
Total bank equity capital | $9,151,000 | 4,683 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,277,000 | 1,757 |
Surplus | $2,589,000 | 4,661 |
Undivided profits | $4,285,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $451,000 | 5,242 |
Earning assets | $104,282,000 | 3,933 |
Long-term assets (5+ years) | $24,376,000 | 2,160 |
Average Assets, year-to-date | $104,598,600 | 4,080 |
Average Assets, quarterly | $111,587,000 | 3,941 |
Volatile liabilities | $5,260,000 | 6,759 |
Insider loans | $2,290,000 | 1,880 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $350,000 | 1,141 |
Unused loan commitments | $12,810,000 | 2,730 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,867 |
Tier 2 risk-based capital | $869,510 | 3,324 |
Total risk weighted assets | $69,253,510 | 3,814 |
Total unused commitments | $12,810,000 | 2,741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $91,996,000 | 4,706 |
Cash and due from depository institutions | $4,292,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,977,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $59,491,000 | 4,224 |
Loan loss allowance | $1,088,000 | 3,327 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,208,000 | 3,334 |
Other real estate owned | $269,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,309,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,996,000 | 4,706 |
Total liabilities | $84,162,000 | 4,665 |
Total deposits | $82,489,000 | 4,531 |
Interest-bearing deposits | $65,038,000 | 4,891 |
Deposits held in domestic offices | $82,489,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,256,000 | 3,121 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $417,000 | 5,901 |
Total equity capital | $7,834,000 | 5,027 |
Total bank equity capital | $7,834,000 | 5,027 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,250,000 | 1,815 |
Surplus | $2,516,000 | 4,694 |
Undivided profits | $3,068,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $357,000 | 5,717 |
Earning assets | $83,918,000 | 4,725 |
Long-term assets (5+ years) | $20,674,000 | 2,473 |
Average Assets, year-to-date | $88,290,800 | 4,773 |
Average Assets, quarterly | $91,282,000 | 4,715 |
Volatile liabilities | $3,252,000 | 8,224 |
Insider loans | $1,901,000 | 2,183 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,002,000 | 2,926 |
Tier 1 (core) risk-based capital | $8,054,000 | 4,968 |
Tier 2 risk-based capital | $729,730 | 3,865 |
Total risk weighted assets | $58,020,030 | 4,361 |
Total unused commitments | $11,002,000 | 2,937 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $83,798,000 | 5,202 |
Cash and due from depository institutions | $3,311,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,047,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
Net loans & leases | $51,920,000 | 4,639 |
Loan loss allowance | $994,000 | 3,722 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,060,000 | 3,535 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,210,000 | 5,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,798,000 | 5,202 |
Total liabilities | $77,024,000 | 5,136 |
Total deposits | $76,088,000 | 4,981 |
Interest-bearing deposits | $61,488,000 | 5,346 |
Deposits held in domestic offices | $76,088,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 3,412 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $569,000 | 4,870 |
Total equity capital | $6,774,000 | 5,760 |
Total bank equity capital | $6,774,000 | 5,760 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,139,000 | 1,933 |
Surplus | $2,252,000 | 5,079 |
Undivided profits | $2,383,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $288,000 | 6,291 |
Earning assets | $77,217,000 | 5,182 |
Long-term assets (5+ years) | $17,330,000 | 2,971 |
Average Assets, year-to-date | $78,811,000 | 5,362 |
Average Assets, quarterly | $82,712,500 | 5,207 |
Volatile liabilities | $1,727,000 | 10,122 |
Insider loans | $599,000 | 5,178 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,574,000 | 3,443 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,679 |
Tier 2 risk-based capital | $662,960 | 4,142 |
Total risk weighted assets | $52,705,460 | 4,668 |
Total unused commitments | $8,574,000 | 3,463 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $75,570,000 | 5,751 |
Cash and due from depository institutions | $2,632,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,279,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $42,950,000 | 5,444 |
Loan loss allowance | $658,000 | 5,262 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,079,000 | 3,477 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,080,000 | 5,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,570,000 | 5,751 |
Total liabilities | $70,345,000 | 5,644 |
Total deposits | $68,859,000 | 5,571 |
Interest-bearing deposits | $56,524,000 | 5,858 |
Deposits held in domestic offices | $68,859,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,640 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $581,000 | 5,147 |
Total equity capital | $5,225,000 | 6,857 |
Total bank equity capital | $5,225,000 | 6,857 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,911,000 | 2,349 |
Surplus | $1,797,000 | 5,940 |
Undivided profits | $1,517,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $248,000 | 7,575 |
Earning assets | $69,779,000 | 5,688 |
Long-term assets (5+ years) | $20,879,000 | 2,515 |
Average Assets, year-to-date | $67,323,000 | 6,187 |
Average Assets, quarterly | $72,822,500 | 5,889 |
Volatile liabilities | $2,773,000 | 8,855 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,595,000 | 3,046 |
Tier 1 (core) risk-based capital | $5,225,000 | 6,789 |
Tier 2 risk-based capital | $566,650 | 4,711 |
Total risk weighted assets | $45,162,550 | 5,393 |
Total unused commitments | $9,595,000 | 3,062 |
Derivatives | $0 | 651 |