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Community Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $720,590,000 | 1,053 |
Cash and due from depository institutions | $58,543,000 | 1,135 |
Interest-bearing balances | $44,979,000 | 742 |
Securities | $93,101,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $537,056,000 | 982 |
Loan loss allowance | $4,868,000 | 1,228 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,394,000 | 1,049 |
Other real estate owned | $2,764,000 | 1,135 |
Goodwill and other intangibles | $347,000 | 2,069 |
All other assets | $17,385,000 | 1,186 |
Life insurance assets | $5,413,000 | 1,628 |
Total liabilities and capital | $720,590,000 | 1,053 |
Total liabilities | $660,380,000 | 1,028 |
Total deposits | $648,366,000 | 974 |
Interest-bearing deposits | $608,033,000 | 808 |
Deposits held in domestic offices | $648,366,000 | 974 |
% insured | 79.83% | 3,249 |
Federal funds purchased & repurchase agreements | $252,000 | 1,621 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,881,000 | 1,949 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,881,000 | 1,247 |
Total equity capital | $60,210,000 | 1,339 |
Total bank equity capital | $60,210,000 | 1,338 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $22,237,000 | 1,313 |
Undivided profits | $37,573,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 459 |
Income earned, not collected on loans | $2,294,000 | 1,292 |
Earning assets | $675,136,000 | 1,043 |
Long-term assets (5+ years) | $38,847,000 | 3,406 |
Average Assets, year-to-date | $712,233,800 | 1,027 |
Average Assets, quarterly | $720,118,500 | 1,044 |
Volatile liabilities | $51,040,000 | 1,126 |
Insider loans | $11,142,000 | 554 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,411,000 | 1,611 |
Tier 1 (core) risk-based capital | $60,698,000 | 1,285 |
Tier 2 risk-based capital | $4,868,000 | 1,152 |
Total risk weighted assets | $462,815,000 | 1,169 |
Total unused commitments | $49,411,000 | 1,611 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $719,647,000 | 1,045 |
Cash and due from depository institutions | $51,403,000 | 1,168 |
Interest-bearing balances | $40,800,000 | 832 |
Securities | $100,541,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $536,367,000 | 980 |
Loan loss allowance | $5,318,000 | 1,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,475,000 | 1,047 |
Other real estate owned | $2,437,000 | 1,168 |
Goodwill and other intangibles | $347,000 | 2,075 |
All other assets | $17,077,000 | 1,215 |
Life insurance assets | $5,371,000 | 1,642 |
Total liabilities and capital | $719,647,000 | 1,045 |
Total liabilities | $658,820,000 | 1,023 |
Total deposits | $643,536,000 | 972 |
Interest-bearing deposits | $603,469,000 | 811 |
Deposits held in domestic offices | $643,536,000 | 971 |
% insured | 79.05% | 3,541 |
Federal funds purchased & repurchase agreements | $252,000 | 1,653 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,081,000 | 1,962 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,951,000 | 838 |
Total equity capital | $60,827,000 | 1,345 |
Total bank equity capital | $60,827,000 | 1,344 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $22,228,000 | 1,313 |
Undivided profits | $38,199,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,508,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 304 |
Income earned, not collected on loans | $2,407,000 | 1,213 |
Earning assets | $677,708,000 | 1,033 |
Long-term assets (5+ years) | $37,746,000 | 3,511 |
Average Assets, year-to-date | $710,144,750 | 1,033 |
Average Assets, quarterly | $718,124,000 | 1,044 |
Volatile liabilities | $47,076,000 | 1,195 |
Insider loans | $10,251,000 | 612 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $53,676,000 | 1,546 |
Tier 1 (core) risk-based capital | $60,872,000 | 1,296 |
Tier 2 risk-based capital | $5,318,000 | 1,080 |
Total risk weighted assets | $463,157,000 | 1,167 |
Total unused commitments | $53,676,000 | 1,546 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $716,601,000 | 1,049 |
Cash and due from depository institutions | $60,631,000 | 1,178 |
Interest-bearing balances | $43,556,000 | 748 |
Securities | $94,006,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $530,151,000 | 975 |
Loan loss allowance | $5,312,000 | 1,168 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,570,000 | 1,041 |
Other real estate owned | $3,091,000 | 1,178 |
Goodwill and other intangibles | $347,000 | 2,068 |
All other assets | $16,805,000 | 1,217 |
Life insurance assets | $4,972,000 | 1,726 |
Total liabilities and capital | $716,601,000 | 1,049 |
Total liabilities | $655,985,000 | 1,025 |
Total deposits | $641,592,000 | 977 |
Interest-bearing deposits | $602,712,000 | 817 |
Deposits held in domestic offices | $641,592,000 | 976 |
% insured | 77.68% | 3,866 |
Federal funds purchased & repurchase agreements | $252,000 | 1,652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,843,000 | 1,894 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,298,000 | 986 |
Total equity capital | $60,616,000 | 1,339 |
Total bank equity capital | $60,616,000 | 1,339 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $22,219,000 | 1,319 |
Undivided profits | $37,997,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 334 |
Income earned, not collected on loans | $2,202,000 | 1,208 |
Earning assets | $667,713,000 | 1,043 |
Long-term assets (5+ years) | $46,485,000 | 3,183 |
Average Assets, year-to-date | $706,977,330 | 1,040 |
Average Assets, quarterly | $714,114,500 | 1,043 |
Volatile liabilities | $46,005,000 | 1,157 |
Insider loans | $11,353,000 | 544 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,820,000 | 1,833 |
Tier 1 (core) risk-based capital | $60,594,000 | 1,288 |
Tier 2 risk-based capital | $5,312,000 | 1,082 |
Total risk weighted assets | $452,480,000 | 1,187 |
Total unused commitments | $41,820,000 | 1,833 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 128 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $711,628,000 | 1,042 |
Cash and due from depository institutions | $55,745,000 | 1,128 |
Interest-bearing balances | $44,241,000 | 851 |
Securities | $99,973,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $523,385,000 | 976 |
Loan loss allowance | $5,293,000 | 1,172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,619,000 | 1,041 |
Other real estate owned | $3,562,000 | 1,128 |
Goodwill and other intangibles | $346,000 | 2,072 |
All other assets | $16,998,000 | 1,204 |
Life insurance assets | $4,933,000 | 1,731 |
Total liabilities and capital | $711,628,000 | 1,042 |
Total liabilities | $651,305,000 | 1,019 |
Total deposits | $637,078,000 | 984 |
Interest-bearing deposits | $599,871,000 | 827 |
Deposits held in domestic offices | $637,078,000 | 984 |
% insured | 78.32% | 3,788 |
Federal funds purchased & repurchase agreements | $252,000 | 1,534 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,782,000 | 1,805 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,193,000 | 1,009 |
Total equity capital | $60,323,000 | 1,325 |
Total bank equity capital | $60,323,000 | 1,325 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $22,225,000 | 1,320 |
Undivided profits | $37,698,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 319 |
Income earned, not collected on loans | $2,110,000 | 1,195 |
Earning assets | $667,599,000 | 1,033 |
Long-term assets (5+ years) | $50,062,000 | 3,102 |
Average Assets, year-to-date | $702,165,500 | 1,050 |
Average Assets, quarterly | $702,165,500 | 1,050 |
Volatile liabilities | $42,127,000 | 1,201 |
Insider loans | $10,025,000 | 620 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,712,000 | 1,895 |
Tier 1 (core) risk-based capital | $60,379,000 | 1,287 |
Tier 2 risk-based capital | $5,293,000 | 1,087 |
Total risk weighted assets | $445,229,000 | 1,189 |
Total unused commitments | $39,712,000 | 1,895 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $692,703,000 | 1,060 |
Cash and due from depository institutions | $26,546,000 | 1,144 |
Interest-bearing balances | $14,181,000 | 2,125 |
Securities | $102,093,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $530,979,000 | 953 |
Loan loss allowance | $5,275,000 | 1,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,702,000 | 1,036 |
Other real estate owned | $4,273,000 | 1,144 |
Goodwill and other intangibles | $347,000 | 2,077 |
All other assets | $16,763,000 | 1,243 |
Life insurance assets | $4,606,000 | 1,800 |
Total liabilities and capital | $692,703,000 | 1,060 |
Total liabilities | $632,854,000 | 1,035 |
Total deposits | $620,050,000 | 989 |
Interest-bearing deposits | $583,242,000 | 836 |
Deposits held in domestic offices | $620,050,000 | 988 |
% insured | 78.94% | 3,720 |
Federal funds purchased & repurchase agreements | $251,000 | 1,717 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,145,000 | 1,848 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,408,000 | 1,368 |
Total equity capital | $59,849,000 | 1,320 |
Total bank equity capital | $59,849,000 | 1,320 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $22,215,000 | 1,321 |
Undivided profits | $37,234,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,354,000 | 217 |
Income earned, not collected on loans | $2,367,000 | 1,154 |
Earning assets | $647,253,000 | 1,049 |
Long-term assets (5+ years) | $50,573,000 | 3,093 |
Average Assets, year-to-date | $705,502,800 | 1,016 |
Average Assets, quarterly | $706,695,000 | 1,038 |
Volatile liabilities | $43,299,000 | 1,192 |
Insider loans | $11,314,000 | 539 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,710,000 | 2,102 |
Tier 1 (core) risk-based capital | $59,991,000 | 1,285 |
Tier 2 risk-based capital | $5,275,000 | 1,082 |
Total risk weighted assets | $446,109,000 | 1,172 |
Total unused commitments | $32,710,000 | 2,102 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $720,687,000 | 1,025 |
Cash and due from depository institutions | $47,556,000 | 1,157 |
Interest-bearing balances | $36,156,000 | 974 |
Securities | $106,314,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $533,097,000 | 944 |
Loan loss allowance | $5,347,000 | 1,160 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,827,000 | 1,018 |
Other real estate owned | $5,512,000 | 1,157 |
Goodwill and other intangibles | $346,000 | 2,078 |
All other assets | $16,035,000 | 1,249 |
Life insurance assets | $4,569,000 | 1,799 |
Total liabilities and capital | $720,687,000 | 1,025 |
Total liabilities | $660,706,000 | 998 |
Total deposits | $644,829,000 | 953 |
Interest-bearing deposits | $608,728,000 | 793 |
Deposits held in domestic offices | $644,829,000 | 953 |
% insured | 75.30% | 4,447 |
Federal funds purchased & repurchase agreements | $251,000 | 1,695 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,335,000 | 1,893 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,291,000 | 938 |
Total equity capital | $59,981,000 | 1,344 |
Total bank equity capital | $59,981,000 | 1,344 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $22,246,000 | 1,312 |
Undivided profits | $37,335,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 271 |
Income earned, not collected on loans | $2,398,000 | 1,142 |
Earning assets | $675,567,000 | 1,011 |
Long-term assets (5+ years) | $57,733,000 | 2,878 |
Average Assets, year-to-date | $708,702,750 | 1,015 |
Average Assets, quarterly | $713,876,000 | 1,022 |
Volatile liabilities | $39,960,000 | 1,265 |
Insider loans | $10,948,000 | 557 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,053,000 | 2,036 |
Tier 1 (core) risk-based capital | $59,440,000 | 1,288 |
Tier 2 risk-based capital | $5,347,000 | 1,067 |
Total risk weighted assets | $445,898,000 | 1,168 |
Total unused commitments | $34,053,000 | 2,036 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 127 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $707,065,000 | 1,038 |
Cash and due from depository institutions | $37,954,000 | 1,144 |
Interest-bearing balances | $25,515,000 | 1,294 |
Securities | $108,450,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $525,532,000 | 944 |
Loan loss allowance | $5,344,000 | 1,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,932,000 | 1,008 |
Other real estate owned | $5,790,000 | 1,144 |
Goodwill and other intangibles | $347,000 | 2,086 |
All other assets | $17,060,000 | 1,169 |
Life insurance assets | $4,533,000 | 1,807 |
Total liabilities and capital | $707,065,000 | 1,038 |
Total liabilities | $648,141,000 | 1,009 |
Total deposits | $633,062,000 | 959 |
Interest-bearing deposits | $598,487,000 | 790 |
Deposits held in domestic offices | $633,062,000 | 959 |
% insured | 76.31% | 4,416 |
Federal funds purchased & repurchase agreements | $251,000 | 1,773 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,728,000 | 1,895 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,100,000 | 1,072 |
Total equity capital | $58,924,000 | 1,350 |
Total bank equity capital | $58,924,000 | 1,350 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $22,236,000 | 1,318 |
Undivided profits | $36,288,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,834,000 | 164 |
Income earned, not collected on loans | $2,281,000 | 1,117 |
Earning assets | $659,497,000 | 1,025 |
Long-term assets (5+ years) | $59,011,000 | 2,860 |
Average Assets, year-to-date | $704,708,000 | 1,021 |
Average Assets, quarterly | $710,454,000 | 1,023 |
Volatile liabilities | $40,251,000 | 1,229 |
Insider loans | $3,824,000 | 1,543 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,610,000 | 1,962 |
Tier 1 (core) risk-based capital | $58,430,000 | 1,293 |
Tier 2 risk-based capital | $5,344,000 | 1,066 |
Total risk weighted assets | $440,370,000 | 1,175 |
Total unused commitments | $36,610,000 | 1,962 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 127 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $713,843,000 | 1,016 |
Cash and due from depository institutions | $48,308,000 | 1,135 |
Interest-bearing balances | $35,052,000 | 1,067 |
Securities | $108,231,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $522,205,000 | 933 |
Loan loss allowance | $5,344,000 | 1,154 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,022,000 | 1,003 |
Other real estate owned | $5,916,000 | 1,135 |
Goodwill and other intangibles | $347,000 | 2,084 |
All other assets | $16,814,000 | 1,170 |
Life insurance assets | $4,497,000 | 1,795 |
Total liabilities and capital | $713,843,000 | 1,016 |
Total liabilities | $655,491,000 | 982 |
Total deposits | $639,386,000 | 940 |
Interest-bearing deposits | $601,176,000 | 794 |
Deposits held in domestic offices | $639,386,000 | 939 |
% insured | 75.81% | 4,575 |
Federal funds purchased & repurchase agreements | $250,000 | 1,669 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,666,000 | 1,801 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,189,000 | 901 |
Total equity capital | $58,352,000 | 1,343 |
Total bank equity capital | $58,352,000 | 1,343 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $22,227,000 | 1,320 |
Undivided profits | $35,725,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,862,000 | 167 |
Income earned, not collected on loans | $2,396,000 | 1,066 |
Earning assets | $665,488,000 | 1,010 |
Long-term assets (5+ years) | $49,704,000 | 3,163 |
Average Assets, year-to-date | $703,529,500 | 1,020 |
Average Assets, quarterly | $703,529,500 | 1,020 |
Volatile liabilities | $38,536,000 | 1,244 |
Insider loans | $10,369,000 | 595 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,066,000 | 2,082 |
Tier 1 (core) risk-based capital | $58,006,000 | 1,291 |
Tier 2 risk-based capital | $5,344,000 | 1,054 |
Total risk weighted assets | $434,292,000 | 1,170 |
Total unused commitments | $33,066,000 | 2,082 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 122 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $693,216,000 | 1,026 |
Cash and due from depository institutions | $45,723,000 | 1,182 |
Interest-bearing balances | $33,937,000 | 978 |
Securities | $105,554,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $506,867,000 | 949 |
Loan loss allowance | $5,335,000 | 1,157 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,101,000 | 996 |
Other real estate owned | $5,289,000 | 1,182 |
Goodwill and other intangibles | $347,000 | 2,085 |
All other assets | $17,335,000 | 1,163 |
Life insurance assets | $4,462,000 | 1,790 |
Total liabilities and capital | $693,216,000 | 1,026 |
Total liabilities | $636,271,000 | 1,001 |
Total deposits | $623,180,000 | 945 |
Interest-bearing deposits | $587,950,000 | 787 |
Deposits held in domestic offices | $623,180,000 | 945 |
% insured | 77.71% | 4,286 |
Federal funds purchased & repurchase agreements | $250,000 | 1,874 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,448,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,393,000 | 1,360 |
Total equity capital | $56,945,000 | 1,349 |
Total bank equity capital | $56,945,000 | 1,348 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $22,218,000 | 1,332 |
Undivided profits | $34,327,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,521,000 | 184 |
Income earned, not collected on loans | $2,398,000 | 1,087 |
Earning assets | $646,358,000 | 1,015 |
Long-term assets (5+ years) | $44,401,000 | 3,393 |
Average Assets, year-to-date | $682,248,800 | 1,009 |
Average Assets, quarterly | $687,114,000 | 1,024 |
Volatile liabilities | $40,801,000 | 1,188 |
Insider loans | $10,333,000 | 592 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,922,000 | 2,066 |
Tier 1 (core) risk-based capital | $57,101,000 | 1,299 |
Tier 2 risk-based capital | $5,248,000 | 1,071 |
Total risk weighted assets | $419,767,000 | 1,189 |
Total unused commitments | $32,922,000 | 2,066 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $681,012,000 | 1,038 |
Cash and due from depository institutions | $28,272,000 | 1,180 |
Interest-bearing balances | $14,580,000 | 2,067 |
Securities | $109,826,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $503,648,000 | 942 |
Loan loss allowance | $5,464,000 | 1,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,225,000 | 980 |
Other real estate owned | $9,642,000 | 1,180 |
Goodwill and other intangibles | $347,000 | 2,088 |
All other assets | $17,052,000 | 1,173 |
Life insurance assets | $4,426,000 | 1,783 |
Total liabilities and capital | $681,012,000 | 1,038 |
Total liabilities | $619,664,000 | 1,015 |
Total deposits | $602,973,000 | 968 |
Interest-bearing deposits | $568,039,000 | 817 |
Deposits held in domestic offices | $602,973,000 | 968 |
% insured | 78.49% | 4,320 |
Federal funds purchased & repurchase agreements | $250,000 | 1,942 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,797,000 | 1,864 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,644,000 | 867 |
Total equity capital | $61,348,000 | 1,280 |
Total bank equity capital | $61,348,000 | 1,278 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $22,209,000 | 1,334 |
Undivided profits | $38,739,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,214,000 | 149 |
Income earned, not collected on loans | $2,467,000 | 1,091 |
Earning assets | $628,054,000 | 1,038 |
Long-term assets (5+ years) | $47,868,000 | 3,285 |
Average Assets, year-to-date | $679,507,000 | 1,020 |
Average Assets, quarterly | $677,634,500 | 1,038 |
Volatile liabilities | $39,097,000 | 1,219 |
Insider loans | $11,519,000 | 520 |
FHLB advances | $21,000 | 3,551 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,366,000 | 1,964 |
Tier 1 (core) risk-based capital | $61,076,000 | 1,224 |
Tier 2 risk-based capital | $5,257,000 | 1,060 |
Total risk weighted assets | $420,342,000 | 1,187 |
Total unused commitments | $35,366,000 | 1,964 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 126 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $674,257,000 | 1,043 |
Cash and due from depository institutions | $24,134,000 | 1,171 |
Interest-bearing balances | $12,993,000 | 2,189 |
Securities | $109,672,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $500,990,000 | 941 |
Loan loss allowance | $5,469,000 | 1,167 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,338,000 | 968 |
Other real estate owned | $9,648,000 | 1,171 |
Goodwill and other intangibles | $347,000 | 2,097 |
All other assets | $17,128,000 | 1,174 |
Life insurance assets | $4,390,000 | 1,790 |
Total liabilities and capital | $674,257,000 | 1,043 |
Total liabilities | $613,232,000 | 1,022 |
Total deposits | $598,480,000 | 962 |
Interest-bearing deposits | $562,852,000 | 817 |
Deposits held in domestic offices | $598,480,000 | 960 |
% insured | 79.45% | 4,258 |
Federal funds purchased & repurchase agreements | $250,000 | 1,968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,874,000 | 1,877 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,628,000 | 1,098 |
Total equity capital | $61,025,000 | 1,268 |
Total bank equity capital | $61,025,000 | 1,266 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $22,201,000 | 1,350 |
Undivided profits | $38,424,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,681,000 | 179 |
Income earned, not collected on loans | $2,334,000 | 1,065 |
Earning assets | $623,655,000 | 1,036 |
Long-term assets (5+ years) | $46,392,000 | 3,362 |
Average Assets, year-to-date | $679,005,330 | 1,026 |
Average Assets, quarterly | $682,086,000 | 1,032 |
Volatile liabilities | $39,345,000 | 1,218 |
Insider loans | $14,019,000 | 412 |
FHLB advances | $41,000 | 3,592 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,378,000 | 2,119 |
Tier 1 (core) risk-based capital | $61,032,000 | 1,224 |
Tier 2 risk-based capital | $5,224,000 | 1,067 |
Total risk weighted assets | $417,663,000 | 1,187 |
Total unused commitments | $31,378,000 | 2,119 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 125 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $689,915,000 | 1,019 |
Cash and due from depository institutions | $67,376,000 | 1,170 |
Interest-bearing balances | $55,602,000 | 677 |
Securities | $87,064,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $497,724,000 | 932 |
Loan loss allowance | $5,457,000 | 1,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,410,000 | 956 |
Other real estate owned | $9,703,000 | 1,170 |
Goodwill and other intangibles | $347,000 | 2,092 |
All other assets | $15,291,000 | 1,251 |
Life insurance assets | $4,355,000 | 1,786 |
Total liabilities and capital | $689,915,000 | 1,019 |
Total liabilities | $628,842,000 | 998 |
Total deposits | $613,946,000 | 947 |
Interest-bearing deposits | $576,595,000 | 802 |
Deposits held in domestic offices | $613,946,000 | 946 |
% insured | 78.29% | 4,526 |
Federal funds purchased & repurchase agreements | $250,000 | 1,785 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,943,000 | 1,754 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,703,000 | 1,085 |
Total equity capital | $61,073,000 | 1,268 |
Total bank equity capital | $61,073,000 | 1,266 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $22,191,000 | 1,353 |
Undivided profits | $38,482,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,025,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,109,000 | 114 |
Income earned, not collected on loans | $2,222,000 | 1,095 |
Earning assets | $640,390,000 | 1,021 |
Long-term assets (5+ years) | $53,763,000 | 3,099 |
Average Assets, year-to-date | $681,379,500 | 1,024 |
Average Assets, quarterly | $681,379,500 | 1,024 |
Volatile liabilities | $39,610,000 | 1,164 |
Insider loans | $10,800,000 | 580 |
FHLB advances | $217,000 | 3,431 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,163,000 | 2,210 |
Tier 1 (core) risk-based capital | $60,833,000 | 1,210 |
Tier 2 risk-based capital | $5,215,000 | 1,053 |
Total risk weighted assets | $416,964,000 | 1,175 |
Total unused commitments | $29,163,000 | 2,210 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $672,844,000 | 1,031 |
Cash and due from depository institutions | $53,171,000 | 1,187 |
Interest-bearing balances | $39,010,000 | 857 |
Securities | $86,711,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $494,104,000 | 938 |
Loan loss allowance | $5,443,000 | 1,182 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,559,000 | 941 |
Other real estate owned | $10,079,000 | 1,187 |
Goodwill and other intangibles | $347,000 | 2,091 |
All other assets | $15,873,000 | 1,238 |
Life insurance assets | $4,321,000 | 1,787 |
Total liabilities and capital | $672,844,000 | 1,031 |
Total liabilities | $612,161,000 | 1,005 |
Total deposits | $599,456,000 | 944 |
Interest-bearing deposits | $565,559,000 | 803 |
Deposits held in domestic offices | $599,456,000 | 943 |
% insured | 79.25% | 4,402 |
Federal funds purchased & repurchase agreements | $229,000 | 2,031 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,404,000 | 1,888 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,072,000 | 1,474 |
Total equity capital | $60,683,000 | 1,258 |
Total bank equity capital | $60,683,000 | 1,257 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $22,186,000 | 1,364 |
Undivided profits | $38,097,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,196,000 | 106 |
Income earned, not collected on loans | $2,187,000 | 1,153 |
Earning assets | $619,825,000 | 1,020 |
Long-term assets (5+ years) | $64,619,000 | 2,773 |
Average Assets, year-to-date | $667,032,400 | 1,000 |
Average Assets, quarterly | $674,632,500 | 1,015 |
Volatile liabilities | $39,493,000 | 1,196 |
Insider loans | $10,669,000 | 573 |
FHLB advances | $238,000 | 3,568 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,454,000 | 2,092 |
Tier 1 (core) risk-based capital | $60,910,000 | 1,194 |
Tier 2 risk-based capital | $5,213,000 | 1,040 |
Total risk weighted assets | $416,824,000 | 1,144 |
Total unused commitments | $30,454,000 | 2,092 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 123 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $676,421,000 | 1,019 |
Cash and due from depository institutions | $55,759,000 | 1,189 |
Interest-bearing balances | $44,202,000 | 756 |
Securities | $89,517,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $490,777,000 | 930 |
Loan loss allowance | $5,745,000 | 1,143 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,695,000 | 920 |
Other real estate owned | $11,109,000 | 1,189 |
Goodwill and other intangibles | $347,000 | 2,118 |
All other assets | $16,217,000 | 1,233 |
Life insurance assets | $4,285,000 | 1,786 |
Total liabilities and capital | $676,421,000 | 1,019 |
Total liabilities | $616,176,000 | 992 |
Total deposits | $601,145,000 | 939 |
Interest-bearing deposits | $566,185,000 | 805 |
Deposits held in domestic offices | $601,145,000 | 938 |
% insured | 79.51% | 4,554 |
Federal funds purchased & repurchase agreements | $173,000 | 2,092 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,981,000 | 1,819 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,877,000 | 1,047 |
Total equity capital | $60,245,000 | 1,270 |
Total bank equity capital | $60,245,000 | 1,269 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $22,181,000 | 1,362 |
Undivided profits | $37,664,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,675,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,859,000 | 91 |
Income earned, not collected on loans | $2,303,000 | 1,139 |
Earning assets | $624,496,000 | 1,010 |
Long-term assets (5+ years) | $62,896,000 | 2,856 |
Average Assets, year-to-date | $665,579,500 | 1,015 |
Average Assets, quarterly | $671,792,000 | 1,013 |
Volatile liabilities | $39,412,000 | 1,189 |
Insider loans | $10,742,000 | 578 |
FHLB advances | $260,000 | 3,583 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,901,000 | 2,235 |
Tier 1 (core) risk-based capital | $60,597,000 | 1,199 |
Tier 2 risk-based capital | $5,200,000 | 1,040 |
Total risk weighted assets | $415,429,000 | 1,127 |
Total unused commitments | $27,901,000 | 2,235 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $667,163,000 | 1,020 |
Cash and due from depository institutions | $48,223,000 | 1,205 |
Interest-bearing balances | $36,537,000 | 899 |
Securities | $97,262,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $481,860,000 | 932 |
Loan loss allowance | $5,739,000 | 1,153 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,795,000 | 909 |
Other real estate owned | $10,592,000 | 1,205 |
Goodwill and other intangibles | $347,000 | 2,118 |
All other assets | $16,084,000 | 1,223 |
Life insurance assets | $4,248,000 | 1,784 |
Total liabilities and capital | $667,163,000 | 1,020 |
Total liabilities | $606,857,000 | 1,000 |
Total deposits | $592,176,000 | 940 |
Interest-bearing deposits | $555,520,000 | 814 |
Deposits held in domestic offices | $592,176,000 | 938 |
% insured | 80.08% | 4,607 |
Federal funds purchased & repurchase agreements | $250,000 | 2,052 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,161,000 | 1,737 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,270,000 | 1,123 |
Total equity capital | $60,306,000 | 1,245 |
Total bank equity capital | $60,306,000 | 1,244 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $22,184,000 | 1,364 |
Undivided profits | $37,722,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,725,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,505,000 | 105 |
Income earned, not collected on loans | $2,266,000 | 1,089 |
Earning assets | $615,659,000 | 1,013 |
Long-term assets (5+ years) | $68,447,000 | 2,714 |
Average Assets, year-to-date | $661,965,670 | 1,021 |
Average Assets, quarterly | $662,193,500 | 1,025 |
Volatile liabilities | $40,305,000 | 1,149 |
Insider loans | $10,828,000 | 556 |
FHLB advances | $281,000 | 3,564 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,915,000 | 2,341 |
Tier 1 (core) risk-based capital | $60,334,000 | 1,184 |
Tier 2 risk-based capital | $5,120,000 | 1,061 |
Total risk weighted assets | $408,954,000 | 1,134 |
Total unused commitments | $25,915,000 | 2,341 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $657,224,000 | 1,045 |
Cash and due from depository institutions | $36,454,000 | 1,249 |
Interest-bearing balances | $23,347,000 | 1,615 |
Securities | $98,788,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $483,028,000 | 914 |
Loan loss allowance | $5,956,000 | 1,128 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,887,000 | 907 |
Other real estate owned | $9,492,000 | 1,249 |
Goodwill and other intangibles | $346,000 | 2,130 |
All other assets | $16,229,000 | 1,210 |
Life insurance assets | $3,971,000 | 1,857 |
Total liabilities and capital | $657,224,000 | 1,045 |
Total liabilities | $597,523,000 | 1,016 |
Total deposits | $584,581,000 | 967 |
Interest-bearing deposits | $547,881,000 | 840 |
Deposits held in domestic offices | $584,581,000 | 966 |
% insured | 81.84% | 4,304 |
Federal funds purchased & repurchase agreements | $250,000 | 1,871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,378,000 | 1,747 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,314,000 | 1,314 |
Total equity capital | $59,701,000 | 1,235 |
Total bank equity capital | $59,701,000 | 1,234 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $22,199,000 | 1,372 |
Undivided profits | $37,102,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,327,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,184,000 | 97 |
Income earned, not collected on loans | $2,339,000 | 1,039 |
Earning assets | $605,163,000 | 1,047 |
Long-term assets (5+ years) | $72,421,000 | 2,606 |
Average Assets, year-to-date | $659,367,000 | 1,033 |
Average Assets, quarterly | $659,367,000 | 1,033 |
Volatile liabilities | $39,390,000 | 1,116 |
Insider loans | $10,863,000 | 550 |
FHLB advances | $303,000 | 3,463 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,537,000 | 2,360 |
Tier 1 (core) risk-based capital | $60,122,000 | 1,177 |
Tier 2 risk-based capital | $5,120,000 | 1,053 |
Total risk weighted assets | $408,741,000 | 1,122 |
Total unused commitments | $25,537,000 | 2,360 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 119 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $661,510,000 | 1,024 |
Cash and due from depository institutions | $39,221,000 | 1,244 |
Interest-bearing balances | $26,083,000 | 1,317 |
Securities | $101,607,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $480,524,000 | 907 |
Loan loss allowance | $5,843,000 | 1,162 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,954,000 | 903 |
Other real estate owned | $9,713,000 | 1,244 |
Goodwill and other intangibles | $347,000 | 2,129 |
All other assets | $17,144,000 | 1,192 |
Life insurance assets | $3,939,000 | 1,852 |
Total liabilities and capital | $661,510,000 | 1,024 |
Total liabilities | $601,837,000 | 1,002 |
Total deposits | $590,533,000 | 945 |
Interest-bearing deposits | $554,697,000 | 816 |
Deposits held in domestic offices | $590,533,000 | 943 |
% insured | 81.40% | 4,417 |
Federal funds purchased & repurchase agreements | $162,000 | 2,209 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,305,000 | 1,939 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,837,000 | 1,506 |
Total equity capital | $59,673,000 | 1,212 |
Total bank equity capital | $59,673,000 | 1,211 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $22,194,000 | 1,378 |
Undivided profits | $37,079,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,074,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,791,000 | 181 |
Income earned, not collected on loans | $2,283,000 | 1,130 |
Earning assets | $608,214,000 | 1,024 |
Long-term assets (5+ years) | $65,044,000 | 2,767 |
Average Assets, year-to-date | $659,497,600 | 1,013 |
Average Assets, quarterly | $657,704,500 | 1,026 |
Volatile liabilities | $39,546,000 | 1,113 |
Insider loans | $12,908,000 | 443 |
FHLB advances | $331,000 | 3,580 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,511,000 | 2,458 |
Tier 1 (core) risk-based capital | $60,226,000 | 1,165 |
Tier 2 risk-based capital | $5,131,000 | 1,052 |
Total risk weighted assets | $409,782,000 | 1,111 |
Total unused commitments | $23,511,000 | 2,458 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $653,899,000 | 1,039 |
Cash and due from depository institutions | $29,799,000 | 1,245 |
Interest-bearing balances | $19,723,000 | 1,728 |
Securities | $104,875,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $479,112,000 | 899 |
Loan loss allowance | $5,861,000 | 1,184 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,007,000 | 898 |
Other real estate owned | $9,973,000 | 1,245 |
Goodwill and other intangibles | $346,000 | 2,128 |
All other assets | $16,787,000 | 1,211 |
Life insurance assets | $3,904,000 | 1,827 |
Total liabilities and capital | $653,899,000 | 1,039 |
Total liabilities | $594,105,000 | 1,020 |
Total deposits | $580,082,000 | 956 |
Interest-bearing deposits | $548,217,000 | 820 |
Deposits held in domestic offices | $580,082,000 | 954 |
% insured | 82.05% | 4,515 |
Federal funds purchased & repurchase agreements | $137,000 | 2,236 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,834,000 | 1,884 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,052,000 | 1,020 |
Total equity capital | $59,794,000 | 1,218 |
Total bank equity capital | $59,794,000 | 1,217 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $22,188,000 | 1,384 |
Undivided profits | $37,206,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,667,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,085,000 | 161 |
Income earned, not collected on loans | $2,493,000 | 1,043 |
Earning assets | $603,710,000 | 1,025 |
Long-term assets (5+ years) | $66,294,000 | 2,733 |
Average Assets, year-to-date | $658,994,500 | 1,017 |
Average Assets, quarterly | $658,265,000 | 1,021 |
Volatile liabilities | $40,006,000 | 1,106 |
Insider loans | $12,485,000 | 466 |
FHLB advances | $345,000 | 3,586 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,955,000 | 2,273 |
Tier 1 (core) risk-based capital | $60,213,000 | 1,162 |
Tier 2 risk-based capital | $5,088,000 | 1,058 |
Total risk weighted assets | $406,291,000 | 1,115 |
Total unused commitments | $25,955,000 | 2,273 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $662,631,000 | 1,013 |
Cash and due from depository institutions | $31,999,000 | 1,335 |
Interest-bearing balances | $21,586,000 | 1,691 |
Securities | $108,290,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $479,965,000 | 872 |
Loan loss allowance | $5,801,000 | 1,205 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,091,000 | 892 |
Other real estate owned | $12,271,000 | 1,335 |
Goodwill and other intangibles | $347,000 | 2,126 |
All other assets | $16,668,000 | 1,207 |
Life insurance assets | $3,870,000 | 1,807 |
Total liabilities and capital | $662,631,000 | 1,013 |
Total liabilities | $602,678,000 | 991 |
Total deposits | $584,818,000 | 949 |
Interest-bearing deposits | $549,099,000 | 814 |
Deposits held in domestic offices | $584,818,000 | 946 |
% insured | 82.25% | 4,618 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,119 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,325,000 | 1,890 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,285,000 | 1,154 |
Total equity capital | $59,953,000 | 1,209 |
Total bank equity capital | $59,953,000 | 1,207 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $22,182,000 | 1,382 |
Undivided profits | $37,371,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,891,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,375,000 | 144 |
Income earned, not collected on loans | $2,427,000 | 1,038 |
Earning assets | $609,841,000 | 1,004 |
Long-term assets (5+ years) | $64,246,000 | 2,765 |
Average Assets, year-to-date | $660,693,000 | 1,014 |
Average Assets, quarterly | $660,880,000 | 1,016 |
Volatile liabilities | $46,387,000 | 959 |
Insider loans | $12,379,000 | 467 |
FHLB advances | $427,000 | 3,554 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,794,000 | 2,496 |
Tier 1 (core) risk-based capital | $60,187,000 | 1,158 |
Tier 2 risk-based capital | $5,154,000 | 1,035 |
Total risk weighted assets | $411,683,000 | 1,092 |
Total unused commitments | $22,794,000 | 2,496 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $659,129,000 | 1,019 |
Cash and due from depository institutions | $34,940,000 | 1,240 |
Interest-bearing balances | $24,820,000 | 1,828 |
Securities | $106,551,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $474,690,000 | 873 |
Loan loss allowance | $5,813,000 | 1,229 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,188,000 | 887 |
Other real estate owned | $13,008,000 | 1,240 |
Goodwill and other intangibles | $347,000 | 2,123 |
All other assets | $16,405,000 | 1,189 |
Life insurance assets | $3,836,000 | 1,791 |
Total liabilities and capital | $659,129,000 | 1,019 |
Total liabilities | $598,074,000 | 1,002 |
Total deposits | $585,657,000 | 956 |
Interest-bearing deposits | $527,743,000 | 867 |
Deposits held in domestic offices | $585,657,000 | 953 |
% insured | 82.33% | 4,628 |
Federal funds purchased & repurchase agreements | $179,000 | 1,924 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,110,000 | 1,814 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,128,000 | 1,189 |
Total equity capital | $61,055,000 | 1,209 |
Total bank equity capital | $61,055,000 | 1,208 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $22,177,000 | 1,392 |
Undivided profits | $38,478,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,058,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,071,000 | 160 |
Income earned, not collected on loans | $2,390,000 | 1,039 |
Earning assets | $606,061,000 | 1,031 |
Long-term assets (5+ years) | $73,065,000 | 2,464 |
Average Assets, year-to-date | $659,724,000 | 1,026 |
Average Assets, quarterly | $659,724,000 | 1,026 |
Volatile liabilities | $43,223,000 | 978 |
Insider loans | $13,160,000 | 428 |
FHLB advances | $522,000 | 3,417 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,562,000 | 2,316 |
Tier 1 (core) risk-based capital | $59,978,000 | 1,145 |
Tier 2 risk-based capital | $5,135,000 | 1,034 |
Total risk weighted assets | $410,102,000 | 1,074 |
Total unused commitments | $25,562,000 | 2,316 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $660,319,000 | 1,028 |
Cash and due from depository institutions | $40,192,000 | 1,165 |
Interest-bearing balances | $29,839,000 | 1,408 |
Securities | $106,191,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $466,878,000 | 891 |
Loan loss allowance | $5,919,000 | 1,211 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,306,000 | 877 |
Other real estate owned | $11,923,000 | 1,165 |
Goodwill and other intangibles | $347,000 | 2,130 |
All other assets | $16,482,000 | 1,194 |
Life insurance assets | $3,803,000 | 1,770 |
Total liabilities and capital | $660,319,000 | 1,028 |
Total liabilities | $599,926,000 | 1,008 |
Total deposits | $584,477,000 | 952 |
Interest-bearing deposits | $525,223,000 | 858 |
Deposits held in domestic offices | $584,477,000 | 950 |
% insured | 86.43% | 4,547 |
Federal funds purchased & repurchase agreements | $5,102,000 | 1,149 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,119,000 | 1,955 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,228,000 | 1,940 |
Total equity capital | $60,393,000 | 1,216 |
Total bank equity capital | $60,393,000 | 1,214 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $22,170,000 | 1,392 |
Undivided profits | $37,823,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,997,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 396 |
Income earned, not collected on loans | $2,256,000 | 1,144 |
Earning assets | $607,908,000 | 1,022 |
Long-term assets (5+ years) | $70,611,000 | 2,500 |
Average Assets, year-to-date | $640,853,600 | 1,029 |
Average Assets, quarterly | $650,225,500 | 1,037 |
Volatile liabilities | $49,828,000 | 922 |
Insider loans | $13,634,000 | 408 |
FHLB advances | $671,000 | 3,569 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,768,000 | 2,415 |
Tier 1 (core) risk-based capital | $59,595,000 | 1,131 |
Tier 2 risk-based capital | $5,073,000 | 1,040 |
Total risk weighted assets | $404,992,000 | 1,083 |
Total unused commitments | $22,768,000 | 2,415 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 125 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $640,132,000 | 1,055 |
Cash and due from depository institutions | $36,959,000 | 1,172 |
Interest-bearing balances | $27,896,000 | 1,428 |
Securities | $99,242,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $65,000 | 3,232 |
Net loans & leases | $460,139,000 | 899 |
Loan loss allowance | $6,090,000 | 1,225 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,426,000 | 862 |
Other real estate owned | $13,478,000 | 1,172 |
Goodwill and other intangibles | $347,000 | 2,121 |
All other assets | $16,476,000 | 1,203 |
Life insurance assets | $3,769,000 | 1,745 |
Total liabilities and capital | $640,132,000 | 1,055 |
Total liabilities | $579,509,000 | 1,028 |
Total deposits | $568,552,000 | 966 |
Interest-bearing deposits | $513,906,000 | 886 |
Deposits held in domestic offices | $568,552,000 | 964 |
% insured | 86.53% | 4,730 |
Federal funds purchased & repurchase agreements | $55,000 | 2,163 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,150,000 | 2,110 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,752,000 | 1,370 |
Total equity capital | $60,623,000 | 1,221 |
Total bank equity capital | $60,623,000 | 1,219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $22,165,000 | 1,409 |
Undivided profits | $38,058,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,032,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 386 |
Income earned, not collected on loans | $2,495,000 | 1,105 |
Earning assets | $587,342,000 | 1,055 |
Long-term assets (5+ years) | $84,832,000 | 2,172 |
Average Assets, year-to-date | $635,987,250 | 1,044 |
Average Assets, quarterly | $636,757,500 | 1,051 |
Volatile liabilities | $47,051,000 | 982 |
Insider loans | $12,283,000 | 471 |
FHLB advances | $744,000 | 3,634 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,766,000 | 2,410 |
Tier 1 (core) risk-based capital | $59,537,000 | 1,137 |
Tier 2 risk-based capital | $4,999,000 | 1,064 |
Total risk weighted assets | $398,868,000 | 1,100 |
Total unused commitments | $22,766,000 | 2,410 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $633,383,000 | 1,055 |
Cash and due from depository institutions | $44,952,000 | 1,164 |
Interest-bearing balances | $25,763,000 | 1,515 |
Securities | $85,280,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $37,000 | 3,428 |
Net loans & leases | $459,643,000 | 890 |
Loan loss allowance | $6,045,000 | 1,251 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,498,000 | 856 |
Other real estate owned | $13,286,000 | 1,164 |
Goodwill and other intangibles | $347,000 | 2,112 |
All other assets | $16,340,000 | 1,203 |
Life insurance assets | $3,238,000 | 1,878 |
Total liabilities and capital | $633,383,000 | 1,055 |
Total liabilities | $574,673,000 | 1,035 |
Total deposits | $561,422,000 | 971 |
Interest-bearing deposits | $506,880,000 | 894 |
Deposits held in domestic offices | $561,422,000 | 967 |
% insured | 87.75% | 4,459 |
Federal funds purchased & repurchase agreements | $171,000 | 2,147 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,365,000 | 2,163 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,715,000 | 953 |
Total equity capital | $58,710,000 | 1,234 |
Total bank equity capital | $58,710,000 | 1,233 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $22,184,000 | 1,409 |
Undivided profits | $36,126,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,991,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 258 |
Income earned, not collected on loans | $2,459,000 | 1,059 |
Earning assets | $570,723,000 | 1,069 |
Long-term assets (5+ years) | $74,693,000 | 2,343 |
Average Assets, year-to-date | $634,605,670 | 1,046 |
Average Assets, quarterly | $636,594,500 | 1,051 |
Volatile liabilities | $48,570,000 | 951 |
Insider loans | $14,920,000 | 352 |
FHLB advances | $853,000 | 3,652 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,617,000 | 2,331 |
Tier 1 (core) risk-based capital | $57,978,000 | 1,148 |
Tier 2 risk-based capital | $4,919,000 | 1,089 |
Total risk weighted assets | $392,417,000 | 1,120 |
Total unused commitments | $23,617,000 | 2,331 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 125 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $639,806,000 | 1,045 |
Cash and due from depository institutions | $32,038,000 | 1,168 |
Interest-bearing balances | $17,730,000 | 2,304 |
Securities | $102,693,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $454,419,000 | 880 |
Loan loss allowance | $6,116,000 | 1,237 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,513,000 | 862 |
Other real estate owned | $14,800,000 | 1,168 |
Goodwill and other intangibles | $346,000 | 2,105 |
All other assets | $16,997,000 | 1,174 |
Life insurance assets | $3,208,000 | 1,870 |
Total liabilities and capital | $639,806,000 | 1,045 |
Total liabilities | $581,424,000 | 1,028 |
Total deposits | $570,618,000 | 956 |
Interest-bearing deposits | $517,572,000 | 880 |
Deposits held in domestic offices | $570,618,000 | 953 |
% insured | 86.94% | 4,745 |
Federal funds purchased & repurchase agreements | $117,000 | 2,077 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,619,000 | 2,139 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,070,000 | 1,482 |
Total equity capital | $58,382,000 | 1,220 |
Total bank equity capital | $58,382,000 | 1,220 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $22,175,000 | 1,417 |
Undivided profits | $35,807,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,315,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,317,000 | 250 |
Income earned, not collected on loans | $2,615,000 | 999 |
Earning assets | $579,842,000 | 1,055 |
Long-term assets (5+ years) | $77,334,000 | 2,261 |
Average Assets, year-to-date | $635,217,000 | 1,043 |
Average Assets, quarterly | $635,217,000 | 1,043 |
Volatile liabilities | $48,755,000 | 968 |
Insider loans | $14,022,000 | 384 |
FHLB advances | $965,000 | 3,645 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,659,000 | 2,265 |
Tier 1 (core) risk-based capital | $58,044,000 | 1,129 |
Tier 2 risk-based capital | $4,989,000 | 1,072 |
Total risk weighted assets | $397,994,000 | 1,093 |
Total unused commitments | $24,659,000 | 2,265 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $630,628,000 | 1,050 |
Cash and due from depository institutions | $49,318,000 | 1,137 |
Interest-bearing balances | $35,004,000 | 1,119 |
Securities | $69,338,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $460,510,000 | 887 |
Loan loss allowance | $6,083,000 | 1,252 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,417,000 | 876 |
Other real estate owned | $15,556,000 | 1,137 |
Goodwill and other intangibles | $346,000 | 2,113 |
All other assets | $17,143,000 | 1,190 |
Life insurance assets | $3,178,000 | 1,849 |
Total liabilities and capital | $630,628,000 | 1,050 |
Total liabilities | $572,223,000 | 1,036 |
Total deposits | $562,559,000 | 957 |
Interest-bearing deposits | $514,741,000 | 872 |
Deposits held in domestic offices | $562,559,000 | 953 |
% insured | 87.55% | 4,636 |
Federal funds purchased & repurchase agreements | $62,000 | 2,331 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,391,000 | 2,300 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,211,000 | 1,915 |
Total equity capital | $58,405,000 | 1,214 |
Total bank equity capital | $58,405,000 | 1,214 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $22,166,000 | 1,421 |
Undivided profits | $35,839,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,304,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 472 |
Income earned, not collected on loans | $2,505,000 | 1,096 |
Earning assets | $569,852,000 | 1,066 |
Long-term assets (5+ years) | $64,837,000 | 2,199 |
Average Assets, year-to-date | $627,193,400 | 1,038 |
Average Assets, quarterly | $626,016,500 | 1,058 |
Volatile liabilities | $48,957,000 | 1,051 |
Insider loans | $15,383,000 | 342 |
FHLB advances | $1,073,000 | 3,712 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,817,000 | 2,332 |
Tier 1 (core) risk-based capital | $57,874,000 | 1,125 |
Tier 2 risk-based capital | $5,166,000 | 1,039 |
Total risk weighted assets | $412,366,000 | 1,071 |
Total unused commitments | $22,817,000 | 2,333 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 124 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $621,405,000 | 1,075 |
Cash and due from depository institutions | $39,741,000 | 1,198 |
Interest-bearing balances | $24,188,000 | 1,613 |
Securities | $65,796,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $467,799,000 | 881 |
Loan loss allowance | $6,504,000 | 1,201 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,545,000 | 854 |
Other real estate owned | $12,378,000 | 1,198 |
Goodwill and other intangibles | $347,000 | 2,126 |
All other assets | $16,799,000 | 1,229 |
Life insurance assets | $3,143,000 | 1,834 |
Total liabilities and capital | $621,405,000 | 1,075 |
Total liabilities | $562,704,000 | 1,061 |
Total deposits | $551,497,000 | 978 |
Interest-bearing deposits | $506,923,000 | 901 |
Deposits held in domestic offices | $551,497,000 | 975 |
% insured | 87.59% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,073,000 | 2,398 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,134,000 | 1,228 |
Total equity capital | $58,701,000 | 1,227 |
Total bank equity capital | $58,701,000 | 1,227 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $22,156,000 | 1,432 |
Undivided profits | $36,145,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,170,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 559 |
Income earned, not collected on loans | $2,475,000 | 1,152 |
Earning assets | $562,783,000 | 1,075 |
Long-term assets (5+ years) | $60,390,000 | 2,251 |
Average Assets, year-to-date | $626,334,750 | 1,046 |
Average Assets, quarterly | $623,486,500 | 1,056 |
Volatile liabilities | $49,143,000 | 1,079 |
Insider loans | $15,492,000 | 349 |
FHLB advances | $1,183,000 | 3,790 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,575,000 | 2,196 |
Tier 1 (core) risk-based capital | $58,029,000 | 1,125 |
Tier 2 risk-based capital | $5,137,000 | 1,061 |
Total risk weighted assets | $409,620,000 | 1,091 |
Total unused commitments | $24,575,000 | 2,203 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 131 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $625,568,000 | 1,060 |
Cash and due from depository institutions | $33,088,000 | 1,151 |
Interest-bearing balances | $16,259,000 | 2,070 |
Securities | $70,834,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $474,344,000 | 887 |
Loan loss allowance | $6,582,000 | 1,216 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,676,000 | 843 |
Other real estate owned | $11,472,000 | 1,151 |
Goodwill and other intangibles | $347,000 | 2,142 |
All other assets | $16,807,000 | 1,238 |
Life insurance assets | $3,112,000 | 1,827 |
Total liabilities and capital | $625,568,000 | 1,060 |
Total liabilities | $566,777,000 | 1,056 |
Total deposits | $555,698,000 | 963 |
Interest-bearing deposits | $512,830,000 | 894 |
Deposits held in domestic offices | $555,698,000 | 959 |
% insured | 86.54% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,282,000 | 2,447 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,797,000 | 1,240 |
Total equity capital | $58,791,000 | 1,180 |
Total bank equity capital | $58,791,000 | 1,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $22,146,000 | 1,424 |
Undivided profits | $36,245,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,704,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 471 |
Income earned, not collected on loans | $2,511,000 | 1,114 |
Earning assets | $566,437,000 | 1,059 |
Long-term assets (5+ years) | $43,115,000 | 2,908 |
Average Assets, year-to-date | $627,978,000 | 1,050 |
Average Assets, quarterly | $625,397,000 | 1,059 |
Volatile liabilities | $51,977,000 | 1,031 |
Insider loans | $18,872,000 | 277 |
FHLB advances | $1,292,000 | 3,834 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,439,000 | 2,223 |
Tier 1 (core) risk-based capital | $58,031,000 | 1,106 |
Tier 2 risk-based capital | $5,707,000 | 949 |
Total risk weighted assets | $455,706,000 | 977 |
Total unused commitments | $24,439,000 | 2,226 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 130 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $625,226,000 | 1,066 |
Cash and due from depository institutions | $28,920,000 | 1,155 |
Interest-bearing balances | $15,757,000 | 2,215 |
Securities | $80,612,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $472,201,000 | 903 |
Loan loss allowance | $6,850,000 | 1,187 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,791,000 | 842 |
Other real estate owned | $12,366,000 | 1,155 |
Goodwill and other intangibles | $347,000 | 2,140 |
All other assets | $16,989,000 | 1,257 |
Life insurance assets | $3,081,000 | 1,835 |
Total liabilities and capital | $625,226,000 | 1,066 |
Total liabilities | $567,195,000 | 1,055 |
Total deposits | $556,045,000 | 974 |
Interest-bearing deposits | $515,957,000 | 912 |
Deposits held in domestic offices | $556,045,000 | 972 |
% insured | 85.79% | 5,376 |
Federal funds purchased & repurchase agreements | $2,000 | 2,337 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,571,000 | 2,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,577,000 | 1,270 |
Total equity capital | $58,031,000 | 1,156 |
Total bank equity capital | $58,031,000 | 1,154 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $22,145,000 | 1,432 |
Undivided profits | $35,486,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,244,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 564 |
Income earned, not collected on loans | $2,542,000 | 1,099 |
Earning assets | $568,570,000 | 1,070 |
Long-term assets (5+ years) | $38,618,000 | 3,044 |
Average Assets, year-to-date | $629,183,000 | 1,059 |
Average Assets, quarterly | $629,183,000 | 1,059 |
Volatile liabilities | $52,840,000 | 1,063 |
Insider loans | $16,945,000 | 321 |
FHLB advances | $1,400,000 | 3,867 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,373,000 | 2,176 |
Tier 1 (core) risk-based capital | $57,557,000 | 1,092 |
Tier 2 risk-based capital | $5,803,000 | 955 |
Total risk weighted assets | $463,229,000 | 966 |
Total unused commitments | $25,373,000 | 2,177 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 138 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $633,140,000 | 1,056 |
Cash and due from depository institutions | $31,031,000 | 1,103 |
Interest-bearing balances | $17,199,000 | 1,871 |
Securities | $84,313,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $475,845,000 | 915 |
Loan loss allowance | $6,928,000 | 1,165 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,888,000 | 844 |
Other real estate owned | $10,804,000 | 1,103 |
Goodwill and other intangibles | $347,000 | 2,142 |
All other assets | $16,912,000 | 1,275 |
Life insurance assets | $3,051,000 | 1,832 |
Total liabilities and capital | $633,140,000 | 1,056 |
Total liabilities | $576,772,000 | 1,042 |
Total deposits | $566,963,000 | 955 |
Interest-bearing deposits | $528,460,000 | 887 |
Deposits held in domestic offices | $566,963,000 | 953 |
% insured | 83.25% | 5,896 |
Federal funds purchased & repurchase agreements | $124,000 | 2,484 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,692,000 | 2,600 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,993,000 | 2,001 |
Total equity capital | $56,368,000 | 1,196 |
Total bank equity capital | $56,368,000 | 1,195 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $22,134,000 | 1,432 |
Undivided profits | $33,834,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,269,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 720 |
Income earned, not collected on loans | $2,582,000 | 1,125 |
Earning assets | $577,357,000 | 1,056 |
Long-term assets (5+ years) | $41,838,000 | 2,795 |
Average Assets, year-to-date | $636,777,000 | 1,053 |
Average Assets, quarterly | $634,623,500 | 1,054 |
Volatile liabilities | $152,804,000 | 894 |
Insider loans | $15,407,000 | 368 |
FHLB advances | $1,506,000 | 3,999 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,373,000 | 2,293 |
Tier 1 (core) risk-based capital | $55,906,000 | 1,128 |
Tier 2 risk-based capital | $5,951,000 | 956 |
Total risk weighted assets | $475,140,000 | 958 |
Total unused commitments | $23,373,000 | 2,295 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 136 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $636,107,000 | 1,066 |
Cash and due from depository institutions | $32,543,000 | 1,126 |
Interest-bearing balances | $15,699,000 | 2,060 |
Securities | $80,076,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,743 |
Net loans & leases | $480,240,000 | 911 |
Loan loss allowance | $6,826,000 | 1,203 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,040,000 | 835 |
Other real estate owned | $11,111,000 | 1,126 |
Goodwill and other intangibles | $347,000 | 2,140 |
All other assets | $17,300,000 | 1,265 |
Life insurance assets | $3,012,000 | 1,841 |
Total liabilities and capital | $636,107,000 | 1,066 |
Total liabilities | $580,806,000 | 1,055 |
Total deposits | $559,533,000 | 973 |
Interest-bearing deposits | $519,217,000 | 913 |
Deposits held in domestic offices | $559,533,000 | 971 |
% insured | 84.38% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,668,000 | 1,719 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,605,000 | 1,416 |
Total equity capital | $55,301,000 | 1,239 |
Total bank equity capital | $55,301,000 | 1,239 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $22,124,000 | 1,420 |
Undivided profits | $32,777,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,168,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 637 |
Income earned, not collected on loans | $2,669,000 | 1,150 |
Earning assets | $576,465,000 | 1,066 |
Long-term assets (5+ years) | $44,299,000 | 2,647 |
Average Assets, year-to-date | $637,686,250 | 1,055 |
Average Assets, quarterly | $640,494,500 | 1,058 |
Volatile liabilities | $165,840,000 | 840 |
Insider loans | $15,727,000 | 364 |
FHLB advances | $10,944,000 | 2,153 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,075,000 | 2,802 |
Tier 1 (core) risk-based capital | $54,502,000 | 1,157 |
Tier 2 risk-based capital | $5,845,000 | 991 |
Total risk weighted assets | $466,638,000 | 993 |
Total unused commitments | $18,075,000 | 2,804 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 141 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $644,882,000 | 1,058 |
Cash and due from depository institutions | $47,025,000 | 1,094 |
Interest-bearing balances | $29,143,000 | 1,174 |
Securities | $69,044,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $487,556,000 | 907 |
Loan loss allowance | $6,949,000 | 1,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,203,000 | 836 |
Other real estate owned | $9,349,000 | 1,094 |
Goodwill and other intangibles | $347,000 | 2,153 |
All other assets | $17,358,000 | 1,281 |
Life insurance assets | $2,445,000 | 2,081 |
Total liabilities and capital | $644,882,000 | 1,058 |
Total liabilities | $591,114,000 | 1,032 |
Total deposits | $569,795,000 | 954 |
Interest-bearing deposits | $529,491,000 | 885 |
Deposits held in domestic offices | $569,795,000 | 952 |
% insured | 83.48% | 5,576 |
Federal funds purchased & repurchase agreements | $19,000 | 2,577 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,488,000 | 1,740 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,812,000 | 1,632 |
Total equity capital | $53,768,000 | 1,265 |
Total bank equity capital | $53,768,000 | 1,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $22,114,000 | 1,420 |
Undivided profits | $31,254,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,130,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 753 |
Income earned, not collected on loans | $2,679,000 | 1,111 |
Earning assets | $585,743,000 | 1,054 |
Long-term assets (5+ years) | $33,851,000 | 3,178 |
Average Assets, year-to-date | $638,212,670 | 1,061 |
Average Assets, quarterly | $641,319,500 | 1,060 |
Volatile liabilities | $170,701,000 | 830 |
Insider loans | $17,756,000 | 321 |
FHLB advances | $11,983,000 | 2,167 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,215,000 | 3,025 |
Tier 1 (core) risk-based capital | $53,120,000 | 1,184 |
Tier 2 risk-based capital | $5,924,000 | 985 |
Total risk weighted assets | $472,863,000 | 992 |
Total unused commitments | $16,215,000 | 3,030 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 143 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $637,757,000 | 1,088 |
Cash and due from depository institutions | $41,597,000 | 1,088 |
Interest-bearing balances | $22,324,000 | 1,487 |
Securities | $58,360,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $499,253,000 | 916 |
Loan loss allowance | $6,872,000 | 1,242 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,384,000 | 838 |
Other real estate owned | $5,607,000 | 1,088 |
Goodwill and other intangibles | $347,000 | 2,172 |
All other assets | $18,209,000 | 1,254 |
Life insurance assets | $2,416,000 | 2,097 |
Total liabilities and capital | $637,757,000 | 1,088 |
Total liabilities | $585,621,000 | 1,068 |
Total deposits | $564,879,000 | 977 |
Interest-bearing deposits | $524,869,000 | 921 |
Deposits held in domestic offices | $564,879,000 | 975 |
% insured | 83.81% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,922,000 | 1,855 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,820,000 | 1,629 |
Total equity capital | $52,136,000 | 1,299 |
Total bank equity capital | $52,136,000 | 1,299 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $22,107,000 | 1,440 |
Undivided profits | $29,629,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,910,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 737 |
Income earned, not collected on loans | $2,757,000 | 1,103 |
Earning assets | $579,937,000 | 1,084 |
Long-term assets (5+ years) | $31,845,000 | 3,295 |
Average Assets, year-to-date | $634,878,000 | 1,090 |
Average Assets, quarterly | $634,878,000 | 1,090 |
Volatile liabilities | $160,055,000 | 925 |
Insider loans | $16,599,000 | 374 |
FHLB advances | $12,113,000 | 2,241 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,208,000 | 3,157 |
Tier 1 (core) risk-based capital | $51,557,000 | 1,227 |
Tier 2 risk-based capital | $6,039,000 | 992 |
Total risk weighted assets | $482,287,000 | 1,005 |
Total unused commitments | $16,208,000 | 3,159 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 140 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $631,999,000 | 1,103 |
Cash and due from depository institutions | $17,791,000 | 1,117 |
Interest-bearing balances | $1,194,000 | 4,959 |
Securities | $74,096,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
Net loans & leases | $501,209,000 | 931 |
Loan loss allowance | $7,824,000 | 1,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,559,000 | 845 |
Other real estate owned | $6,497,000 | 1,117 |
Goodwill and other intangibles | $347,000 | 2,181 |
All other assets | $17,450,000 | 1,350 |
Life insurance assets | $2,395,000 | 2,109 |
Total liabilities and capital | $631,999,000 | 1,103 |
Total liabilities | $581,151,000 | 1,084 |
Total deposits | $557,817,000 | 1,001 |
Interest-bearing deposits | $516,208,000 | 949 |
Deposits held in domestic offices | $557,817,000 | 998 |
% insured | 83.80% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,930,000 | 1,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,404,000 | 2,775 |
Total equity capital | $50,848,000 | 1,308 |
Total bank equity capital | $50,848,000 | 1,308 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $22,100,000 | 1,441 |
Undivided profits | $28,348,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,905,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 628 |
Income earned, not collected on loans | $3,086,000 | 1,024 |
Earning assets | $576,549,000 | 1,094 |
Long-term assets (5+ years) | $34,983,000 | 3,068 |
Average Assets, year-to-date | $638,158,800 | 1,085 |
Average Assets, quarterly | $631,945,500 | 1,105 |
Volatile liabilities | $154,868,000 | 957 |
Insider loans | $15,079,000 | 417 |
FHLB advances | $16,244,000 | 2,013 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,615,000 | 2,374 |
Tier 1 (core) risk-based capital | $50,198,000 | 1,242 |
Tier 2 risk-based capital | $6,119,000 | 1,005 |
Total risk weighted assets | $487,827,000 | 1,027 |
Total unused commitments | $24,615,000 | 2,375 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $631,892,000 | 1,126 |
Cash and due from depository institutions | $16,826,000 | 1,109 |
Interest-bearing balances | $1,676,000 | 4,490 |
Securities | $79,763,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $104,000 | 4,645 |
Net loans & leases | $500,309,000 | 963 |
Loan loss allowance | $7,968,000 | 1,017 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,732,000 | 840 |
Other real estate owned | $4,412,000 | 1,109 |
Goodwill and other intangibles | $347,000 | 2,232 |
All other assets | $15,399,000 | 1,327 |
Life insurance assets | $2,372,000 | 2,111 |
Total liabilities and capital | $631,892,000 | 1,126 |
Total liabilities | $582,590,000 | 1,095 |
Total deposits | $556,294,000 | 999 |
Interest-bearing deposits | $521,321,000 | 946 |
Deposits held in domestic offices | $556,294,000 | 997 |
% insured | 84.26% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,072,000 | 1,796 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,224,000 | 1,287 |
Total equity capital | $49,302,000 | 1,407 |
Total bank equity capital | $49,302,000 | 1,407 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $22,093,000 | 1,449 |
Undivided profits | $26,809,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,720,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,132,000 | 264 |
Income earned, not collected on loans | $3,306,000 | 1,018 |
Earning assets | $581,852,000 | 1,110 |
Long-term assets (5+ years) | $27,097,000 | 3,574 |
Average Assets, year-to-date | $639,698,750 | 1,097 |
Average Assets, quarterly | $633,416,000 | 1,124 |
Volatile liabilities | $150,816,000 | 1,004 |
Insider loans | $15,480,000 | 426 |
FHLB advances | $16,372,000 | 2,079 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,064,000 | 2,182 |
Tier 1 (core) risk-based capital | $48,367,000 | 1,327 |
Tier 2 risk-based capital | $6,176,000 | 997 |
Total risk weighted assets | $492,301,000 | 1,045 |
Total unused commitments | $29,064,000 | 2,184 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 145 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $634,940,000 | 1,132 |
Cash and due from depository institutions | $8,091,000 | 1,132 |
Interest-bearing balances | $703,000 | 5,047 |
Securities | $77,901,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $514,191,000 | 957 |
Loan loss allowance | $7,849,000 | 1,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,862,000 | 846 |
Other real estate owned | $4,368,000 | 1,132 |
Goodwill and other intangibles | $347,000 | 2,247 |
All other assets | $15,180,000 | 1,373 |
Life insurance assets | $2,343,000 | 2,131 |
Total liabilities and capital | $634,940,000 | 1,132 |
Total liabilities | $586,903,000 | 1,103 |
Total deposits | $560,625,000 | 1,002 |
Interest-bearing deposits | $504,142,000 | 972 |
Deposits held in domestic offices | $560,625,000 | 1,001 |
% insured | 75.02% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,443,000 | 1,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,835,000 | 1,444 |
Total equity capital | $48,037,000 | 1,441 |
Total bank equity capital | $48,037,000 | 1,441 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $22,087,000 | 1,455 |
Undivided profits | $25,550,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,072,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 270 |
Income earned, not collected on loans | $3,447,000 | 950 |
Earning assets | $592,795,000 | 1,097 |
Long-term assets (5+ years) | $26,226,000 | 3,617 |
Average Assets, year-to-date | $642,301,000 | 1,116 |
Average Assets, quarterly | $645,100,500 | 1,110 |
Volatile liabilities | $149,444,000 | 1,033 |
Insider loans | $14,674,000 | 472 |
FHLB advances | $16,500,000 | 2,134 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,439,000 | 2,418 |
Tier 1 (core) risk-based capital | $47,032,000 | 1,375 |
Tier 2 risk-based capital | $6,344,000 | 973 |
Total risk weighted assets | $506,037,000 | 1,045 |
Total unused commitments | $26,439,000 | 2,423 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $655,261,000 | 1,094 |
Cash and due from depository institutions | $39,001,000 | 1,149 |
Interest-bearing balances | $18,709,000 | 991 |
Securities | $70,944,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $509,804,000 | 969 |
Loan loss allowance | $5,014,000 | 1,429 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,016,000 | 846 |
Other real estate owned | $4,060,000 | 1,149 |
Goodwill and other intangibles | $347,000 | 2,248 |
All other assets | $16,089,000 | 1,284 |
Life insurance assets | $2,317,000 | 2,145 |
Total liabilities and capital | $655,261,000 | 1,094 |
Total liabilities | $607,269,000 | 1,062 |
Total deposits | $581,934,000 | 945 |
Interest-bearing deposits | $543,057,000 | 887 |
Deposits held in domestic offices | $581,934,000 | 944 |
% insured | 72.79% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,526,000 | 1,967 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,809,000 | 1,413 |
Total equity capital | $47,992,000 | 1,449 |
Total bank equity capital | $47,992,000 | 1,448 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $22,080,000 | 1,438 |
Undivided profits | $25,512,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,587,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 337 |
Income earned, not collected on loans | $3,202,000 | 1,040 |
Earning assets | $599,457,000 | 1,093 |
Long-term assets (5+ years) | $26,746,000 | 3,493 |
Average Assets, year-to-date | $645,981,500 | 1,100 |
Average Assets, quarterly | $645,981,500 | 1,100 |
Volatile liabilities | $154,492,000 | 1,009 |
Insider loans | $15,237,000 | 461 |
FHLB advances | $16,627,000 | 2,197 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,205,000 | 2,449 |
Tier 1 (core) risk-based capital | $47,124,000 | 1,392 |
Tier 2 risk-based capital | $5,014,000 | 1,200 |
Total risk weighted assets | $502,456,000 | 1,048 |
Total unused commitments | $27,205,000 | 2,454 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $636,702,000 | 1,110 |
Cash and due from depository institutions | $49,545,000 | 1,198 |
Interest-bearing balances | $29,351,000 | 402 |
Securities | $53,136,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $500,197,000 | 984 |
Loan loss allowance | $4,962,000 | 1,400 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,170,000 | 838 |
Other real estate owned | $4,229,000 | 1,198 |
Goodwill and other intangibles | $347,000 | 2,241 |
All other assets | $14,078,000 | 1,450 |
Life insurance assets | $2,295,000 | 2,160 |
Total liabilities and capital | $636,702,000 | 1,110 |
Total liabilities | $587,744,000 | 1,085 |
Total deposits | $553,435,000 | 967 |
Interest-bearing deposits | $516,735,000 | 895 |
Deposits held in domestic offices | $553,435,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,577,000 | 1,638 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,732,000 | 1,827 |
Total equity capital | $48,958,000 | 1,406 |
Total bank equity capital | $48,958,000 | 1,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $22,073,000 | 1,405 |
Undivided profits | $26,485,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,676,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 322 |
Income earned, not collected on loans | $3,420,000 | 1,028 |
Earning assets | $582,684,000 | 1,107 |
Long-term assets (5+ years) | $24,847,000 | 3,633 |
Average Assets, year-to-date | $522,051,400 | 1,294 |
Average Assets, quarterly | $628,642,000 | 1,110 |
Volatile liabilities | $150,029,000 | 1,028 |
Insider loans | $14,286,000 | 500 |
FHLB advances | $26,753,000 | 1,725 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,113,000 | 2,246 |
Tier 1 (core) risk-based capital | $48,166,000 | 1,339 |
Tier 2 risk-based capital | $4,962,000 | 1,199 |
Total risk weighted assets | $498,610,000 | 1,046 |
Total unused commitments | $32,113,000 | 2,248 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 133 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $620,582,000 | 1,121 |
Cash and due from depository institutions | $21,516,000 | 1,262 |
Interest-bearing balances | $4,310,000 | 1,492 |
Securities | $47,781,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $25,588,000 | 441 |
Net loans & leases | $494,721,000 | 992 |
Loan loss allowance | $5,031,000 | 1,251 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,145,000 | 834 |
Other real estate owned | $1,303,000 | 1,262 |
Goodwill and other intangibles | $347,000 | 2,298 |
All other assets | $14,181,000 | 1,419 |
Life insurance assets | $2,276,000 | 2,166 |
Total liabilities and capital | $620,582,000 | 1,121 |
Total liabilities | $573,387,000 | 1,097 |
Total deposits | $545,435,000 | 952 |
Interest-bearing deposits | $510,494,000 | 891 |
Deposits held in domestic offices | $545,435,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,785,000 | 2,139 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,167,000 | 953 |
Total equity capital | $47,195,000 | 1,459 |
Total bank equity capital | $47,195,000 | 1,459 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $22,057,000 | 1,382 |
Undivided profits | $24,738,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 351 |
Income earned, not collected on loans | $3,614,000 | 1,015 |
Earning assets | $572,400,000 | 1,113 |
Long-term assets (5+ years) | $20,546,000 | 3,923 |
Average Assets, year-to-date | $493,388,750 | 1,369 |
Average Assets, quarterly | $541,213,500 | 1,279 |
Volatile liabilities | $148,152,000 | 1,015 |
Insider loans | $17,351,000 | 377 |
FHLB advances | $17,138,000 | 2,323 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,707,000 | 2,138 |
Tier 1 (core) risk-based capital | $46,626,000 | 1,396 |
Tier 2 risk-based capital | $5,031,000 | 1,138 |
Total risk weighted assets | $488,587,000 | 1,063 |
Total unused commitments | $36,707,000 | 2,140 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 113 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $461,845,000 | 1,518 |
Cash and due from depository institutions | $16,065,000 | 1,513 |
Interest-bearing balances | $483,000 | 3,614 |
Securities | $29,034,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $395,756,000 | 1,239 |
Loan loss allowance | $3,999,000 | 1,481 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,280,000 | 1,242 |
Other real estate owned | $783,000 | 1,513 |
Goodwill and other intangibles | $347,000 | 2,321 |
All other assets | $9,580,000 | 1,929 |
Life insurance assets | $1,473,000 | 2,662 |
Total liabilities and capital | $461,844,000 | 1,518 |
Total liabilities | $427,002,000 | 1,488 |
Total deposits | $391,743,000 | 1,368 |
Interest-bearing deposits | $354,929,000 | 1,313 |
Deposits held in domestic offices | $391,743,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,903,000 | 1,832 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,202,000 | 1,797 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,154,000 | 1,315 |
Total equity capital | $34,842,000 | 1,965 |
Total bank equity capital | $34,842,000 | 1,965 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $11,553,000 | 2,360 |
Undivided profits | $22,889,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,040,000 | 1,212 |
Earning assets | $425,273,000 | 1,505 |
Long-term assets (5+ years) | $11,296,000 | 5,079 |
Average Assets, year-to-date | $450,991,000 | 1,530 |
Average Assets, quarterly | $454,990,500 | 1,529 |
Volatile liabilities | $107,495,000 | 1,369 |
Insider loans | $10,331,000 | 732 |
FHLB advances | $10,377,000 | 2,927 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,760,000 | 2,809 |
Tier 1 (core) risk-based capital | $34,286,000 | 1,915 |
Tier 2 risk-based capital | $3,999,000 | 1,388 |
Total risk weighted assets | $367,215,000 | 1,432 |
Total unused commitments | $25,760,000 | 2,809 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 107 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $448,136,000 | 1,555 |
Cash and due from depository institutions | $14,730,000 | 1,586 |
Interest-bearing balances | $596,000 | 3,477 |
Securities | $31,561,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 5,418 |
Net loans & leases | $379,907,000 | 1,266 |
Loan loss allowance | $3,913,000 | 1,456 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,383,000 | 1,214 |
Other real estate owned | $593,000 | 1,586 |
Goodwill and other intangibles | $347,000 | 2,318 |
All other assets | $9,201,000 | 1,915 |
Life insurance assets | $1,456,000 | 2,668 |
Total liabilities and capital | $448,136,000 | 1,555 |
Total liabilities | $414,710,000 | 1,518 |
Total deposits | $396,635,000 | 1,353 |
Interest-bearing deposits | $361,007,000 | 1,287 |
Deposits held in domestic offices | $396,635,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,151 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,749,000 | 2,489 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,324,000 | 1,352 |
Total equity capital | $33,426,000 | 2,108 |
Total bank equity capital | $33,426,000 | 2,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $11,548,000 | 2,350 |
Undivided profits | $21,478,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,189,000 | 1,183 |
Earning assets | $413,478,000 | 1,543 |
Long-term assets (5+ years) | $7,488,000 | 5,669 |
Average Assets, year-to-date | $445,564,000 | 1,549 |
Average Assets, quarterly | $445,564,000 | 1,549 |
Volatile liabilities | $95,645,000 | 1,501 |
Insider loans | $8,412,000 | 894 |
FHLB advances | $10,402,000 | 2,725 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,846,000 | 2,736 |
Tier 1 (core) risk-based capital | $32,728,000 | 2,015 |
Tier 2 risk-based capital | $3,913,000 | 1,384 |
Total risk weighted assets | $351,848,000 | 1,466 |
Total unused commitments | $27,846,000 | 2,739 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $442,992,000 | 1,553 |
Cash and due from depository institutions | $10,695,000 | 1,612 |
Interest-bearing balances | $716,000 | 2,850 |
Securities | $35,441,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $4,743,000 | 2,639 |
Net loans & leases | $371,471,000 | 1,296 |
Loan loss allowance | $3,805,000 | 1,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,478,000 | 1,204 |
Other real estate owned | $934,000 | 1,612 |
Goodwill and other intangibles | $347,000 | 2,321 |
All other assets | $8,883,000 | 1,978 |
Life insurance assets | $1,446,000 | 2,657 |
Total liabilities and capital | $442,992,000 | 1,553 |
Total liabilities | $406,372,000 | 1,515 |
Total deposits | $389,073,000 | 1,364 |
Interest-bearing deposits | $352,183,000 | 1,309 |
Deposits held in domestic offices | $389,073,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,960,000 | 2,319 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,339,000 | 1,649 |
Total equity capital | $36,620,000 | 1,911 |
Total bank equity capital | $36,620,000 | 1,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $11,548,000 | 2,331 |
Undivided profits | $24,672,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,227,000 | 1,263 |
Earning assets | $412,371,000 | 1,520 |
Long-term assets (5+ years) | $8,048,000 | 5,323 |
Average Assets, year-to-date | $438,622,600 | 1,505 |
Average Assets, quarterly | $445,977,500 | 1,525 |
Volatile liabilities | $99,164,000 | 1,464 |
Insider loans | $8,027,000 | 934 |
FHLB advances | $10,442,000 | 2,554 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,501,000 | 3,419 |
Tier 1 (core) risk-based capital | $36,221,000 | 1,798 |
Tier 2 risk-based capital | $3,805,000 | 1,409 |
Total risk weighted assets | $372,176,000 | 1,368 |
Total unused commitments | $19,501,000 | 3,421 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 105 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $448,963,000 | 1,498 |
Cash and due from depository institutions | $18,910,000 | 1,621 |
Interest-bearing balances | $857,000 | 2,557 |
Securities | $48,323,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $361,862,000 | 1,293 |
Loan loss allowance | $3,944,000 | 1,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,497,000 | 1,188 |
Other real estate owned | $479,000 | 1,621 |
Goodwill and other intangibles | $347,000 | 2,312 |
All other assets | $8,545,000 | 2,018 |
Life insurance assets | $1,432,000 | 2,618 |
Total liabilities and capital | $448,963,000 | 1,498 |
Total liabilities | $414,579,000 | 1,441 |
Total deposits | $391,657,000 | 1,346 |
Interest-bearing deposits | $355,262,000 | 1,285 |
Deposits held in domestic offices | $391,657,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,444,000 | 2,208 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,254,000 | 2,152 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,224,000 | 986 |
Total equity capital | $34,384,000 | 1,994 |
Total bank equity capital | $34,384,000 | 1,994 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $11,547,000 | 2,282 |
Undivided profits | $22,437,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 806 |
Income earned, not collected on loans | $3,292,000 | 1,312 |
Earning assets | $411,042,000 | 1,499 |
Long-term assets (5+ years) | $12,976,000 | 4,378 |
Average Assets, year-to-date | $437,530,250 | 1,502 |
Average Assets, quarterly | $443,857,500 | 1,500 |
Volatile liabilities | $98,401,000 | 1,440 |
Insider loans | $7,569,000 | 978 |
FHLB advances | $10,504,000 | 2,411 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,489,000 | 2,476 |
Tier 1 (core) risk-based capital | $34,138,000 | 1,902 |
Tier 2 risk-based capital | $3,944,000 | 1,334 |
Total risk weighted assets | $364,895,000 | 1,377 |
Total unused commitments | $32,489,000 | 2,476 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 108 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $438,752,000 | 1,538 |
Cash and due from depository institutions | $14,220,000 | 1,621 |
Interest-bearing balances | $193,000 | 4,024 |
Securities | $51,823,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
Net loans & leases | $352,392,000 | 1,329 |
Loan loss allowance | $3,964,000 | 1,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,499,000 | 1,174 |
Other real estate owned | $784,000 | 1,621 |
Goodwill and other intangibles | $347,000 | 2,327 |
All other assets | $8,637,000 | 2,005 |
Life insurance assets | $1,417,000 | 2,634 |
Total liabilities and capital | $438,752,000 | 1,538 |
Total liabilities | $406,289,000 | 1,478 |
Total deposits | $385,375,000 | 1,381 |
Interest-bearing deposits | $352,626,000 | 1,294 |
Deposits held in domestic offices | $385,375,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,403 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,608,000 | 2,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,696,000 | 1,212 |
Total equity capital | $32,463,000 | 2,088 |
Total bank equity capital | $32,463,000 | 2,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $11,547,000 | 2,281 |
Undivided profits | $20,516,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 807 |
Income earned, not collected on loans | $3,200,000 | 1,249 |
Earning assets | $404,458,000 | 1,519 |
Long-term assets (5+ years) | $15,389,000 | 3,982 |
Average Assets, year-to-date | $433,719,330 | 1,533 |
Average Assets, quarterly | $439,002,000 | 1,529 |
Volatile liabilities | $90,996,000 | 1,520 |
Insider loans | $7,863,000 | 918 |
FHLB advances | $10,857,000 | 2,284 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,917,000 | 2,329 |
Tier 1 (core) risk-based capital | $32,405,000 | 2,016 |
Tier 2 risk-based capital | $3,964,000 | 1,331 |
Total risk weighted assets | $355,617,000 | 1,412 |
Total unused commitments | $35,917,000 | 2,331 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 106 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $439,252,000 | 1,532 |
Cash and due from depository institutions | $18,552,000 | 1,632 |
Interest-bearing balances | $386,000 | 3,405 |
Securities | $56,695,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $344,418,000 | 1,345 |
Loan loss allowance | $4,099,000 | 1,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,563,000 | 1,140 |
Other real estate owned | $289,000 | 1,632 |
Goodwill and other intangibles | $347,000 | 2,322 |
All other assets | $8,388,000 | 1,993 |
Life insurance assets | $1,406,000 | 2,630 |
Total liabilities and capital | $439,252,000 | 1,532 |
Total liabilities | $408,258,000 | 1,460 |
Total deposits | $383,923,000 | 1,379 |
Interest-bearing deposits | $350,072,000 | 1,297 |
Deposits held in domestic offices | $383,923,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,007,000 | 1,552 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,499,000 | 1,901 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,829,000 | 1,442 |
Total equity capital | $30,994,000 | 2,206 |
Total bank equity capital | $30,994,000 | 2,206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $11,548,000 | 2,253 |
Undivided profits | $19,046,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 657 |
Income earned, not collected on loans | $3,219,000 | 1,190 |
Earning assets | $401,499,000 | 1,534 |
Long-term assets (5+ years) | $15,846,000 | 3,878 |
Average Assets, year-to-date | $431,203,000 | 1,551 |
Average Assets, quarterly | $431,203,000 | 1,551 |
Volatile liabilities | $87,982,000 | 1,541 |
Insider loans | $6,524,000 | 1,101 |
FHLB advances | $11,763,000 | 2,125 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,518,000 | 2,137 |
Tier 1 (core) risk-based capital | $30,844,000 | 2,092 |
Tier 2 risk-based capital | $4,099,000 | 1,282 |
Total risk weighted assets | $343,249,000 | 1,437 |
Total unused commitments | $40,518,000 | 2,138 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 106 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $423,154,000 | 1,574 |
Cash and due from depository institutions | $13,545,000 | 1,624 |
Interest-bearing balances | $187,000 | 4,136 |
Securities | $57,643,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $332,864,000 | 1,385 |
Loan loss allowance | $4,049,000 | 1,279 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,596,000 | 1,112 |
Other real estate owned | $364,000 | 1,624 |
Goodwill and other intangibles | $347,000 | 2,326 |
All other assets | $7,795,000 | 2,126 |
Life insurance assets | $1,392,000 | 2,615 |
Total liabilities and capital | $423,154,000 | 1,574 |
Total liabilities | $390,148,000 | 1,527 |
Total deposits | $364,885,000 | 1,440 |
Interest-bearing deposits | $333,087,000 | 1,336 |
Deposits held in domestic offices | $364,885,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,365,000 | 1,459 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,365,000 | 1,927 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,533,000 | 1,984 |
Total equity capital | $33,006,000 | 2,035 |
Total bank equity capital | $33,006,000 | 2,035 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $11,547,000 | 2,198 |
Undivided profits | $21,059,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 606 |
Income earned, not collected on loans | $2,922,000 | 1,366 |
Earning assets | $390,694,000 | 1,550 |
Long-term assets (5+ years) | $16,057,000 | 3,815 |
Average Assets, year-to-date | $425,527,600 | 1,474 |
Average Assets, quarterly | $425,315,000 | 1,539 |
Volatile liabilities | $81,136,000 | 1,792 |
Insider loans | $5,487,000 | 1,308 |
FHLB advances | $16,365,000 | 1,836 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,506,000 | 2,070 |
Tier 1 (core) risk-based capital | $32,892,000 | 1,942 |
Tier 2 risk-based capital | $4,049,000 | 1,279 |
Total risk weighted assets | $330,801,000 | 1,466 |
Total unused commitments | $41,506,000 | 2,070 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $427,476,000 | 1,538 |
Cash and due from depository institutions | $16,951,000 | 1,652 |
Interest-bearing balances | $203,000 | 3,983 |
Securities | $72,452,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $318,724,000 | 1,435 |
Loan loss allowance | $3,928,000 | 1,318 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,720,000 | 1,088 |
Other real estate owned | $320,000 | 1,652 |
Goodwill and other intangibles | $347,000 | 2,325 |
All other assets | $7,962,000 | 2,091 |
Life insurance assets | $1,379,000 | 2,595 |
Total liabilities and capital | $427,477,000 | 1,538 |
Total liabilities | $393,742,000 | 1,493 |
Total deposits | $368,828,000 | 1,394 |
Interest-bearing deposits | $336,628,000 | 1,315 |
Deposits held in domestic offices | $368,828,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,454,000 | 1,791 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,088,000 | 1,955 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,372,000 | 1,548 |
Total equity capital | $33,735,000 | 1,964 |
Total bank equity capital | $33,735,000 | 1,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $11,547,000 | 2,163 |
Undivided profits | $21,788,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,902,000 | 1,360 |
Earning assets | $391,379,000 | 1,535 |
Long-term assets (5+ years) | $15,009,000 | 3,895 |
Average Assets, year-to-date | $426,121,000 | 1,479 |
Average Assets, quarterly | $424,713,500 | 1,526 |
Volatile liabilities | $78,792,000 | 1,826 |
Insider loans | $6,139,000 | 1,153 |
FHLB advances | $13,556,000 | 2,119 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,323,000 | 2,259 |
Tier 1 (core) risk-based capital | $33,897,000 | 1,864 |
Tier 2 risk-based capital | $3,928,000 | 1,312 |
Total risk weighted assets | $318,163,000 | 1,524 |
Total unused commitments | $37,323,000 | 2,260 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $421,951,000 | 1,540 |
Cash and due from depository institutions | $15,998,000 | 1,717 |
Interest-bearing balances | $119,000 | 4,576 |
Securities | $77,192,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $309,070,000 | 1,461 |
Loan loss allowance | $3,932,000 | 1,298 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,848,000 | 1,050 |
Other real estate owned | $831,000 | 1,717 |
Goodwill and other intangibles | $347,000 | 2,331 |
All other assets | $7,665,000 | 2,136 |
Life insurance assets | $1,363,000 | 2,571 |
Total liabilities and capital | $421,951,000 | 1,540 |
Total liabilities | $390,130,000 | 1,497 |
Total deposits | $362,092,000 | 1,415 |
Interest-bearing deposits | $329,590,000 | 1,315 |
Deposits held in domestic offices | $362,092,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,337,000 | 1,437 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,587,000 | 1,929 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,114,000 | 1,535 |
Total equity capital | $31,821,000 | 2,014 |
Total bank equity capital | $31,821,000 | 2,014 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $11,548,000 | 2,125 |
Undivided profits | $19,873,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,486,000 | 1,440 |
Earning assets | $386,381,000 | 1,534 |
Long-term assets (5+ years) | $20,460,000 | 3,291 |
Average Assets, year-to-date | $425,669,330 | 1,480 |
Average Assets, quarterly | $423,525,000 | 1,507 |
Volatile liabilities | $78,123,000 | 1,822 |
Insider loans | $13,654,000 | 469 |
FHLB advances | $14,449,000 | 2,078 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,293,000 | 2,431 |
Tier 1 (core) risk-based capital | $32,363,000 | 1,921 |
Tier 2 risk-based capital | $3,886,000 | 1,302 |
Total risk weighted assets | $310,864,000 | 1,535 |
Total unused commitments | $33,293,000 | 2,432 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $425,099,000 | 1,493 |
Cash and due from depository institutions | $15,163,000 | 1,697 |
Interest-bearing balances | $83,000 | 5,246 |
Securities | $79,839,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,205 |
Net loans & leases | $298,406,000 | 1,477 |
Loan loss allowance | $3,822,000 | 1,319 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,959,000 | 1,006 |
Other real estate owned | $600,000 | 1,697 |
Goodwill and other intangibles | $347,000 | 2,316 |
All other assets | $7,335,000 | 2,173 |
Life insurance assets | $1,352,000 | 2,534 |
Total liabilities and capital | $425,099,000 | 1,493 |
Total liabilities | $394,484,000 | 1,441 |
Total deposits | $373,079,000 | 1,343 |
Interest-bearing deposits | $341,077,000 | 1,236 |
Deposits held in domestic offices | $373,079,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,413,000 | 1,801 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,992,000 | 1,575 |
Total equity capital | $30,615,000 | 2,073 |
Total bank equity capital | $30,615,000 | 2,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $11,552,000 | 2,061 |
Undivided profits | $18,663,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,426,000 | 1,389 |
Earning assets | $390,778,000 | 1,491 |
Long-term assets (5+ years) | $17,547,000 | 3,545 |
Average Assets, year-to-date | $427,528,500 | 1,463 |
Average Assets, quarterly | $427,528,500 | 1,463 |
Volatile liabilities | $70,316,000 | 1,909 |
Insider loans | $9,152,000 | 718 |
FHLB advances | $15,473,000 | 1,896 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,139,000 | 2,413 |
Tier 1 (core) risk-based capital | $30,932,000 | 1,980 |
Tier 2 risk-based capital | $3,789,000 | 1,308 |
Total risk weighted assets | $303,091,000 | 1,535 |
Total unused commitments | $33,139,000 | 2,415 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $429,958,000 | 1,455 |
Cash and due from depository institutions | $18,991,000 | 1,738 |
Interest-bearing balances | $372,000 | 3,640 |
Securities | $80,945,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $22,141,000 | 584 |
Net loans & leases | $288,709,000 | 1,493 |
Loan loss allowance | $3,680,000 | 1,355 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,050,000 | 969 |
Other real estate owned | $556,000 | 1,738 |
Goodwill and other intangibles | $347,000 | 2,316 |
All other assets | $7,219,000 | 2,191 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $429,957,000 | 1,455 |
Total liabilities | $400,074,000 | 1,411 |
Total deposits | $377,741,000 | 1,300 |
Interest-bearing deposits | $344,772,000 | 1,191 |
Deposits held in domestic offices | $377,741,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,123,000 | 1,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,210,000 | 1,478 |
Total equity capital | $29,883,000 | 2,102 |
Total bank equity capital | $29,883,000 | 2,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $11,552,000 | 2,025 |
Undivided profits | $17,931,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,477,000 | 1,365 |
Earning assets | $392,167,000 | 1,455 |
Long-term assets (5+ years) | $13,704,000 | 4,007 |
Average Assets, year-to-date | $383,788,400 | 1,584 |
Average Assets, quarterly | $414,642,500 | 1,494 |
Volatile liabilities | $68,382,000 | 1,904 |
Insider loans | $7,683,000 | 844 |
FHLB advances | $16,206,000 | 1,887 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,339,000 | 2,626 |
Tier 1 (core) risk-based capital | $30,119,000 | 2,005 |
Tier 2 risk-based capital | $3,670,000 | 1,332 |
Total risk weighted assets | $293,596,000 | 1,557 |
Total unused commitments | $28,339,000 | 2,626 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 100 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $399,327,000 | 1,558 |
Cash and due from depository institutions | $21,796,000 | 1,726 |
Interest-bearing balances | $212,000 | 4,258 |
Securities | $50,480,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $23,175,000 | 577 |
Net loans & leases | $284,265,000 | 1,488 |
Loan loss allowance | $3,475,000 | 1,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,649,000 | 881 |
Other real estate owned | $741,000 | 1,726 |
Goodwill and other intangibles | $347,000 | 2,304 |
All other assets | $6,874,000 | 2,201 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $399,328,000 | 1,558 |
Total liabilities | $370,459,000 | 1,496 |
Total deposits | $346,051,000 | 1,396 |
Interest-bearing deposits | $297,215,000 | 1,386 |
Deposits held in domestic offices | $346,051,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,054,000 | 1,771 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,354,000 | 1,095 |
Total equity capital | $28,869,000 | 2,137 |
Total bank equity capital | $28,869,000 | 2,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $11,552,000 | 1,965 |
Undivided profits | $16,917,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,128,000 | 1,544 |
Earning assets | $358,132,000 | 1,581 |
Long-term assets (5+ years) | $5,736,000 | 5,625 |
Average Assets, year-to-date | $372,246,000 | 1,622 |
Average Assets, quarterly | $383,182,500 | 1,613 |
Volatile liabilities | $68,590,000 | 1,825 |
Insider loans | $6,137,000 | 1,055 |
FHLB advances | $17,072,000 | 1,836 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,156,000 | 3,350 |
Tier 1 (core) risk-based capital | $28,816,000 | 2,060 |
Tier 2 risk-based capital | $3,475,000 | 1,384 |
Total risk weighted assets | $285,159,000 | 1,567 |
Total unused commitments | $19,156,000 | 3,352 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $367,038,000 | 1,667 |
Cash and due from depository institutions | $15,562,000 | 1,650 |
Interest-bearing balances | $140,000 | 4,640 |
Securities | $52,264,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $279,648,000 | 1,469 |
Loan loss allowance | $3,559,000 | 1,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,752,000 | 849 |
Other real estate owned | $877,000 | 1,650 |
Goodwill and other intangibles | $347,000 | 2,298 |
All other assets | $6,588,000 | 2,197 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $367,038,000 | 1,667 |
Total liabilities | $339,347,000 | 1,624 |
Total deposits | $307,511,000 | 1,555 |
Interest-bearing deposits | $272,292,000 | 1,498 |
Deposits held in domestic offices | $307,511,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,874,000 | 1,318 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,899,000 | 1,724 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,063,000 | 1,397 |
Total equity capital | $27,691,000 | 2,168 |
Total bank equity capital | $27,691,000 | 2,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $11,552,000 | 1,917 |
Undivided profits | $15,739,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,896,000 | 1,609 |
Earning assets | $332,052,000 | 1,680 |
Long-term assets (5+ years) | $6,041,000 | 5,608 |
Average Assets, year-to-date | $363,219,000 | 1,645 |
Average Assets, quarterly | $363,902,500 | 1,660 |
Volatile liabilities | $73,048,000 | 1,677 |
Insider loans | $4,425,000 | 1,442 |
FHLB advances | $17,944,000 | 1,796 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,741,000 | 3,682 |
Tier 1 (core) risk-based capital | $27,596,000 | 2,089 |
Tier 2 risk-based capital | $3,457,000 | 1,369 |
Total risk weighted assets | $276,450,000 | 1,581 |
Total unused commitments | $15,741,000 | 3,683 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $360,767,000 | 1,674 |
Cash and due from depository institutions | $12,581,000 | 1,744 |
Interest-bearing balances | $59,000 | 5,621 |
Securities | $54,191,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $5,281,000 | 2,216 |
Net loans & leases | $269,353,000 | 1,478 |
Loan loss allowance | $3,515,000 | 1,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,809,000 | 827 |
Other real estate owned | $538,000 | 1,744 |
Goodwill and other intangibles | $347,000 | 2,296 |
All other assets | $6,667,000 | 2,165 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $360,767,000 | 1,674 |
Total liabilities | $334,332,000 | 1,626 |
Total deposits | $309,315,000 | 1,536 |
Interest-bearing deposits | $277,163,000 | 1,445 |
Deposits held in domestic offices | $309,315,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,758,000 | 1,612 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,259,000 | 1,331 |
Total equity capital | $26,435,000 | 2,212 |
Total bank equity capital | $26,435,000 | 2,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $11,552,000 | 1,867 |
Undivided profits | $14,483,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,015,000 | 1,454 |
Earning assets | $328,884,000 | 1,672 |
Long-term assets (5+ years) | $6,216,000 | 5,632 |
Average Assets, year-to-date | $361,309,500 | 1,657 |
Average Assets, quarterly | $361,309,500 | 1,657 |
Volatile liabilities | $63,937,000 | 1,781 |
Insider loans | $3,345,000 | 1,822 |
FHLB advances | $18,821,000 | 1,687 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,554,000 | 3,668 |
Tier 1 (core) risk-based capital | $26,454,000 | 2,136 |
Tier 2 risk-based capital | $3,361,000 | 1,387 |
Total risk weighted assets | $268,726,000 | 1,571 |
Total unused commitments | $15,554,000 | 3,668 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 100 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $361,852,000 | 1,652 |
Cash and due from depository institutions | $13,854,000 | 1,703 |
Interest-bearing balances | $428,000 | 3,630 |
Securities | $58,195,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $4,231,000 | 2,551 |
Net loans & leases | $266,910,000 | 1,487 |
Loan loss allowance | $3,485,000 | 1,365 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,816,000 | 825 |
Other real estate owned | $255,000 | 1,703 |
Goodwill and other intangibles | $347,000 | 2,288 |
All other assets | $6,244,000 | 2,239 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $361,852,000 | 1,652 |
Total liabilities | $332,375,000 | 1,621 |
Total deposits | $307,863,000 | 1,523 |
Interest-bearing deposits | $276,619,000 | 1,430 |
Deposits held in domestic offices | $307,863,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,209,000 | 1,606 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,303,000 | 1,714 |
Total equity capital | $29,477,000 | 1,973 |
Total bank equity capital | $29,477,000 | 1,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $11,552,000 | 1,831 |
Undivided profits | $17,525,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,871,000 | 1,551 |
Earning assets | $329,764,000 | 1,662 |
Long-term assets (5+ years) | $7,787,000 | 5,293 |
Average Assets, year-to-date | $348,401,600 | 1,633 |
Average Assets, quarterly | $358,919,500 | 1,649 |
Volatile liabilities | $61,115,000 | 1,801 |
Insider loans | $3,074,000 | 1,959 |
FHLB advances | $19,714,000 | 1,640 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,453,000 | 4,163 |
Tier 1 (core) risk-based capital | $29,123,000 | 1,896 |
Tier 2 risk-based capital | $3,308,000 | 1,396 |
Total risk weighted assets | $264,443,000 | 1,569 |
Total unused commitments | $11,453,000 | 4,163 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $355,987,000 | 1,659 |
Cash and due from depository institutions | $14,966,000 | 1,722 |
Interest-bearing balances | $507,000 | 3,483 |
Securities | $52,930,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,183 |
Net loans & leases | $265,290,000 | 1,459 |
Loan loss allowance | $3,305,000 | 1,434 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,294,000 | 847 |
Other real estate owned | $155,000 | 1,722 |
Goodwill and other intangibles | $347,000 | 2,257 |
All other assets | $6,210,000 | 2,210 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $355,987,000 | 1,659 |
Total liabilities | $328,053,000 | 1,612 |
Total deposits | $300,172,000 | 1,535 |
Interest-bearing deposits | $268,797,000 | 1,453 |
Deposits held in domestic offices | $300,172,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,242,000 | 1,559 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,639,000 | 969 |
Total equity capital | $27,934,000 | 2,062 |
Total bank equity capital | $27,934,000 | 2,062 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $11,552,000 | 1,794 |
Undivided profits | $15,982,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,944,000 | 1,527 |
Earning assets | $323,522,000 | 1,663 |
Long-term assets (5+ years) | $3,976,000 | 6,449 |
Average Assets, year-to-date | $345,039,000 | 1,639 |
Average Assets, quarterly | $352,272,500 | 1,661 |
Volatile liabilities | $56,296,000 | 1,890 |
Insider loans | $2,029,000 | 2,666 |
FHLB advances | $20,609,000 | 1,579 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,320,000 | 3,987 |
Tier 1 (core) risk-based capital | $27,376,000 | 2,000 |
Tier 2 risk-based capital | $3,256,000 | 1,403 |
Total risk weighted assets | $260,739,000 | 1,562 |
Total unused commitments | $12,320,000 | 3,988 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $348,558,000 | 1,661 |
Cash and due from depository institutions | $11,483,000 | 1,710 |
Interest-bearing balances | $87,000 | 5,470 |
Securities | $50,549,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,867 |
Net loans & leases | $263,683,000 | 1,422 |
Loan loss allowance | $3,304,000 | 1,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,445,000 | 897 |
Other real estate owned | $240,000 | 1,710 |
Goodwill and other intangibles | $347,000 | 2,267 |
All other assets | $6,321,000 | 2,169 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $348,558,000 | 1,661 |
Total liabilities | $322,045,000 | 1,622 |
Total deposits | $293,876,000 | 1,556 |
Interest-bearing deposits | $265,397,000 | 1,469 |
Deposits held in domestic offices | $293,876,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,875,000 | 1,504 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,294,000 | 965 |
Total equity capital | $26,513,000 | 2,088 |
Total bank equity capital | $26,513,000 | 2,088 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $11,552,000 | 1,754 |
Undivided profits | $14,561,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,883,000 | 1,434 |
Earning assets | $319,809,000 | 1,653 |
Long-term assets (5+ years) | $9,467,000 | 5,139 |
Average Assets, year-to-date | $341,389,670 | 1,649 |
Average Assets, quarterly | $347,601,000 | 1,651 |
Volatile liabilities | $55,120,000 | 1,882 |
Insider loans | $2,751,000 | 2,072 |
FHLB advances | $21,494,000 | 1,507 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,067,000 | 3,856 |
Tier 1 (core) risk-based capital | $26,232,000 | 2,049 |
Tier 2 risk-based capital | $3,223,000 | 1,400 |
Total risk weighted assets | $257,764,000 | 1,556 |
Total unused commitments | $13,067,000 | 3,856 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $346,644,000 | 1,655 |
Cash and due from depository institutions | $9,294,000 | 1,854 |
Interest-bearing balances | $402,000 | 3,953 |
Securities | $52,994,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $10,754,000 | 1,354 |
Net loans & leases | $257,234,000 | 1,430 |
Loan loss allowance | $3,279,000 | 1,414 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,687,000 | 974 |
Other real estate owned | $168,000 | 1,854 |
Goodwill and other intangibles | $347,000 | 2,256 |
All other assets | $6,166,000 | 2,101 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $346,644,000 | 1,655 |
Total liabilities | $320,657,000 | 1,606 |
Total deposits | $292,077,000 | 1,548 |
Interest-bearing deposits | $263,534,000 | 1,470 |
Deposits held in domestic offices | $292,077,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,249,000 | 1,424 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,331,000 | 1,074 |
Total equity capital | $25,987,000 | 2,179 |
Total bank equity capital | $25,987,000 | 2,179 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $11,552,000 | 1,721 |
Undivided profits | $14,035,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
Income earned, not collected on loans | $2,103,000 | 1,258 |
Earning assets | $321,384,000 | 1,634 |
Long-term assets (5+ years) | $5,501,000 | 6,085 |
Average Assets, year-to-date | $337,805,500 | 1,662 |
Average Assets, quarterly | $337,805,500 | 1,662 |
Volatile liabilities | $54,130,000 | 1,843 |
Insider loans | $3,321,000 | 1,714 |
FHLB advances | $22,379,000 | 1,389 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,193,000 | 4,140 |
Tier 1 (core) risk-based capital | $25,144,000 | 2,113 |
Tier 2 risk-based capital | $3,160,000 | 1,408 |
Total risk weighted assets | $252,675,000 | 1,550 |
Total unused commitments | $11,193,000 | 4,147 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $328,967,000 | 1,722 |
Cash and due from depository institutions | $11,133,000 | 1,987 |
Interest-bearing balances | $490,000 | 3,702 |
Securities | $47,239,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,314 |
Net loans & leases | $253,450,000 | 1,440 |
Loan loss allowance | $3,218,000 | 1,435 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,269,000 | 1,018 |
Other real estate owned | $289,000 | 1,987 |
Goodwill and other intangibles | $347,000 | 2,249 |
All other assets | $5,571,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,967,000 | 1,722 |
Total liabilities | $301,823,000 | 1,686 |
Total deposits | $282,856,000 | 1,580 |
Interest-bearing deposits | $254,883,000 | 1,506 |
Deposits held in domestic offices | $282,856,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,868,000 | 1,982 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,099,000 | 1,080 |
Total equity capital | $27,144,000 | 2,027 |
Total bank equity capital | $27,144,000 | 2,027 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $11,552,000 | 1,697 |
Undivided profits | $15,192,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 872 |
Income earned, not collected on loans | $1,975,000 | 1,408 |
Earning assets | $302,848,000 | 1,714 |
Long-term assets (5+ years) | $5,701,000 | 6,018 |
Average Assets, year-to-date | $328,944,800 | 1,650 |
Average Assets, quarterly | $330,224,500 | 1,698 |
Volatile liabilities | $52,668,000 | 1,879 |
Insider loans | $2,952,000 | 1,886 |
FHLB advances | $13,256,000 | 1,966 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,245,000 | 3,667 |
Tier 1 (core) risk-based capital | $26,296,000 | 1,985 |
Tier 2 risk-based capital | $3,063,000 | 1,447 |
Total risk weighted assets | $244,849,000 | 1,585 |
Total unused commitments | $13,245,000 | 3,669 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $331,482,000 | 1,705 |
Cash and due from depository institutions | $13,378,000 | 1,916 |
Interest-bearing balances | $411,000 | 4,001 |
Securities | $54,105,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 5,200 |
Net loans & leases | $245,260,000 | 1,465 |
Loan loss allowance | $3,322,000 | 1,407 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,674,000 | 1,076 |
Other real estate owned | $464,000 | 1,916 |
Goodwill and other intangibles | $347,000 | 2,226 |
All other assets | $8,107,000 | 1,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,482,000 | 1,705 |
Total liabilities | $305,319,000 | 1,664 |
Total deposits | $285,303,000 | 1,571 |
Interest-bearing deposits | $259,840,000 | 1,479 |
Deposits held in domestic offices | $285,303,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,786,000 | 1,820 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,230,000 | 1,107 |
Total equity capital | $26,163,000 | 2,106 |
Total bank equity capital | $26,163,000 | 2,106 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $11,552,000 | 1,681 |
Undivided profits | $14,211,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 914 |
Income earned, not collected on loans | $2,165,000 | 1,321 |
Earning assets | $300,923,000 | 1,728 |
Long-term assets (5+ years) | $6,972,000 | 5,702 |
Average Assets, year-to-date | $328,939,250 | 1,665 |
Average Assets, quarterly | $332,659,500 | 1,687 |
Volatile liabilities | $55,374,000 | 1,742 |
Insider loans | $3,079,000 | 1,798 |
FHLB advances | $14,127,000 | 1,824 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,833,000 | 3,739 |
Tier 1 (core) risk-based capital | $25,200,000 | 2,071 |
Tier 2 risk-based capital | $3,028,000 | 1,448 |
Total risk weighted assets | $241,959,000 | 1,592 |
Total unused commitments | $12,833,000 | 3,743 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $333,837,000 | 1,676 |
Cash and due from depository institutions | $15,333,000 | 1,920 |
Interest-bearing balances | $428,000 | 4,066 |
Securities | $57,181,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,083 |
Net loans & leases | $244,676,000 | 1,454 |
Loan loss allowance | $3,234,000 | 1,407 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,165,000 | 1,131 |
Other real estate owned | $293,000 | 1,920 |
Goodwill and other intangibles | $347,000 | 2,170 |
All other assets | $4,892,000 | 2,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,837,000 | 1,676 |
Total liabilities | $308,351,000 | 1,633 |
Total deposits | $287,874,000 | 1,541 |
Interest-bearing deposits | $259,228,000 | 1,458 |
Deposits held in domestic offices | $287,874,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,790,000 | 1,742 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,687,000 | 1,261 |
Total equity capital | $25,486,000 | 2,160 |
Total bank equity capital | $25,486,000 | 2,160 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $11,552,000 | 1,644 |
Undivided profits | $13,534,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 987 |
Income earned, not collected on loans | $1,932,000 | 1,474 |
Earning assets | $305,235,000 | 1,666 |
Long-term assets (5+ years) | $6,162,000 | 5,828 |
Average Assets, year-to-date | $328,091,670 | 1,657 |
Average Assets, quarterly | $334,325,000 | 1,648 |
Volatile liabilities | $56,679,000 | 1,696 |
Insider loans | $3,189,000 | 1,737 |
FHLB advances | $14,993,000 | 1,757 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,981,000 | 3,826 |
Tier 1 (core) risk-based capital | $24,139,000 | 2,130 |
Tier 2 risk-based capital | $2,986,000 | 1,424 |
Total risk weighted assets | $238,601,000 | 1,583 |
Total unused commitments | $11,981,000 | 3,839 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $334,813,000 | 1,630 |
Cash and due from depository institutions | $14,913,000 | 1,915 |
Interest-bearing balances | $545,000 | 3,761 |
Securities | $56,845,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $13,295,000 | 1,226 |
Net loans & leases | $235,556,000 | 1,481 |
Loan loss allowance | $3,166,000 | 1,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,115,000 | 1,125 |
Other real estate owned | $342,000 | 1,915 |
Goodwill and other intangibles | $347,000 | 2,173 |
All other assets | $5,400,000 | 2,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,813,000 | 1,630 |
Total liabilities | $310,457,000 | 1,586 |
Total deposits | $288,719,000 | 1,510 |
Interest-bearing deposits | $259,835,000 | 1,453 |
Deposits held in domestic offices | $288,719,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,695,000 | 1,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,043,000 | 1,187 |
Total equity capital | $24,356,000 | 2,200 |
Total bank equity capital | $24,356,000 | 2,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $11,552,000 | 1,614 |
Undivided profits | $12,404,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 962 |
Income earned, not collected on loans | $2,178,000 | 1,314 |
Earning assets | $306,241,000 | 1,633 |
Long-term assets (5+ years) | $4,849,000 | 6,167 |
Average Assets, year-to-date | $325,219,000 | 1,658 |
Average Assets, quarterly | $325,219,000 | 1,658 |
Volatile liabilities | $55,109,000 | 1,696 |
Insider loans | $3,179,000 | 1,704 |
FHLB advances | $15,850,000 | 1,628 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,646,000 | 4,036 |
Tier 1 (core) risk-based capital | $23,147,000 | 2,170 |
Tier 2 risk-based capital | $2,934,000 | 1,421 |
Total risk weighted assets | $234,499,000 | 1,573 |
Total unused commitments | $10,646,000 | 4,048 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $315,625,000 | 1,693 |
Cash and due from depository institutions | $13,949,000 | 2,181 |
Interest-bearing balances | $73,000 | 5,558 |
Securities | $46,903,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $5,869,000 | 2,447 |
Net loans & leases | $234,892,000 | 1,469 |
Loan loss allowance | $3,077,000 | 1,426 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,078,000 | 1,106 |
Other real estate owned | $571,000 | 2,181 |
Goodwill and other intangibles | $347,000 | 2,144 |
All other assets | $5,016,000 | 2,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,625,000 | 1,693 |
Total liabilities | $292,106,000 | 1,650 |
Total deposits | $270,516,000 | 1,579 |
Interest-bearing deposits | $244,653,000 | 1,505 |
Deposits held in domestic offices | $270,516,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,064,000 | 1,623 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,526,000 | 1,313 |
Total equity capital | $23,519,000 | 2,249 |
Total bank equity capital | $23,519,000 | 2,249 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $11,552,000 | 1,577 |
Undivided profits | $11,567,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 903 |
Income earned, not collected on loans | $1,967,000 | 1,545 |
Earning assets | $287,737,000 | 1,709 |
Long-term assets (5+ years) | $4,728,000 | 6,163 |
Average Assets, year-to-date | $297,650,800 | 1,718 |
Average Assets, quarterly | $312,501,000 | 1,702 |
Volatile liabilities | $49,620,000 | 1,847 |
Insider loans | $3,123,000 | 1,704 |
FHLB advances | $16,189,000 | 1,618 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,015,000 | 3,853 |
Tier 1 (core) risk-based capital | $22,224,000 | 2,229 |
Tier 2 risk-based capital | $2,879,000 | 1,414 |
Total risk weighted assets | $230,103,000 | 1,580 |
Total unused commitments | $11,015,000 | 3,858 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $275,806,000 | 1,844 |
Cash and due from depository institutions | $11,271,000 | 2,424 |
Interest-bearing balances | $77,000 | 5,443 |
Securities | $38,018,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
Net loans & leases | $208,575,000 | 1,591 |
Loan loss allowance | $2,447,000 | 1,661 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,158,000 | 1,049 |
Other real estate owned | $60,000 | 2,424 |
Goodwill and other intangibles | $347,000 | 2,081 |
All other assets | $4,677,000 | 2,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,806,000 | 1,844 |
Total liabilities | $257,247,000 | 1,798 |
Total deposits | $249,308,000 | 1,633 |
Interest-bearing deposits | $226,965,000 | 1,539 |
Deposits held in domestic offices | $249,308,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,164,000 | 3,283 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,775,000 | 1,210 |
Total equity capital | $18,559,000 | 2,628 |
Total bank equity capital | $18,559,000 | 2,628 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $11,002,000 | 1,565 |
Undivided profits | $7,157,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,237 |
Income earned, not collected on loans | $1,892,000 | 1,748 |
Earning assets | $251,370,000 | 1,846 |
Long-term assets (5+ years) | $2,934,000 | 6,935 |
Average Assets, year-to-date | $264,879,600 | 1,830 |
Average Assets, quarterly | $271,010,000 | 1,864 |
Volatile liabilities | $52,511,000 | 1,677 |
Insider loans | $1,581,000 | 2,870 |
FHLB advances | $2,316,000 | 3,751 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,328,000 | 3,462 |
Tier 1 (core) risk-based capital | $18,029,000 | 2,577 |
Tier 2 risk-based capital | $2,447,000 | 1,537 |
Total risk weighted assets | $196,060,000 | 1,737 |
Total unused commitments | $12,328,000 | 3,470 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $252,717,000 | 1,904 |
Cash and due from depository institutions | $10,592,000 | 2,451 |
Interest-bearing balances | $94,000 | 4,924 |
Securities | $41,073,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,270 |
Net loans & leases | $183,298,000 | 1,730 |
Loan loss allowance | $2,242,000 | 1,717 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,441,000 | 971 |
Other real estate owned | $215,000 | 2,451 |
Goodwill and other intangibles | $433,000 | 1,922 |
All other assets | $3,465,000 | 2,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,717,000 | 1,904 |
Total liabilities | $235,073,000 | 1,848 |
Total deposits | $229,461,000 | 1,679 |
Interest-bearing deposits | $208,587,000 | 1,594 |
Deposits held in domestic offices | $229,461,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,996,000 | 3,231 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,616,000 | 2,436 |
Total equity capital | $17,644,000 | 2,661 |
Total bank equity capital | $17,644,000 | 2,661 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $11,002,000 | 1,529 |
Undivided profits | $6,242,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,759,000 | 1,438 |
Earning assets | $229,665,000 | 1,943 |
Long-term assets (5+ years) | $5,070,000 | 5,980 |
Average Assets, year-to-date | $237,345,600 | 1,936 |
Average Assets, quarterly | $248,567,000 | 1,910 |
Volatile liabilities | $49,088,000 | 1,783 |
Insider loans | $1,801,000 | 2,533 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,304,000 | 3,678 |
Tier 1 (core) risk-based capital | $17,058,000 | 2,622 |
Tier 2 risk-based capital | $2,242,000 | 1,616 |
Total risk weighted assets | $188,342,500 | 1,736 |
Total unused commitments | $10,304,000 | 3,679 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $226,936,000 | 2,069 |
Cash and due from depository institutions | $9,104,000 | 2,644 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $27,114,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
Net loans & leases | $177,883,000 | 1,705 |
Loan loss allowance | $2,164,000 | 1,692 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,197,000 | 1,358 |
Other real estate owned | $145,000 | 2,644 |
Goodwill and other intangibles | $520,000 | 1,861 |
All other assets | $3,173,000 | 2,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,936,000 | 2,069 |
Total liabilities | $210,790,000 | 2,013 |
Total deposits | $205,390,000 | 1,837 |
Interest-bearing deposits | $185,781,000 | 1,775 |
Deposits held in domestic offices | $205,390,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,939,000 | 3,202 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,461,000 | 2,415 |
Total equity capital | $16,146,000 | 2,737 |
Total bank equity capital | $16,146,000 | 2,737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $11,002,000 | 1,497 |
Undivided profits | $4,744,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,718,000 | 1,234 |
Earning assets | $207,840,000 | 2,070 |
Long-term assets (5+ years) | $5,934,000 | 5,977 |
Average Assets, year-to-date | $218,773,200 | 2,070 |
Average Assets, quarterly | $225,522,000 | 2,059 |
Volatile liabilities | $43,458,000 | 1,859 |
Insider loans | $2,733,000 | 1,715 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,880,000 | 3,554 |
Tier 1 (core) risk-based capital | $15,698,000 | 2,807 |
Tier 2 risk-based capital | $2,164,000 | 1,570 |
Total risk weighted assets | $177,175,300 | 1,732 |
Total unused commitments | $10,880,000 | 3,558 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $209,837,000 | 2,195 |
Cash and due from depository institutions | $9,476,000 | 2,650 |
Interest-bearing balances | $291,000 | 4,015 |
Securities | $41,777,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $146,932,000 | 1,909 |
Loan loss allowance | $1,980,000 | 1,791 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,838,000 | 1,652 |
Other real estate owned | $20,000 | 2,650 |
Goodwill and other intangibles | $607,000 | 1,716 |
All other assets | $2,987,000 | 2,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,837,000 | 2,195 |
Total liabilities | $194,619,000 | 2,141 |
Total deposits | $189,516,000 | 1,990 |
Interest-bearing deposits | $171,568,000 | 1,886 |
Deposits held in domestic offices | $189,516,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,526,000 | 2,688 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,577,000 | 2,419 |
Total equity capital | $15,218,000 | 2,952 |
Total bank equity capital | $15,218,000 | 2,952 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $11,002,000 | 1,412 |
Undivided profits | $3,816,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,043 |
Income earned, not collected on loans | $1,398,000 | 1,523 |
Earning assets | $192,200,000 | 2,207 |
Long-term assets (5+ years) | $6,177,000 | 5,793 |
Average Assets, year-to-date | $194,707,400 | 2,221 |
Average Assets, quarterly | $204,231,000 | 2,204 |
Volatile liabilities | $31,474,000 | 2,075 |
Insider loans | $1,753,000 | 2,351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,210,000 | 3,193 |
Tier 1 (core) risk-based capital | $14,391,000 | 2,975 |
Tier 2 risk-based capital | $1,837,390 | 1,746 |
Total risk weighted assets | $146,848,490 | 1,949 |
Total unused commitments | $12,210,000 | 3,197 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $181,645,000 | 2,473 |
Cash and due from depository institutions | $6,530,000 | 2,783 |
Interest-bearing balances | $115,000 | 4,391 |
Securities | $37,189,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $127,971,000 | 2,180 |
Loan loss allowance | $1,558,000 | 2,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,661,000 | 1,698 |
Other real estate owned | $256,000 | 2,783 |
Goodwill and other intangibles | $694,000 | 1,555 |
All other assets | $2,544,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,645,000 | 2,473 |
Total liabilities | $167,601,000 | 2,429 |
Total deposits | $163,820,000 | 2,284 |
Interest-bearing deposits | $149,169,000 | 2,161 |
Deposits held in domestic offices | $163,820,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,007,000 | 2,857 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,774,000 | 2,254 |
Total equity capital | $14,044,000 | 3,164 |
Total bank equity capital | $14,044,000 | 3,164 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $11,002,000 | 1,418 |
Undivided profits | $2,642,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 208 |
Income earned, not collected on loans | $1,354,000 | 1,634 |
Earning assets | $167,075,000 | 2,476 |
Long-term assets (5+ years) | $4,213,000 | 6,385 |
Average Assets, year-to-date | $169,599,800 | 2,529 |
Average Assets, quarterly | $179,106,500 | 2,469 |
Volatile liabilities | $28,878,000 | 2,206 |
Insider loans | $1,363,000 | 2,820 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,638,000 | 2,531 |
Tier 1 (core) risk-based capital | $13,258,000 | 3,188 |
Tier 2 risk-based capital | $1,558,000 | 1,932 |
Total risk weighted assets | $128,820,200 | 2,152 |
Total unused commitments | $15,638,000 | 2,537 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $156,136,000 | 2,941 |
Cash and due from depository institutions | $7,122,000 | 3,258 |
Interest-bearing balances | $51,000 | 5,372 |
Securities | $43,078,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $99,477,000 | 2,810 |
Loan loss allowance | $1,191,000 | 3,012 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,306,000 | 2,394 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $780,000 | 1,418 |
All other assets | $2,373,000 | 3,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,136,000 | 2,941 |
Total liabilities | $143,399,000 | 2,887 |
Total deposits | $139,079,000 | 2,758 |
Interest-bearing deposits | $126,652,000 | 2,623 |
Deposits held in domestic offices | $139,079,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $573,000 | 3,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,747,000 | 2,275 |
Total equity capital | $12,737,000 | 3,475 |
Total bank equity capital | $12,737,000 | 3,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $11,002,000 | 1,471 |
Undivided profits | $1,335,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,195,000 | 1,858 |
Earning assets | $142,606,000 | 2,955 |
Long-term assets (5+ years) | $3,708,000 | 6,585 |
Average Assets, year-to-date | $146,998,400 | 2,971 |
Average Assets, quarterly | $154,724,500 | 2,928 |
Volatile liabilities | $24,637,000 | 2,451 |
Insider loans | $1,931,000 | 2,186 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,869,000 | 5,149 |
Tier 1 (core) risk-based capital | $11,967,000 | 3,590 |
Tier 2 risk-based capital | $1,191,000 | 2,534 |
Total risk weighted assets | $99,138,000 | 2,802 |
Total unused commitments | $4,869,000 | 5,161 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $136,929,000 | 3,287 |
Cash and due from depository institutions | $4,427,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,529,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $74,653,000 | 3,530 |
Loan loss allowance | $1,143,000 | 3,139 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,999,000 | 3,706 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,921,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,929,000 | 3,287 |
Total liabilities | $123,810,000 | 3,285 |
Total deposits | $122,624,000 | 3,125 |
Interest-bearing deposits | $111,417,000 | 2,973 |
Deposits held in domestic offices | $122,624,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,186,000 | 3,159 |
Total equity capital | $13,119,000 | 3,349 |
Total bank equity capital | $13,119,000 | 3,349 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $9,100,000 | 1,717 |
Undivided profits | $3,619,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 427 |
Income earned, not collected on loans | $913,000 | 2,536 |
Earning assets | $128,582,000 | 3,224 |
Long-term assets (5+ years) | $3,651,000 | 6,580 |
Average Assets, year-to-date | $124,084,000 | 3,490 |
Average Assets, quarterly | $132,469,500 | 3,368 |
Volatile liabilities | $19,179,000 | 2,718 |
Insider loans | $1,702,000 | 2,486 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,923,000 | 7,525 |
Tier 1 (core) risk-based capital | $12,878,000 | 3,302 |
Tier 2 risk-based capital | $949,090 | 3,056 |
Total risk weighted assets | $75,733,090 | 3,481 |
Total unused commitments | $1,923,000 | 7,540 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $118,667,000 | 3,730 |
Cash and due from depository institutions | $6,134,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,627,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
Net loans & leases | $71,469,000 | 3,607 |
Loan loss allowance | $1,434,000 | 2,639 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,773,000 | 4,062 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,164,000 | 6,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,667,000 | 3,730 |
Total liabilities | $108,201,000 | 3,720 |
Total deposits | $107,223,000 | 3,551 |
Interest-bearing deposits | $95,608,000 | 3,407 |
Deposits held in domestic offices | $107,223,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $978,000 | 3,124 |
Total equity capital | $10,466,000 | 3,875 |
Total bank equity capital | $10,466,000 | 3,875 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $9,100,000 | 1,654 |
Undivided profits | $966,000 | 9,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 423 |
Income earned, not collected on loans | $813,000 | 2,501 |
Earning assets | $109,596,000 | 3,700 |
Long-term assets (5+ years) | $3,794,000 | 6,786 |
Average Assets, year-to-date | $117,520,800 | 3,676 |
Average Assets, quarterly | $118,520,500 | 3,716 |
Volatile liabilities | $16,611,000 | 2,941 |
Insider loans | $1,613,000 | 2,516 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,237,000 | 6,128 |
Tier 1 (core) risk-based capital | $10,466,000 | 3,931 |
Tier 2 risk-based capital | $932,140 | 3,100 |
Total risk weighted assets | $74,069,540 | 3,474 |
Total unused commitments | $3,237,000 | 6,138 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $113,245,000 | 3,968 |
Cash and due from depository institutions | $3,796,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,569,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
Net loans & leases | $75,206,000 | 3,361 |
Loan loss allowance | $1,385,000 | 2,818 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,782,000 | 4,043 |
Other real estate owned | $0 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,292,000 | 5,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,245,000 | 3,968 |
Total liabilities | $104,285,000 | 3,924 |
Total deposits | $103,501,000 | 3,762 |
Interest-bearing deposits | $92,833,000 | 3,627 |
Deposits held in domestic offices | $103,501,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $784,000 | 3,789 |
Total equity capital | $8,960,000 | 4,520 |
Total bank equity capital | $8,960,000 | 4,520 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $6,800,000 | 2,061 |
Undivided profits | $1,760,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 811 |
Income earned, not collected on loans | $900,000 | 1,954 |
Earning assets | $106,375,000 | 3,894 |
Long-term assets (5+ years) | $5,958,000 | 5,904 |
Average Assets, year-to-date | $116,031,800 | 3,797 |
Average Assets, quarterly | $115,685,000 | 3,866 |
Volatile liabilities | $16,073,000 | 2,855 |
Insider loans | $1,922,000 | 2,128 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,200,000 | 8,832 |
Tier 1 (core) risk-based capital | $8,960,000 | 4,424 |
Tier 2 risk-based capital | $970,440 | 2,968 |
Total risk weighted assets | $77,220,940 | 3,337 |
Total unused commitments | $1,200,000 | 8,859 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $108,371,000 | 4,207 |
Cash and due from depository institutions | $4,438,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,867,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $77,177,000 | 3,347 |
Loan loss allowance | $1,372,000 | 2,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,914,000 | 3,760 |
Other real estate owned | $7,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $968,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,371,000 | 4,207 |
Total liabilities | $100,547,000 | 4,154 |
Total deposits | $99,822,000 | 4,016 |
Interest-bearing deposits | $89,840,000 | 3,917 |
Deposits held in domestic offices | $99,822,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $725,000 | 4,267 |
Total equity capital | $7,824,000 | 4,895 |
Total bank equity capital | $7,824,000 | 4,895 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $6,800,000 | 1,988 |
Undivided profits | $624,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $780,000 | 2,549 |
Earning assets | $101,044,000 | 4,133 |
Long-term assets (5+ years) | $7,801,000 | 5,051 |
Average Assets, year-to-date | $110,915,400 | 4,032 |
Average Assets, quarterly | $111,381,500 | 4,072 |
Volatile liabilities | $13,736,000 | 3,206 |
Insider loans | $742,000 | 1,199 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,467,000 | 6,707 |
Tier 1 (core) risk-based capital | $7,824,000 | 4,801 |
Tier 2 risk-based capital | $968,890 | 2,991 |
Total risk weighted assets | $77,107,890 | 3,387 |
Total unused commitments | $2,467,000 | 6,737 |
Derivatives | $0 | 651 |