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Community Bank & Trust, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 156 | 934 |
Assets and Liabilities | ||
Total Assets: | $530,434,000 | 1,296 |
Cash and due from depository institutions | $34,010,000 | 934 |
Interest-bearing balances | $22,947,000 | 1,446 |
Securities | $53,180,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $403,522,000 | 1,119 |
Loan loss allowance | $7,890,000 | 809 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,705,000 | 1,017 |
Other real estate owned | $346,000 | 934 |
Goodwill and other intangibles | $1,761,000 | 1,235 |
All other assets | $25,410,000 | 841 |
Life insurance assets | $11,940,000 | 759 |
Total liabilities and capital | $530,434,000 | 1,296 |
Total liabilities | $482,924,000 | 1,265 |
Total deposits | $446,656,000 | 1,270 |
Interest-bearing deposits | $332,418,000 | 1,353 |
Deposits held in domestic offices | $446,656,000 | 1,269 |
% insured | 81.26% | 3,998 |
Federal funds purchased & repurchase agreements | $19,406,000 | 559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,862,000 | 436 |
Total equity capital | $47,510,000 | 1,582 |
Total bank equity capital | $47,510,000 | 1,582 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $43,261,000 | 803 |
Undivided profits | $3,499,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,054,000 | 112 |
Income earned, not collected on loans | $1,294,000 | 2,045 |
Earning assets | $480,149,000 | 1,322 |
Long-term assets (5+ years) | $35,173,000 | 3,946 |
Average Assets, year-to-date | $530,911,400 | 1,265 |
Average Assets, quarterly | $527,972,000 | 1,293 |
Volatile liabilities | $41,588,000 | 1,144 |
Insider loans | $893,000 | 3,595 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $630,000 | 1,159 |
Unused loan commitments | $122,554,000 | 775 |
Tier 1 (core) risk-based capital | $42,220,000 | 1,699 |
Tier 2 risk-based capital | $5,602,000 | 976 |
Total risk weighted assets | $445,885,000 | 1,075 |
Total unused commitments | $122,554,000 | 775 |
Derivatives | $4,398,000 | 821 |
2014-09-30 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $525,510,000 | 1,306 |
Cash and due from depository institutions | $25,282,000 | 927 |
Interest-bearing balances | $15,506,000 | 1,959 |
Securities | $58,441,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $639,000 | 1,953 |
Net loans & leases | $401,415,000 | 1,120 |
Loan loss allowance | $10,356,000 | 606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,823,000 | 1,001 |
Other real estate owned | $731,000 | 927 |
Goodwill and other intangibles | $1,734,000 | 1,247 |
All other assets | $25,445,000 | 854 |
Life insurance assets | $11,831,000 | 752 |
Total liabilities and capital | $525,510,000 | 1,306 |
Total liabilities | $470,955,000 | 1,287 |
Total deposits | $429,364,000 | 1,319 |
Interest-bearing deposits | $323,828,000 | 1,405 |
Deposits held in domestic offices | $429,364,000 | 1,318 |
% insured | 85.10% | 3,323 |
Federal funds purchased & repurchase agreements | $25,209,000 | 463 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,382,000 | 423 |
Total equity capital | $54,555,000 | 1,395 |
Total bank equity capital | $54,555,000 | 1,393 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $43,261,000 | 799 |
Undivided profits | $10,544,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,597,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,673,000 | 193 |
Income earned, not collected on loans | $1,328,000 | 2,083 |
Earning assets | $476,001,000 | 1,328 |
Long-term assets (5+ years) | $55,031,000 | 3,129 |
Average Assets, year-to-date | $531,030,750 | 1,268 |
Average Assets, quarterly | $522,727,000 | 1,306 |
Volatile liabilities | $35,345,000 | 1,306 |
Insider loans | $897,000 | 3,626 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,639,000 | 804 |
Unused loan commitments | $127,574,000 | 743 |
Tier 1 (core) risk-based capital | $49,416,000 | 1,450 |
Tier 2 risk-based capital | $5,688,000 | 957 |
Total risk weighted assets | $450,357,000 | 1,051 |
Total unused commitments | $127,574,000 | 743 |
Derivatives | $6,017,000 | 770 |
2014-06-30 | Rank | |
# of Employees: | 158 | 925 |
Assets and Liabilities | ||
Total Assets: | $519,944,000 | 1,310 |
Cash and due from depository institutions | $20,393,000 | 925 |
Interest-bearing balances | $10,748,000 | 2,559 |
Securities | $58,823,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $556,000 | 2,091 |
Net loans & leases | $398,931,000 | 1,098 |
Loan loss allowance | $10,478,000 | 610 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,966,000 | 991 |
Other real estate owned | $1,289,000 | 925 |
Goodwill and other intangibles | $1,667,000 | 1,267 |
All other assets | $26,319,000 | 811 |
Life insurance assets | $11,721,000 | 745 |
Total liabilities and capital | $519,944,000 | 1,310 |
Total liabilities | $464,142,000 | 1,297 |
Total deposits | $432,724,000 | 1,295 |
Interest-bearing deposits | $398,871,000 | 1,148 |
Deposits held in domestic offices | $432,724,000 | 1,294 |
% insured | 86.41% | 3,100 |
Federal funds purchased & repurchase agreements | $14,645,000 | 652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $16,773,000 | 411 |
Total equity capital | $55,802,000 | 1,337 |
Total bank equity capital | $55,802,000 | 1,335 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $43,261,000 | 792 |
Undivided profits | $11,791,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,775,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,931,000 | 169 |
Income earned, not collected on loans | $1,401,000 | 1,838 |
Earning assets | $469,058,000 | 1,323 |
Long-term assets (5+ years) | $58,259,000 | 3,036 |
Average Assets, year-to-date | $532,871,000 | 1,258 |
Average Assets, quarterly | $525,402,500 | 1,292 |
Volatile liabilities | $30,413,000 | 1,459 |
Insider loans | $896,000 | 3,654 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,833,000 | 835 |
Unused loan commitments | $128,073,000 | 719 |
Tier 1 (core) risk-based capital | $49,935,000 | 1,418 |
Tier 2 risk-based capital | $5,696,000 | 949 |
Total risk weighted assets | $450,883,000 | 1,031 |
Total unused commitments | $128,073,000 | 719 |
Derivatives | $6,826,000 | 760 |
2014-03-31 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $530,861,000 | 1,282 |
Cash and due from depository institutions | $46,609,000 | 923 |
Interest-bearing balances | $37,868,000 | 1,016 |
Securities | $53,224,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $428,000 | 2,521 |
Net loans & leases | $387,490,000 | 1,118 |
Loan loss allowance | $9,821,000 | 663 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,057,000 | 984 |
Other real estate owned | $2,317,000 | 923 |
Goodwill and other intangibles | $1,568,000 | 1,304 |
All other assets | $27,168,000 | 789 |
Life insurance assets | $11,614,000 | 743 |
Total liabilities and capital | $530,861,000 | 1,282 |
Total liabilities | $476,437,000 | 1,270 |
Total deposits | $439,330,000 | 1,287 |
Interest-bearing deposits | $340,209,000 | 1,340 |
Deposits held in domestic offices | $439,330,000 | 1,286 |
% insured | 83.70% | 3,878 |
Federal funds purchased & repurchase agreements | $17,394,000 | 573 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $19,713,000 | 349 |
Total equity capital | $54,424,000 | 1,350 |
Total bank equity capital | $54,424,000 | 1,347 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $43,261,000 | 794 |
Undivided profits | $10,413,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,195,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 234 |
Income earned, not collected on loans | $1,464,000 | 1,722 |
Earning assets | $479,010,000 | 1,300 |
Long-term assets (5+ years) | $45,434,000 | 3,513 |
Average Assets, year-to-date | $539,334,500 | 1,251 |
Average Assets, quarterly | $539,334,500 | 1,251 |
Volatile liabilities | $33,530,000 | 1,301 |
Insider loans | $900,000 | 3,660 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,726,000 | 711 |
Unused loan commitments | $123,344,000 | 742 |
Tier 1 (core) risk-based capital | $48,094,000 | 1,465 |
Tier 2 risk-based capital | $5,549,000 | 968 |
Total risk weighted assets | $439,636,000 | 1,051 |
Total unused commitments | $123,344,000 | 742 |
Derivatives | $4,053,000 | 825 |
2013-12-31 | Rank | |
# of Employees: | 161 | 921 |
Assets and Liabilities | ||
Total Assets: | $547,808,000 | 1,227 |
Cash and due from depository institutions | $47,482,000 | 921 |
Interest-bearing balances | $34,085,000 | 1,003 |
Securities | $55,773,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,445 |
Net loans & leases | $399,300,000 | 1,083 |
Loan loss allowance | $9,975,000 | 656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,980,000 | 900 |
Other real estate owned | $2,689,000 | 921 |
Goodwill and other intangibles | $1,521,000 | 1,313 |
All other assets | $27,778,000 | 791 |
Life insurance assets | $11,509,000 | 740 |
Total liabilities and capital | $547,808,000 | 1,227 |
Total liabilities | $493,680,000 | 1,213 |
Total deposits | $456,115,000 | 1,215 |
Interest-bearing deposits | $338,548,000 | 1,332 |
Deposits held in domestic offices | $456,115,000 | 1,214 |
% insured | 82.96% | 4,049 |
Federal funds purchased & repurchase agreements | $21,194,000 | 532 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,371,000 | 417 |
Total equity capital | $54,128,000 | 1,322 |
Total bank equity capital | $54,128,000 | 1,320 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $43,261,000 | 795 |
Undivided profits | $10,117,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 845 |
Income earned, not collected on loans | $1,503,000 | 1,772 |
Earning assets | $489,443,000 | 1,262 |
Long-term assets (5+ years) | $46,150,000 | 3,449 |
Average Assets, year-to-date | $544,906,400 | 1,217 |
Average Assets, quarterly | $538,775,000 | 1,242 |
Volatile liabilities | $33,180,000 | 1,322 |
Insider loans | $903,000 | 3,705 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,731,000 | 746 |
Unused loan commitments | $116,278,000 | 750 |
Tier 1 (core) risk-based capital | $46,864,000 | 1,478 |
Tier 2 risk-based capital | $5,729,000 | 945 |
Total risk weighted assets | $454,072,000 | 1,011 |
Total unused commitments | $116,278,000 | 750 |
Derivatives | $5,148,000 | 742 |
2013-09-30 | Rank | |
# of Employees: | 171 | 871 |
Assets and Liabilities | ||
Total Assets: | $529,742,000 | 1,277 |
Cash and due from depository institutions | $33,177,000 | 871 |
Interest-bearing balances | $20,366,000 | 1,683 |
Securities | $66,875,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,237 |
Net loans & leases | $387,485,000 | 1,111 |
Loan loss allowance | $9,406,000 | 733 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,005,000 | 899 |
Other real estate owned | $3,867,000 | 871 |
Goodwill and other intangibles | $1,513,000 | 1,316 |
All other assets | $23,316,000 | 904 |
Life insurance assets | $11,403,000 | 728 |
Total liabilities and capital | $529,742,000 | 1,277 |
Total liabilities | $473,467,000 | 1,273 |
Total deposits | $442,209,000 | 1,265 |
Interest-bearing deposits | $328,672,000 | 1,382 |
Deposits held in domestic offices | $442,209,000 | 1,264 |
% insured | 84.89% | 3,834 |
Federal funds purchased & repurchase agreements | $13,201,000 | 737 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $18,057,000 | 389 |
Total equity capital | $56,275,000 | 1,291 |
Total bank equity capital | $56,275,000 | 1,290 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $43,261,000 | 791 |
Undivided profits | $12,264,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 723 |
Income earned, not collected on loans | $1,519,000 | 1,828 |
Earning assets | $475,230,000 | 1,299 |
Long-term assets (5+ years) | $33,050,000 | 4,172 |
Average Assets, year-to-date | $544,181,000 | 1,232 |
Average Assets, quarterly | $541,057,000 | 1,241 |
Volatile liabilities | $21,387,000 | 1,882 |
Insider loans | $909,000 | 3,717 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $827,000 | 1,122 |
Unused loan commitments | $101,017,000 | 836 |
Tier 1 (core) risk-based capital | $53,378,000 | 1,312 |
Tier 2 risk-based capital | $5,511,000 | 983 |
Total risk weighted assets | $436,973,000 | 1,042 |
Total unused commitments | $101,017,000 | 836 |
Derivatives | $9,857,000 | 661 |
2013-06-30 | Rank | |
# of Employees: | 165 | 906 |
Assets and Liabilities | ||
Total Assets: | $552,372,000 | 1,208 |
Cash and due from depository institutions | $70,788,000 | 906 |
Interest-bearing balances | $62,159,000 | 581 |
Securities | $51,213,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $524,000 | 2,385 |
Net loans & leases | $387,439,000 | 1,100 |
Loan loss allowance | $10,190,000 | 692 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,933,000 | 902 |
Other real estate owned | $4,299,000 | 906 |
Goodwill and other intangibles | $1,424,000 | 1,352 |
All other assets | $23,752,000 | 886 |
Life insurance assets | $11,294,000 | 717 |
Total liabilities and capital | $552,372,000 | 1,208 |
Total liabilities | $497,669,000 | 1,187 |
Total deposits | $464,820,000 | 1,188 |
Interest-bearing deposits | $337,957,000 | 1,335 |
Deposits held in domestic offices | $464,820,000 | 1,187 |
% insured | 81.86% | 4,701 |
Federal funds purchased & repurchase agreements | $16,607,000 | 630 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,242,000 | 430 |
Total equity capital | $54,703,000 | 1,313 |
Total bank equity capital | $54,703,000 | 1,312 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $43,261,000 | 796 |
Undivided profits | $10,692,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,107,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,019 |
Income earned, not collected on loans | $1,529,000 | 1,727 |
Earning assets | $501,335,000 | 1,224 |
Long-term assets (5+ years) | $25,918,000 | 4,595 |
Average Assets, year-to-date | $548,994,000 | 1,223 |
Average Assets, quarterly | $541,846,000 | 1,239 |
Volatile liabilities | $25,067,000 | 1,648 |
Insider loans | $1,335,000 | 3,154 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,615,000 | 846 |
Unused loan commitments | $125,930,000 | 668 |
Tier 1 (core) risk-based capital | $51,282,000 | 1,340 |
Tier 2 risk-based capital | $5,549,000 | 964 |
Total risk weighted assets | $439,309,000 | 1,018 |
Total unused commitments | $125,930,000 | 668 |
Derivatives | $8,148,000 | 756 |
2013-03-31 | Rank | |
# of Employees: | 167 | 892 |
Assets and Liabilities | ||
Total Assets: | $531,320,000 | 1,274 |
Cash and due from depository institutions | $48,169,000 | 892 |
Interest-bearing balances | $40,359,000 | 1,148 |
Securities | $49,973,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $557,000 | 2,734 |
Net loans & leases | $390,431,000 | 1,068 |
Loan loss allowance | $9,939,000 | 731 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,021,000 | 896 |
Other real estate owned | $1,697,000 | 892 |
Goodwill and other intangibles | $1,280,000 | 1,419 |
All other assets | $26,192,000 | 807 |
Life insurance assets | $11,185,000 | 710 |
Total liabilities and capital | $531,320,000 | 1,274 |
Total liabilities | $476,529,000 | 1,257 |
Total deposits | $444,408,000 | 1,265 |
Interest-bearing deposits | $348,483,000 | 1,314 |
Deposits held in domestic offices | $444,408,000 | 1,263 |
% insured | 86.57% | 3,506 |
Federal funds purchased & repurchase agreements | $16,651,000 | 615 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,470,000 | 444 |
Total equity capital | $54,791,000 | 1,336 |
Total bank equity capital | $54,791,000 | 1,333 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $43,261,000 | 802 |
Undivided profits | $10,780,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 753 |
Income earned, not collected on loans | $1,600,000 | 1,625 |
Earning assets | $481,320,000 | 1,288 |
Long-term assets (5+ years) | $28,382,000 | 4,411 |
Average Assets, year-to-date | $547,305,000 | 1,236 |
Average Assets, quarterly | $547,305,000 | 1,236 |
Volatile liabilities | $24,827,000 | 1,643 |
Insider loans | $1,110,000 | 3,460 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,159,000 | 762 |
Unused loan commitments | $121,749,000 | 673 |
Tier 1 (core) risk-based capital | $51,594,000 | 1,326 |
Tier 2 risk-based capital | $5,473,000 | 972 |
Total risk weighted assets | $433,404,000 | 1,019 |
Total unused commitments | $121,749,000 | 673 |
Derivatives | $10,089,000 | 704 |
2012-12-31 | Rank | |
# of Employees: | 167 | 893 |
Assets and Liabilities | ||
Total Assets: | $563,290,000 | 1,201 |
Cash and due from depository institutions | $80,531,000 | 893 |
Interest-bearing balances | $64,585,000 | 668 |
Securities | $39,126,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $597,000 | 2,580 |
Net loans & leases | $399,881,000 | 1,050 |
Loan loss allowance | $11,542,000 | 632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,072,000 | 893 |
Other real estate owned | $2,858,000 | 893 |
Goodwill and other intangibles | $1,272,000 | 1,423 |
All other assets | $25,953,000 | 819 |
Life insurance assets | $11,076,000 | 710 |
Total liabilities and capital | $563,290,000 | 1,201 |
Total liabilities | $509,130,000 | 1,178 |
Total deposits | $462,649,000 | 1,212 |
Interest-bearing deposits | $359,354,000 | 1,281 |
Deposits held in domestic offices | $462,649,000 | 1,211 |
% insured | 88.79% | 3,813 |
Federal funds purchased & repurchase agreements | $24,058,000 | 493 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $17,423,000 | 415 |
Total equity capital | $54,160,000 | 1,345 |
Total bank equity capital | $54,160,000 | 1,343 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $43,261,000 | 801 |
Undivided profits | $10,149,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,181,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 458 |
Income earned, not collected on loans | $1,793,000 | 1,493 |
Earning assets | $504,189,000 | 1,232 |
Long-term assets (5+ years) | $26,128,000 | 4,521 |
Average Assets, year-to-date | $549,694,600 | 1,220 |
Average Assets, quarterly | $541,021,500 | 1,240 |
Volatile liabilities | $37,964,000 | 1,170 |
Insider loans | $1,512,000 | 3,017 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $6,719,000 | 651 |
Unused loan commitments | $112,391,000 | 686 |
Tier 1 (core) risk-based capital | $51,089,000 | 1,325 |
Tier 2 risk-based capital | $5,567,000 | 956 |
Total risk weighted assets | $439,407,000 | 1,009 |
Total unused commitments | $112,391,000 | 686 |
Derivatives | $18,988,000 | 576 |
2012-09-30 | Rank | |
# of Employees: | 171 | 872 |
Assets and Liabilities | ||
Total Assets: | $518,753,000 | 1,312 |
Cash and due from depository institutions | $26,117,000 | 872 |
Interest-bearing balances | $17,302,000 | 2,139 |
Securities | $47,372,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,999 |
Net loans & leases | $402,179,000 | 1,040 |
Loan loss allowance | $11,207,000 | 673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,212,000 | 881 |
Other real estate owned | $4,174,000 | 872 |
Goodwill and other intangibles | $1,253,000 | 1,428 |
All other assets | $22,814,000 | 937 |
Life insurance assets | $10,965,000 | 699 |
Total liabilities and capital | $518,753,000 | 1,312 |
Total liabilities | $465,497,000 | 1,298 |
Total deposits | $426,341,000 | 1,311 |
Interest-bearing deposits | $334,311,000 | 1,391 |
Deposits held in domestic offices | $426,341,000 | 1,310 |
% insured | 92.89% | 2,530 |
Federal funds purchased & repurchase agreements | $17,279,000 | 630 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,877,000 | 439 |
Total equity capital | $53,256,000 | 1,381 |
Total bank equity capital | $53,256,000 | 1,379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $43,261,000 | 801 |
Undivided profits | $9,245,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 462 |
Income earned, not collected on loans | $1,648,000 | 1,790 |
Earning assets | $468,485,000 | 1,330 |
Long-term assets (5+ years) | $26,437,000 | 4,497 |
Average Assets, year-to-date | $546,295,750 | 1,243 |
Average Assets, quarterly | $529,533,500 | 1,282 |
Volatile liabilities | $31,817,000 | 1,416 |
Insider loans | $1,188,000 | 3,452 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $7,387,000 | 581 |
Unused loan commitments | $102,595,000 | 747 |
Tier 1 (core) risk-based capital | $52,046,000 | 1,310 |
Tier 2 risk-based capital | $5,650,000 | 941 |
Total risk weighted assets | $446,457,000 | 985 |
Total unused commitments | $102,595,000 | 747 |
Derivatives | $25,540,000 | 530 |
2012-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $540,314,000 | 1,248 |
Cash and due from depository institutions | $56,164,000 | 875 |
Interest-bearing balances | $47,494,000 | 856 |
Securities | $47,797,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $416,000 | 2,951 |
Net loans & leases | $393,851,000 | 1,060 |
Loan loss allowance | $11,343,000 | 680 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,385,000 | 863 |
Other real estate owned | $3,926,000 | 875 |
Goodwill and other intangibles | $1,300,000 | 1,401 |
All other assets | $23,475,000 | 915 |
Life insurance assets | $10,857,000 | 697 |
Total liabilities and capital | $540,314,000 | 1,248 |
Total liabilities | $487,986,000 | 1,235 |
Total deposits | $441,824,000 | 1,256 |
Interest-bearing deposits | $361,024,000 | 1,289 |
Deposits held in domestic offices | $441,824,000 | 1,253 |
% insured | 94.67% | 1,907 |
Federal funds purchased & repurchase agreements | $23,924,000 | 508 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,238,000 | 418 |
Total equity capital | $52,328,000 | 1,375 |
Total bank equity capital | $52,328,000 | 1,374 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $43,261,000 | 791 |
Undivided profits | $8,317,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,006,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 237 |
Income earned, not collected on loans | $1,602,000 | 1,713 |
Earning assets | $489,558,000 | 1,258 |
Long-term assets (5+ years) | $25,237,000 | 4,574 |
Average Assets, year-to-date | $555,476,670 | 1,218 |
Average Assets, quarterly | $547,041,000 | 1,243 |
Volatile liabilities | $38,441,000 | 1,189 |
Insider loans | $1,245,000 | 3,392 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $2,902,000 | 840 |
Unused loan commitments | $103,350,000 | 737 |
Tier 1 (core) risk-based capital | $50,541,000 | 1,330 |
Tier 2 risk-based capital | $5,501,000 | 975 |
Total risk weighted assets | $434,218,000 | 1,009 |
Total unused commitments | $103,350,000 | 737 |
Derivatives | $26,145,000 | 506 |
2012-03-31 | Rank | |
# of Employees: | 169 | 882 |
Assets and Liabilities | ||
Total Assets: | $553,768,000 | 1,230 |
Cash and due from depository institutions | $58,978,000 | 882 |
Interest-bearing balances | $51,933,000 | 866 |
Securities | $46,430,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 1,784 |
Net loans & leases | $401,435,000 | 1,030 |
Loan loss allowance | $11,385,000 | 686 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,547,000 | 856 |
Other real estate owned | $4,411,000 | 882 |
Goodwill and other intangibles | $1,191,000 | 1,437 |
All other assets | $24,370,000 | 881 |
Life insurance assets | $10,747,000 | 694 |
Total liabilities and capital | $553,768,000 | 1,230 |
Total liabilities | $502,093,000 | 1,216 |
Total deposits | $458,380,000 | 1,219 |
Interest-bearing deposits | $382,017,000 | 1,232 |
Deposits held in domestic offices | $458,380,000 | 1,216 |
% insured | 94.76% | 1,859 |
Federal funds purchased & repurchase agreements | $18,464,000 | 610 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $20,249,000 | 373 |
Total equity capital | $51,675,000 | 1,376 |
Total bank equity capital | $51,675,000 | 1,376 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $43,261,000 | 792 |
Undivided profits | $7,664,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,599,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 315 |
Income earned, not collected on loans | $1,635,000 | 1,670 |
Earning assets | $503,204,000 | 1,232 |
Long-term assets (5+ years) | $26,693,000 | 4,456 |
Average Assets, year-to-date | $563,058,000 | 1,202 |
Average Assets, quarterly | $563,058,000 | 1,202 |
Volatile liabilities | $33,587,000 | 1,354 |
Insider loans | $1,019,000 | 3,752 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $3,121,000 | 776 |
Unused loan commitments | $111,965,000 | 679 |
Tier 1 (core) risk-based capital | $49,352,000 | 1,348 |
Tier 2 risk-based capital | $5,586,000 | 952 |
Total risk weighted assets | $441,092,000 | 983 |
Total unused commitments | $111,965,000 | 679 |
Derivatives | $16,236,000 | 562 |
2011-12-31 | Rank | |
# of Employees: | 169 | 883 |
Assets and Liabilities | ||
Total Assets: | $579,519,000 | 1,161 |
Cash and due from depository institutions | $63,310,000 | 883 |
Interest-bearing balances | $53,450,000 | 738 |
Securities | $50,510,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 930 |
Net loans & leases | $407,726,000 | 1,017 |
Loan loss allowance | $11,834,000 | 672 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,685,000 | 855 |
Other real estate owned | $4,592,000 | 883 |
Goodwill and other intangibles | $1,128,000 | 1,467 |
All other assets | $31,948,000 | 706 |
Life insurance assets | $10,641,000 | 687 |
Total liabilities and capital | $579,519,000 | 1,161 |
Total liabilities | $521,562,000 | 1,151 |
Total deposits | $474,871,000 | 1,165 |
Interest-bearing deposits | $399,024,000 | 1,160 |
Deposits held in domestic offices | $474,871,000 | 1,161 |
% insured | 93.65% | 2,412 |
Federal funds purchased & repurchase agreements | $16,704,000 | 682 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,987,000 | 444 |
Total equity capital | $57,957,000 | 1,224 |
Total bank equity capital | $57,957,000 | 1,224 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $43,261,000 | 797 |
Undivided profits | $13,946,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,796,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 311 |
Income earned, not collected on loans | $1,678,000 | 1,722 |
Earning assets | $518,306,000 | 1,179 |
Long-term assets (5+ years) | $26,045,000 | 3,984 |
Average Assets, year-to-date | $582,850,400 | 1,130 |
Average Assets, quarterly | $573,120,000 | 1,171 |
Volatile liabilities | $40,269,000 | 1,250 |
Insider loans | $1,030,000 | 3,803 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $8,725,000 | 396 |
Unused loan commitments | $108,291,000 | 684 |
Tier 1 (core) risk-based capital | $47,776,000 | 1,383 |
Tier 2 risk-based capital | $5,718,000 | 927 |
Total risk weighted assets | $452,108,000 | 970 |
Total unused commitments | $108,291,000 | 684 |
Derivatives | $22,799,000 | 412 |
2011-09-30 | Rank | |
# of Employees: | 177 | 840 |
Assets and Liabilities | ||
Total Assets: | $566,721,000 | 1,190 |
Cash and due from depository institutions | $46,205,000 | 840 |
Interest-bearing balances | $32,966,000 | 1,258 |
Securities | $45,071,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $6,198,000 | 1,033 |
Net loans & leases | $417,780,000 | 996 |
Loan loss allowance | $10,051,000 | 815 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,844,000 | 830 |
Other real estate owned | $5,259,000 | 840 |
Goodwill and other intangibles | $1,115,000 | 1,500 |
All other assets | $31,249,000 | 729 |
Life insurance assets | $10,531,000 | 688 |
Total liabilities and capital | $566,721,000 | 1,190 |
Total liabilities | $507,081,000 | 1,185 |
Total deposits | $466,216,000 | 1,192 |
Interest-bearing deposits | $392,873,000 | 1,184 |
Deposits held in domestic offices | $466,216,000 | 1,190 |
% insured | 95.56% | 1,677 |
Federal funds purchased & repurchase agreements | $11,327,000 | 845 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,538,000 | 461 |
Total equity capital | $59,640,000 | 1,203 |
Total bank equity capital | $59,640,000 | 1,202 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $43,261,000 | 804 |
Undivided profits | $15,629,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,494,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 497 |
Income earned, not collected on loans | $1,631,000 | 1,848 |
Earning assets | $502,015,000 | 1,231 |
Long-term assets (5+ years) | $29,438,000 | 3,657 |
Average Assets, year-to-date | $583,683,250 | 1,127 |
Average Assets, quarterly | $570,265,000 | 1,167 |
Volatile liabilities | $35,351,000 | 1,423 |
Insider loans | $963,000 | 3,957 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $5,668,000 | 455 |
Unused loan commitments | $100,604,000 | 709 |
Tier 1 (core) risk-based capital | $50,826,000 | 1,311 |
Tier 2 risk-based capital | $5,796,000 | 915 |
Total risk weighted assets | $459,410,000 | 950 |
Total unused commitments | $100,604,000 | 710 |
Derivatives | $33,474,000 | 390 |
2011-06-30 | Rank | |
# of Employees: | 179 | 834 |
Assets and Liabilities | ||
Total Assets: | $573,809,000 | 1,168 |
Cash and due from depository institutions | $13,648,000 | 834 |
Interest-bearing balances | $7,068,000 | 3,453 |
Securities | $65,015,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $34,837,000 | 127 |
Net loans & leases | $409,930,000 | 1,028 |
Loan loss allowance | $12,181,000 | 697 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,017,000 | 822 |
Other real estate owned | $4,460,000 | 834 |
Goodwill and other intangibles | $1,102,000 | 1,530 |
All other assets | $30,800,000 | 743 |
Life insurance assets | $10,424,000 | 687 |
Total liabilities and capital | $573,809,000 | 1,168 |
Total liabilities | $514,310,000 | 1,169 |
Total deposits | $472,262,000 | 1,159 |
Interest-bearing deposits | $403,072,000 | 1,157 |
Deposits held in domestic offices | $472,262,000 | 1,155 |
% insured | 95.15% | 1,930 |
Federal funds purchased & repurchase agreements | $13,680,000 | 775 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,368,000 | 464 |
Total equity capital | $59,499,000 | 1,157 |
Total bank equity capital | $59,499,000 | 1,157 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $43,261,000 | 808 |
Undivided profits | $15,488,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,140,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $939,000 | 313 |
Income earned, not collected on loans | $1,750,000 | 1,657 |
Earning assets | $516,850,000 | 1,178 |
Long-term assets (5+ years) | $37,926,000 | 3,169 |
Average Assets, year-to-date | $589,337,330 | 1,130 |
Average Assets, quarterly | $576,451,000 | 1,163 |
Volatile liabilities | $38,530,000 | 1,352 |
Insider loans | $1,131,000 | 3,723 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $1,668,000 | 683 |
Unused loan commitments | $97,353,000 | 735 |
Tier 1 (core) risk-based capital | $51,464,000 | 1,250 |
Tier 2 risk-based capital | $5,847,000 | 917 |
Total risk weighted assets | $461,407,000 | 954 |
Total unused commitments | $97,353,000 | 736 |
Derivatives | $10,437,000 | 496 |
2011-03-31 | Rank | |
# of Employees: | 175 | 855 |
Assets and Liabilities | ||
Total Assets: | $579,093,000 | 1,170 |
Cash and due from depository institutions | $11,677,000 | 855 |
Interest-bearing balances | $5,570,000 | 3,961 |
Securities | $71,568,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $24,876,000 | 250 |
Net loans & leases | $420,274,000 | 1,008 |
Loan loss allowance | $11,829,000 | 727 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,157,000 | 818 |
Other real estate owned | $4,369,000 | 855 |
Goodwill and other intangibles | $950,000 | 1,598 |
All other assets | $31,222,000 | 752 |
Life insurance assets | $10,319,000 | 692 |
Total liabilities and capital | $579,093,000 | 1,170 |
Total liabilities | $520,261,000 | 1,170 |
Total deposits | $477,614,000 | 1,158 |
Interest-bearing deposits | $412,078,000 | 1,154 |
Deposits held in domestic offices | $477,614,000 | 1,156 |
% insured | 94.76% | 2,131 |
Federal funds purchased & repurchase agreements | $12,430,000 | 833 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,387,000 | 1,505 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,830,000 | 485 |
Total equity capital | $58,832,000 | 1,137 |
Total bank equity capital | $58,832,000 | 1,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $43,261,000 | 809 |
Undivided profits | $14,821,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,738,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,215,000 | 271 |
Income earned, not collected on loans | $1,952,000 | 1,481 |
Earning assets | $522,288,000 | 1,182 |
Long-term assets (5+ years) | $40,017,000 | 2,972 |
Average Assets, year-to-date | $597,101,500 | 1,119 |
Average Assets, quarterly | $597,101,500 | 1,119 |
Volatile liabilities | $45,618,000 | 1,205 |
Insider loans | $1,246,000 | 3,593 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $1,339,000 | 673 |
Unused loan commitments | $98,854,000 | 730 |
Tier 1 (core) risk-based capital | $51,110,000 | 1,241 |
Tier 2 risk-based capital | $5,915,000 | 931 |
Total risk weighted assets | $467,300,000 | 956 |
Total unused commitments | $98,854,000 | 731 |
Derivatives | $7,880,000 | 518 |
2010-12-31 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $615,110,000 | 1,091 |
Cash and due from depository institutions | $15,026,000 | 873 |
Interest-bearing balances | $5,702,000 | 3,685 |
Securities | $73,986,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $30,133,000 | 196 |
Net loans & leases | $445,138,000 | 976 |
Loan loss allowance | $11,212,000 | 745 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,276,000 | 822 |
Other real estate owned | $4,317,000 | 873 |
Goodwill and other intangibles | $845,000 | 1,672 |
All other assets | $31,389,000 | 751 |
Life insurance assets | $10,215,000 | 692 |
Total liabilities and capital | $615,110,000 | 1,091 |
Total liabilities | $556,455,000 | 1,088 |
Total deposits | $497,333,000 | 1,092 |
Interest-bearing deposits | $423,228,000 | 1,118 |
Deposits held in domestic offices | $497,333,000 | 1,090 |
% insured | 94.24% | 2,312 |
Federal funds purchased & repurchase agreements | $18,054,000 | 704 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,715,000 | 1,110 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,353,000 | 496 |
Total equity capital | $58,655,000 | 1,135 |
Total bank equity capital | $58,655,000 | 1,135 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $43,261,000 | 809 |
Undivided profits | $14,644,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,124,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 348 |
Income earned, not collected on loans | $2,147,000 | 1,370 |
Earning assets | $554,959,000 | 1,105 |
Long-term assets (5+ years) | $37,489,000 | 3,011 |
Average Assets, year-to-date | $634,015,800 | 1,060 |
Average Assets, quarterly | $615,000,000 | 1,092 |
Volatile liabilities | $89,920,000 | 1,488 |
Insider loans | $1,161,000 | 3,774 |
FHLB advances | $22,500,000 | 1,284 |
Loans and leases held for sale | $8,134,000 | 396 |
Unused loan commitments | $98,895,000 | 732 |
Tier 1 (core) risk-based capital | $51,107,000 | 1,235 |
Tier 2 risk-based capital | $6,133,000 | 908 |
Total risk weighted assets | $485,532,000 | 927 |
Total unused commitments | $98,895,000 | 733 |
Derivatives | $21,214,000 | 388 |
2010-09-30 | Rank | |
# of Employees: | 180 | 829 |
Assets and Liabilities | ||
Total Assets: | $614,890,000 | 1,103 |
Cash and due from depository institutions | $18,058,000 | 829 |
Interest-bearing balances | $9,531,000 | 2,878 |
Securities | $69,972,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $18,733,000 | 389 |
Net loans & leases | $457,686,000 | 973 |
Loan loss allowance | $9,636,000 | 862 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,478,000 | 812 |
Other real estate owned | $4,758,000 | 829 |
Goodwill and other intangibles | $830,000 | 1,682 |
All other assets | $30,375,000 | 771 |
Life insurance assets | $10,109,000 | 688 |
Total liabilities and capital | $614,890,000 | 1,103 |
Total liabilities | $555,245,000 | 1,088 |
Total deposits | $503,424,000 | 1,086 |
Interest-bearing deposits | $436,369,000 | 1,102 |
Deposits held in domestic offices | $503,424,000 | 1,085 |
% insured | 92.77% | 2,460 |
Federal funds purchased & repurchase agreements | $15,121,000 | 790 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,812,000 | 1,355 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,888,000 | 556 |
Total equity capital | $59,645,000 | 1,146 |
Total bank equity capital | $59,645,000 | 1,145 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $43,261,000 | 802 |
Undivided profits | $15,634,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,365,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 422 |
Income earned, not collected on loans | $2,211,000 | 1,436 |
Earning assets | $555,922,000 | 1,107 |
Long-term assets (5+ years) | $42,479,000 | 2,731 |
Average Assets, year-to-date | $638,742,250 | 1,054 |
Average Assets, quarterly | $633,551,500 | 1,072 |
Volatile liabilities | $88,953,000 | 1,564 |
Insider loans | $1,174,000 | 3,822 |
FHLB advances | $22,500,000 | 1,353 |
Loans and leases held for sale | $10,172,000 | 364 |
Unused loan commitments | $81,392,000 | 866 |
Tier 1 (core) risk-based capital | $53,190,000 | 1,189 |
Tier 2 risk-based capital | $6,299,000 | 918 |
Total risk weighted assets | $500,591,000 | 917 |
Total unused commitments | $81,392,000 | 868 |
Derivatives | $42,440,000 | 339 |
2010-06-30 | Rank | |
# of Employees: | 184 | 823 |
Assets and Liabilities | ||
Total Assets: | $652,213,000 | 1,041 |
Cash and due from depository institutions | $23,812,000 | 823 |
Interest-bearing balances | $13,484,000 | 2,212 |
Securities | $90,942,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $18,706,000 | 367 |
Net loans & leases | $467,022,000 | 967 |
Loan loss allowance | $11,017,000 | 771 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,689,000 | 803 |
Other real estate owned | $3,788,000 | 823 |
Goodwill and other intangibles | $766,000 | 1,739 |
All other assets | $32,488,000 | 732 |
Life insurance assets | $10,003,000 | 694 |
Total liabilities and capital | $652,213,000 | 1,041 |
Total liabilities | $592,875,000 | 1,026 |
Total deposits | $538,712,000 | 1,018 |
Interest-bearing deposits | $470,593,000 | 1,012 |
Deposits held in domestic offices | $538,712,000 | 1,016 |
% insured | 92.79% | 2,546 |
Federal funds purchased & repurchase agreements | $16,108,000 | 743 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,837,000 | 1,309 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,218,000 | 545 |
Total equity capital | $59,338,000 | 1,145 |
Total bank equity capital | $59,338,000 | 1,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $43,261,000 | 802 |
Undivided profits | $15,327,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,863,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 480 |
Income earned, not collected on loans | $2,346,000 | 1,293 |
Earning assets | $590,154,000 | 1,044 |
Long-term assets (5+ years) | $41,581,000 | 2,764 |
Average Assets, year-to-date | $646,693,000 | 1,048 |
Average Assets, quarterly | $654,037,000 | 1,039 |
Volatile liabilities | $82,128,000 | 1,734 |
Insider loans | $1,211,000 | 3,821 |
FHLB advances | $22,500,000 | 1,435 |
Loans and leases held for sale | $6,283,000 | 397 |
Unused loan commitments | $80,426,000 | 857 |
Tier 1 (core) risk-based capital | $53,398,000 | 1,175 |
Tier 2 risk-based capital | $6,575,000 | 887 |
Total risk weighted assets | $521,591,000 | 901 |
Total unused commitments | $80,426,000 | 859 |
Derivatives | $25,935,000 | 364 |
2010-03-31 | Rank | |
# of Employees: | 187 | 817 |
Assets and Liabilities | ||
Total Assets: | $655,861,000 | 1,049 |
Cash and due from depository institutions | $7,732,000 | 817 |
Interest-bearing balances | $1,907,000 | 4,863 |
Securities | $82,414,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $41,125,000 | 196 |
Net loans & leases | $472,300,000 | 968 |
Loan loss allowance | $9,983,000 | 875 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,296,000 | 848 |
Other real estate owned | $4,099,000 | 817 |
Goodwill and other intangibles | $769,000 | 1,751 |
All other assets | $33,126,000 | 740 |
Life insurance assets | $9,897,000 | 701 |
Total liabilities and capital | $655,861,000 | 1,049 |
Total liabilities | $598,975,000 | 1,032 |
Total deposits | $544,719,000 | 1,018 |
Interest-bearing deposits | $479,825,000 | 1,013 |
Deposits held in domestic offices | $544,719,000 | 1,016 |
% insured | 92.27% | 2,830 |
Federal funds purchased & repurchase agreements | $14,759,000 | 813 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,735,000 | 1,380 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,762,000 | 503 |
Total equity capital | $56,886,000 | 1,180 |
Total bank equity capital | $56,886,000 | 1,179 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $40,761,000 | 843 |
Undivided profits | $15,375,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,608,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 461 |
Income earned, not collected on loans | $2,280,000 | 1,373 |
Earning assets | $597,746,000 | 1,047 |
Long-term assets (5+ years) | $41,816,000 | 2,740 |
Average Assets, year-to-date | $643,933,000 | 1,072 |
Average Assets, quarterly | $643,933,000 | 1,072 |
Volatile liabilities | $81,107,000 | 1,811 |
Insider loans | $1,470,000 | 3,555 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $3,953,000 | 435 |
Unused loan commitments | $88,190,000 | 843 |
Tier 1 (core) risk-based capital | $51,076,000 | 1,242 |
Tier 2 risk-based capital | $6,614,000 | 906 |
Total risk weighted assets | $525,737,000 | 920 |
Total unused commitments | $88,190,000 | 845 |
Derivatives | $13,523,000 | 444 |
2009-12-31 | Rank | |
# of Employees: | 186 | 824 |
Assets and Liabilities | ||
Total Assets: | $632,005,000 | 1,102 |
Cash and due from depository institutions | $9,501,000 | 824 |
Interest-bearing balances | $224,000 | 6,109 |
Securities | $83,358,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $6,964,000 | 1,225 |
Net loans & leases | $480,212,000 | 983 |
Loan loss allowance | $9,167,000 | 946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,526,000 | 848 |
Other real estate owned | $3,534,000 | 824 |
Goodwill and other intangibles | $862,000 | 1,693 |
All other assets | $33,048,000 | 759 |
Life insurance assets | $9,792,000 | 704 |
Total liabilities and capital | $632,005,000 | 1,102 |
Total liabilities | $575,864,000 | 1,098 |
Total deposits | $525,443,000 | 1,058 |
Interest-bearing deposits | $455,410,000 | 1,066 |
Deposits held in domestic offices | $525,443,000 | 1,055 |
% insured | 92.78% | 2,642 |
Federal funds purchased & repurchase agreements | $15,485,000 | 817 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,697 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,436,000 | 517 |
Total equity capital | $56,141,000 | 1,170 |
Total bank equity capital | $56,141,000 | 1,170 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $40,511,000 | 840 |
Undivided profits | $14,880,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,597,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 484 |
Income earned, not collected on loans | $2,235,000 | 1,481 |
Earning assets | $570,758,000 | 1,108 |
Long-term assets (5+ years) | $39,210,000 | 2,852 |
Average Assets, year-to-date | $648,760,400 | 1,069 |
Average Assets, quarterly | $628,123,500 | 1,110 |
Volatile liabilities | $78,125,000 | 1,884 |
Insider loans | $1,488,000 | 3,568 |
FHLB advances | $22,500,000 | 1,602 |
Loans and leases held for sale | $6,705,000 | 358 |
Unused loan commitments | $80,729,000 | 913 |
Tier 1 (core) risk-based capital | $51,026,000 | 1,222 |
Tier 2 risk-based capital | $6,496,000 | 939 |
Total risk weighted assets | $517,037,000 | 959 |
Total unused commitments | $80,729,000 | 914 |
Derivatives | $15,379,000 | 421 |
2009-09-30 | Rank | |
# of Employees: | 183 | 852 |
Assets and Liabilities | ||
Total Assets: | $624,242,000 | 1,139 |
Cash and due from depository institutions | $8,539,000 | 852 |
Interest-bearing balances | $2,165,000 | 4,208 |
Securities | $83,064,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $491,563,000 | 980 |
Loan loss allowance | $8,599,000 | 949 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,744,000 | 838 |
Other real estate owned | $2,257,000 | 852 |
Goodwill and other intangibles | $658,000 | 1,887 |
All other assets | $23,417,000 | 935 |
Life insurance assets | $9,685,000 | 710 |
Total liabilities and capital | $624,242,000 | 1,139 |
Total liabilities | $568,381,000 | 1,125 |
Total deposits | $517,914,000 | 1,075 |
Interest-bearing deposits | $457,160,000 | 1,063 |
Deposits held in domestic offices | $517,914,000 | 1,072 |
% insured | 95.19% | 1,775 |
Federal funds purchased & repurchase agreements | $15,697,000 | 847 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,010,000 | 1,625 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,760,000 | 664 |
Total equity capital | $55,861,000 | 1,219 |
Total bank equity capital | $55,861,000 | 1,218 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $38,511,000 | 876 |
Undivided profits | $16,600,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,719,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 445 |
Income earned, not collected on loans | $2,509,000 | 1,393 |
Earning assets | $576,792,000 | 1,123 |
Long-term assets (5+ years) | $38,588,000 | 2,845 |
Average Assets, year-to-date | $652,949,250 | 1,079 |
Average Assets, quarterly | $636,203,000 | 1,118 |
Volatile liabilities | $66,851,000 | 2,172 |
Insider loans | $1,508,000 | 3,564 |
FHLB advances | $23,010,000 | 1,637 |
Loans and leases held for sale | $2,973,000 | 522 |
Unused loan commitments | $91,515,000 | 859 |
Tier 1 (core) risk-based capital | $54,959,000 | 1,139 |
Tier 2 risk-based capital | $6,721,000 | 916 |
Total risk weighted assets | $535,788,000 | 952 |
Total unused commitments | $91,515,000 | 861 |
Derivatives | $13,396,000 | 472 |
2009-06-30 | Rank | |
# of Employees: | 179 | 896 |
Assets and Liabilities | ||
Total Assets: | $648,164,000 | 1,105 |
Cash and due from depository institutions | $10,761,000 | 896 |
Interest-bearing balances | $2,864,000 | 3,547 |
Securities | $80,335,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $513,810,000 | 958 |
Loan loss allowance | $10,437,000 | 779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,038,000 | 829 |
Other real estate owned | $2,904,000 | 896 |
Goodwill and other intangibles | $627,000 | 1,938 |
All other assets | $24,689,000 | 898 |
Life insurance assets | $9,576,000 | 722 |
Total liabilities and capital | $648,164,000 | 1,105 |
Total liabilities | $593,685,000 | 1,090 |
Total deposits | $533,744,000 | 1,054 |
Interest-bearing deposits | $465,389,000 | 1,053 |
Deposits held in domestic offices | $533,744,000 | 1,053 |
% insured | 87.75% | 1,419 |
Federal funds purchased & repurchase agreements | $15,909,000 | 850 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,951,000 | 1,406 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,081,000 | 615 |
Total equity capital | $54,479,000 | 1,248 |
Total bank equity capital | $54,479,000 | 1,244 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $38,011,000 | 901 |
Undivided profits | $15,718,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,600,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 882 |
Income earned, not collected on loans | $2,412,000 | 1,418 |
Earning assets | $597,009,000 | 1,086 |
Long-term assets (5+ years) | $39,604,000 | 2,751 |
Average Assets, year-to-date | $662,518,330 | 1,073 |
Average Assets, quarterly | $656,986,000 | 1,095 |
Volatile liabilities | $77,803,000 | 1,934 |
Insider loans | $2,634,000 | 2,629 |
FHLB advances | $28,010,000 | 1,481 |
Loans and leases held for sale | $8,680,000 | 401 |
Unused loan commitments | $82,573,000 | 970 |
Tier 1 (core) risk-based capital | $54,159,000 | 1,175 |
Tier 2 risk-based capital | $6,953,000 | 889 |
Total risk weighted assets | $552,692,000 | 951 |
Total unused commitments | $82,573,000 | 970 |
Derivatives | $21,091,000 | 415 |
2009-03-31 | Rank | |
# of Employees: | 183 | 861 |
Assets and Liabilities | ||
Total Assets: | $665,808,000 | 1,075 |
Cash and due from depository institutions | $8,708,000 | 861 |
Interest-bearing balances | $2,050,000 | 3,677 |
Securities | $85,562,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $527,857,000 | 937 |
Loan loss allowance | $10,037,000 | 758 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,225,000 | 831 |
Other real estate owned | $3,385,000 | 861 |
Goodwill and other intangibles | $562,000 | 2,009 |
All other assets | $24,509,000 | 897 |
Life insurance assets | $9,464,000 | 730 |
Total liabilities and capital | $665,808,000 | 1,075 |
Total liabilities | $611,517,000 | 1,052 |
Total deposits | $556,446,000 | 1,002 |
Interest-bearing deposits | $490,760,000 | 994 |
Deposits held in domestic offices | $556,446,000 | 1,001 |
% insured | 88.13% | 1,429 |
Federal funds purchased & repurchase agreements | $16,430,000 | 839 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,010,000 | 1,613 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,631,000 | 641 |
Total equity capital | $54,291,000 | 1,261 |
Total bank equity capital | $54,291,000 | 1,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $38,011,000 | 892 |
Undivided profits | $15,530,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,791,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,461,000 | 1,409 |
Earning assets | $615,469,000 | 1,059 |
Long-term assets (5+ years) | $41,467,000 | 2,636 |
Average Assets, year-to-date | $669,695,500 | 1,055 |
Average Assets, quarterly | $669,695,500 | 1,055 |
Volatile liabilities | $76,891,000 | 1,944 |
Insider loans | $7,126,000 | 1,113 |
FHLB advances | $28,010,000 | 1,519 |
Loans and leases held for sale | $5,438,000 | 444 |
Unused loan commitments | $87,386,000 | 981 |
Tier 1 (core) risk-based capital | $53,770,000 | 1,195 |
Tier 2 risk-based capital | $7,242,000 | 839 |
Total risk weighted assets | $576,605,000 | 903 |
Total unused commitments | $87,386,000 | 982 |
Derivatives | $29,675,000 | 414 |
2008-12-31 | Rank | |
# of Employees: | 184 | 866 |
Assets and Liabilities | ||
Total Assets: | $673,583,000 | 1,037 |
Cash and due from depository institutions | $9,050,000 | 866 |
Interest-bearing balances | $553,000 | 4,292 |
Securities | $77,705,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $22,354,000 | 398 |
Net loans & leases | $520,249,000 | 944 |
Loan loss allowance | $10,126,000 | 723 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,497,000 | 818 |
Other real estate owned | $2,037,000 | 866 |
Goodwill and other intangibles | $623,000 | 1,953 |
All other assets | $26,068,000 | 854 |
Life insurance assets | $9,353,000 | 734 |
Total liabilities and capital | $673,583,000 | 1,037 |
Total liabilities | $620,363,000 | 1,013 |
Total deposits | $566,916,000 | 948 |
Interest-bearing deposits | $489,687,000 | 952 |
Deposits held in domestic offices | $566,916,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,282,000 | 1,049 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,010,000 | 1,774 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,155,000 | 594 |
Total equity capital | $53,220,000 | 1,265 |
Total bank equity capital | $53,220,000 | 1,265 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $38,011,000 | 864 |
Undivided profits | $14,459,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,992,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,685,000 | 1,346 |
Earning assets | $620,861,000 | 1,024 |
Long-term assets (5+ years) | $46,089,000 | 2,452 |
Average Assets, year-to-date | $613,219,600 | 1,103 |
Average Assets, quarterly | $658,220,000 | 1,053 |
Volatile liabilities | $91,563,000 | 1,638 |
Insider loans | $7,075,000 | 1,141 |
FHLB advances | $28,010,000 | 1,668 |
Loans and leases held for sale | $4,305,000 | 392 |
Unused loan commitments | $108,201,000 | 849 |
Tier 1 (core) risk-based capital | $52,862,000 | 1,190 |
Tier 2 risk-based capital | $7,266,000 | 823 |
Total risk weighted assets | $578,399,000 | 891 |
Total unused commitments | $108,201,000 | 850 |
Derivatives | $23,459,000 | 391 |
2008-09-30 | Rank | |
# of Employees: | 209 | 762 |
Assets and Liabilities | ||
Total Assets: | $642,857,000 | 1,070 |
Cash and due from depository institutions | $9,884,000 | 762 |
Interest-bearing balances | $561,000 | 3,558 |
Securities | $61,520,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $20,127,000 | 557 |
Net loans & leases | $512,392,000 | 958 |
Loan loss allowance | $7,147,000 | 888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,726,000 | 807 |
Other real estate owned | $2,419,000 | 762 |
Goodwill and other intangibles | $698,000 | 1,940 |
All other assets | $20,091,000 | 1,041 |
Life insurance assets | $9,239,000 | 731 |
Total liabilities and capital | $642,857,000 | 1,070 |
Total liabilities | $586,869,000 | 1,066 |
Total deposits | $535,525,000 | 979 |
Interest-bearing deposits | $472,195,000 | 972 |
Deposits held in domestic offices | $535,525,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,386,000 | 1,132 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,010,000 | 1,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,948,000 | 609 |
Total equity capital | $55,988,000 | 1,203 |
Total bank equity capital | $55,988,000 | 1,203 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $36,011,000 | 893 |
Undivided profits | $19,227,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,821,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,422,000 | 1,597 |
Earning assets | $594,600,000 | 1,063 |
Long-term assets (5+ years) | $36,932,000 | 2,802 |
Average Assets, year-to-date | $598,128,750 | 1,126 |
Average Assets, quarterly | $622,256,000 | 1,108 |
Volatile liabilities | $91,963,000 | 1,581 |
Insider loans | $1,420,000 | 3,803 |
FHLB advances | $28,010,000 | 1,691 |
Loans and leases held for sale | $2,421,000 | 474 |
Unused loan commitments | $115,289,000 | 852 |
Tier 1 (core) risk-based capital | $55,884,000 | 1,137 |
Tier 2 risk-based capital | $7,110,000 | 806 |
Total risk weighted assets | $568,725,000 | 898 |
Total unused commitments | $115,289,000 | 853 |
Derivatives | $15,739,000 | 396 |
2008-06-30 | Rank | |
# of Employees: | 209 | 772 |
Assets and Liabilities | ||
Total Assets: | $601,655,000 | 1,144 |
Cash and due from depository institutions | $13,339,000 | 772 |
Interest-bearing balances | $662,000 | 3,280 |
Securities | $47,882,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,612 |
Net loans & leases | $499,742,000 | 974 |
Loan loss allowance | $5,243,000 | 1,136 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,964,000 | 770 |
Other real estate owned | $3,877,000 | 772 |
Goodwill and other intangibles | $725,000 | 1,938 |
All other assets | $19,962,000 | 1,024 |
Life insurance assets | $9,128,000 | 732 |
Total liabilities and capital | $601,655,000 | 1,144 |
Total liabilities | $549,674,000 | 1,123 |
Total deposits | $496,735,000 | 1,035 |
Interest-bearing deposits | $430,941,000 | 1,048 |
Deposits held in domestic offices | $496,735,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,834,000 | 1,155 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,010,000 | 1,728 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,095,000 | 573 |
Total equity capital | $51,981,000 | 1,320 |
Total bank equity capital | $51,981,000 | 1,320 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $29,511,000 | 1,078 |
Undivided profits | $21,720,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,697,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
Income earned, not collected on loans | $2,220,000 | 1,684 |
Earning assets | $548,450,000 | 1,143 |
Long-term assets (5+ years) | $32,321,000 | 3,037 |
Average Assets, year-to-date | $583,219,330 | 1,158 |
Average Assets, quarterly | $592,368,000 | 1,155 |
Volatile liabilities | $116,902,000 | 1,269 |
Insider loans | $1,436,000 | 3,752 |
FHLB advances | $28,010,000 | 1,635 |
Loans and leases held for sale | $3,278,000 | 476 |
Unused loan commitments | $125,958,000 | 837 |
Tier 1 (core) risk-based capital | $51,880,000 | 1,223 |
Tier 2 risk-based capital | $5,243,000 | 1,056 |
Total risk weighted assets | $550,599,000 | 932 |
Total unused commitments | $125,958,000 | 837 |
Derivatives | $25,932,000 | 321 |
2008-03-31 | Rank | |
# of Employees: | 211 | 747 |
Assets and Liabilities | ||
Total Assets: | $583,081,000 | 1,172 |
Cash and due from depository institutions | $20,625,000 | 747 |
Interest-bearing balances | $8,142,000 | 939 |
Securities | $50,317,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $421,000 | 6,192 |
Net loans & leases | $469,065,000 | 1,009 |
Loan loss allowance | $5,161,000 | 1,095 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,258,000 | 742 |
Other real estate owned | $6,106,000 | 747 |
Goodwill and other intangibles | $646,000 | 1,997 |
All other assets | $19,643,000 | 1,004 |
Life insurance assets | $9,011,000 | 728 |
Total liabilities and capital | $583,081,000 | 1,172 |
Total liabilities | $534,870,000 | 1,134 |
Total deposits | $472,748,000 | 1,090 |
Interest-bearing deposits | $413,911,000 | 1,107 |
Deposits held in domestic offices | $472,748,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,193,000 | 834 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,010,000 | 1,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,919,000 | 627 |
Total equity capital | $48,211,000 | 1,452 |
Total bank equity capital | $48,211,000 | 1,452 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $25,511,000 | 1,202 |
Undivided profits | $21,950,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 454 |
Income earned, not collected on loans | $2,550,000 | 1,503 |
Earning assets | $527,945,000 | 1,186 |
Long-term assets (5+ years) | $34,351,000 | 2,848 |
Average Assets, year-to-date | $574,001,500 | 1,175 |
Average Assets, quarterly | $574,001,500 | 1,175 |
Volatile liabilities | $106,685,000 | 1,347 |
Insider loans | $1,450,000 | 3,703 |
FHLB advances | $28,010,000 | 1,529 |
Loans and leases held for sale | $4,426,000 | 425 |
Unused loan commitments | $128,217,000 | 829 |
Tier 1 (core) risk-based capital | $47,697,000 | 1,350 |
Tier 2 risk-based capital | $5,161,000 | 1,038 |
Total risk weighted assets | $522,200,000 | 962 |
Total unused commitments | $128,217,000 | 830 |
Derivatives | $60,564,000 | 241 |
2007-12-31 | Rank | |
# of Employees: | 212 | 748 |
Assets and Liabilities | ||
Total Assets: | $564,922,000 | 1,195 |
Cash and due from depository institutions | $12,261,000 | 748 |
Interest-bearing balances | $1,650,000 | 2,119 |
Securities | $61,889,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $503,000 | 5,432 |
Net loans & leases | $450,306,000 | 1,048 |
Loan loss allowance | $4,863,000 | 1,131 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,432,000 | 731 |
Other real estate owned | $2,786,000 | 748 |
Goodwill and other intangibles | $600,000 | 2,045 |
All other assets | $20,145,000 | 972 |
Life insurance assets | $8,913,000 | 729 |
Total liabilities and capital | $564,922,000 | 1,195 |
Total liabilities | $517,099,000 | 1,166 |
Total deposits | $479,359,000 | 1,061 |
Interest-bearing deposits | $420,684,000 | 1,072 |
Deposits held in domestic offices | $479,359,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,475,000 | 981 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,510,000 | 2,958 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,755,000 | 557 |
Total equity capital | $47,823,000 | 1,449 |
Total bank equity capital | $47,823,000 | 1,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $25,511,000 | 1,180 |
Undivided profits | $21,562,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,608,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 601 |
Income earned, not collected on loans | $2,950,000 | 1,386 |
Earning assets | $514,348,000 | 1,203 |
Long-term assets (5+ years) | $36,268,000 | 2,532 |
Average Assets, year-to-date | $545,955,200 | 1,191 |
Average Assets, quarterly | $558,362,500 | 1,199 |
Volatile liabilities | $74,783,000 | 1,872 |
Insider loans | $1,483,000 | 3,639 |
FHLB advances | $8,510,000 | 2,846 |
Loans and leases held for sale | $4,887,000 | 376 |
Unused loan commitments | $117,352,000 | 895 |
Tier 1 (core) risk-based capital | $47,582,000 | 1,348 |
Tier 2 risk-based capital | $4,862,000 | 1,090 |
Total risk weighted assets | $502,741,000 | 1,000 |
Total unused commitments | $117,352,000 | 895 |
Derivatives | $98,289,000 | 184 |
2007-09-30 | Rank | |
# of Employees: | 209 | 764 |
Assets and Liabilities | ||
Total Assets: | $551,803,000 | 1,215 |
Cash and due from depository institutions | $11,412,000 | 764 |
Interest-bearing balances | $1,476,000 | 2,053 |
Securities | $63,221,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,823 |
Net loans & leases | $434,625,000 | 1,066 |
Loan loss allowance | $4,970,000 | 1,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,650,000 | 695 |
Other real estate owned | $3,561,000 | 764 |
Goodwill and other intangibles | $499,000 | 2,128 |
All other assets | $20,660,000 | 930 |
Life insurance assets | $8,802,000 | 714 |
Total liabilities and capital | $551,803,000 | 1,215 |
Total liabilities | $506,874,000 | 1,173 |
Total deposits | $466,391,000 | 1,101 |
Interest-bearing deposits | $410,554,000 | 1,092 |
Deposits held in domestic offices | $466,391,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,822,000 | 853 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,510,000 | 2,823 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,151,000 | 582 |
Total equity capital | $44,929,000 | 1,535 |
Total bank equity capital | $44,929,000 | 1,535 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $23,511,000 | 1,244 |
Undivided profits | $20,668,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
Income earned, not collected on loans | $2,889,000 | 1,513 |
Earning assets | $500,497,000 | 1,222 |
Long-term assets (5+ years) | $33,311,000 | 2,578 |
Average Assets, year-to-date | $541,213,500 | 1,202 |
Average Assets, quarterly | $547,879,500 | 1,209 |
Volatile liabilities | $68,432,000 | 1,968 |
Insider loans | $1,495,000 | 3,595 |
FHLB advances | $8,510,000 | 2,698 |
Loans and leases held for sale | $3,059,000 | 477 |
Unused loan commitments | $114,586,000 | 939 |
Tier 1 (core) risk-based capital | $44,817,000 | 1,446 |
Tier 2 risk-based capital | $4,970,000 | 1,058 |
Total risk weighted assets | $491,545,000 | 999 |
Total unused commitments | $114,586,000 | 940 |
Derivatives | $98,632,000 | 191 |
2007-06-30 | Rank | |
# of Employees: | 211 | 775 |
Assets and Liabilities | ||
Total Assets: | $543,956,000 | 1,238 |
Cash and due from depository institutions | $10,344,000 | 775 |
Interest-bearing balances | $1,201,000 | 2,256 |
Securities | $61,948,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,886 |
Net loans & leases | $426,774,000 | 1,088 |
Loan loss allowance | $5,132,000 | 1,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,912,000 | 677 |
Other real estate owned | $506,000 | 775 |
Goodwill and other intangibles | $454,000 | 2,204 |
All other assets | $18,983,000 | 1,006 |
Life insurance assets | $8,685,000 | 717 |
Total liabilities and capital | $543,956,000 | 1,238 |
Total liabilities | $500,004,000 | 1,207 |
Total deposits | $469,376,000 | 1,112 |
Interest-bearing deposits | $412,090,000 | 1,098 |
Deposits held in domestic offices | $469,376,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,096,000 | 1,142 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,510,000 | 2,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,022,000 | 623 |
Total equity capital | $43,952,000 | 1,556 |
Total bank equity capital | $43,952,000 | 1,556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $23,511,000 | 1,250 |
Undivided profits | $19,691,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,821,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 401 |
Income earned, not collected on loans | $2,667,000 | 1,539 |
Earning assets | $497,958,000 | 1,237 |
Long-term assets (5+ years) | $32,946,000 | 2,557 |
Average Assets, year-to-date | $537,683,670 | 1,232 |
Average Assets, quarterly | $537,970,000 | 1,243 |
Volatile liabilities | $60,182,000 | 2,168 |
Insider loans | $1,487,000 | 3,560 |
FHLB advances | $8,510,000 | 2,592 |
Loans and leases held for sale | $5,333,000 | 400 |
Unused loan commitments | $111,523,000 | 968 |
Tier 1 (core) risk-based capital | $44,194,000 | 1,468 |
Tier 2 risk-based capital | $5,132,000 | 1,026 |
Total risk weighted assets | $476,513,000 | 1,036 |
Total unused commitments | $111,523,000 | 968 |
Derivatives | $99,087,000 | 215 |
2007-03-31 | Rank | |
# of Employees: | 217 | 744 |
Assets and Liabilities | ||
Total Assets: | $531,984,000 | 1,260 |
Cash and due from depository institutions | $14,650,000 | 744 |
Interest-bearing balances | $1,806,000 | 2,038 |
Securities | $61,167,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $918,000 | 5,914 |
Net loans & leases | $418,221,000 | 1,086 |
Loan loss allowance | $5,074,000 | 1,019 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,102,000 | 651 |
Other real estate owned | $668,000 | 744 |
Goodwill and other intangibles | $389,000 | 2,274 |
All other assets | $18,869,000 | 978 |
Life insurance assets | $8,591,000 | 709 |
Total liabilities and capital | $531,984,000 | 1,260 |
Total liabilities | $488,386,000 | 1,228 |
Total deposits | $460,375,000 | 1,135 |
Interest-bearing deposits | $403,316,000 | 1,120 |
Deposits held in domestic offices | $460,375,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,180,000 | 1,199 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,510,000 | 2,657 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,321,000 | 681 |
Total equity capital | $43,598,000 | 1,569 |
Total bank equity capital | $43,598,000 | 1,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $23,511,000 | 1,228 |
Undivided profits | $19,337,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 323 |
Income earned, not collected on loans | $2,679,000 | 1,467 |
Earning assets | $482,112,000 | 1,273 |
Long-term assets (5+ years) | $32,791,000 | 2,542 |
Average Assets, year-to-date | $534,547,500 | 1,241 |
Average Assets, quarterly | $534,547,500 | 1,241 |
Volatile liabilities | $54,777,000 | 2,323 |
Insider loans | $1,499,000 | 3,530 |
FHLB advances | $8,510,000 | 2,545 |
Loans and leases held for sale | $2,565,000 | 597 |
Unused loan commitments | $104,545,000 | 1,004 |
Tier 1 (core) risk-based capital | $43,506,000 | 1,467 |
Tier 2 risk-based capital | $5,074,000 | 1,023 |
Total risk weighted assets | $471,227,000 | 1,017 |
Total unused commitments | $104,545,000 | 1,004 |
Derivatives | $99,087,000 | 214 |
2006-12-31 | Rank | |
# of Employees: | 217 | 742 |
Assets and Liabilities | ||
Total Assets: | $537,111,000 | 1,217 |
Cash and due from depository institutions | $12,615,000 | 742 |
Interest-bearing balances | $1,316,000 | 2,244 |
Securities | $58,459,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $26,258,000 | 594 |
Net loans & leases | $404,502,000 | 1,107 |
Loan loss allowance | $5,121,000 | 991 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,284,000 | 621 |
Other real estate owned | $677,000 | 742 |
Goodwill and other intangibles | $318,000 | 2,377 |
All other assets | $16,998,000 | 1,083 |
Life insurance assets | $7,213,000 | 808 |
Total liabilities and capital | $537,111,000 | 1,217 |
Total liabilities | $494,551,000 | 1,182 |
Total deposits | $468,168,000 | 1,086 |
Interest-bearing deposits | $411,157,000 | 1,069 |
Deposits held in domestic offices | $468,168,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,684,000 | 1,421 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,510,000 | 2,736 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,189,000 | 626 |
Total equity capital | $42,560,000 | 1,568 |
Total bank equity capital | $42,560,000 | 1,568 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $23,511,000 | 1,197 |
Undivided profits | $18,299,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,745,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 178 |
Income earned, not collected on loans | $2,715,000 | 1,483 |
Earning assets | $490,535,000 | 1,232 |
Long-term assets (5+ years) | $32,597,000 | 2,523 |
Average Assets, year-to-date | $497,266,000 | 1,261 |
Average Assets, quarterly | $525,902,500 | 1,227 |
Volatile liabilities | $50,719,000 | 2,619 |
Insider loans | $1,510,000 | 3,500 |
FHLB advances | $8,510,000 | 2,627 |
Loans and leases held for sale | $2,921,000 | 552 |
Unused loan commitments | $130,872,000 | 827 |
Tier 1 (core) risk-based capital | $42,507,000 | 1,479 |
Tier 2 risk-based capital | $5,121,000 | 1,002 |
Total risk weighted assets | $458,368,000 | 1,022 |
Total unused commitments | $130,872,000 | 827 |
Derivatives | $99,077,000 | 209 |
2006-09-30 | Rank | |
# of Employees: | 223 | 732 |
Assets and Liabilities | ||
Total Assets: | $514,694,000 | 1,276 |
Cash and due from depository institutions | $11,841,000 | 732 |
Interest-bearing balances | $1,289,000 | 2,169 |
Securities | $52,018,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $471,000 | 5,272 |
Net loans & leases | $414,898,000 | 1,074 |
Loan loss allowance | $4,637,000 | 1,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,585,000 | 602 |
Other real estate owned | $537,000 | 732 |
Goodwill and other intangibles | $320,000 | 2,378 |
All other assets | $17,024,000 | 1,091 |
Life insurance assets | $7,133,000 | 797 |
Total liabilities and capital | $514,694,000 | 1,276 |
Total liabilities | $473,286,000 | 1,233 |
Total deposits | $439,091,000 | 1,141 |
Interest-bearing deposits | $384,117,000 | 1,127 |
Deposits held in domestic offices | $439,091,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,885,000 | 961 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,510,000 | 2,881 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,800,000 | 634 |
Total equity capital | $41,408,000 | 1,589 |
Total bank equity capital | $41,408,000 | 1,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $23,011,000 | 1,215 |
Undivided profits | $17,647,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 357 |
Income earned, not collected on loans | $2,586,000 | 1,557 |
Earning assets | $468,676,000 | 1,282 |
Long-term assets (5+ years) | $27,614,000 | 2,778 |
Average Assets, year-to-date | $487,304,750 | 1,302 |
Average Assets, quarterly | $506,995,000 | 1,282 |
Volatile liabilities | $52,444,000 | 2,532 |
Insider loans | $1,521,000 | 3,454 |
FHLB advances | $8,510,000 | 2,749 |
Loans and leases held for sale | $4,152,000 | 434 |
Unused loan commitments | $112,003,000 | 946 |
Tier 1 (core) risk-based capital | $41,385,000 | 1,511 |
Tier 2 risk-based capital | $4,637,000 | 1,106 |
Total risk weighted assets | $456,268,000 | 1,024 |
Total unused commitments | $112,003,000 | 947 |
Derivatives | $99,102,000 | 211 |
2006-06-30 | Rank | |
# of Employees: | 214 | 763 |
Assets and Liabilities | ||
Total Assets: | $499,296,000 | 1,301 |
Cash and due from depository institutions | $11,973,000 | 763 |
Interest-bearing balances | $1,728,000 | 1,936 |
Securities | $53,549,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 1,457 |
Net loans & leases | $390,052,000 | 1,131 |
Loan loss allowance | $4,733,000 | 1,082 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,747,000 | 574 |
Other real estate owned | $608,000 | 763 |
Goodwill and other intangibles | $344,000 | 2,336 |
All other assets | $16,343,000 | 1,119 |
Life insurance assets | $7,063,000 | 789 |
Total liabilities and capital | $499,296,000 | 1,301 |
Total liabilities | $458,657,000 | 1,270 |
Total deposits | $430,371,000 | 1,158 |
Interest-bearing deposits | $375,299,000 | 1,141 |
Deposits held in domestic offices | $430,371,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,606,000 | 1,415 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,510,000 | 2,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,170,000 | 621 |
Total equity capital | $40,639,000 | 1,556 |
Total bank equity capital | $40,639,000 | 1,556 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $23,011,000 | 1,194 |
Undivided profits | $16,878,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 491 |
Income earned, not collected on loans | $2,312,000 | 1,571 |
Earning assets | $454,009,000 | 1,301 |
Long-term assets (5+ years) | $27,096,000 | 2,780 |
Average Assets, year-to-date | $478,175,000 | 1,333 |
Average Assets, quarterly | $490,470,500 | 1,310 |
Volatile liabilities | $153,674,000 | 1,010 |
Insider loans | $1,531,000 | 3,422 |
FHLB advances | $10,510,000 | 2,449 |
Loans and leases held for sale | $3,214,000 | 508 |
Unused loan commitments | $99,068,000 | 1,049 |
Tier 1 (core) risk-based capital | $40,829,000 | 1,484 |
Tier 2 risk-based capital | $4,733,000 | 1,067 |
Total risk weighted assets | $438,410,000 | 1,054 |
Total unused commitments | $99,068,000 | 1,049 |
Derivatives | $99,102,000 | 220 |
2006-03-31 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $481,645,000 | 1,323 |
Cash and due from depository institutions | $12,223,000 | 786 |
Interest-bearing balances | $1,379,000 | 2,277 |
Securities | $52,417,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $21,675,000 | 645 |
Net loans & leases | $360,402,000 | 1,193 |
Loan loss allowance | $4,372,000 | 1,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,879,000 | 557 |
Other real estate owned | $608,000 | 786 |
Goodwill and other intangibles | $353,000 | 2,307 |
All other assets | $16,088,000 | 1,101 |
Life insurance assets | $6,400,000 | 835 |
Total liabilities and capital | $481,645,000 | 1,323 |
Total liabilities | $442,894,000 | 1,290 |
Total deposits | $417,643,000 | 1,180 |
Interest-bearing deposits | $363,160,000 | 1,149 |
Deposits held in domestic offices | $417,643,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,799,000 | 1,665 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,510,000 | 2,494 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,942,000 | 638 |
Total equity capital | $38,751,000 | 1,609 |
Total bank equity capital | $38,751,000 | 1,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $21,511,000 | 1,215 |
Undivided profits | $16,490,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,950,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 541 |
Income earned, not collected on loans | $2,087,000 | 1,652 |
Earning assets | $435,873,000 | 1,329 |
Long-term assets (5+ years) | $23,787,000 | 2,978 |
Average Assets, year-to-date | $467,614,500 | 1,358 |
Average Assets, quarterly | $467,614,500 | 1,358 |
Volatile liabilities | $152,746,000 | 969 |
Insider loans | $1,641,000 | 3,232 |
FHLB advances | $10,510,000 | 2,386 |
Loans and leases held for sale | $2,575,000 | 519 |
Unused loan commitments | $108,277,000 | 964 |
Tier 1 (core) risk-based capital | $38,766,000 | 1,546 |
Tier 2 risk-based capital | $4,372,000 | 1,128 |
Total risk weighted assets | $415,836,000 | 1,085 |
Total unused commitments | $108,277,000 | 964 |
Derivatives | $99,102,000 | 211 |
2005-12-31 | Rank | |
# of Employees: | 188 | 864 |
Assets and Liabilities | ||
Total Assets: | $453,584,000 | 1,392 |
Cash and due from depository institutions | $12,265,000 | 864 |
Interest-bearing balances | $1,546,000 | 2,179 |
Securities | $52,083,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 4,107 |
Net loans & leases | $353,238,000 | 1,205 |
Loan loss allowance | $4,463,000 | 1,109 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,426,000 | 562 |
Other real estate owned | $532,000 | 864 |
Goodwill and other intangibles | $354,000 | 2,312 |
All other assets | $15,812,000 | 1,100 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $453,584,000 | 1,392 |
Total liabilities | $416,233,000 | 1,362 |
Total deposits | $392,915,000 | 1,241 |
Interest-bearing deposits | $339,824,000 | 1,211 |
Deposits held in domestic offices | $392,915,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,917,000 | 1,836 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,510,000 | 2,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,891,000 | 662 |
Total equity capital | $37,351,000 | 1,652 |
Total bank equity capital | $37,351,000 | 1,652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $20,511,000 | 1,237 |
Undivided profits | $16,090,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 289 |
Income earned, not collected on loans | $2,099,000 | 1,668 |
Earning assets | $408,741,000 | 1,401 |
Long-term assets (5+ years) | $23,216,000 | 3,012 |
Average Assets, year-to-date | $436,740,800 | 1,369 |
Average Assets, quarterly | $452,273,000 | 1,377 |
Volatile liabilities | $142,206,000 | 1,018 |
Insider loans | $1,652,000 | 3,197 |
FHLB advances | $10,510,000 | 2,449 |
Loans and leases held for sale | $4,207,000 | 383 |
Unused loan commitments | $111,945,000 | 923 |
Tier 1 (core) risk-based capital | $37,312,000 | 1,574 |
Tier 2 risk-based capital | $4,463,000 | 1,085 |
Total risk weighted assets | $403,441,000 | 1,098 |
Total unused commitments | $111,945,000 | 923 |
Derivatives | $89,072,000 | 213 |
2005-09-30 | Rank | |
# of Employees: | 180 | 902 |
Assets and Liabilities | ||
Total Assets: | $450,962,000 | 1,364 |
Cash and due from depository institutions | $10,594,000 | 902 |
Interest-bearing balances | $1,404,000 | 2,329 |
Securities | $55,119,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 4,157 |
Net loans & leases | $351,611,000 | 1,172 |
Loan loss allowance | $4,382,000 | 1,110 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,593,000 | 569 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $388,000 | 2,233 |
All other assets | $15,161,000 | 1,124 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $450,962,000 | 1,364 |
Total liabilities | $414,282,000 | 1,332 |
Total deposits | $386,118,000 | 1,223 |
Interest-bearing deposits | $337,552,000 | 1,189 |
Deposits held in domestic offices | $386,118,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,191,000 | 1,191 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,510,000 | 2,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,463,000 | 664 |
Total equity capital | $36,680,000 | 1,665 |
Total bank equity capital | $36,680,000 | 1,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $20,511,000 | 1,201 |
Undivided profits | $15,419,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,388,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,998,000 | 111 |
Income earned, not collected on loans | $2,012,000 | 1,660 |
Earning assets | $409,630,000 | 1,376 |
Long-term assets (5+ years) | $25,350,000 | 2,841 |
Average Assets, year-to-date | $432,530,000 | 1,371 |
Average Assets, quarterly | $448,105,000 | 1,351 |
Volatile liabilities | $150,773,000 | 925 |
Insider loans | $1,732,000 | 3,076 |
FHLB advances | $10,510,000 | 2,460 |
Loans and leases held for sale | $4,007,000 | 462 |
Unused loan commitments | $90,417,000 | 1,076 |
Tier 1 (core) risk-based capital | $36,476,000 | 1,572 |
Tier 2 risk-based capital | $4,382,000 | 1,077 |
Total risk weighted assets | $395,489,000 | 1,090 |
Total unused commitments | $90,417,000 | 1,078 |
Derivatives | $81,062,000 | 217 |
2005-06-30 | Rank | |
# of Employees: | 160 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $445,248,000 | 1,347 |
Cash and due from depository institutions | $13,607,000 | 1,027 |
Interest-bearing balances | $1,429,000 | 2,343 |
Securities | $60,165,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $340,880,000 | 1,179 |
Loan loss allowance | $4,133,000 | 1,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,554,000 | 651 |
Other real estate owned | $175,000 | 1,027 |
Goodwill and other intangibles | $354,000 | 2,290 |
All other assets | $15,513,000 | 1,066 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $445,248,000 | 1,347 |
Total liabilities | $410,246,000 | 1,320 |
Total deposits | $376,818,000 | 1,239 |
Interest-bearing deposits | $326,252,000 | 1,207 |
Deposits held in domestic offices | $376,818,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,647,000 | 928 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,510,000 | 2,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,271,000 | 641 |
Total equity capital | $35,002,000 | 1,703 |
Total bank equity capital | $35,002,000 | 1,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $19,511,000 | 1,229 |
Undivided profits | $14,741,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,565,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,484,000 | 134 |
Income earned, not collected on loans | $1,803,000 | 1,697 |
Earning assets | $402,474,000 | 1,361 |
Long-term assets (5+ years) | $23,934,000 | 2,984 |
Average Assets, year-to-date | $426,386,000 | 1,367 |
Average Assets, quarterly | $434,096,000 | 1,366 |
Volatile liabilities | $146,618,000 | 920 |
Insider loans | $1,743,000 | 3,025 |
FHLB advances | $10,510,000 | 2,432 |
Loans and leases held for sale | $6,604,000 | 358 |
Unused loan commitments | $77,602,000 | 1,172 |
Tier 1 (core) risk-based capital | $34,687,000 | 1,611 |
Tier 2 risk-based capital | $4,133,000 | 1,126 |
Total risk weighted assets | $379,497,000 | 1,119 |
Total unused commitments | $77,602,000 | 1,172 |
Derivatives | $68,559,000 | 229 |
2005-03-31 | Rank | |
# of Employees: | 155 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $422,944,000 | 1,401 |
Cash and due from depository institutions | $10,388,000 | 1,048 |
Interest-bearing balances | $1,256,000 | 2,495 |
Securities | $56,803,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $14,793,000 | 835 |
Net loans & leases | $311,862,000 | 1,264 |
Loan loss allowance | $4,188,000 | 1,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,230,000 | 656 |
Other real estate owned | $175,000 | 1,048 |
Goodwill and other intangibles | $330,000 | 2,324 |
All other assets | $14,363,000 | 1,127 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $422,944,000 | 1,401 |
Total liabilities | $389,817,000 | 1,380 |
Total deposits | $362,497,000 | 1,275 |
Interest-bearing deposits | $311,191,000 | 1,264 |
Deposits held in domestic offices | $362,497,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,375,000 | 1,514 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,510,000 | 2,076 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,435,000 | 704 |
Total equity capital | $33,127,000 | 1,755 |
Total bank equity capital | $33,127,000 | 1,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $18,511,000 | 1,242 |
Undivided profits | $13,866,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,123,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 220 |
Income earned, not collected on loans | $1,773,000 | 1,682 |
Earning assets | $384,714,000 | 1,416 |
Long-term assets (5+ years) | $23,477,000 | 3,120 |
Average Assets, year-to-date | $416,955,000 | 1,412 |
Average Assets, quarterly | $416,955,000 | 1,412 |
Volatile liabilities | $131,953,000 | 958 |
Insider loans | $1,834,000 | 2,930 |
FHLB advances | $14,510,000 | 1,965 |
Loans and leases held for sale | $4,762,000 | 390 |
Unused loan commitments | $73,885,000 | 1,187 |
Tier 1 (core) risk-based capital | $32,869,000 | 1,676 |
Tier 2 risk-based capital | $4,188,000 | 1,090 |
Total risk weighted assets | $355,291,000 | 1,167 |
Total unused commitments | $73,885,000 | 1,187 |
Derivatives | $52,089,000 | 232 |
2004-12-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $410,966,000 | 1,445 |
Cash and due from depository institutions | $14,582,000 | 1,080 |
Interest-bearing balances | $1,328,000 | 2,474 |
Securities | $52,783,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $314,780,000 | 1,239 |
Loan loss allowance | $3,890,000 | 1,203 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,117,000 | 662 |
Other real estate owned | $203,000 | 1,080 |
Goodwill and other intangibles | $346,000 | 2,290 |
All other assets | $14,155,000 | 1,108 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $410,966,000 | 1,445 |
Total liabilities | $378,011,000 | 1,412 |
Total deposits | $331,605,000 | 1,405 |
Interest-bearing deposits | $286,952,000 | 1,377 |
Deposits held in domestic offices | $331,605,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,565,000 | 781 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,510,000 | 1,755 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,331,000 | 684 |
Total equity capital | $32,955,000 | 1,765 |
Total bank equity capital | $32,955,000 | 1,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $18,511,000 | 1,227 |
Undivided profits | $13,694,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 233 |
Income earned, not collected on loans | $1,515,000 | 1,960 |
Earning assets | $368,891,000 | 1,478 |
Long-term assets (5+ years) | $23,332,000 | 3,174 |
Average Assets, year-to-date | $373,800,600 | 1,517 |
Average Assets, quarterly | $406,370,000 | 1,443 |
Volatile liabilities | $125,481,000 | 989 |
Insider loans | $1,771,000 | 2,975 |
FHLB advances | $19,510,000 | 1,652 |
Loans and leases held for sale | $4,199,000 | 391 |
Unused loan commitments | $75,960,000 | 1,137 |
Tier 1 (core) risk-based capital | $32,563,000 | 1,675 |
Tier 2 risk-based capital | $3,890,000 | 1,179 |
Total risk weighted assets | $351,355,000 | 1,174 |
Total unused commitments | $75,960,000 | 1,138 |
Derivatives | $21,863,000 | 300 |
2004-09-30 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $401,774,000 | 1,455 |
Cash and due from depository institutions | $16,354,000 | 1,159 |
Interest-bearing balances | $6,164,000 | 941 |
Securities | $51,276,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,774 |
Net loans & leases | $305,587,000 | 1,250 |
Loan loss allowance | $4,053,000 | 1,159 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,987,000 | 638 |
Other real estate owned | $792,000 | 1,159 |
Goodwill and other intangibles | $318,000 | 2,312 |
All other assets | $13,380,000 | 1,146 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $401,774,000 | 1,455 |
Total liabilities | $369,494,000 | 1,424 |
Total deposits | $333,557,000 | 1,353 |
Interest-bearing deposits | $290,916,000 | 1,331 |
Deposits held in domestic offices | $333,557,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,988,000 | 1,133 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,949,000 | 708 |
Total equity capital | $32,280,000 | 1,773 |
Total bank equity capital | $32,280,000 | 1,773 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $18,511,000 | 1,192 |
Undivided profits | $13,019,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 222 |
Income earned, not collected on loans | $1,504,000 | 2,044 |
Earning assets | $363,107,000 | 1,480 |
Long-term assets (5+ years) | $25,019,000 | 3,101 |
Average Assets, year-to-date | $364,509,250 | 1,555 |
Average Assets, quarterly | $385,467,500 | 1,499 |
Volatile liabilities | $117,688,000 | 1,003 |
Insider loans | $1,859,000 | 2,823 |
FHLB advances | $19,000,000 | 1,670 |
Loans and leases held for sale | $3,696,000 | 421 |
Unused loan commitments | $68,556,000 | 1,230 |
Tier 1 (core) risk-based capital | $31,737,000 | 1,688 |
Tier 2 risk-based capital | $4,053,000 | 1,104 |
Total risk weighted assets | $344,020,000 | 1,177 |
Total unused commitments | $68,556,000 | 1,230 |
Derivatives | $1,863,000 | 578 |
2004-06-30 | Rank | |
# of Employees: | 147 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $369,161,000 | 1,565 |
Cash and due from depository institutions | $10,118,000 | 1,145 |
Interest-bearing balances | $1,085,000 | 2,776 |
Securities | $49,443,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $281,404,000 | 1,331 |
Loan loss allowance | $3,895,000 | 1,190 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,868,000 | 629 |
Other real estate owned | $878,000 | 1,145 |
Goodwill and other intangibles | $275,000 | 2,400 |
All other assets | $13,175,000 | 1,177 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $369,161,000 | 1,565 |
Total liabilities | $337,579,000 | 1,537 |
Total deposits | $307,016,000 | 1,486 |
Interest-bearing deposits | $271,144,000 | 1,423 |
Deposits held in domestic offices | $307,016,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,727,000 | 1,157 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 2,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,836,000 | 679 |
Total equity capital | $31,582,000 | 1,724 |
Total bank equity capital | $31,582,000 | 1,724 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $18,511,000 | 1,163 |
Undivided profits | $12,321,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 866 |
Income earned, not collected on loans | $1,343,000 | 2,162 |
Earning assets | $331,932,000 | 1,600 |
Long-term assets (5+ years) | $22,625,000 | 3,395 |
Average Assets, year-to-date | $352,087,670 | 1,606 |
Average Assets, quarterly | $361,721,000 | 1,580 |
Volatile liabilities | $106,140,000 | 1,079 |
Insider loans | $1,351,000 | 3,443 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $1,674,000 | 689 |
Unused loan commitments | $65,592,000 | 1,250 |
Tier 1 (core) risk-based capital | $31,347,000 | 1,657 |
Tier 2 risk-based capital | $3,895,000 | 1,137 |
Total risk weighted assets | $324,678,000 | 1,210 |
Total unused commitments | $65,592,000 | 1,250 |
Derivatives | $1,683,000 | 573 |
2004-03-31 | Rank | |
# of Employees: | 135 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $354,281,000 | 1,621 |
Cash and due from depository institutions | $8,360,000 | 1,252 |
Interest-bearing balances | $1,122,000 | 2,925 |
Securities | $45,586,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,759 |
Net loans & leases | $273,106,000 | 1,336 |
Loan loss allowance | $3,756,000 | 1,226 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,884,000 | 618 |
Other real estate owned | $771,000 | 1,252 |
Goodwill and other intangibles | $265,000 | 2,408 |
All other assets | $12,307,000 | 1,187 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $354,281,000 | 1,621 |
Total liabilities | $322,448,000 | 1,597 |
Total deposits | $293,212,000 | 1,537 |
Interest-bearing deposits | $257,088,000 | 1,510 |
Deposits held in domestic offices | $293,212,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,205,000 | 1,123 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000,000 | 2,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,031,000 | 813 |
Total equity capital | $31,833,000 | 1,755 |
Total bank equity capital | $31,833,000 | 1,755 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $18,511,000 | 1,152 |
Undivided profits | $12,572,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
Income earned, not collected on loans | $1,424,000 | 1,986 |
Earning assets | $319,816,000 | 1,641 |
Long-term assets (5+ years) | $22,861,000 | 3,303 |
Average Assets, year-to-date | $343,551,000 | 1,643 |
Average Assets, quarterly | $343,551,000 | 1,643 |
Volatile liabilities | $84,332,000 | 1,252 |
Insider loans | $4,730,000 | 1,178 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $8,141,000 | 310 |
Unused loan commitments | $55,346,000 | 1,389 |
Tier 1 (core) risk-based capital | $30,931,000 | 1,667 |
Tier 2 risk-based capital | $3,756,000 | 1,180 |
Total risk weighted assets | $310,843,000 | 1,227 |
Total unused commitments | $55,346,000 | 1,394 |
Derivatives | $1,586,000 | 579 |
2003-12-31 | Rank | |
# of Employees: | 136 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $332,821,000 | 1,703 |
Cash and due from depository institutions | $9,022,000 | 1,249 |
Interest-bearing balances | $723,000 | 3,276 |
Securities | $44,377,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,630 |
Net loans & leases | $253,872,000 | 1,436 |
Loan loss allowance | $3,634,000 | 1,269 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,413,000 | 701 |
Other real estate owned | $486,000 | 1,249 |
Goodwill and other intangibles | $256,000 | 2,414 |
All other assets | $11,915,000 | 1,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,821,000 | 1,703 |
Total liabilities | $301,472,000 | 1,692 |
Total deposits | $273,307,000 | 1,647 |
Interest-bearing deposits | $237,523,000 | 1,619 |
Deposits held in domestic offices | $273,307,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,093,000 | 1,270 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,072,000 | 817 |
Total equity capital | $31,349,000 | 1,742 |
Total bank equity capital | $31,349,000 | 1,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $18,511,000 | 1,127 |
Undivided profits | $12,088,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,037 |
Income earned, not collected on loans | $1,281,000 | 2,336 |
Earning assets | $299,452,000 | 1,737 |
Long-term assets (5+ years) | $21,300,000 | 3,473 |
Average Assets, year-to-date | $318,347,800 | 1,710 |
Average Assets, quarterly | $335,572,500 | 1,665 |
Volatile liabilities | $61,277,000 | 1,640 |
Insider loans | $4,514,000 | 1,214 |
FHLB advances | $14,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $57,709,000 | 1,296 |
Tier 1 (core) risk-based capital | $30,637,000 | 1,670 |
Tier 2 risk-based capital | $3,634,000 | 1,218 |
Total risk weighted assets | $292,168,000 | 1,315 |
Total unused commitments | $57,709,000 | 1,298 |
Derivatives | $1,504,000 | 531 |
2003-09-30 | Rank | |
# of Employees: | 130 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $338,324,000 | 1,669 |
Cash and due from depository institutions | $12,403,000 | 1,336 |
Interest-bearing balances | $1,710,000 | 2,495 |
Securities | $41,957,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $9,818,000 | 1,461 |
Net loans & leases | $248,678,000 | 1,443 |
Loan loss allowance | $3,710,000 | 1,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,453,000 | 700 |
Other real estate owned | $1,236,000 | 1,336 |
Goodwill and other intangibles | $239,000 | 2,432 |
All other assets | $11,540,000 | 1,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,324,000 | 1,669 |
Total liabilities | $307,308,000 | 1,652 |
Total deposits | $278,819,000 | 1,608 |
Interest-bearing deposits | $243,849,000 | 1,576 |
Deposits held in domestic offices | $278,819,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,727,000 | 1,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 1,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,762,000 | 870 |
Total equity capital | $31,016,000 | 1,767 |
Total bank equity capital | $31,016,000 | 1,767 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $18,511,000 | 1,116 |
Undivided profits | $11,755,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,326 |
Income earned, not collected on loans | $1,278,000 | 2,462 |
Earning assets | $302,163,000 | 1,714 |
Long-term assets (5+ years) | $23,326,000 | 3,290 |
Average Assets, year-to-date | $314,729,500 | 1,748 |
Average Assets, quarterly | $322,048,500 | 1,740 |
Volatile liabilities | $79,596,000 | 1,292 |
Insider loans | $4,562,000 | 1,194 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,803,000 | 1,695 |
Tier 1 (core) risk-based capital | $30,288,000 | 1,692 |
Tier 2 risk-based capital | $3,552,000 | 1,233 |
Total risk weighted assets | $284,015,000 | 1,348 |
Total unused commitments | $41,803,000 | 1,698 |
Derivatives | $1,296,000 | 557 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $305,773,000 | 1,826 |
Cash and due from depository institutions | $8,913,000 | 1,505 |
Interest-bearing balances | $1,945,000 | 2,537 |
Securities | $37,753,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,880 |
Net loans & leases | $235,074,000 | 1,512 |
Loan loss allowance | $3,592,000 | 1,269 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,555,000 | 764 |
Other real estate owned | $1,566,000 | 1,505 |
Goodwill and other intangibles | $254,000 | 2,357 |
All other assets | $10,657,000 | 1,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,773,000 | 1,826 |
Total liabilities | $280,071,000 | 1,798 |
Total deposits | $254,364,000 | 1,764 |
Interest-bearing deposits | $219,040,000 | 1,738 |
Deposits held in domestic offices | $254,364,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,332,000 | 1,322 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 1,923 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,375,000 | 963 |
Total equity capital | $25,702,000 | 2,140 |
Total bank equity capital | $25,702,000 | 2,140 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $13,511,000 | 1,448 |
Undivided profits | $11,441,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 470 |
Income earned, not collected on loans | $1,165,000 | 2,598 |
Earning assets | $274,773,000 | 1,857 |
Long-term assets (5+ years) | $19,515,000 | 3,492 |
Average Assets, year-to-date | $306,864,670 | 1,786 |
Average Assets, quarterly | $305,967,000 | 1,803 |
Volatile liabilities | $64,663,000 | 1,537 |
Insider loans | $1,856,000 | 2,730 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $44,925,000 | 1,554 |
Tier 1 (core) risk-based capital | $24,672,000 | 2,071 |
Tier 2 risk-based capital | $3,261,000 | 1,306 |
Total risk weighted assets | $260,525,000 | 1,449 |
Total unused commitments | $44,925,000 | 1,560 |
Derivatives | $1,107,000 | 553 |
2003-03-31 | Rank | |
# of Employees: | 113 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $306,161,000 | 1,790 |
Cash and due from depository institutions | $10,387,000 | 1,543 |
Interest-bearing balances | $2,527,000 | 2,248 |
Securities | $39,196,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $234,375,000 | 1,485 |
Loan loss allowance | $3,224,000 | 1,390 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,927,000 | 803 |
Other real estate owned | $707,000 | 1,543 |
Goodwill and other intangibles | $252,000 | 2,347 |
All other assets | $10,317,000 | 1,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,161,000 | 1,790 |
Total liabilities | $280,922,000 | 1,756 |
Total deposits | $248,893,000 | 1,771 |
Interest-bearing deposits | $216,027,000 | 1,758 |
Deposits held in domestic offices | $248,893,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,797,000 | 953 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,232,000 | 995 |
Total equity capital | $25,239,000 | 2,123 |
Total bank equity capital | $25,239,000 | 2,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $13,511,000 | 1,424 |
Undivided profits | $10,978,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 319 |
Income earned, not collected on loans | $1,128,000 | 2,720 |
Earning assets | $276,098,000 | 1,814 |
Long-term assets (5+ years) | $20,632,000 | 3,331 |
Average Assets, year-to-date | $307,410,500 | 1,767 |
Average Assets, quarterly | $307,410,500 | 1,767 |
Volatile liabilities | $70,076,000 | 1,399 |
Insider loans | $964,000 | 4,024 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,486,000 | 1,859 |
Tier 1 (core) risk-based capital | $24,321,000 | 2,068 |
Tier 2 risk-based capital | $3,199,000 | 1,306 |
Total risk weighted assets | $255,867,000 | 1,446 |
Total unused commitments | $33,486,000 | 1,871 |
Derivatives | $914,000 | 519 |
2002-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $308,660,000 | 1,742 |
Cash and due from depository institutions | $12,568,000 | 1,537 |
Interest-bearing balances | $3,692,000 | 1,731 |
Securities | $38,183,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $236,847,000 | 1,457 |
Loan loss allowance | $3,133,000 | 1,393 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,093,000 | 862 |
Other real estate owned | $615,000 | 1,537 |
Goodwill and other intangibles | $197,000 | 2,426 |
All other assets | $10,157,000 | 1,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,660,000 | 1,742 |
Total liabilities | $284,043,000 | 1,705 |
Total deposits | $248,430,000 | 1,738 |
Interest-bearing deposits | $216,026,000 | 1,710 |
Deposits held in domestic offices | $248,430,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,698,000 | 838 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,000,000 | 1,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,915,000 | 1,007 |
Total equity capital | $24,617,000 | 2,154 |
Total bank equity capital | $24,617,000 | 2,154 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $13,511,000 | 1,392 |
Undivided profits | $10,356,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 273 |
Income earned, not collected on loans | $1,149,000 | 2,815 |
Earning assets | $278,722,000 | 1,766 |
Long-term assets (5+ years) | $18,380,000 | 3,521 |
Average Assets, year-to-date | $292,709,600 | 1,753 |
Average Assets, quarterly | $304,215,500 | 1,747 |
Volatile liabilities | $70,448,000 | 1,383 |
Insider loans | $895,000 | 4,205 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,549,000 | 1,656 |
Tier 1 (core) risk-based capital | $23,757,000 | 2,086 |
Tier 2 risk-based capital | $3,133,000 | 1,299 |
Total risk weighted assets | $253,029,000 | 1,433 |
Total unused commitments | $37,549,000 | 1,662 |
Derivatives | $711,000 | 477 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $292,199,000 | 1,750 |
Cash and due from depository institutions | $9,460,000 | 1,611 |
Interest-bearing balances | $2,107,000 | 2,204 |
Securities | $41,402,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,659 |
Net loans & leases | $224,504,000 | 1,478 |
Loan loss allowance | $2,968,000 | 1,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,756,000 | 1,111 |
Other real estate owned | $78,000 | 1,611 |
Goodwill and other intangibles | $152,000 | 2,478 |
All other assets | $6,689,000 | 1,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,199,000 | 1,750 |
Total liabilities | $270,430,000 | 1,713 |
Total deposits | $238,273,000 | 1,707 |
Interest-bearing deposits | $208,510,000 | 1,684 |
Deposits held in domestic offices | $238,273,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,971,000 | 1,683 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 1,257 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,186,000 | 1,113 |
Total equity capital | $21,769,000 | 2,260 |
Total bank equity capital | $21,769,000 | 2,260 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $13,310,000 | 1,346 |
Undivided profits | $7,709,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 641 |
Income earned, not collected on loans | $1,196,000 | 2,890 |
Earning assets | $270,171,000 | 1,728 |
Long-term assets (5+ years) | $22,139,000 | 3,088 |
Average Assets, year-to-date | $292,935,400 | 1,647 |
Average Assets, quarterly | $294,017,000 | 1,704 |
Volatile liabilities | $64,095,000 | 1,436 |
Insider loans | $4,115,000 | 1,195 |
FHLB advances | $24,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,965,000 | 1,771 |
Tier 1 (core) risk-based capital | $21,437,000 | 2,178 |
Tier 2 risk-based capital | $2,876,000 | 1,334 |
Total risk weighted assets | $229,982,000 | 1,496 |
Total unused commitments | $31,965,000 | 1,777 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $289,045,000 | 1,657 |
Cash and due from depository institutions | $7,453,000 | 1,792 |
Interest-bearing balances | $481,000 | 3,109 |
Securities | $58,753,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 4,086 |
Net loans & leases | $206,759,000 | 1,549 |
Loan loss allowance | $2,783,000 | 1,395 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,060,000 | 1,027 |
Other real estate owned | $200,000 | 1,792 |
Goodwill and other intangibles | $133,000 | 2,499 |
All other assets | $5,565,000 | 1,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,045,000 | 1,657 |
Total liabilities | $269,300,000 | 1,603 |
Total deposits | $236,079,000 | 1,625 |
Interest-bearing deposits | $210,815,000 | 1,574 |
Deposits held in domestic offices | $236,079,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,081,000 | 1,723 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,000,000 | 1,197 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,140,000 | 982 |
Total equity capital | $19,745,000 | 2,363 |
Total bank equity capital | $19,745,000 | 2,363 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $13,310,000 | 1,293 |
Undivided profits | $5,685,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 373 |
Income earned, not collected on loans | $1,107,000 | 2,446 |
Earning assets | $268,115,000 | 1,648 |
Long-term assets (5+ years) | $42,925,000 | 1,833 |
Average Assets, year-to-date | $275,629,400 | 1,656 |
Average Assets, quarterly | $285,028,000 | 1,654 |
Volatile liabilities | $50,879,000 | 1,718 |
Insider loans | $2,404,000 | 1,957 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,122,000 | 1,737 |
Tier 1 (core) risk-based capital | $20,100,000 | 2,220 |
Tier 2 risk-based capital | $2,761,270 | 1,329 |
Total risk weighted assets | $220,879,470 | 1,481 |
Total unused commitments | $30,122,000 | 1,739 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $264,241,000 | 1,785 |
Cash and due from depository institutions | $9,732,000 | 1,606 |
Interest-bearing balances | $1,092,000 | 2,311 |
Securities | $53,996,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,643 |
Net loans & leases | $185,818,000 | 1,634 |
Loan loss allowance | $2,583,000 | 1,455 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,419,000 | 974 |
Other real estate owned | $423,000 | 1,606 |
Goodwill and other intangibles | $87,000 | 2,732 |
All other assets | $5,682,000 | 1,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,241,000 | 1,785 |
Total liabilities | $246,937,000 | 1,737 |
Total deposits | $208,232,000 | 1,815 |
Interest-bearing deposits | $185,953,000 | 1,770 |
Deposits held in domestic offices | $208,232,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,443,000 | 1,811 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,400,000 | 1,025 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,862,000 | 1,136 |
Total equity capital | $17,304,000 | 2,545 |
Total bank equity capital | $17,304,000 | 2,545 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $13,310,000 | 1,278 |
Undivided profits | $3,244,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $818,000 | 2,845 |
Earning assets | $240,990,000 | 1,791 |
Long-term assets (5+ years) | $42,248,000 | 1,969 |
Average Assets, year-to-date | $242,041,800 | 1,868 |
Average Assets, quarterly | $259,089,500 | 1,804 |
Volatile liabilities | $33,339,000 | 2,339 |
Insider loans | $2,776,000 | 1,685 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,756,000 | 2,014 |
Tier 1 (core) risk-based capital | $18,897,000 | 2,329 |
Tier 2 risk-based capital | $2,527,310 | 1,370 |
Total risk weighted assets | $202,128,910 | 1,541 |
Total unused commitments | $24,756,000 | 2,018 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $224,108,000 | 2,059 |
Cash and due from depository institutions | $5,503,000 | 1,985 |
Interest-bearing balances | $1,145,000 | 2,700 |
Securities | $50,544,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $156,123,000 | 1,798 |
Loan loss allowance | $2,537,000 | 1,434 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,282,000 | 1,056 |
Other real estate owned | $193,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,463,000 | 1,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,108,000 | 2,059 |
Total liabilities | $208,631,000 | 1,997 |
Total deposits | $179,429,000 | 2,118 |
Interest-bearing deposits | $161,178,000 | 2,004 |
Deposits held in domestic offices | $179,429,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,570,000 | 1,111 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,500,000 | 1,132 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,132,000 | 1,398 |
Total equity capital | $15,477,000 | 2,898 |
Total bank equity capital | $15,477,000 | 2,898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $10,710,000 | 1,462 |
Undivided profits | $4,017,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $679,000 | 3,439 |
Earning assets | $207,812,000 | 2,042 |
Long-term assets (5+ years) | $40,809,000 | 1,876 |
Average Assets, year-to-date | $192,537,800 | 2,254 |
Average Assets, quarterly | $215,497,000 | 2,099 |
Volatile liabilities | $29,150,000 | 2,200 |
Insider loans | $1,824,000 | 2,277 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,698,000 | 1,904 |
Tier 1 (core) risk-based capital | $15,252,000 | 2,797 |
Tier 2 risk-based capital | $2,109,470 | 1,542 |
Total risk weighted assets | $168,329,970 | 1,702 |
Total unused commitments | $24,698,000 | 1,911 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $165,146,000 | 2,708 |
Cash and due from depository institutions | $4,808,000 | 2,497 |
Interest-bearing balances | $71,000 | 5,148 |
Securities | $34,809,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,357 |
Net loans & leases | $113,941,000 | 2,431 |
Loan loss allowance | $1,925,000 | 1,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,934,000 | 1,601 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,634,000 | 1,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,146,000 | 2,708 |
Total liabilities | $153,989,000 | 2,620 |
Total deposits | $141,324,000 | 2,637 |
Interest-bearing deposits | $126,265,000 | 2,542 |
Deposits held in domestic offices | $141,324,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,286 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,500,000 | 1,517 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,515,000 | 1,674 |
Total equity capital | $11,157,000 | 3,919 |
Total bank equity capital | $11,157,000 | 3,919 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $7,850,000 | 1,941 |
Undivided profits | $2,557,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $530,000 | 4,460 |
Earning assets | $149,841,000 | 2,748 |
Long-term assets (5+ years) | $22,087,000 | 2,612 |
Average Assets, year-to-date | $143,353,200 | 2,960 |
Average Assets, quarterly | $158,147,000 | 2,782 |
Volatile liabilities | $17,785,000 | 3,298 |
Insider loans | $1,846,000 | 2,213 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,936,000 | 1,962 |
Tier 1 (core) risk-based capital | $11,151,000 | 3,783 |
Tier 2 risk-based capital | $1,591,570 | 1,896 |
Total risk weighted assets | $126,991,970 | 2,188 |
Total unused commitments | $21,936,000 | 1,967 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $129,992,000 | 3,473 |
Cash and due from depository institutions | $4,079,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,189,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $80,871,000 | 3,368 |
Loan loss allowance | $1,449,000 | 2,513 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,188,000 | 2,455 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $3,664,000 | 2,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,992,000 | 3,473 |
Total liabilities | $120,798,000 | 3,372 |
Total deposits | $112,838,000 | 3,386 |
Interest-bearing deposits | $100,287,000 | 3,272 |
Deposits held in domestic offices | $112,838,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,623,000 | 1,658 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,837,000 | 2,194 |
Total equity capital | $9,194,000 | 4,654 |
Total bank equity capital | $9,194,000 | 4,654 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $7,100,000 | 2,162 |
Undivided profits | $1,344,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $456,000 | 5,079 |
Earning assets | $119,060,000 | 3,486 |
Long-term assets (5+ years) | $20,087,000 | 2,663 |
Average Assets, year-to-date | $112,906,600 | 3,797 |
Average Assets, quarterly | $126,927,500 | 3,520 |
Volatile liabilities | $13,957,000 | 3,827 |
Insider loans | $963,000 | 3,748 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,055,000 | 2,536 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,532 |
Tier 2 risk-based capital | $1,169,310 | 2,583 |
Total risk weighted assets | $93,265,310 | 2,973 |
Total unused commitments | $15,055,000 | 2,548 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $96,255,000 | 4,572 |
Cash and due from depository institutions | $3,687,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,151,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $434,000 | 8,466 |
Net loans & leases | $59,718,000 | 4,292 |
Loan loss allowance | $1,033,000 | 3,427 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,917,000 | 2,614 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $2,347,000 | 3,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,255,000 | 4,572 |
Total liabilities | $88,598,000 | 4,489 |
Total deposits | $85,101,000 | 4,439 |
Interest-bearing deposits | $76,919,000 | 4,240 |
Deposits held in domestic offices | $85,101,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,989,000 | 2,201 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,508,000 | 2,632 |
Total equity capital | $7,657,000 | 5,455 |
Total bank equity capital | $7,657,000 | 5,455 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $6,300,000 | 2,371 |
Undivided profits | $607,000 | 10,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $329,000 | 6,702 |
Earning assets | $87,303,000 | 4,624 |
Long-term assets (5+ years) | $10,831,000 | 3,841 |
Average Assets, year-to-date | $79,097,200 | 5,210 |
Average Assets, quarterly | $90,804,000 | 4,755 |
Volatile liabilities | $8,282,000 | 5,177 |
Insider loans | $1,619,000 | 2,596 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,855,000 | 3,313 |
Tier 1 (core) risk-based capital | $7,534,000 | 5,412 |
Tier 2 risk-based capital | $882,770 | 3,276 |
Total risk weighted assets | $70,471,070 | 3,752 |
Total unused commitments | $9,855,000 | 3,328 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $63,794,000 | 6,360 |
Cash and due from depository institutions | $2,920,000 | 5,617 |
Interest-bearing balances | $228,000 | 4,276 |
Securities | $16,887,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,939,000 | 5,792 |
Loan loss allowance | $680,000 | 4,935 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,297,000 | 3,216 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $1,749,000 | 4,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,794,000 | 6,360 |
Total liabilities | $58,543,000 | 6,278 |
Total deposits | $57,819,000 | 6,113 |
Interest-bearing deposits | $51,519,000 | 5,939 |
Deposits held in domestic offices | $57,819,000 | 6,107 |
% 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 | $724,000 | 3,906 |
Total equity capital | $5,251,000 | 6,894 |
Total bank equity capital | $5,251,000 | 6,894 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $4,600,000 | 2,974 |
Undivided profits | $-99,000 | 11,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $57,054,000 | 6,451 |
Long-term assets (5+ years) | $6,271,000 | 5,411 |
Average Assets, year-to-date | $52,653,800 | 7,157 |
Average Assets, quarterly | $60,986,000 | 6,535 |
Volatile liabilities | $4,009,000 | 7,521 |
Insider loans | $1,547,000 | 2,614 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,374,000 | 3,860 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,677 |
Tier 2 risk-based capital | $615,650 | 4,445 |
Total risk weighted assets | $49,187,950 | 5,021 |
Total unused commitments | $7,374,000 | 3,867 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $43,847,000 | 8,373 |
Cash and due from depository institutions | $2,389,000 | 6,114 |
Interest-bearing balances | $340,000 | 4,897 |
Securities | $9,644,000 | 9,218 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $27,403,000 | 7,391 |
Loan loss allowance | $497,000 | 6,419 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,009,000 | 3,618 |
Other real estate owned | $29,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $373,000 | 10,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,847,000 | 8,373 |
Total liabilities | $40,090,000 | 8,316 |
Total deposits | $39,555,000 | 8,218 |
Interest-bearing deposits | $33,976,000 | 8,190 |
Deposits held in domestic offices | $39,555,000 | 8,211 |
% 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 | $535,000 | 5,101 |
Total equity capital | $3,757,000 | 8,697 |
Total bank equity capital | $3,757,000 | 8,697 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $2,850,000 | 4,292 |
Undivided profits | $157,000 | 11,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $132,000 | 10,010 |
Earning assets | $39,387,000 | 8,449 |
Long-term assets (5+ years) | $4,545,000 | 6,701 |
Average Assets, year-to-date | $39,464,000 | 8,743 |
Average Assets, quarterly | $41,773,500 | 8,547 |
Volatile liabilities | $3,583,000 | 7,756 |
Insider loans | $708,000 | 4,696 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,584,000 | 5,843 |
Tier 1 (core) risk-based capital | $3,757,000 | 8,610 |
Tier 2 risk-based capital | $420,990 | 6,026 |
Total risk weighted assets | $33,603,490 | 6,693 |
Total unused commitments | $3,584,000 | 5,866 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $36,691,000 | 9,456 |
Cash and due from depository institutions | $2,466,000 | 7,923 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,647,000 | 9,298 |
Federal funds sold & reverse repurchase agreements | $356,000 | 10,508 |
Net loans & leases | $22,306,000 | 8,417 |
Loan loss allowance | $339,000 | 8,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,691,000 | 4,216 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $225,000 | 12,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,691,000 | 9,456 |
Total liabilities | $33,682,000 | 9,375 |
Total deposits | $33,235,000 | 9,290 |
Interest-bearing deposits | $28,026,000 | 9,372 |
Deposits held in domestic offices | $33,235,000 | 9,284 |
% 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 | $447,000 | 6,319 |
Total equity capital | $3,009,000 | 9,726 |
Total bank equity capital | $3,009,000 | 9,726 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $2,350,000 | 4,878 |
Undivided profits | $-91,000 | 12,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $122,000 | 10,859 |
Earning assets | $32,409,000 | 9,568 |
Long-term assets (5+ years) | $5,855,000 | 5,989 |
Average Assets, year-to-date | $31,686,800 | 10,025 |
Average Assets, quarterly | $35,445,500 | 9,559 |
Volatile liabilities | $3,536,000 | 7,909 |
Insider loans | $32,000 | 7,829 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,308,000 | 6,904 |
Tier 1 (core) risk-based capital | $3,009,000 | 9,661 |
Tier 2 risk-based capital | $330,400 | 7,151 |
Total risk weighted assets | $26,423,500 | 7,978 |
Total unused commitments | $2,308,000 | 6,934 |
Derivatives | $0 | 651 |