Home > First Sentry Bank, Inc. > Assets and Liabilities
First Sentry Bank, Inc., Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $705,050,000 | 1,064 |
Cash and due from depository institutions | $82,230,000 | 1,707 |
Interest-bearing balances | $70,569,000 | 515 |
Securities | $143,361,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $459,515,000 | 1,128 |
Loan loss allowance | $6,167,000 | 1,011 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,468,000 | 1,685 |
Other real estate owned | $980,000 | 1,707 |
Goodwill and other intangibles | $2,756,000 | 1,047 |
All other assets | $9,740,000 | 1,862 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $705,050,000 | 1,064 |
Total liabilities | $641,963,000 | 1,039 |
Total deposits | $577,436,000 | 1,075 |
Interest-bearing deposits | $468,598,000 | 1,035 |
Deposits held in domestic offices | $577,436,000 | 1,075 |
% insured | 84.94% | 2,189 |
Federal funds purchased & repurchase agreements | $9,802,000 | 628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,221,000 | 615 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,504,000 | 2,304 |
Total equity capital | $63,087,000 | 1,279 |
Total bank equity capital | $63,087,000 | 1,279 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $33,300,000 | 950 |
Undivided profits | $29,727,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,715,000 | 1,009 |
Earning assets | $673,445,000 | 1,038 |
Long-term assets (5+ years) | $112,860,000 | 1,796 |
Average Assets, year-to-date | $722,150,000 | 1,044 |
Average Assets, quarterly | $722,150,000 | 1,044 |
Volatile liabilities | $53,267,000 | 1,053 |
Insider loans | $16,883,000 | 346 |
FHLB advances | $53,221,000 | 578 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,707,000 | 1,354 |
Tier 1 (core) risk-based capital | $61,484,000 | 1,281 |
Tier 2 risk-based capital | $5,819,000 | 999 |
Total risk weighted assets | $465,144,000 | 1,161 |
Total unused commitments | $65,707,000 | 1,354 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $739,250,000 | 1,031 |
Cash and due from depository institutions | $113,586,000 | 1,604 |
Interest-bearing balances | $94,058,000 | 374 |
Securities | $147,604,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $458,976,000 | 1,137 |
Loan loss allowance | $6,167,000 | 991 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,596,000 | 1,680 |
Other real estate owned | $980,000 | 1,604 |
Goodwill and other intangibles | $2,769,000 | 1,047 |
All other assets | $8,739,000 | 2,040 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $739,250,000 | 1,031 |
Total liabilities | $677,299,000 | 1,006 |
Total deposits | $599,250,000 | 1,044 |
Interest-bearing deposits | $493,283,000 | 977 |
Deposits held in domestic offices | $599,250,000 | 1,044 |
% insured | 86.23% | 1,879 |
Federal funds purchased & repurchase agreements | $13,797,000 | 549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,221,000 | 562 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,031,000 | 2,785 |
Total equity capital | $61,951,000 | 1,302 |
Total bank equity capital | $61,951,000 | 1,302 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $33,000,000 | 970 |
Undivided profits | $28,891,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,845,000 | 1,024 |
Earning assets | $700,638,000 | 1,004 |
Long-term assets (5+ years) | $110,723,000 | 1,837 |
Average Assets, year-to-date | $675,749,400 | 1,077 |
Average Assets, quarterly | $702,828,000 | 1,067 |
Volatile liabilities | $65,115,000 | 922 |
Insider loans | $16,796,000 | 339 |
FHLB advances | $63,221,000 | 528 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $63,458,000 | 1,374 |
Tier 1 (core) risk-based capital | $59,955,000 | 1,308 |
Tier 2 risk-based capital | $5,850,000 | 984 |
Total risk weighted assets | $467,659,000 | 1,158 |
Total unused commitments | $63,458,000 | 1,374 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $666,406,000 | 1,121 |
Cash and due from depository institutions | $59,098,000 | 1,593 |
Interest-bearing balances | $49,480,000 | 699 |
Securities | $139,898,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $448,513,000 | 1,156 |
Loan loss allowance | $6,395,000 | 989 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,616,000 | 1,680 |
Other real estate owned | $655,000 | 1,593 |
Goodwill and other intangibles | $2,781,000 | 1,055 |
All other assets | $8,845,000 | 2,038 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $666,406,000 | 1,121 |
Total liabilities | $605,126,000 | 1,098 |
Total deposits | $526,630,000 | 1,163 |
Interest-bearing deposits | $423,125,000 | 1,123 |
Deposits held in domestic offices | $526,630,000 | 1,163 |
% insured | 81.50% | 3,058 |
Federal funds purchased & repurchase agreements | $13,124,000 | 566 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,471,000 | 560 |
Subordinated debt | $0 | 100 |
All other liabilities | $901,000 | 3,136 |
Total equity capital | $61,280,000 | 1,337 |
Total bank equity capital | $61,280,000 | 1,337 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $33,000,000 | 969 |
Undivided profits | $28,220,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,562,000 | 1,146 |
Earning assets | $637,891,000 | 1,093 |
Long-term assets (5+ years) | $110,268,000 | 1,855 |
Average Assets, year-to-date | $659,874,250 | 1,109 |
Average Assets, quarterly | $663,926,000 | 1,114 |
Volatile liabilities | $67,840,000 | 881 |
Insider loans | $16,521,000 | 336 |
FHLB advances | $64,471,000 | 531 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $64,001,000 | 1,372 |
Tier 1 (core) risk-based capital | $58,753,000 | 1,338 |
Tier 2 risk-based capital | $5,721,000 | 1,019 |
Total risk weighted assets | $457,038,000 | 1,178 |
Total unused commitments | $64,001,000 | 1,372 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $661,446,000 | 1,121 |
Cash and due from depository institutions | $61,494,000 | 1,580 |
Interest-bearing balances | $50,728,000 | 645 |
Securities | $132,680,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $449,655,000 | 1,143 |
Loan loss allowance | $6,413,000 | 996 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,672,000 | 1,664 |
Other real estate owned | $871,000 | 1,580 |
Goodwill and other intangibles | $2,794,000 | 1,043 |
All other assets | $7,280,000 | 2,304 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $661,446,000 | 1,121 |
Total liabilities | $601,237,000 | 1,093 |
Total deposits | $531,481,000 | 1,154 |
Interest-bearing deposits | $426,831,000 | 1,119 |
Deposits held in domestic offices | $531,481,000 | 1,153 |
% insured | 85.58% | 2,236 |
Federal funds purchased & repurchase agreements | $12,150,000 | 604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,221,000 | 604 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,385,000 | 2,477 |
Total equity capital | $60,209,000 | 1,352 |
Total bank equity capital | $60,209,000 | 1,351 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $33,000,000 | 970 |
Undivided profits | $27,149,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,554,000 | 1,048 |
Earning assets | $633,063,000 | 1,089 |
Long-term assets (5+ years) | $118,662,000 | 1,779 |
Average Assets, year-to-date | $657,697,000 | 1,110 |
Average Assets, quarterly | $671,613,500 | 1,102 |
Volatile liabilities | $67,249,000 | 860 |
Insider loans | $15,980,000 | 356 |
FHLB advances | $56,221,000 | 568 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,838,000 | 1,377 |
Tier 1 (core) risk-based capital | $57,582,000 | 1,347 |
Tier 2 risk-based capital | $5,847,000 | 998 |
Total risk weighted assets | $467,211,000 | 1,157 |
Total unused commitments | $62,838,000 | 1,377 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $681,781,000 | 1,087 |
Cash and due from depository institutions | $100,274,000 | 1,601 |
Interest-bearing balances | $69,492,000 | 541 |
Securities | $127,257,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $435,641,000 | 1,169 |
Loan loss allowance | $6,122,000 | 1,041 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,803,000 | 1,642 |
Other real estate owned | $1,251,000 | 1,601 |
Goodwill and other intangibles | $2,807,000 | 1,045 |
All other assets | $7,748,000 | 2,221 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $681,781,000 | 1,087 |
Total liabilities | $622,854,000 | 1,052 |
Total deposits | $549,226,000 | 1,114 |
Interest-bearing deposits | $443,548,000 | 1,084 |
Deposits held in domestic offices | $549,226,000 | 1,114 |
% insured | 84.82% | 2,459 |
Federal funds purchased & repurchase agreements | $15,743,000 | 522 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,221,000 | 565 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,664,000 | 2,218 |
Total equity capital | $58,927,000 | 1,349 |
Total bank equity capital | $58,927,000 | 1,348 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $32,964,000 | 975 |
Undivided profits | $25,903,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,433,000 | 1,066 |
Earning assets | $632,390,000 | 1,083 |
Long-term assets (5+ years) | $116,478,000 | 1,822 |
Average Assets, year-to-date | $655,822,500 | 1,116 |
Average Assets, quarterly | $655,822,500 | 1,116 |
Volatile liabilities | $63,374,000 | 856 |
Insider loans | $16,187,000 | 357 |
FHLB advances | $56,221,000 | 526 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,459,000 | 1,372 |
Tier 1 (core) risk-based capital | $56,503,000 | 1,353 |
Tier 2 risk-based capital | $5,616,000 | 1,035 |
Total risk weighted assets | $448,768,000 | 1,182 |
Total unused commitments | $63,459,000 | 1,372 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $629,864,000 | 1,154 |
Cash and due from depository institutions | $69,359,000 | 1,625 |
Interest-bearing balances | $60,390,000 | 548 |
Securities | $112,243,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $430,320,000 | 1,167 |
Loan loss allowance | $6,062,000 | 1,042 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,607,000 | 1,686 |
Other real estate owned | $1,046,000 | 1,625 |
Goodwill and other intangibles | $2,832,000 | 1,044 |
All other assets | $7,457,000 | 2,318 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $629,864,000 | 1,154 |
Total liabilities | $572,128,000 | 1,132 |
Total deposits | $517,252,000 | 1,163 |
Interest-bearing deposits | $409,132,000 | 1,149 |
Deposits held in domestic offices | $517,252,000 | 1,163 |
% insured | 82.49% | 3,021 |
Federal funds purchased & repurchase agreements | $14,260,000 | 591 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,621,000 | 766 |
Subordinated debt | $0 | 112 |
All other liabilities | $995,000 | 2,860 |
Total equity capital | $57,736,000 | 1,357 |
Total bank equity capital | $57,736,000 | 1,357 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $32,948,000 | 975 |
Undivided profits | $24,728,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,430,000 | 1,127 |
Earning assets | $602,953,000 | 1,116 |
Long-term assets (5+ years) | $118,433,000 | 1,800 |
Average Assets, year-to-date | $540,181,800 | 1,283 |
Average Assets, quarterly | $585,015,000 | 1,222 |
Volatile liabilities | $46,893,000 | 1,108 |
Insider loans | $14,167,000 | 412 |
FHLB advances | $39,621,000 | 728 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,749,000 | 1,376 |
Tier 1 (core) risk-based capital | $55,580,000 | 1,367 |
Tier 2 risk-based capital | $5,359,000 | 1,065 |
Total risk weighted assets | $428,027,000 | 1,212 |
Total unused commitments | $61,749,000 | 1,376 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $540,166,000 | 1,311 |
Cash and due from depository institutions | $75,703,000 | 1,903 |
Interest-bearing balances | $37,268,000 | 946 |
Securities | $79,519,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $371,383,000 | 1,304 |
Loan loss allowance | $5,971,000 | 1,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,039,000 | 2,100 |
Other real estate owned | $756,000 | 1,903 |
Goodwill and other intangibles | $2,647,000 | 1,059 |
All other assets | $5,119,000 | 2,847 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $540,166,000 | 1,311 |
Total liabilities | $486,734,000 | 1,284 |
Total deposits | $442,860,000 | 1,314 |
Interest-bearing deposits | $348,380,000 | 1,316 |
Deposits held in domestic offices | $442,860,000 | 1,314 |
% insured | 82.77% | 3,076 |
Federal funds purchased & repurchase agreements | $11,987,000 | 656 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,221,000 | 875 |
Subordinated debt | $0 | 113 |
All other liabilities | $666,000 | 3,651 |
Total equity capital | $53,432,000 | 1,482 |
Total bank equity capital | $53,432,000 | 1,482 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $25,549,000 | 1,174 |
Undivided profits | $27,823,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,756,000 | 1,586 |
Earning assets | $488,170,000 | 1,335 |
Long-term assets (5+ years) | $88,595,000 | 2,175 |
Average Assets, year-to-date | $517,761,250 | 1,329 |
Average Assets, quarterly | $525,049,500 | 1,336 |
Volatile liabilities | $39,340,000 | 1,280 |
Insider loans | $14,539,000 | 400 |
FHLB advances | $31,221,000 | 834 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $63,605,000 | 1,350 |
Tier 1 (core) risk-based capital | $50,559,000 | 1,479 |
Tier 2 risk-based capital | $4,435,000 | 1,237 |
Total risk weighted assets | $353,268,000 | 1,386 |
Total unused commitments | $63,605,000 | 1,350 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $509,933,000 | 1,368 |
Cash and due from depository institutions | $50,930,000 | 1,916 |
Interest-bearing balances | $36,779,000 | 926 |
Securities | $75,606,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $369,559,000 | 1,286 |
Loan loss allowance | $6,035,000 | 1,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,121,000 | 2,071 |
Other real estate owned | $736,000 | 1,916 |
Goodwill and other intangibles | $2,656,000 | 1,057 |
All other assets | $5,325,000 | 2,760 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $509,933,000 | 1,368 |
Total liabilities | $457,322,000 | 1,357 |
Total deposits | $409,911,000 | 1,411 |
Interest-bearing deposits | $316,343,000 | 1,450 |
Deposits held in domestic offices | $409,911,000 | 1,411 |
% insured | 84.97% | 2,665 |
Federal funds purchased & repurchase agreements | $15,084,000 | 583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,221,000 | 902 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,106,000 | 2,850 |
Total equity capital | $52,611,000 | 1,497 |
Total bank equity capital | $52,611,000 | 1,497 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $25,549,000 | 1,180 |
Undivided profits | $27,002,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,849,000 | 1,406 |
Earning assets | $481,944,000 | 1,339 |
Long-term assets (5+ years) | $84,300,000 | 2,253 |
Average Assets, year-to-date | $510,293,000 | 1,357 |
Average Assets, quarterly | $511,244,000 | 1,357 |
Volatile liabilities | $41,128,000 | 1,208 |
Insider loans | $15,211,000 | 385 |
FHLB advances | $31,221,000 | 861 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $60,116,000 | 1,398 |
Tier 1 (core) risk-based capital | $49,650,000 | 1,493 |
Tier 2 risk-based capital | $4,399,000 | 1,247 |
Total risk weighted assets | $350,258,000 | 1,391 |
Total unused commitments | $60,116,000 | 1,398 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $512,555,000 | 1,355 |
Cash and due from depository institutions | $58,733,000 | 1,955 |
Interest-bearing balances | $40,291,000 | 928 |
Securities | $74,623,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $365,002,000 | 1,272 |
Loan loss allowance | $6,000,000 | 1,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,111,000 | 2,079 |
Other real estate owned | $1,276,000 | 1,955 |
Goodwill and other intangibles | $2,664,000 | 1,055 |
All other assets | $5,146,000 | 2,790 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $512,555,000 | 1,355 |
Total liabilities | $461,121,000 | 1,337 |
Total deposits | $411,137,000 | 1,402 |
Interest-bearing deposits | $318,353,000 | 1,450 |
Deposits held in domestic offices | $411,137,000 | 1,402 |
% insured | 82.86% | 3,214 |
Federal funds purchased & repurchase agreements | $17,780,000 | 522 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,221,000 | 831 |
Subordinated debt | $0 | 118 |
All other liabilities | $983,000 | 2,978 |
Total equity capital | $51,434,000 | 1,511 |
Total bank equity capital | $51,434,000 | 1,511 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $25,549,000 | 1,185 |
Undivided profits | $25,825,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,798,000 | 1,436 |
Earning assets | $479,916,000 | 1,338 |
Long-term assets (5+ years) | $89,605,000 | 2,153 |
Average Assets, year-to-date | $510,473,000 | 1,354 |
Average Assets, quarterly | $510,473,000 | 1,354 |
Volatile liabilities | $43,411,000 | 1,113 |
Insider loans | $12,594,000 | 473 |
FHLB advances | $31,221,000 | 789 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $65,889,000 | 1,289 |
Tier 1 (core) risk-based capital | $48,752,000 | 1,501 |
Tier 2 risk-based capital | $4,308,000 | 1,259 |
Total risk weighted assets | $342,959,000 | 1,404 |
Total unused commitments | $65,889,000 | 1,289 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $508,391,000 | 1,359 |
Cash and due from depository institutions | $58,185,000 | 1,950 |
Interest-bearing balances | $38,056,000 | 873 |
Securities | $73,008,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $362,104,000 | 1,283 |
Loan loss allowance | $5,800,000 | 1,075 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,071,000 | 2,116 |
Other real estate owned | $1,871,000 | 1,950 |
Goodwill and other intangibles | $2,673,000 | 1,061 |
All other assets | $5,479,000 | 2,743 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $508,391,000 | 1,359 |
Total liabilities | $457,896,000 | 1,346 |
Total deposits | $409,681,000 | 1,399 |
Interest-bearing deposits | $314,992,000 | 1,439 |
Deposits held in domestic offices | $409,681,000 | 1,398 |
% insured | 83.91% | 3,019 |
Federal funds purchased & repurchase agreements | $16,091,000 | 575 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,221,000 | 887 |
Subordinated debt | $0 | 118 |
All other liabilities | $903,000 | 3,044 |
Total equity capital | $50,495,000 | 1,515 |
Total bank equity capital | $50,495,000 | 1,515 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $25,549,000 | 1,190 |
Undivided profits | $24,886,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,753,000 | 1,530 |
Earning assets | $473,168,000 | 1,341 |
Long-term assets (5+ years) | $94,246,000 | 2,085 |
Average Assets, year-to-date | $501,715,400 | 1,341 |
Average Assets, quarterly | $508,989,500 | 1,349 |
Volatile liabilities | $41,507,000 | 1,171 |
Insider loans | $12,494,000 | 483 |
FHLB advances | $31,221,000 | 848 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $65,299,000 | 1,281 |
Tier 1 (core) risk-based capital | $48,005,000 | 1,507 |
Tier 2 risk-based capital | $4,304,000 | 1,258 |
Total risk weighted assets | $342,826,000 | 1,405 |
Total unused commitments | $65,299,000 | 1,281 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $509,588,000 | 1,345 |
Cash and due from depository institutions | $53,099,000 | 1,953 |
Interest-bearing balances | $28,498,000 | 1,156 |
Securities | $78,993,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $363,530,000 | 1,268 |
Loan loss allowance | $5,575,000 | 1,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,585,000 | 2,319 |
Other real estate owned | $1,923,000 | 1,953 |
Goodwill and other intangibles | $2,682,000 | 1,056 |
All other assets | $4,776,000 | 3,010 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $509,588,000 | 1,345 |
Total liabilities | $459,757,000 | 1,322 |
Total deposits | $416,155,000 | 1,371 |
Interest-bearing deposits | $327,780,000 | 1,370 |
Deposits held in domestic offices | $416,155,000 | 1,370 |
% insured | 82.51% | 3,496 |
Federal funds purchased & repurchase agreements | $16,487,000 | 575 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,221,000 | 989 |
Subordinated debt | $0 | 120 |
All other liabilities | $894,000 | 3,267 |
Total equity capital | $49,831,000 | 1,542 |
Total bank equity capital | $49,831,000 | 1,542 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $25,549,000 | 1,185 |
Undivided profits | $24,222,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,828,000 | 1,509 |
Earning assets | $471,021,000 | 1,344 |
Long-term assets (5+ years) | $106,915,000 | 1,898 |
Average Assets, year-to-date | $500,046,500 | 1,350 |
Average Assets, quarterly | $501,913,500 | 1,363 |
Volatile liabilities | $40,511,000 | 1,191 |
Insider loans | $13,240,000 | 448 |
FHLB advances | $26,221,000 | 944 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $64,875,000 | 1,294 |
Tier 1 (core) risk-based capital | $47,254,000 | 1,529 |
Tier 2 risk-based capital | $4,291,000 | 1,267 |
Total risk weighted assets | $341,958,000 | 1,401 |
Total unused commitments | $64,875,000 | 1,294 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 74 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $494,239,000 | 1,393 |
Cash and due from depository institutions | $38,281,000 | 2,002 |
Interest-bearing balances | $21,765,000 | 1,410 |
Securities | $79,439,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
Net loans & leases | $362,285,000 | 1,273 |
Loan loss allowance | $5,524,000 | 1,152 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,596,000 | 2,321 |
Other real estate owned | $1,756,000 | 2,002 |
Goodwill and other intangibles | $2,691,000 | 1,056 |
All other assets | $5,141,000 | 2,861 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $494,239,000 | 1,393 |
Total liabilities | $445,551,000 | 1,378 |
Total deposits | $391,269,000 | 1,450 |
Interest-bearing deposits | $307,315,000 | 1,470 |
Deposits held in domestic offices | $391,269,000 | 1,449 |
% insured | 86.74% | 2,556 |
Federal funds purchased & repurchase agreements | $16,208,000 | 579 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,221,000 | 776 |
Subordinated debt | $0 | 123 |
All other liabilities | $853,000 | 3,226 |
Total equity capital | $48,688,000 | 1,566 |
Total bank equity capital | $48,688,000 | 1,566 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $25,544,000 | 1,203 |
Undivided profits | $23,084,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,829,000 | 1,397 |
Earning assets | $463,539,000 | 1,370 |
Long-term assets (5+ years) | $113,946,000 | 1,831 |
Average Assets, year-to-date | $496,866,000 | 1,363 |
Average Assets, quarterly | $497,685,500 | 1,371 |
Volatile liabilities | $50,061,000 | 1,003 |
Insider loans | $13,215,000 | 454 |
FHLB advances | $37,221,000 | 742 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,869,000 | 1,327 |
Tier 1 (core) risk-based capital | $46,269,000 | 1,561 |
Tier 2 risk-based capital | $4,261,000 | 1,271 |
Total risk weighted assets | $339,631,000 | 1,405 |
Total unused commitments | $61,869,000 | 1,327 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $501,132,000 | 1,371 |
Cash and due from depository institutions | $47,387,000 | 1,940 |
Interest-bearing balances | $13,413,000 | 2,479 |
Securities | $78,747,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $360,226,000 | 1,263 |
Loan loss allowance | $5,701,000 | 1,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,997,000 | 1,865 |
Other real estate owned | $1,206,000 | 1,940 |
Goodwill and other intangibles | $2,699,000 | 1,039 |
All other assets | $4,870,000 | 2,940 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $501,132,000 | 1,371 |
Total liabilities | $452,971,000 | 1,347 |
Total deposits | $400,844,000 | 1,432 |
Interest-bearing deposits | $317,623,000 | 1,437 |
Deposits held in domestic offices | $400,844,000 | 1,431 |
% insured | 85.58% | 2,938 |
Federal funds purchased & repurchase agreements | $19,892,000 | 505 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,221,000 | 817 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,014,000 | 2,998 |
Total equity capital | $48,161,000 | 1,576 |
Total bank equity capital | $48,161,000 | 1,576 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $25,544,000 | 1,208 |
Undivided profits | $22,557,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,787,000 | 1,397 |
Earning assets | $452,386,000 | 1,397 |
Long-term assets (5+ years) | $121,030,000 | 1,753 |
Average Assets, year-to-date | $498,179,500 | 1,362 |
Average Assets, quarterly | $498,179,500 | 1,362 |
Volatile liabilities | $46,611,000 | 1,005 |
Insider loans | $13,390,000 | 444 |
FHLB advances | $31,221,000 | 776 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $63,876,000 | 1,300 |
Tier 1 (core) risk-based capital | $45,301,000 | 1,580 |
Tier 2 risk-based capital | $4,239,000 | 1,272 |
Total risk weighted assets | $337,655,000 | 1,392 |
Total unused commitments | $63,876,000 | 1,300 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $495,227,000 | 1,373 |
Cash and due from depository institutions | $41,631,000 | 1,928 |
Interest-bearing balances | $18,401,000 | 1,738 |
Securities | $81,791,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $356,910,000 | 1,271 |
Loan loss allowance | $5,435,000 | 1,184 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,054,000 | 1,868 |
Other real estate owned | $1,206,000 | 1,928 |
Goodwill and other intangibles | $2,708,000 | 1,035 |
All other assets | $4,927,000 | 2,957 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $495,227,000 | 1,373 |
Total liabilities | $447,927,000 | 1,346 |
Total deposits | $403,744,000 | 1,403 |
Interest-bearing deposits | $323,377,000 | 1,390 |
Deposits held in domestic offices | $403,744,000 | 1,402 |
% insured | 86.98% | 2,613 |
Federal funds purchased & repurchase agreements | $17,145,000 | 597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,221,000 | 1,006 |
Subordinated debt | $0 | 126 |
All other liabilities | $817,000 | 3,295 |
Total equity capital | $47,300,000 | 1,587 |
Total bank equity capital | $47,300,000 | 1,587 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $25,544,000 | 1,216 |
Undivided profits | $21,696,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,753,000 | 1,476 |
Earning assets | $457,102,000 | 1,373 |
Long-term assets (5+ years) | $123,460,000 | 1,725 |
Average Assets, year-to-date | $490,232,600 | 1,357 |
Average Assets, quarterly | $492,979,500 | 1,371 |
Volatile liabilities | $44,577,000 | 1,085 |
Insider loans | $12,762,000 | 451 |
FHLB advances | $26,221,000 | 959 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $62,696,000 | 1,262 |
Tier 1 (core) risk-based capital | $44,555,000 | 1,594 |
Tier 2 risk-based capital | $4,100,000 | 1,289 |
Total risk weighted assets | $326,678,000 | 1,405 |
Total unused commitments | $62,696,000 | 1,262 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $490,732,000 | 1,390 |
Cash and due from depository institutions | $33,658,000 | 1,952 |
Interest-bearing balances | $11,681,000 | 2,401 |
Securities | $90,263,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $350,991,000 | 1,281 |
Loan loss allowance | $5,422,000 | 1,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,087,000 | 1,867 |
Other real estate owned | $1,593,000 | 1,952 |
Goodwill and other intangibles | $2,717,000 | 1,027 |
All other assets | $5,423,000 | 2,805 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $490,732,000 | 1,390 |
Total liabilities | $444,232,000 | 1,366 |
Total deposits | $400,336,000 | 1,416 |
Interest-bearing deposits | $325,296,000 | 1,393 |
Deposits held in domestic offices | $400,336,000 | 1,415 |
% insured | 84.90% | 3,370 |
Federal funds purchased & repurchase agreements | $16,541,000 | 607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,221,000 | 952 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,134,000 | 2,936 |
Total equity capital | $46,500,000 | 1,613 |
Total bank equity capital | $46,500,000 | 1,613 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $25,544,000 | 1,214 |
Undivided profits | $20,896,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,736,000 | 1,575 |
Earning assets | $452,935,000 | 1,387 |
Long-term assets (5+ years) | $130,149,000 | 1,674 |
Average Assets, year-to-date | $488,984,000 | 1,373 |
Average Assets, quarterly | $484,949,500 | 1,402 |
Volatile liabilities | $45,034,000 | 1,062 |
Insider loans | $12,876,000 | 448 |
FHLB advances | $26,221,000 | 910 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $63,938,000 | 1,249 |
Tier 1 (core) risk-based capital | $43,753,000 | 1,636 |
Tier 2 risk-based capital | $4,081,000 | 1,300 |
Total risk weighted assets | $325,154,000 | 1,404 |
Total unused commitments | $63,938,000 | 1,249 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $479,167,000 | 1,424 |
Cash and due from depository institutions | $23,891,000 | 1,966 |
Interest-bearing balances | $10,206,000 | 2,654 |
Securities | $89,790,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $349,451,000 | 1,265 |
Loan loss allowance | $5,320,000 | 1,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,142,000 | 1,856 |
Other real estate owned | $1,941,000 | 1,966 |
Goodwill and other intangibles | $2,725,000 | 1,020 |
All other assets | $5,227,000 | 2,858 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $479,167,000 | 1,424 |
Total liabilities | $433,428,000 | 1,391 |
Total deposits | $395,238,000 | 1,429 |
Interest-bearing deposits | $322,953,000 | 1,400 |
Deposits held in domestic offices | $395,238,000 | 1,428 |
% insured | 87.19% | 2,892 |
Federal funds purchased & repurchase agreements | $15,833,000 | 616 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,221,000 | 1,102 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,136,000 | 2,842 |
Total equity capital | $45,739,000 | 1,609 |
Total bank equity capital | $45,739,000 | 1,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $25,544,000 | 1,210 |
Undivided profits | $20,135,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,767,000 | 1,426 |
Earning assets | $449,447,000 | 1,388 |
Long-term assets (5+ years) | $131,183,000 | 1,653 |
Average Assets, year-to-date | $488,401,330 | 1,372 |
Average Assets, quarterly | $487,523,500 | 1,387 |
Volatile liabilities | $41,042,000 | 1,131 |
Insider loans | $13,514,000 | 426 |
FHLB advances | $21,221,000 | 1,049 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $59,740,000 | 1,279 |
Tier 1 (core) risk-based capital | $42,967,000 | 1,645 |
Tier 2 risk-based capital | $4,056,000 | 1,305 |
Total risk weighted assets | $323,176,000 | 1,404 |
Total unused commitments | $59,740,000 | 1,279 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $495,880,000 | 1,368 |
Cash and due from depository institutions | $31,305,000 | 1,980 |
Interest-bearing balances | $6,881,000 | 3,675 |
Securities | $86,573,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $361,280,000 | 1,210 |
Loan loss allowance | $5,651,000 | 1,189 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,171,000 | 1,852 |
Other real estate owned | $1,551,000 | 1,980 |
Goodwill and other intangibles | $2,734,000 | 1,018 |
All other assets | $6,266,000 | 2,569 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $495,880,000 | 1,368 |
Total liabilities | $451,085,000 | 1,344 |
Total deposits | $412,426,000 | 1,371 |
Interest-bearing deposits | $338,273,000 | 1,342 |
Deposits held in domestic offices | $412,426,000 | 1,370 |
% insured | 84.27% | 3,739 |
Federal funds purchased & repurchase agreements | $16,111,000 | 598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,221,000 | 1,026 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,327,000 | 2,528 |
Total equity capital | $44,795,000 | 1,613 |
Total bank equity capital | $44,795,000 | 1,612 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $25,544,000 | 1,225 |
Undivided profits | $19,191,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,784,000 | 1,387 |
Earning assets | $454,734,000 | 1,362 |
Long-term assets (5+ years) | $133,826,000 | 1,619 |
Average Assets, year-to-date | $493,018,500 | 1,374 |
Average Assets, quarterly | $493,018,500 | 1,374 |
Volatile liabilities | $41,760,000 | 1,058 |
Insider loans | $17,065,000 | 310 |
FHLB advances | $21,221,000 | 981 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $59,604,000 | 1,292 |
Tier 1 (core) risk-based capital | $42,248,000 | 1,661 |
Tier 2 risk-based capital | $4,210,000 | 1,264 |
Total risk weighted assets | $335,329,000 | 1,345 |
Total unused commitments | $59,604,000 | 1,292 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $490,157,000 | 1,376 |
Cash and due from depository institutions | $20,072,000 | 1,943 |
Interest-bearing balances | $5,034,000 | 3,981 |
Securities | $87,841,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $363,027,000 | 1,200 |
Loan loss allowance | $5,528,000 | 1,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,196,000 | 1,850 |
Other real estate owned | $2,936,000 | 1,943 |
Goodwill and other intangibles | $2,743,000 | 1,015 |
All other assets | $7,342,000 | 2,331 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $490,157,000 | 1,376 |
Total liabilities | $446,427,000 | 1,346 |
Total deposits | $391,118,000 | 1,430 |
Interest-bearing deposits | $315,935,000 | 1,451 |
Deposits held in domestic offices | $391,118,000 | 1,429 |
% insured | 86.28% | 3,216 |
Federal funds purchased & repurchase agreements | $17,766,000 | 596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,221,000 | 732 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,322,000 | 2,554 |
Total equity capital | $43,730,000 | 1,612 |
Total bank equity capital | $43,730,000 | 1,611 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $25,544,000 | 1,227 |
Undivided profits | $18,126,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,768,000 | 1,483 |
Earning assets | $455,902,000 | 1,353 |
Long-term assets (5+ years) | $133,571,000 | 1,600 |
Average Assets, year-to-date | $492,347,200 | 1,351 |
Average Assets, quarterly | $492,851,000 | 1,362 |
Volatile liabilities | $57,628,000 | 817 |
Insider loans | $17,343,000 | 296 |
FHLB advances | $36,221,000 | 689 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $63,258,000 | 1,202 |
Tier 1 (core) risk-based capital | $41,599,000 | 1,661 |
Tier 2 risk-based capital | $4,281,000 | 1,247 |
Total risk weighted assets | $341,202,000 | 1,323 |
Total unused commitments | $63,258,000 | 1,202 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $495,545,000 | 1,361 |
Cash and due from depository institutions | $20,902,000 | 2,007 |
Interest-bearing balances | $4,526,000 | 4,202 |
Securities | $90,583,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $366,735,000 | 1,174 |
Loan loss allowance | $5,747,000 | 1,204 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,126,000 | 1,871 |
Other real estate owned | $1,604,000 | 2,007 |
Goodwill and other intangibles | $2,752,000 | 1,008 |
All other assets | $6,843,000 | 2,441 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $495,545,000 | 1,361 |
Total liabilities | $452,351,000 | 1,337 |
Total deposits | $407,660,000 | 1,372 |
Interest-bearing deposits | $335,582,000 | 1,349 |
Deposits held in domestic offices | $407,660,000 | 1,371 |
% insured | 83.30% | 4,230 |
Federal funds purchased & repurchase agreements | $17,164,000 | 631 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,221,000 | 911 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,306,000 | 2,732 |
Total equity capital | $43,194,000 | 1,644 |
Total bank equity capital | $43,194,000 | 1,644 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $25,544,000 | 1,231 |
Undivided profits | $17,590,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,443,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,798,000 | 1,523 |
Earning assets | $461,844,000 | 1,337 |
Long-term assets (5+ years) | $130,299,000 | 1,613 |
Average Assets, year-to-date | $492,894,750 | 1,353 |
Average Assets, quarterly | $490,217,500 | 1,367 |
Volatile liabilities | $49,944,000 | 899 |
Insider loans | $17,575,000 | 288 |
FHLB advances | $26,221,000 | 858 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $63,144,000 | 1,224 |
Tier 1 (core) risk-based capital | $41,045,000 | 1,677 |
Tier 2 risk-based capital | $4,326,000 | 1,234 |
Total risk weighted assets | $344,647,000 | 1,301 |
Total unused commitments | $63,144,000 | 1,224 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $484,890,000 | 1,368 |
Cash and due from depository institutions | $16,738,000 | 1,983 |
Interest-bearing balances | $3,286,000 | 4,785 |
Securities | $91,516,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $358,180,000 | 1,180 |
Loan loss allowance | $6,139,000 | 1,139 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,218,000 | 1,840 |
Other real estate owned | $1,446,000 | 1,983 |
Goodwill and other intangibles | $2,760,000 | 1,007 |
All other assets | $8,032,000 | 2,153 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $484,890,000 | 1,368 |
Total liabilities | $442,352,000 | 1,340 |
Total deposits | $397,704,000 | 1,399 |
Interest-bearing deposits | $332,727,000 | 1,360 |
Deposits held in domestic offices | $397,704,000 | 1,397 |
% insured | 88.52% | 2,900 |
Federal funds purchased & repurchase agreements | $17,099,000 | 616 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,221,000 | 886 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,328,000 | 2,619 |
Total equity capital | $42,538,000 | 1,649 |
Total bank equity capital | $42,538,000 | 1,648 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $25,544,000 | 1,230 |
Undivided profits | $16,934,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,728,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,919,000 | 1,350 |
Earning assets | $452,982,000 | 1,345 |
Long-term assets (5+ years) | $132,644,000 | 1,537 |
Average Assets, year-to-date | $492,011,330 | 1,358 |
Average Assets, quarterly | $491,291,000 | 1,355 |
Volatile liabilities | $47,286,000 | 941 |
Insider loans | $17,731,000 | 275 |
FHLB advances | $26,221,000 | 838 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $66,232,000 | 1,142 |
Tier 1 (core) risk-based capital | $40,481,000 | 1,673 |
Tier 2 risk-based capital | $4,280,000 | 1,240 |
Total risk weighted assets | $340,565,000 | 1,307 |
Total unused commitments | $66,232,000 | 1,142 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $497,692,000 | 1,353 |
Cash and due from depository institutions | $25,617,000 | 1,930 |
Interest-bearing balances | $4,165,000 | 4,833 |
Securities | $89,055,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $365,651,000 | 1,147 |
Loan loss allowance | $6,120,000 | 1,171 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,302,000 | 1,829 |
Other real estate owned | $1,179,000 | 1,930 |
Goodwill and other intangibles | $2,769,000 | 1,007 |
All other assets | $7,119,000 | 2,324 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $497,692,000 | 1,353 |
Total liabilities | $454,436,000 | 1,323 |
Total deposits | $413,480,000 | 1,364 |
Interest-bearing deposits | $345,487,000 | 1,327 |
Deposits held in domestic offices | $413,480,000 | 1,363 |
% insured | 85.43% | 3,848 |
Federal funds purchased & repurchase agreements | $13,552,000 | 696 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,221,000 | 850 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,183,000 | 2,890 |
Total equity capital | $43,256,000 | 1,665 |
Total bank equity capital | $43,256,000 | 1,665 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $25,544,000 | 1,230 |
Undivided profits | $17,652,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,641,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,977,000 | 1,283 |
Earning assets | $458,871,000 | 1,345 |
Long-term assets (5+ years) | $136,754,000 | 1,471 |
Average Assets, year-to-date | $495,572,000 | 1,363 |
Average Assets, quarterly | $495,572,000 | 1,363 |
Volatile liabilities | $44,748,000 | 944 |
Insider loans | $17,885,000 | 264 |
FHLB advances | $26,221,000 | 795 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $65,687,000 | 1,131 |
Tier 1 (core) risk-based capital | $39,961,000 | 1,684 |
Tier 2 risk-based capital | $4,361,000 | 1,217 |
Total risk weighted assets | $347,097,000 | 1,278 |
Total unused commitments | $65,687,000 | 1,131 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $493,452,000 | 1,368 |
Cash and due from depository institutions | $16,930,000 | 1,955 |
Interest-bearing balances | $3,497,000 | 4,830 |
Securities | $97,225,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $361,140,000 | 1,167 |
Loan loss allowance | $6,045,000 | 1,187 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,418,000 | 1,808 |
Other real estate owned | $1,728,000 | 1,955 |
Goodwill and other intangibles | $2,778,000 | 1,007 |
All other assets | $7,233,000 | 2,315 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $493,452,000 | 1,368 |
Total liabilities | $450,604,000 | 1,333 |
Total deposits | $413,788,000 | 1,356 |
Interest-bearing deposits | $341,044,000 | 1,339 |
Deposits held in domestic offices | $413,788,000 | 1,355 |
% insured | 87.12% | 4,350 |
Federal funds purchased & repurchase agreements | $14,686,000 | 679 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,221,000 | 1,056 |
Subordinated debt | $0 | 159 |
All other liabilities | $909,000 | 3,379 |
Total equity capital | $42,848,000 | 1,663 |
Total bank equity capital | $42,848,000 | 1,662 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $25,544,000 | 1,228 |
Undivided profits | $17,244,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,888,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,073,000 | 1,253 |
Earning assets | $461,862,000 | 1,327 |
Long-term assets (5+ years) | $140,812,000 | 1,410 |
Average Assets, year-to-date | $493,129,000 | 1,350 |
Average Assets, quarterly | $491,263,500 | 1,370 |
Volatile liabilities | $41,614,000 | 1,071 |
Insider loans | $17,847,000 | 272 |
FHLB advances | $21,221,000 | 994 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $66,360,000 | 1,069 |
Tier 1 (core) risk-based capital | $39,427,000 | 1,688 |
Tier 2 risk-based capital | $4,361,000 | 1,213 |
Total risk weighted assets | $347,170,000 | 1,279 |
Total unused commitments | $66,360,000 | 1,069 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $489,075,000 | 1,385 |
Cash and due from depository institutions | $10,574,000 | 1,959 |
Interest-bearing balances | $4,640,000 | 4,354 |
Securities | $105,992,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $354,418,000 | 1,185 |
Loan loss allowance | $6,397,000 | 1,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,361,000 | 1,837 |
Other real estate owned | $1,694,000 | 1,959 |
Goodwill and other intangibles | $2,787,000 | 1,010 |
All other assets | $7,249,000 | 2,329 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $489,075,000 | 1,385 |
Total liabilities | $446,628,000 | 1,354 |
Total deposits | $407,158,000 | 1,368 |
Interest-bearing deposits | $343,781,000 | 1,341 |
Deposits held in domestic offices | $407,158,000 | 1,367 |
% insured | 85.74% | 4,931 |
Federal funds purchased & repurchase agreements | $14,704,000 | 708 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,621,000 | 1,019 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,145,000 | 3,142 |
Total equity capital | $42,447,000 | 1,709 |
Total bank equity capital | $42,447,000 | 1,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $25,544,000 | 1,247 |
Undivided profits | $16,843,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,602,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,993,000 | 1,441 |
Earning assets | $465,050,000 | 1,338 |
Long-term assets (5+ years) | $143,517,000 | 1,372 |
Average Assets, year-to-date | $493,048,250 | 1,365 |
Average Assets, quarterly | $492,207,500 | 1,377 |
Volatile liabilities | $48,702,000 | 959 |
Insider loans | $16,085,000 | 312 |
FHLB advances | $23,621,000 | 957 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $61,643,000 | 1,127 |
Tier 1 (core) risk-based capital | $38,887,000 | 1,718 |
Tier 2 risk-based capital | $4,304,000 | 1,239 |
Total risk weighted assets | $342,220,000 | 1,301 |
Total unused commitments | $61,643,000 | 1,127 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $495,340,000 | 1,371 |
Cash and due from depository institutions | $22,371,000 | 1,977 |
Interest-bearing balances | $4,084,000 | 4,535 |
Securities | $106,365,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $348,433,000 | 1,196 |
Loan loss allowance | $6,173,000 | 1,228 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,239,000 | 1,860 |
Other real estate owned | $1,865,000 | 1,977 |
Goodwill and other intangibles | $2,795,000 | 999 |
All other assets | $7,272,000 | 2,312 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $495,340,000 | 1,371 |
Total liabilities | $453,589,000 | 1,337 |
Total deposits | $397,658,000 | 1,404 |
Interest-bearing deposits | $334,335,000 | 1,389 |
Deposits held in domestic offices | $397,658,000 | 1,404 |
% insured | 88.30% | 4,299 |
Federal funds purchased & repurchase agreements | $18,578,000 | 600 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $36,221,000 | 732 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,132,000 | 3,023 |
Total equity capital | $41,751,000 | 1,707 |
Total bank equity capital | $41,751,000 | 1,706 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $25,544,000 | 1,245 |
Undivided profits | $16,147,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,435,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,885,000 | 1,419 |
Earning assets | $458,882,000 | 1,349 |
Long-term assets (5+ years) | $141,476,000 | 1,365 |
Average Assets, year-to-date | $494,372,670 | 1,366 |
Average Assets, quarterly | $493,532,500 | 1,376 |
Volatile liabilities | $75,022,000 | 647 |
Insider loans | $16,633,000 | 293 |
FHLB advances | $36,221,000 | 673 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $64,825,000 | 1,067 |
Tier 1 (core) risk-based capital | $38,374,000 | 1,718 |
Tier 2 risk-based capital | $4,246,000 | 1,251 |
Total risk weighted assets | $337,715,000 | 1,311 |
Total unused commitments | $64,825,000 | 1,067 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $491,725,000 | 1,387 |
Cash and due from depository institutions | $16,206,000 | 1,989 |
Interest-bearing balances | $4,996,000 | 4,477 |
Securities | $113,858,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $95,000 | 3,548 |
Net loans & leases | $343,077,000 | 1,193 |
Loan loss allowance | $6,040,000 | 1,256 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,317,000 | 1,845 |
Other real estate owned | $1,957,000 | 1,989 |
Goodwill and other intangibles | $2,804,000 | 998 |
All other assets | $7,411,000 | 2,278 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $491,725,000 | 1,387 |
Total liabilities | $450,766,000 | 1,352 |
Total deposits | $408,730,000 | 1,373 |
Interest-bearing deposits | $346,747,000 | 1,347 |
Deposits held in domestic offices | $408,730,000 | 1,372 |
% insured | 86.97% | 4,729 |
Federal funds purchased & repurchase agreements | $19,698,000 | 582 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,221,000 | 1,114 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,117,000 | 3,007 |
Total equity capital | $40,959,000 | 1,717 |
Total bank equity capital | $40,959,000 | 1,715 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $25,544,000 | 1,249 |
Undivided profits | $15,355,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,520,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,964,000 | 1,360 |
Earning assets | $462,026,000 | 1,353 |
Long-term assets (5+ years) | $148,905,000 | 1,293 |
Average Assets, year-to-date | $493,889,000 | 1,369 |
Average Assets, quarterly | $493,889,000 | 1,369 |
Volatile liabilities | $57,190,000 | 846 |
Insider loans | $16,541,000 | 299 |
FHLB advances | $21,221,000 | 1,050 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $64,335,000 | 1,053 |
Tier 1 (core) risk-based capital | $37,875,000 | 1,726 |
Tier 2 risk-based capital | $4,182,000 | 1,276 |
Total risk weighted assets | $332,700,000 | 1,330 |
Total unused commitments | $64,335,000 | 1,053 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $496,053,000 | 1,362 |
Cash and due from depository institutions | $13,870,000 | 1,970 |
Interest-bearing balances | $4,499,000 | 4,270 |
Securities | $110,821,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,196 |
Net loans & leases | $351,912,000 | 1,185 |
Loan loss allowance | $5,855,000 | 1,299 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,417,000 | 1,810 |
Other real estate owned | $1,999,000 | 1,970 |
Goodwill and other intangibles | $2,813,000 | 998 |
All other assets | $7,966,000 | 2,190 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $496,053,000 | 1,362 |
Total liabilities | $455,537,000 | 1,334 |
Total deposits | $401,848,000 | 1,373 |
Interest-bearing deposits | $338,451,000 | 1,366 |
Deposits held in domestic offices | $401,848,000 | 1,371 |
% insured | 87.22% | 4,733 |
Federal funds purchased & repurchase agreements | $21,263,000 | 572 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $31,221,000 | 901 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,205,000 | 2,889 |
Total equity capital | $40,516,000 | 1,728 |
Total bank equity capital | $40,516,000 | 1,727 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $25,544,000 | 1,257 |
Undivided profits | $14,912,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 775 |
Income earned, not collected on loans | $2,035,000 | 1,392 |
Earning assets | $467,487,000 | 1,331 |
Long-term assets (5+ years) | $146,844,000 | 1,090 |
Average Assets, year-to-date | $491,788,400 | 1,360 |
Average Assets, quarterly | $496,968,500 | 1,358 |
Volatile liabilities | $71,531,000 | 756 |
Insider loans | $16,747,000 | 302 |
FHLB advances | $31,221,000 | 838 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,284,000 | 1,077 |
Tier 1 (core) risk-based capital | $37,379,000 | 1,736 |
Tier 2 risk-based capital | $4,289,000 | 1,248 |
Total risk weighted assets | $341,566,000 | 1,306 |
Total unused commitments | $61,284,000 | 1,077 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $497,884,000 | 1,367 |
Cash and due from depository institutions | $15,284,000 | 1,944 |
Interest-bearing balances | $8,023,000 | 3,413 |
Securities | $108,083,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $355,239,000 | 1,191 |
Loan loss allowance | $5,880,000 | 1,328 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,557,000 | 1,780 |
Other real estate owned | $1,943,000 | 1,944 |
Goodwill and other intangibles | $2,821,000 | 1,004 |
All other assets | $7,857,000 | 2,251 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $497,884,000 | 1,367 |
Total liabilities | $457,676,000 | 1,329 |
Total deposits | $403,072,000 | 1,367 |
Interest-bearing deposits | $347,352,000 | 1,332 |
Deposits held in domestic offices | $403,072,000 | 1,365 |
% insured | 85.68% | 5,286 |
Federal funds purchased & repurchase agreements | $20,386,000 | 603 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,896,000 | 871 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,322,000 | 2,839 |
Total equity capital | $40,208,000 | 1,758 |
Total bank equity capital | $40,208,000 | 1,756 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $25,544,000 | 1,267 |
Undivided profits | $14,604,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,997,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 570 |
Income earned, not collected on loans | $2,011,000 | 1,484 |
Earning assets | $471,445,000 | 1,326 |
Long-term assets (5+ years) | $142,318,000 | 1,076 |
Average Assets, year-to-date | $490,722,250 | 1,365 |
Average Assets, quarterly | $491,907,500 | 1,372 |
Volatile liabilities | $71,251,000 | 759 |
Insider loans | $16,842,000 | 310 |
FHLB advances | $32,896,000 | 802 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $61,740,000 | 1,076 |
Tier 1 (core) risk-based capital | $37,036,000 | 1,757 |
Tier 2 risk-based capital | $4,318,000 | 1,238 |
Total risk weighted assets | $343,849,000 | 1,306 |
Total unused commitments | $61,740,000 | 1,078 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $485,931,000 | 1,391 |
Cash and due from depository institutions | $16,014,000 | 1,936 |
Interest-bearing balances | $7,763,000 | 3,316 |
Securities | $92,721,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $358,294,000 | 1,184 |
Loan loss allowance | $5,530,000 | 1,439 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,537,000 | 1,797 |
Other real estate owned | $2,133,000 | 1,936 |
Goodwill and other intangibles | $2,830,000 | 1,026 |
All other assets | $7,402,000 | 2,360 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $485,931,000 | 1,391 |
Total liabilities | $446,099,000 | 1,362 |
Total deposits | $394,215,000 | 1,398 |
Interest-bearing deposits | $338,044,000 | 1,390 |
Deposits held in domestic offices | $394,215,000 | 1,397 |
% insured | 88.89% | 4,453 |
Federal funds purchased & repurchase agreements | $19,312,000 | 625 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,221,000 | 948 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,351,000 | 2,644 |
Total equity capital | $39,832,000 | 1,735 |
Total bank equity capital | $39,832,000 | 1,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $25,544,000 | 1,255 |
Undivided profits | $14,228,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,373,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 570 |
Income earned, not collected on loans | $1,948,000 | 1,493 |
Earning assets | $458,778,000 | 1,347 |
Long-term assets (5+ years) | $123,510,000 | 1,219 |
Average Assets, year-to-date | $488,335,000 | 1,376 |
Average Assets, quarterly | $487,158,000 | 1,390 |
Volatile liabilities | $61,518,000 | 878 |
Insider loans | $17,120,000 | 306 |
FHLB advances | $31,221,000 | 883 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $52,144,000 | 1,234 |
Tier 1 (core) risk-based capital | $36,641,000 | 1,756 |
Tier 2 risk-based capital | $4,320,000 | 1,239 |
Total risk weighted assets | $344,385,000 | 1,304 |
Total unused commitments | $52,144,000 | 1,234 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $488,385,000 | 1,390 |
Cash and due from depository institutions | $34,157,000 | 1,934 |
Interest-bearing balances | $8,168,000 | 3,335 |
Securities | $84,964,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,439 |
Net loans & leases | $348,304,000 | 1,227 |
Loan loss allowance | $5,230,000 | 1,520 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,660,000 | 1,766 |
Other real estate owned | $2,079,000 | 1,934 |
Goodwill and other intangibles | $2,839,000 | 1,033 |
All other assets | $8,732,000 | 2,123 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $488,385,000 | 1,390 |
Total liabilities | $449,588,000 | 1,353 |
Total deposits | $407,096,000 | 1,367 |
Interest-bearing deposits | $352,303,000 | 1,351 |
Deposits held in domestic offices | $407,096,000 | 1,365 |
% insured | 86.99% | 5,058 |
Federal funds purchased & repurchase agreements | $19,673,000 | 642 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,221,000 | 1,304 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,598,000 | 2,337 |
Total equity capital | $38,797,000 | 1,740 |
Total bank equity capital | $38,797,000 | 1,739 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $25,544,000 | 1,265 |
Undivided profits | $13,193,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,682,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,073,000 | 1,381 |
Earning assets | $442,086,000 | 1,398 |
Long-term assets (5+ years) | $112,920,000 | 1,297 |
Average Assets, year-to-date | $489,537,000 | 1,377 |
Average Assets, quarterly | $489,537,000 | 1,377 |
Volatile liabilities | $51,514,000 | 1,082 |
Insider loans | $17,235,000 | 313 |
FHLB advances | $21,221,000 | 1,218 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $51,801,000 | 1,233 |
Tier 1 (core) risk-based capital | $36,147,000 | 1,768 |
Tier 2 risk-based capital | $4,238,000 | 1,279 |
Total risk weighted assets | $338,033,000 | 1,335 |
Total unused commitments | $51,801,000 | 1,235 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $490,689,000 | 1,380 |
Cash and due from depository institutions | $29,031,000 | 1,929 |
Interest-bearing balances | $14,052,000 | 2,201 |
Securities | $84,558,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,601 |
Net loans & leases | $351,901,000 | 1,237 |
Loan loss allowance | $5,005,000 | 1,571 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,695,000 | 1,789 |
Other real estate owned | $2,103,000 | 1,929 |
Goodwill and other intangibles | $2,847,000 | 1,042 |
All other assets | $9,134,000 | 2,072 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $490,689,000 | 1,380 |
Total liabilities | $452,739,000 | 1,335 |
Total deposits | $398,672,000 | 1,386 |
Interest-bearing deposits | $342,010,000 | 1,377 |
Deposits held in domestic offices | $398,672,000 | 1,384 |
% insured | 87.86% | 4,777 |
Federal funds purchased & repurchase agreements | $19,375,000 | 674 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,721,000 | 976 |
Subordinated debt | $0 | 220 |
All other liabilities | $971,000 | 3,248 |
Total equity capital | $37,950,000 | 1,759 |
Total bank equity capital | $37,950,000 | 1,758 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $25,544,000 | 1,263 |
Undivided profits | $12,346,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,965,000 | 1,528 |
Earning assets | $454,931,000 | 1,366 |
Long-term assets (5+ years) | $121,399,000 | 1,162 |
Average Assets, year-to-date | $490,783,200 | 1,367 |
Average Assets, quarterly | $492,556,500 | 1,368 |
Volatile liabilities | $151,772,000 | 899 |
Insider loans | $17,350,000 | 321 |
FHLB advances | $33,721,000 | 907 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $51,097,000 | 1,236 |
Tier 1 (core) risk-based capital | $35,484,000 | 1,794 |
Tier 2 risk-based capital | $4,286,000 | 1,294 |
Total risk weighted assets | $342,172,000 | 1,350 |
Total unused commitments | $51,097,000 | 1,237 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $494,424,000 | 1,379 |
Cash and due from depository institutions | $39,205,000 | 1,967 |
Interest-bearing balances | $13,103,000 | 2,363 |
Securities | $79,708,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,957 |
Net loans & leases | $354,534,000 | 1,248 |
Loan loss allowance | $4,960,000 | 1,603 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,769,000 | 1,804 |
Other real estate owned | $2,257,000 | 1,967 |
Goodwill and other intangibles | $2,856,000 | 1,044 |
All other assets | $8,841,000 | 2,157 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $494,424,000 | 1,379 |
Total liabilities | $456,145,000 | 1,336 |
Total deposits | $410,097,000 | 1,349 |
Interest-bearing deposits | $354,446,000 | 1,334 |
Deposits held in domestic offices | $410,097,000 | 1,348 |
% insured | 86.13% | 4,788 |
Federal funds purchased & repurchase agreements | $20,367,000 | 652 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,255,000 | 1,371 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,426,000 | 2,817 |
Total equity capital | $38,279,000 | 1,794 |
Total bank equity capital | $38,279,000 | 1,792 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $25,544,000 | 1,249 |
Undivided profits | $12,675,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,023,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,058,000 | 1,561 |
Earning assets | $447,599,000 | 1,390 |
Long-term assets (5+ years) | $112,294,000 | 1,223 |
Average Assets, year-to-date | $490,806,750 | 1,382 |
Average Assets, quarterly | $493,562,000 | 1,384 |
Volatile liabilities | $146,869,000 | 942 |
Insider loans | $15,927,000 | 354 |
FHLB advances | $24,255,000 | 1,282 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $53,652,000 | 1,211 |
Tier 1 (core) risk-based capital | $35,116,000 | 1,815 |
Tier 2 risk-based capital | $4,282,000 | 1,321 |
Total risk weighted assets | $341,855,000 | 1,363 |
Total unused commitments | $53,652,000 | 1,213 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $492,700,000 | 1,400 |
Cash and due from depository institutions | $23,326,000 | 2,050 |
Interest-bearing balances | $8,965,000 | 2,856 |
Securities | $89,625,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $9,000 | 4,494 |
Net loans & leases | $358,430,000 | 1,257 |
Loan loss allowance | $4,785,000 | 1,654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,863,000 | 1,803 |
Other real estate owned | $2,409,000 | 2,050 |
Goodwill and other intangibles | $3,074,000 | 1,002 |
All other assets | $8,964,000 | 2,174 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $492,700,000 | 1,400 |
Total liabilities | $454,339,000 | 1,353 |
Total deposits | $403,842,000 | 1,378 |
Interest-bearing deposits | $350,674,000 | 1,382 |
Deposits held in domestic offices | $403,842,000 | 1,377 |
% insured | 88.34% | 4,200 |
Federal funds purchased & repurchase agreements | $17,735,000 | 711 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,414,000 | 1,152 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,348,000 | 2,809 |
Total equity capital | $38,361,000 | 1,764 |
Total bank equity capital | $38,361,000 | 1,763 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $25,544,000 | 1,244 |
Undivided profits | $12,757,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,251,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,115,000 | 1,463 |
Earning assets | $457,029,000 | 1,368 |
Long-term assets (5+ years) | $118,959,000 | 1,153 |
Average Assets, year-to-date | $489,601,000 | 1,395 |
Average Assets, quarterly | $490,296,500 | 1,405 |
Volatile liabilities | $152,173,000 | 931 |
Insider loans | $14,768,000 | 391 |
FHLB advances | $31,414,000 | 1,085 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $54,794,000 | 1,186 |
Tier 1 (core) risk-based capital | $34,638,000 | 1,833 |
Tier 2 risk-based capital | $4,339,000 | 1,317 |
Total risk weighted assets | $346,708,000 | 1,363 |
Total unused commitments | $54,794,000 | 1,188 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $487,893,000 | 1,440 |
Cash and due from depository institutions | $21,888,000 | 2,073 |
Interest-bearing balances | $7,006,000 | 3,200 |
Securities | $79,146,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,289 |
Net loans & leases | $358,421,000 | 1,285 |
Loan loss allowance | $5,310,000 | 1,551 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,893,000 | 1,837 |
Other real estate owned | $2,109,000 | 2,073 |
Goodwill and other intangibles | $3,083,000 | 1,006 |
All other assets | $9,128,000 | 2,190 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $487,893,000 | 1,440 |
Total liabilities | $450,269,000 | 1,408 |
Total deposits | $401,424,000 | 1,412 |
Interest-bearing deposits | $349,874,000 | 1,424 |
Deposits held in domestic offices | $401,424,000 | 1,411 |
% insured | 86.44% | 4,856 |
Federal funds purchased & repurchase agreements | $18,106,000 | 733 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,323,000 | 1,284 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,416,000 | 2,715 |
Total equity capital | $37,624,000 | 1,803 |
Total bank equity capital | $37,624,000 | 1,800 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $25,544,000 | 1,268 |
Undivided profits | $12,020,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,216,000 | 1,412 |
Earning assets | $451,798,000 | 1,418 |
Long-term assets (5+ years) | $105,534,000 | 1,312 |
Average Assets, year-to-date | $488,051,500 | 1,437 |
Average Assets, quarterly | $488,051,500 | 1,437 |
Volatile liabilities | $145,632,000 | 1,014 |
Insider loans | $14,983,000 | 413 |
FHLB advances | $29,323,000 | 1,215 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,022,000 | 1,199 |
Tier 1 (core) risk-based capital | $34,197,000 | 1,878 |
Tier 2 risk-based capital | $4,339,000 | 1,356 |
Total risk weighted assets | $346,114,000 | 1,411 |
Total unused commitments | $57,022,000 | 1,201 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $488,210,000 | 1,446 |
Cash and due from depository institutions | $23,707,000 | 2,100 |
Interest-bearing balances | $5,878,000 | 3,078 |
Securities | $81,935,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $360,761,000 | 1,308 |
Loan loss allowance | $4,785,000 | 1,673 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,929,000 | 1,866 |
Other real estate owned | $2,269,000 | 2,100 |
Goodwill and other intangibles | $3,016,000 | 1,021 |
All other assets | $9,593,000 | 2,147 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $488,210,000 | 1,446 |
Total liabilities | $451,390,000 | 1,400 |
Total deposits | $389,471,000 | 1,451 |
Interest-bearing deposits | $330,398,000 | 1,510 |
Deposits held in domestic offices | $389,471,000 | 1,450 |
% insured | 86.69% | 4,841 |
Federal funds purchased & repurchase agreements | $20,730,000 | 685 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,027,000 | 1,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,162,000 | 3,144 |
Total equity capital | $36,820,000 | 1,814 |
Total bank equity capital | $36,820,000 | 1,811 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $25,544,000 | 1,276 |
Undivided profits | $11,216,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,152,000 | 1,551 |
Earning assets | $448,574,000 | 1,424 |
Long-term assets (5+ years) | $107,010,000 | 1,299 |
Average Assets, year-to-date | $401,279,400 | 1,715 |
Average Assets, quarterly | $490,487,500 | 1,432 |
Volatile liabilities | $155,757,000 | 953 |
Insider loans | $13,942,000 | 467 |
FHLB advances | $40,027,000 | 1,018 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $49,912,000 | 1,347 |
Tier 1 (core) risk-based capital | $33,683,000 | 1,890 |
Tier 2 risk-based capital | $4,416,000 | 1,351 |
Total risk weighted assets | $352,948,000 | 1,418 |
Total unused commitments | $49,912,000 | 1,348 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $492,765,000 | 1,439 |
Cash and due from depository institutions | $21,685,000 | 2,188 |
Interest-bearing balances | $13,720,000 | 1,635 |
Securities | $99,285,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $30,000 | 4,810 |
Net loans & leases | $352,661,000 | 1,358 |
Loan loss allowance | $3,740,000 | 1,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,934,000 | 1,887 |
Other real estate owned | $2,979,000 | 2,188 |
Goodwill and other intangibles | $1,904,000 | 1,305 |
All other assets | $7,287,000 | 2,395 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $492,765,000 | 1,439 |
Total liabilities | $454,573,000 | 1,409 |
Total deposits | $390,422,000 | 1,448 |
Interest-bearing deposits | $336,299,000 | 1,476 |
Deposits held in domestic offices | $390,422,000 | 1,445 |
% insured | 84.67% | 5,552 |
Federal funds purchased & repurchase agreements | $19,540,000 | 745 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,081,000 | 1,094 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,530,000 | 2,864 |
Total equity capital | $38,192,000 | 1,821 |
Total bank equity capital | $38,192,000 | 1,820 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $25,544,000 | 1,271 |
Undivided profits | $12,588,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,315,000 | 1,538 |
Earning assets | $465,696,000 | 1,391 |
Long-term assets (5+ years) | $121,838,000 | 1,133 |
Average Assets, year-to-date | $379,546,750 | 1,814 |
Average Assets, quarterly | $418,126,500 | 1,685 |
Volatile liabilities | $150,818,000 | 1,003 |
Insider loans | $13,356,000 | 507 |
FHLB advances | $43,081,000 | 1,013 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $61,084,000 | 1,203 |
Tier 1 (core) risk-based capital | $35,422,000 | 1,830 |
Tier 2 risk-based capital | $3,740,000 | 1,580 |
Total risk weighted assets | $346,416,000 | 1,467 |
Total unused commitments | $61,084,000 | 1,205 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $343,488,000 | 2,033 |
Cash and due from depository institutions | $21,091,000 | 2,962 |
Interest-bearing balances | $14,468,000 | 1,413 |
Securities | $72,908,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $237,381,000 | 2,000 |
Loan loss allowance | $3,755,000 | 1,874 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,739,000 | 2,682 |
Other real estate owned | $2,469,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,900,000 | 3,162 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $343,488,000 | 2,033 |
Total liabilities | $319,573,000 | 1,976 |
Total deposits | $270,824,000 | 2,048 |
Interest-bearing deposits | $234,663,000 | 2,063 |
Deposits held in domestic offices | $270,824,000 | 2,046 |
% insured | 72.34% | 5,630 |
Federal funds purchased & repurchase agreements | $10,708,000 | 1,040 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,021,000 | 1,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,020,000 | 3,763 |
Total equity capital | $23,915,000 | 2,781 |
Total bank equity capital | $23,915,000 | 2,780 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $12,070,000 | 2,333 |
Undivided profits | $11,785,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,558,000 | 2,248 |
Earning assets | $324,757,000 | 1,967 |
Long-term assets (5+ years) | $62,298,000 | 1,977 |
Average Assets, year-to-date | $341,807,330 | 2,027 |
Average Assets, quarterly | $343,433,500 | 2,029 |
Volatile liabilities | $105,369,000 | 1,452 |
Insider loans | $6,779,000 | 1,160 |
FHLB advances | $37,021,000 | 1,197 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,126,000 | 2,022 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,665 |
Tier 2 risk-based capital | $2,923,000 | 1,936 |
Total risk weighted assets | $232,977,000 | 2,126 |
Total unused commitments | $34,126,000 | 2,025 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $343,379,000 | 2,038 |
Cash and due from depository institutions | $19,255,000 | 3,030 |
Interest-bearing balances | $14,666,000 | 1,217 |
Securities | $87,731,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $225,033,000 | 2,113 |
Loan loss allowance | $3,492,000 | 1,922 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,794,000 | 2,675 |
Other real estate owned | $1,491,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,075,000 | 3,091 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $343,379,000 | 2,038 |
Total liabilities | $319,734,000 | 1,980 |
Total deposits | $272,931,000 | 2,047 |
Interest-bearing deposits | $239,706,000 | 2,008 |
Deposits held in domestic offices | $272,931,000 | 2,045 |
% insured | 70.83% | 5,940 |
Federal funds purchased & repurchase agreements | $12,455,000 | 982 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,221,000 | 1,437 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,127,000 | 3,454 |
Total equity capital | $23,645,000 | 2,827 |
Total bank equity capital | $23,645,000 | 2,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $12,070,000 | 2,324 |
Undivided profits | $11,515,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,844,000 | 1,904 |
Earning assets | $327,430,000 | 1,950 |
Long-term assets (5+ years) | $76,335,000 | 1,659 |
Average Assets, year-to-date | $340,967,000 | 2,037 |
Average Assets, quarterly | $340,967,000 | 2,037 |
Volatile liabilities | $111,985,000 | 1,385 |
Insider loans | $6,587,000 | 1,208 |
FHLB advances | $33,221,000 | 1,353 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,984,000 | 2,191 |
Tier 1 (core) risk-based capital | $23,463,000 | 2,713 |
Tier 2 risk-based capital | $2,832,000 | 1,967 |
Total risk weighted assets | $225,905,000 | 2,179 |
Total unused commitments | $31,984,000 | 2,192 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $338,555,000 | 2,050 |
Cash and due from depository institutions | $26,211,000 | 3,058 |
Interest-bearing balances | $18,728,000 | 627 |
Securities | $80,235,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $220,945,000 | 2,167 |
Loan loss allowance | $3,227,000 | 1,985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,858,000 | 2,658 |
Other real estate owned | $1,491,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,815,000 | 3,221 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $338,555,000 | 2,050 |
Total liabilities | $314,802,000 | 1,978 |
Total deposits | $265,200,000 | 2,044 |
Interest-bearing deposits | $225,476,000 | 2,076 |
Deposits held in domestic offices | $265,200,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,016,000 | 1,059 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,560,000 | 1,503 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,026,000 | 3,680 |
Total equity capital | $23,753,000 | 2,793 |
Total bank equity capital | $23,753,000 | 2,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $12,070,000 | 2,301 |
Undivided profits | $11,623,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,023 |
Income earned, not collected on loans | $1,652,000 | 2,300 |
Earning assets | $319,908,000 | 1,981 |
Long-term assets (5+ years) | $69,306,000 | 1,767 |
Average Assets, year-to-date | $302,347,200 | 2,192 |
Average Assets, quarterly | $329,791,000 | 2,080 |
Volatile liabilities | $83,857,000 | 1,787 |
Insider loans | $6,600,000 | 1,214 |
FHLB advances | $35,560,000 | 1,410 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,036,000 | 2,398 |
Tier 1 (core) risk-based capital | $23,429,000 | 2,686 |
Tier 2 risk-based capital | $2,777,000 | 1,965 |
Total risk weighted assets | $221,681,000 | 2,210 |
Total unused commitments | $29,036,000 | 2,399 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $321,027,000 | 2,142 |
Cash and due from depository institutions | $21,631,000 | 3,173 |
Interest-bearing balances | $16,990,000 | 417 |
Securities | $61,422,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $13,342,000 | 890 |
Net loans & leases | $213,987,000 | 2,228 |
Loan loss allowance | $3,025,000 | 1,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,911,000 | 2,629 |
Other real estate owned | $1,609,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,125,000 | 3,589 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $321,027,000 | 2,142 |
Total liabilities | $297,984,000 | 2,081 |
Total deposits | $255,412,000 | 2,083 |
Interest-bearing deposits | $220,683,000 | 2,089 |
Deposits held in domestic offices | $255,412,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,509,000 | 1,120 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,221,000 | 1,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $842,000 | 4,244 |
Total equity capital | $23,043,000 | 2,877 |
Total bank equity capital | $23,043,000 | 2,877 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $12,070,000 | 2,296 |
Undivided profits | $10,913,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,048 |
Income earned, not collected on loans | $1,668,000 | 2,416 |
Earning assets | $305,741,000 | 2,059 |
Long-term assets (5+ years) | $53,611,000 | 2,140 |
Average Assets, year-to-date | $293,295,250 | 2,247 |
Average Assets, quarterly | $308,269,000 | 2,197 |
Volatile liabilities | $78,312,000 | 1,818 |
Insider loans | $6,930,000 | 1,145 |
FHLB advances | $29,221,000 | 1,655 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,186,000 | 2,433 |
Tier 1 (core) risk-based capital | $23,095,000 | 2,761 |
Tier 2 risk-based capital | $2,705,000 | 1,968 |
Total risk weighted assets | $216,071,000 | 2,268 |
Total unused commitments | $30,186,000 | 2,435 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $295,511,000 | 2,265 |
Cash and due from depository institutions | $17,219,000 | 3,133 |
Interest-bearing balances | $12,199,000 | 541 |
Securities | $57,513,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,907 |
Net loans & leases | $210,122,000 | 2,232 |
Loan loss allowance | $3,049,000 | 1,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,892,000 | 2,633 |
Other real estate owned | $1,434,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,325,000 | 3,400 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $295,511,000 | 2,265 |
Total liabilities | $272,991,000 | 2,214 |
Total deposits | $221,336,000 | 2,352 |
Interest-bearing deposits | $188,460,000 | 2,405 |
Deposits held in domestic offices | $221,336,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,384,000 | 1,233 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $39,296,000 | 1,376 |
Subordinated debt | $0 | 257 |
All other liabilities | $975,000 | 3,899 |
Total equity capital | $22,520,000 | 2,947 |
Total bank equity capital | $22,520,000 | 2,947 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $12,070,000 | 2,285 |
Undivided profits | $10,390,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,507,000 | 2,564 |
Earning assets | $279,840,000 | 2,210 |
Long-term assets (5+ years) | $48,637,000 | 2,286 |
Average Assets, year-to-date | $284,051,330 | 2,309 |
Average Assets, quarterly | $291,718,000 | 2,281 |
Volatile liabilities | $74,779,000 | 1,894 |
Insider loans | $6,358,000 | 1,250 |
FHLB advances | $39,296,000 | 1,302 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,090,000 | 2,723 |
Tier 1 (core) risk-based capital | $22,775,000 | 2,805 |
Tier 2 risk-based capital | $2,609,000 | 1,986 |
Total risk weighted assets | $208,274,000 | 2,339 |
Total unused commitments | $27,090,000 | 2,724 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $287,925,000 | 2,307 |
Cash and due from depository institutions | $19,017,000 | 3,236 |
Interest-bearing balances | $12,174,000 | 633 |
Securities | $52,805,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 5,186 |
Net loans & leases | $204,462,000 | 2,252 |
Loan loss allowance | $2,910,000 | 1,873 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,864,000 | 2,625 |
Other real estate owned | $1,699,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,360,000 | 3,932 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $287,925,000 | 2,307 |
Total liabilities | $264,870,000 | 2,252 |
Total deposits | $228,636,000 | 2,292 |
Interest-bearing deposits | $196,733,000 | 2,307 |
Deposits held in domestic offices | $228,636,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,915,000 | 1,186 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,221,000 | 1,784 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,098,000 | 3,837 |
Total equity capital | $23,055,000 | 2,957 |
Total bank equity capital | $23,055,000 | 2,957 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $12,070,000 | 2,271 |
Undivided profits | $10,925,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 874 |
Income earned, not collected on loans | $1,534,000 | 2,562 |
Earning assets | $271,159,000 | 2,257 |
Long-term assets (5+ years) | $42,701,000 | 2,413 |
Average Assets, year-to-date | $278,321,500 | 2,348 |
Average Assets, quarterly | $278,321,500 | 2,348 |
Volatile liabilities | $73,230,000 | 1,895 |
Insider loans | $5,584,000 | 1,405 |
FHLB advances | $24,221,000 | 1,701 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,195,000 | 2,903 |
Tier 1 (core) risk-based capital | $22,667,000 | 2,821 |
Tier 2 risk-based capital | $2,520,000 | 1,999 |
Total risk weighted assets | $201,207,000 | 2,372 |
Total unused commitments | $25,195,000 | 2,905 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $268,718,000 | 2,411 |
Cash and due from depository institutions | $9,129,000 | 3,300 |
Interest-bearing balances | $2,093,000 | 1,866 |
Securities | $41,346,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $204,438,000 | 2,256 |
Loan loss allowance | $2,852,000 | 1,885 |
Trading account assets | $3,996,000 | 168 |
Bank premises and fixed assets | $4,848,000 | 2,606 |
Other real estate owned | $1,699,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,262,000 | 4,047 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $268,718,000 | 2,411 |
Total liabilities | $246,187,000 | 2,375 |
Total deposits | $214,895,000 | 2,407 |
Interest-bearing deposits | $179,799,000 | 2,474 |
Deposits held in domestic offices | $214,895,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,080,000 | 1,248 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,221,000 | 1,921 |
Subordinated debt | $0 | 248 |
All other liabilities | $991,000 | 4,023 |
Total equity capital | $22,531,000 | 2,974 |
Total bank equity capital | $22,531,000 | 2,974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $12,070,000 | 2,246 |
Undivided profits | $10,401,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,465,000 | 2,886 |
Earning assets | $251,873,000 | 2,367 |
Long-term assets (5+ years) | $31,785,000 | 2,779 |
Average Assets, year-to-date | $256,702,200 | 2,438 |
Average Assets, quarterly | $265,328,500 | 2,415 |
Volatile liabilities | $85,586,000 | 1,656 |
Insider loans | $5,926,000 | 1,301 |
FHLB advances | $19,221,000 | 1,828 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,355,000 | 2,837 |
Tier 1 (core) risk-based capital | $22,335,000 | 2,842 |
Tier 2 risk-based capital | $2,474,000 | 2,027 |
Total risk weighted assets | $197,565,000 | 2,394 |
Total unused commitments | $26,355,000 | 2,838 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $261,939,000 | 2,432 |
Cash and due from depository institutions | $7,563,000 | 3,329 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $33,985,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $6,916,000 | 2,011 |
Net loans & leases | $200,080,000 | 2,257 |
Loan loss allowance | $2,622,000 | 1,976 |
Trading account assets | $3,976,000 | 163 |
Bank premises and fixed assets | $4,936,000 | 2,496 |
Other real estate owned | $1,564,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,919,000 | 4,367 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $261,939,000 | 2,432 |
Total liabilities | $239,754,000 | 2,382 |
Total deposits | $214,333,000 | 2,390 |
Interest-bearing deposits | $179,034,000 | 2,480 |
Deposits held in domestic offices | $214,333,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,828,000 | 1,191 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,721,000 | 2,202 |
Subordinated debt | $0 | 244 |
All other liabilities | $872,000 | 4,397 |
Total equity capital | $22,185,000 | 2,990 |
Total bank equity capital | $22,185,000 | 2,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $12,070,000 | 2,203 |
Undivided profits | $10,055,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,474,000 | 3,017 |
Earning assets | $245,057,000 | 2,399 |
Long-term assets (5+ years) | $29,238,000 | 2,844 |
Average Assets, year-to-date | $253,698,250 | 2,450 |
Average Assets, quarterly | $255,188,500 | 2,466 |
Volatile liabilities | $84,328,000 | 1,655 |
Insider loans | $6,777,000 | 1,095 |
FHLB advances | $13,721,000 | 2,099 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,908,000 | 2,880 |
Tier 1 (core) risk-based capital | $22,152,000 | 2,866 |
Tier 2 risk-based capital | $2,410,000 | 2,055 |
Total risk weighted assets | $192,605,000 | 2,398 |
Total unused commitments | $25,908,000 | 2,880 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $248,438,000 | 2,563 |
Cash and due from depository institutions | $5,008,000 | 3,430 |
Interest-bearing balances | $98,000 | 4,819 |
Securities | $27,532,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $5,028,000 | 2,658 |
Net loans & leases | $199,054,000 | 2,273 |
Loan loss allowance | $2,738,000 | 1,928 |
Trading account assets | $3,948,000 | 168 |
Bank premises and fixed assets | $4,982,000 | 2,477 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,886,000 | 4,354 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $248,438,000 | 2,563 |
Total liabilities | $227,024,000 | 2,516 |
Total deposits | $206,260,000 | 2,487 |
Interest-bearing deposits | $171,011,000 | 2,598 |
Deposits held in domestic offices | $206,260,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,125,000 | 1,140 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,721,000 | 2,701 |
Subordinated debt | $0 | 258 |
All other liabilities | $918,000 | 4,094 |
Total equity capital | $21,414,000 | 3,028 |
Total bank equity capital | $21,414,000 | 3,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $12,070,000 | 2,205 |
Undivided profits | $9,284,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,327,000 | 3,120 |
Earning assets | $235,660,000 | 2,494 |
Long-term assets (5+ years) | $26,749,000 | 2,919 |
Average Assets, year-to-date | $250,951,330 | 2,512 |
Average Assets, quarterly | $251,635,500 | 2,517 |
Volatile liabilities | $85,734,000 | 1,606 |
Insider loans | $7,538,000 | 967 |
FHLB advances | $8,721,000 | 2,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,733,000 | 2,832 |
Tier 1 (core) risk-based capital | $21,728,000 | 2,908 |
Tier 2 risk-based capital | $2,358,000 | 2,105 |
Total risk weighted assets | $188,238,000 | 2,435 |
Total unused commitments | $26,733,000 | 2,832 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $254,833,000 | 2,514 |
Cash and due from depository institutions | $7,325,000 | 3,429 |
Interest-bearing balances | $231,000 | 3,852 |
Securities | $21,130,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $13,210,000 | 1,544 |
Net loans & leases | $196,452,000 | 2,270 |
Loan loss allowance | $3,070,000 | 1,709 |
Trading account assets | $8,874,000 | 175 |
Bank premises and fixed assets | $4,999,000 | 2,441 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,843,000 | 4,305 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $254,833,000 | 2,514 |
Total liabilities | $234,459,000 | 2,458 |
Total deposits | $213,670,000 | 2,433 |
Interest-bearing deposits | $179,047,000 | 2,495 |
Deposits held in domestic offices | $213,670,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,881,000 | 1,102 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,721,000 | 2,640 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,187,000 | 3,533 |
Total equity capital | $20,374,000 | 3,178 |
Total bank equity capital | $20,374,000 | 3,178 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $11,070,000 | 2,320 |
Undivided profits | $9,244,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,408,000 | 2,838 |
Earning assets | $239,897,000 | 2,467 |
Long-term assets (5+ years) | $20,244,000 | 3,399 |
Average Assets, year-to-date | $252,208,000 | 2,526 |
Average Assets, quarterly | $252,208,000 | 2,526 |
Volatile liabilities | $87,417,000 | 1,555 |
Insider loans | $6,590,000 | 1,084 |
FHLB advances | $8,721,000 | 2,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,478,000 | 2,859 |
Tier 1 (core) risk-based capital | $20,345,000 | 3,078 |
Tier 2 risk-based capital | $2,355,000 | 2,102 |
Total risk weighted assets | $187,709,000 | 2,418 |
Total unused commitments | $26,478,000 | 2,861 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $249,583,000 | 2,548 |
Cash and due from depository institutions | $5,443,000 | 3,545 |
Interest-bearing balances | $136,000 | 4,410 |
Securities | $30,032,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $8,493,000 | 1,928 |
Net loans & leases | $197,444,000 | 2,255 |
Loan loss allowance | $2,659,000 | 1,950 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,080,000 | 2,375 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,091,000 | 4,128 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $249,583,000 | 2,548 |
Total liabilities | $229,509,000 | 2,487 |
Total deposits | $209,712,000 | 2,458 |
Interest-bearing deposits | $172,084,000 | 2,546 |
Deposits held in domestic offices | $209,712,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,285,000 | 1,168 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,721,000 | 2,711 |
Subordinated debt | $0 | 264 |
All other liabilities | $791,000 | 4,424 |
Total equity capital | $20,074,000 | 3,165 |
Total bank equity capital | $20,074,000 | 3,165 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $11,070,000 | 2,269 |
Undivided profits | $8,944,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,317,000 | 3,149 |
Earning assets | $236,105,000 | 2,479 |
Long-term assets (5+ years) | $22,772,000 | 3,136 |
Average Assets, year-to-date | $236,152,600 | 2,584 |
Average Assets, quarterly | $247,096,000 | 2,548 |
Volatile liabilities | $84,078,000 | 1,745 |
Insider loans | $6,447,000 | 1,094 |
FHLB advances | $8,721,000 | 2,603 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,905,000 | 2,859 |
Tier 1 (core) risk-based capital | $20,063,000 | 3,053 |
Tier 2 risk-based capital | $2,355,000 | 2,090 |
Total risk weighted assets | $188,119,000 | 2,402 |
Total unused commitments | $25,905,000 | 2,859 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $244,609,000 | 2,576 |
Cash and due from depository institutions | $7,501,000 | 3,561 |
Interest-bearing balances | $586,000 | 2,941 |
Securities | $31,490,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $4,244,000 | 2,712 |
Net loans & leases | $193,455,000 | 2,292 |
Loan loss allowance | $3,090,000 | 1,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,162,000 | 2,310 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,757,000 | 4,457 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $244,609,000 | 2,576 |
Total liabilities | $224,595,000 | 2,530 |
Total deposits | $203,222,000 | 2,491 |
Interest-bearing deposits | $170,150,000 | 2,548 |
Deposits held in domestic offices | $203,222,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,820,000 | 1,213 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,721,000 | 2,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $832,000 | 4,305 |
Total equity capital | $20,014,000 | 3,155 |
Total bank equity capital | $20,014,000 | 3,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $11,070,000 | 2,232 |
Undivided profits | $8,884,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,350,000 | 3,047 |
Earning assets | $229,775,000 | 2,529 |
Long-term assets (5+ years) | $14,265,000 | 3,996 |
Average Assets, year-to-date | $232,795,000 | 2,636 |
Average Assets, quarterly | $239,994,500 | 2,596 |
Volatile liabilities | $80,333,000 | 1,801 |
Insider loans | $5,204,000 | 1,372 |
FHLB advances | $10,721,000 | 2,415 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,077,000 | 2,868 |
Tier 1 (core) risk-based capital | $20,023,000 | 3,045 |
Tier 2 risk-based capital | $2,299,000 | 2,124 |
Total risk weighted assets | $183,141,000 | 2,432 |
Total unused commitments | $26,077,000 | 2,869 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $235,380,000 | 2,648 |
Cash and due from depository institutions | $8,919,000 | 3,429 |
Interest-bearing balances | $1,575,000 | 2,018 |
Securities | $23,167,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 2,265 |
Net loans & leases | $190,188,000 | 2,292 |
Loan loss allowance | $2,915,000 | 1,770 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,218,000 | 2,243 |
Other real estate owned | $150,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,784,000 | 4,364 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $235,380,000 | 2,648 |
Total liabilities | $215,891,000 | 2,592 |
Total deposits | $194,057,000 | 2,594 |
Interest-bearing deposits | $163,555,000 | 2,602 |
Deposits held in domestic offices | $194,057,000 | 2,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,914,000 | 1,213 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,721,000 | 2,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,199,000 | 3,130 |
Total equity capital | $19,489,000 | 3,118 |
Total bank equity capital | $19,489,000 | 3,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $11,070,000 | 2,193 |
Undivided profits | $8,359,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,206,000 | 3,079 |
Earning assets | $219,884,000 | 2,599 |
Long-term assets (5+ years) | $8,323,000 | 4,926 |
Average Assets, year-to-date | $228,857,000 | 2,679 |
Average Assets, quarterly | $232,623,500 | 2,664 |
Volatile liabilities | $74,571,000 | 1,882 |
Insider loans | $5,371,000 | 1,288 |
FHLB advances | $10,721,000 | 2,429 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,594,000 | 2,917 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,051 |
Tier 2 risk-based capital | $2,240,000 | 2,131 |
Total risk weighted assets | $178,548,000 | 2,463 |
Total unused commitments | $25,594,000 | 2,918 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $229,867,000 | 2,688 |
Cash and due from depository institutions | $9,087,000 | 3,469 |
Interest-bearing balances | $3,237,000 | 1,486 |
Securities | $22,540,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $6,677,000 | 2,133 |
Net loans & leases | $183,371,000 | 2,315 |
Loan loss allowance | $2,793,000 | 1,806 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,293,000 | 2,148 |
Other real estate owned | $184,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,715,000 | 4,330 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $229,867,000 | 2,688 |
Total liabilities | $210,842,000 | 2,642 |
Total deposits | $189,139,000 | 2,644 |
Interest-bearing deposits | $159,307,000 | 2,640 |
Deposits held in domestic offices | $189,139,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,846,000 | 1,656 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,721,000 | 1,971 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,136,000 | 3,250 |
Total equity capital | $19,025,000 | 3,164 |
Total bank equity capital | $19,025,000 | 3,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $11,070,000 | 2,133 |
Undivided profits | $7,895,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,098,000 | 3,160 |
Earning assets | $215,825,000 | 2,631 |
Long-term assets (5+ years) | $7,574,000 | 5,065 |
Average Assets, year-to-date | $225,595,500 | 2,699 |
Average Assets, quarterly | $225,595,500 | 2,699 |
Volatile liabilities | $74,313,000 | 1,811 |
Insider loans | $5,731,000 | 1,190 |
FHLB advances | $15,721,000 | 1,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,930,000 | 3,007 |
Tier 1 (core) risk-based capital | $19,099,000 | 3,080 |
Tier 2 risk-based capital | $2,185,000 | 2,155 |
Total risk weighted assets | $174,181,000 | 2,472 |
Total unused commitments | $23,930,000 | 3,007 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $221,324,000 | 2,756 |
Cash and due from depository institutions | $11,095,000 | 3,539 |
Interest-bearing balances | $4,360,000 | 1,222 |
Securities | $20,601,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $4,896,000 | 2,534 |
Net loans & leases | $176,478,000 | 2,357 |
Loan loss allowance | $2,700,000 | 1,841 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,351,000 | 2,107 |
Other real estate owned | $230,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,673,000 | 4,355 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,324,000 | 2,756 |
Total liabilities | $202,741,000 | 2,692 |
Total deposits | $181,425,000 | 2,720 |
Interest-bearing deposits | $149,450,000 | 2,757 |
Deposits held in domestic offices | $181,425,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,915,000 | 1,669 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,721,000 | 2,043 |
Subordinated debt | $0 | 258 |
All other liabilities | $680,000 | 4,359 |
Total equity capital | $18,583,000 | 3,191 |
Total bank equity capital | $18,583,000 | 3,191 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $11,070,000 | 2,094 |
Undivided profits | $7,453,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,037,000 | 3,350 |
Earning assets | $206,335,000 | 2,699 |
Long-term assets (5+ years) | $7,881,000 | 5,039 |
Average Assets, year-to-date | $213,062,000 | 2,730 |
Average Assets, quarterly | $218,334,000 | 2,747 |
Volatile liabilities | $71,944,000 | 1,829 |
Insider loans | $5,916,000 | 1,135 |
FHLB advances | $15,721,000 | 1,926 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,357,000 | 2,908 |
Tier 1 (core) risk-based capital | $18,656,000 | 3,092 |
Tier 2 risk-based capital | $2,111,000 | 2,184 |
Total risk weighted assets | $168,268,000 | 2,517 |
Total unused commitments | $24,357,000 | 2,910 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $215,344,000 | 2,767 |
Cash and due from depository institutions | $14,503,000 | 3,457 |
Interest-bearing balances | $9,414,000 | 598 |
Securities | $19,274,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,238 |
Net loans & leases | $172,945,000 | 2,365 |
Loan loss allowance | $2,545,000 | 1,924 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,368,000 | 2,051 |
Other real estate owned | $362,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,452,000 | 4,539 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $215,344,000 | 2,767 |
Total liabilities | $197,049,000 | 2,729 |
Total deposits | $175,859,000 | 2,731 |
Interest-bearing deposits | $147,102,000 | 2,739 |
Deposits held in domestic offices | $175,859,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,640 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,721,000 | 2,058 |
Subordinated debt | $0 | 251 |
All other liabilities | $531,000 | 5,007 |
Total equity capital | $18,295,000 | 3,203 |
Total bank equity capital | $18,295,000 | 3,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $11,070,000 | 2,029 |
Undivided profits | $7,165,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $910,000 | 3,717 |
Earning assets | $202,073,000 | 2,711 |
Long-term assets (5+ years) | $7,271,000 | 5,231 |
Average Assets, year-to-date | $210,996,500 | 2,749 |
Average Assets, quarterly | $213,412,500 | 2,759 |
Volatile liabilities | $61,083,000 | 2,033 |
Insider loans | $6,491,000 | 992 |
FHLB advances | $15,721,000 | 1,944 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,182,000 | 2,895 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,091 |
Tier 2 risk-based capital | $2,068,000 | 2,211 |
Total risk weighted assets | $164,997,000 | 2,516 |
Total unused commitments | $24,182,000 | 2,897 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $211,481,000 | 2,772 |
Cash and due from depository institutions | $14,256,000 | 3,596 |
Interest-bearing balances | $9,390,000 | 586 |
Securities | $19,354,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 3,085 |
Net loans & leases | $166,796,000 | 2,374 |
Loan loss allowance | $2,275,000 | 2,092 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,421,000 | 1,986 |
Other real estate owned | $471,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,490,000 | 4,351 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $211,481,000 | 2,772 |
Total liabilities | $193,581,000 | 2,720 |
Total deposits | $166,370,000 | 2,811 |
Interest-bearing deposits | $138,449,000 | 2,843 |
Deposits held in domestic offices | $166,370,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,957,000 | 1,503 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,721,000 | 1,734 |
Subordinated debt | $0 | 251 |
All other liabilities | $533,000 | 4,708 |
Total equity capital | $17,900,000 | 3,214 |
Total bank equity capital | $17,900,000 | 3,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $11,070,000 | 1,973 |
Undivided profits | $6,770,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $827,000 | 3,733 |
Earning assets | $198,233,000 | 2,721 |
Long-term assets (5+ years) | $7,890,000 | 5,149 |
Average Assets, year-to-date | $209,547,330 | 2,757 |
Average Assets, quarterly | $212,944,500 | 2,730 |
Volatile liabilities | $68,835,000 | 1,753 |
Insider loans | $6,481,000 | 967 |
FHLB advances | $20,721,000 | 1,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,950,000 | 3,003 |
Tier 1 (core) risk-based capital | $17,969,000 | 3,090 |
Tier 2 risk-based capital | $2,001,000 | 2,237 |
Total risk weighted assets | $159,773,000 | 2,531 |
Total unused commitments | $21,950,000 | 3,004 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $214,408,000 | 2,720 |
Cash and due from depository institutions | $9,064,000 | 3,706 |
Interest-bearing balances | $5,068,000 | 1,083 |
Securities | $19,406,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $12,872,000 | 967 |
Net loans & leases | $164,728,000 | 2,358 |
Loan loss allowance | $2,260,000 | 2,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,514,000 | 1,929 |
Other real estate owned | $487,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,337,000 | 4,471 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $214,408,000 | 2,720 |
Total liabilities | $196,892,000 | 2,668 |
Total deposits | $175,732,000 | 2,681 |
Interest-bearing deposits | $150,656,000 | 2,663 |
Deposits held in domestic offices | $175,732,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,977,000 | 1,438 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $683,000 | 4,046 |
Total equity capital | $17,516,000 | 3,205 |
Total bank equity capital | $17,516,000 | 3,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $11,070,000 | 1,929 |
Undivided profits | $6,386,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $889,000 | 3,401 |
Earning assets | $202,074,000 | 2,651 |
Long-term assets (5+ years) | $7,185,000 | 5,380 |
Average Assets, year-to-date | $208,580,500 | 2,774 |
Average Assets, quarterly | $208,580,500 | 2,774 |
Volatile liabilities | $67,097,000 | 1,709 |
Insider loans | $6,571,000 | 932 |
FHLB advances | $14,500,000 | 1,966 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,995,000 | 2,851 |
Tier 1 (core) risk-based capital | $17,601,000 | 3,105 |
Tier 2 risk-based capital | $1,995,000 | 2,235 |
Total risk weighted assets | $159,331,000 | 2,521 |
Total unused commitments | $22,995,000 | 2,857 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $202,753,000 | 2,843 |
Cash and due from depository institutions | $11,094,000 | 3,635 |
Interest-bearing balances | $5,664,000 | 996 |
Securities | $19,562,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $3,516,000 | 2,897 |
Net loans & leases | $159,916,000 | 2,397 |
Loan loss allowance | $2,112,000 | 2,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,543,000 | 1,898 |
Other real estate owned | $628,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,494,000 | 4,270 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $202,753,000 | 2,843 |
Total liabilities | $185,474,000 | 2,794 |
Total deposits | $161,928,000 | 2,854 |
Interest-bearing deposits | $134,660,000 | 2,892 |
Deposits held in domestic offices | $161,928,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,626,000 | 1,515 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,500,000 | 1,873 |
Subordinated debt | $0 | 272 |
All other liabilities | $420,000 | 5,172 |
Total equity capital | $17,279,000 | 3,248 |
Total bank equity capital | $17,279,000 | 3,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $11,070,000 | 1,900 |
Undivided profits | $6,149,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $789,000 | 3,746 |
Earning assets | $188,658,000 | 2,814 |
Long-term assets (5+ years) | $7,219,000 | 5,428 |
Average Assets, year-to-date | $193,070,400 | 2,846 |
Average Assets, quarterly | $202,483,500 | 2,819 |
Volatile liabilities | $61,585,000 | 1,784 |
Insider loans | $7,495,000 | 784 |
FHLB advances | $17,500,000 | 1,767 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,616,000 | 2,624 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,106 |
Tier 2 risk-based capital | $1,979,000 | 2,230 |
Total risk weighted assets | $158,209,000 | 2,511 |
Total unused commitments | $24,616,000 | 2,625 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $202,214,000 | 2,822 |
Cash and due from depository institutions | $9,695,000 | 3,527 |
Interest-bearing balances | $3,843,000 | 1,409 |
Securities | $19,684,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $11,308,000 | 1,007 |
Net loans & leases | $152,780,000 | 2,456 |
Loan loss allowance | $2,050,000 | 2,246 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,609,000 | 1,832 |
Other real estate owned | $639,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,499,000 | 4,246 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $202,214,000 | 2,822 |
Total liabilities | $184,779,000 | 2,771 |
Total deposits | $162,377,000 | 2,816 |
Interest-bearing deposits | $138,404,000 | 2,808 |
Deposits held in domestic offices | $162,377,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,001,000 | 1,201 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,000,000 | 2,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,490 |
Total equity capital | $17,435,000 | 3,210 |
Total bank equity capital | $17,435,000 | 3,210 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $11,070,000 | 1,860 |
Undivided profits | $6,305,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $752,000 | 4,058 |
Earning assets | $187,615,000 | 2,789 |
Long-term assets (5+ years) | $7,675,000 | 5,418 |
Average Assets, year-to-date | $190,649,750 | 2,872 |
Average Assets, quarterly | $195,695,000 | 2,871 |
Volatile liabilities | $66,449,000 | 1,650 |
Insider loans | $5,323,000 | 1,096 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,441,000 | 2,548 |
Tier 1 (core) risk-based capital | $17,441,000 | 3,062 |
Tier 2 risk-based capital | $1,907,000 | 2,280 |
Total risk weighted assets | $152,455,000 | 2,565 |
Total unused commitments | $25,441,000 | 2,552 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $189,176,000 | 2,941 |
Cash and due from depository institutions | $6,789,000 | 4,036 |
Interest-bearing balances | $2,050,000 | 2,079 |
Securities | $19,675,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 2,687 |
Net loans & leases | $151,412,000 | 2,435 |
Loan loss allowance | $1,880,000 | 2,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,071,000 | 2,027 |
Other real estate owned | $477,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,490,000 | 4,228 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $189,176,000 | 2,941 |
Total liabilities | $172,187,000 | 2,909 |
Total deposits | $150,442,000 | 2,990 |
Interest-bearing deposits | $128,388,000 | 2,965 |
Deposits held in domestic offices | $150,442,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,772,000 | 1,311 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 2,212 |
Subordinated debt | $0 | 288 |
All other liabilities | $973,000 | 2,998 |
Total equity capital | $16,989,000 | 3,169 |
Total bank equity capital | $16,989,000 | 3,169 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $11,070,000 | 1,817 |
Undivided profits | $5,859,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $757,000 | 3,790 |
Earning assets | $176,399,000 | 2,909 |
Long-term assets (5+ years) | $8,174,000 | 5,428 |
Average Assets, year-to-date | $186,795,000 | 2,922 |
Average Assets, quarterly | $189,279,500 | 2,910 |
Volatile liabilities | $57,187,000 | 1,827 |
Insider loans | $5,365,000 | 1,054 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,367,000 | 2,708 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,078 |
Tier 2 risk-based capital | $1,864,000 | 2,281 |
Total risk weighted assets | $149,070,000 | 2,571 |
Total unused commitments | $23,367,000 | 2,711 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $189,383,000 | 2,913 |
Cash and due from depository institutions | $6,553,000 | 3,957 |
Interest-bearing balances | $2,564,000 | 2,032 |
Securities | $16,953,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $11,724,000 | 1,261 |
Net loans & leases | $146,945,000 | 2,438 |
Loan loss allowance | $1,760,000 | 2,531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,532,000 | 2,188 |
Other real estate owned | $315,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,361,000 | 4,234 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $189,383,000 | 2,913 |
Total liabilities | $172,671,000 | 2,871 |
Total deposits | $154,403,000 | 2,893 |
Interest-bearing deposits | $134,678,000 | 2,848 |
Deposits held in domestic offices | $154,403,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,677,000 | 1,540 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $591,000 | 4,465 |
Total equity capital | $16,712,000 | 3,272 |
Total bank equity capital | $16,712,000 | 3,272 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $11,070,000 | 1,779 |
Undivided profits | $5,582,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $717,000 | 3,906 |
Earning assets | $178,186,000 | 2,846 |
Long-term assets (5+ years) | $3,019,000 | 6,832 |
Average Assets, year-to-date | $185,604,500 | 2,937 |
Average Assets, quarterly | $185,604,500 | 2,937 |
Volatile liabilities | $54,922,000 | 1,816 |
Insider loans | $6,204,000 | 893 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,268,000 | 3,120 |
Tier 1 (core) risk-based capital | $16,687,000 | 3,108 |
Tier 2 risk-based capital | $1,760,000 | 2,347 |
Total risk weighted assets | $145,450,000 | 2,562 |
Total unused commitments | $18,268,000 | 3,126 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $181,826,000 | 3,009 |
Cash and due from depository institutions | $5,180,000 | 4,384 |
Interest-bearing balances | $560,000 | 3,533 |
Securities | $21,024,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,892 |
Net loans & leases | $142,626,000 | 2,492 |
Loan loss allowance | $1,665,000 | 2,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,199,000 | 2,355 |
Other real estate owned | $169,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,338,000 | 4,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,826,000 | 3,009 |
Total liabilities | $165,480,000 | 2,972 |
Total deposits | $148,791,000 | 2,980 |
Interest-bearing deposits | $126,390,000 | 2,982 |
Deposits held in domestic offices | $148,791,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,213,000 | 1,909 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 4,857 |
Total equity capital | $16,346,000 | 3,256 |
Total bank equity capital | $16,346,000 | 3,256 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $11,070,000 | 1,759 |
Undivided profits | $5,216,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,239 |
Income earned, not collected on loans | $762,000 | 3,831 |
Earning assets | $170,500,000 | 2,948 |
Long-term assets (5+ years) | $5,053,000 | 6,198 |
Average Assets, year-to-date | $174,385,200 | 3,020 |
Average Assets, quarterly | $180,674,500 | 2,994 |
Volatile liabilities | $44,501,000 | 2,164 |
Insider loans | $6,311,000 | 856 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,350,000 | 3,132 |
Tier 1 (core) risk-based capital | $16,330,000 | 3,126 |
Tier 2 risk-based capital | $1,665,000 | 2,440 |
Total risk weighted assets | $140,310,000 | 2,619 |
Total unused commitments | $17,350,000 | 3,134 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $179,523,000 | 3,025 |
Cash and due from depository institutions | $4,803,000 | 4,255 |
Interest-bearing balances | $1,033,000 | 3,055 |
Securities | $19,112,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $8,227,000 | 1,715 |
Net loans & leases | $140,943,000 | 2,511 |
Loan loss allowance | $1,675,000 | 2,630 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,050,000 | 2,412 |
Other real estate owned | $298,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,090,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,523,000 | 3,025 |
Total liabilities | $163,514,000 | 2,991 |
Total deposits | $148,430,000 | 2,976 |
Interest-bearing deposits | $128,823,000 | 2,944 |
Deposits held in domestic offices | $148,430,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,355,000 | 1,820 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $729,000 | 3,961 |
Total equity capital | $16,009,000 | 3,309 |
Total bank equity capital | $16,009,000 | 3,309 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $11,070,000 | 1,743 |
Undivided profits | $4,879,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $753,000 | 4,066 |
Earning assets | $169,315,000 | 2,950 |
Long-term assets (5+ years) | $4,820,000 | 6,299 |
Average Assets, year-to-date | $172,525,000 | 3,067 |
Average Assets, quarterly | $175,098,500 | 3,073 |
Volatile liabilities | $46,790,000 | 2,033 |
Insider loans | $4,943,000 | 1,093 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,627,000 | 3,080 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,177 |
Tier 2 risk-based capital | $1,675,000 | 2,426 |
Total risk weighted assets | $136,830,000 | 2,659 |
Total unused commitments | $17,627,000 | 3,083 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $170,674,000 | 3,135 |
Cash and due from depository institutions | $4,207,000 | 4,424 |
Interest-bearing balances | $1,054,000 | 3,177 |
Securities | $14,185,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,362 |
Net loans & leases | $139,405,000 | 2,483 |
Loan loss allowance | $1,605,000 | 2,685 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,049,000 | 2,380 |
Other real estate owned | $300,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,853,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,674,000 | 3,135 |
Total liabilities | $154,960,000 | 3,106 |
Total deposits | $144,818,000 | 3,044 |
Interest-bearing deposits | $125,335,000 | 2,978 |
Deposits held in domestic offices | $144,818,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,638,000 | 2,216 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $504,000 | 5,055 |
Total equity capital | $15,714,000 | 3,368 |
Total bank equity capital | $15,714,000 | 3,368 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $11,070,000 | 1,708 |
Undivided profits | $4,584,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $779,000 | 3,790 |
Earning assets | $161,319,000 | 3,047 |
Long-term assets (5+ years) | $1,185,000 | 7,659 |
Average Assets, year-to-date | $170,192,330 | 3,101 |
Average Assets, quarterly | $173,497,000 | 3,077 |
Volatile liabilities | $49,861,000 | 1,888 |
Insider loans | $3,881,000 | 1,416 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,646,000 | 3,392 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,185 |
Tier 2 risk-based capital | $1,605,000 | 2,474 |
Total risk weighted assets | $134,460,000 | 2,672 |
Total unused commitments | $14,646,000 | 3,404 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $176,320,000 | 3,022 |
Cash and due from depository institutions | $6,573,000 | 4,504 |
Interest-bearing balances | $1,441,000 | 2,846 |
Securities | $14,225,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $10,306,000 | 1,668 |
Net loans & leases | $138,796,000 | 2,437 |
Loan loss allowance | $1,500,000 | 2,820 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,977,000 | 2,389 |
Other real estate owned | $456,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,987,000 | 4,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,320,000 | 3,022 |
Total liabilities | $160,896,000 | 2,981 |
Total deposits | $150,982,000 | 2,904 |
Interest-bearing deposits | $130,290,000 | 2,876 |
Deposits held in domestic offices | $150,982,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,162 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $500,000 | 5,128 |
Total equity capital | $15,424,000 | 3,360 |
Total bank equity capital | $15,424,000 | 3,360 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $11,070,000 | 1,679 |
Undivided profits | $4,294,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,194 |
Income earned, not collected on loans | $769,000 | 3,861 |
Earning assets | $164,768,000 | 2,955 |
Long-term assets (5+ years) | $3,004,000 | 6,816 |
Average Assets, year-to-date | $169,951,500 | 3,098 |
Average Assets, quarterly | $169,951,500 | 3,098 |
Volatile liabilities | $49,784,000 | 1,854 |
Insider loans | $4,038,000 | 1,331 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,867,000 | 3,446 |
Tier 1 (core) risk-based capital | $15,348,000 | 3,185 |
Tier 2 risk-based capital | $1,500,000 | 2,579 |
Total risk weighted assets | $135,036,000 | 2,606 |
Total unused commitments | $13,867,000 | 3,458 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $163,583,000 | 3,169 |
Cash and due from depository institutions | $4,455,000 | 4,485 |
Interest-bearing balances | $1,558,000 | 2,654 |
Securities | $15,259,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,766 |
Net loans & leases | $135,465,000 | 2,466 |
Loan loss allowance | $1,369,000 | 2,977 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,999,000 | 2,348 |
Other real estate owned | $379,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,966,000 | 4,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,583,000 | 3,169 |
Total liabilities | $148,476,000 | 3,133 |
Total deposits | $141,708,000 | 3,015 |
Interest-bearing deposits | $123,716,000 | 2,950 |
Deposits held in domestic offices | $141,708,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,308,000 | 2,311 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,466 |
Total equity capital | $15,107,000 | 3,385 |
Total bank equity capital | $15,107,000 | 3,385 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $11,070,000 | 1,639 |
Undivided profits | $3,977,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,140 |
Income earned, not collected on loans | $752,000 | 4,122 |
Earning assets | $154,342,000 | 3,081 |
Long-term assets (5+ years) | $2,543,000 | 6,969 |
Average Assets, year-to-date | $160,938,200 | 3,074 |
Average Assets, quarterly | $164,391,500 | 3,139 |
Volatile liabilities | $50,189,000 | 1,829 |
Insider loans | $3,821,000 | 1,386 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,474,000 | 3,098 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,186 |
Tier 2 risk-based capital | $1,369,000 | 2,726 |
Total risk weighted assets | $130,607,000 | 2,653 |
Total unused commitments | $15,474,000 | 3,103 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $152,132,000 | 3,236 |
Cash and due from depository institutions | $5,796,000 | 4,798 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $11,048,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 3,187 |
Net loans & leases | $125,346,000 | 2,565 |
Loan loss allowance | $1,270,000 | 2,965 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,059,000 | 2,229 |
Other real estate owned | $163,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,589,000 | 5,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,132,000 | 3,236 |
Total liabilities | $141,150,000 | 3,138 |
Total deposits | $132,218,000 | 3,063 |
Interest-bearing deposits | $117,520,000 | 2,950 |
Deposits held in domestic offices | $132,218,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,352,000 | 2,441 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $580,000 | 4,970 |
Total equity capital | $10,982,000 | 4,182 |
Total bank equity capital | $10,982,000 | 4,182 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,640,000 | 1,453 |
Surplus | $4,560,000 | 3,332 |
Undivided profits | $3,782,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,253 |
Income earned, not collected on loans | $738,000 | 4,511 |
Earning assets | $140,571,000 | 3,191 |
Long-term assets (5+ years) | $4,097,000 | 6,467 |
Average Assets, year-to-date | $136,599,000 | 3,390 |
Average Assets, quarterly | $147,926,500 | 3,270 |
Volatile liabilities | $43,116,000 | 2,000 |
Insider loans | $2,821,000 | 1,752 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,141,000 | 3,319 |
Tier 1 (core) risk-based capital | $10,950,000 | 4,026 |
Tier 2 risk-based capital | $1,270,000 | 2,759 |
Total risk weighted assets | $121,455,000 | 2,738 |
Total unused commitments | $13,141,000 | 3,324 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $125,164,000 | 3,666 |
Cash and due from depository institutions | $3,044,000 | 5,727 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $11,270,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,982 |
Net loans & leases | $104,910,000 | 2,923 |
Loan loss allowance | $1,163,000 | 3,056 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,162,000 | 2,110 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,173,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,164,000 | 3,666 |
Total liabilities | $116,613,000 | 3,574 |
Total deposits | $108,281,000 | 3,527 |
Interest-bearing deposits | $97,663,000 | 3,370 |
Deposits held in domestic offices | $108,281,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,814,000 | 1,606 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $518,000 | 5,666 |
Total equity capital | $8,551,000 | 4,978 |
Total bank equity capital | $8,551,000 | 4,978 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $3,600,000 | 3,874 |
Undivided profits | $2,551,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,040 |
Income earned, not collected on loans | $919,000 | 2,996 |
Earning assets | $116,809,000 | 3,614 |
Long-term assets (5+ years) | $4,810,000 | 6,077 |
Average Assets, year-to-date | $117,781,800 | 3,719 |
Average Assets, quarterly | $122,935,000 | 3,686 |
Volatile liabilities | $37,557,000 | 2,213 |
Insider loans | $1,613,000 | 2,764 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,323,000 | 3,915 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,877 |
Tier 2 risk-based capital | $1,163,000 | 2,869 |
Total risk weighted assets | $104,354,900 | 2,982 |
Total unused commitments | $9,323,000 | 3,917 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $105,554,000 | 4,213 |
Cash and due from depository institutions | $4,098,000 | 6,217 |
Interest-bearing balances | $285,000 | 3,701 |
Securities | $8,455,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $3,452,000 | 2,605 |
Net loans & leases | $84,696,000 | 3,405 |
Loan loss allowance | $745,000 | 4,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,994,000 | 2,165 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $859,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,554,000 | 4,213 |
Total liabilities | $98,241,000 | 4,093 |
Total deposits | $96,573,000 | 3,852 |
Interest-bearing deposits | $87,889,000 | 3,665 |
Deposits held in domestic offices | $96,573,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 3,009 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $651,000 | 4,499 |
Total equity capital | $7,313,000 | 5,459 |
Total bank equity capital | $7,313,000 | 5,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $3,600,000 | 3,846 |
Undivided profits | $1,313,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $596,000 | 3,918 |
Earning assets | $96,888,000 | 4,188 |
Long-term assets (5+ years) | $24,483,000 | 2,911 |
Average Assets, year-to-date | $93,689,800 | 4,491 |
Average Assets, quarterly | $101,934,500 | 4,289 |
Volatile liabilities | $30,922,000 | 2,488 |
Insider loans | $1,104,000 | 3,517 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,175,000 | 3,298 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,477 |
Tier 2 risk-based capital | $745,000 | 4,031 |
Total risk weighted assets | $86,417,100 | 3,383 |
Total unused commitments | $12,175,000 | 3,301 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $85,140,000 | 4,977 |
Cash and due from depository institutions | $2,096,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,003,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $8,748,000 | 1,965 |
Net loans & leases | $62,634,000 | 4,132 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,994,000 | 2,042 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $28,000 | 3,089 |
All other assets | $637,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,140,000 | 4,977 |
Total liabilities | $78,543,000 | 4,851 |
Total deposits | $76,380,000 | 4,705 |
Interest-bearing deposits | $67,268,000 | 4,613 |
Deposits held in domestic offices | $76,380,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,438,000 | 2,186 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $725,000 | 4,486 |
Total equity capital | $6,597,000 | 6,003 |
Total bank equity capital | $6,597,000 | 6,003 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $3,600,000 | 3,713 |
Undivided profits | $597,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $447,000 | 5,026 |
Earning assets | $78,385,000 | 4,957 |
Long-term assets (5+ years) | $21,466,000 | 3,019 |
Average Assets, year-to-date | $72,287,000 | 5,371 |
Average Assets, quarterly | $84,825,000 | 4,897 |
Volatile liabilities | $21,794,000 | 2,808 |
Insider loans | $1,059,000 | 3,412 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,383,000 | 3,525 |
Tier 1 (core) risk-based capital | $6,558,000 | 5,872 |
Tier 2 risk-based capital | $600,000 | 4,592 |
Total risk weighted assets | $65,559,900 | 4,092 |
Total unused commitments | $10,383,000 | 3,529 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $52,969,000 | 6,836 |
Cash and due from depository institutions | $2,531,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,947,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $5,816,000 | 2,370 |
Net loans & leases | $35,032,000 | 6,300 |
Loan loss allowance | $353,000 | 7,014 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,208,000 | 3,526 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $38,000 | 3,068 |
All other assets | $397,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,969,000 | 6,836 |
Total liabilities | $46,995,000 | 6,847 |
Total deposits | $46,689,000 | 6,664 |
Interest-bearing deposits | $39,941,000 | 6,679 |
Deposits held in domestic offices | $46,689,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,630 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $210,000 | 8,863 |
Total equity capital | $5,974,000 | 6,416 |
Total bank equity capital | $5,974,000 | 6,416 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $-26,000 | 10,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $47,795,000 | 6,888 |
Long-term assets (5+ years) | $12,485,000 | 3,774 |
Average Assets, year-to-date | $31,637,800 | 8,537 |
Average Assets, quarterly | $47,909,000 | 7,171 |
Volatile liabilities | $9,862,000 | 5,050 |
Insider loans | $1,230,000 | 3,060 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,027,000 | 4,730 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,308 |
Tier 2 risk-based capital | $353,000 | 6,472 |
Total risk weighted assets | $37,658,900 | 6,172 |
Total unused commitments | $6,027,000 | 4,734 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $11,917,000 | 11,072 |
Cash and due from depository institutions | $577,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $989,000 | 11,137 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,908 |
Net loans & leases | $4,406,000 | 11,166 |
Loan loss allowance | $45,000 | 11,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,401,000 | 4,918 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $47,000 | 2,846 |
All other assets | $99,000 | 11,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,917,000 | 11,072 |
Total liabilities | $6,019,000 | 11,345 |
Total deposits | $5,978,000 | 11,309 |
Interest-bearing deposits | $4,348,000 | 11,278 |
Deposits held in domestic offices | $5,978,000 | 11,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $41,000 | 11,269 |
Total equity capital | $5,898,000 | 6,523 |
Total bank equity capital | $5,898,000 | 6,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $3,600,000 | 3,733 |
Undivided profits | $-102,000 | 10,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $25,000 | 11,147 |
Earning assets | $9,793,000 | 11,121 |
Long-term assets (5+ years) | $83,000 | 9,837 |
Average Assets, year-to-date | $11,917,000 | 11,037 |
Average Assets, quarterly | $11,917,000 | 11,054 |
Volatile liabilities | $646,000 | 10,860 |
Insider loans | $114,000 | 8,630 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,084,000 | 8,709 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,475 |
Tier 2 risk-based capital | $45,000 | 11,063 |
Total risk weighted assets | $6,746,000 | 10,963 |
Total unused commitments | $1,084,000 | 8,722 |
Derivatives | $0 | 549 |