Home > Four Oaks Bank & Trust Company > Assets and Liabilities
Four Oaks Bank & Trust Company, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $723,662,000 | 1,044 |
Cash and due from depository institutions | $57,016,000 | 961 |
Interest-bearing balances | $37,209,000 | 911 |
Securities | $116,323,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $494,421,000 | 1,059 |
Loan loss allowance | $9,390,000 | 663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,193,000 | 1,072 |
Other real estate owned | $1,225,000 | 961 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $43,484,000 | 543 |
Life insurance assets | $20,298,000 | 501 |
Total liabilities and capital | $723,662,000 | 1,044 |
Total liabilities | $630,270,000 | 1,064 |
Total deposits | $561,821,000 | 1,096 |
Interest-bearing deposits | $389,848,000 | 1,206 |
Deposits held in domestic offices | $561,821,000 | 1,096 |
% insured | 83.27% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,000,000 | 554 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,449,000 | 1,412 |
Total equity capital | $93,392,000 | 913 |
Total bank equity capital | $93,392,000 | 913 |
Perpetual preferred stock | $0 | 98 |
Common stock | $843,000 | 2,051 |
Surplus | $69,516,000 | 557 |
Undivided profits | $23,033,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 500 |
Income earned, not collected on loans | $1,860,000 | 1,615 |
Earning assets | $647,953,000 | 1,074 |
Long-term assets (5+ years) | $161,515,000 | 1,407 |
Average Assets, year-to-date | $728,100,500 | 1,015 |
Average Assets, quarterly | $730,277,500 | 1,030 |
Volatile liabilities | $71,115,000 | 842 |
Insider loans | $6,105,000 | 1,021 |
FHLB advances | $65,000,000 | 523 |
Loans and leases held for sale | $708,000 | 1,096 |
Unused loan commitments | $135,721,000 | 812 |
Tier 1 (core) risk-based capital | $83,972,000 | 963 |
Tier 2 risk-based capital | $7,009,000 | 853 |
Total risk weighted assets | $558,353,000 | 999 |
Total unused commitments | $135,721,000 | 812 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 164 | 887 |
Assets and Liabilities | ||
Total Assets: | $736,893,000 | 1,026 |
Cash and due from depository institutions | $67,650,000 | 887 |
Interest-bearing balances | $48,053,000 | 681 |
Securities | $121,608,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $490,604,000 | 1,061 |
Loan loss allowance | $9,654,000 | 651 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,776,000 | 1,116 |
Other real estate owned | $1,381,000 | 887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $44,874,000 | 529 |
Life insurance assets | $20,198,000 | 501 |
Total liabilities and capital | $736,893,000 | 1,026 |
Total liabilities | $645,685,000 | 1,037 |
Total deposits | $562,342,000 | 1,087 |
Interest-bearing deposits | $395,305,000 | 1,204 |
Deposits held in domestic offices | $562,342,000 | 1,085 |
% insured | 82.83% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 483 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,343,000 | 1,371 |
Total equity capital | $91,208,000 | 923 |
Total bank equity capital | $91,208,000 | 923 |
Perpetual preferred stock | $0 | 102 |
Common stock | $843,000 | 2,067 |
Surplus | $69,094,000 | 568 |
Undivided profits | $21,271,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,010,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 488 |
Income earned, not collected on loans | $1,715,000 | 1,563 |
Earning assets | $660,265,000 | 1,050 |
Long-term assets (5+ years) | $169,931,000 | 1,365 |
Average Assets, year-to-date | $729,580,000 | 1,017 |
Average Assets, quarterly | $735,557,000 | 1,013 |
Volatile liabilities | $74,785,000 | 797 |
Insider loans | $6,105,000 | 1,009 |
FHLB advances | $80,000,000 | 447 |
Loans and leases held for sale | $2,497,000 | 688 |
Unused loan commitments | $124,785,000 | 868 |
Tier 1 (core) risk-based capital | $81,019,000 | 985 |
Tier 2 risk-based capital | $6,909,000 | 863 |
Total risk weighted assets | $550,001,000 | 1,012 |
Total unused commitments | $124,785,000 | 868 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 170 | 860 |
Assets and Liabilities | ||
Total Assets: | $734,221,000 | 1,018 |
Cash and due from depository institutions | $60,510,000 | 860 |
Interest-bearing balances | $39,799,000 | 941 |
Securities | $111,222,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $503,624,000 | 1,006 |
Loan loss allowance | $9,620,000 | 651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,996,000 | 1,007 |
Other real estate owned | $1,533,000 | 860 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $45,336,000 | 525 |
Life insurance assets | $20,085,000 | 501 |
Total liabilities and capital | $734,221,000 | 1,018 |
Total liabilities | $643,950,000 | 1,028 |
Total deposits | $561,119,000 | 1,095 |
Interest-bearing deposits | $399,666,000 | 1,190 |
Deposits held in domestic offices | $561,119,000 | 1,095 |
% insured | 82.96% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $80,000,000 | 452 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,831,000 | 1,544 |
Total equity capital | $90,271,000 | 915 |
Total bank equity capital | $90,271,000 | 915 |
Perpetual preferred stock | $0 | 106 |
Common stock | $843,000 | 2,100 |
Surplus | $68,941,000 | 567 |
Undivided profits | $20,487,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 552 |
Income earned, not collected on loans | $1,753,000 | 1,475 |
Earning assets | $654,645,000 | 1,049 |
Long-term assets (5+ years) | $182,786,000 | 1,301 |
Average Assets, year-to-date | $725,923,500 | 1,022 |
Average Assets, quarterly | $725,923,500 | 1,022 |
Volatile liabilities | $55,234,000 | 963 |
Insider loans | $6,105,000 | 1,008 |
FHLB advances | $80,000,000 | 414 |
Loans and leases held for sale | $286,000 | 1,385 |
Unused loan commitments | $122,697,000 | 862 |
Tier 1 (core) risk-based capital | $79,741,000 | 987 |
Tier 2 risk-based capital | $7,029,000 | 844 |
Total risk weighted assets | $559,732,000 | 975 |
Total unused commitments | $122,697,000 | 862 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 175 | 824 |
Assets and Liabilities | ||
Total Assets: | $717,626,000 | 1,032 |
Cash and due from depository institutions | $51,273,000 | 824 |
Interest-bearing balances | $26,748,000 | 1,225 |
Securities | $109,346,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $497,563,000 | 1,003 |
Loan loss allowance | $9,647,000 | 646 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,109,000 | 995 |
Other real estate owned | $1,682,000 | 824 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $45,653,000 | 532 |
Life insurance assets | $19,987,000 | 501 |
Total liabilities and capital | $717,626,000 | 1,032 |
Total liabilities | $629,001,000 | 1,041 |
Total deposits | $555,910,000 | 1,080 |
Interest-bearing deposits | $401,764,000 | 1,169 |
Deposits held in domestic offices | $555,910,000 | 1,079 |
% insured | 82.11% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $70,000,000 | 508 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,091,000 | 1,473 |
Total equity capital | $88,625,000 | 920 |
Total bank equity capital | $88,625,000 | 920 |
Perpetual preferred stock | $0 | 108 |
Common stock | $843,000 | 2,128 |
Surplus | $68,770,000 | 564 |
Undivided profits | $19,012,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 544 |
Income earned, not collected on loans | $1,597,000 | 1,738 |
Earning assets | $633,657,000 | 1,064 |
Long-term assets (5+ years) | $183,034,000 | 1,294 |
Average Assets, year-to-date | $712,238,800 | 1,006 |
Average Assets, quarterly | $719,461,500 | 1,019 |
Volatile liabilities | $34,767,000 | 1,401 |
Insider loans | $6,269,000 | 985 |
FHLB advances | $70,000,000 | 472 |
Loans and leases held for sale | $206,000 | 1,566 |
Unused loan commitments | $116,251,000 | 884 |
Tier 1 (core) risk-based capital | $77,585,000 | 1,007 |
Tier 2 risk-based capital | $6,893,000 | 852 |
Total risk weighted assets | $548,674,000 | 976 |
Total unused commitments | $116,251,000 | 884 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 174 | 836 |
Assets and Liabilities | ||
Total Assets: | $721,297,000 | 1,024 |
Cash and due from depository institutions | $71,448,000 | 836 |
Interest-bearing balances | $53,133,000 | 650 |
Securities | $116,956,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $480,518,000 | 1,025 |
Loan loss allowance | $9,673,000 | 642 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,230,000 | 989 |
Other real estate owned | $2,144,000 | 836 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $38,001,000 | 604 |
Life insurance assets | $14,916,000 | 642 |
Total liabilities and capital | $721,297,000 | 1,024 |
Total liabilities | $634,939,000 | 1,028 |
Total deposits | $561,601,000 | 1,065 |
Interest-bearing deposits | $415,494,000 | 1,119 |
Deposits held in domestic offices | $561,601,000 | 1,065 |
% insured | 82.15% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 507 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,338,000 | 1,477 |
Total equity capital | $86,358,000 | 961 |
Total bank equity capital | $86,358,000 | 960 |
Perpetual preferred stock | $0 | 115 |
Common stock | $843,000 | 2,156 |
Surplus | $68,646,000 | 563 |
Undivided profits | $16,869,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 539 |
Income earned, not collected on loans | $1,584,000 | 1,758 |
Earning assets | $650,607,000 | 1,037 |
Long-term assets (5+ years) | $171,835,000 | 1,340 |
Average Assets, year-to-date | $710,892,000 | 1,013 |
Average Assets, quarterly | $716,433,000 | 1,018 |
Volatile liabilities | $37,062,000 | 1,335 |
Insider loans | $6,269,000 | 991 |
FHLB advances | $70,000,000 | 472 |
Loans and leases held for sale | $832,000 | 1,240 |
Unused loan commitments | $121,309,000 | 851 |
Tier 1 (core) risk-based capital | $76,141,000 | 1,014 |
Tier 2 risk-based capital | $6,618,000 | 885 |
Total risk weighted assets | $526,408,000 | 1,015 |
Total unused commitments | $121,309,000 | 851 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $711,569,000 | 1,033 |
Cash and due from depository institutions | $56,638,000 | 815 |
Interest-bearing balances | $37,070,000 | 920 |
Securities | $123,070,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $478,727,000 | 1,019 |
Loan loss allowance | $9,069,000 | 690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,155,000 | 982 |
Other real estate owned | $2,519,000 | 815 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $38,460,000 | 602 |
Life insurance assets | $14,862,000 | 645 |
Total liabilities and capital | $711,569,000 | 1,033 |
Total liabilities | $626,464,000 | 1,040 |
Total deposits | $553,599,000 | 1,072 |
Interest-bearing deposits | $414,264,000 | 1,123 |
Deposits held in domestic offices | $553,599,000 | 1,072 |
% insured | 82.32% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 531 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,865,000 | 1,598 |
Total equity capital | $85,105,000 | 966 |
Total bank equity capital | $85,105,000 | 965 |
Perpetual preferred stock | $0 | 114 |
Common stock | $843,000 | 2,186 |
Surplus | $68,570,000 | 562 |
Undivided profits | $15,692,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 583 |
Income earned, not collected on loans | $1,526,000 | 1,723 |
Earning assets | $638,867,000 | 1,043 |
Long-term assets (5+ years) | $176,179,000 | 1,293 |
Average Assets, year-to-date | $707,423,670 | 1,018 |
Average Assets, quarterly | $715,953,000 | 1,013 |
Volatile liabilities | $25,725,000 | 1,745 |
Insider loans | $6,119,000 | 1,021 |
FHLB advances | $70,000,000 | 499 |
Loans and leases held for sale | $681,000 | 1,292 |
Unused loan commitments | $116,525,000 | 869 |
Tier 1 (core) risk-based capital | $74,545,000 | 1,021 |
Tier 2 risk-based capital | $6,518,000 | 889 |
Total risk weighted assets | $518,851,000 | 1,019 |
Total unused commitments | $116,525,000 | 869 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 177 | 815 |
Assets and Liabilities | ||
Total Assets: | $720,337,000 | 1,007 |
Cash and due from depository institutions | $65,759,000 | 815 |
Interest-bearing balances | $48,259,000 | 770 |
Securities | $132,661,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $467,489,000 | 1,023 |
Loan loss allowance | $9,084,000 | 684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,286,000 | 975 |
Other real estate owned | $2,482,000 | 815 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $39,660,000 | 584 |
Life insurance assets | $14,820,000 | 640 |
Total liabilities and capital | $720,337,000 | 1,007 |
Total liabilities | $636,925,000 | 1,012 |
Total deposits | $563,926,000 | 1,047 |
Interest-bearing deposits | $425,856,000 | 1,100 |
Deposits held in domestic offices | $563,926,000 | 1,047 |
% insured | 80.94% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,000,000 | 487 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,999,000 | 1,490 |
Total equity capital | $83,412,000 | 967 |
Total bank equity capital | $83,412,000 | 966 |
Perpetual preferred stock | $0 | 122 |
Common stock | $843,000 | 2,209 |
Surplus | $68,495,000 | 560 |
Undivided profits | $14,074,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 582 |
Income earned, not collected on loans | $1,557,000 | 1,653 |
Earning assets | $648,409,000 | 1,028 |
Long-term assets (5+ years) | $179,044,000 | 1,282 |
Average Assets, year-to-date | $705,351,000 | 1,017 |
Average Assets, quarterly | $705,351,000 | 1,017 |
Volatile liabilities | $28,182,000 | 1,573 |
Insider loans | $6,119,000 | 1,028 |
FHLB advances | $70,000,000 | 448 |
Loans and leases held for sale | $730,000 | 1,125 |
Unused loan commitments | $113,639,000 | 889 |
Tier 1 (core) risk-based capital | $72,734,000 | 1,036 |
Tier 2 risk-based capital | $6,435,000 | 892 |
Total risk weighted assets | $512,209,000 | 1,024 |
Total unused commitments | $113,639,000 | 889 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 179 | 808 |
Assets and Liabilities | ||
Total Assets: | $690,200,000 | 1,034 |
Cash and due from depository institutions | $50,614,000 | 808 |
Interest-bearing balances | $32,900,000 | 1,005 |
Securities | $135,624,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $449,842,000 | 1,056 |
Loan loss allowance | $9,616,000 | 623 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,218,000 | 981 |
Other real estate owned | $1,760,000 | 808 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $40,142,000 | 561 |
Life insurance assets | $14,777,000 | 631 |
Total liabilities and capital | $690,200,000 | 1,034 |
Total liabilities | $608,933,000 | 1,034 |
Total deposits | $544,335,000 | 1,066 |
Interest-bearing deposits | $411,534,000 | 1,117 |
Deposits held in domestic offices | $544,335,000 | 1,066 |
% insured | 82.71% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 569 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,598,000 | 1,089 |
Total equity capital | $81,267,000 | 973 |
Total bank equity capital | $81,267,000 | 971 |
Perpetual preferred stock | $0 | 135 |
Common stock | $843,000 | 2,240 |
Surplus | $68,489,000 | 554 |
Undivided profits | $11,935,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,663,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 558 |
Income earned, not collected on loans | $1,594,000 | 1,694 |
Earning assets | $618,366,000 | 1,053 |
Long-term assets (5+ years) | $188,586,000 | 1,214 |
Average Assets, year-to-date | $742,297,200 | 931 |
Average Assets, quarterly | $701,806,500 | 1,010 |
Volatile liabilities | $30,511,000 | 1,491 |
Insider loans | $6,163,000 | 1,015 |
FHLB advances | $60,000,000 | 531 |
Loans and leases held for sale | $1,145,000 | 985 |
Unused loan commitments | $116,844,000 | 846 |
Tier 1 (core) risk-based capital | $71,587,000 | 1,038 |
Tier 2 risk-based capital | $6,253,000 | 909 |
Total risk weighted assets | $496,901,000 | 1,040 |
Total unused commitments | $116,844,000 | 846 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $713,413,000 | 1,001 |
Cash and due from depository institutions | $72,268,000 | 799 |
Interest-bearing balances | $54,481,000 | 633 |
Securities | $140,963,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $444,592,000 | 1,051 |
Loan loss allowance | $10,272,000 | 576 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,696,000 | 1,030 |
Other real estate owned | $2,088,000 | 799 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $41,806,000 | 547 |
Life insurance assets | $14,733,000 | 622 |
Total liabilities and capital | $713,413,000 | 1,001 |
Total liabilities | $632,495,000 | 999 |
Total deposits | $538,739,000 | 1,064 |
Interest-bearing deposits | $406,104,000 | 1,133 |
Deposits held in domestic offices | $538,739,000 | 1,064 |
% insured | 82.70% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $90,000,000 | 416 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,756,000 | 1,325 |
Total equity capital | $80,918,000 | 977 |
Total bank equity capital | $80,918,000 | 975 |
Perpetual preferred stock | $0 | 149 |
Common stock | $843,000 | 2,285 |
Surplus | $68,375,000 | 557 |
Undivided profits | $11,700,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 726 |
Income earned, not collected on loans | $1,712,000 | 1,621 |
Earning assets | $640,036,000 | 1,018 |
Long-term assets (5+ years) | $186,412,000 | 1,210 |
Average Assets, year-to-date | $755,321,500 | 922 |
Average Assets, quarterly | $716,973,500 | 986 |
Volatile liabilities | $30,652,000 | 1,491 |
Insider loans | $6,157,000 | 1,015 |
FHLB advances | $90,000,000 | 381 |
Loans and leases held for sale | $2,100,000 | 755 |
Unused loan commitments | $109,373,000 | 904 |
Tier 1 (core) risk-based capital | $70,328,000 | 1,058 |
Tier 2 risk-based capital | $6,228,000 | 910 |
Total risk weighted assets | $494,224,000 | 1,026 |
Total unused commitments | $109,373,000 | 904 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 181 | 802 |
Assets and Liabilities | ||
Total Assets: | $720,534,000 | 984 |
Cash and due from depository institutions | $66,741,000 | 802 |
Interest-bearing balances | $44,456,000 | 726 |
Securities | $148,500,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $449,687,000 | 1,032 |
Loan loss allowance | $9,812,000 | 611 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,643,000 | 1,028 |
Other real estate owned | $2,741,000 | 802 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $41,222,000 | 552 |
Life insurance assets | $14,688,000 | 613 |
Total liabilities and capital | $720,534,000 | 984 |
Total liabilities | $641,376,000 | 985 |
Total deposits | $547,089,000 | 1,043 |
Interest-bearing deposits | $414,537,000 | 1,121 |
Deposits held in domestic offices | $547,089,000 | 1,042 |
% insured | 82.30% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 406 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,287,000 | 1,168 |
Total equity capital | $79,158,000 | 991 |
Total bank equity capital | $79,158,000 | 989 |
Perpetual preferred stock | $0 | 164 |
Common stock | $843,000 | 2,318 |
Surplus | $68,234,000 | 562 |
Undivided profits | $10,081,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,240,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 750 |
Income earned, not collected on loans | $1,596,000 | 1,602 |
Earning assets | $642,643,000 | 1,014 |
Long-term assets (5+ years) | $189,265,000 | 1,202 |
Average Assets, year-to-date | $769,291,000 | 906 |
Average Assets, quarterly | $743,709,500 | 949 |
Volatile liabilities | $31,143,000 | 1,466 |
Insider loans | $4,293,000 | 1,409 |
FHLB advances | $90,000,000 | 376 |
Loans and leases held for sale | $4,914,000 | 575 |
Unused loan commitments | $99,218,000 | 954 |
Tier 1 (core) risk-based capital | $69,052,000 | 1,071 |
Tier 2 risk-based capital | $6,220,000 | 906 |
Total risk weighted assets | $494,005,000 | 1,023 |
Total unused commitments | $99,218,000 | 954 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $766,885,000 | 919 |
Cash and due from depository institutions | $130,337,000 | 810 |
Interest-bearing balances | $113,299,000 | 331 |
Securities | $143,299,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $452,363,000 | 1,016 |
Loan loss allowance | $9,790,000 | 623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,669,000 | 1,021 |
Other real estate owned | $3,265,000 | 810 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $25,952,000 | 819 |
Life insurance assets | $14,640,000 | 611 |
Total liabilities and capital | $766,885,000 | 919 |
Total liabilities | $703,338,000 | 893 |
Total deposits | $607,217,000 | 955 |
Interest-bearing deposits | $400,123,000 | 1,158 |
Deposits held in domestic offices | $607,217,000 | 954 |
% insured | 73.05% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000,000 | 382 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,121,000 | 890 |
Total equity capital | $63,547,000 | 1,214 |
Total bank equity capital | $63,547,000 | 1,213 |
Perpetual preferred stock | $0 | 175 |
Common stock | $843,000 | 2,350 |
Surplus | $68,092,000 | 558 |
Undivided profits | $-5,388,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,927,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 739 |
Income earned, not collected on loans | $1,518,000 | 1,637 |
Earning assets | $708,961,000 | 918 |
Long-term assets (5+ years) | $179,639,000 | 1,251 |
Average Assets, year-to-date | $793,669,500 | 887 |
Average Assets, quarterly | $793,669,500 | 887 |
Volatile liabilities | $31,584,000 | 1,402 |
Insider loans | $4,183,000 | 1,443 |
FHLB advances | $90,000,000 | 347 |
Loans and leases held for sale | $3,516,000 | 644 |
Unused loan commitments | $101,702,000 | 933 |
Tier 1 (core) risk-based capital | $62,236,000 | 1,184 |
Tier 2 risk-based capital | $6,153,000 | 903 |
Total risk weighted assets | $488,611,000 | 1,023 |
Total unused commitments | $101,702,000 | 933 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 173 | 832 |
Assets and Liabilities | ||
Total Assets: | $820,454,000 | 852 |
Cash and due from depository institutions | $186,311,000 | 832 |
Interest-bearing balances | $170,792,000 | 216 |
Securities | $145,783,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $445,760,000 | 1,024 |
Loan loss allowance | $9,377,000 | 659 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,756,000 | 1,009 |
Other real estate owned | $3,783,000 | 832 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,061,000 | 791 |
Life insurance assets | $14,590,000 | 600 |
Total liabilities and capital | $820,454,000 | 852 |
Total liabilities | $758,888,000 | 818 |
Total deposits | $665,142,000 | 857 |
Interest-bearing deposits | $412,932,000 | 1,116 |
Deposits held in domestic offices | $665,142,000 | 856 |
% insured | 67.77% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 388 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,746,000 | 1,271 |
Total equity capital | $61,566,000 | 1,245 |
Total bank equity capital | $61,566,000 | 1,243 |
Perpetual preferred stock | $0 | 187 |
Common stock | $843,000 | 2,397 |
Surplus | $67,949,000 | 559 |
Undivided profits | $-7,226,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,140,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 735 |
Income earned, not collected on loans | $1,600,000 | 1,625 |
Earning assets | $762,335,000 | 837 |
Long-term assets (5+ years) | $174,106,000 | 1,288 |
Average Assets, year-to-date | $825,225,800 | 818 |
Average Assets, quarterly | $828,948,000 | 830 |
Volatile liabilities | $30,368,000 | 1,486 |
Insider loans | $4,266,000 | 1,421 |
FHLB advances | $90,000,000 | 356 |
Loans and leases held for sale | $2,881,000 | 612 |
Unused loan commitments | $91,216,000 | 975 |
Tier 1 (core) risk-based capital | $60,810,000 | 1,196 |
Tier 2 risk-based capital | $5,688,000 | 961 |
Total risk weighted assets | $451,359,000 | 1,064 |
Total unused commitments | $91,216,000 | 975 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 173 | 841 |
Assets and Liabilities | ||
Total Assets: | $837,442,000 | 825 |
Cash and due from depository institutions | $240,975,000 | 841 |
Interest-bearing balances | $228,440,000 | 166 |
Securities | $103,514,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $449,237,000 | 1,005 |
Loan loss allowance | $9,347,000 | 682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,868,000 | 995 |
Other real estate owned | $4,724,000 | 841 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,124,000 | 796 |
Life insurance assets | $14,537,000 | 594 |
Total liabilities and capital | $837,441,000 | 825 |
Total liabilities | $776,932,000 | 790 |
Total deposits | $665,983,000 | 856 |
Interest-bearing deposits | $409,806,000 | 1,122 |
Deposits held in domestic offices | $665,983,000 | 855 |
% insured | 68.67% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $107,000,000 | 329 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,949,000 | 1,217 |
Total equity capital | $60,509,000 | 1,261 |
Total bank equity capital | $60,509,000 | 1,260 |
Perpetual preferred stock | $0 | 194 |
Common stock | $843,000 | 2,429 |
Surplus | $67,937,000 | 562 |
Undivided profits | $-8,271,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,980,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 712 |
Income earned, not collected on loans | $1,461,000 | 1,878 |
Earning assets | $781,191,000 | 804 |
Long-term assets (5+ years) | $138,734,000 | 1,565 |
Average Assets, year-to-date | $826,418,750 | 820 |
Average Assets, quarterly | $835,156,500 | 824 |
Volatile liabilities | $28,991,000 | 1,518 |
Insider loans | $4,840,000 | 1,255 |
FHLB advances | $107,000,000 | 304 |
Loans and leases held for sale | $12,237,000 | 274 |
Unused loan commitments | $93,532,000 | 959 |
Tier 1 (core) risk-based capital | $59,833,000 | 1,213 |
Tier 2 risk-based capital | $5,499,000 | 987 |
Total risk weighted assets | $435,996,000 | 1,083 |
Total unused commitments | $93,532,000 | 959 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 175 | 828 |
Assets and Liabilities | ||
Total Assets: | $832,871,000 | 825 |
Cash and due from depository institutions | $213,154,000 | 828 |
Interest-bearing balances | $198,245,000 | 182 |
Securities | $107,417,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $466,317,000 | 961 |
Loan loss allowance | $10,946,000 | 583 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,939,000 | 993 |
Other real estate owned | $6,048,000 | 828 |
Goodwill and other intangibles | $1,000 | 2,843 |
All other assets | $27,995,000 | 768 |
Life insurance assets | $14,487,000 | 588 |
Total liabilities and capital | $832,871,000 | 825 |
Total liabilities | $783,141,000 | 780 |
Total deposits | $666,863,000 | 848 |
Interest-bearing deposits | $411,987,000 | 1,107 |
Deposits held in domestic offices | $666,863,000 | 846 |
% insured | 70.61% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $112,000,000 | 302 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,278,000 | 1,121 |
Total equity capital | $49,730,000 | 1,494 |
Total bank equity capital | $49,730,000 | 1,491 |
Perpetual preferred stock | $0 | 199 |
Common stock | $843,000 | 2,462 |
Surplus | $48,770,000 | 702 |
Undivided profits | $117,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $23,415,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 558 |
Income earned, not collected on loans | $1,526,000 | 1,667 |
Earning assets | $771,979,000 | 804 |
Long-term assets (5+ years) | $148,208,000 | 1,486 |
Average Assets, year-to-date | $822,744,330 | 829 |
Average Assets, quarterly | $824,109,500 | 828 |
Volatile liabilities | $29,551,000 | 1,488 |
Insider loans | $4,925,000 | 1,247 |
FHLB advances | $112,000,000 | 276 |
Loans and leases held for sale | $581,000 | 1,269 |
Unused loan commitments | $93,945,000 | 923 |
Tier 1 (core) risk-based capital | $49,102,000 | 1,435 |
Tier 2 risk-based capital | $5,750,000 | 939 |
Total risk weighted assets | $454,765,000 | 1,021 |
Total unused commitments | $93,945,000 | 923 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $815,348,000 | 845 |
Cash and due from depository institutions | $179,625,000 | 857 |
Interest-bearing balances | $171,275,000 | 234 |
Securities | $116,946,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $471,669,000 | 939 |
Loan loss allowance | $11,516,000 | 571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,118,000 | 974 |
Other real estate owned | $7,404,000 | 857 |
Goodwill and other intangibles | $1,000 | 2,869 |
All other assets | $27,585,000 | 782 |
Life insurance assets | $14,434,000 | 581 |
Total liabilities and capital | $815,348,000 | 845 |
Total liabilities | $768,749,000 | 795 |
Total deposits | $651,281,000 | 878 |
Interest-bearing deposits | $415,974,000 | 1,123 |
Deposits held in domestic offices | $651,281,000 | 876 |
% insured | 70.95% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $112,000,000 | 284 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,468,000 | 924 |
Total equity capital | $46,599,000 | 1,555 |
Total bank equity capital | $46,599,000 | 1,553 |
Perpetual preferred stock | $0 | 201 |
Common stock | $843,000 | 2,486 |
Surplus | $48,758,000 | 705 |
Undivided profits | $-3,002,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,259,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 555 |
Income earned, not collected on loans | $1,486,000 | 1,699 |
Earning assets | $759,890,000 | 823 |
Long-term assets (5+ years) | $150,989,000 | 1,445 |
Average Assets, year-to-date | $817,681,000 | 838 |
Average Assets, quarterly | $817,681,000 | 838 |
Volatile liabilities | $30,349,000 | 1,411 |
Insider loans | $4,962,000 | 1,245 |
FHLB advances | $112,000,000 | 257 |
Loans and leases held for sale | $363,000 | 1,276 |
Unused loan commitments | $87,585,000 | 975 |
Tier 1 (core) risk-based capital | $46,325,000 | 1,506 |
Tier 2 risk-based capital | $5,737,000 | 944 |
Total risk weighted assets | $453,237,000 | 1,015 |
Total unused commitments | $87,585,000 | 975 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 177 | 837 |
Assets and Liabilities | ||
Total Assets: | $820,207,000 | 828 |
Cash and due from depository institutions | $160,479,000 | 837 |
Interest-bearing balances | $148,589,000 | 236 |
Securities | $129,423,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $481,173,000 | 906 |
Loan loss allowance | $11,831,000 | 555 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,293,000 | 953 |
Other real estate owned | $8,577,000 | 837 |
Goodwill and other intangibles | $1,000 | 2,882 |
All other assets | $28,261,000 | 770 |
Life insurance assets | $14,380,000 | 580 |
Total liabilities and capital | $820,207,000 | 828 |
Total liabilities | $775,440,000 | 778 |
Total deposits | $658,157,000 | 847 |
Interest-bearing deposits | $429,625,000 | 1,069 |
Deposits held in domestic offices | $658,157,000 | 844 |
% insured | 71.49% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,000,000 | 295 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,283,000 | 942 |
Total equity capital | $44,767,000 | 1,582 |
Total bank equity capital | $44,767,000 | 1,581 |
Perpetual preferred stock | $0 | 206 |
Common stock | $843,000 | 2,518 |
Surplus | $48,751,000 | 703 |
Undivided profits | $-4,827,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,492,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 546 |
Income earned, not collected on loans | $1,555,000 | 1,702 |
Earning assets | $759,185,000 | 817 |
Long-term assets (5+ years) | $166,816,000 | 1,308 |
Average Assets, year-to-date | $823,927,400 | 804 |
Average Assets, quarterly | $814,783,000 | 824 |
Volatile liabilities | $30,426,000 | 1,427 |
Insider loans | $5,118,000 | 1,210 |
FHLB advances | $112,000,000 | 263 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $66,341,000 | 1,161 |
Tier 1 (core) risk-based capital | $44,932,000 | 1,528 |
Tier 2 risk-based capital | $5,869,000 | 923 |
Total risk weighted assets | $463,479,000 | 995 |
Total unused commitments | $66,341,000 | 1,161 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 179 | 823 |
Assets and Liabilities | ||
Total Assets: | $809,359,000 | 829 |
Cash and due from depository institutions | $165,207,000 | 823 |
Interest-bearing balances | $153,148,000 | 240 |
Securities | $109,841,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $483,907,000 | 885 |
Loan loss allowance | $12,296,000 | 560 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,433,000 | 945 |
Other real estate owned | $10,443,000 | 823 |
Goodwill and other intangibles | $2,000 | 2,896 |
All other assets | $27,526,000 | 787 |
Life insurance assets | $14,325,000 | 567 |
Total liabilities and capital | $809,359,000 | 829 |
Total liabilities | $764,451,000 | 781 |
Total deposits | $646,756,000 | 855 |
Interest-bearing deposits | $431,658,000 | 1,059 |
Deposits held in domestic offices | $646,756,000 | 853 |
% insured | 74.28% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $112,000,000 | 279 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,695,000 | 949 |
Total equity capital | $44,908,000 | 1,580 |
Total bank equity capital | $44,908,000 | 1,578 |
Perpetual preferred stock | $0 | 217 |
Common stock | $843,000 | 2,551 |
Surplus | $48,740,000 | 704 |
Undivided profits | $-4,675,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $33,899,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 528 |
Income earned, not collected on loans | $1,550,000 | 1,782 |
Earning assets | $746,896,000 | 822 |
Long-term assets (5+ years) | $141,461,000 | 1,500 |
Average Assets, year-to-date | $824,857,500 | 811 |
Average Assets, quarterly | $817,337,500 | 816 |
Volatile liabilities | $32,283,000 | 1,341 |
Insider loans | $5,574,000 | 1,115 |
FHLB advances | $112,000,000 | 243 |
Loans and leases held for sale | $214,000 | 1,684 |
Unused loan commitments | $69,912,000 | 1,128 |
Tier 1 (core) risk-based capital | $44,821,000 | 1,528 |
Tier 2 risk-based capital | $5,940,000 | 909 |
Total risk weighted assets | $468,076,000 | 972 |
Total unused commitments | $69,912,000 | 1,128 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $825,316,000 | 808 |
Cash and due from depository institutions | $190,021,000 | 826 |
Interest-bearing balances | $175,702,000 | 209 |
Securities | $110,026,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $476,216,000 | 886 |
Loan loss allowance | $14,038,000 | 507 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,581,000 | 929 |
Other real estate owned | $11,776,000 | 826 |
Goodwill and other intangibles | $2,000 | 2,899 |
All other assets | $24,694,000 | 853 |
Life insurance assets | $14,275,000 | 562 |
Total liabilities and capital | $825,316,000 | 808 |
Total liabilities | $780,551,000 | 756 |
Total deposits | $658,133,000 | 834 |
Interest-bearing deposits | $452,049,000 | 1,014 |
Deposits held in domestic offices | $658,133,000 | 830 |
% insured | 72.21% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $112,000,000 | 269 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,418,000 | 597 |
Total equity capital | $44,765,000 | 1,578 |
Total bank equity capital | $44,765,000 | 1,576 |
Perpetual preferred stock | $0 | 228 |
Common stock | $843,000 | 2,571 |
Surplus | $48,729,000 | 708 |
Undivided profits | $-4,807,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $33,987,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 423 |
Income earned, not collected on loans | $1,505,000 | 1,747 |
Earning assets | $761,944,000 | 792 |
Long-term assets (5+ years) | $134,915,000 | 1,516 |
Average Assets, year-to-date | $830,023,670 | 800 |
Average Assets, quarterly | $813,299,000 | 818 |
Volatile liabilities | $37,698,000 | 1,125 |
Insider loans | $5,744,000 | 1,095 |
FHLB advances | $112,000,000 | 234 |
Loans and leases held for sale | $1,016,000 | 1,236 |
Unused loan commitments | $63,692,000 | 1,179 |
Tier 1 (core) risk-based capital | $44,763,000 | 1,517 |
Tier 2 risk-based capital | $5,881,000 | 905 |
Total risk weighted assets | $462,319,000 | 967 |
Total unused commitments | $63,692,000 | 1,179 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 195 | 760 |
Assets and Liabilities | ||
Total Assets: | $801,282,000 | 840 |
Cash and due from depository institutions | $175,410,000 | 760 |
Interest-bearing balances | $164,721,000 | 250 |
Securities | $100,920,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $471,757,000 | 883 |
Loan loss allowance | $15,247,000 | 493 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,499,000 | 932 |
Other real estate owned | $14,220,000 | 760 |
Goodwill and other intangibles | $3,000 | 2,902 |
All other assets | $26,473,000 | 795 |
Life insurance assets | $14,207,000 | 553 |
Total liabilities and capital | $801,282,000 | 840 |
Total liabilities | $756,355,000 | 784 |
Total deposits | $639,909,000 | 867 |
Interest-bearing deposits | $456,432,000 | 1,013 |
Deposits held in domestic offices | $639,909,000 | 864 |
% insured | 74.86% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $112,000,000 | 245 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,446,000 | 1,127 |
Total equity capital | $44,927,000 | 1,607 |
Total bank equity capital | $44,927,000 | 1,606 |
Perpetual preferred stock | $0 | 239 |
Common stock | $843,000 | 2,611 |
Surplus | $48,725,000 | 715 |
Undivided profits | $-4,641,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $38,468,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 412 |
Income earned, not collected on loans | $1,552,000 | 1,684 |
Earning assets | $737,398,000 | 832 |
Long-term assets (5+ years) | $118,567,000 | 1,664 |
Average Assets, year-to-date | $832,377,500 | 807 |
Average Assets, quarterly | $832,377,500 | 807 |
Volatile liabilities | $38,486,000 | 1,102 |
Insider loans | $5,481,000 | 1,152 |
FHLB advances | $112,000,000 | 206 |
Loans and leases held for sale | $291,000 | 1,768 |
Unused loan commitments | $61,274,000 | 1,203 |
Tier 1 (core) risk-based capital | $44,189,000 | 1,526 |
Tier 2 risk-based capital | $5,850,000 | 909 |
Total risk weighted assets | $458,625,000 | 968 |
Total unused commitments | $61,274,000 | 1,203 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 197 | 751 |
Assets and Liabilities | ||
Total Assets: | $867,078,000 | 775 |
Cash and due from depository institutions | $209,610,000 | 751 |
Interest-bearing balances | $190,748,000 | 207 |
Securities | $93,217,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $506,924,000 | 820 |
Loan loss allowance | $14,383,000 | 522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,691,000 | 795 |
Other real estate owned | $12,191,000 | 751 |
Goodwill and other intangibles | $3,000 | 2,899 |
All other assets | $30,442,000 | 707 |
Life insurance assets | $14,139,000 | 550 |
Total liabilities and capital | $867,077,000 | 775 |
Total liabilities | $819,011,000 | 730 |
Total deposits | $700,682,000 | 781 |
Interest-bearing deposits | $511,372,000 | 884 |
Deposits held in domestic offices | $700,682,000 | 780 |
% insured | 89.13% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $112,000,000 | 271 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,329,000 | 883 |
Total equity capital | $48,066,000 | 1,499 |
Total bank equity capital | $48,066,000 | 1,498 |
Perpetual preferred stock | $0 | 246 |
Common stock | $843,000 | 2,634 |
Surplus | $48,710,000 | 711 |
Undivided profits | $-1,487,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $38,333,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 401 |
Income earned, not collected on loans | $1,854,000 | 1,433 |
Earning assets | $790,889,000 | 773 |
Long-term assets (5+ years) | $120,355,000 | 1,612 |
Average Assets, year-to-date | $904,329,600 | 729 |
Average Assets, quarterly | $886,099,500 | 747 |
Volatile liabilities | $46,672,000 | 964 |
Insider loans | $7,303,000 | 827 |
FHLB advances | $112,000,000 | 234 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $58,772,000 | 1,176 |
Tier 1 (core) risk-based capital | $47,049,000 | 1,432 |
Tier 2 risk-based capital | $6,300,000 | 838 |
Total risk weighted assets | $496,625,000 | 886 |
Total unused commitments | $58,772,000 | 1,176 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 191 | 769 |
Assets and Liabilities | ||
Total Assets: | $905,121,000 | 736 |
Cash and due from depository institutions | $222,019,000 | 769 |
Interest-bearing balances | $209,504,000 | 209 |
Securities | $103,185,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $523,461,000 | 791 |
Loan loss allowance | $16,921,000 | 473 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,878,000 | 778 |
Other real estate owned | $14,647,000 | 769 |
Goodwill and other intangibles | $267,000 | 2,263 |
All other assets | $26,664,000 | 812 |
Life insurance assets | $14,073,000 | 540 |
Total liabilities and capital | $905,121,000 | 736 |
Total liabilities | $854,669,000 | 690 |
Total deposits | $736,583,000 | 729 |
Interest-bearing deposits | $551,803,000 | 810 |
Deposits held in domestic offices | $736,583,000 | 727 |
% insured | 85.10% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $112,000,000 | 275 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,086,000 | 947 |
Total equity capital | $50,452,000 | 1,454 |
Total bank equity capital | $50,452,000 | 1,453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $843,000 | 2,679 |
Surplus | $48,697,000 | 714 |
Undivided profits | $912,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,790,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 433 |
Income earned, not collected on loans | $1,852,000 | 1,583 |
Earning assets | $836,150,000 | 724 |
Long-term assets (5+ years) | $128,868,000 | 1,500 |
Average Assets, year-to-date | $913,642,500 | 727 |
Average Assets, quarterly | $903,676,500 | 735 |
Volatile liabilities | $47,730,000 | 970 |
Insider loans | $6,735,000 | 916 |
FHLB advances | $112,000,000 | 238 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,419,000 | 1,183 |
Tier 1 (core) risk-based capital | $48,650,000 | 1,400 |
Tier 2 risk-based capital | $6,537,000 | 811 |
Total risk weighted assets | $512,426,000 | 855 |
Total unused commitments | $58,419,000 | 1,183 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 192 | 769 |
Assets and Liabilities | ||
Total Assets: | $902,232,000 | 741 |
Cash and due from depository institutions | $199,967,000 | 769 |
Interest-bearing balances | $186,573,000 | 225 |
Securities | $109,533,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $535,309,000 | 770 |
Loan loss allowance | $18,418,000 | 420 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,059,000 | 768 |
Other real estate owned | $15,254,000 | 769 |
Goodwill and other intangibles | $279,000 | 2,224 |
All other assets | $26,831,000 | 808 |
Life insurance assets | $13,995,000 | 537 |
Total liabilities and capital | $902,232,000 | 741 |
Total liabilities | $850,114,000 | 695 |
Total deposits | $732,581,000 | 736 |
Interest-bearing deposits | $571,598,000 | 791 |
Deposits held in domestic offices | $732,581,000 | 734 |
% insured | 82.77% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $112,000,000 | 276 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,533,000 | 978 |
Total equity capital | $52,118,000 | 1,384 |
Total bank equity capital | $52,118,000 | 1,383 |
Perpetual preferred stock | $0 | 254 |
Common stock | $843,000 | 2,715 |
Surplus | $48,682,000 | 708 |
Undivided profits | $2,593,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $52,124,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 405 |
Income earned, not collected on loans | $1,721,000 | 1,590 |
Earning assets | $831,415,000 | 727 |
Long-term assets (5+ years) | $131,114,000 | 1,445 |
Average Assets, year-to-date | $916,483,000 | 725 |
Average Assets, quarterly | $917,387,000 | 727 |
Volatile liabilities | $116,605,000 | 456 |
Insider loans | $7,305,000 | 848 |
FHLB advances | $112,000,000 | 235 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $69,747,000 | 995 |
Tier 1 (core) risk-based capital | $50,507,000 | 1,333 |
Tier 2 risk-based capital | $6,667,000 | 787 |
Total risk weighted assets | $522,002,000 | 832 |
Total unused commitments | $69,747,000 | 995 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 195 | 747 |
Assets and Liabilities | ||
Total Assets: | $932,542,000 | 714 |
Cash and due from depository institutions | $180,357,000 | 747 |
Interest-bearing balances | $167,471,000 | 255 |
Securities | $135,736,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $560,295,000 | 717 |
Loan loss allowance | $19,383,000 | 412 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,269,000 | 757 |
Other real estate owned | $13,216,000 | 747 |
Goodwill and other intangibles | $292,000 | 2,202 |
All other assets | $27,377,000 | 793 |
Life insurance assets | $13,912,000 | 525 |
Total liabilities and capital | $932,542,000 | 714 |
Total liabilities | $880,767,000 | 673 |
Total deposits | $761,471,000 | 703 |
Interest-bearing deposits | $610,151,000 | 742 |
Deposits held in domestic offices | $761,471,000 | 702 |
% insured | 79.86% | 6,217 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $112,000,000 | 281 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,296,000 | 772 |
Total equity capital | $51,775,000 | 1,372 |
Total bank equity capital | $51,775,000 | 1,372 |
Perpetual preferred stock | $0 | 259 |
Common stock | $843,000 | 2,748 |
Surplus | $48,673,000 | 711 |
Undivided profits | $2,259,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $56,306,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 338 |
Income earned, not collected on loans | $1,949,000 | 1,371 |
Earning assets | $863,502,000 | 699 |
Long-term assets (5+ years) | $161,002,000 | 1,214 |
Average Assets, year-to-date | $923,608,500 | 719 |
Average Assets, quarterly | $923,608,500 | 719 |
Volatile liabilities | $147,588,000 | 379 |
Insider loans | $7,306,000 | 854 |
FHLB advances | $112,000,000 | 236 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $72,635,000 | 961 |
Tier 1 (core) risk-based capital | $50,142,000 | 1,329 |
Tier 2 risk-based capital | $7,138,000 | 743 |
Total risk weighted assets | $558,794,000 | 772 |
Total unused commitments | $72,635,000 | 961 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $916,519,000 | 725 |
Cash and due from depository institutions | $164,966,000 | 762 |
Interest-bearing balances | $150,997,000 | 258 |
Securities | $111,994,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $582,398,000 | 710 |
Loan loss allowance | $21,021,000 | 391 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,353,000 | 757 |
Other real estate owned | $12,761,000 | 762 |
Goodwill and other intangibles | $303,000 | 2,181 |
All other assets | $28,744,000 | 773 |
Life insurance assets | $13,827,000 | 519 |
Total liabilities and capital | $916,520,000 | 725 |
Total liabilities | $863,868,000 | 684 |
Total deposits | $747,315,000 | 707 |
Interest-bearing deposits | $609,052,000 | 741 |
Deposits held in domestic offices | $747,315,000 | 704 |
% insured | 78.12% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $112,000,000 | 294 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,553,000 | 1,101 |
Total equity capital | $52,652,000 | 1,348 |
Total bank equity capital | $52,652,000 | 1,347 |
Perpetual preferred stock | $0 | 263 |
Common stock | $843,000 | 2,772 |
Surplus | $48,648,000 | 723 |
Undivided profits | $3,161,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $60,946,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 343 |
Income earned, not collected on loans | $1,976,000 | 1,444 |
Earning assets | $845,389,000 | 710 |
Long-term assets (5+ years) | $129,334,000 | 1,219 |
Average Assets, year-to-date | $936,636,800 | 693 |
Average Assets, quarterly | $915,279,000 | 728 |
Volatile liabilities | $147,638,000 | 415 |
Insider loans | $7,301,000 | 861 |
FHLB advances | $112,000,000 | 247 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,646,000 | 893 |
Tier 1 (core) risk-based capital | $51,236,000 | 1,296 |
Tier 2 risk-based capital | $7,466,000 | 709 |
Total risk weighted assets | $583,662,000 | 748 |
Total unused commitments | $76,646,000 | 894 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 203 | 726 |
Assets and Liabilities | ||
Total Assets: | $914,039,000 | 738 |
Cash and due from depository institutions | $157,472,000 | 726 |
Interest-bearing balances | $146,658,000 | 288 |
Securities | $103,016,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $597,929,000 | 694 |
Loan loss allowance | $22,337,000 | 385 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,515,000 | 738 |
Other real estate owned | $10,674,000 | 726 |
Goodwill and other intangibles | $323,000 | 2,167 |
All other assets | $29,110,000 | 767 |
Life insurance assets | $13,743,000 | 514 |
Total liabilities and capital | $914,039,000 | 738 |
Total liabilities | $860,663,000 | 688 |
Total deposits | $744,286,000 | 713 |
Interest-bearing deposits | $610,565,000 | 736 |
Deposits held in domestic offices | $744,286,000 | 710 |
% insured | 78.80% | 6,469 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $112,136,000 | 291 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,241,000 | 1,197 |
Total equity capital | $53,376,000 | 1,334 |
Total bank equity capital | $53,376,000 | 1,333 |
Perpetual preferred stock | $0 | 266 |
Common stock | $843,000 | 2,810 |
Surplus | $48,626,000 | 733 |
Undivided profits | $3,907,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $63,557,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 305 |
Income earned, not collected on loans | $2,061,000 | 1,431 |
Earning assets | $847,603,000 | 714 |
Long-term assets (5+ years) | $122,793,000 | 1,223 |
Average Assets, year-to-date | $941,666,250 | 703 |
Average Assets, quarterly | $930,733,500 | 717 |
Volatile liabilities | $162,675,000 | 383 |
Insider loans | $7,301,000 | 877 |
FHLB advances | $112,136,000 | 241 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $72,823,000 | 941 |
Tier 1 (core) risk-based capital | $51,922,000 | 1,276 |
Tier 2 risk-based capital | $7,643,000 | 696 |
Total risk weighted assets | $596,771,000 | 744 |
Total unused commitments | $72,823,000 | 943 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 202 | 739 |
Assets and Liabilities | ||
Total Assets: | $947,428,000 | 708 |
Cash and due from depository institutions | $138,339,000 | 739 |
Interest-bearing balances | $127,323,000 | 311 |
Securities | $119,587,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $634,482,000 | 655 |
Loan loss allowance | $21,899,000 | 393 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,381,000 | 696 |
Other real estate owned | $9,984,000 | 739 |
Goodwill and other intangibles | $334,000 | 2,164 |
All other assets | $28,321,000 | 792 |
Life insurance assets | $13,650,000 | 516 |
Total liabilities and capital | $947,427,000 | 708 |
Total liabilities | $892,096,000 | 674 |
Total deposits | $767,280,000 | 696 |
Interest-bearing deposits | $646,458,000 | 700 |
Deposits held in domestic offices | $767,280,000 | 691 |
% insured | 78.07% | 6,620 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $112,136,000 | 308 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,680,000 | 480 |
Total equity capital | $55,331,000 | 1,249 |
Total bank equity capital | $55,331,000 | 1,249 |
Perpetual preferred stock | $0 | 222 |
Common stock | $843,000 | 2,846 |
Surplus | $48,603,000 | 731 |
Undivided profits | $5,885,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $56,976,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 300 |
Income earned, not collected on loans | $2,245,000 | 1,254 |
Earning assets | $881,392,000 | 687 |
Long-term assets (5+ years) | $142,483,000 | 1,065 |
Average Assets, year-to-date | $950,875,330 | 705 |
Average Assets, quarterly | $953,983,500 | 704 |
Volatile liabilities | $173,166,000 | 373 |
Insider loans | $7,149,000 | 916 |
FHLB advances | $112,136,000 | 253 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $86,277,000 | 814 |
Tier 1 (core) risk-based capital | $55,109,000 | 1,167 |
Tier 2 risk-based capital | $8,059,000 | 679 |
Total risk weighted assets | $630,746,000 | 704 |
Total unused commitments | $86,277,000 | 815 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 206 | 724 |
Assets and Liabilities | ||
Total Assets: | $960,887,000 | 704 |
Cash and due from depository institutions | $133,191,000 | 724 |
Interest-bearing balances | $123,753,000 | 327 |
Securities | $104,022,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $659,732,000 | 631 |
Loan loss allowance | $21,600,000 | 409 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,602,000 | 688 |
Other real estate owned | $8,371,000 | 724 |
Goodwill and other intangibles | $346,000 | 2,141 |
All other assets | $38,623,000 | 619 |
Life insurance assets | $11,664,000 | 601 |
Total liabilities and capital | $960,887,000 | 704 |
Total liabilities | $905,270,000 | 673 |
Total deposits | $784,870,000 | 690 |
Interest-bearing deposits | $685,959,000 | 667 |
Deposits held in domestic offices | $784,870,000 | 686 |
% insured | 75.59% | 6,866 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $112,271,000 | 322 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,129,000 | 686 |
Total equity capital | $55,617,000 | 1,205 |
Total bank equity capital | $55,617,000 | 1,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $843,000 | 2,884 |
Surplus | $48,488,000 | 736 |
Undivided profits | $6,286,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $53,950,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 503 |
Income earned, not collected on loans | $2,529,000 | 1,107 |
Earning assets | $887,507,000 | 688 |
Long-term assets (5+ years) | $133,124,000 | 1,094 |
Average Assets, year-to-date | $952,773,000 | 708 |
Average Assets, quarterly | $952,773,000 | 708 |
Volatile liabilities | $185,734,000 | 366 |
Insider loans | $7,566,000 | 879 |
FHLB advances | $112,271,000 | 268 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $85,324,000 | 829 |
Tier 1 (core) risk-based capital | $56,580,000 | 1,110 |
Tier 2 risk-based capital | $8,687,000 | 634 |
Total risk weighted assets | $682,049,000 | 649 |
Total unused commitments | $85,324,000 | 830 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 205 | 730 |
Assets and Liabilities | ||
Total Assets: | $947,268,000 | 718 |
Cash and due from depository institutions | $98,393,000 | 730 |
Interest-bearing balances | $88,301,000 | 410 |
Securities | $130,468,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $662,019,000 | 639 |
Loan loss allowance | $18,570,000 | 477 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,708,000 | 688 |
Other real estate owned | $9,370,000 | 730 |
Goodwill and other intangibles | $358,000 | 2,125 |
All other assets | $29,952,000 | 775 |
Life insurance assets | $11,550,000 | 594 |
Total liabilities and capital | $947,268,000 | 718 |
Total liabilities | $889,275,000 | 682 |
Total deposits | $771,033,000 | 700 |
Interest-bearing deposits | $680,744,000 | 674 |
Deposits held in domestic offices | $771,033,000 | 696 |
% insured | 80.18% | 6,405 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $112,271,000 | 352 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,971,000 | 868 |
Total equity capital | $57,993,000 | 1,146 |
Total bank equity capital | $57,993,000 | 1,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $843,000 | 2,924 |
Surplus | $48,554,000 | 731 |
Undivided profits | $8,596,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,316,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 540 |
Income earned, not collected on loans | $2,621,000 | 1,102 |
Earning assets | $880,788,000 | 690 |
Long-term assets (5+ years) | $170,035,000 | 853 |
Average Assets, year-to-date | $950,907,800 | 705 |
Average Assets, quarterly | $934,388,500 | 733 |
Volatile liabilities | $237,394,000 | 570 |
Insider loans | $7,641,000 | 895 |
FHLB advances | $112,271,000 | 297 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $91,749,000 | 774 |
Tier 1 (core) risk-based capital | $59,452,000 | 1,063 |
Tier 2 risk-based capital | $8,539,000 | 656 |
Total risk weighted assets | $673,099,000 | 663 |
Total unused commitments | $91,749,000 | 776 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 206 | 717 |
Assets and Liabilities | ||
Total Assets: | $922,185,000 | 742 |
Cash and due from depository institutions | $90,278,000 | 717 |
Interest-bearing balances | $78,204,000 | 480 |
Securities | $84,568,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $678,800,000 | 632 |
Loan loss allowance | $16,350,000 | 526 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,960,000 | 672 |
Other real estate owned | $10,339,000 | 717 |
Goodwill and other intangibles | $370,000 | 2,107 |
All other assets | $40,870,000 | 583 |
Life insurance assets | $11,430,000 | 596 |
Total liabilities and capital | $922,186,000 | 742 |
Total liabilities | $843,252,000 | 732 |
Total deposits | $726,988,000 | 741 |
Interest-bearing deposits | $636,329,000 | 722 |
Deposits held in domestic offices | $726,988,000 | 737 |
% insured | 77.13% | 6,515 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $112,407,000 | 367 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,857,000 | 1,336 |
Total equity capital | $78,934,000 | 861 |
Total bank equity capital | $78,934,000 | 859 |
Perpetual preferred stock | $0 | 229 |
Common stock | $843,000 | 2,983 |
Surplus | $48,525,000 | 723 |
Undivided profits | $29,566,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,834,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 881 |
Income earned, not collected on loans | $3,345,000 | 885 |
Earning assets | $841,572,000 | 734 |
Long-term assets (5+ years) | $115,263,000 | 1,188 |
Average Assets, year-to-date | $951,986,750 | 703 |
Average Assets, quarterly | $933,025,000 | 728 |
Volatile liabilities | $231,374,000 | 591 |
Insider loans | $7,656,000 | 908 |
FHLB advances | $112,407,000 | 315 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $102,838,000 | 727 |
Tier 1 (core) risk-based capital | $77,275,000 | 801 |
Tier 2 risk-based capital | $8,924,000 | 637 |
Total risk weighted assets | $706,472,000 | 630 |
Total unused commitments | $102,838,000 | 729 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 209 | 714 |
Assets and Liabilities | ||
Total Assets: | $943,865,000 | 712 |
Cash and due from depository institutions | $71,332,000 | 714 |
Interest-bearing balances | $57,736,000 | 613 |
Securities | $111,457,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $693,336,000 | 616 |
Loan loss allowance | $17,290,000 | 501 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,023,000 | 673 |
Other real estate owned | $13,333,000 | 714 |
Goodwill and other intangibles | $381,000 | 2,106 |
All other assets | $37,003,000 | 642 |
Life insurance assets | $11,310,000 | 605 |
Total liabilities and capital | $943,865,000 | 712 |
Total liabilities | $868,023,000 | 698 |
Total deposits | $738,391,000 | 727 |
Interest-bearing deposits | $649,857,000 | 713 |
Deposits held in domestic offices | $738,391,000 | 723 |
% insured | 76.51% | 6,686 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $112,407,000 | 378 |
Subordinated debt | $12,000,000 | 105 |
All other liabilities | $5,225,000 | 991 |
Total equity capital | $75,842,000 | 883 |
Total bank equity capital | $75,842,000 | 882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $843,000 | 3,016 |
Surplus | $39,493,000 | 854 |
Undivided profits | $35,506,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,390,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 771 |
Income earned, not collected on loans | $3,591,000 | 795 |
Earning assets | $862,529,000 | 701 |
Long-term assets (5+ years) | $137,511,000 | 1,005 |
Average Assets, year-to-date | $961,920,670 | 687 |
Average Assets, quarterly | $955,866,500 | 698 |
Volatile liabilities | $247,334,000 | 566 |
Insider loans | $7,279,000 | 990 |
FHLB advances | $112,407,000 | 326 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $99,336,000 | 729 |
Tier 1 (core) risk-based capital | $74,033,000 | 824 |
Tier 2 risk-based capital | $21,062,000 | 304 |
Total risk weighted assets | $716,718,000 | 634 |
Total unused commitments | $99,336,000 | 731 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 208 | 729 |
Assets and Liabilities | ||
Total Assets: | $967,868,000 | 703 |
Cash and due from depository institutions | $60,982,000 | 729 |
Interest-bearing balances | $47,978,000 | 719 |
Securities | $134,049,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $705,968,000 | 627 |
Loan loss allowance | $16,500,000 | 539 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,269,000 | 686 |
Other real estate owned | $11,897,000 | 729 |
Goodwill and other intangibles | $393,000 | 2,110 |
All other assets | $37,310,000 | 656 |
Life insurance assets | $11,189,000 | 607 |
Total liabilities and capital | $967,868,000 | 703 |
Total liabilities | $892,543,000 | 691 |
Total deposits | $760,172,000 | 724 |
Interest-bearing deposits | $670,684,000 | 702 |
Deposits held in domestic offices | $760,172,000 | 721 |
% insured | 77.11% | 6,702 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $112,543,000 | 408 |
Subordinated debt | $12,000,000 | 110 |
All other liabilities | $7,828,000 | 727 |
Total equity capital | $75,325,000 | 881 |
Total bank equity capital | $75,325,000 | 881 |
Perpetual preferred stock | $0 | 220 |
Common stock | $843,000 | 3,071 |
Surplus | $39,461,000 | 870 |
Undivided profits | $35,021,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,276,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 630 |
Income earned, not collected on loans | $3,680,000 | 806 |
Earning assets | $887,995,000 | 696 |
Long-term assets (5+ years) | $157,934,000 | 880 |
Average Assets, year-to-date | $970,948,500 | 698 |
Average Assets, quarterly | $970,948,500 | 698 |
Volatile liabilities | $271,178,000 | 538 |
Insider loans | $5,828,000 | 1,303 |
FHLB advances | $112,543,000 | 352 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $100,858,000 | 748 |
Tier 1 (core) risk-based capital | $73,657,000 | 828 |
Tier 2 risk-based capital | $21,063,000 | 316 |
Total risk weighted assets | $717,606,000 | 649 |
Total unused commitments | $100,858,000 | 750 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 206 | 741 |
Assets and Liabilities | ||
Total Assets: | $974,029,000 | 697 |
Cash and due from depository institutions | $79,115,000 | 741 |
Interest-bearing balances | $65,603,000 | 452 |
Securities | $123,728,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $5,048,000 | 1,605 |
Net loans & leases | $699,457,000 | 642 |
Loan loss allowance | $15,676,000 | 566 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,620,000 | 676 |
Other real estate owned | $10,708,000 | 741 |
Goodwill and other intangibles | $406,000 | 2,095 |
All other assets | $37,947,000 | 652 |
Life insurance assets | $11,068,000 | 609 |
Total liabilities and capital | $974,029,000 | 697 |
Total liabilities | $899,397,000 | 686 |
Total deposits | $766,903,000 | 716 |
Interest-bearing deposits | $676,958,000 | 698 |
Deposits held in domestic offices | $766,903,000 | 713 |
% insured | 74.82% | 6,950 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $112,543,000 | 436 |
Subordinated debt | $12,000,000 | 114 |
All other liabilities | $7,951,000 | 716 |
Total equity capital | $74,632,000 | 883 |
Total bank equity capital | $74,632,000 | 883 |
Perpetual preferred stock | $0 | 219 |
Common stock | $843,000 | 3,112 |
Surplus | $39,434,000 | 865 |
Undivided profits | $34,355,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,309,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 419 |
Income earned, not collected on loans | $3,600,000 | 868 |
Earning assets | $893,836,000 | 685 |
Long-term assets (5+ years) | $169,782,000 | 826 |
Average Assets, year-to-date | $943,896,600 | 712 |
Average Assets, quarterly | $951,947,500 | 715 |
Volatile liabilities | $223,764,000 | 650 |
Insider loans | $4,968,000 | 1,550 |
FHLB advances | $112,543,000 | 381 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $83,877,000 | 886 |
Tier 1 (core) risk-based capital | $73,377,000 | 828 |
Tier 2 risk-based capital | $21,065,000 | 320 |
Total risk weighted assets | $718,564,000 | 680 |
Total unused commitments | $83,877,000 | 887 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 200 | 779 |
Assets and Liabilities | ||
Total Assets: | $929,866,000 | 747 |
Cash and due from depository institutions | $39,918,000 | 779 |
Interest-bearing balances | $29,651,000 | 889 |
Securities | $126,365,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $702,821,000 | 661 |
Loan loss allowance | $16,326,000 | 544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,902,000 | 721 |
Other real estate owned | $7,444,000 | 779 |
Goodwill and other intangibles | $6,486,000 | 712 |
All other assets | $29,930,000 | 730 |
Life insurance assets | $10,944,000 | 619 |
Total liabilities and capital | $929,866,000 | 747 |
Total liabilities | $854,661,000 | 725 |
Total deposits | $721,592,000 | 756 |
Interest-bearing deposits | $644,243,000 | 744 |
Deposits held in domestic offices | $721,592,000 | 753 |
% insured | 77.85% | 6,750 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $112,679,000 | 477 |
Subordinated debt | $12,000,000 | 121 |
All other liabilities | $8,390,000 | 743 |
Total equity capital | $75,205,000 | 891 |
Total bank equity capital | $75,205,000 | 891 |
Perpetual preferred stock | $0 | 212 |
Common stock | $843,000 | 3,156 |
Surplus | $31,547,000 | 1,072 |
Undivided profits | $42,815,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $27,889,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 700 |
Income earned, not collected on loans | $3,756,000 | 869 |
Earning assets | $858,837,000 | 734 |
Long-term assets (5+ years) | $169,201,000 | 817 |
Average Assets, year-to-date | $936,363,500 | 729 |
Average Assets, quarterly | $935,454,000 | 740 |
Volatile liabilities | $206,138,000 | 729 |
Insider loans | $4,989,000 | 1,543 |
FHLB advances | $112,679,000 | 415 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $107,258,000 | 761 |
Tier 1 (core) risk-based capital | $66,857,000 | 934 |
Tier 2 risk-based capital | $20,980,000 | 341 |
Total risk weighted assets | $711,077,000 | 703 |
Total unused commitments | $107,258,000 | 762 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $941,042,000 | 756 |
Cash and due from depository institutions | $30,496,000 | 765 |
Interest-bearing balances | $18,913,000 | 1,125 |
Securities | $147,420,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $705,180,000 | 675 |
Loan loss allowance | $13,289,000 | 628 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,052,000 | 725 |
Other real estate owned | $4,169,000 | 765 |
Goodwill and other intangibles | $6,502,000 | 723 |
All other assets | $30,223,000 | 743 |
Life insurance assets | $10,818,000 | 638 |
Total liabilities and capital | $941,042,000 | 756 |
Total liabilities | $867,290,000 | 742 |
Total deposits | $739,249,000 | 750 |
Interest-bearing deposits | $661,030,000 | 733 |
Deposits held in domestic offices | $739,249,000 | 747 |
% insured | 64.40% | 6,826 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $112,679,000 | 505 |
Subordinated debt | $7,800,000 | 160 |
All other liabilities | $7,562,000 | 829 |
Total equity capital | $73,752,000 | 911 |
Total bank equity capital | $73,752,000 | 909 |
Perpetual preferred stock | $0 | 213 |
Common stock | $843,000 | 3,195 |
Surplus | $31,532,000 | 1,084 |
Undivided profits | $41,377,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,490,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,790,000 | 858 |
Earning assets | $871,513,000 | 732 |
Long-term assets (5+ years) | $194,445,000 | 692 |
Average Assets, year-to-date | $938,529,330 | 746 |
Average Assets, quarterly | $947,274,500 | 745 |
Volatile liabilities | $190,600,000 | 812 |
Insider loans | $5,061,000 | 1,550 |
FHLB advances | $112,679,000 | 434 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $114,683,000 | 757 |
Tier 1 (core) risk-based capital | $67,023,000 | 946 |
Tier 2 risk-based capital | $16,808,000 | 418 |
Total risk weighted assets | $719,236,000 | 720 |
Total unused commitments | $114,683,000 | 758 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 209 | 752 |
Assets and Liabilities | ||
Total Assets: | $953,507,000 | 745 |
Cash and due from depository institutions | $22,137,000 | 752 |
Interest-bearing balances | $11,057,000 | 1,515 |
Securities | $182,181,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $696,287,000 | 699 |
Loan loss allowance | $10,450,000 | 731 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,932,000 | 736 |
Other real estate owned | $2,103,000 | 752 |
Goodwill and other intangibles | $6,517,000 | 737 |
All other assets | $27,350,000 | 806 |
Life insurance assets | $10,692,000 | 649 |
Total liabilities and capital | $953,507,000 | 745 |
Total liabilities | $878,880,000 | 726 |
Total deposits | $756,150,000 | 719 |
Interest-bearing deposits | $680,832,000 | 694 |
Deposits held in domestic offices | $756,150,000 | 717 |
% insured | 63.10% | 6,999 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $112,814,000 | 538 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,916,000 | 679 |
Total equity capital | $74,627,000 | 895 |
Total bank equity capital | $74,627,000 | 891 |
Perpetual preferred stock | $0 | 193 |
Common stock | $843,000 | 3,218 |
Surplus | $31,517,000 | 1,073 |
Undivided profits | $42,267,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,196,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,926,000 | 827 |
Earning assets | $889,525,000 | 716 |
Long-term assets (5+ years) | $191,079,000 | 702 |
Average Assets, year-to-date | $937,273,000 | 748 |
Average Assets, quarterly | $937,273,000 | 748 |
Volatile liabilities | $183,482,000 | 859 |
Insider loans | $5,054,000 | 1,549 |
FHLB advances | $112,814,000 | 455 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $117,079,000 | 780 |
Tier 1 (core) risk-based capital | $67,546,000 | 933 |
Tier 2 risk-based capital | $8,849,000 | 715 |
Total risk weighted assets | $706,324,000 | 744 |
Total unused commitments | $117,079,000 | 780 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 208 | 760 |
Assets and Liabilities | ||
Total Assets: | $921,039,000 | 764 |
Cash and due from depository institutions | $28,752,000 | 760 |
Interest-bearing balances | $9,507,000 | 1,134 |
Securities | $167,736,000 | 733 |
Federal funds sold & reverse repurchase agreements | $123,000 | 5,019 |
Net loans & leases | $671,958,000 | 730 |
Loan loss allowance | $9,542,000 | 757 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,156,000 | 732 |
Other real estate owned | $1,191,000 | 760 |
Goodwill and other intangibles | $6,532,000 | 747 |
All other assets | $27,591,000 | 802 |
Life insurance assets | $10,566,000 | 657 |
Total liabilities and capital | $921,039,000 | 764 |
Total liabilities | $847,357,000 | 741 |
Total deposits | $724,320,000 | 715 |
Interest-bearing deposits | $650,339,000 | 696 |
Deposits held in domestic offices | $724,320,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $114,314,000 | 578 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,723,000 | 752 |
Total equity capital | $73,682,000 | 904 |
Total bank equity capital | $73,682,000 | 904 |
Perpetual preferred stock | $0 | 141 |
Common stock | $843,000 | 3,241 |
Surplus | $31,759,000 | 1,045 |
Undivided profits | $41,080,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,850,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,216,000 | 803 |
Earning assets | $849,324,000 | 747 |
Long-term assets (5+ years) | $183,988,000 | 718 |
Average Assets, year-to-date | $827,977,800 | 821 |
Average Assets, quarterly | $900,992,000 | 768 |
Volatile liabilities | $186,840,000 | 836 |
Insider loans | $4,900,000 | 1,628 |
FHLB advances | $114,314,000 | 507 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $119,958,000 | 782 |
Tier 1 (core) risk-based capital | $66,512,000 | 935 |
Tier 2 risk-based capital | $8,818,000 | 703 |
Total risk weighted assets | $704,704,000 | 738 |
Total unused commitments | $119,958,000 | 782 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $880,945,000 | 788 |
Cash and due from depository institutions | $39,265,000 | 765 |
Interest-bearing balances | $26,239,000 | 264 |
Securities | $135,514,000 | 883 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,579 |
Net loans & leases | $652,742,000 | 751 |
Loan loss allowance | $8,597,000 | 747 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,068,000 | 727 |
Other real estate owned | $1,657,000 | 765 |
Goodwill and other intangibles | $6,704,000 | 780 |
All other assets | $27,875,000 | 780 |
Life insurance assets | $10,436,000 | 655 |
Total liabilities and capital | $880,945,000 | 788 |
Total liabilities | $807,656,000 | 760 |
Total deposits | $684,888,000 | 754 |
Interest-bearing deposits | $606,889,000 | 741 |
Deposits held in domestic offices | $684,888,000 | 751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $114,450,000 | 582 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,318,000 | 759 |
Total equity capital | $73,289,000 | 920 |
Total bank equity capital | $73,289,000 | 920 |
Perpetual preferred stock | $0 | 110 |
Common stock | $843,000 | 3,274 |
Surplus | $31,779,000 | 1,018 |
Undivided profits | $40,667,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,557,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 429 |
Income earned, not collected on loans | $3,831,000 | 944 |
Earning assets | $814,615,000 | 771 |
Long-term assets (5+ years) | $143,441,000 | 931 |
Average Assets, year-to-date | $804,712,500 | 841 |
Average Assets, quarterly | $871,677,500 | 788 |
Volatile liabilities | $166,482,000 | 902 |
Insider loans | $12,556,000 | 580 |
FHLB advances | $114,450,000 | 526 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $154,039,000 | 687 |
Tier 1 (core) risk-based capital | $67,466,000 | 937 |
Tier 2 risk-based capital | $8,597,000 | 688 |
Total risk weighted assets | $693,478,000 | 745 |
Total unused commitments | $154,039,000 | 687 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 207 | 777 |
Assets and Liabilities | ||
Total Assets: | $862,410,000 | 801 |
Cash and due from depository institutions | $29,849,000 | 777 |
Interest-bearing balances | $15,251,000 | 435 |
Securities | $141,966,000 | 854 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,084 |
Net loans & leases | $632,042,000 | 770 |
Loan loss allowance | $8,384,000 | 746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,721,000 | 727 |
Other real estate owned | $1,792,000 | 777 |
Goodwill and other intangibles | $6,720,000 | 792 |
All other assets | $31,625,000 | 673 |
Life insurance assets | $10,305,000 | 658 |
Total liabilities and capital | $862,410,000 | 801 |
Total liabilities | $787,128,000 | 780 |
Total deposits | $651,091,000 | 782 |
Interest-bearing deposits | $570,898,000 | 779 |
Deposits held in domestic offices | $651,091,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,050,000 | 864 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $104,450,000 | 617 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,537,000 | 688 |
Total equity capital | $75,282,000 | 894 |
Total bank equity capital | $75,282,000 | 894 |
Perpetual preferred stock | $0 | 107 |
Common stock | $843,000 | 3,301 |
Surplus | $31,674,000 | 1,009 |
Undivided profits | $42,765,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,297,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,897,000 | 910 |
Earning assets | $790,954,000 | 783 |
Long-term assets (5+ years) | $166,793,000 | 785 |
Average Assets, year-to-date | $779,301,670 | 868 |
Average Assets, quarterly | $815,593,500 | 838 |
Volatile liabilities | $191,276,000 | 799 |
Insider loans | $12,517,000 | 580 |
FHLB advances | $104,450,000 | 555 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $154,090,000 | 699 |
Tier 1 (core) risk-based capital | $69,016,000 | 904 |
Tier 2 risk-based capital | $8,384,000 | 690 |
Total risk weighted assets | $674,961,000 | 762 |
Total unused commitments | $154,090,000 | 699 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $768,777,000 | 888 |
Cash and due from depository institutions | $35,442,000 | 915 |
Interest-bearing balances | $21,431,000 | 352 |
Securities | $135,182,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $559,574,000 | 852 |
Loan loss allowance | $6,800,000 | 844 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,598,000 | 988 |
Other real estate owned | $1,711,000 | 915 |
Goodwill and other intangibles | $22,000 | 3,157 |
All other assets | $24,248,000 | 823 |
Life insurance assets | $10,171,000 | 657 |
Total liabilities and capital | $768,777,000 | 888 |
Total liabilities | $705,906,000 | 868 |
Total deposits | $561,509,000 | 921 |
Interest-bearing deposits | $485,299,000 | 922 |
Deposits held in domestic offices | $561,509,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,600,000 | 758 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $112,000,000 | 541 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,797,000 | 941 |
Total equity capital | $62,871,000 | 1,103 |
Total bank equity capital | $62,871,000 | 1,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $843,000 | 3,315 |
Surplus | $18,614,000 | 1,587 |
Undivided profits | $43,414,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 980 |
Income earned, not collected on loans | $3,640,000 | 1,007 |
Earning assets | $716,187,000 | 864 |
Long-term assets (5+ years) | $138,072,000 | 911 |
Average Assets, year-to-date | $737,747,500 | 915 |
Average Assets, quarterly | $737,747,500 | 915 |
Volatile liabilities | $187,451,000 | 780 |
Insider loans | $12,457,000 | 573 |
FHLB advances | $112,000,000 | 486 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $146,947,000 | 750 |
Tier 1 (core) risk-based capital | $62,100,000 | 1,009 |
Tier 2 risk-based capital | $6,800,000 | 806 |
Total risk weighted assets | $596,371,000 | 849 |
Total unused commitments | $146,947,000 | 750 |
Derivatives | $18,900,000 | 412 |
2007-12-31 | Rank | |
# of Employees: | 177 | 937 |
Assets and Liabilities | ||
Total Assets: | $706,718,000 | 962 |
Cash and due from depository institutions | $18,275,000 | 937 |
Interest-bearing balances | $652,000 | 2,929 |
Securities | $112,443,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $538,617,000 | 877 |
Loan loss allowance | $6,653,000 | 842 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,627,000 | 986 |
Other real estate owned | $1,688,000 | 937 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $23,043,000 | 865 |
Life insurance assets | $10,042,000 | 659 |
Total liabilities and capital | $706,718,000 | 962 |
Total liabilities | $645,441,000 | 944 |
Total deposits | $541,934,000 | 948 |
Interest-bearing deposits | $467,096,000 | 954 |
Deposits held in domestic offices | $541,934,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $87,000,000 | 648 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,507,000 | 963 |
Total equity capital | $61,277,000 | 1,129 |
Total bank equity capital | $61,277,000 | 1,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $843,000 | 3,321 |
Surplus | $18,464,000 | 1,581 |
Undivided profits | $41,970,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 985 |
Income earned, not collected on loans | $3,564,000 | 1,130 |
Earning assets | $651,712,000 | 944 |
Long-term assets (5+ years) | $99,088,000 | 1,165 |
Average Assets, year-to-date | $658,517,800 | 986 |
Average Assets, quarterly | $694,117,000 | 967 |
Volatile liabilities | $158,662,000 | 945 |
Insider loans | $13,887,000 | 503 |
FHLB advances | $87,000,000 | 583 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $141,691,000 | 774 |
Tier 1 (core) risk-based capital | $60,852,000 | 1,031 |
Tier 2 risk-based capital | $6,653,000 | 817 |
Total risk weighted assets | $568,223,000 | 891 |
Total unused commitments | $141,691,000 | 774 |
Derivatives | $33,301,000 | 291 |
2007-09-30 | Rank | |
# of Employees: | 167 | 994 |
Assets and Liabilities | ||
Total Assets: | $681,516,000 | 979 |
Cash and due from depository institutions | $19,192,000 | 994 |
Interest-bearing balances | $1,565,000 | 2,000 |
Securities | $125,620,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $500,827,000 | 919 |
Loan loss allowance | $6,185,000 | 870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,735,000 | 946 |
Other real estate owned | $1,417,000 | 994 |
Goodwill and other intangibles | $29,000 | 3,125 |
All other assets | $21,696,000 | 893 |
Life insurance assets | $8,425,000 | 745 |
Total liabilities and capital | $681,516,000 | 979 |
Total liabilities | $621,572,000 | 958 |
Total deposits | $519,039,000 | 970 |
Interest-bearing deposits | $442,755,000 | 999 |
Deposits held in domestic offices | $519,039,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,945,000 | 949 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,000,000 | 641 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,588,000 | 943 |
Total equity capital | $59,944,000 | 1,136 |
Total bank equity capital | $59,944,000 | 1,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $843,000 | 3,307 |
Surplus | $18,405,000 | 1,554 |
Undivided profits | $40,696,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 798 |
Income earned, not collected on loans | $4,421,000 | 940 |
Earning assets | $628,012,000 | 967 |
Long-term assets (5+ years) | $88,406,000 | 1,252 |
Average Assets, year-to-date | $646,467,750 | 998 |
Average Assets, quarterly | $671,729,500 | 985 |
Volatile liabilities | $156,874,000 | 918 |
Insider loans | $10,919,000 | 647 |
FHLB advances | $80,000,000 | 578 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $147,533,000 | 766 |
Tier 1 (core) risk-based capital | $59,800,000 | 1,050 |
Tier 2 risk-based capital | $6,185,000 | 872 |
Total risk weighted assets | $532,794,000 | 927 |
Total unused commitments | $147,533,000 | 766 |
Derivatives | $38,611,000 | 290 |
2007-06-30 | Rank | |
# of Employees: | 164 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $661,943,000 | 1,012 |
Cash and due from depository institutions | $17,450,000 | 1,044 |
Interest-bearing balances | $1,309,000 | 2,191 |
Securities | $125,021,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $484,110,000 | 959 |
Loan loss allowance | $5,930,000 | 887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,227,000 | 984 |
Other real estate owned | $1,038,000 | 1,044 |
Goodwill and other intangibles | $32,000 | 3,141 |
All other assets | $22,065,000 | 878 |
Life insurance assets | $8,405,000 | 739 |
Total liabilities and capital | $661,943,000 | 1,012 |
Total liabilities | $604,549,000 | 999 |
Total deposits | $520,789,000 | 985 |
Interest-bearing deposits | $441,636,000 | 1,018 |
Deposits held in domestic offices | $520,789,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,700,000 | 1,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $67,000,000 | 695 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,060,000 | 800 |
Total equity capital | $57,394,000 | 1,181 |
Total bank equity capital | $57,394,000 | 1,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $843,000 | 3,315 |
Surplus | $18,341,000 | 1,557 |
Undivided profits | $38,210,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 648 |
Income earned, not collected on loans | $4,013,000 | 993 |
Earning assets | $610,440,000 | 1,002 |
Long-term assets (5+ years) | $88,726,000 | 1,221 |
Average Assets, year-to-date | $634,785,000 | 1,032 |
Average Assets, quarterly | $648,725,000 | 1,024 |
Volatile liabilities | $140,038,000 | 1,005 |
Insider loans | $10,810,000 | 651 |
FHLB advances | $67,000,000 | 623 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $139,476,000 | 809 |
Tier 1 (core) risk-based capital | $58,260,000 | 1,089 |
Tier 2 risk-based capital | $5,930,000 | 910 |
Total risk weighted assets | $516,809,000 | 962 |
Total unused commitments | $139,476,000 | 809 |
Derivatives | $63,611,000 | 254 |
2007-03-31 | Rank | |
# of Employees: | 162 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $635,507,000 | 1,049 |
Cash and due from depository institutions | $15,567,000 | 1,042 |
Interest-bearing balances | $3,156,000 | 1,550 |
Securities | $115,870,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $469,980,000 | 963 |
Loan loss allowance | $5,756,000 | 901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,970,000 | 989 |
Other real estate owned | $986,000 | 1,042 |
Goodwill and other intangibles | $36,000 | 3,127 |
All other assets | $21,098,000 | 874 |
Life insurance assets | $8,458,000 | 722 |
Total liabilities and capital | $635,507,000 | 1,049 |
Total liabilities | $578,440,000 | 1,029 |
Total deposits | $499,921,000 | 1,029 |
Interest-bearing deposits | $420,450,000 | 1,062 |
Deposits held in domestic offices | $499,921,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,154 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $70,000,000 | 651 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,719,000 | 911 |
Total equity capital | $57,067,000 | 1,177 |
Total bank equity capital | $57,067,000 | 1,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $843,000 | 3,311 |
Surplus | $18,242,000 | 1,538 |
Undivided profits | $37,982,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 889 |
Income earned, not collected on loans | $3,797,000 | 1,015 |
Earning assets | $589,006,000 | 1,036 |
Long-term assets (5+ years) | $81,577,000 | 1,285 |
Average Assets, year-to-date | $621,206,000 | 1,054 |
Average Assets, quarterly | $621,206,000 | 1,054 |
Volatile liabilities | $120,368,000 | 1,147 |
Insider loans | $11,175,000 | 616 |
FHLB advances | $70,000,000 | 587 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $127,812,000 | 862 |
Tier 1 (core) risk-based capital | $57,446,000 | 1,080 |
Tier 2 risk-based capital | $5,756,000 | 925 |
Total risk weighted assets | $498,719,000 | 966 |
Total unused commitments | $127,812,000 | 862 |
Derivatives | $63,611,000 | 247 |
2006-12-31 | Rank | |
# of Employees: | 156 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $606,905,000 | 1,076 |
Cash and due from depository institutions | $17,711,000 | 1,091 |
Interest-bearing balances | $3,751,000 | 1,322 |
Securities | $99,717,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $456,196,000 | 973 |
Loan loss allowance | $5,566,000 | 916 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,630,000 | 988 |
Other real estate owned | $327,000 | 1,091 |
Goodwill and other intangibles | $40,000 | 3,100 |
All other assets | $21,284,000 | 878 |
Life insurance assets | $8,424,000 | 703 |
Total liabilities and capital | $606,905,000 | 1,076 |
Total liabilities | $551,367,000 | 1,058 |
Total deposits | $471,830,000 | 1,076 |
Interest-bearing deposits | $399,275,000 | 1,099 |
Deposits held in domestic offices | $471,830,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,902 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,000,000 | 672 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,137,000 | 967 |
Total equity capital | $55,538,000 | 1,184 |
Total bank equity capital | $55,538,000 | 1,184 |
Perpetual preferred stock | $0 | 112 |
Common stock | $843,000 | 3,310 |
Surplus | $18,031,000 | 1,522 |
Undivided profits | $36,664,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 836 |
Income earned, not collected on loans | $3,613,000 | 1,095 |
Earning assets | $559,664,000 | 1,067 |
Long-term assets (5+ years) | $69,647,000 | 1,462 |
Average Assets, year-to-date | $565,340,200 | 1,097 |
Average Assets, quarterly | $601,906,500 | 1,069 |
Volatile liabilities | $167,897,000 | 936 |
Insider loans | $9,488,000 | 728 |
FHLB advances | $70,000,000 | 601 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $140,539,000 | 784 |
Tier 1 (core) risk-based capital | $56,052,000 | 1,085 |
Tier 2 risk-based capital | $5,566,000 | 935 |
Total risk weighted assets | $481,793,000 | 978 |
Total unused commitments | $140,539,000 | 784 |
Derivatives | $63,611,000 | 239 |
2006-09-30 | Rank | |
# of Employees: | 152 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $596,908,000 | 1,089 |
Cash and due from depository institutions | $20,886,000 | 1,146 |
Interest-bearing balances | $8,165,000 | 638 |
Securities | $104,414,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $439,763,000 | 1,008 |
Loan loss allowance | $5,567,000 | 927 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,244,000 | 1,025 |
Other real estate owned | $187,000 | 1,146 |
Goodwill and other intangibles | $43,000 | 3,097 |
All other assets | $20,371,000 | 916 |
Life insurance assets | $8,389,000 | 683 |
Total liabilities and capital | $596,908,000 | 1,089 |
Total liabilities | $543,153,000 | 1,071 |
Total deposits | $473,551,000 | 1,054 |
Interest-bearing deposits | $399,588,000 | 1,088 |
Deposits held in domestic offices | $473,551,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $63,000,000 | 752 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,602,000 | 896 |
Total equity capital | $53,755,000 | 1,220 |
Total bank equity capital | $53,755,000 | 1,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $843,000 | 3,331 |
Surplus | $17,822,000 | 1,519 |
Undivided profits | $35,090,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 240 |
Income earned, not collected on loans | $3,456,000 | 1,139 |
Earning assets | $552,342,000 | 1,080 |
Long-term assets (5+ years) | $70,568,000 | 1,426 |
Average Assets, year-to-date | $554,949,000 | 1,131 |
Average Assets, quarterly | $580,268,000 | 1,101 |
Volatile liabilities | $177,890,000 | 900 |
Insider loans | $6,600,000 | 1,048 |
FHLB advances | $63,000,000 | 684 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $141,909,000 | 800 |
Tier 1 (core) risk-based capital | $54,624,000 | 1,124 |
Tier 2 risk-based capital | $5,567,000 | 939 |
Total risk weighted assets | $467,218,000 | 992 |
Total unused commitments | $141,909,000 | 801 |
Derivatives | $63,611,000 | 243 |
2006-06-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $563,628,000 | 1,133 |
Cash and due from depository institutions | $17,006,000 | 1,166 |
Interest-bearing balances | $3,565,000 | 1,264 |
Securities | $95,322,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $419,427,000 | 1,047 |
Loan loss allowance | $5,310,000 | 950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,923,000 | 1,040 |
Other real estate owned | $187,000 | 1,166 |
Goodwill and other intangibles | $47,000 | 3,084 |
All other assets | $20,716,000 | 896 |
Life insurance assets | $8,057,000 | 700 |
Total liabilities and capital | $563,628,000 | 1,133 |
Total liabilities | $512,404,000 | 1,123 |
Total deposits | $436,029,000 | 1,145 |
Interest-bearing deposits | $358,516,000 | 1,192 |
Deposits held in domestic offices | $436,029,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $68,000,000 | 725 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,375,000 | 717 |
Total equity capital | $51,224,000 | 1,228 |
Total bank equity capital | $51,224,000 | 1,228 |
Perpetual preferred stock | $0 | 119 |
Common stock | $843,000 | 3,325 |
Surplus | $17,758,000 | 1,488 |
Undivided profits | $32,623,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 222 |
Income earned, not collected on loans | $3,302,000 | 1,074 |
Earning assets | $518,314,000 | 1,128 |
Long-term assets (5+ years) | $59,919,000 | 1,606 |
Average Assets, year-to-date | $540,962,670 | 1,163 |
Average Assets, quarterly | $550,261,500 | 1,155 |
Volatile liabilities | $153,355,000 | 1,016 |
Insider loans | $6,113,000 | 1,137 |
FHLB advances | $68,000,000 | 656 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $128,013,000 | 862 |
Tier 1 (core) risk-based capital | $52,679,000 | 1,141 |
Tier 2 risk-based capital | $5,310,000 | 958 |
Total risk weighted assets | $444,282,000 | 1,037 |
Total unused commitments | $128,013,000 | 863 |
Derivatives | $63,611,000 | 244 |
2006-03-31 | Rank | |
# of Employees: | 145 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $536,895,000 | 1,171 |
Cash and due from depository institutions | $20,665,000 | 1,179 |
Interest-bearing balances | $6,284,000 | 911 |
Securities | $82,537,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $404,623,000 | 1,047 |
Loan loss allowance | $5,117,000 | 976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,171,000 | 1,097 |
Other real estate owned | $142,000 | 1,179 |
Goodwill and other intangibles | $50,000 | 3,053 |
All other assets | $18,707,000 | 955 |
Life insurance assets | $8,009,000 | 684 |
Total liabilities and capital | $536,895,000 | 1,171 |
Total liabilities | $486,332,000 | 1,162 |
Total deposits | $426,094,000 | 1,145 |
Interest-bearing deposits | $349,261,000 | 1,205 |
Deposits held in domestic offices | $426,094,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,000,000 | 848 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,238,000 | 796 |
Total equity capital | $50,563,000 | 1,221 |
Total bank equity capital | $50,563,000 | 1,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $843,000 | 3,312 |
Surplus | $17,718,000 | 1,443 |
Undivided profits | $32,002,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 317 |
Income earned, not collected on loans | $2,795,000 | 1,201 |
Earning assets | $493,444,000 | 1,172 |
Long-term assets (5+ years) | $43,071,000 | 1,991 |
Average Assets, year-to-date | $529,630,000 | 1,182 |
Average Assets, quarterly | $529,630,000 | 1,182 |
Volatile liabilities | $154,413,000 | 960 |
Insider loans | $6,636,000 | 1,019 |
FHLB advances | $53,000,000 | 784 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $106,564,000 | 981 |
Tier 1 (core) risk-based capital | $51,635,000 | 1,137 |
Tier 2 risk-based capital | $5,117,000 | 973 |
Total risk weighted assets | $425,452,000 | 1,050 |
Total unused commitments | $106,564,000 | 981 |
Derivatives | $63,611,000 | 241 |
2005-12-31 | Rank | |
# of Employees: | 135 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $522,365,000 | 1,194 |
Cash and due from depository institutions | $22,915,000 | 1,273 |
Interest-bearing balances | $9,704,000 | 598 |
Securities | $79,245,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $392,129,000 | 1,072 |
Loan loss allowance | $4,965,000 | 994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,683,000 | 1,132 |
Other real estate owned | $247,000 | 1,273 |
Goodwill and other intangibles | $54,000 | 3,032 |
All other assets | $18,092,000 | 972 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $522,365,000 | 1,194 |
Total liabilities | $485,522,000 | 1,161 |
Total deposits | $404,633,000 | 1,197 |
Interest-bearing deposits | $384,458,000 | 1,053 |
Deposits held in domestic offices | $404,633,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 1,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,480,000 | 760 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,909,000 | 791 |
Total equity capital | $36,843,000 | 1,673 |
Total bank equity capital | $36,843,000 | 1,673 |
Perpetual preferred stock | $0 | 122 |
Common stock | $843,000 | 3,320 |
Surplus | $5,595,000 | 3,466 |
Undivided profits | $30,405,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 544 |
Income earned, not collected on loans | $2,950,000 | 1,123 |
Earning assets | $481,078,000 | 1,188 |
Long-term assets (5+ years) | $37,157,000 | 2,186 |
Average Assets, year-to-date | $453,742,800 | 1,315 |
Average Assets, quarterly | $499,137,500 | 1,237 |
Volatile liabilities | $165,005,000 | 904 |
Insider loans | $5,713,000 | 1,174 |
FHLB advances | $63,480,000 | 688 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $97,183,000 | 1,030 |
Tier 1 (core) risk-based capital | $37,717,000 | 1,553 |
Tier 2 risk-based capital | $4,965,000 | 979 |
Total risk weighted assets | $410,459,000 | 1,081 |
Total unused commitments | $97,183,000 | 1,030 |
Derivatives | $63,711,000 | 239 |
2005-09-30 | Rank | |
# of Employees: | 135 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $475,910,000 | 1,287 |
Cash and due from depository institutions | $12,631,000 | 1,255 |
Interest-bearing balances | $1,081,000 | 2,614 |
Securities | $63,173,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $373,646,000 | 1,100 |
Loan loss allowance | $4,700,000 | 1,032 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,874,000 | 1,074 |
Other real estate owned | $88,000 | 1,255 |
Goodwill and other intangibles | $58,000 | 3,002 |
All other assets | $16,440,000 | 1,046 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $475,910,000 | 1,287 |
Total liabilities | $439,811,000 | 1,252 |
Total deposits | $381,141,000 | 1,244 |
Interest-bearing deposits | $349,837,000 | 1,140 |
Deposits held in domestic offices | $381,141,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,005,000 | 2,350 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,000,000 | 872 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,665,000 | 1,288 |
Total equity capital | $36,099,000 | 1,692 |
Total bank equity capital | $36,099,000 | 1,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $843,000 | 3,303 |
Surplus | $5,552,000 | 3,422 |
Undivided profits | $29,704,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 489 |
Income earned, not collected on loans | $2,483,000 | 1,289 |
Earning assets | $437,900,000 | 1,275 |
Long-term assets (5+ years) | $30,014,000 | 2,578 |
Average Assets, year-to-date | $436,587,250 | 1,352 |
Average Assets, quarterly | $461,250,500 | 1,313 |
Volatile liabilities | $140,131,000 | 985 |
Insider loans | $4,186,000 | 1,568 |
FHLB advances | $53,000,000 | 794 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $92,889,000 | 1,049 |
Tier 1 (core) risk-based capital | $36,666,000 | 1,564 |
Tier 2 risk-based capital | $4,700,000 | 1,008 |
Total risk weighted assets | $384,171,000 | 1,127 |
Total unused commitments | $92,889,000 | 1,051 |
Derivatives | $63,771,000 | 239 |
2005-06-30 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $446,591,000 | 1,341 |
Cash and due from depository institutions | $17,341,000 | 1,264 |
Interest-bearing balances | $4,430,000 | 1,167 |
Securities | $58,471,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $346,885,000 | 1,163 |
Loan loss allowance | $4,334,000 | 1,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,902,000 | 1,052 |
Other real estate owned | $72,000 | 1,264 |
Goodwill and other intangibles | $61,000 | 2,973 |
All other assets | $13,859,000 | 1,186 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $446,591,000 | 1,341 |
Total liabilities | $411,429,000 | 1,312 |
Total deposits | $357,201,000 | 1,310 |
Interest-bearing deposits | $291,524,000 | 1,381 |
Deposits held in domestic offices | $357,201,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,301 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,000,000 | 1,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,228,000 | 1,338 |
Total equity capital | $35,162,000 | 1,696 |
Total bank equity capital | $35,162,000 | 1,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $843,000 | 3,286 |
Surplus | $5,542,000 | 3,385 |
Undivided profits | $28,777,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 478 |
Income earned, not collected on loans | $2,439,000 | 1,187 |
Earning assets | $409,786,000 | 1,331 |
Long-term assets (5+ years) | $33,606,000 | 2,383 |
Average Assets, year-to-date | $423,479,670 | 1,381 |
Average Assets, quarterly | $435,551,500 | 1,362 |
Volatile liabilities | $141,851,000 | 948 |
Insider loans | $4,331,000 | 1,477 |
FHLB advances | $43,000,000 | 953 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $93,274,000 | 1,011 |
Tier 1 (core) risk-based capital | $35,565,000 | 1,564 |
Tier 2 risk-based capital | $4,334,000 | 1,067 |
Total risk weighted assets | $355,057,000 | 1,199 |
Total unused commitments | $93,274,000 | 1,012 |
Derivatives | $63,900,000 | 233 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $424,512,000 | 1,394 |
Cash and due from depository institutions | $19,213,000 | 1,271 |
Interest-bearing balances | $7,666,000 | 738 |
Securities | $63,208,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $317,929,000 | 1,236 |
Loan loss allowance | $4,185,000 | 1,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,109,000 | 1,001 |
Other real estate owned | $142,000 | 1,271 |
Goodwill and other intangibles | $65,000 | 2,959 |
All other assets | $13,846,000 | 1,174 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $424,512,000 | 1,394 |
Total liabilities | $390,408,000 | 1,376 |
Total deposits | $344,126,000 | 1,353 |
Interest-bearing deposits | $279,454,000 | 1,430 |
Deposits held in domestic offices | $344,126,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,000,000 | 996 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,282,000 | 1,322 |
Total equity capital | $34,104,000 | 1,696 |
Total bank equity capital | $34,104,000 | 1,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $843,000 | 3,296 |
Surplus | $5,532,000 | 3,354 |
Undivided profits | $27,729,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 488 |
Income earned, not collected on loans | $2,094,000 | 1,387 |
Earning assets | $388,803,000 | 1,402 |
Long-term assets (5+ years) | $36,563,000 | 2,293 |
Average Assets, year-to-date | $411,924,000 | 1,434 |
Average Assets, quarterly | $411,924,000 | 1,434 |
Volatile liabilities | $133,160,000 | 953 |
Insider loans | $5,014,000 | 1,236 |
FHLB advances | $43,000,000 | 918 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $88,385,000 | 1,038 |
Tier 1 (core) risk-based capital | $34,881,000 | 1,564 |
Tier 2 risk-based capital | $4,116,000 | 1,115 |
Total risk weighted assets | $329,194,000 | 1,269 |
Total unused commitments | $88,385,000 | 1,038 |
Derivatives | $61,000,000 | 223 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $399,336,000 | 1,494 |
Cash and due from depository institutions | $14,249,000 | 1,299 |
Interest-bearing balances | $3,615,000 | 1,408 |
Securities | $51,365,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $308,760,000 | 1,260 |
Loan loss allowance | $4,055,000 | 1,153 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,149,000 | 981 |
Other real estate owned | $404,000 | 1,299 |
Goodwill and other intangibles | $68,000 | 2,937 |
All other assets | $14,341,000 | 1,093 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $399,336,000 | 1,494 |
Total liabilities | $365,833,000 | 1,461 |
Total deposits | $319,936,000 | 1,459 |
Interest-bearing deposits | $258,637,000 | 1,531 |
Deposits held in domestic offices | $319,936,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,000,000 | 1,017 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,897,000 | 1,413 |
Total equity capital | $33,503,000 | 1,735 |
Total bank equity capital | $33,503,000 | 1,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $843,000 | 3,296 |
Surplus | $5,494,000 | 3,327 |
Undivided profits | $27,166,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 459 |
Income earned, not collected on loans | $2,209,000 | 1,259 |
Earning assets | $363,740,000 | 1,499 |
Long-term assets (5+ years) | $35,245,000 | 2,414 |
Average Assets, year-to-date | $375,807,000 | 1,504 |
Average Assets, quarterly | $392,894,500 | 1,500 |
Volatile liabilities | $108,655,000 | 1,109 |
Insider loans | $4,846,000 | 1,261 |
FHLB advances | $43,000,000 | 923 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $88,059,000 | 1,022 |
Tier 1 (core) risk-based capital | $33,668,000 | 1,594 |
Tier 2 risk-based capital | $3,974,000 | 1,148 |
Total risk weighted assets | $317,842,000 | 1,303 |
Total unused commitments | $88,059,000 | 1,022 |
Derivatives | $51,000,000 | 232 |
2004-09-30 | Rank | |
# of Employees: | 123 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $386,453,000 | 1,520 |
Cash and due from depository institutions | $12,912,000 | 1,395 |
Interest-bearing balances | $1,631,000 | 2,343 |
Securities | $47,553,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $303,220,000 | 1,257 |
Loan loss allowance | $4,000,000 | 1,169 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,100,000 | 956 |
Other real estate owned | $465,000 | 1,395 |
Goodwill and other intangibles | $72,000 | 2,882 |
All other assets | $12,131,000 | 1,262 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $386,453,000 | 1,520 |
Total liabilities | $353,445,000 | 1,493 |
Total deposits | $307,427,000 | 1,495 |
Interest-bearing deposits | $250,642,000 | 1,566 |
Deposits held in domestic offices | $307,427,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $43,000,000 | 1,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,018,000 | 1,378 |
Total equity capital | $33,008,000 | 1,732 |
Total bank equity capital | $33,008,000 | 1,732 |
Perpetual preferred stock | $0 | 124 |
Common stock | $843,000 | 3,302 |
Surplus | $5,445,000 | 3,285 |
Undivided profits | $26,720,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 457 |
Income earned, not collected on loans | $2,099,000 | 1,386 |
Earning assets | $352,404,000 | 1,528 |
Long-term assets (5+ years) | $32,458,000 | 2,579 |
Average Assets, year-to-date | $369,924,750 | 1,531 |
Average Assets, quarterly | $385,459,500 | 1,500 |
Volatile liabilities | $100,426,000 | 1,174 |
Insider loans | $5,838,000 | 997 |
FHLB advances | $43,000,000 | 911 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $77,951,000 | 1,113 |
Tier 1 (core) risk-based capital | $32,925,000 | 1,611 |
Tier 2 risk-based capital | $3,903,000 | 1,154 |
Total risk weighted assets | $312,144,000 | 1,292 |
Total unused commitments | $77,951,000 | 1,114 |
Derivatives | $44,000,000 | 255 |
2004-06-30 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $384,466,000 | 1,495 |
Cash and due from depository institutions | $16,199,000 | 1,370 |
Interest-bearing balances | $4,074,000 | 1,356 |
Securities | $49,796,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $296,706,000 | 1,256 |
Loan loss allowance | $3,805,000 | 1,215 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,196,000 | 934 |
Other real estate owned | $197,000 | 1,370 |
Goodwill and other intangibles | $76,000 | 2,883 |
All other assets | $11,296,000 | 1,355 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $384,466,000 | 1,495 |
Total liabilities | $353,709,000 | 1,462 |
Total deposits | $306,436,000 | 1,491 |
Interest-bearing deposits | $249,158,000 | 1,559 |
Deposits held in domestic offices | $306,436,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,000,000 | 997 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,273,000 | 968 |
Total equity capital | $30,757,000 | 1,770 |
Total bank equity capital | $30,757,000 | 1,770 |
Perpetual preferred stock | $0 | 126 |
Common stock | $843,000 | 3,318 |
Surplus | $5,441,000 | 3,247 |
Undivided profits | $24,473,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 247 |
Income earned, not collected on loans | $2,163,000 | 1,234 |
Earning assets | $350,576,000 | 1,502 |
Long-term assets (5+ years) | $39,949,000 | 2,277 |
Average Assets, year-to-date | $364,415,330 | 1,550 |
Average Assets, quarterly | $375,209,500 | 1,519 |
Volatile liabilities | $99,028,000 | 1,144 |
Insider loans | $5,629,000 | 1,000 |
FHLB advances | $43,000,000 | 909 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $70,199,000 | 1,175 |
Tier 1 (core) risk-based capital | $31,636,000 | 1,647 |
Tier 2 risk-based capital | $3,805,000 | 1,174 |
Total risk weighted assets | $305,731,000 | 1,294 |
Total unused commitments | $70,199,000 | 1,175 |
Derivatives | $44,000,000 | 261 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $365,953,000 | 1,559 |
Cash and due from depository institutions | $16,105,000 | 1,340 |
Interest-bearing balances | $4,721,000 | 1,370 |
Securities | $43,616,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $286,115,000 | 1,272 |
Loan loss allowance | $3,865,000 | 1,191 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,414,000 | 883 |
Other real estate owned | $358,000 | 1,340 |
Goodwill and other intangibles | $79,000 | 2,859 |
All other assets | $9,266,000 | 1,523 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $365,953,000 | 1,559 |
Total liabilities | $334,450,000 | 1,526 |
Total deposits | $287,907,000 | 1,565 |
Interest-bearing deposits | $234,339,000 | 1,660 |
Deposits held in domestic offices | $287,907,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,172 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $43,000,000 | 933 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,542,000 | 1,261 |
Total equity capital | $31,503,000 | 1,777 |
Total bank equity capital | $31,503,000 | 1,777 |
Perpetual preferred stock | $0 | 129 |
Common stock | $843,000 | 3,322 |
Surplus | $5,439,000 | 3,214 |
Undivided profits | $25,221,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 315 |
Income earned, not collected on loans | $1,741,000 | 1,580 |
Earning assets | $334,452,000 | 1,565 |
Long-term assets (5+ years) | $42,957,000 | 2,120 |
Average Assets, year-to-date | $354,390,000 | 1,589 |
Average Assets, quarterly | $354,390,000 | 1,589 |
Volatile liabilities | $89,742,000 | 1,186 |
Insider loans | $6,485,000 | 850 |
FHLB advances | $43,000,000 | 847 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $72,966,000 | 1,122 |
Tier 1 (core) risk-based capital | $30,934,000 | 1,666 |
Tier 2 risk-based capital | $3,647,000 | 1,226 |
Total risk weighted assets | $291,557,000 | 1,334 |
Total unused commitments | $72,966,000 | 1,126 |
Derivatives | $35,000,000 | 283 |
2003-12-31 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $342,827,000 | 1,647 |
Cash and due from depository institutions | $15,201,000 | 1,370 |
Interest-bearing balances | $4,665,000 | 1,272 |
Securities | $37,371,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $270,750,000 | 1,334 |
Loan loss allowance | $3,430,000 | 1,346 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,582,000 | 857 |
Other real estate owned | $75,000 | 1,370 |
Goodwill and other intangibles | $83,000 | 2,845 |
All other assets | $8,765,000 | 1,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,827,000 | 1,647 |
Total liabilities | $312,233,000 | 1,640 |
Total deposits | $276,347,000 | 1,625 |
Interest-bearing deposits | $223,693,000 | 1,722 |
Deposits held in domestic offices | $276,347,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,000,000 | 1,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,886,000 | 1,411 |
Total equity capital | $30,594,000 | 1,790 |
Total bank equity capital | $30,594,000 | 1,790 |
Perpetual preferred stock | $0 | 131 |
Common stock | $843,000 | 3,351 |
Surplus | $5,401,000 | 3,191 |
Undivided profits | $24,350,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,053 |
Income earned, not collected on loans | $1,893,000 | 1,469 |
Earning assets | $312,786,000 | 1,655 |
Long-term assets (5+ years) | $38,733,000 | 2,322 |
Average Assets, year-to-date | $329,029,200 | 1,649 |
Average Assets, quarterly | $335,524,500 | 1,666 |
Volatile liabilities | $85,100,000 | 1,260 |
Insider loans | $5,327,000 | 1,039 |
FHLB advances | $33,000,000 | 1,070 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $68,731,000 | 1,133 |
Tier 1 (core) risk-based capital | $30,362,000 | 1,685 |
Tier 2 risk-based capital | $3,430,000 | 1,294 |
Total risk weighted assets | $274,668,000 | 1,407 |
Total unused commitments | $68,731,000 | 1,134 |
Derivatives | $30,000,000 | 269 |
2003-09-30 | Rank | |
# of Employees: | 125 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $328,222,000 | 1,718 |
Cash and due from depository institutions | $11,320,000 | 1,409 |
Interest-bearing balances | $1,410,000 | 2,699 |
Securities | $39,408,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $257,854,000 | 1,395 |
Loan loss allowance | $3,251,000 | 1,434 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,770,000 | 839 |
Other real estate owned | $100,000 | 1,409 |
Goodwill and other intangibles | $86,000 | 2,818 |
All other assets | $8,684,000 | 1,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,222,000 | 1,718 |
Total liabilities | $297,864,000 | 1,712 |
Total deposits | $261,809,000 | 1,727 |
Interest-bearing deposits | $213,173,000 | 1,825 |
Deposits held in domestic offices | $261,809,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,000,000 | 1,146 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,055,000 | 1,419 |
Total equity capital | $30,358,000 | 1,809 |
Total bank equity capital | $30,358,000 | 1,809 |
Perpetual preferred stock | $0 | 137 |
Common stock | $843,000 | 3,373 |
Surplus | $5,401,000 | 3,135 |
Undivided profits | $24,114,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,130 |
Income earned, not collected on loans | $1,764,000 | 1,729 |
Earning assets | $298,672,000 | 1,737 |
Long-term assets (5+ years) | $42,024,000 | 2,153 |
Average Assets, year-to-date | $325,579,750 | 1,684 |
Average Assets, quarterly | $330,559,500 | 1,693 |
Volatile liabilities | $75,815,000 | 1,344 |
Insider loans | $3,836,000 | 1,447 |
FHLB advances | $33,000,000 | 1,036 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $69,820,000 | 1,148 |
Tier 1 (core) risk-based capital | $29,978,000 | 1,716 |
Tier 2 risk-based capital | $3,251,000 | 1,355 |
Total risk weighted assets | $262,049,000 | 1,466 |
Total unused commitments | $69,820,000 | 1,152 |
Derivatives | $25,000,000 | 295 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $332,897,000 | 1,684 |
Cash and due from depository institutions | $15,237,000 | 1,355 |
Interest-bearing balances | $411,000 | 4,095 |
Securities | $48,081,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $250,226,000 | 1,411 |
Loan loss allowance | $3,165,000 | 1,436 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,917,000 | 812 |
Other real estate owned | $232,000 | 1,355 |
Goodwill and other intangibles | $90,000 | 2,765 |
All other assets | $8,114,000 | 1,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,897,000 | 1,684 |
Total liabilities | $302,983,000 | 1,660 |
Total deposits | $260,008,000 | 1,729 |
Interest-bearing deposits | $210,229,000 | 1,819 |
Deposits held in domestic offices | $260,008,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,500,000 | 1,055 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,475,000 | 834 |
Total equity capital | $29,914,000 | 1,827 |
Total bank equity capital | $29,914,000 | 1,827 |
Perpetual preferred stock | $0 | 140 |
Common stock | $843,000 | 3,377 |
Surplus | $5,401,000 | 3,107 |
Undivided profits | $23,670,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 791 |
Income earned, not collected on loans | $1,640,000 | 1,777 |
Earning assets | $298,718,000 | 1,715 |
Long-term assets (5+ years) | $52,844,000 | 1,746 |
Average Assets, year-to-date | $324,699,000 | 1,673 |
Average Assets, quarterly | $328,221,000 | 1,682 |
Volatile liabilities | $73,766,000 | 1,367 |
Insider loans | $4,527,000 | 1,170 |
FHLB advances | $36,500,000 | 953 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $66,200,000 | 1,150 |
Tier 1 (core) risk-based capital | $29,234,000 | 1,725 |
Tier 2 risk-based capital | $3,165,000 | 1,346 |
Total risk weighted assets | $256,240,000 | 1,477 |
Total unused commitments | $66,200,000 | 1,161 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $323,545,000 | 1,696 |
Cash and due from depository institutions | $24,632,000 | 1,389 |
Interest-bearing balances | $13,662,000 | 625 |
Securities | $48,914,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $233,693,000 | 1,491 |
Loan loss allowance | $2,960,000 | 1,509 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,792,000 | 813 |
Other real estate owned | $384,000 | 1,389 |
Goodwill and other intangibles | $93,000 | 2,738 |
All other assets | $5,037,000 | 2,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,545,000 | 1,696 |
Total liabilities | $293,865,000 | 1,679 |
Total deposits | $257,143,000 | 1,718 |
Interest-bearing deposits | $211,861,000 | 1,798 |
Deposits held in domestic offices | $257,143,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,373 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $33,000,000 | 1,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,727,000 | 1,627 |
Total equity capital | $29,680,000 | 1,801 |
Total bank equity capital | $29,680,000 | 1,801 |
Perpetual preferred stock | $0 | 141 |
Common stock | $843,000 | 3,394 |
Surplus | $5,401,000 | 3,054 |
Undivided profits | $23,436,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 470 |
Income earned, not collected on loans | $1,619,000 | 1,847 |
Earning assets | $296,269,000 | 1,692 |
Long-term assets (5+ years) | $54,586,000 | 1,645 |
Average Assets, year-to-date | $320,600,000 | 1,682 |
Average Assets, quarterly | $320,600,000 | 1,682 |
Volatile liabilities | $73,998,000 | 1,334 |
Insider loans | $3,531,000 | 1,525 |
FHLB advances | $33,000,000 | 987 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,048,000 | 1,270 |
Tier 1 (core) risk-based capital | $29,093,000 | 1,695 |
Tier 2 risk-based capital | $2,960,000 | 1,408 |
Total risk weighted assets | $244,001,000 | 1,517 |
Total unused commitments | $56,048,000 | 1,280 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 122 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $317,655,000 | 1,681 |
Cash and due from depository institutions | $18,747,000 | 1,404 |
Interest-bearing balances | $7,390,000 | 1,050 |
Securities | $56,154,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $226,630,000 | 1,543 |
Loan loss allowance | $2,860,000 | 1,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,667,000 | 809 |
Other real estate owned | $442,000 | 1,404 |
Goodwill and other intangibles | $97,000 | 2,693 |
All other assets | $4,918,000 | 2,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,655,000 | 1,681 |
Total liabilities | $288,471,000 | 1,671 |
Total deposits | $252,507,000 | 1,716 |
Interest-bearing deposits | $209,289,000 | 1,778 |
Deposits held in domestic offices | $252,507,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,000,000 | 1,084 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,964,000 | 1,500 |
Total equity capital | $29,184,000 | 1,790 |
Total bank equity capital | $29,184,000 | 1,790 |
Perpetual preferred stock | $0 | 142 |
Common stock | $843,000 | 3,391 |
Surplus | $5,383,000 | 3,041 |
Undivided profits | $22,958,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,771,000 | 1,753 |
Earning assets | $290,174,000 | 1,692 |
Long-term assets (5+ years) | $51,349,000 | 1,686 |
Average Assets, year-to-date | $309,814,400 | 1,631 |
Average Assets, quarterly | $316,074,000 | 1,679 |
Volatile liabilities | $71,428,000 | 1,371 |
Insider loans | $851,000 | 4,312 |
FHLB advances | $33,000,000 | 983 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,525,000 | 1,478 |
Tier 1 (core) risk-based capital | $28,655,000 | 1,686 |
Tier 2 risk-based capital | $2,860,000 | 1,425 |
Total risk weighted assets | $238,033,000 | 1,532 |
Total unused commitments | $44,525,000 | 1,479 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $299,386,000 | 1,705 |
Cash and due from depository institutions | $15,429,000 | 1,504 |
Interest-bearing balances | $5,618,000 | 1,139 |
Securities | $61,660,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $207,185,000 | 1,606 |
Loan loss allowance | $2,650,000 | 1,549 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,666,000 | 875 |
Other real estate owned | $170,000 | 1,504 |
Goodwill and other intangibles | $111,000 | 2,580 |
All other assets | $5,165,000 | 2,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,386,000 | 1,705 |
Total liabilities | $272,912,000 | 1,687 |
Total deposits | $236,941,000 | 1,724 |
Interest-bearing deposits | $197,601,000 | 1,777 |
Deposits held in domestic offices | $236,941,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000 | 3,406 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,000,000 | 976 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,958,000 | 1,472 |
Total equity capital | $26,474,000 | 1,841 |
Total bank equity capital | $26,474,000 | 1,841 |
Perpetual preferred stock | $0 | 158 |
Common stock | $843,000 | 3,455 |
Surplus | $5,330,000 | 2,943 |
Undivided profits | $20,301,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 570 |
Income earned, not collected on loans | $2,110,000 | 1,539 |
Earning assets | $274,463,000 | 1,708 |
Long-term assets (5+ years) | $32,737,000 | 2,341 |
Average Assets, year-to-date | $275,185,000 | 1,757 |
Average Assets, quarterly | $290,873,500 | 1,725 |
Volatile liabilities | $68,343,000 | 1,364 |
Insider loans | $1,257,000 | 3,367 |
FHLB advances | $33,000,000 | 880 |
Loans and leases held for sale | $1,483,000 | 1,018 |
Unused loan commitments | $45,510,000 | 1,357 |
Tier 1 (core) risk-based capital | $26,304,000 | 1,732 |
Tier 2 risk-based capital | $2,650,000 | 1,439 |
Total risk weighted assets | $216,218,000 | 1,587 |
Total unused commitments | $45,510,000 | 1,362 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $258,205,000 | 1,869 |
Cash and due from depository institutions | $9,434,000 | 1,665 |
Interest-bearing balances | $1,110,000 | 2,266 |
Securities | $44,690,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $191,727,000 | 1,654 |
Loan loss allowance | $2,770,000 | 1,405 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,469,000 | 969 |
Other real estate owned | $85,000 | 1,665 |
Goodwill and other intangibles | $126,000 | 2,520 |
All other assets | $3,674,000 | 2,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,205,000 | 1,869 |
Total liabilities | $233,813,000 | 1,857 |
Total deposits | $217,504,000 | 1,780 |
Interest-bearing deposits | $181,860,000 | 1,851 |
Deposits held in domestic offices | $217,504,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,990,000 | 1,766 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,319,000 | 1,353 |
Total equity capital | $24,392,000 | 1,899 |
Total bank equity capital | $24,392,000 | 1,899 |
Perpetual preferred stock | $0 | 178 |
Common stock | $843,000 | 3,550 |
Surplus | $5,315,000 | 2,868 |
Undivided profits | $18,234,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,069,000 | 1,199 |
Earning assets | $237,527,000 | 1,870 |
Long-term assets (5+ years) | $6,592,000 | 5,474 |
Average Assets, year-to-date | $243,947,400 | 1,883 |
Average Assets, quarterly | $256,218,500 | 1,857 |
Volatile liabilities | $65,466,000 | 1,384 |
Insider loans | $1,020,000 | 3,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $850,000 | 775 |
Unused loan commitments | $35,810,000 | 1,506 |
Tier 1 (core) risk-based capital | $24,390,000 | 1,807 |
Tier 2 risk-based capital | $2,552,380 | 1,421 |
Total risk weighted assets | $203,972,980 | 1,594 |
Total unused commitments | $35,810,000 | 1,507 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $231,415,000 | 2,031 |
Cash and due from depository institutions | $14,350,000 | 1,831 |
Interest-bearing balances | $3,934,000 | 1,019 |
Securities | $43,880,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $164,226,000 | 1,833 |
Loan loss allowance | $2,350,000 | 1,585 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,775,000 | 1,782 |
Other real estate owned | $501,000 | 1,831 |
Goodwill and other intangibles | $140,000 | 2,552 |
All other assets | $3,543,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,415,000 | 2,031 |
Total liabilities | $210,553,000 | 2,014 |
Total deposits | $195,693,000 | 1,937 |
Interest-bearing deposits | $164,499,000 | 1,981 |
Deposits held in domestic offices | $195,693,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,200,000 | 1,774 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,660,000 | 1,497 |
Total equity capital | $20,862,000 | 2,130 |
Total bank equity capital | $20,862,000 | 2,130 |
Perpetual preferred stock | $0 | 193 |
Common stock | $843,000 | 3,641 |
Surplus | $5,300,000 | 2,837 |
Undivided profits | $14,719,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,715,000 | 1,239 |
Earning assets | $212,040,000 | 2,032 |
Long-term assets (5+ years) | $8,027,000 | 5,364 |
Average Assets, year-to-date | $221,336,600 | 2,045 |
Average Assets, quarterly | $228,205,000 | 2,039 |
Volatile liabilities | $58,416,000 | 1,464 |
Insider loans | $903,000 | 3,997 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,864,000 | 1,560 |
Tier 1 (core) risk-based capital | $21,267,000 | 2,090 |
Tier 2 risk-based capital | $2,200,670 | 1,546 |
Total risk weighted assets | $175,903,970 | 1,745 |
Total unused commitments | $34,864,000 | 1,562 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $214,307,000 | 2,153 |
Cash and due from depository institutions | $8,620,000 | 2,008 |
Interest-bearing balances | $670,000 | 3,231 |
Securities | $43,692,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $153,439,000 | 1,819 |
Loan loss allowance | $1,945,000 | 1,822 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,982,000 | 1,597 |
Other real estate owned | $517,000 | 2,008 |
Goodwill and other intangibles | $155,000 | 2,491 |
All other assets | $2,902,000 | 2,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,307,000 | 2,153 |
Total liabilities | $195,745,000 | 2,124 |
Total deposits | $189,328,000 | 1,994 |
Interest-bearing deposits | $159,443,000 | 2,027 |
Deposits held in domestic offices | $189,328,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,770,000 | 2,635 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,647,000 | 1,568 |
Total equity capital | $18,562,000 | 2,427 |
Total bank equity capital | $18,562,000 | 2,427 |
Perpetual preferred stock | $0 | 199 |
Common stock | $843,000 | 3,657 |
Surplus | $5,288,000 | 2,697 |
Undivided profits | $12,431,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,760,000 | 1,187 |
Earning assets | $197,801,000 | 2,145 |
Long-term assets (5+ years) | $17,941,000 | 3,362 |
Average Assets, year-to-date | $204,328,400 | 2,134 |
Average Assets, quarterly | $213,176,500 | 2,124 |
Volatile liabilities | $46,870,000 | 1,471 |
Insider loans | $913,000 | 3,774 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $32,149,000 | 1,578 |
Tier 1 (core) risk-based capital | $18,292,000 | 2,333 |
Tier 2 risk-based capital | $1,945,000 | 1,655 |
Total risk weighted assets | $164,571,100 | 1,755 |
Total unused commitments | $32,149,000 | 1,582 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $189,920,000 | 2,375 |
Cash and due from depository institutions | $8,567,000 | 2,224 |
Interest-bearing balances | $2,114,000 | 1,709 |
Securities | $35,082,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $138,099,000 | 2,029 |
Loan loss allowance | $1,725,000 | 2,042 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,092,000 | 1,541 |
Other real estate owned | $193,000 | 2,224 |
Goodwill and other intangibles | $169,000 | 2,353 |
All other assets | $2,718,000 | 2,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,920,000 | 2,375 |
Total liabilities | $173,499,000 | 2,346 |
Total deposits | $168,049,000 | 2,239 |
Interest-bearing deposits | $143,288,000 | 2,247 |
Deposits held in domestic offices | $168,049,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,450,000 | 1,714 |
Total equity capital | $16,421,000 | 2,709 |
Total bank equity capital | $16,421,000 | 2,709 |
Perpetual preferred stock | $0 | 223 |
Common stock | $843,000 | 3,767 |
Surplus | $5,179,000 | 2,670 |
Undivided profits | $10,399,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,548,000 | 1,411 |
Earning assets | $175,295,000 | 2,370 |
Long-term assets (5+ years) | $7,040,000 | 5,191 |
Average Assets, year-to-date | $176,750,400 | 2,427 |
Average Assets, quarterly | $188,251,500 | 2,361 |
Volatile liabilities | $37,833,000 | 1,756 |
Insider loans | $933,000 | 3,738 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,808,000 | 1,848 |
Tier 1 (core) risk-based capital | $16,112,000 | 2,650 |
Tier 2 risk-based capital | $1,725,000 | 1,764 |
Total risk weighted assets | $146,754,900 | 1,900 |
Total unused commitments | $23,808,000 | 1,855 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $159,113,000 | 2,886 |
Cash and due from depository institutions | $6,609,000 | 2,753 |
Interest-bearing balances | $1,562,000 | 1,889 |
Securities | $37,092,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $108,036,000 | 2,593 |
Loan loss allowance | $1,440,000 | 2,528 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,450,000 | 1,778 |
Other real estate owned | $147,000 | 2,753 |
Goodwill and other intangibles | $183,000 | 2,175 |
All other assets | $2,596,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,113,000 | 2,886 |
Total liabilities | $144,750,000 | 2,868 |
Total deposits | $142,843,000 | 2,699 |
Interest-bearing deposits | $121,770,000 | 2,711 |
Deposits held in domestic offices | $142,843,000 | 2,690 |
% 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 | $1,907,000 | 2,117 |
Total equity capital | $14,363,000 | 3,096 |
Total bank equity capital | $14,363,000 | 3,096 |
Perpetual preferred stock | $0 | 250 |
Common stock | $838,000 | 4,017 |
Surplus | $4,872,000 | 2,926 |
Undivided profits | $8,653,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,556,000 | 1,384 |
Earning assets | $146,690,000 | 2,881 |
Long-term assets (5+ years) | $5,086,000 | 5,836 |
Average Assets, year-to-date | $146,731,600 | 2,977 |
Average Assets, quarterly | $156,962,500 | 2,882 |
Volatile liabilities | $27,339,000 | 2,250 |
Insider loans | $496,000 | 5,545 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,824,000 | 2,236 |
Tier 1 (core) risk-based capital | $14,069,000 | 3,078 |
Tier 2 risk-based capital | $1,433,560 | 2,128 |
Total risk weighted assets | $114,616,660 | 2,449 |
Total unused commitments | $17,824,000 | 2,252 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $133,421,000 | 3,373 |
Cash and due from depository institutions | $6,045,000 | 3,298 |
Interest-bearing balances | $1,105,000 | 2,425 |
Securities | $32,739,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $88,668,000 | 3,024 |
Loan loss allowance | $1,220,000 | 2,962 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,229,000 | 2,389 |
Other real estate owned | $232,000 | 3,298 |
Goodwill and other intangibles | $198,000 | 2,014 |
All other assets | $2,310,000 | 3,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,421,000 | 3,373 |
Total liabilities | $120,502,000 | 3,379 |
Total deposits | $118,965,000 | 3,224 |
Interest-bearing deposits | $101,233,000 | 3,243 |
Deposits held in domestic offices | $118,965,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,537,000 | 2,591 |
Total equity capital | $12,919,000 | 3,399 |
Total bank equity capital | $12,919,000 | 3,399 |
Perpetual preferred stock | $0 | 288 |
Common stock | $828,000 | 4,230 |
Surplus | $4,668,000 | 3,038 |
Undivided profits | $7,423,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,416,000 | 1,586 |
Earning assets | $122,512,000 | 3,367 |
Long-term assets (5+ years) | $3,694,000 | 6,558 |
Average Assets, year-to-date | $125,774,200 | 3,448 |
Average Assets, quarterly | $133,653,500 | 3,333 |
Volatile liabilities | $21,058,000 | 2,527 |
Insider loans | $397,000 | 6,308 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,335,000 | 2,648 |
Tier 1 (core) risk-based capital | $12,459,000 | 3,421 |
Tier 2 risk-based capital | $1,193,780 | 2,500 |
Total risk weighted assets | $95,428,980 | 2,843 |
Total unused commitments | $13,335,000 | 2,659 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $116,674,000 | 3,791 |
Cash and due from depository institutions | $9,817,000 | 3,421 |
Interest-bearing balances | $5,025,000 | 716 |
Securities | $27,846,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $73,814,000 | 3,502 |
Loan loss allowance | $955,000 | 3,757 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,662,000 | 2,766 |
Other real estate owned | $204,000 | 3,421 |
Goodwill and other intangibles | $212,000 | 1,886 |
All other assets | $2,119,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,674,000 | 3,791 |
Total liabilities | $105,552,000 | 3,806 |
Total deposits | $101,978,000 | 3,716 |
Interest-bearing deposits | $86,826,000 | 3,734 |
Deposits held in domestic offices | $101,978,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 2,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,074,000 | 2,917 |
Total equity capital | $11,122,000 | 3,669 |
Total bank equity capital | $11,122,000 | 3,669 |
Perpetual preferred stock | $0 | 310 |
Common stock | $617,000 | 5,125 |
Surplus | $4,791,000 | 2,877 |
Undivided profits | $5,714,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,026,000 | 1,927 |
Earning assets | $106,685,000 | 3,798 |
Long-term assets (5+ years) | $3,095,000 | 7,303 |
Average Assets, year-to-date | $108,845,800 | 3,960 |
Average Assets, quarterly | $113,738,000 | 3,866 |
Volatile liabilities | $16,954,000 | 2,897 |
Insider loans | $260,000 | 7,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $146,000 | 1,152 |
Unused loan commitments | $13,329,000 | 2,566 |
Tier 1 (core) risk-based capital | $11,188,000 | 3,682 |
Tier 2 risk-based capital | $955,000 | 3,031 |
Total risk weighted assets | $79,908,100 | 3,267 |
Total unused commitments | $13,329,000 | 2,576 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $103,609,000 | 4,313 |
Cash and due from depository institutions | $6,089,000 | 3,838 |
Interest-bearing balances | $3,156,000 | 1,783 |
Securities | $26,560,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $66,370,000 | 3,783 |
Loan loss allowance | $845,000 | 4,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,612,000 | 2,799 |
Other real estate owned | $450,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,528,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,609,000 | 4,313 |
Total liabilities | $93,050,000 | 4,346 |
Total deposits | $90,265,000 | 4,275 |
Interest-bearing deposits | $77,234,000 | 4,348 |
Deposits held in domestic offices | $90,265,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $785,000 | 3,786 |
Total equity capital | $10,559,000 | 3,875 |
Total bank equity capital | $10,559,000 | 3,875 |
Perpetual preferred stock | $0 | 343 |
Common stock | $493,000 | 6,406 |
Surplus | $4,901,000 | 2,759 |
Undivided profits | $5,165,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $822,000 | 2,147 |
Earning assets | $96,086,000 | 4,280 |
Long-term assets (5+ years) | $2,689,000 | 8,078 |
Average Assets, year-to-date | $98,762,400 | 4,388 |
Average Assets, quarterly | $103,192,500 | 4,291 |
Volatile liabilities | $14,191,000 | 3,133 |
Insider loans | $540,000 | 5,483 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $301,000 | 1,367 |
Unused loan commitments | $9,254,000 | 3,265 |
Tier 1 (core) risk-based capital | $10,559,000 | 3,785 |
Tier 2 risk-based capital | $845,000 | 3,367 |
Total risk weighted assets | $73,357,600 | 3,499 |
Total unused commitments | $9,254,000 | 3,283 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $91,653,000 | 4,905 |
Cash and due from depository institutions | $7,403,000 | 3,920 |
Interest-bearing balances | $4,309,000 | 1,624 |
Securities | $18,643,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $60,238,000 | 4,154 |
Loan loss allowance | $825,000 | 4,385 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,555,000 | 2,870 |
Other real estate owned | $370,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,444,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,653,000 | 4,905 |
Total liabilities | $81,851,000 | 4,978 |
Total deposits | $80,772,000 | 4,868 |
Interest-bearing deposits | $71,643,000 | 4,783 |
Deposits held in domestic offices | $80,772,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,079,000 | 3,093 |
Total equity capital | $9,802,000 | 3,958 |
Total bank equity capital | $9,802,000 | 3,958 |
Perpetual preferred stock | $0 | 346 |
Common stock | $492,000 | 6,742 |
Surplus | $4,886,000 | 2,659 |
Undivided profits | $4,424,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $920,000 | 2,160 |
Earning assets | $83,190,000 | 4,928 |
Long-term assets (5+ years) | $2,465,000 | 8,457 |
Average Assets, year-to-date | $88,863,400 | 4,912 |
Average Assets, quarterly | $92,051,000 | 4,838 |
Volatile liabilities | $12,725,000 | 3,417 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $55,000 | 1,172 |
Unused loan commitments | $6,301,000 | 4,000 |
Tier 1 (core) risk-based capital | $9,802,000 | 3,898 |
Tier 2 risk-based capital | $825,000 | 3,431 |
Total risk weighted assets | $67,911,100 | 3,809 |
Total unused commitments | $6,301,000 | 4,022 |
Derivatives | $0 | 651 |