Home > IAB Financial Bank > Assets and Liabilities
IAB Financial Bank, Assets and Liabilities
2017-06-30 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,086,554,000 | 698 |
Cash and due from depository institutions | $55,340,000 | 618 |
Interest-bearing balances | $50,014,000 | 654 |
Securities | $217,442,000 | 660 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,806 |
Net loans & leases | $743,582,000 | 717 |
Loan loss allowance | $10,647,000 | 585 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,457,000 | 1,054 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $15,321,000 | 415 |
All other assets | $42,885,000 | 554 |
Life insurance assets | $26,982,000 | 378 |
Total liabilities and capital | $1,086,554,000 | 698 |
Total liabilities | $953,600,000 | 703 |
Total deposits | $865,568,000 | 734 |
Interest-bearing deposits | $628,657,000 | 781 |
Deposits held in domestic offices | $865,568,000 | 732 |
% insured | 66.78% | 5,020 |
Federal funds purchased & repurchase agreements | $12,015,000 | 607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000,000 | 532 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,017,000 | 728 |
Total equity capital | $132,954,000 | 635 |
Total bank equity capital | $132,829,000 | 636 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $67,371,000 | 578 |
Undivided profits | $64,558,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 829 |
Income earned, not collected on loans | $4,469,000 | 603 |
Earning assets | $1,011,565,000 | 683 |
Long-term assets (5+ years) | $322,023,000 | 800 |
Average Assets, year-to-date | $1,083,453,000 | 690 |
Average Assets, quarterly | $1,083,304,000 | 694 |
Volatile liabilities | $47,492,000 | 1,122 |
Insider loans | $3,344,000 | 1,672 |
FHLB advances | $68,000,000 | 497 |
Loans and leases held for sale | $1,846,000 | 787 |
Unused loan commitments | $157,434,000 | 701 |
Tier 1 (core) risk-based capital | $116,750,000 | 681 |
Tier 2 risk-based capital | $10,450,000 | 577 |
Total risk weighted assets | $835,832,000 | 681 |
Total unused commitments | $157,434,000 | 701 |
Derivatives | $126,532,000 | 318 |
2017-03-31 | Rank | |
# of Employees: | 239 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,080,054,000 | 703 |
Cash and due from depository institutions | $57,189,000 | 606 |
Interest-bearing balances | $50,722,000 | 752 |
Securities | $215,396,000 | 680 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 1,481 |
Net loans & leases | $735,875,000 | 715 |
Loan loss allowance | $10,626,000 | 590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,691,000 | 1,035 |
Other real estate owned | $92,000 | 606 |
Goodwill and other intangibles | $15,343,000 | 414 |
All other assets | $43,070,000 | 552 |
Life insurance assets | $26,778,000 | 374 |
Total liabilities and capital | $1,080,054,000 | 703 |
Total liabilities | $949,643,000 | 703 |
Total deposits | $863,523,000 | 732 |
Interest-bearing deposits | $618,248,000 | 802 |
Deposits held in domestic offices | $863,523,000 | 730 |
% insured | 68.89% | 4,931 |
Federal funds purchased & repurchase agreements | $7,677,000 | 763 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $68,000,000 | 500 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,443,000 | 601 |
Total equity capital | $130,411,000 | 633 |
Total bank equity capital | $130,286,000 | 633 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $67,330,000 | 575 |
Undivided profits | $62,056,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 797 |
Income earned, not collected on loans | $4,195,000 | 621 |
Earning assets | $1,003,391,000 | 691 |
Long-term assets (5+ years) | $328,746,000 | 785 |
Average Assets, year-to-date | $1,081,902,500 | 696 |
Average Assets, quarterly | $1,081,902,500 | 696 |
Volatile liabilities | $41,632,000 | 1,213 |
Insider loans | $3,339,000 | 1,674 |
FHLB advances | $68,000,000 | 464 |
Loans and leases held for sale | $1,001,000 | 920 |
Unused loan commitments | $173,573,000 | 650 |
Tier 1 (core) risk-based capital | $114,945,000 | 684 |
Tier 2 risk-based capital | $10,386,000 | 575 |
Total risk weighted assets | $829,629,000 | 677 |
Total unused commitments | $173,573,000 | 650 |
Derivatives | $120,080,000 | 312 |
2016-12-31 | Rank | |
# of Employees: | 251 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,083,751,000 | 690 |
Cash and due from depository institutions | $52,967,000 | 578 |
Interest-bearing balances | $45,372,000 | 760 |
Securities | $212,767,000 | 675 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,294 |
Net loans & leases | $745,093,000 | 698 |
Loan loss allowance | $10,390,000 | 593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,937,000 | 1,017 |
Other real estate owned | $113,000 | 578 |
Goodwill and other intangibles | $15,366,000 | 412 |
All other assets | $43,834,000 | 552 |
Life insurance assets | $26,574,000 | 367 |
Total liabilities and capital | $1,083,751,000 | 690 |
Total liabilities | $955,776,000 | 693 |
Total deposits | $861,867,000 | 712 |
Interest-bearing deposits | $621,337,000 | 781 |
Deposits held in domestic offices | $861,867,000 | 711 |
% insured | 68.38% | 5,003 |
Federal funds purchased & repurchase agreements | $16,883,000 | 533 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $68,000,000 | 520 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,026,000 | 680 |
Total equity capital | $127,975,000 | 637 |
Total bank equity capital | $127,850,000 | 638 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $67,288,000 | 572 |
Undivided profits | $59,662,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 803 |
Income earned, not collected on loans | $4,767,000 | 571 |
Earning assets | $1,004,906,000 | 682 |
Long-term assets (5+ years) | $333,617,000 | 761 |
Average Assets, year-to-date | $1,069,551,400 | 676 |
Average Assets, quarterly | $1,082,548,000 | 686 |
Volatile liabilities | $47,289,000 | 1,097 |
Insider loans | $3,388,000 | 1,658 |
FHLB advances | $68,000,000 | 484 |
Loans and leases held for sale | $1,807,000 | 828 |
Unused loan commitments | $168,458,000 | 652 |
Tier 1 (core) risk-based capital | $113,602,000 | 686 |
Tier 2 risk-based capital | $10,399,000 | 566 |
Total risk weighted assets | $842,454,000 | 660 |
Total unused commitments | $168,458,000 | 652 |
Derivatives | $104,672,000 | 320 |
2016-09-30 | Rank | |
# of Employees: | 256 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,081,345,000 | 690 |
Cash and due from depository institutions | $44,136,000 | 575 |
Interest-bearing balances | $37,886,000 | 932 |
Securities | $219,175,000 | 657 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,366 |
Net loans & leases | $743,078,000 | 694 |
Loan loss allowance | $10,670,000 | 576 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,970,000 | 1,007 |
Other real estate owned | $1,247,000 | 575 |
Goodwill and other intangibles | $15,388,000 | 407 |
All other assets | $44,829,000 | 520 |
Life insurance assets | $27,333,000 | 355 |
Total liabilities and capital | $1,081,345,000 | 690 |
Total liabilities | $951,079,000 | 696 |
Total deposits | $851,333,000 | 719 |
Interest-bearing deposits | $621,563,000 | 771 |
Deposits held in domestic offices | $851,333,000 | 717 |
% insured | 66.97% | 5,222 |
Federal funds purchased & repurchase agreements | $9,503,000 | 745 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,000,000 | 475 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,243,000 | 556 |
Total equity capital | $130,266,000 | 637 |
Total bank equity capital | $130,141,000 | 637 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $67,172,000 | 573 |
Undivided profits | $62,069,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $5,169,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 392 |
Income earned, not collected on loans | $4,595,000 | 573 |
Earning assets | $1,001,661,000 | 687 |
Long-term assets (5+ years) | $325,096,000 | 770 |
Average Assets, year-to-date | $1,066,001,500 | 677 |
Average Assets, quarterly | $1,082,262,500 | 681 |
Volatile liabilities | $49,672,000 | 1,049 |
Insider loans | $2,888,000 | 1,855 |
FHLB advances | $78,000,000 | 437 |
Loans and leases held for sale | $2,856,000 | 748 |
Unused loan commitments | $156,957,000 | 694 |
Tier 1 (core) risk-based capital | $112,015,000 | 687 |
Tier 2 risk-based capital | $10,483,000 | 554 |
Total risk weighted assets | $837,994,000 | 657 |
Total unused commitments | $156,957,000 | 694 |
Derivatives | $97,534,000 | 358 |
2016-06-30 | Rank | |
# of Employees: | 260 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,083,180,000 | 679 |
Cash and due from depository institutions | $54,413,000 | 563 |
Interest-bearing balances | $47,364,000 | 709 |
Securities | $219,933,000 | 665 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 1,396 |
Net loans & leases | $735,087,000 | 690 |
Loan loss allowance | $10,409,000 | 582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,121,000 | 987 |
Other real estate owned | $1,125,000 | 563 |
Goodwill and other intangibles | $15,411,000 | 407 |
All other assets | $43,628,000 | 535 |
Life insurance assets | $27,129,000 | 352 |
Total liabilities and capital | $1,083,180,000 | 679 |
Total liabilities | $953,799,000 | 685 |
Total deposits | $809,902,000 | 743 |
Interest-bearing deposits | $594,868,000 | 800 |
Deposits held in domestic offices | $809,902,000 | 741 |
% insured | 69.04% | 5,168 |
Federal funds purchased & repurchase agreements | $15,224,000 | 580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,000,000 | 362 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,673,000 | 616 |
Total equity capital | $129,381,000 | 639 |
Total bank equity capital | $129,256,000 | 640 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $67,150,000 | 572 |
Undivided profits | $61,206,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $5,646,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 379 |
Income earned, not collected on loans | $4,631,000 | 554 |
Earning assets | $1,003,846,000 | 674 |
Long-term assets (5+ years) | $319,818,000 | 776 |
Average Assets, year-to-date | $1,060,887,000 | 678 |
Average Assets, quarterly | $1,067,886,500 | 684 |
Volatile liabilities | $83,807,000 | 679 |
Insider loans | $2,937,000 | 1,852 |
FHLB advances | $118,000,000 | 334 |
Loans and leases held for sale | $1,559,000 | 974 |
Unused loan commitments | $151,529,000 | 703 |
Tier 1 (core) risk-based capital | $110,566,000 | 691 |
Tier 2 risk-based capital | $10,404,000 | 554 |
Total risk weighted assets | $831,868,000 | 654 |
Total unused commitments | $151,529,000 | 703 |
Derivatives | $83,074,000 | 376 |
2016-03-31 | Rank | |
# of Employees: | 267 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,052,593,000 | 696 |
Cash and due from depository institutions | $45,272,000 | 542 |
Interest-bearing balances | $37,511,000 | 997 |
Securities | $227,735,000 | 649 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,586 |
Net loans & leases | $708,075,000 | 703 |
Loan loss allowance | $10,212,000 | 584 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,239,000 | 979 |
Other real estate owned | $1,125,000 | 542 |
Goodwill and other intangibles | $15,433,000 | 404 |
All other assets | $41,411,000 | 561 |
Life insurance assets | $26,525,000 | 356 |
Total liabilities and capital | $1,052,593,000 | 696 |
Total liabilities | $925,499,000 | 703 |
Total deposits | $832,004,000 | 722 |
Interest-bearing deposits | $623,939,000 | 758 |
Deposits held in domestic offices | $832,004,000 | 720 |
% insured | 67.00% | 5,375 |
Federal funds purchased & repurchase agreements | $11,340,000 | 683 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,000,000 | 472 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,155,000 | 669 |
Total equity capital | $127,094,000 | 643 |
Total bank equity capital | $126,969,000 | 643 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $67,129,000 | 571 |
Undivided profits | $58,940,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 428 |
Income earned, not collected on loans | $4,362,000 | 583 |
Earning assets | $974,624,000 | 692 |
Long-term assets (5+ years) | $319,747,000 | 766 |
Average Assets, year-to-date | $1,049,740,500 | 685 |
Average Assets, quarterly | $1,049,740,500 | 685 |
Volatile liabilities | $87,268,000 | 627 |
Insider loans | $4,084,000 | 1,483 |
FHLB advances | $73,000,000 | 434 |
Loans and leases held for sale | $1,411,000 | 860 |
Unused loan commitments | $171,166,000 | 637 |
Tier 1 (core) risk-based capital | $109,073,000 | 691 |
Tier 2 risk-based capital | $10,061,000 | 560 |
Total risk weighted assets | $804,387,000 | 667 |
Total unused commitments | $171,166,000 | 637 |
Derivatives | $64,150,000 | 388 |
2015-12-31 | Rank | |
# of Employees: | 254 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,046,888,000 | 674 |
Cash and due from depository institutions | $42,703,000 | 564 |
Interest-bearing balances | $36,270,000 | 913 |
Securities | $226,049,000 | 648 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,316 |
Net loans & leases | $703,987,000 | 692 |
Loan loss allowance | $9,997,000 | 588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,282,000 | 975 |
Other real estate owned | $1,175,000 | 564 |
Goodwill and other intangibles | $15,456,000 | 400 |
All other assets | $43,428,000 | 520 |
Life insurance assets | $26,321,000 | 353 |
Total liabilities and capital | $1,046,888,000 | 674 |
Total liabilities | $922,452,000 | 679 |
Total deposits | $804,801,000 | 721 |
Interest-bearing deposits | $598,832,000 | 767 |
Deposits held in domestic offices | $804,801,000 | 718 |
% insured | 69.93% | 5,204 |
Federal funds purchased & repurchase agreements | $9,559,000 | 775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $98,000,000 | 389 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,092,000 | 609 |
Total equity capital | $124,436,000 | 638 |
Total bank equity capital | $124,311,000 | 637 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $67,108,000 | 568 |
Undivided profits | $56,303,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $5,084,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 355 |
Income earned, not collected on loans | $4,634,000 | 559 |
Earning assets | $968,114,000 | 675 |
Long-term assets (5+ years) | $329,854,000 | 747 |
Average Assets, year-to-date | $1,018,723,400 | 676 |
Average Assets, quarterly | $1,041,182,500 | 676 |
Volatile liabilities | $92,477,000 | 616 |
Insider loans | $4,140,000 | 1,459 |
FHLB advances | $98,000,000 | 356 |
Loans and leases held for sale | $1,743,000 | 835 |
Unused loan commitments | $149,929,000 | 682 |
Tier 1 (core) risk-based capital | $107,700,000 | 698 |
Tier 2 risk-based capital | $10,001,000 | 556 |
Total risk weighted assets | $821,823,000 | 633 |
Total unused commitments | $149,929,000 | 682 |
Derivatives | $45,710,000 | 412 |
2015-09-30 | Rank | |
# of Employees: | 255 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,035,477,000 | 686 |
Cash and due from depository institutions | $51,260,000 | 572 |
Interest-bearing balances | $44,416,000 | 772 |
Securities | $224,939,000 | 656 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,252 |
Net loans & leases | $684,955,000 | 709 |
Loan loss allowance | $10,261,000 | 577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,166,000 | 984 |
Other real estate owned | $1,330,000 | 572 |
Goodwill and other intangibles | $15,478,000 | 394 |
All other assets | $43,471,000 | 521 |
Life insurance assets | $26,058,000 | 351 |
Total liabilities and capital | $1,035,477,000 | 686 |
Total liabilities | $911,967,000 | 690 |
Total deposits | $821,229,000 | 713 |
Interest-bearing deposits | $626,443,000 | 729 |
Deposits held in domestic offices | $821,229,000 | 711 |
% insured | 67.82% | 5,480 |
Federal funds purchased & repurchase agreements | $10,971,000 | 743 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $68,000,000 | 503 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,767,000 | 557 |
Total equity capital | $123,510,000 | 645 |
Total bank equity capital | $123,385,000 | 647 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $67,035,000 | 570 |
Undivided profits | $55,450,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $4,867,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 332 |
Income earned, not collected on loans | $4,814,000 | 555 |
Earning assets | $956,188,000 | 688 |
Long-term assets (5+ years) | $322,065,000 | 768 |
Average Assets, year-to-date | $1,011,682,250 | 686 |
Average Assets, quarterly | $1,030,730,500 | 690 |
Volatile liabilities | $62,849,000 | 813 |
Insider loans | $4,736,000 | 1,296 |
FHLB advances | $68,000,000 | 464 |
Loans and leases held for sale | $468,000 | 1,323 |
Unused loan commitments | $168,405,000 | 626 |
Tier 1 (core) risk-based capital | $106,122,000 | 708 |
Tier 2 risk-based capital | $10,098,000 | 548 |
Total risk weighted assets | $807,255,000 | 642 |
Total unused commitments | $168,405,000 | 626 |
Derivatives | $46,356,000 | 427 |
2015-06-30 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,025,984,000 | 695 |
Cash and due from depository institutions | $43,638,000 | 583 |
Interest-bearing balances | $37,223,000 | 878 |
Securities | $224,946,000 | 677 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,437 |
Net loans & leases | $684,712,000 | 685 |
Loan loss allowance | $10,508,000 | 567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,355,000 | 965 |
Other real estate owned | $1,125,000 | 583 |
Goodwill and other intangibles | $15,501,000 | 395 |
All other assets | $42,324,000 | 537 |
Life insurance assets | $25,854,000 | 345 |
Total liabilities and capital | $1,025,984,000 | 695 |
Total liabilities | $905,154,000 | 700 |
Total deposits | $786,568,000 | 724 |
Interest-bearing deposits | $606,842,000 | 757 |
Deposits held in domestic offices | $786,568,000 | 721 |
% insured | 68.65% | 5,528 |
Federal funds purchased & repurchase agreements | $17,406,000 | 559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,000,000 | 415 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,180,000 | 502 |
Total equity capital | $120,830,000 | 653 |
Total bank equity capital | $120,705,000 | 652 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $67,035,000 | 575 |
Undivided profits | $52,770,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $6,690,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 309 |
Income earned, not collected on loans | $4,624,000 | 528 |
Earning assets | $948,264,000 | 689 |
Long-term assets (5+ years) | $330,895,000 | 748 |
Average Assets, year-to-date | $1,003,750,670 | 694 |
Average Assets, quarterly | $1,026,334,000 | 687 |
Volatile liabilities | $91,411,000 | 607 |
Insider loans | $4,708,000 | 1,298 |
FHLB advances | $88,000,000 | 385 |
Loans and leases held for sale | $1,355,000 | 1,025 |
Unused loan commitments | $160,078,000 | 641 |
Tier 1 (core) risk-based capital | $104,518,000 | 712 |
Tier 2 risk-based capital | $9,614,000 | 570 |
Total risk weighted assets | $767,903,000 | 661 |
Total unused commitments | $160,078,000 | 641 |
Derivatives | $40,512,000 | 459 |
2015-03-31 | Rank | |
# of Employees: | 250 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,026,684,000 | 689 |
Cash and due from depository institutions | $49,039,000 | 581 |
Interest-bearing balances | $32,652,000 | 1,169 |
Securities | $224,489,000 | 673 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,652 |
Net loans & leases | $678,965,000 | 683 |
Loan loss allowance | $10,252,000 | 596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,530,000 | 943 |
Other real estate owned | $1,213,000 | 581 |
Goodwill and other intangibles | $15,523,000 | 387 |
All other assets | $43,332,000 | 523 |
Life insurance assets | $25,650,000 | 342 |
Total liabilities and capital | $1,026,684,000 | 689 |
Total liabilities | $905,227,000 | 694 |
Total deposits | $804,352,000 | 715 |
Interest-bearing deposits | $622,582,000 | 735 |
Deposits held in domestic offices | $804,352,000 | 713 |
% insured | 69.71% | 5,538 |
Federal funds purchased & repurchase agreements | $9,804,000 | 775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 421 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,071,000 | 583 |
Total equity capital | $121,457,000 | 645 |
Total bank equity capital | $121,332,000 | 644 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $67,059,000 | 573 |
Undivided profits | $53,373,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 366 |
Income earned, not collected on loans | $4,442,000 | 536 |
Earning assets | $937,699,000 | 689 |
Long-term assets (5+ years) | $332,176,000 | 742 |
Average Assets, year-to-date | $992,634,000 | 699 |
Average Assets, quarterly | $992,634,000 | 699 |
Volatile liabilities | $75,734,000 | 687 |
Insider loans | $10,973,000 | 563 |
FHLB advances | $80,000,000 | 388 |
Loans and leases held for sale | $231,000 | 1,687 |
Unused loan commitments | $156,142,000 | 633 |
Tier 1 (core) risk-based capital | $103,464,000 | 708 |
Tier 2 risk-based capital | $9,485,000 | 572 |
Total risk weighted assets | $757,744,000 | 658 |
Total unused commitments | $156,142,000 | 633 |
Derivatives | $40,620,000 | 450 |
2014-12-31 | Rank | |
# of Employees: | 255 | 572 |
Assets and Liabilities | ||
Total Assets: | $958,584,000 | 719 |
Cash and due from depository institutions | $45,331,000 | 572 |
Interest-bearing balances | $36,324,000 | 932 |
Securities | $192,765,000 | 776 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,222 |
Net loans & leases | $647,701,000 | 708 |
Loan loss allowance | $10,057,000 | 607 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,224,000 | 970 |
Other real estate owned | $1,444,000 | 572 |
Goodwill and other intangibles | $13,856,000 | 418 |
All other assets | $42,978,000 | 521 |
Life insurance assets | $25,446,000 | 337 |
Total liabilities and capital | $958,584,000 | 719 |
Total liabilities | $838,455,000 | 727 |
Total deposits | $730,915,000 | 776 |
Interest-bearing deposits | $553,582,000 | 825 |
Deposits held in domestic offices | $730,915,000 | 774 |
% insured | 75.08% | 5,065 |
Federal funds purchased & repurchase agreements | $11,331,000 | 761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,000,000 | 402 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,209,000 | 654 |
Total equity capital | $120,129,000 | 631 |
Total bank equity capital | $120,004,000 | 630 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $62,850,000 | 602 |
Undivided profits | $56,254,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $5,351,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 354 |
Income earned, not collected on loans | $4,291,000 | 568 |
Earning assets | $879,075,000 | 715 |
Long-term assets (5+ years) | $293,560,000 | 815 |
Average Assets, year-to-date | $949,484,000 | 706 |
Average Assets, quarterly | $952,030,000 | 718 |
Volatile liabilities | $94,301,000 | 580 |
Insider loans | $10,629,000 | 575 |
FHLB advances | $87,000,000 | 371 |
Loans and leases held for sale | $644,000 | 1,150 |
Unused loan commitments | $147,387,000 | 653 |
Tier 1 (core) risk-based capital | $103,454,000 | 694 |
Tier 2 risk-based capital | $8,964,000 | 597 |
Total risk weighted assets | $715,697,000 | 669 |
Total unused commitments | $147,387,000 | 653 |
Derivatives | $15,600,000 | 563 |
2014-09-30 | Rank | |
# of Employees: | 264 | 549 |
Assets and Liabilities | ||
Total Assets: | $945,476,000 | 722 |
Cash and due from depository institutions | $37,889,000 | 549 |
Interest-bearing balances | $28,827,000 | 1,171 |
Securities | $189,324,000 | 803 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,450 |
Net loans & leases | $644,587,000 | 691 |
Loan loss allowance | $10,351,000 | 607 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,567,000 | 930 |
Other real estate owned | $1,429,000 | 549 |
Goodwill and other intangibles | $13,856,000 | 415 |
All other assets | $44,163,000 | 502 |
Life insurance assets | $25,191,000 | 333 |
Total liabilities and capital | $945,476,000 | 722 |
Total liabilities | $827,041,000 | 730 |
Total deposits | $746,910,000 | 754 |
Interest-bearing deposits | $581,633,000 | 776 |
Deposits held in domestic offices | $746,910,000 | 752 |
% insured | 73.82% | 5,369 |
Federal funds purchased & repurchase agreements | $9,734,000 | 840 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 515 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,397,000 | 677 |
Total equity capital | $118,435,000 | 631 |
Total bank equity capital | $118,310,000 | 631 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $62,850,000 | 605 |
Undivided profits | $54,560,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $6,845,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 314 |
Income earned, not collected on loans | $4,791,000 | 511 |
Earning assets | $864,399,000 | 726 |
Long-term assets (5+ years) | $288,593,000 | 818 |
Average Assets, year-to-date | $947,209,000 | 709 |
Average Assets, quarterly | $952,934,500 | 714 |
Volatile liabilities | $81,041,000 | 650 |
Insider loans | $10,616,000 | 590 |
FHLB advances | $62,000,000 | 480 |
Loans and leases held for sale | $1,397,000 | 868 |
Unused loan commitments | $163,722,000 | 595 |
Tier 1 (core) risk-based capital | $101,701,000 | 698 |
Tier 2 risk-based capital | $8,915,000 | 608 |
Total risk weighted assets | $711,453,000 | 666 |
Total unused commitments | $163,722,000 | 595 |
Derivatives | $16,000,000 | 577 |
2014-06-30 | Rank | |
# of Employees: | 258 | 566 |
Assets and Liabilities | ||
Total Assets: | $960,393,000 | 709 |
Cash and due from depository institutions | $40,566,000 | 566 |
Interest-bearing balances | $31,724,000 | 1,016 |
Securities | $191,193,000 | 801 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,575 |
Net loans & leases | $656,226,000 | 662 |
Loan loss allowance | $9,908,000 | 644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,720,000 | 916 |
Other real estate owned | $1,444,000 | 566 |
Goodwill and other intangibles | $13,856,000 | 408 |
All other assets | $42,891,000 | 514 |
Life insurance assets | $24,972,000 | 332 |
Total liabilities and capital | $960,393,000 | 709 |
Total liabilities | $843,294,000 | 713 |
Total deposits | $754,306,000 | 739 |
Interest-bearing deposits | $592,675,000 | 754 |
Deposits held in domestic offices | $754,306,000 | 736 |
% insured | 75.04% | 5,353 |
Federal funds purchased & repurchase agreements | $15,719,000 | 621 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,000,000 | 497 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,269,000 | 616 |
Total equity capital | $117,099,000 | 630 |
Total bank equity capital | $116,974,000 | 629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,185,000 | 1,980 |
Surplus | $62,565,000 | 597 |
Undivided profits | $53,224,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,634,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 399 |
Income earned, not collected on loans | $4,523,000 | 508 |
Earning assets | $880,640,000 | 703 |
Long-term assets (5+ years) | $288,767,000 | 813 |
Average Assets, year-to-date | $947,786,670 | 707 |
Average Assets, quarterly | $947,987,000 | 716 |
Volatile liabilities | $94,823,000 | 564 |
Insider loans | $9,559,000 | 649 |
FHLB advances | $64,000,000 | 459 |
Loans and leases held for sale | $1,982,000 | 795 |
Unused loan commitments | $142,245,000 | 646 |
Tier 1 (core) risk-based capital | $100,096,000 | 698 |
Tier 2 risk-based capital | $9,039,000 | 597 |
Total risk weighted assets | $721,920,000 | 647 |
Total unused commitments | $142,245,000 | 646 |
Derivatives | $16,000,000 | 588 |
2014-03-31 | Rank | |
# of Employees: | 271 | 529 |
Assets and Liabilities | ||
Total Assets: | $935,581,000 | 731 |
Cash and due from depository institutions | $39,504,000 | 529 |
Interest-bearing balances | $30,337,000 | 1,254 |
Securities | $183,879,000 | 832 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,056 |
Net loans & leases | $635,849,000 | 668 |
Loan loss allowance | $10,016,000 | 648 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,875,000 | 909 |
Other real estate owned | $2,764,000 | 529 |
Goodwill and other intangibles | $13,894,000 | 409 |
All other assets | $42,516,000 | 516 |
Life insurance assets | $23,453,000 | 351 |
Total liabilities and capital | $935,581,000 | 731 |
Total liabilities | $820,384,000 | 739 |
Total deposits | $716,578,000 | 784 |
Interest-bearing deposits | $566,258,000 | 800 |
Deposits held in domestic offices | $716,578,000 | 781 |
% insured | 80.91% | 4,511 |
Federal funds purchased & repurchase agreements | $15,792,000 | 612 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,500,000 | 372 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,514,000 | 602 |
Total equity capital | $115,197,000 | 629 |
Total bank equity capital | $115,072,000 | 629 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,185,000 | 2,001 |
Surplus | $62,565,000 | 601 |
Undivided profits | $51,322,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $8,125,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 435 |
Income earned, not collected on loans | $4,176,000 | 543 |
Earning assets | $854,365,000 | 728 |
Long-term assets (5+ years) | $284,779,000 | 813 |
Average Assets, year-to-date | $941,483,500 | 722 |
Average Assets, quarterly | $941,483,500 | 722 |
Volatile liabilities | $113,885,000 | 450 |
Insider loans | $11,333,000 | 527 |
FHLB advances | $78,500,000 | 338 |
Loans and leases held for sale | $651,000 | 1,066 |
Unused loan commitments | $142,636,000 | 641 |
Tier 1 (core) risk-based capital | $99,022,000 | 706 |
Tier 2 risk-based capital | $8,797,000 | 606 |
Total risk weighted assets | $702,117,000 | 656 |
Total unused commitments | $142,636,000 | 641 |
Derivatives | $16,000,000 | 551 |
2013-12-31 | Rank | |
# of Employees: | 264 | 550 |
Assets and Liabilities | ||
Total Assets: | $947,386,000 | 713 |
Cash and due from depository institutions | $33,017,000 | 550 |
Interest-bearing balances | $23,643,000 | 1,440 |
Securities | $183,547,000 | 824 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 1,008 |
Net loans & leases | $654,911,000 | 646 |
Loan loss allowance | $9,939,000 | 659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,959,000 | 901 |
Other real estate owned | $1,459,000 | 550 |
Goodwill and other intangibles | $14,007,000 | 408 |
All other assets | $43,709,000 | 507 |
Life insurance assets | $23,246,000 | 354 |
Total liabilities and capital | $947,386,000 | 713 |
Total liabilities | $833,709,000 | 723 |
Total deposits | $712,563,000 | 769 |
Interest-bearing deposits | $564,463,000 | 796 |
Deposits held in domestic offices | $712,563,000 | 766 |
% insured | 81.36% | 4,430 |
Federal funds purchased & repurchase agreements | $19,902,000 | 548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,500,000 | 344 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,744,000 | 605 |
Total equity capital | $113,677,000 | 627 |
Total bank equity capital | $113,552,000 | 626 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,185,000 | 2,030 |
Surplus | $62,565,000 | 601 |
Undivided profits | $49,802,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $8,381,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 407 |
Income earned, not collected on loans | $4,320,000 | 548 |
Earning assets | $865,878,000 | 713 |
Long-term assets (5+ years) | $285,588,000 | 803 |
Average Assets, year-to-date | $941,530,000 | 703 |
Average Assets, quarterly | $944,992,000 | 712 |
Volatile liabilities | $116,885,000 | 446 |
Insider loans | $13,431,000 | 419 |
FHLB advances | $91,500,000 | 312 |
Loans and leases held for sale | $454,000 | 1,271 |
Unused loan commitments | $117,859,000 | 737 |
Tier 1 (core) risk-based capital | $98,250,000 | 702 |
Tier 2 risk-based capital | $9,033,000 | 582 |
Total risk weighted assets | $721,299,000 | 631 |
Total unused commitments | $117,859,000 | 737 |
Derivatives | $16,000,000 | 531 |
2013-09-30 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $942,598,000 | 711 |
Cash and due from depository institutions | $41,797,000 | 540 |
Interest-bearing balances | $31,693,000 | 1,110 |
Securities | $183,899,000 | 832 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 1,248 |
Net loans & leases | $642,432,000 | 654 |
Loan loss allowance | $11,945,000 | 575 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,692,000 | 919 |
Other real estate owned | $1,774,000 | 540 |
Goodwill and other intangibles | $14,120,000 | 399 |
All other assets | $43,263,000 | 517 |
Life insurance assets | $22,983,000 | 354 |
Total liabilities and capital | $942,598,000 | 711 |
Total liabilities | $828,808,000 | 720 |
Total deposits | $716,743,000 | 763 |
Interest-bearing deposits | $572,081,000 | 781 |
Deposits held in domestic offices | $716,743,000 | 761 |
% insured | 81.80% | 4,584 |
Federal funds purchased & repurchase agreements | $12,650,000 | 755 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $91,500,000 | 337 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,915,000 | 734 |
Total equity capital | $113,790,000 | 632 |
Total bank equity capital | $113,665,000 | 633 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,185,000 | 2,061 |
Surplus | $62,565,000 | 596 |
Undivided profits | $49,915,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $13,052,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 285 |
Income earned, not collected on loans | $4,642,000 | 517 |
Earning assets | $860,645,000 | 703 |
Long-term assets (5+ years) | $279,396,000 | 799 |
Average Assets, year-to-date | $940,066,000 | 706 |
Average Assets, quarterly | $940,747,000 | 709 |
Volatile liabilities | $116,900,000 | 444 |
Insider loans | $10,549,000 | 565 |
FHLB advances | $91,500,000 | 299 |
Loans and leases held for sale | $1,138,000 | 986 |
Unused loan commitments | $129,025,000 | 673 |
Tier 1 (core) risk-based capital | $97,822,000 | 709 |
Tier 2 risk-based capital | $8,889,000 | 591 |
Total risk weighted assets | $707,642,000 | 636 |
Total unused commitments | $129,025,000 | 673 |
Derivatives | $16,300,000 | 557 |
2013-06-30 | Rank | |
# of Employees: | 252 | 596 |
Assets and Liabilities | ||
Total Assets: | $938,896,000 | 709 |
Cash and due from depository institutions | $38,078,000 | 596 |
Interest-bearing balances | $29,264,000 | 1,261 |
Securities | $184,784,000 | 831 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 1,555 |
Net loans & leases | $643,264,000 | 650 |
Loan loss allowance | $11,622,000 | 608 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,882,000 | 904 |
Other real estate owned | $1,106,000 | 596 |
Goodwill and other intangibles | $14,232,000 | 393 |
All other assets | $42,429,000 | 519 |
Life insurance assets | $22,779,000 | 355 |
Total liabilities and capital | $938,896,000 | 709 |
Total liabilities | $825,952,000 | 717 |
Total deposits | $707,006,000 | 777 |
Interest-bearing deposits | $565,182,000 | 785 |
Deposits held in domestic offices | $707,006,000 | 775 |
% insured | 81.48% | 4,785 |
Federal funds purchased & repurchase agreements | $19,389,000 | 556 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $91,500,000 | 331 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,057,000 | 710 |
Total equity capital | $112,944,000 | 627 |
Total bank equity capital | $112,819,000 | 626 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,185,000 | 2,074 |
Surplus | $62,565,000 | 593 |
Undivided profits | $49,069,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $16,239,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 322 |
Income earned, not collected on loans | $4,395,000 | 530 |
Earning assets | $859,433,000 | 704 |
Long-term assets (5+ years) | $269,473,000 | 806 |
Average Assets, year-to-date | $939,222,000 | 711 |
Average Assets, quarterly | $936,650,000 | 706 |
Volatile liabilities | $128,599,000 | 406 |
Insider loans | $9,959,000 | 614 |
FHLB advances | $91,500,000 | 297 |
Loans and leases held for sale | $5,070,000 | 591 |
Unused loan commitments | $124,216,000 | 673 |
Tier 1 (core) risk-based capital | $97,122,000 | 704 |
Tier 2 risk-based capital | $8,910,000 | 594 |
Total risk weighted assets | $709,419,000 | 630 |
Total unused commitments | $124,216,000 | 673 |
Derivatives | $16,300,000 | 619 |
2013-03-31 | Rank | |
# of Employees: | 278 | 519 |
Assets and Liabilities | ||
Total Assets: | $934,404,000 | 714 |
Cash and due from depository institutions | $61,203,000 | 519 |
Interest-bearing balances | $52,119,000 | 884 |
Securities | $186,534,000 | 832 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 2,057 |
Net loans & leases | $615,258,000 | 667 |
Loan loss allowance | $11,451,000 | 630 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,026,000 | 895 |
Other real estate owned | $793,000 | 519 |
Goodwill and other intangibles | $14,345,000 | 395 |
All other assets | $41,372,000 | 528 |
Life insurance assets | $22,575,000 | 345 |
Total liabilities and capital | $934,404,000 | 714 |
Total liabilities | $819,025,000 | 723 |
Total deposits | $716,952,000 | 762 |
Interest-bearing deposits | $576,897,000 | 781 |
Deposits held in domestic offices | $716,952,000 | 760 |
% insured | 82.67% | 4,535 |
Federal funds purchased & repurchase agreements | $20,485,000 | 529 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $71,500,000 | 378 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,088,000 | 623 |
Total equity capital | $115,379,000 | 633 |
Total bank equity capital | $115,254,000 | 632 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,185,000 | 2,113 |
Surplus | $62,565,000 | 592 |
Undivided profits | $51,504,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,434,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 254 |
Income earned, not collected on loans | $4,158,000 | 561 |
Earning assets | $855,784,000 | 706 |
Long-term assets (5+ years) | $263,840,000 | 808 |
Average Assets, year-to-date | $939,385,000 | 715 |
Average Assets, quarterly | $939,385,000 | 715 |
Volatile liabilities | $97,298,000 | 502 |
Insider loans | $10,204,000 | 590 |
FHLB advances | $71,500,000 | 335 |
Loans and leases held for sale | $8,710,000 | 442 |
Unused loan commitments | $149,044,000 | 571 |
Tier 1 (core) risk-based capital | $96,662,000 | 702 |
Tier 2 risk-based capital | $8,545,000 | 617 |
Total risk weighted assets | $680,354,000 | 643 |
Total unused commitments | $149,044,000 | 571 |
Derivatives | $16,300,000 | 596 |
2012-12-31 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $944,366,000 | 713 |
Cash and due from depository institutions | $34,766,000 | 578 |
Interest-bearing balances | $24,157,000 | 1,698 |
Securities | $190,981,000 | 797 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,183 |
Net loans & leases | $646,803,000 | 642 |
Loan loss allowance | $11,289,000 | 648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,022,000 | 896 |
Other real estate owned | $1,333,000 | 578 |
Goodwill and other intangibles | $14,458,000 | 393 |
All other assets | $41,733,000 | 523 |
Life insurance assets | $22,371,000 | 339 |
Total liabilities and capital | $944,366,000 | 713 |
Total liabilities | $829,619,000 | 719 |
Total deposits | $693,328,000 | 790 |
Interest-bearing deposits | $554,278,000 | 808 |
Deposits held in domestic offices | $693,328,000 | 788 |
% insured | 86.53% | 4,515 |
Federal funds purchased & repurchase agreements | $25,790,000 | 471 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $99,500,000 | 302 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,001,000 | 578 |
Total equity capital | $114,747,000 | 636 |
Total bank equity capital | $114,747,000 | 636 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,185,000 | 2,133 |
Surplus | $62,565,000 | 590 |
Undivided profits | $50,997,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,336,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 260 |
Income earned, not collected on loans | $4,297,000 | 556 |
Earning assets | $863,211,000 | 704 |
Long-term assets (5+ years) | $267,439,000 | 783 |
Average Assets, year-to-date | $956,003,800 | 689 |
Average Assets, quarterly | $952,518,500 | 699 |
Volatile liabilities | $110,235,000 | 468 |
Insider loans | $10,104,000 | 586 |
FHLB advances | $99,500,000 | 266 |
Loans and leases held for sale | $10,138,000 | 516 |
Unused loan commitments | $138,160,000 | 584 |
Tier 1 (core) risk-based capital | $95,366,000 | 703 |
Tier 2 risk-based capital | $8,998,000 | 586 |
Total risk weighted assets | $717,510,000 | 616 |
Total unused commitments | $138,160,000 | 584 |
Derivatives | $16,300,000 | 612 |
2012-09-30 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $606,702,000 | 1,114 |
Cash and due from depository institutions | $50,674,000 | 1,517 |
Interest-bearing balances | $46,668,000 | 869 |
Securities | $122,871,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 1,158 |
Net loans & leases | $392,638,000 | 1,062 |
Loan loss allowance | $8,037,000 | 933 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,892,000 | 1,501 |
Other real estate owned | $904,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $27,270,000 | 794 |
Life insurance assets | $15,367,000 | 489 |
Total liabilities and capital | $606,702,000 | 1,114 |
Total liabilities | $539,626,000 | 1,119 |
Total deposits | $448,950,000 | 1,238 |
Interest-bearing deposits | $355,084,000 | 1,301 |
Deposits held in domestic offices | $448,950,000 | 1,237 |
% insured | 85.72% | 4,933 |
Federal funds purchased & repurchase agreements | $11,233,000 | 795 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $74,500,000 | 397 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,943,000 | 1,116 |
Total equity capital | $67,076,000 | 1,098 |
Total bank equity capital | $67,076,000 | 1,095 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $25,500,000 | 1,248 |
Undivided profits | $40,676,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,289,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 283 |
Income earned, not collected on loans | $2,057,000 | 1,390 |
Earning assets | $566,630,000 | 1,092 |
Long-term assets (5+ years) | $127,505,000 | 1,510 |
Average Assets, year-to-date | $608,976,000 | 1,094 |
Average Assets, quarterly | $603,110,000 | 1,112 |
Volatile liabilities | $54,004,000 | 876 |
Insider loans | $8,135,000 | 747 |
FHLB advances | $74,500,000 | 353 |
Loans and leases held for sale | $2,995,000 | 924 |
Unused loan commitments | $90,865,000 | 826 |
Tier 1 (core) risk-based capital | $63,355,000 | 1,066 |
Tier 2 risk-based capital | $5,546,000 | 966 |
Total risk weighted assets | $441,187,000 | 997 |
Total unused commitments | $90,865,000 | 826 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $599,518,000 | 1,118 |
Cash and due from depository institutions | $42,841,000 | 1,493 |
Interest-bearing balances | $38,943,000 | 1,034 |
Securities | $120,355,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 1,309 |
Net loans & leases | $396,718,000 | 1,048 |
Loan loss allowance | $7,847,000 | 957 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,339,000 | 1,603 |
Other real estate owned | $1,560,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $26,718,000 | 811 |
Life insurance assets | $15,223,000 | 488 |
Total liabilities and capital | $599,518,000 | 1,118 |
Total liabilities | $533,821,000 | 1,122 |
Total deposits | $433,291,000 | 1,291 |
Interest-bearing deposits | $336,297,000 | 1,380 |
Deposits held in domestic offices | $433,291,000 | 1,289 |
% insured | 84.71% | 5,332 |
Federal funds purchased & repurchase agreements | $16,045,000 | 662 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $79,500,000 | 375 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,985,000 | 1,061 |
Total equity capital | $65,697,000 | 1,098 |
Total bank equity capital | $65,697,000 | 1,096 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $25,500,000 | 1,246 |
Undivided profits | $39,297,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,087,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,742,000 | 194 |
Income earned, not collected on loans | $1,900,000 | 1,410 |
Earning assets | $560,003,000 | 1,097 |
Long-term assets (5+ years) | $127,238,000 | 1,490 |
Average Assets, year-to-date | $609,734,000 | 1,094 |
Average Assets, quarterly | $604,913,500 | 1,107 |
Volatile liabilities | $65,293,000 | 736 |
Insider loans | $8,255,000 | 746 |
FHLB advances | $79,500,000 | 335 |
Loans and leases held for sale | $1,998,000 | 988 |
Unused loan commitments | $78,790,000 | 908 |
Tier 1 (core) risk-based capital | $62,274,000 | 1,075 |
Tier 2 risk-based capital | $5,567,000 | 961 |
Total risk weighted assets | $443,066,000 | 989 |
Total unused commitments | $78,790,000 | 908 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $610,309,000 | 1,106 |
Cash and due from depository institutions | $52,765,000 | 1,478 |
Interest-bearing balances | $47,799,000 | 928 |
Securities | $116,510,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 1,788 |
Net loans & leases | $401,766,000 | 1,027 |
Loan loss allowance | $7,892,000 | 964 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,105,000 | 1,652 |
Other real estate owned | $1,741,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $27,021,000 | 802 |
Life insurance assets | $15,079,000 | 483 |
Total liabilities and capital | $610,309,000 | 1,106 |
Total liabilities | $545,744,000 | 1,105 |
Total deposits | $450,048,000 | 1,249 |
Interest-bearing deposits | $352,581,000 | 1,329 |
Deposits held in domestic offices | $450,048,000 | 1,247 |
% insured | 84.08% | 5,484 |
Federal funds purchased & repurchase agreements | $11,453,000 | 813 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $79,500,000 | 375 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,743,000 | 1,089 |
Total equity capital | $64,565,000 | 1,103 |
Total bank equity capital | $64,565,000 | 1,100 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $25,500,000 | 1,250 |
Undivided profits | $38,165,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,830,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,785,000 | 196 |
Income earned, not collected on loans | $1,912,000 | 1,394 |
Earning assets | $569,476,000 | 1,084 |
Long-term assets (5+ years) | $127,970,000 | 1,486 |
Average Assets, year-to-date | $614,842,000 | 1,082 |
Average Assets, quarterly | $614,842,000 | 1,082 |
Volatile liabilities | $66,509,000 | 725 |
Insider loans | $4,263,000 | 1,480 |
FHLB advances | $79,500,000 | 332 |
Loans and leases held for sale | $1,066,000 | 1,251 |
Unused loan commitments | $82,615,000 | 865 |
Tier 1 (core) risk-based capital | $61,260,000 | 1,078 |
Tier 2 risk-based capital | $5,631,000 | 943 |
Total risk weighted assets | $448,187,000 | 969 |
Total unused commitments | $82,615,000 | 865 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $619,375,000 | 1,078 |
Cash and due from depository institutions | $62,809,000 | 1,641 |
Interest-bearing balances | $58,224,000 | 669 |
Securities | $122,470,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,592 |
Net loans & leases | $396,132,000 | 1,052 |
Loan loss allowance | $8,153,000 | 953 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,081,000 | 1,660 |
Other real estate owned | $1,021,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $26,729,000 | 831 |
Life insurance assets | $14,935,000 | 480 |
Total liabilities and capital | $619,375,000 | 1,078 |
Total liabilities | $555,488,000 | 1,074 |
Total deposits | $458,353,000 | 1,214 |
Interest-bearing deposits | $368,438,000 | 1,270 |
Deposits held in domestic offices | $458,353,000 | 1,211 |
% insured | 82.23% | 5,881 |
Federal funds purchased & repurchase agreements | $11,590,000 | 828 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $79,500,000 | 395 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,045,000 | 887 |
Total equity capital | $63,887,000 | 1,107 |
Total bank equity capital | $63,887,000 | 1,105 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $25,500,000 | 1,258 |
Undivided profits | $37,487,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,839,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,753,000 | 195 |
Income earned, not collected on loans | $2,160,000 | 1,287 |
Earning assets | $579,959,000 | 1,042 |
Long-term assets (5+ years) | $122,337,000 | 1,270 |
Average Assets, year-to-date | $610,410,800 | 1,070 |
Average Assets, quarterly | $620,193,500 | 1,069 |
Volatile liabilities | $74,750,000 | 719 |
Insider loans | $4,410,000 | 1,462 |
FHLB advances | $79,500,000 | 353 |
Loans and leases held for sale | $1,955,000 | 891 |
Unused loan commitments | $102,624,000 | 717 |
Tier 1 (core) risk-based capital | $60,233,000 | 1,082 |
Tier 2 risk-based capital | $5,548,000 | 962 |
Total risk weighted assets | $441,237,000 | 999 |
Total unused commitments | $102,624,000 | 717 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $621,012,000 | 1,076 |
Cash and due from depository institutions | $60,880,000 | 1,596 |
Interest-bearing balances | $56,059,000 | 771 |
Securities | $121,430,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $3,091,000 | 1,757 |
Net loans & leases | $399,994,000 | 1,055 |
Loan loss allowance | $7,352,000 | 1,072 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,205,000 | 1,632 |
Other real estate owned | $1,713,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $26,699,000 | 832 |
Life insurance assets | $14,731,000 | 476 |
Total liabilities and capital | $621,012,000 | 1,076 |
Total liabilities | $557,862,000 | 1,070 |
Total deposits | $461,616,000 | 1,202 |
Interest-bearing deposits | $374,228,000 | 1,250 |
Deposits held in domestic offices | $461,616,000 | 1,200 |
% insured | 80.66% | 6,246 |
Federal funds purchased & repurchase agreements | $11,247,000 | 849 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $79,500,000 | 402 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,499,000 | 961 |
Total equity capital | $63,150,000 | 1,126 |
Total bank equity capital | $63,150,000 | 1,123 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $25,500,000 | 1,269 |
Undivided profits | $36,750,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,829,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,974,000 | 195 |
Income earned, not collected on loans | $1,953,000 | 1,535 |
Earning assets | $580,574,000 | 1,033 |
Long-term assets (5+ years) | $123,229,000 | 1,222 |
Average Assets, year-to-date | $608,169,750 | 1,084 |
Average Assets, quarterly | $611,479,000 | 1,082 |
Volatile liabilities | $74,274,000 | 729 |
Insider loans | $4,455,000 | 1,466 |
FHLB advances | $79,500,000 | 354 |
Loans and leases held for sale | $2,391,000 | 746 |
Unused loan commitments | $107,705,000 | 677 |
Tier 1 (core) risk-based capital | $59,826,000 | 1,090 |
Tier 2 risk-based capital | $5,588,000 | 961 |
Total risk weighted assets | $445,255,000 | 993 |
Total unused commitments | $107,705,000 | 678 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 98 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $601,946,000 | 1,107 |
Cash and due from depository institutions | $47,849,000 | 1,544 |
Interest-bearing balances | $42,889,000 | 882 |
Securities | $118,207,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 1,823 |
Net loans & leases | $396,685,000 | 1,074 |
Loan loss allowance | $7,812,000 | 1,032 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,325,000 | 1,609 |
Other real estate owned | $1,834,000 | 1,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $27,219,000 | 813 |
Life insurance assets | $14,566,000 | 478 |
Total liabilities and capital | $601,946,000 | 1,107 |
Total liabilities | $540,336,000 | 1,103 |
Total deposits | $439,902,000 | 1,248 |
Interest-bearing deposits | $355,325,000 | 1,324 |
Deposits held in domestic offices | $439,902,000 | 1,245 |
% insured | 83.97% | 5,751 |
Federal funds purchased & repurchase agreements | $14,992,000 | 738 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $79,500,000 | 423 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,942,000 | 861 |
Total equity capital | $61,610,000 | 1,127 |
Total bank equity capital | $61,610,000 | 1,126 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $25,500,000 | 1,257 |
Undivided profits | $35,210,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,516,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,311,000 | 255 |
Income earned, not collected on loans | $2,222,000 | 1,278 |
Earning assets | $560,608,000 | 1,070 |
Long-term assets (5+ years) | $123,334,000 | 1,224 |
Average Assets, year-to-date | $603,889,000 | 1,102 |
Average Assets, quarterly | $603,943,500 | 1,101 |
Volatile liabilities | $56,490,000 | 955 |
Insider loans | $3,992,000 | 1,649 |
FHLB advances | $79,500,000 | 373 |
Loans and leases held for sale | $50,000 | 1,726 |
Unused loan commitments | $101,157,000 | 706 |
Tier 1 (core) risk-based capital | $59,130,000 | 1,081 |
Tier 2 risk-based capital | $5,575,000 | 975 |
Total risk weighted assets | $443,753,000 | 1,001 |
Total unused commitments | $101,157,000 | 707 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $605,941,000 | 1,106 |
Cash and due from depository institutions | $63,237,000 | 1,529 |
Interest-bearing balances | $57,460,000 | 674 |
Securities | $113,154,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 2,229 |
Net loans & leases | $391,033,000 | 1,092 |
Loan loss allowance | $7,606,000 | 1,073 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,333,000 | 1,618 |
Other real estate owned | $1,819,000 | 1,529 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,588,000 | 853 |
Life insurance assets | $13,401,000 | 523 |
Total liabilities and capital | $605,941,000 | 1,106 |
Total liabilities | $546,042,000 | 1,111 |
Total deposits | $442,565,000 | 1,248 |
Interest-bearing deposits | $361,697,000 | 1,313 |
Deposits held in domestic offices | $442,565,000 | 1,246 |
% insured | 83.67% | 5,850 |
Federal funds purchased & repurchase agreements | $9,394,000 | 975 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $88,500,000 | 396 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,583,000 | 925 |
Total equity capital | $59,899,000 | 1,119 |
Total bank equity capital | $59,899,000 | 1,117 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $25,500,000 | 1,267 |
Undivided profits | $33,499,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,220,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 241 |
Income earned, not collected on loans | $2,160,000 | 1,315 |
Earning assets | $564,424,000 | 1,076 |
Long-term assets (5+ years) | $114,967,000 | 1,281 |
Average Assets, year-to-date | $604,860,500 | 1,106 |
Average Assets, quarterly | $604,860,500 | 1,106 |
Volatile liabilities | $59,180,000 | 945 |
Insider loans | $4,421,000 | 1,546 |
FHLB advances | $88,500,000 | 339 |
Loans and leases held for sale | $143,000 | 1,458 |
Unused loan commitments | $88,677,000 | 805 |
Tier 1 (core) risk-based capital | $58,337,000 | 1,081 |
Tier 2 risk-based capital | $5,485,000 | 1,017 |
Total risk weighted assets | $436,684,000 | 1,039 |
Total unused commitments | $88,677,000 | 806 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $603,780,000 | 1,109 |
Cash and due from depository institutions | $47,750,000 | 1,503 |
Interest-bearing balances | $42,772,000 | 872 |
Securities | $111,034,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 2,247 |
Net loans & leases | $406,970,000 | 1,067 |
Loan loss allowance | $7,159,000 | 1,129 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,449,000 | 1,613 |
Other real estate owned | $1,173,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,833,000 | 858 |
Life insurance assets | $13,248,000 | 515 |
Total liabilities and capital | $603,780,000 | 1,109 |
Total liabilities | $545,207,000 | 1,112 |
Total deposits | $429,026,000 | 1,281 |
Interest-bearing deposits | $347,739,000 | 1,355 |
Deposits held in domestic offices | $429,026,000 | 1,279 |
% insured | 84.59% | 5,606 |
Federal funds purchased & repurchase agreements | $17,099,000 | 723 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,500,000 | 419 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,582,000 | 656 |
Total equity capital | $58,573,000 | 1,138 |
Total bank equity capital | $58,573,000 | 1,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $25,500,000 | 1,265 |
Undivided profits | $32,173,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,655,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,167,000 | 338 |
Income earned, not collected on loans | $2,229,000 | 1,312 |
Earning assets | $563,347,000 | 1,087 |
Long-term assets (5+ years) | $108,110,000 | 1,301 |
Average Assets, year-to-date | $589,657,200 | 1,137 |
Average Assets, quarterly | $599,337,500 | 1,124 |
Volatile liabilities | $131,872,000 | 1,033 |
Insider loans | $3,332,000 | 1,987 |
FHLB advances | $90,500,000 | 364 |
Loans and leases held for sale | $2,369,000 | 860 |
Unused loan commitments | $89,293,000 | 795 |
Tier 1 (core) risk-based capital | $57,530,000 | 1,097 |
Tier 2 risk-based capital | $5,594,000 | 1,019 |
Total risk weighted assets | $445,960,000 | 1,038 |
Total unused commitments | $89,293,000 | 797 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 101 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $594,895,000 | 1,144 |
Cash and due from depository institutions | $35,843,000 | 1,519 |
Interest-bearing balances | $29,604,000 | 1,224 |
Securities | $105,407,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 2,380 |
Net loans & leases | $416,856,000 | 1,052 |
Loan loss allowance | $6,909,000 | 1,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,529,000 | 1,632 |
Other real estate owned | $1,191,000 | 1,519 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $25,650,000 | 904 |
Life insurance assets | $13,057,000 | 508 |
Total liabilities and capital | $594,895,000 | 1,144 |
Total liabilities | $535,961,000 | 1,138 |
Total deposits | $423,051,000 | 1,304 |
Interest-bearing deposits | $342,210,000 | 1,390 |
Deposits held in domestic offices | $423,051,000 | 1,303 |
% insured | 81.91% | 5,786 |
Federal funds purchased & repurchase agreements | $16,687,000 | 740 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $90,500,000 | 447 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,723,000 | 950 |
Total equity capital | $58,934,000 | 1,166 |
Total bank equity capital | $58,934,000 | 1,166 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $25,500,000 | 1,251 |
Undivided profits | $32,534,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 330 |
Income earned, not collected on loans | $2,148,000 | 1,489 |
Earning assets | $554,286,000 | 1,114 |
Long-term assets (5+ years) | $101,148,000 | 1,375 |
Average Assets, year-to-date | $586,126,500 | 1,153 |
Average Assets, quarterly | $594,317,500 | 1,143 |
Volatile liabilities | $131,831,000 | 1,065 |
Insider loans | $3,251,000 | 2,028 |
FHLB advances | $90,500,000 | 396 |
Loans and leases held for sale | $2,518,000 | 864 |
Unused loan commitments | $77,929,000 | 899 |
Tier 1 (core) risk-based capital | $56,371,000 | 1,121 |
Tier 2 risk-based capital | $5,675,000 | 1,026 |
Total risk weighted assets | $452,763,000 | 1,032 |
Total unused commitments | $77,929,000 | 902 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $593,740,000 | 1,149 |
Cash and due from depository institutions | $36,748,000 | 1,584 |
Interest-bearing balances | $34,445,000 | 1,001 |
Securities | $101,617,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 1,270 |
Net loans & leases | $416,466,000 | 1,077 |
Loan loss allowance | $6,357,000 | 1,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,713,000 | 1,852 |
Other real estate owned | $299,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $25,612,000 | 921 |
Life insurance assets | $12,907,000 | 514 |
Total liabilities and capital | $593,739,000 | 1,149 |
Total liabilities | $536,337,000 | 1,146 |
Total deposits | $414,970,000 | 1,342 |
Interest-bearing deposits | $342,463,000 | 1,418 |
Deposits held in domestic offices | $414,970,000 | 1,341 |
% insured | 80.71% | 6,103 |
Federal funds purchased & repurchase agreements | $19,770,000 | 668 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,500,000 | 443 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,097,000 | 870 |
Total equity capital | $57,402,000 | 1,181 |
Total bank equity capital | $57,402,000 | 1,181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $25,500,000 | 1,246 |
Undivided profits | $31,002,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 937 |
Income earned, not collected on loans | $2,181,000 | 1,411 |
Earning assets | $558,813,000 | 1,098 |
Long-term assets (5+ years) | $105,322,000 | 1,300 |
Average Assets, year-to-date | $583,203,670 | 1,165 |
Average Assets, quarterly | $583,572,000 | 1,168 |
Volatile liabilities | $141,739,000 | 1,004 |
Insider loans | $3,374,000 | 2,016 |
FHLB advances | $95,500,000 | 394 |
Loans and leases held for sale | $2,550,000 | 665 |
Unused loan commitments | $81,260,000 | 849 |
Tier 1 (core) risk-based capital | $55,110,000 | 1,142 |
Tier 2 risk-based capital | $5,636,000 | 1,049 |
Total risk weighted assets | $450,136,000 | 1,054 |
Total unused commitments | $81,260,000 | 851 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $573,404,000 | 1,217 |
Cash and due from depository institutions | $20,832,000 | 1,536 |
Interest-bearing balances | $18,451,000 | 1,719 |
Securities | $100,752,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $6,404,000 | 1,445 |
Net loans & leases | $412,762,000 | 1,110 |
Loan loss allowance | $6,141,000 | 1,365 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,744,000 | 1,875 |
Other real estate owned | $381,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $25,529,000 | 938 |
Life insurance assets | $12,763,000 | 517 |
Total liabilities and capital | $573,404,000 | 1,217 |
Total liabilities | $517,271,000 | 1,217 |
Total deposits | $400,934,000 | 1,414 |
Interest-bearing deposits | $332,694,000 | 1,510 |
Deposits held in domestic offices | $400,934,000 | 1,413 |
% insured | 82.53% | 5,813 |
Federal funds purchased & repurchase agreements | $9,887,000 | 1,009 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,500,000 | 439 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,950,000 | 904 |
Total equity capital | $56,133,000 | 1,196 |
Total bank equity capital | $56,133,000 | 1,194 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $25,500,000 | 1,273 |
Undivided profits | $29,733,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 543 |
Income earned, not collected on loans | $2,113,000 | 1,492 |
Earning assets | $538,369,000 | 1,177 |
Long-term assets (5+ years) | $95,978,000 | 1,425 |
Average Assets, year-to-date | $577,935,500 | 1,201 |
Average Assets, quarterly | $577,935,500 | 1,201 |
Volatile liabilities | $136,217,000 | 1,089 |
Insider loans | $3,473,000 | 2,028 |
FHLB advances | $100,500,000 | 388 |
Loans and leases held for sale | $1,964,000 | 630 |
Unused loan commitments | $83,742,000 | 877 |
Tier 1 (core) risk-based capital | $54,348,000 | 1,161 |
Tier 2 risk-based capital | $5,595,000 | 1,081 |
Total risk weighted assets | $447,065,000 | 1,097 |
Total unused commitments | $83,742,000 | 879 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $582,467,000 | 1,195 |
Cash and due from depository institutions | $27,937,000 | 1,545 |
Interest-bearing balances | $25,493,000 | 1,122 |
Securities | $102,337,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,398 |
Net loans & leases | $413,327,000 | 1,131 |
Loan loss allowance | $5,935,000 | 1,409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,819,000 | 1,895 |
Other real estate owned | $534,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $25,512,000 | 962 |
Life insurance assets | $12,601,000 | 521 |
Total liabilities and capital | $582,467,000 | 1,195 |
Total liabilities | $527,595,000 | 1,189 |
Total deposits | $418,356,000 | 1,341 |
Interest-bearing deposits | $348,425,000 | 1,420 |
Deposits held in domestic offices | $418,356,000 | 1,339 |
% insured | 77.84% | 6,625 |
Federal funds purchased & repurchase agreements | $13,087,000 | 899 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $90,500,000 | 526 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,652,000 | 935 |
Total equity capital | $54,872,000 | 1,203 |
Total bank equity capital | $54,872,000 | 1,203 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $25,500,000 | 1,278 |
Undivided profits | $28,472,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,753,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 583 |
Income earned, not collected on loans | $2,220,000 | 1,495 |
Earning assets | $547,158,000 | 1,159 |
Long-term assets (5+ years) | $99,604,000 | 1,371 |
Average Assets, year-to-date | $584,560,800 | 1,174 |
Average Assets, quarterly | $580,890,000 | 1,204 |
Volatile liabilities | $164,422,000 | 904 |
Insider loans | $3,371,000 | 2,127 |
FHLB advances | $90,500,000 | 466 |
Loans and leases held for sale | $2,276,000 | 694 |
Unused loan commitments | $82,907,000 | 893 |
Tier 1 (core) risk-based capital | $53,156,000 | 1,162 |
Tier 2 risk-based capital | $5,601,000 | 1,101 |
Total risk weighted assets | $447,723,000 | 1,128 |
Total unused commitments | $82,907,000 | 894 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $579,313,000 | 1,224 |
Cash and due from depository institutions | $26,114,000 | 1,555 |
Interest-bearing balances | $23,784,000 | 1,066 |
Securities | $101,372,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $6,197,000 | 1,469 |
Net loans & leases | $415,520,000 | 1,153 |
Loan loss allowance | $5,929,000 | 1,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,818,000 | 1,915 |
Other real estate owned | $392,000 | 1,555 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $22,900,000 | 952 |
Life insurance assets | $12,328,000 | 532 |
Total liabilities and capital | $579,313,000 | 1,224 |
Total liabilities | $525,275,000 | 1,209 |
Total deposits | $390,829,000 | 1,447 |
Interest-bearing deposits | $325,366,000 | 1,531 |
Deposits held in domestic offices | $390,829,000 | 1,444 |
% insured | 81.76% | 6,190 |
Federal funds purchased & repurchase agreements | $22,132,000 | 692 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $106,500,000 | 496 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,814,000 | 997 |
Total equity capital | $54,038,000 | 1,259 |
Total bank equity capital | $54,038,000 | 1,257 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $25,500,000 | 1,274 |
Undivided profits | $27,638,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,923,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 877 |
Income earned, not collected on loans | $2,155,000 | 1,662 |
Earning assets | $546,873,000 | 1,184 |
Long-term assets (5+ years) | $93,145,000 | 1,447 |
Average Assets, year-to-date | $585,084,250 | 1,192 |
Average Assets, quarterly | $584,347,500 | 1,207 |
Volatile liabilities | $174,338,000 | 879 |
Insider loans | $3,427,000 | 2,130 |
FHLB advances | $106,500,000 | 431 |
Loans and leases held for sale | $2,270,000 | 620 |
Unused loan commitments | $90,620,000 | 871 |
Tier 1 (core) risk-based capital | $51,777,000 | 1,225 |
Tier 2 risk-based capital | $5,572,000 | 1,104 |
Total risk weighted assets | $445,436,000 | 1,157 |
Total unused commitments | $90,620,000 | 873 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 105 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $589,382,000 | 1,218 |
Cash and due from depository institutions | $18,482,000 | 1,570 |
Interest-bearing balances | $15,954,000 | 1,304 |
Securities | $98,385,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $24,290,000 | 356 |
Net loans & leases | $417,978,000 | 1,176 |
Loan loss allowance | $5,735,000 | 1,337 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,878,000 | 1,924 |
Other real estate owned | $318,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,051,000 | 954 |
Life insurance assets | $12,169,000 | 549 |
Total liabilities and capital | $589,382,000 | 1,218 |
Total liabilities | $537,667,000 | 1,201 |
Total deposits | $397,336,000 | 1,424 |
Interest-bearing deposits | $323,237,000 | 1,560 |
Deposits held in domestic offices | $397,336,000 | 1,420 |
% insured | 70.99% | 5,879 |
Federal funds purchased & repurchase agreements | $28,422,000 | 582 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $105,500,000 | 530 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,409,000 | 949 |
Total equity capital | $51,715,000 | 1,316 |
Total bank equity capital | $51,715,000 | 1,314 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $25,500,000 | 1,289 |
Undivided profits | $25,315,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,551,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 874 |
Income earned, not collected on loans | $2,306,000 | 1,485 |
Earning assets | $556,607,000 | 1,178 |
Long-term assets (5+ years) | $93,417,000 | 1,440 |
Average Assets, year-to-date | $587,008,000 | 1,210 |
Average Assets, quarterly | $581,240,500 | 1,228 |
Volatile liabilities | $186,091,000 | 831 |
Insider loans | $3,506,000 | 2,128 |
FHLB advances | $105,500,000 | 457 |
Loans and leases held for sale | $2,554,000 | 799 |
Unused loan commitments | $81,337,000 | 985 |
Tier 1 (core) risk-based capital | $50,647,000 | 1,278 |
Tier 2 risk-based capital | $5,648,000 | 1,091 |
Total risk weighted assets | $451,726,000 | 1,161 |
Total unused commitments | $81,337,000 | 985 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 106 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $573,099,000 | 1,245 |
Cash and due from depository institutions | $7,802,000 | 1,557 |
Interest-bearing balances | $5,365,000 | 2,428 |
Securities | $100,173,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $16,028,000 | 728 |
Net loans & leases | $418,729,000 | 1,190 |
Loan loss allowance | $5,330,000 | 1,353 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,943,000 | 1,905 |
Other real estate owned | $1,120,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $22,304,000 | 965 |
Life insurance assets | $12,046,000 | 555 |
Total liabilities and capital | $573,099,000 | 1,245 |
Total liabilities | $521,599,000 | 1,233 |
Total deposits | $385,185,000 | 1,475 |
Interest-bearing deposits | $322,166,000 | 1,566 |
Deposits held in domestic offices | $385,185,000 | 1,468 |
% insured | 71.72% | 5,783 |
Federal funds purchased & repurchase agreements | $21,744,000 | 723 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $108,500,000 | 556 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,170,000 | 967 |
Total equity capital | $51,500,000 | 1,344 |
Total bank equity capital | $51,500,000 | 1,343 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $25,500,000 | 1,273 |
Undivided profits | $25,100,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,161,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 922 |
Income earned, not collected on loans | $2,180,000 | 1,611 |
Earning assets | $540,295,000 | 1,212 |
Long-term assets (5+ years) | $91,540,000 | 1,433 |
Average Assets, year-to-date | $585,821,000 | 1,218 |
Average Assets, quarterly | $585,821,000 | 1,218 |
Volatile liabilities | $162,957,000 | 962 |
Insider loans | $3,957,000 | 1,952 |
FHLB advances | $108,500,000 | 470 |
Loans and leases held for sale | $2,507,000 | 700 |
Unused loan commitments | $80,820,000 | 1,048 |
Tier 1 (core) risk-based capital | $49,935,000 | 1,309 |
Tier 2 risk-based capital | $5,330,000 | 1,132 |
Total risk weighted assets | $455,280,000 | 1,155 |
Total unused commitments | $80,820,000 | 1,048 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 106 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $598,543,000 | 1,188 |
Cash and due from depository institutions | $16,601,000 | 1,578 |
Interest-bearing balances | $8,565,000 | 1,249 |
Securities | $95,264,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $31,640,000 | 279 |
Net loans & leases | $424,860,000 | 1,178 |
Loan loss allowance | $4,960,000 | 1,401 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,017,000 | 1,887 |
Other real estate owned | $340,000 | 1,578 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,821,000 | 957 |
Life insurance assets | $11,997,000 | 555 |
Total liabilities and capital | $598,543,000 | 1,188 |
Total liabilities | $548,376,000 | 1,165 |
Total deposits | $407,937,000 | 1,347 |
Interest-bearing deposits | $341,694,000 | 1,415 |
Deposits held in domestic offices | $407,937,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,200,000 | 787 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $113,500,000 | 581 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,739,000 | 1,030 |
Total equity capital | $50,167,000 | 1,362 |
Total bank equity capital | $50,167,000 | 1,362 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $25,500,000 | 1,248 |
Undivided profits | $23,767,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,707,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 920 |
Income earned, not collected on loans | $2,339,000 | 1,572 |
Earning assets | $560,329,000 | 1,152 |
Long-term assets (5+ years) | $97,332,000 | 1,336 |
Average Assets, year-to-date | $572,134,800 | 1,176 |
Average Assets, quarterly | $584,821,000 | 1,202 |
Volatile liabilities | $183,426,000 | 854 |
Insider loans | $3,994,000 | 1,953 |
FHLB advances | $113,500,000 | 512 |
Loans and leases held for sale | $2,271,000 | 565 |
Unused loan commitments | $86,735,000 | 1,010 |
Tier 1 (core) risk-based capital | $49,100,000 | 1,312 |
Tier 2 risk-based capital | $4,960,000 | 1,200 |
Total risk weighted assets | $465,097,000 | 1,124 |
Total unused commitments | $86,735,000 | 1,010 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 108 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $571,099,000 | 1,225 |
Cash and due from depository institutions | $12,549,000 | 1,569 |
Interest-bearing balances | $3,869,000 | 1,617 |
Securities | $95,547,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $5,542,000 | 2,087 |
Net loans & leases | $427,176,000 | 1,155 |
Loan loss allowance | $4,945,000 | 1,277 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,117,000 | 1,847 |
Other real estate owned | $320,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $22,848,000 | 922 |
Life insurance assets | $11,713,000 | 564 |
Total liabilities and capital | $571,099,000 | 1,225 |
Total liabilities | $522,635,000 | 1,198 |
Total deposits | $384,018,000 | 1,413 |
Interest-bearing deposits | $316,187,000 | 1,501 |
Deposits held in domestic offices | $384,018,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,008,000 | 868 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $113,500,000 | 586 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,109,000 | 1,117 |
Total equity capital | $48,464,000 | 1,424 |
Total bank equity capital | $48,464,000 | 1,424 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $25,500,000 | 1,230 |
Undivided profits | $22,064,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,778,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,404,000 | 1,609 |
Earning assets | $532,134,000 | 1,202 |
Long-term assets (5+ years) | $100,146,000 | 1,267 |
Average Assets, year-to-date | $565,532,750 | 1,193 |
Average Assets, quarterly | $569,302,000 | 1,220 |
Volatile liabilities | $135,232,000 | 1,106 |
Insider loans | $4,038,000 | 1,922 |
FHLB advances | $113,500,000 | 528 |
Loans and leases held for sale | $1,479,000 | 635 |
Unused loan commitments | $83,400,000 | 1,107 |
Tier 1 (core) risk-based capital | $48,090,000 | 1,354 |
Tier 2 risk-based capital | $4,945,000 | 1,165 |
Total risk weighted assets | $462,197,000 | 1,128 |
Total unused commitments | $83,400,000 | 1,109 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $567,505,000 | 1,223 |
Cash and due from depository institutions | $11,482,000 | 1,593 |
Interest-bearing balances | $1,255,000 | 2,662 |
Securities | $94,800,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $11,787,000 | 1,024 |
Net loans & leases | $422,671,000 | 1,151 |
Loan loss allowance | $4,846,000 | 1,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,833,000 | 2,237 |
Other real estate owned | $489,000 | 1,593 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,443,000 | 1,006 |
Life insurance assets | $8,623,000 | 768 |
Total liabilities and capital | $567,505,000 | 1,223 |
Total liabilities | $520,752,000 | 1,193 |
Total deposits | $358,090,000 | 1,515 |
Interest-bearing deposits | $277,778,000 | 1,699 |
Deposits held in domestic offices | $358,090,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,135,000 | 636 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $123,500,000 | 540 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,027,000 | 1,120 |
Total equity capital | $46,753,000 | 1,481 |
Total bank equity capital | $46,753,000 | 1,481 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $25,500,000 | 1,213 |
Undivided profits | $20,353,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,041,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,414,000 | 1,549 |
Earning assets | $530,513,000 | 1,197 |
Long-term assets (5+ years) | $100,578,000 | 1,255 |
Average Assets, year-to-date | $563,677,330 | 1,193 |
Average Assets, quarterly | $567,579,500 | 1,202 |
Volatile liabilities | $128,803,000 | 1,153 |
Insider loans | $3,993,000 | 1,937 |
FHLB advances | $123,500,000 | 482 |
Loans and leases held for sale | $1,743,000 | 678 |
Unused loan commitments | $91,598,000 | 1,057 |
Tier 1 (core) risk-based capital | $47,016,000 | 1,390 |
Tier 2 risk-based capital | $4,846,000 | 1,152 |
Total risk weighted assets | $455,776,000 | 1,140 |
Total unused commitments | $91,598,000 | 1,057 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $567,654,000 | 1,207 |
Cash and due from depository institutions | $31,639,000 | 1,545 |
Interest-bearing balances | $20,578,000 | 367 |
Securities | $92,273,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,696 |
Net loans & leases | $416,716,000 | 1,142 |
Loan loss allowance | $4,854,000 | 1,176 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,917,000 | 2,177 |
Other real estate owned | $439,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $18,308,000 | 1,078 |
Life insurance assets | $8,533,000 | 766 |
Total liabilities and capital | $567,654,000 | 1,207 |
Total liabilities | $519,552,000 | 1,174 |
Total deposits | $378,424,000 | 1,412 |
Interest-bearing deposits | $313,033,000 | 1,507 |
Deposits held in domestic offices | $378,424,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,129,000 | 788 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $111,500,000 | 546 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,499,000 | 1,120 |
Total equity capital | $48,102,000 | 1,460 |
Total bank equity capital | $48,102,000 | 1,460 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $25,500,000 | 1,203 |
Undivided profits | $21,702,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,670,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,716,000 | 1,390 |
Earning assets | $531,929,000 | 1,178 |
Long-term assets (5+ years) | $86,553,000 | 1,382 |
Average Assets, year-to-date | $561,763,500 | 1,194 |
Average Assets, quarterly | $561,763,500 | 1,194 |
Volatile liabilities | $144,880,000 | 1,015 |
Insider loans | $4,380,000 | 1,758 |
FHLB advances | $111,500,000 | 489 |
Loans and leases held for sale | $1,497,000 | 778 |
Unused loan commitments | $89,378,000 | 1,119 |
Tier 1 (core) risk-based capital | $46,699,000 | 1,394 |
Tier 2 risk-based capital | $4,854,000 | 1,116 |
Total risk weighted assets | $447,730,000 | 1,138 |
Total unused commitments | $89,378,000 | 1,120 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $555,873,000 | 1,214 |
Cash and due from depository institutions | $11,123,000 | 1,536 |
Interest-bearing balances | $2,688,000 | 1,648 |
Securities | $92,888,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $6,762,000 | 1,979 |
Net loans & leases | $418,500,000 | 1,134 |
Loan loss allowance | $4,737,000 | 1,168 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,001,000 | 2,144 |
Other real estate owned | $1,763,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,836,000 | 1,038 |
Life insurance assets | $8,407,000 | 768 |
Total liabilities and capital | $555,873,000 | 1,214 |
Total liabilities | $509,591,000 | 1,185 |
Total deposits | $376,925,000 | 1,405 |
Interest-bearing deposits | $308,029,000 | 1,515 |
Deposits held in domestic offices | $376,925,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,276,000 | 732 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $100,500,000 | 562 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,890,000 | 1,025 |
Total equity capital | $46,282,000 | 1,507 |
Total bank equity capital | $46,282,000 | 1,507 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $25,500,000 | 1,181 |
Undivided profits | $19,882,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,076,000 | 1,329 |
Earning assets | $520,838,000 | 1,188 |
Long-term assets (5+ years) | $87,821,000 | 1,291 |
Average Assets, year-to-date | $565,193,400 | 1,150 |
Average Assets, quarterly | $556,189,000 | 1,204 |
Volatile liabilities | $150,151,000 | 993 |
Insider loans | $4,315,000 | 1,753 |
FHLB advances | $100,500,000 | 507 |
Loans and leases held for sale | $1,506,000 | 750 |
Unused loan commitments | $94,062,000 | 1,087 |
Tier 1 (core) risk-based capital | $45,846,000 | 1,409 |
Tier 2 risk-based capital | $4,737,000 | 1,130 |
Total risk weighted assets | $447,252,000 | 1,118 |
Total unused commitments | $94,062,000 | 1,087 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $556,505,000 | 1,199 |
Cash and due from depository institutions | $17,588,000 | 1,516 |
Interest-bearing balances | $170,000 | 4,034 |
Securities | $91,785,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 3,005 |
Net loans & leases | $418,564,000 | 1,109 |
Loan loss allowance | $4,901,000 | 1,078 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,090,000 | 2,067 |
Other real estate owned | $466,000 | 1,516 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,070,000 | 1,059 |
Life insurance assets | $8,290,000 | 755 |
Total liabilities and capital | $556,505,000 | 1,199 |
Total liabilities | $511,518,000 | 1,156 |
Total deposits | $397,406,000 | 1,320 |
Interest-bearing deposits | $333,683,000 | 1,376 |
Deposits held in domestic offices | $397,406,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,108,000 | 895 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $90,500,000 | 568 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,504,000 | 1,100 |
Total equity capital | $44,987,000 | 1,533 |
Total bank equity capital | $44,987,000 | 1,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $25,500,000 | 1,161 |
Undivided profits | $18,587,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,988,000 | 1,455 |
Earning assets | $514,461,000 | 1,189 |
Long-term assets (5+ years) | $79,672,000 | 1,369 |
Average Assets, year-to-date | $567,523,500 | 1,140 |
Average Assets, quarterly | $558,824,500 | 1,185 |
Volatile liabilities | $184,441,000 | 792 |
Insider loans | $4,086,000 | 1,800 |
FHLB advances | $90,500,000 | 509 |
Loans and leases held for sale | $862,000 | 938 |
Unused loan commitments | $89,115,000 | 1,149 |
Tier 1 (core) risk-based capital | $44,910,000 | 1,442 |
Tier 2 risk-based capital | $4,901,000 | 1,075 |
Total risk weighted assets | $444,442,000 | 1,099 |
Total unused commitments | $89,115,000 | 1,150 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $561,144,000 | 1,195 |
Cash and due from depository institutions | $19,230,000 | 1,545 |
Interest-bearing balances | $14,489,000 | 429 |
Securities | $90,470,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $6,933,000 | 2,113 |
Net loans & leases | $420,082,000 | 1,113 |
Loan loss allowance | $4,862,000 | 1,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,157,000 | 2,041 |
Other real estate owned | $103,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,169,000 | 1,046 |
Life insurance assets | $8,215,000 | 757 |
Total liabilities and capital | $561,144,000 | 1,195 |
Total liabilities | $517,116,000 | 1,165 |
Total deposits | $411,021,000 | 1,268 |
Interest-bearing deposits | $347,627,000 | 1,319 |
Deposits held in domestic offices | $411,021,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,333,000 | 856 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $80,500,000 | 591 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,262,000 | 954 |
Total equity capital | $44,028,000 | 1,552 |
Total bank equity capital | $44,028,000 | 1,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $25,500,000 | 1,169 |
Undivided profits | $17,628,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,554,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,694,000 | 1,514 |
Earning assets | $531,974,000 | 1,146 |
Long-term assets (5+ years) | $82,814,000 | 1,291 |
Average Assets, year-to-date | $571,196,330 | 1,148 |
Average Assets, quarterly | $565,457,500 | 1,175 |
Volatile liabilities | $165,742,000 | 874 |
Insider loans | $4,321,000 | 1,710 |
FHLB advances | $80,500,000 | 522 |
Loans and leases held for sale | $591,000 | 1,199 |
Unused loan commitments | $85,646,000 | 1,211 |
Tier 1 (core) risk-based capital | $44,866,000 | 1,439 |
Tier 2 risk-based capital | $4,862,000 | 1,080 |
Total risk weighted assets | $447,630,000 | 1,103 |
Total unused commitments | $85,646,000 | 1,211 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $569,771,000 | 1,169 |
Cash and due from depository institutions | $18,177,000 | 1,438 |
Interest-bearing balances | $10,031,000 | 649 |
Securities | $88,525,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $531,000 | 6,253 |
Net loans & leases | $438,714,000 | 1,029 |
Loan loss allowance | $4,888,000 | 1,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,039,000 | 2,043 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,785,000 | 1,024 |
Life insurance assets | $8,140,000 | 748 |
Total liabilities and capital | $569,771,000 | 1,169 |
Total liabilities | $522,969,000 | 1,140 |
Total deposits | $418,167,000 | 1,242 |
Interest-bearing deposits | $354,007,000 | 1,280 |
Deposits held in domestic offices | $418,167,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,307,000 | 882 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $82,500,000 | 562 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,995,000 | 992 |
Total equity capital | $46,802,000 | 1,453 |
Total bank equity capital | $46,802,000 | 1,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $25,500,000 | 1,148 |
Undivided profits | $20,402,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,554,000 | 1,551 |
Earning assets | $537,801,000 | 1,136 |
Long-term assets (5+ years) | $74,982,000 | 1,375 |
Average Assets, year-to-date | $576,222,500 | 1,137 |
Average Assets, quarterly | $576,222,500 | 1,137 |
Volatile liabilities | $178,308,000 | 792 |
Insider loans | $5,106,000 | 1,406 |
FHLB advances | $82,500,000 | 503 |
Loans and leases held for sale | $1,089,000 | 963 |
Unused loan commitments | $86,355,000 | 1,206 |
Tier 1 (core) risk-based capital | $46,819,000 | 1,350 |
Tier 2 risk-based capital | $4,888,000 | 1,065 |
Total risk weighted assets | $456,078,000 | 1,057 |
Total unused commitments | $86,355,000 | 1,207 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 118 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $582,674,000 | 1,117 |
Cash and due from depository institutions | $14,708,000 | 1,465 |
Interest-bearing balances | $5,242,000 | 1,041 |
Securities | $92,125,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $11,985,000 | 1,387 |
Net loans & leases | $440,578,000 | 1,014 |
Loan loss allowance | $4,816,000 | 1,062 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,790,000 | 2,088 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,488,000 | 1,058 |
Life insurance assets | $7,795,000 | 754 |
Total liabilities and capital | $582,674,000 | 1,117 |
Total liabilities | $534,162,000 | 1,096 |
Total deposits | $431,454,000 | 1,186 |
Interest-bearing deposits | $352,509,000 | 1,266 |
Deposits held in domestic offices | $431,454,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,701,000 | 981 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,000,000 | 589 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,007,000 | 984 |
Total equity capital | $48,512,000 | 1,362 |
Total bank equity capital | $48,512,000 | 1,362 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $25,500,000 | 1,118 |
Undivided profits | $22,112,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,061,000 | 1,309 |
Earning assets | $549,930,000 | 1,084 |
Long-term assets (5+ years) | $73,368,000 | 1,398 |
Average Assets, year-to-date | $558,273,600 | 1,118 |
Average Assets, quarterly | $567,307,500 | 1,138 |
Volatile liabilities | $177,831,000 | 899 |
Insider loans | $5,336,000 | 1,355 |
FHLB advances | $82,000,000 | 521 |
Loans and leases held for sale | $2,427,000 | 614 |
Unused loan commitments | $84,549,000 | 1,183 |
Tier 1 (core) risk-based capital | $48,763,000 | 1,260 |
Tier 2 risk-based capital | $4,816,000 | 1,063 |
Total risk weighted assets | $459,933,000 | 1,016 |
Total unused commitments | $84,549,000 | 1,184 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 143 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $551,941,000 | 1,187 |
Cash and due from depository institutions | $12,733,000 | 1,214 |
Interest-bearing balances | $1,904,000 | 1,818 |
Securities | $88,635,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $424,000 | 5,331 |
Net loans & leases | $427,248,000 | 1,036 |
Loan loss allowance | $5,174,000 | 1,001 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,618,000 | 2,117 |
Other real estate owned | $37,000 | 1,214 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $17,246,000 | 1,080 |
Life insurance assets | $7,971,000 | 716 |
Total liabilities and capital | $551,941,000 | 1,187 |
Total liabilities | $504,321,000 | 1,161 |
Total deposits | $408,574,000 | 1,232 |
Interest-bearing deposits | $343,740,000 | 1,284 |
Deposits held in domestic offices | $408,574,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,554,000 | 1,293 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $82,000,000 | 608 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,193,000 | 1,076 |
Total equity capital | $47,620,000 | 1,373 |
Total bank equity capital | $47,620,000 | 1,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $25,500,000 | 1,117 |
Undivided profits | $21,220,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,564,000 | 1,571 |
Earning assets | $518,211,000 | 1,157 |
Long-term assets (5+ years) | $68,136,000 | 1,466 |
Average Assets, year-to-date | $552,173,500 | 1,139 |
Average Assets, quarterly | $552,085,500 | 1,173 |
Volatile liabilities | $156,811,000 | 1,015 |
Insider loans | $5,296,000 | 1,350 |
FHLB advances | $82,000,000 | 541 |
Loans and leases held for sale | $1,454,000 | 777 |
Unused loan commitments | $71,020,000 | 1,403 |
Tier 1 (core) risk-based capital | $48,045,000 | 1,281 |
Tier 2 risk-based capital | $5,174,000 | 999 |
Total risk weighted assets | $441,316,000 | 1,060 |
Total unused commitments | $71,020,000 | 1,403 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $552,230,000 | 1,166 |
Cash and due from depository institutions | $9,829,000 | 1,267 |
Interest-bearing balances | $130,000 | 4,498 |
Securities | $89,876,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,268 |
Net loans & leases | $428,181,000 | 1,025 |
Loan loss allowance | $5,084,000 | 999 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,665,000 | 2,049 |
Other real estate owned | $76,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $18,246,000 | 1,022 |
Life insurance assets | $8,323,000 | 679 |
Total liabilities and capital | $552,230,000 | 1,166 |
Total liabilities | $506,352,000 | 1,139 |
Total deposits | $411,334,000 | 1,216 |
Interest-bearing deposits | $344,037,000 | 1,249 |
Deposits held in domestic offices | $411,334,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,464,000 | 922 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $74,000,000 | 681 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,554,000 | 1,114 |
Total equity capital | $45,878,000 | 1,363 |
Total bank equity capital | $45,878,000 | 1,363 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $25,500,000 | 1,096 |
Undivided profits | $19,478,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,539,000 | 1,408 |
Earning assets | $518,544,000 | 1,127 |
Long-term assets (5+ years) | $69,149,000 | 1,432 |
Average Assets, year-to-date | $552,251,000 | 1,136 |
Average Assets, quarterly | $552,476,500 | 1,146 |
Volatile liabilities | $146,541,000 | 1,048 |
Insider loans | $5,521,000 | 1,244 |
FHLB advances | $74,000,000 | 614 |
Loans and leases held for sale | $1,560,000 | 763 |
Unused loan commitments | $69,961,000 | 1,412 |
Tier 1 (core) risk-based capital | $47,142,000 | 1,273 |
Tier 2 risk-based capital | $5,084,000 | 996 |
Total risk weighted assets | $441,896,000 | 1,046 |
Total unused commitments | $69,961,000 | 1,414 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 138 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $552,723,000 | 1,141 |
Cash and due from depository institutions | $14,153,000 | 1,249 |
Interest-bearing balances | $1,154,000 | 2,430 |
Securities | $89,164,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 4,052 |
Net loans & leases | $423,611,000 | 1,005 |
Loan loss allowance | $5,023,000 | 996 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,701,000 | 1,987 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,780,000 | 1,005 |
Life insurance assets | $8,262,000 | 665 |
Total liabilities and capital | $552,723,000 | 1,141 |
Total liabilities | $507,418,000 | 1,117 |
Total deposits | $414,176,000 | 1,190 |
Interest-bearing deposits | $341,961,000 | 1,230 |
Deposits held in domestic offices | $414,176,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,383,000 | 1,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $78,571,000 | 626 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,288,000 | 1,001 |
Total equity capital | $45,305,000 | 1,360 |
Total bank equity capital | $45,305,000 | 1,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $25,500,000 | 1,067 |
Undivided profits | $18,905,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,565,000 | 2,274 |
Earning assets | $516,243,000 | 1,113 |
Long-term assets (5+ years) | $63,331,000 | 1,529 |
Average Assets, year-to-date | $552,261,500 | 1,127 |
Average Assets, quarterly | $552,261,500 | 1,127 |
Volatile liabilities | $140,381,000 | 1,046 |
Insider loans | $5,447,000 | 1,262 |
FHLB advances | $77,000,000 | 568 |
Loans and leases held for sale | $613,000 | 1,042 |
Unused loan commitments | $72,337,000 | 1,336 |
Tier 1 (core) risk-based capital | $46,022,000 | 1,273 |
Tier 2 risk-based capital | $5,023,000 | 988 |
Total risk weighted assets | $437,140,000 | 1,016 |
Total unused commitments | $72,337,000 | 1,336 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $551,800,000 | 1,123 |
Cash and due from depository institutions | $16,497,000 | 1,235 |
Interest-bearing balances | $4,618,000 | 1,168 |
Securities | $88,673,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 3,435 |
Net loans & leases | $420,771,000 | 986 |
Loan loss allowance | $4,994,000 | 990 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,709,000 | 1,956 |
Other real estate owned | $49,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,249,000 | 1,017 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $551,800,000 | 1,123 |
Total liabilities | $507,398,000 | 1,105 |
Total deposits | $421,421,000 | 1,144 |
Interest-bearing deposits | $351,732,000 | 1,161 |
Deposits held in domestic offices | $421,421,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,355,000 | 1,206 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,000,000 | 677 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,622,000 | 1,089 |
Total equity capital | $44,402,000 | 1,363 |
Total bank equity capital | $44,402,000 | 1,363 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $25,500,000 | 1,043 |
Undivided profits | $18,002,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 718 |
Income earned, not collected on loans | $1,622,000 | 2,194 |
Earning assets | $516,914,000 | 1,099 |
Long-term assets (5+ years) | $64,257,000 | 1,475 |
Average Assets, year-to-date | $537,263,000 | 1,101 |
Average Assets, quarterly | $553,044,000 | 1,111 |
Volatile liabilities | $116,942,000 | 1,186 |
Insider loans | $6,499,000 | 1,014 |
FHLB advances | $72,000,000 | 607 |
Loans and leases held for sale | $1,490,000 | 706 |
Unused loan commitments | $78,401,000 | 1,211 |
Tier 1 (core) risk-based capital | $44,961,000 | 1,275 |
Tier 2 risk-based capital | $4,994,000 | 975 |
Total risk weighted assets | $433,465,000 | 1,024 |
Total unused commitments | $78,401,000 | 1,212 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $554,288,000 | 1,101 |
Cash and due from depository institutions | $22,619,000 | 1,211 |
Interest-bearing balances | $2,243,000 | 1,859 |
Securities | $88,224,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,280 |
Net loans & leases | $421,824,000 | 972 |
Loan loss allowance | $5,064,000 | 962 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,856,000 | 1,864 |
Other real estate owned | $66,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $14,349,000 | 1,187 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $554,288,000 | 1,101 |
Total liabilities | $509,785,000 | 1,077 |
Total deposits | $419,598,000 | 1,113 |
Interest-bearing deposits | $343,910,000 | 1,157 |
Deposits held in domestic offices | $419,598,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,580,000 | 1,167 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $76,000,000 | 644 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,607,000 | 1,043 |
Total equity capital | $44,503,000 | 1,342 |
Total bank equity capital | $44,503,000 | 1,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $25,500,000 | 1,008 |
Undivided profits | $18,103,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,131 |
Income earned, not collected on loans | $1,343,000 | 2,615 |
Earning assets | $513,641,000 | 1,077 |
Long-term assets (5+ years) | $65,145,000 | 1,435 |
Average Assets, year-to-date | $533,628,750 | 1,094 |
Average Assets, quarterly | $555,291,000 | 1,085 |
Volatile liabilities | $111,729,000 | 1,191 |
Insider loans | $6,680,000 | 964 |
FHLB advances | $76,000,000 | 580 |
Loans and leases held for sale | $1,629,000 | 765 |
Unused loan commitments | $78,583,000 | 1,198 |
Tier 1 (core) risk-based capital | $44,409,000 | 1,269 |
Tier 2 risk-based capital | $5,064,000 | 935 |
Total risk weighted assets | $431,988,000 | 994 |
Total unused commitments | $78,583,000 | 1,198 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $556,294,000 | 1,071 |
Cash and due from depository institutions | $24,217,000 | 1,211 |
Interest-bearing balances | $18,101,000 | 310 |
Securities | $87,619,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $18,656,000 | 648 |
Net loans & leases | $405,188,000 | 981 |
Loan loss allowance | $4,896,000 | 975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,875,000 | 1,815 |
Other real estate owned | $18,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,721,000 | 1,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $556,294,000 | 1,071 |
Total liabilities | $510,555,000 | 1,049 |
Total deposits | $408,013,000 | 1,120 |
Interest-bearing deposits | $336,052,000 | 1,156 |
Deposits held in domestic offices | $408,013,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,758,000 | 1,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,000,000 | 600 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,784,000 | 953 |
Total equity capital | $45,739,000 | 1,297 |
Total bank equity capital | $45,739,000 | 1,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $25,500,000 | 985 |
Undivided profits | $19,339,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,146 |
Income earned, not collected on loans | $1,453,000 | 2,178 |
Earning assets | $529,564,000 | 1,029 |
Long-term assets (5+ years) | $63,433,000 | 1,489 |
Average Assets, year-to-date | $526,742,330 | 1,097 |
Average Assets, quarterly | $534,216,500 | 1,098 |
Volatile liabilities | $118,800,000 | 1,100 |
Insider loans | $6,500,000 | 965 |
FHLB advances | $87,000,000 | 530 |
Loans and leases held for sale | $1,530,000 | 821 |
Unused loan commitments | $74,189,000 | 1,206 |
Tier 1 (core) risk-based capital | $45,405,000 | 1,216 |
Tier 2 risk-based capital | $4,896,000 | 950 |
Total risk weighted assets | $422,519,000 | 984 |
Total unused commitments | $74,189,000 | 1,206 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $512,139,000 | 1,144 |
Cash and due from depository institutions | $8,012,000 | 1,200 |
Interest-bearing balances | $189,000 | 4,452 |
Securities | $87,097,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,535 |
Net loans & leases | $394,798,000 | 987 |
Loan loss allowance | $4,771,000 | 992 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,915,000 | 1,783 |
Other real estate owned | $59,000 | 1,200 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,580,000 | 1,194 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $512,139,000 | 1,144 |
Total liabilities | $463,292,000 | 1,143 |
Total deposits | $373,193,000 | 1,232 |
Interest-bearing deposits | $309,029,000 | 1,275 |
Deposits held in domestic offices | $373,193,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,326,000 | 1,079 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,000,000 | 650 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,773,000 | 970 |
Total equity capital | $48,847,000 | 1,182 |
Total bank equity capital | $48,847,000 | 1,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $25,500,000 | 959 |
Undivided profits | $22,447,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,141 |
Income earned, not collected on loans | $1,379,000 | 2,207 |
Earning assets | $484,762,000 | 1,112 |
Long-term assets (5+ years) | $63,402,000 | 1,527 |
Average Assets, year-to-date | $511,966,500 | 1,131 |
Average Assets, quarterly | $511,966,500 | 1,131 |
Volatile liabilities | $106,312,000 | 1,155 |
Insider loans | $5,994,000 | 1,019 |
FHLB advances | $75,000,000 | 582 |
Loans and leases held for sale | $788,000 | 1,008 |
Unused loan commitments | $70,804,000 | 1,247 |
Tier 1 (core) risk-based capital | $48,812,000 | 1,107 |
Tier 2 risk-based capital | $4,771,000 | 964 |
Total risk weighted assets | $405,141,000 | 1,006 |
Total unused commitments | $70,804,000 | 1,247 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 138 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $511,794,000 | 1,130 |
Cash and due from depository institutions | $16,032,000 | 1,205 |
Interest-bearing balances | $4,933,000 | 1,129 |
Securities | $85,667,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,774 |
Net loans & leases | $389,110,000 | 999 |
Loan loss allowance | $4,646,000 | 1,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,060,000 | 1,712 |
Other real estate owned | $79,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,766,000 | 1,140 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $511,794,000 | 1,130 |
Total liabilities | $463,478,000 | 1,129 |
Total deposits | $367,416,000 | 1,237 |
Interest-bearing deposits | $305,937,000 | 1,278 |
Deposits held in domestic offices | $367,416,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,651,000 | 853 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $75,000,000 | 670 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,411,000 | 1,013 |
Total equity capital | $48,316,000 | 1,184 |
Total bank equity capital | $48,316,000 | 1,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $25,500,000 | 941 |
Undivided profits | $21,916,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,298,000 | 2,329 |
Earning assets | $480,790,000 | 1,111 |
Long-term assets (5+ years) | $66,453,000 | 1,498 |
Average Assets, year-to-date | $492,002,800 | 1,116 |
Average Assets, quarterly | $515,862,500 | 1,105 |
Volatile liabilities | $97,387,000 | 1,231 |
Insider loans | $6,050,000 | 994 |
FHLB advances | $75,000,000 | 593 |
Loans and leases held for sale | $2,260,000 | 581 |
Unused loan commitments | $67,032,000 | 1,280 |
Tier 1 (core) risk-based capital | $47,672,000 | 1,112 |
Tier 2 risk-based capital | $4,646,000 | 993 |
Total risk weighted assets | $399,688,000 | 1,009 |
Total unused commitments | $67,032,000 | 1,281 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $519,931,000 | 1,099 |
Cash and due from depository institutions | $22,377,000 | 1,191 |
Interest-bearing balances | $10,548,000 | 571 |
Securities | $84,442,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,799 |
Net loans & leases | $388,058,000 | 974 |
Loan loss allowance | $4,674,000 | 1,001 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,701,000 | 1,797 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,308,000 | 1,153 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $519,931,000 | 1,099 |
Total liabilities | $471,927,000 | 1,086 |
Total deposits | $384,090,000 | 1,153 |
Interest-bearing deposits | $322,009,000 | 1,189 |
Deposits held in domestic offices | $384,090,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,482,000 | 1,238 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $75,000,000 | 660 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,355,000 | 1,018 |
Total equity capital | $48,004,000 | 1,178 |
Total bank equity capital | $48,004,000 | 1,178 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $25,500,000 | 909 |
Undivided profits | $21,604,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,332,000 | 2,323 |
Earning assets | $489,093,000 | 1,067 |
Long-term assets (5+ years) | $63,619,000 | 1,564 |
Average Assets, year-to-date | $487,055,000 | 1,125 |
Average Assets, quarterly | $509,990,000 | 1,108 |
Volatile liabilities | $86,192,000 | 1,318 |
Insider loans | $4,390,000 | 1,344 |
FHLB advances | $75,000,000 | 590 |
Loans and leases held for sale | $1,724,000 | 662 |
Unused loan commitments | $64,281,000 | 1,292 |
Tier 1 (core) risk-based capital | $47,077,000 | 1,119 |
Tier 2 risk-based capital | $4,674,000 | 966 |
Total risk weighted assets | $400,813,000 | 987 |
Total unused commitments | $64,281,000 | 1,293 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 138 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $500,049,000 | 1,120 |
Cash and due from depository institutions | $13,922,000 | 1,229 |
Interest-bearing balances | $9,259,000 | 662 |
Securities | $74,403,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $13,778,000 | 774 |
Net loans & leases | $380,259,000 | 969 |
Loan loss allowance | $4,468,000 | 1,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,780,000 | 1,750 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,907,000 | 1,273 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $500,049,000 | 1,120 |
Total liabilities | $454,037,000 | 1,115 |
Total deposits | $378,828,000 | 1,141 |
Interest-bearing deposits | $321,511,000 | 1,167 |
Deposits held in domestic offices | $378,828,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,161,000 | 900 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,000,000 | 831 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,048,000 | 1,013 |
Total equity capital | $46,012,000 | 1,177 |
Total bank equity capital | $46,012,000 | 1,177 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $25,500,000 | 887 |
Undivided profits | $19,612,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,198 |
Income earned, not collected on loans | $1,297,000 | 2,251 |
Earning assets | $477,699,000 | 1,074 |
Long-term assets (5+ years) | $48,223,000 | 1,972 |
Average Assets, year-to-date | $476,096,330 | 1,146 |
Average Assets, quarterly | $487,990,000 | 1,132 |
Volatile liabilities | $96,157,000 | 1,173 |
Insider loans | $4,583,000 | 1,246 |
FHLB advances | $56,000,000 | 751 |
Loans and leases held for sale | $1,480,000 | 741 |
Unused loan commitments | $61,742,000 | 1,317 |
Tier 1 (core) risk-based capital | $45,796,000 | 1,115 |
Tier 2 risk-based capital | $4,468,000 | 1,003 |
Total risk weighted assets | $392,353,000 | 980 |
Total unused commitments | $61,742,000 | 1,318 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $475,931,000 | 1,161 |
Cash and due from depository institutions | $10,180,000 | 1,183 |
Interest-bearing balances | $5,962,000 | 1,137 |
Securities | $60,222,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $8,631,000 | 1,727 |
Net loans & leases | $379,870,000 | 954 |
Loan loss allowance | $4,174,000 | 1,103 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,782,000 | 1,710 |
Other real estate owned | $16,000 | 1,183 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,230,000 | 1,269 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $475,931,000 | 1,161 |
Total liabilities | $439,169,000 | 1,138 |
Total deposits | $370,601,000 | 1,165 |
Interest-bearing deposits | $315,496,000 | 1,186 |
Deposits held in domestic offices | $370,601,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,646,000 | 1,163 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $55,000,000 | 779 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,922,000 | 962 |
Total equity capital | $36,762,000 | 1,500 |
Total bank equity capital | $36,762,000 | 1,500 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $16,000,000 | 1,311 |
Undivided profits | $19,862,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,284,000 | 2,234 |
Earning assets | $454,685,000 | 1,113 |
Long-term assets (5+ years) | $44,468,000 | 2,071 |
Average Assets, year-to-date | $464,120,000 | 1,179 |
Average Assets, quarterly | $464,120,000 | 1,179 |
Volatile liabilities | $86,915,000 | 1,215 |
Insider loans | $4,669,000 | 1,195 |
FHLB advances | $55,000,000 | 699 |
Loans and leases held for sale | $3,570,000 | 498 |
Unused loan commitments | $63,105,000 | 1,248 |
Tier 1 (core) risk-based capital | $35,657,000 | 1,434 |
Tier 2 risk-based capital | $4,174,000 | 1,054 |
Total risk weighted assets | $382,406,000 | 995 |
Total unused commitments | $63,105,000 | 1,252 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 132 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $452,309,000 | 1,221 |
Cash and due from depository institutions | $8,722,000 | 1,295 |
Interest-bearing balances | $846,000 | 3,130 |
Securities | $56,257,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,858 |
Net loans & leases | $367,963,000 | 974 |
Loan loss allowance | $4,014,000 | 1,144 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,868,000 | 1,667 |
Other real estate owned | $108,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,256,000 | 1,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,309,000 | 1,221 |
Total liabilities | $416,989,000 | 1,194 |
Total deposits | $348,074,000 | 1,248 |
Interest-bearing deposits | $292,642,000 | 1,281 |
Deposits held in domestic offices | $348,074,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,447,000 | 904 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 867 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,468,000 | 1,005 |
Total equity capital | $35,320,000 | 1,543 |
Total bank equity capital | $35,320,000 | 1,543 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $16,000,000 | 1,280 |
Undivided profits | $18,420,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,148 |
Income earned, not collected on loans | $1,296,000 | 2,307 |
Earning assets | $426,201,000 | 1,184 |
Long-term assets (5+ years) | $46,355,000 | 2,033 |
Average Assets, year-to-date | $435,610,200 | 1,223 |
Average Assets, quarterly | $459,126,500 | 1,191 |
Volatile liabilities | $77,473,000 | 1,367 |
Insider loans | $4,417,000 | 1,237 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $1,010,000 | 882 |
Unused loan commitments | $59,683,000 | 1,266 |
Tier 1 (core) risk-based capital | $34,382,000 | 1,482 |
Tier 2 risk-based capital | $4,014,000 | 1,087 |
Total risk weighted assets | $369,277,000 | 1,025 |
Total unused commitments | $59,683,000 | 1,268 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 129 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $465,944,000 | 1,192 |
Cash and due from depository institutions | $30,159,000 | 1,353 |
Interest-bearing balances | $19,541,000 | 390 |
Securities | $52,891,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 3,932 |
Net loans & leases | $361,799,000 | 986 |
Loan loss allowance | $3,800,000 | 1,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,970,000 | 1,630 |
Other real estate owned | $84,000 | 1,353 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,527,000 | 1,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $465,944,000 | 1,192 |
Total liabilities | $430,559,000 | 1,164 |
Total deposits | $366,415,000 | 1,183 |
Interest-bearing deposits | $315,493,000 | 1,199 |
Deposits held in domestic offices | $366,415,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,712,000 | 1,127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,500,000 | 835 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,932,000 | 1,174 |
Total equity capital | $35,385,000 | 1,547 |
Total bank equity capital | $35,385,000 | 1,547 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $16,000,000 | 1,260 |
Undivided profits | $18,485,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,122,000 | 2,825 |
Earning assets | $436,745,000 | 1,174 |
Long-term assets (5+ years) | $48,811,000 | 1,935 |
Average Assets, year-to-date | $431,435,500 | 1,253 |
Average Assets, quarterly | $448,815,000 | 1,230 |
Volatile liabilities | $89,361,000 | 1,183 |
Insider loans | $4,570,000 | 1,188 |
FHLB advances | $50,500,000 | 747 |
Loans and leases held for sale | $3,299,000 | 682 |
Unused loan commitments | $43,277,000 | 1,648 |
Tier 1 (core) risk-based capital | $34,305,000 | 1,500 |
Tier 2 risk-based capital | $3,800,000 | 1,159 |
Total risk weighted assets | $366,212,000 | 1,028 |
Total unused commitments | $43,277,000 | 1,651 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $431,686,000 | 1,280 |
Cash and due from depository institutions | $13,284,000 | 1,355 |
Interest-bearing balances | $3,189,000 | 1,981 |
Securities | $46,690,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 4,958 |
Net loans & leases | $352,400,000 | 1,003 |
Loan loss allowance | $3,985,000 | 1,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,013,000 | 1,590 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,471,000 | 1,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,686,000 | 1,280 |
Total liabilities | $396,972,000 | 1,255 |
Total deposits | $328,245,000 | 1,337 |
Interest-bearing deposits | $276,903,000 | 1,360 |
Deposits held in domestic offices | $328,245,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,357,000 | 1,038 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,000,000 | 788 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,370,000 | 1,115 |
Total equity capital | $34,714,000 | 1,573 |
Total bank equity capital | $34,714,000 | 1,573 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $16,000,000 | 1,242 |
Undivided profits | $17,814,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,089,000 | 2,792 |
Earning assets | $404,107,000 | 1,245 |
Long-term assets (5+ years) | $43,446,000 | 1,993 |
Average Assets, year-to-date | $419,932,670 | 1,285 |
Average Assets, quarterly | $426,146,000 | 1,282 |
Volatile liabilities | $99,931,000 | 1,057 |
Insider loans | $4,765,000 | 1,118 |
FHLB advances | $54,000,000 | 702 |
Loans and leases held for sale | $6,704,000 | 603 |
Unused loan commitments | $38,659,000 | 1,754 |
Tier 1 (core) risk-based capital | $33,299,000 | 1,509 |
Tier 2 risk-based capital | $3,985,000 | 1,068 |
Total risk weighted assets | $351,141,000 | 1,057 |
Total unused commitments | $38,659,000 | 1,762 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $420,606,000 | 1,291 |
Cash and due from depository institutions | $13,342,000 | 1,438 |
Interest-bearing balances | $1,387,000 | 2,888 |
Securities | $46,331,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $141,000 | 7,122 |
Net loans & leases | $344,507,000 | 1,012 |
Loan loss allowance | $4,184,000 | 1,082 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,695,000 | 1,649 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,590,000 | 1,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,606,000 | 1,291 |
Total liabilities | $387,251,000 | 1,265 |
Total deposits | $326,357,000 | 1,317 |
Interest-bearing deposits | $272,786,000 | 1,363 |
Deposits held in domestic offices | $326,357,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,824,000 | 1,129 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $48,000,000 | 833 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,070,000 | 1,013 |
Total equity capital | $33,355,000 | 1,605 |
Total bank equity capital | $33,355,000 | 1,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $16,000,000 | 1,225 |
Undivided profits | $16,455,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,278 |
Income earned, not collected on loans | $1,170,000 | 2,606 |
Earning assets | $392,366,000 | 1,261 |
Long-term assets (5+ years) | $47,641,000 | 1,829 |
Average Assets, year-to-date | $414,056,000 | 1,299 |
Average Assets, quarterly | $414,056,000 | 1,299 |
Volatile liabilities | $90,834,000 | 1,123 |
Insider loans | $3,815,000 | 1,414 |
FHLB advances | $48,000,000 | 753 |
Loans and leases held for sale | $10,193,000 | 405 |
Unused loan commitments | $33,281,000 | 1,867 |
Tier 1 (core) risk-based capital | $32,078,000 | 1,544 |
Tier 2 risk-based capital | $4,184,000 | 1,006 |
Total risk weighted assets | $342,676,000 | 1,061 |
Total unused commitments | $33,281,000 | 1,878 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $407,506,000 | 1,311 |
Cash and due from depository institutions | $9,276,000 | 1,423 |
Interest-bearing balances | $1,387,000 | 2,778 |
Securities | $44,757,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $4,253,000 | 3,144 |
Net loans & leases | $334,253,000 | 1,027 |
Loan loss allowance | $4,123,000 | 1,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,600,000 | 2,018 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,367,000 | 1,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,506,000 | 1,311 |
Total liabilities | $375,670,000 | 1,286 |
Total deposits | $315,239,000 | 1,343 |
Interest-bearing deposits | $256,112,000 | 1,441 |
Deposits held in domestic offices | $315,239,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,889,000 | 1,175 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $48,000,000 | 829 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,542,000 | 1,063 |
Total equity capital | $31,836,000 | 1,647 |
Total bank equity capital | $31,836,000 | 1,647 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $16,000,000 | 1,198 |
Undivided profits | $14,936,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,127 |
Income earned, not collected on loans | $1,308,000 | 2,458 |
Earning assets | $384,650,000 | 1,273 |
Long-term assets (5+ years) | $46,010,000 | 1,834 |
Average Assets, year-to-date | $368,757,800 | 1,391 |
Average Assets, quarterly | $395,564,000 | 1,345 |
Volatile liabilities | $77,411,000 | 1,280 |
Insider loans | $3,815,000 | 1,389 |
FHLB advances | $48,000,000 | 734 |
Loans and leases held for sale | $14,118,000 | 366 |
Unused loan commitments | $29,806,000 | 1,968 |
Tier 1 (core) risk-based capital | $30,663,000 | 1,578 |
Tier 2 risk-based capital | $4,123,000 | 1,001 |
Total risk weighted assets | $330,795,000 | 1,081 |
Total unused commitments | $29,806,000 | 1,971 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $346,370,000 | 1,468 |
Cash and due from depository institutions | $9,204,000 | 1,492 |
Interest-bearing balances | $1,487,000 | 2,597 |
Securities | $45,931,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,691 |
Net loans & leases | $275,723,000 | 1,199 |
Loan loss allowance | $3,217,000 | 1,285 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,576,000 | 1,973 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,799,000 | 1,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,370,000 | 1,468 |
Total liabilities | $318,650,000 | 1,430 |
Total deposits | $262,737,000 | 1,526 |
Interest-bearing deposits | $215,397,000 | 1,628 |
Deposits held in domestic offices | $262,737,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,861,000 | 1,140 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,000,000 | 839 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,052,000 | 1,140 |
Total equity capital | $27,720,000 | 1,771 |
Total bank equity capital | $27,720,000 | 1,771 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $20,820,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,229,000 | 2,826 |
Earning assets | $324,278,000 | 1,426 |
Long-term assets (5+ years) | $47,485,000 | 1,787 |
Average Assets, year-to-date | $334,499,000 | 1,438 |
Average Assets, quarterly | $346,987,000 | 1,451 |
Volatile liabilities | $52,521,000 | 1,675 |
Insider loans | $3,137,000 | 1,596 |
FHLB advances | $43,000,000 | 747 |
Loans and leases held for sale | $7,183,000 | 483 |
Unused loan commitments | $34,398,000 | 1,669 |
Tier 1 (core) risk-based capital | $27,121,000 | 1,685 |
Tier 2 risk-based capital | $3,217,000 | 1,205 |
Total risk weighted assets | $276,039,000 | 1,242 |
Total unused commitments | $34,398,000 | 1,673 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $313,479,000 | 1,525 |
Cash and due from depository institutions | $9,458,000 | 1,573 |
Interest-bearing balances | $1,920,000 | 1,752 |
Securities | $49,265,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,979 |
Net loans & leases | $243,293,000 | 1,309 |
Loan loss allowance | $2,707,000 | 1,428 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,391,000 | 1,989 |
Other real estate owned | $0 | 1,573 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,464,000 | 1,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,479,000 | 1,525 |
Total liabilities | $289,037,000 | 1,497 |
Total deposits | $231,345,000 | 1,669 |
Interest-bearing deposits | $191,902,000 | 1,745 |
Deposits held in domestic offices | $231,345,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,754,000 | 1,619 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,000,000 | 741 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,938,000 | 1,178 |
Total equity capital | $24,442,000 | 1,893 |
Total bank equity capital | $24,442,000 | 1,893 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $17,542,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $886,000 | 3,109 |
Earning assets | $295,086,000 | 1,491 |
Long-term assets (5+ years) | $54,969,000 | 1,517 |
Average Assets, year-to-date | $281,353,600 | 1,616 |
Average Assets, quarterly | $304,968,000 | 1,543 |
Volatile liabilities | $46,901,000 | 1,859 |
Insider loans | $3,630,000 | 1,356 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,975,000 | 431 |
Unused loan commitments | $28,012,000 | 1,827 |
Tier 1 (core) risk-based capital | $24,235,000 | 1,818 |
Tier 2 risk-based capital | $2,707,000 | 1,342 |
Total risk weighted assets | $246,833,300 | 1,310 |
Total unused commitments | $28,012,000 | 1,829 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $254,797,000 | 1,835 |
Cash and due from depository institutions | $8,277,000 | 1,831 |
Interest-bearing balances | $2,888,000 | 1,307 |
Securities | $46,314,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $4,363,000 | 2,157 |
Net loans & leases | $186,133,000 | 1,629 |
Loan loss allowance | $2,278,000 | 1,632 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,311,000 | 2,609 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,399,000 | 1,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,797,000 | 1,835 |
Total liabilities | $233,444,000 | 1,820 |
Total deposits | $201,195,000 | 1,878 |
Interest-bearing deposits | $172,071,000 | 1,899 |
Deposits held in domestic offices | $201,195,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,808 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,500,000 | 1,095 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,358,000 | 1,254 |
Total equity capital | $21,353,000 | 2,083 |
Total bank equity capital | $21,353,000 | 2,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $14,453,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $636,000 | 3,700 |
Earning assets | $239,698,000 | 1,800 |
Long-term assets (5+ years) | $51,277,000 | 1,679 |
Average Assets, year-to-date | $233,983,000 | 1,925 |
Average Assets, quarterly | $248,746,500 | 1,873 |
Volatile liabilities | $37,950,000 | 2,093 |
Insider loans | $2,657,000 | 1,752 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $419,000 | 994 |
Unused loan commitments | $33,714,000 | 1,604 |
Tier 1 (core) risk-based capital | $22,074,000 | 1,995 |
Tier 2 risk-based capital | $2,278,000 | 1,495 |
Total risk weighted assets | $194,248,100 | 1,607 |
Total unused commitments | $33,714,000 | 1,606 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $217,541,000 | 2,116 |
Cash and due from depository institutions | $9,695,000 | 2,264 |
Interest-bearing balances | $4,299,000 | 1,373 |
Securities | $49,747,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 4,337 |
Net loans & leases | $147,482,000 | 1,903 |
Loan loss allowance | $1,962,000 | 1,804 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,941,000 | 3,992 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,069,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,541,000 | 2,116 |
Total liabilities | $196,844,000 | 2,112 |
Total deposits | $179,958,000 | 2,111 |
Interest-bearing deposits | $152,958,000 | 2,113 |
Deposits held in domestic offices | $179,958,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,492 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,343 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,059,000 | 1,420 |
Total equity capital | $20,697,000 | 2,183 |
Total bank equity capital | $20,697,000 | 2,183 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $13,797,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $861,000 | 2,623 |
Earning assets | $205,135,000 | 2,072 |
Long-term assets (5+ years) | $51,334,000 | 1,551 |
Average Assets, year-to-date | $199,745,000 | 2,175 |
Average Assets, quarterly | $210,512,500 | 2,146 |
Volatile liabilities | $20,041,000 | 3,003 |
Insider loans | $3,438,000 | 1,257 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,956,000 | 531 |
Unused loan commitments | $30,777,000 | 1,633 |
Tier 1 (core) risk-based capital | $20,320,000 | 2,108 |
Tier 2 risk-based capital | $1,875,490 | 1,717 |
Total risk weighted assets | $149,952,990 | 1,904 |
Total unused commitments | $30,777,000 | 1,639 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $188,145,000 | 2,395 |
Cash and due from depository institutions | $5,733,000 | 2,648 |
Interest-bearing balances | $2,530,000 | 1,518 |
Securities | $55,048,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $299,000 | 7,669 |
Net loans & leases | $120,999,000 | 2,302 |
Loan loss allowance | $1,678,000 | 2,101 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,551,000 | 4,610 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,515,000 | 1,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,145,000 | 2,395 |
Total liabilities | $169,264,000 | 2,403 |
Total deposits | $157,993,000 | 2,366 |
Interest-bearing deposits | $135,242,000 | 2,365 |
Deposits held in domestic offices | $157,993,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,082,000 | 2,101 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,500,000 | 1,739 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,689,000 | 1,587 |
Total equity capital | $18,881,000 | 2,379 |
Total bank equity capital | $18,881,000 | 2,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $11,981,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $750,000 | 3,119 |
Earning assets | $178,876,000 | 2,324 |
Long-term assets (5+ years) | $45,659,000 | 1,489 |
Average Assets, year-to-date | $178,951,600 | 2,395 |
Average Assets, quarterly | $185,066,000 | 2,382 |
Volatile liabilities | $22,067,000 | 2,766 |
Insider loans | $79,000 | 8,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,264,000 | 456 |
Unused loan commitments | $22,304,000 | 1,940 |
Tier 1 (core) risk-based capital | $18,469,000 | 2,318 |
Tier 2 risk-based capital | $1,519,280 | 1,973 |
Total risk weighted assets | $121,383,880 | 2,288 |
Total unused commitments | $22,304,000 | 1,945 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $174,893,000 | 2,641 |
Cash and due from depository institutions | $7,463,000 | 2,969 |
Interest-bearing balances | $3,217,000 | 1,171 |
Securities | $53,948,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $107,569,000 | 2,604 |
Loan loss allowance | $1,612,000 | 2,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,420,000 | 4,879 |
Other real estate owned | $0 | 2,969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,493,000 | 1,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,893,000 | 2,641 |
Total liabilities | $158,056,000 | 2,634 |
Total deposits | $150,067,000 | 2,576 |
Interest-bearing deposits | $129,931,000 | 2,556 |
Deposits held in domestic offices | $150,067,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,656,000 | 1,820 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,333,000 | 1,797 |
Total equity capital | $16,837,000 | 2,655 |
Total bank equity capital | $16,837,000 | 2,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $9,937,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $701,000 | 3,285 |
Earning assets | $164,734,000 | 2,582 |
Long-term assets (5+ years) | $40,475,000 | 1,548 |
Average Assets, year-to-date | $167,515,400 | 2,647 |
Average Assets, quarterly | $172,228,500 | 2,658 |
Volatile liabilities | $16,932,000 | 3,326 |
Insider loans | $62,000 | 9,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $277,000 | 1,161 |
Unused loan commitments | $19,237,000 | 2,098 |
Tier 1 (core) risk-based capital | $16,727,000 | 2,598 |
Tier 2 risk-based capital | $1,333,530 | 2,278 |
Total risk weighted assets | $106,403,530 | 2,625 |
Total unused commitments | $19,237,000 | 2,111 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $161,161,000 | 2,865 |
Cash and due from depository institutions | $7,480,000 | 3,142 |
Interest-bearing balances | $3,466,000 | 1,288 |
Securities | $50,746,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $751,000 | 7,812 |
Net loans & leases | $96,171,000 | 2,796 |
Loan loss allowance | $1,455,000 | 2,546 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,358,000 | 4,988 |
Other real estate owned | $124,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,531,000 | 1,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,161,000 | 2,865 |
Total liabilities | $145,515,000 | 2,856 |
Total deposits | $143,076,000 | 2,725 |
Interest-bearing deposits | $125,231,000 | 2,673 |
Deposits held in domestic offices | $143,076,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 3,414 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,202,000 | 1,942 |
Total equity capital | $15,646,000 | 2,848 |
Total bank equity capital | $15,646,000 | 2,848 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $8,746,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $587,000 | 4,080 |
Earning assets | $151,134,000 | 2,796 |
Long-term assets (5+ years) | $34,374,000 | 1,618 |
Average Assets, year-to-date | $155,069,800 | 2,842 |
Average Assets, quarterly | $159,928,500 | 2,844 |
Volatile liabilities | $16,455,000 | 3,094 |
Insider loans | $301,000 | 7,036 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $626,000 | 952 |
Unused loan commitments | $16,086,000 | 2,313 |
Tier 1 (core) risk-based capital | $15,373,000 | 2,800 |
Tier 2 risk-based capital | $1,186,840 | 2,519 |
Total risk weighted assets | $94,678,840 | 2,868 |
Total unused commitments | $16,086,000 | 2,325 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $148,884,000 | 3,034 |
Cash and due from depository institutions | $7,535,000 | 3,315 |
Interest-bearing balances | $2,370,000 | 1,398 |
Securities | $43,948,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $91,126,000 | 2,861 |
Loan loss allowance | $1,451,000 | 2,615 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,491,000 | 4,659 |
Other real estate owned | $88,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,196,000 | 1,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,884,000 | 3,034 |
Total liabilities | $136,059,000 | 3,015 |
Total deposits | $133,461,000 | 2,848 |
Interest-bearing deposits | $116,834,000 | 2,827 |
Deposits held in domestic offices | $133,461,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 3,191 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,409,000 | 2,346 |
Total equity capital | $12,825,000 | 3,180 |
Total bank equity capital | $12,825,000 | 3,180 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $6,000,000 | 2,368 |
Undivided profits | $5,925,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $515,000 | 4,095 |
Earning assets | $137,944,000 | 2,994 |
Long-term assets (5+ years) | $31,245,000 | 1,776 |
Average Assets, year-to-date | $146,499,400 | 3,007 |
Average Assets, quarterly | $147,356,000 | 3,047 |
Volatile liabilities | $13,679,000 | 3,444 |
Insider loans | $291,000 | 7,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,770,000 | 2,283 |
Tier 1 (core) risk-based capital | $13,760,000 | 3,010 |
Tier 2 risk-based capital | $1,102,150 | 2,675 |
Total risk weighted assets | $87,823,050 | 3,011 |
Total unused commitments | $15,770,000 | 2,294 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $145,657,000 | 3,145 |
Cash and due from depository institutions | $7,501,000 | 3,382 |
Interest-bearing balances | $3,204,000 | 1,759 |
Securities | $35,973,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
Net loans & leases | $91,421,000 | 2,805 |
Loan loss allowance | $1,318,000 | 2,928 |
Trading account assets | $556,000 | 279 |
Bank premises and fixed assets | $1,660,000 | 4,281 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,246,000 | 2,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,657,000 | 3,145 |
Total liabilities | $133,020,000 | 3,132 |
Total deposits | $130,996,000 | 2,993 |
Interest-bearing deposits | $115,563,000 | 2,958 |
Deposits held in domestic offices | $130,996,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $884,000 | 2,879 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,140,000 | 2,815 |
Total equity capital | $12,637,000 | 3,214 |
Total bank equity capital | $12,637,000 | 3,214 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $5,737,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $447,000 | 4,193 |
Earning assets | $136,454,000 | 3,077 |
Long-term assets (5+ years) | $35,689,000 | 1,627 |
Average Assets, year-to-date | $141,028,200 | 3,162 |
Average Assets, quarterly | $145,903,000 | 3,108 |
Volatile liabilities | $12,295,000 | 3,519 |
Insider loans | $340,000 | 6,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,674,000 | 5,767 |
Tier 1 (core) risk-based capital | $12,569,000 | 3,159 |
Tier 2 risk-based capital | $1,143,390 | 2,539 |
Total risk weighted assets | $91,296,290 | 2,822 |
Total unused commitments | $3,674,000 | 5,789 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $135,871,000 | 3,430 |
Cash and due from depository institutions | $7,350,000 | 3,920 |
Interest-bearing balances | $3,993,000 | 1,737 |
Securities | $38,293,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $83,582,000 | 3,126 |
Loan loss allowance | $1,051,000 | 3,562 |
Trading account assets | $534,000 | 278 |
Bank premises and fixed assets | $1,708,000 | 4,169 |
Other real estate owned | $0 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,204,000 | 2,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,871,000 | 3,430 |
Total liabilities | $124,273,000 | 3,429 |
Total deposits | $122,783,000 | 3,316 |
Interest-bearing deposits | $109,084,000 | 3,259 |
Deposits held in domestic offices | $122,783,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,163 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,106,000 | 3,035 |
Total equity capital | $11,598,000 | 3,302 |
Total bank equity capital | $11,598,000 | 3,302 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $4,698,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $456,000 | 4,467 |
Earning assets | $127,602,000 | 3,325 |
Long-term assets (5+ years) | $38,042,000 | 1,507 |
Average Assets, year-to-date | $129,666,200 | 3,495 |
Average Assets, quarterly | $133,724,500 | 3,445 |
Volatile liabilities | $13,535,000 | 3,242 |
Insider loans | $155,000 | 4,565 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,741,000 | 6,380 |
Tier 1 (core) risk-based capital | $11,598,000 | 3,246 |
Tier 2 risk-based capital | $1,051,000 | 2,781 |
Total risk weighted assets | $84,692,100 | 3,103 |
Total unused commitments | $2,741,000 | 6,409 |
Derivatives | $0 | 651 |