Home > Lubbock National Bank > Assets and Liabilities
Lubbock National Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 165 | 866 |
Assets and Liabilities | ||
Total Assets: | $1,084,605,000 | 734 |
Cash and due from depository institutions | $22,195,000 | 866 |
Interest-bearing balances | $7,626,000 | 2,951 |
Securities | $353,236,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $664,087,000 | 850 |
Loan loss allowance | $8,016,000 | 791 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,531,000 | 1,326 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $36,556,000 | 646 |
Life insurance assets | $21,168,000 | 484 |
Total liabilities and capital | $1,084,605,000 | 734 |
Total liabilities | $978,933,000 | 720 |
Total deposits | $922,338,000 | 712 |
Interest-bearing deposits | $732,273,000 | 693 |
Deposits held in domestic offices | $922,338,000 | 711 |
% insured | 58.75% | 4,967 |
Federal funds purchased & repurchase agreements | $5,979,000 | 767 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 776 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,616,000 | 576 |
Total equity capital | $105,672,000 | 840 |
Total bank equity capital | $105,672,000 | 840 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $10,562,000 | 2,103 |
Undivided profits | $94,110,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,199,000 | 259 |
Income earned, not collected on loans | $4,517,000 | 701 |
Earning assets | $1,024,949,000 | 711 |
Long-term assets (5+ years) | $441,470,000 | 601 |
Average Assets, year-to-date | $1,069,394,600 | 716 |
Average Assets, quarterly | $1,071,146,500 | 741 |
Volatile liabilities | $188,684,000 | 418 |
Insider loans | $859,000 | 3,146 |
FHLB advances | $39,000,000 | 732 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $184,984,000 | 645 |
Tier 1 (core) risk-based capital | $113,114,000 | 755 |
Tier 2 risk-based capital | $8,167,000 | 745 |
Total risk weighted assets | $793,227,000 | 756 |
Total unused commitments | $184,984,000 | 645 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,057,688,000 | 741 |
Cash and due from depository institutions | $27,270,000 | 887 |
Interest-bearing balances | $13,688,000 | 1,975 |
Securities | $359,880,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $625,751,000 | 881 |
Loan loss allowance | $8,345,000 | 754 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,671,000 | 1,306 |
Other real estate owned | $100,000 | 887 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $36,016,000 | 652 |
Life insurance assets | $21,049,000 | 481 |
Total liabilities and capital | $1,057,688,000 | 741 |
Total liabilities | $958,511,000 | 728 |
Total deposits | $929,462,000 | 702 |
Interest-bearing deposits | $729,873,000 | 691 |
Deposits held in domestic offices | $929,462,000 | 701 |
% insured | 59.19% | 5,044 |
Federal funds purchased & repurchase agreements | $10,648,000 | 591 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,235 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,101,000 | 513 |
Total equity capital | $99,177,000 | 875 |
Total bank equity capital | $99,177,000 | 875 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $10,562,000 | 2,102 |
Undivided profits | $87,615,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 552 |
Income earned, not collected on loans | $3,703,000 | 866 |
Earning assets | $999,319,000 | 725 |
Long-term assets (5+ years) | $429,972,000 | 605 |
Average Assets, year-to-date | $1,065,592,000 | 718 |
Average Assets, quarterly | $1,070,136,500 | 728 |
Volatile liabilities | $166,380,000 | 452 |
Insider loans | $869,000 | 3,144 |
FHLB advances | $5,300,000 | 2,162 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $146,091,000 | 786 |
Tier 1 (core) risk-based capital | $109,617,000 | 766 |
Tier 2 risk-based capital | $8,495,000 | 710 |
Total risk weighted assets | $746,885,000 | 790 |
Total unused commitments | $146,091,000 | 786 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 163 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,082,585,000 | 718 |
Cash and due from depository institutions | $55,197,000 | 886 |
Interest-bearing balances | $42,205,000 | 772 |
Securities | $378,058,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $603,367,000 | 893 |
Loan loss allowance | $7,981,000 | 791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,799,000 | 1,280 |
Other real estate owned | $100,000 | 886 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $37,064,000 | 620 |
Life insurance assets | $20,929,000 | 487 |
Total liabilities and capital | $1,082,585,000 | 718 |
Total liabilities | $984,294,000 | 705 |
Total deposits | $918,481,000 | 710 |
Interest-bearing deposits | $723,427,000 | 691 |
Deposits held in domestic offices | $918,481,000 | 710 |
% insured | 60.49% | 5,063 |
Federal funds purchased & repurchase agreements | $8,064,000 | 687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 731 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,749,000 | 507 |
Total equity capital | $98,291,000 | 874 |
Total bank equity capital | $98,291,000 | 874 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $10,562,000 | 2,114 |
Undivided profits | $86,729,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 550 |
Income earned, not collected on loans | $4,259,000 | 690 |
Earning assets | $1,023,630,000 | 702 |
Long-term assets (5+ years) | $461,204,000 | 578 |
Average Assets, year-to-date | $1,068,226,670 | 717 |
Average Assets, quarterly | $1,069,588,500 | 721 |
Volatile liabilities | $224,340,000 | 373 |
Insider loans | $881,000 | 3,151 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $154,729,000 | 747 |
Tier 1 (core) risk-based capital | $106,674,000 | 779 |
Tier 2 risk-based capital | $8,131,000 | 746 |
Total risk weighted assets | $717,462,000 | 811 |
Total unused commitments | $154,729,000 | 747 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $1,056,592,000 | 734 |
Cash and due from depository institutions | $66,185,000 | 877 |
Interest-bearing balances | $53,956,000 | 670 |
Securities | $359,458,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $581,774,000 | 922 |
Loan loss allowance | $7,526,000 | 842 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,719,000 | 1,295 |
Other real estate owned | $100,000 | 877 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $40,356,000 | 578 |
Life insurance assets | $20,806,000 | 491 |
Total liabilities and capital | $1,056,592,000 | 734 |
Total liabilities | $960,637,000 | 712 |
Total deposits | $845,935,000 | 757 |
Interest-bearing deposits | $667,557,000 | 745 |
Deposits held in domestic offices | $845,935,000 | 757 |
% insured | 63.84% | 4,981 |
Federal funds purchased & repurchase agreements | $12,512,000 | 553 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 428 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,190,000 | 512 |
Total equity capital | $95,955,000 | 884 |
Total bank equity capital | $95,955,000 | 884 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $10,562,000 | 2,126 |
Undivided profits | $84,393,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 736 |
Income earned, not collected on loans | $3,257,000 | 850 |
Earning assets | $995,188,000 | 717 |
Long-term assets (5+ years) | $448,510,000 | 588 |
Average Assets, year-to-date | $1,061,047,500 | 724 |
Average Assets, quarterly | $1,061,047,500 | 724 |
Volatile liabilities | $273,073,000 | 302 |
Insider loans | $693,000 | 3,422 |
FHLB advances | $90,000,000 | 394 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $145,779,000 | 784 |
Tier 1 (core) risk-based capital | $103,955,000 | 793 |
Tier 2 risk-based capital | $7,676,000 | 780 |
Total risk weighted assets | $693,095,000 | 831 |
Total unused commitments | $145,779,000 | 784 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 159 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,067,680,000 | 719 |
Cash and due from depository institutions | $47,598,000 | 917 |
Interest-bearing balances | $38,291,000 | 873 |
Securities | $395,006,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $579,239,000 | 919 |
Loan loss allowance | $9,303,000 | 660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,863,000 | 1,284 |
Other real estate owned | $100,000 | 917 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $36,874,000 | 621 |
Life insurance assets | $20,687,000 | 498 |
Total liabilities and capital | $1,067,680,000 | 719 |
Total liabilities | $965,621,000 | 705 |
Total deposits | $839,259,000 | 753 |
Interest-bearing deposits | $665,782,000 | 736 |
Deposits held in domestic offices | $839,259,000 | 751 |
% insured | 63.67% | 5,046 |
Federal funds purchased & repurchase agreements | $9,804,000 | 662 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,000,000 | 403 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,558,000 | 523 |
Total equity capital | $102,059,000 | 839 |
Total bank equity capital | $102,059,000 | 839 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $10,562,000 | 2,149 |
Undivided profits | $90,497,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,075,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,210,000 | 706 |
Earning assets | $1,012,536,000 | 701 |
Long-term assets (5+ years) | $472,816,000 | 559 |
Average Assets, year-to-date | $1,040,883,800 | 710 |
Average Assets, quarterly | $1,068,039,500 | 710 |
Volatile liabilities | $301,277,000 | 289 |
Insider loans | $757,000 | 3,388 |
FHLB advances | $104,000,000 | 372 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $188,137,000 | 605 |
Tier 1 (core) risk-based capital | $104,853,000 | 774 |
Tier 2 risk-based capital | $8,982,000 | 660 |
Total risk weighted assets | $718,102,000 | 802 |
Total unused commitments | $188,137,000 | 605 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 162 | 901 |
Assets and Liabilities | ||
Total Assets: | $1,068,399,000 | 712 |
Cash and due from depository institutions | $52,201,000 | 901 |
Interest-bearing balances | $36,457,000 | 930 |
Securities | $389,156,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $580,185,000 | 913 |
Loan loss allowance | $8,887,000 | 713 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,959,000 | 1,272 |
Other real estate owned | $210,000 | 901 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $37,688,000 | 612 |
Life insurance assets | $20,563,000 | 495 |
Total liabilities and capital | $1,068,399,000 | 712 |
Total liabilities | $963,664,000 | 696 |
Total deposits | $876,966,000 | 724 |
Interest-bearing deposits | $688,718,000 | 717 |
Deposits held in domestic offices | $876,966,000 | 722 |
% insured | 61.75% | 5,215 |
Federal funds purchased & repurchase agreements | $9,731,000 | 680 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,000,000 | 554 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,967,000 | 559 |
Total equity capital | $104,735,000 | 819 |
Total bank equity capital | $104,735,000 | 817 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $10,562,000 | 2,163 |
Undivided profits | $93,173,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,648,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,297,000 | 884 |
Earning assets | $1,005,798,000 | 692 |
Long-term assets (5+ years) | $460,727,000 | 576 |
Average Assets, year-to-date | $1,034,184,750 | 722 |
Average Assets, quarterly | $1,063,730,000 | 713 |
Volatile liabilities | $271,251,000 | 303 |
Insider loans | $1,046,000 | 3,063 |
FHLB advances | $65,000,000 | 523 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $179,912,000 | 630 |
Tier 1 (core) risk-based capital | $104,814,000 | 770 |
Tier 2 risk-based capital | $9,012,000 | 666 |
Total risk weighted assets | $724,293,000 | 792 |
Total unused commitments | $179,912,000 | 630 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,059,061,000 | 719 |
Cash and due from depository institutions | $49,519,000 | 938 |
Interest-bearing balances | $36,295,000 | 898 |
Securities | $398,502,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $564,407,000 | 924 |
Loan loss allowance | $8,899,000 | 713 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,083,000 | 1,269 |
Other real estate owned | $210,000 | 938 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $37,340,000 | 615 |
Life insurance assets | $20,438,000 | 495 |
Total liabilities and capital | $1,059,061,000 | 719 |
Total liabilities | $956,366,000 | 701 |
Total deposits | $885,822,000 | 708 |
Interest-bearing deposits | $713,119,000 | 684 |
Deposits held in domestic offices | $885,822,000 | 706 |
% insured | 61.53% | 5,295 |
Federal funds purchased & repurchase agreements | $9,235,000 | 730 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,309,000 | 564 |
Total equity capital | $102,695,000 | 826 |
Total bank equity capital | $102,695,000 | 825 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $10,562,000 | 2,163 |
Undivided profits | $91,133,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,543,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 439 |
Income earned, not collected on loans | $4,106,000 | 651 |
Earning assets | $999,204,000 | 699 |
Long-term assets (5+ years) | $471,961,000 | 563 |
Average Assets, year-to-date | $1,022,780,000 | 733 |
Average Assets, quarterly | $1,051,120,000 | 718 |
Volatile liabilities | $280,566,000 | 296 |
Insider loans | $1,061,000 | 3,077 |
FHLB advances | $50,000,000 | 621 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $149,161,000 | 738 |
Tier 1 (core) risk-based capital | $102,248,000 | 780 |
Tier 2 risk-based capital | $8,579,000 | 696 |
Total risk weighted assets | $685,871,000 | 823 |
Total unused commitments | $149,161,000 | 738 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $1,043,179,000 | 726 |
Cash and due from depository institutions | $81,482,000 | 891 |
Interest-bearing balances | $30,159,000 | 1,226 |
Securities | $382,694,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $533,734,000 | 955 |
Loan loss allowance | $9,160,000 | 692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,151,000 | 1,258 |
Other real estate owned | $210,000 | 891 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $35,908,000 | 641 |
Life insurance assets | $19,082,000 | 522 |
Total liabilities and capital | $1,043,179,000 | 726 |
Total liabilities | $945,563,000 | 707 |
Total deposits | $872,917,000 | 718 |
Interest-bearing deposits | $697,853,000 | 707 |
Deposits held in domestic offices | $872,917,000 | 717 |
% insured | 61.88% | 5,338 |
Federal funds purchased & repurchase agreements | $7,022,000 | 787 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,000,000 | 578 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,624,000 | 594 |
Total equity capital | $97,616,000 | 854 |
Total bank equity capital | $97,616,000 | 852 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $10,562,000 | 2,174 |
Undivided profits | $86,054,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,066,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 320 |
Income earned, not collected on loans | $3,134,000 | 830 |
Earning assets | $946,587,000 | 735 |
Long-term assets (5+ years) | $451,755,000 | 583 |
Average Assets, year-to-date | $1,004,639,500 | 744 |
Average Assets, quarterly | $1,004,639,500 | 744 |
Volatile liabilities | $254,264,000 | 310 |
Insider loans | $1,310,000 | 2,815 |
FHLB advances | $55,000,000 | 535 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $136,111,000 | 791 |
Tier 1 (core) risk-based capital | $99,776,000 | 796 |
Tier 2 risk-based capital | $8,093,000 | 738 |
Total risk weighted assets | $646,274,000 | 857 |
Total unused commitments | $136,111,000 | 791 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 160 | 909 |
Assets and Liabilities | ||
Total Assets: | $966,100,000 | 775 |
Cash and due from depository institutions | $32,888,000 | 909 |
Interest-bearing balances | $20,072,000 | 1,630 |
Securities | $377,538,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $509,758,000 | 988 |
Loan loss allowance | $8,603,000 | 734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,337,000 | 1,233 |
Other real estate owned | $210,000 | 909 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $36,369,000 | 639 |
Life insurance assets | $18,965,000 | 520 |
Total liabilities and capital | $966,100,000 | 775 |
Total liabilities | $870,451,000 | 767 |
Total deposits | $803,271,000 | 769 |
Interest-bearing deposits | $635,175,000 | 764 |
Deposits held in domestic offices | $803,271,000 | 767 |
% insured | 67.42% | 5,064 |
Federal funds purchased & repurchase agreements | $9,358,000 | 738 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,300,000 | 681 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,522,000 | 608 |
Total equity capital | $95,649,000 | 861 |
Total bank equity capital | $95,649,000 | 861 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $10,562,000 | 2,182 |
Undivided profits | $84,087,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,777,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,591,000 | 187 |
Income earned, not collected on loans | $3,915,000 | 706 |
Earning assets | $907,368,000 | 751 |
Long-term assets (5+ years) | $429,486,000 | 598 |
Average Assets, year-to-date | $962,786,000 | 753 |
Average Assets, quarterly | $977,887,500 | 755 |
Volatile liabilities | $185,793,000 | 379 |
Insider loans | $1,324,000 | 2,818 |
FHLB advances | $47,300,000 | 643 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $135,747,000 | 766 |
Tier 1 (core) risk-based capital | $98,549,000 | 796 |
Tier 2 risk-based capital | $7,799,000 | 763 |
Total risk weighted assets | $622,987,000 | 883 |
Total unused commitments | $135,747,000 | 766 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 160 | 911 |
Assets and Liabilities | ||
Total Assets: | $989,675,000 | 750 |
Cash and due from depository institutions | $61,745,000 | 911 |
Interest-bearing balances | $51,842,000 | 665 |
Securities | $376,134,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $509,452,000 | 974 |
Loan loss allowance | $8,602,000 | 734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,440,000 | 1,227 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $32,904,000 | 684 |
Life insurance assets | $19,971,000 | 499 |
Total liabilities and capital | $989,675,000 | 750 |
Total liabilities | $889,428,000 | 738 |
Total deposits | $816,734,000 | 745 |
Interest-bearing deposits | $646,115,000 | 741 |
Deposits held in domestic offices | $816,734,000 | 743 |
% insured | 65.85% | 5,294 |
Federal funds purchased & repurchase agreements | $7,153,000 | 842 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,455,000 | 630 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,086,000 | 534 |
Total equity capital | $100,247,000 | 824 |
Total bank equity capital | $100,247,000 | 823 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $10,562,000 | 2,191 |
Undivided profits | $88,685,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,623,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,871,000 | 167 |
Income earned, not collected on loans | $2,889,000 | 926 |
Earning assets | $937,428,000 | 729 |
Long-term assets (5+ years) | $429,661,000 | 592 |
Average Assets, year-to-date | $961,957,500 | 756 |
Average Assets, quarterly | $994,200,500 | 743 |
Volatile liabilities | $188,555,000 | 367 |
Insider loans | $2,678,000 | 1,948 |
FHLB advances | $52,455,000 | 593 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $131,260,000 | 802 |
Tier 1 (core) risk-based capital | $96,065,000 | 818 |
Tier 2 risk-based capital | $7,736,000 | 764 |
Total risk weighted assets | $617,845,000 | 869 |
Total unused commitments | $131,260,000 | 802 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $998,726,000 | 742 |
Cash and due from depository institutions | $66,099,000 | 906 |
Interest-bearing balances | $54,950,000 | 607 |
Securities | $365,533,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $523,584,000 | 947 |
Loan loss allowance | $8,173,000 | 785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,556,000 | 1,215 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,954,000 | 658 |
Life insurance assets | $19,969,000 | 493 |
Total liabilities and capital | $998,726,000 | 742 |
Total liabilities | $899,645,000 | 729 |
Total deposits | $845,375,000 | 710 |
Interest-bearing deposits | $685,123,000 | 682 |
Deposits held in domestic offices | $845,375,000 | 709 |
% insured | 63.01% | 5,499 |
Federal funds purchased & repurchase agreements | $6,190,000 | 911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 840 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,080,000 | 528 |
Total equity capital | $99,081,000 | 824 |
Total bank equity capital | $99,081,000 | 824 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $10,562,000 | 2,205 |
Undivided profits | $87,519,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,643,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 470 |
Income earned, not collected on loans | $3,781,000 | 684 |
Earning assets | $944,067,000 | 718 |
Long-term assets (5+ years) | $429,419,000 | 597 |
Average Assets, year-to-date | $952,718,330 | 762 |
Average Assets, quarterly | $962,332,500 | 761 |
Volatile liabilities | $153,567,000 | 421 |
Insider loans | $2,724,000 | 1,948 |
FHLB advances | $35,000,000 | 805 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $110,353,000 | 916 |
Tier 1 (core) risk-based capital | $93,747,000 | 820 |
Tier 2 risk-based capital | $7,747,000 | 752 |
Total risk weighted assets | $619,222,000 | 859 |
Total unused commitments | $110,353,000 | 916 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 164 | 888 |
Assets and Liabilities | ||
Total Assets: | $925,939,000 | 789 |
Cash and due from depository institutions | $24,815,000 | 888 |
Interest-bearing balances | $13,502,000 | 2,363 |
Securities | $346,198,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $511,853,000 | 949 |
Loan loss allowance | $9,378,000 | 658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,675,000 | 1,203 |
Other real estate owned | $0 | 888 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,398,000 | 671 |
Life insurance assets | $19,843,000 | 490 |
Total liabilities and capital | $925,939,000 | 789 |
Total liabilities | $828,544,000 | 781 |
Total deposits | $762,291,000 | 787 |
Interest-bearing deposits | $607,922,000 | 782 |
Deposits held in domestic offices | $762,291,000 | 785 |
% insured | 67.66% | 5,326 |
Federal funds purchased & repurchase agreements | $3,668,000 | 1,089 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 617 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,585,000 | 526 |
Total equity capital | $97,395,000 | 822 |
Total bank equity capital | $97,395,000 | 821 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $10,562,000 | 2,215 |
Undivided profits | $85,833,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,857,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,907,000 | 865 |
Earning assets | $871,553,000 | 767 |
Long-term assets (5+ years) | $416,146,000 | 606 |
Average Assets, year-to-date | $929,714,500 | 779 |
Average Assets, quarterly | $929,714,500 | 779 |
Volatile liabilities | $129,383,000 | 448 |
Insider loans | $585,000 | 3,911 |
FHLB advances | $50,000,000 | 576 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $123,575,000 | 821 |
Tier 1 (core) risk-based capital | $92,874,000 | 815 |
Tier 2 risk-based capital | $7,618,000 | 753 |
Total risk weighted assets | $607,511,000 | 859 |
Total unused commitments | $123,575,000 | 821 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 169 | 856 |
Assets and Liabilities | ||
Total Assets: | $933,490,000 | 767 |
Cash and due from depository institutions | $25,134,000 | 856 |
Interest-bearing balances | $10,004,000 | 2,743 |
Securities | $354,579,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $508,760,000 | 947 |
Loan loss allowance | $8,930,000 | 682 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,847,000 | 1,191 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $35,170,000 | 632 |
Life insurance assets | $19,714,000 | 484 |
Total liabilities and capital | $933,490,000 | 767 |
Total liabilities | $838,526,000 | 759 |
Total deposits | $764,351,000 | 765 |
Interest-bearing deposits | $604,490,000 | 757 |
Deposits held in domestic offices | $764,351,000 | 763 |
% insured | 67.69% | 5,377 |
Federal funds purchased & repurchase agreements | $6,357,000 | 929 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,320,000 | 607 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,498,000 | 523 |
Total equity capital | $94,964,000 | 825 |
Total bank equity capital | $94,964,000 | 825 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $10,562,000 | 2,231 |
Undivided profits | $83,402,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,541,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,688,000 | 712 |
Earning assets | $873,343,000 | 753 |
Long-term assets (5+ years) | $427,592,000 | 583 |
Average Assets, year-to-date | $919,844,400 | 747 |
Average Assets, quarterly | $935,800,000 | 753 |
Volatile liabilities | $133,372,000 | 453 |
Insider loans | $310,000 | 4,535 |
FHLB advances | $55,320,000 | 570 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $115,614,000 | 856 |
Tier 1 (core) risk-based capital | $91,423,000 | 819 |
Tier 2 risk-based capital | $7,523,000 | 760 |
Total risk weighted assets | $600,269,000 | 857 |
Total unused commitments | $115,614,000 | 856 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $938,110,000 | 756 |
Cash and due from depository institutions | $39,973,000 | 905 |
Interest-bearing balances | $30,005,000 | 1,119 |
Securities | $356,566,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $501,343,000 | 947 |
Loan loss allowance | $9,343,000 | 646 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,079,000 | 1,174 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $30,149,000 | 715 |
Life insurance assets | $19,581,000 | 478 |
Total liabilities and capital | $938,110,000 | 756 |
Total liabilities | $845,113,000 | 745 |
Total deposits | $811,144,000 | 719 |
Interest-bearing deposits | $659,792,000 | 693 |
Deposits held in domestic offices | $811,144,000 | 717 |
% insured | 64.63% | 5,654 |
Federal funds purchased & repurchase agreements | $6,824,000 | 930 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,325,000 | 1,554 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,820,000 | 497 |
Total equity capital | $92,997,000 | 848 |
Total bank equity capital | $92,997,000 | 848 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $10,562,000 | 2,261 |
Undivided profits | $81,435,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,675,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,926,000 | 902 |
Earning assets | $887,914,000 | 733 |
Long-term assets (5+ years) | $423,040,000 | 592 |
Average Assets, year-to-date | $916,433,000 | 761 |
Average Assets, quarterly | $927,763,500 | 758 |
Volatile liabilities | $101,396,000 | 557 |
Insider loans | $310,000 | 4,604 |
FHLB advances | $13,325,000 | 1,492 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $117,598,000 | 852 |
Tier 1 (core) risk-based capital | $89,148,000 | 839 |
Tier 2 risk-based capital | $7,534,000 | 755 |
Total risk weighted assets | $600,772,000 | 846 |
Total unused commitments | $117,598,000 | 852 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 163 | 905 |
Assets and Liabilities | ||
Total Assets: | $917,417,000 | 767 |
Cash and due from depository institutions | $46,854,000 | 905 |
Interest-bearing balances | $33,622,000 | 969 |
Securities | $347,159,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $486,438,000 | 974 |
Loan loss allowance | $8,848,000 | 698 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,216,000 | 1,159 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,750,000 | 798 |
Life insurance assets | $14,466,000 | 631 |
Total liabilities and capital | $917,417,000 | 767 |
Total liabilities | $826,988,000 | 760 |
Total deposits | $808,190,000 | 711 |
Interest-bearing deposits | $655,727,000 | 693 |
Deposits held in domestic offices | $808,190,000 | 709 |
% insured | 64.73% | 5,751 |
Federal funds purchased & repurchase agreements | $6,053,000 | 987 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,745,000 | 518 |
Total equity capital | $90,429,000 | 863 |
Total bank equity capital | $90,429,000 | 863 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $9,662,000 | 2,442 |
Undivided profits | $79,767,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,566,000 | 700 |
Earning assets | $867,219,000 | 750 |
Long-term assets (5+ years) | $422,757,000 | 583 |
Average Assets, year-to-date | $909,207,330 | 772 |
Average Assets, quarterly | $907,153,500 | 778 |
Volatile liabilities | $86,598,000 | 634 |
Insider loans | $310,000 | 4,645 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $117,638,000 | 836 |
Tier 1 (core) risk-based capital | $86,997,000 | 854 |
Tier 2 risk-based capital | $7,162,000 | 799 |
Total risk weighted assets | $571,124,000 | 890 |
Total unused commitments | $117,638,000 | 836 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 156 | 935 |
Assets and Liabilities | ||
Total Assets: | $896,890,000 | 791 |
Cash and due from depository institutions | $21,016,000 | 935 |
Interest-bearing balances | $5,003,000 | 4,130 |
Securities | $359,084,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $480,329,000 | 972 |
Loan loss allowance | $8,186,000 | 780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,293,000 | 1,154 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,168,000 | 814 |
Life insurance assets | $14,373,000 | 630 |
Total liabilities and capital | $896,890,000 | 791 |
Total liabilities | $805,868,000 | 780 |
Total deposits | $776,726,000 | 745 |
Interest-bearing deposits | $623,456,000 | 734 |
Deposits held in domestic offices | $776,726,000 | 743 |
% insured | 68.35% | 5,623 |
Federal funds purchased & repurchase agreements | $6,568,000 | 916 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,650,000 | 1,772 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,924,000 | 518 |
Total equity capital | $91,022,000 | 857 |
Total bank equity capital | $91,022,000 | 857 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $10,562,000 | 2,303 |
Undivided profits | $79,460,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,790,000 | 871 |
Earning assets | $844,416,000 | 767 |
Long-term assets (5+ years) | $439,062,000 | 561 |
Average Assets, year-to-date | $905,102,500 | 778 |
Average Assets, quarterly | $905,102,500 | 778 |
Volatile liabilities | $95,467,000 | 565 |
Insider loans | $310,000 | 4,678 |
FHLB advances | $9,650,000 | 1,713 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $147,791,000 | 669 |
Tier 1 (core) risk-based capital | $85,930,000 | 856 |
Tier 2 risk-based capital | $7,128,000 | 787 |
Total risk weighted assets | $569,116,000 | 871 |
Total unused commitments | $147,791,000 | 669 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 167 | 874 |
Assets and Liabilities | ||
Total Assets: | $913,315,000 | 765 |
Cash and due from depository institutions | $24,996,000 | 874 |
Interest-bearing balances | $5,005,000 | 3,878 |
Securities | $355,607,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $496,566,000 | 932 |
Loan loss allowance | $9,527,000 | 649 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,416,000 | 1,144 |
Other real estate owned | $281,000 | 874 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $25,449,000 | 839 |
Life insurance assets | $14,281,000 | 624 |
Total liabilities and capital | $913,315,000 | 765 |
Total liabilities | $824,177,000 | 745 |
Total deposits | $800,322,000 | 704 |
Interest-bearing deposits | $639,418,000 | 696 |
Deposits held in domestic offices | $800,322,000 | 702 |
% insured | 66.52% | 5,797 |
Federal funds purchased & repurchase agreements | $6,001,000 | 1,034 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,854,000 | 509 |
Total equity capital | $89,138,000 | 863 |
Total bank equity capital | $89,138,000 | 863 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $10,562,000 | 2,319 |
Undivided profits | $77,576,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,418,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,565,000 | 687 |
Earning assets | $857,178,000 | 745 |
Long-term assets (5+ years) | $440,540,000 | 557 |
Average Assets, year-to-date | $872,769,000 | 767 |
Average Assets, quarterly | $915,189,000 | 748 |
Volatile liabilities | $99,521,000 | 552 |
Insider loans | $331,000 | 4,715 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $149,551,000 | 645 |
Tier 1 (core) risk-based capital | $84,773,000 | 849 |
Tier 2 risk-based capital | $7,137,000 | 771 |
Total risk weighted assets | $568,467,000 | 845 |
Total unused commitments | $149,551,000 | 645 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $917,063,000 | 743 |
Cash and due from depository institutions | $37,871,000 | 905 |
Interest-bearing balances | $24,993,000 | 1,322 |
Securities | $351,117,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $491,539,000 | 928 |
Loan loss allowance | $9,051,000 | 712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,611,000 | 1,118 |
Other real estate owned | $940,000 | 905 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,985,000 | 864 |
Life insurance assets | $14,209,000 | 616 |
Total liabilities and capital | $917,063,000 | 743 |
Total liabilities | $829,964,000 | 727 |
Total deposits | $812,829,000 | 685 |
Interest-bearing deposits | $653,257,000 | 681 |
Deposits held in domestic offices | $812,829,000 | 683 |
% insured | 64.30% | 6,070 |
Federal funds purchased & repurchase agreements | $4,449,000 | 1,183 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $12,686,000 | 511 |
Total equity capital | $87,099,000 | 884 |
Total bank equity capital | $87,099,000 | 883 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $10,562,000 | 2,343 |
Undivided profits | $75,537,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,824,000 | 907 |
Earning assets | $867,649,000 | 724 |
Long-term assets (5+ years) | $425,378,000 | 572 |
Average Assets, year-to-date | $862,632,500 | 778 |
Average Assets, quarterly | $890,243,000 | 764 |
Volatile liabilities | $80,204,000 | 653 |
Insider loans | $325,000 | 4,769 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $149,908,000 | 642 |
Tier 1 (core) risk-based capital | $83,346,000 | 859 |
Tier 2 risk-based capital | $7,084,000 | 768 |
Total risk weighted assets | $564,626,000 | 832 |
Total unused commitments | $149,908,000 | 642 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $863,423,000 | 792 |
Cash and due from depository institutions | $19,027,000 | 931 |
Interest-bearing balances | $4,004,000 | 4,237 |
Securities | $338,790,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $468,649,000 | 955 |
Loan loss allowance | $8,574,000 | 770 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,785,000 | 1,099 |
Other real estate owned | $650,000 | 931 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $25,522,000 | 840 |
Life insurance assets | $14,112,000 | 612 |
Total liabilities and capital | $863,423,000 | 792 |
Total liabilities | $778,118,000 | 786 |
Total deposits | $742,503,000 | 751 |
Interest-bearing deposits | $594,480,000 | 752 |
Deposits held in domestic offices | $742,503,000 | 748 |
% insured | 69.14% | 5,897 |
Federal funds purchased & repurchase agreements | $3,231,000 | 1,332 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,124 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,884,000 | 522 |
Total equity capital | $85,305,000 | 885 |
Total bank equity capital | $85,305,000 | 885 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $10,562,000 | 2,355 |
Undivided profits | $73,743,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,527,000 | 681 |
Earning assets | $811,443,000 | 766 |
Long-term assets (5+ years) | $414,397,000 | 584 |
Average Assets, year-to-date | $844,489,000 | 797 |
Average Assets, quarterly | $855,479,500 | 794 |
Volatile liabilities | $98,954,000 | 542 |
Insider loans | $329,000 | 4,806 |
FHLB advances | $20,500,000 | 1,067 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $140,964,000 | 653 |
Tier 1 (core) risk-based capital | $81,371,000 | 865 |
Tier 2 risk-based capital | $6,806,000 | 803 |
Total risk weighted assets | $542,615,000 | 859 |
Total unused commitments | $140,964,000 | 653 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 157 | 937 |
Assets and Liabilities | ||
Total Assets: | $847,536,000 | 809 |
Cash and due from depository institutions | $27,147,000 | 937 |
Interest-bearing balances | $11,869,000 | 2,720 |
Securities | $340,684,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $443,018,000 | 989 |
Loan loss allowance | $8,172,000 | 827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,577,000 | 1,126 |
Other real estate owned | $1,511,000 | 937 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $24,599,000 | 869 |
Life insurance assets | $14,014,000 | 607 |
Total liabilities and capital | $847,536,000 | 809 |
Total liabilities | $766,145,000 | 800 |
Total deposits | $753,834,000 | 747 |
Interest-bearing deposits | $604,890,000 | 748 |
Deposits held in domestic offices | $753,834,000 | 744 |
% insured | 68.23% | 6,018 |
Federal funds purchased & repurchase agreements | $1,706,000 | 1,486 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,605,000 | 552 |
Total equity capital | $81,391,000 | 908 |
Total bank equity capital | $81,391,000 | 908 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $10,562,000 | 2,380 |
Undivided profits | $69,829,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,897,000 | 822 |
Earning assets | $795,571,000 | 778 |
Long-term assets (5+ years) | $415,397,000 | 576 |
Average Assets, year-to-date | $835,022,000 | 817 |
Average Assets, quarterly | $835,022,000 | 817 |
Volatile liabilities | $76,003,000 | 631 |
Insider loans | $340,000 | 4,798 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $124,867,000 | 731 |
Tier 1 (core) risk-based capital | $79,280,000 | 891 |
Tier 2 risk-based capital | $6,531,000 | 829 |
Total risk weighted assets | $520,758,000 | 881 |
Total unused commitments | $124,867,000 | 731 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $822,508,000 | 823 |
Cash and due from depository institutions | $18,637,000 | 931 |
Interest-bearing balances | $4,008,000 | 4,349 |
Securities | $338,595,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $426,163,000 | 1,016 |
Loan loss allowance | $7,689,000 | 885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,263,000 | 1,155 |
Other real estate owned | $1,541,000 | 931 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,309,000 | 802 |
Life insurance assets | $13,917,000 | 600 |
Total liabilities and capital | $822,508,000 | 823 |
Total liabilities | $743,967,000 | 818 |
Total deposits | $705,342,000 | 782 |
Interest-bearing deposits | $555,194,000 | 813 |
Deposits held in domestic offices | $705,342,000 | 779 |
% insured | 67.06% | 6,169 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,741 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,590,000 | 885 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,636,000 | 613 |
Total equity capital | $78,541,000 | 921 |
Total bank equity capital | $78,541,000 | 921 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $10,562,000 | 2,397 |
Undivided profits | $66,979,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,514,000 | 688 |
Earning assets | $768,766,000 | 800 |
Long-term assets (5+ years) | $404,703,000 | 587 |
Average Assets, year-to-date | $787,068,800 | 849 |
Average Assets, quarterly | $813,990,000 | 827 |
Volatile liabilities | $92,115,000 | 558 |
Insider loans | $337,000 | 4,849 |
FHLB advances | $27,590,000 | 842 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $131,338,000 | 661 |
Tier 1 (core) risk-based capital | $77,700,000 | 895 |
Tier 2 risk-based capital | $6,363,000 | 858 |
Total risk weighted assets | $507,560,000 | 907 |
Total unused commitments | $131,338,000 | 661 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 153 | 971 |
Assets and Liabilities | ||
Total Assets: | $805,472,000 | 836 |
Cash and due from depository institutions | $21,385,000 | 971 |
Interest-bearing balances | $4,005,000 | 4,372 |
Securities | $346,002,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $401,198,000 | 1,074 |
Loan loss allowance | $7,491,000 | 932 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,119,000 | 1,175 |
Other real estate owned | $2,394,000 | 971 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,374,000 | 875 |
Life insurance assets | $13,831,000 | 584 |
Total liabilities and capital | $805,472,000 | 836 |
Total liabilities | $728,712,000 | 823 |
Total deposits | $685,827,000 | 801 |
Interest-bearing deposits | $537,696,000 | 830 |
Deposits held in domestic offices | $685,827,000 | 799 |
% insured | 67.88% | 6,261 |
Federal funds purchased & repurchase agreements | $5,323,000 | 1,161 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,600,000 | 884 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,962,000 | 627 |
Total equity capital | $76,760,000 | 943 |
Total bank equity capital | $76,760,000 | 943 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $10,562,000 | 2,416 |
Undivided profits | $65,198,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,765,000 | 927 |
Earning assets | $751,205,000 | 815 |
Long-term assets (5+ years) | $378,766,000 | 611 |
Average Assets, year-to-date | $778,209,000 | 866 |
Average Assets, quarterly | $792,892,500 | 845 |
Volatile liabilities | $92,374,000 | 557 |
Insider loans | $2,303,000 | 2,281 |
FHLB advances | $27,600,000 | 832 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $102,470,000 | 828 |
Tier 1 (core) risk-based capital | $75,885,000 | 917 |
Tier 2 risk-based capital | $5,979,000 | 904 |
Total risk weighted assets | $476,653,000 | 954 |
Total unused commitments | $102,470,000 | 828 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 156 | 952 |
Assets and Liabilities | ||
Total Assets: | $780,313,000 | 861 |
Cash and due from depository institutions | $32,554,000 | 952 |
Interest-bearing balances | $15,855,000 | 2,172 |
Securities | $334,959,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $377,582,000 | 1,122 |
Loan loss allowance | $7,251,000 | 973 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,115,000 | 1,166 |
Other real estate owned | $1,295,000 | 952 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $23,808,000 | 880 |
Life insurance assets | $13,729,000 | 579 |
Total liabilities and capital | $780,313,000 | 861 |
Total liabilities | $704,534,000 | 846 |
Total deposits | $687,115,000 | 793 |
Interest-bearing deposits | $553,081,000 | 807 |
Deposits held in domestic offices | $687,115,000 | 791 |
% insured | 68.04% | 6,307 |
Federal funds purchased & repurchase agreements | $7,744,000 | 953 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,675,000 | 637 |
Total equity capital | $75,779,000 | 945 |
Total bank equity capital | $75,779,000 | 945 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $10,562,000 | 2,424 |
Undivided profits | $64,217,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,174,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 699 |
Income earned, not collected on loans | $3,366,000 | 731 |
Earning assets | $728,396,000 | 840 |
Long-term assets (5+ years) | $357,073,000 | 619 |
Average Assets, year-to-date | $769,121,330 | 875 |
Average Assets, quarterly | $773,141,500 | 873 |
Volatile liabilities | $67,720,000 | 703 |
Insider loans | $2,251,000 | 2,359 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $84,061,000 | 950 |
Tier 1 (core) risk-based capital | $74,329,000 | 922 |
Tier 2 risk-based capital | $5,698,000 | 945 |
Total risk weighted assets | $454,174,000 | 991 |
Total unused commitments | $84,061,000 | 950 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 156 | 952 |
Assets and Liabilities | ||
Total Assets: | $765,970,000 | 882 |
Cash and due from depository institutions | $15,845,000 | 952 |
Interest-bearing balances | $4,005,000 | 4,871 |
Securities | $334,357,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $378,802,000 | 1,111 |
Loan loss allowance | $8,554,000 | 852 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,214,000 | 1,157 |
Other real estate owned | $3,080,000 | 952 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $23,672,000 | 891 |
Life insurance assets | $13,626,000 | 573 |
Total liabilities and capital | $765,970,000 | 882 |
Total liabilities | $687,444,000 | 878 |
Total deposits | $659,772,000 | 840 |
Interest-bearing deposits | $532,529,000 | 859 |
Deposits held in domestic offices | $659,772,000 | 837 |
% insured | 69.83% | 6,296 |
Federal funds purchased & repurchase agreements | $14,773,000 | 670 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,490,000 | 3,226 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,409,000 | 559 |
Total equity capital | $78,526,000 | 938 |
Total bank equity capital | $78,526,000 | 938 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $10,562,000 | 2,446 |
Undivided profits | $66,964,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,163,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 668 |
Income earned, not collected on loans | $2,831,000 | 869 |
Earning assets | $717,164,000 | 863 |
Long-term assets (5+ years) | $353,340,000 | 614 |
Average Assets, year-to-date | $763,525,500 | 888 |
Average Assets, quarterly | $763,525,500 | 888 |
Volatile liabilities | $72,223,000 | 632 |
Insider loans | $2,616,000 | 2,127 |
FHLB advances | $1,490,000 | 3,114 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $95,302,000 | 841 |
Tier 1 (core) risk-based capital | $72,956,000 | 933 |
Tier 2 risk-based capital | $5,802,000 | 919 |
Total risk weighted assets | $461,292,000 | 962 |
Total unused commitments | $95,302,000 | 841 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 154 | 959 |
Assets and Liabilities | ||
Total Assets: | $761,081,000 | 895 |
Cash and due from depository institutions | $18,662,000 | 959 |
Interest-bearing balances | $4,006,000 | 4,651 |
Securities | $329,390,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $371,793,000 | 1,134 |
Loan loss allowance | $7,203,000 | 1,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,874,000 | 1,074 |
Other real estate owned | $2,625,000 | 959 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,737,000 | 775 |
Life insurance assets | $13,524,000 | 575 |
Total liabilities and capital | $761,081,000 | 895 |
Total liabilities | $683,418,000 | 882 |
Total deposits | $656,246,000 | 842 |
Interest-bearing deposits | $503,097,000 | 902 |
Deposits held in domestic offices | $656,246,000 | 839 |
% insured | 77.82% | 6,165 |
Federal funds purchased & repurchase agreements | $13,719,000 | 708 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,900,000 | 3,301 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,553,000 | 557 |
Total equity capital | $77,663,000 | 942 |
Total bank equity capital | $77,663,000 | 942 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $10,562,000 | 2,449 |
Undivided profits | $66,101,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,033,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 658 |
Income earned, not collected on loans | $3,476,000 | 702 |
Earning assets | $705,189,000 | 872 |
Long-term assets (5+ years) | $336,247,000 | 623 |
Average Assets, year-to-date | $746,184,000 | 891 |
Average Assets, quarterly | $757,773,500 | 889 |
Volatile liabilities | $69,241,000 | 701 |
Insider loans | $900,000 | 3,832 |
FHLB advances | $1,900,000 | 3,183 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $83,585,000 | 879 |
Tier 1 (core) risk-based capital | $71,680,000 | 938 |
Tier 2 risk-based capital | $5,621,000 | 947 |
Total risk weighted assets | $447,954,000 | 985 |
Total unused commitments | $83,585,000 | 879 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 149 | 994 |
Assets and Liabilities | ||
Total Assets: | $754,466,000 | 896 |
Cash and due from depository institutions | $14,875,000 | 994 |
Interest-bearing balances | $4,006,000 | 4,577 |
Securities | $327,551,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $374,786,000 | 1,118 |
Loan loss allowance | $7,915,000 | 945 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,063,000 | 1,055 |
Other real estate owned | $2,589,000 | 994 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $23,602,000 | 905 |
Life insurance assets | $13,432,000 | 565 |
Total liabilities and capital | $754,466,000 | 896 |
Total liabilities | $676,863,000 | 889 |
Total deposits | $635,474,000 | 868 |
Interest-bearing deposits | $503,357,000 | 910 |
Deposits held in domestic offices | $635,474,000 | 865 |
% insured | 75.79% | 6,501 |
Federal funds purchased & repurchase agreements | $11,677,000 | 780 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,210,000 | 1,272 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,502,000 | 549 |
Total equity capital | $77,603,000 | 944 |
Total bank equity capital | $77,603,000 | 943 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $10,562,000 | 2,472 |
Undivided profits | $66,041,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,699,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 665 |
Income earned, not collected on loans | $2,948,000 | 915 |
Earning assets | $706,343,000 | 873 |
Long-term assets (5+ years) | $329,766,000 | 629 |
Average Assets, year-to-date | $742,459,750 | 904 |
Average Assets, quarterly | $746,694,000 | 905 |
Volatile liabilities | $81,534,000 | 608 |
Insider loans | $1,421,000 | 3,165 |
FHLB advances | $17,210,000 | 1,194 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $64,435,000 | 1,086 |
Tier 1 (core) risk-based capital | $70,272,000 | 958 |
Tier 2 risk-based capital | $5,632,000 | 947 |
Total risk weighted assets | $448,154,000 | 982 |
Total unused commitments | $64,435,000 | 1,086 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 152 | 985 |
Assets and Liabilities | ||
Total Assets: | $738,922,000 | 909 |
Cash and due from depository institutions | $31,596,000 | 985 |
Interest-bearing balances | $21,676,000 | 1,780 |
Securities | $296,671,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $372,062,000 | 1,124 |
Loan loss allowance | $7,454,000 | 1,002 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,114,000 | 1,045 |
Other real estate owned | $4,472,000 | 985 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $23,007,000 | 933 |
Life insurance assets | $13,322,000 | 561 |
Total liabilities and capital | $738,922,000 | 909 |
Total liabilities | $663,545,000 | 904 |
Total deposits | $637,182,000 | 869 |
Interest-bearing deposits | $509,710,000 | 890 |
Deposits held in domestic offices | $637,182,000 | 866 |
% insured | 75.41% | 6,594 |
Federal funds purchased & repurchase agreements | $14,565,000 | 717 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,798,000 | 542 |
Total equity capital | $75,377,000 | 959 |
Total bank equity capital | $75,377,000 | 958 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $10,562,000 | 2,482 |
Undivided profits | $63,815,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,676,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 669 |
Income earned, not collected on loans | $3,347,000 | 746 |
Earning assets | $690,409,000 | 888 |
Long-term assets (5+ years) | $287,264,000 | 709 |
Average Assets, year-to-date | $738,457,670 | 909 |
Average Assets, quarterly | $738,518,000 | 913 |
Volatile liabilities | $67,322,000 | 716 |
Insider loans | $1,440,000 | 3,158 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $216,000 | 1,947 |
Unused loan commitments | $52,210,000 | 1,270 |
Tier 1 (core) risk-based capital | $67,960,000 | 977 |
Tier 2 risk-based capital | $5,462,000 | 982 |
Total risk weighted assets | $434,809,000 | 1,006 |
Total unused commitments | $52,210,000 | 1,270 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $738,114,000 | 913 |
Cash and due from depository institutions | $43,670,000 | 948 |
Interest-bearing balances | $33,811,000 | 1,284 |
Securities | $296,895,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $358,289,000 | 1,150 |
Loan loss allowance | $6,832,000 | 1,127 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,243,000 | 1,035 |
Other real estate owned | $5,256,000 | 948 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $22,761,000 | 937 |
Life insurance assets | $13,211,000 | 552 |
Total liabilities and capital | $738,114,000 | 913 |
Total liabilities | $664,620,000 | 904 |
Total deposits | $641,112,000 | 856 |
Interest-bearing deposits | $520,280,000 | 874 |
Deposits held in domestic offices | $641,112,000 | 854 |
% insured | 75.07% | 6,654 |
Federal funds purchased & repurchase agreements | $12,356,000 | 788 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,152,000 | 540 |
Total equity capital | $73,494,000 | 963 |
Total bank equity capital | $73,494,000 | 962 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $10,562,000 | 2,496 |
Undivided profits | $61,932,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,159,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 665 |
Income earned, not collected on loans | $2,809,000 | 916 |
Earning assets | $688,995,000 | 889 |
Long-term assets (5+ years) | $287,777,000 | 701 |
Average Assets, year-to-date | $738,225,500 | 910 |
Average Assets, quarterly | $738,225,500 | 910 |
Volatile liabilities | $58,969,000 | 820 |
Insider loans | $1,462,000 | 3,182 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,133,000 | 937 |
Unused loan commitments | $51,370,000 | 1,283 |
Tier 1 (core) risk-based capital | $66,087,000 | 990 |
Tier 2 risk-based capital | $5,311,000 | 1,009 |
Total risk weighted assets | $423,267,000 | 1,029 |
Total unused commitments | $51,370,000 | 1,283 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 157 | 951 |
Assets and Liabilities | ||
Total Assets: | $738,337,000 | 905 |
Cash and due from depository institutions | $40,349,000 | 951 |
Interest-bearing balances | $28,787,000 | 1,329 |
Securities | $292,650,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $364,927,000 | 1,146 |
Loan loss allowance | $6,887,000 | 1,119 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,318,000 | 1,030 |
Other real estate owned | $5,293,000 | 951 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $23,800,000 | 923 |
Life insurance assets | $13,100,000 | 546 |
Total liabilities and capital | $738,337,000 | 905 |
Total liabilities | $665,522,000 | 897 |
Total deposits | $641,929,000 | 837 |
Interest-bearing deposits | $517,749,000 | 866 |
Deposits held in domestic offices | $641,929,000 | 834 |
% insured | 75.73% | 6,649 |
Federal funds purchased & repurchase agreements | $11,477,000 | 834 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,116,000 | 525 |
Total equity capital | $72,815,000 | 966 |
Total bank equity capital | $72,815,000 | 965 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $10,562,000 | 2,507 |
Undivided profits | $61,253,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,118,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,027 |
Income earned, not collected on loans | $1,347,000 | 2,148 |
Earning assets | $686,364,000 | 885 |
Long-term assets (5+ years) | $289,526,000 | 552 |
Average Assets, year-to-date | $715,122,800 | 914 |
Average Assets, quarterly | $724,487,500 | 920 |
Volatile liabilities | $64,180,000 | 825 |
Insider loans | $1,559,000 | 3,123 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,215,000 | 598 |
Unused loan commitments | $45,659,000 | 1,370 |
Tier 1 (core) risk-based capital | $65,163,000 | 994 |
Tier 2 risk-based capital | $5,392,000 | 987 |
Total risk weighted assets | $429,702,000 | 1,025 |
Total unused commitments | $45,659,000 | 1,370 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 156 | 959 |
Assets and Liabilities | ||
Total Assets: | $710,638,000 | 940 |
Cash and due from depository institutions | $40,413,000 | 959 |
Interest-bearing balances | $25,750,000 | 1,521 |
Securities | $260,539,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $366,336,000 | 1,143 |
Loan loss allowance | $6,849,000 | 1,142 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,488,000 | 1,015 |
Other real estate owned | $8,027,000 | 959 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $23,835,000 | 920 |
Life insurance assets | $12,995,000 | 538 |
Total liabilities and capital | $710,638,000 | 940 |
Total liabilities | $639,347,000 | 935 |
Total deposits | $615,091,000 | 874 |
Interest-bearing deposits | $500,545,000 | 915 |
Deposits held in domestic offices | $615,091,000 | 871 |
% insured | 76.83% | 6,675 |
Federal funds purchased & repurchase agreements | $13,014,000 | 789 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,242,000 | 555 |
Total equity capital | $71,291,000 | 992 |
Total bank equity capital | $71,291,000 | 991 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $10,562,000 | 2,530 |
Undivided profits | $59,729,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,098,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 725 |
Income earned, not collected on loans | $1,344,000 | 2,227 |
Earning assets | $652,625,000 | 931 |
Long-term assets (5+ years) | $269,427,000 | 576 |
Average Assets, year-to-date | $709,319,250 | 928 |
Average Assets, quarterly | $707,677,500 | 938 |
Volatile liabilities | $68,052,000 | 790 |
Insider loans | $1,744,000 | 2,956 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,680,000 | 881 |
Unused loan commitments | $46,438,000 | 1,369 |
Tier 1 (core) risk-based capital | $62,490,000 | 1,046 |
Tier 2 risk-based capital | $5,341,000 | 1,017 |
Total risk weighted assets | $425,691,000 | 1,044 |
Total unused commitments | $46,438,000 | 1,371 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $704,717,000 | 946 |
Cash and due from depository institutions | $37,435,000 | 996 |
Interest-bearing balances | $27,719,000 | 1,312 |
Securities | $254,736,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $372,922,000 | 1,134 |
Loan loss allowance | $6,799,000 | 1,171 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,705,000 | 1,001 |
Other real estate owned | $8,199,000 | 996 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $19,720,000 | 1,088 |
Life insurance assets | $12,880,000 | 539 |
Total liabilities and capital | $704,717,000 | 946 |
Total liabilities | $638,574,000 | 926 |
Total deposits | $616,355,000 | 880 |
Interest-bearing deposits | $513,425,000 | 893 |
Deposits held in domestic offices | $616,355,000 | 877 |
% insured | 75.70% | 6,821 |
Federal funds purchased & repurchase agreements | $13,353,000 | 787 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,250,000 | 4,001 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,616,000 | 715 |
Total equity capital | $66,143,000 | 1,047 |
Total bank equity capital | $66,143,000 | 1,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $10,562,000 | 2,543 |
Undivided profits | $54,581,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,892,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 739 |
Income earned, not collected on loans | $1,287,000 | 2,277 |
Earning assets | $655,377,000 | 924 |
Long-term assets (5+ years) | $266,953,000 | 578 |
Average Assets, year-to-date | $708,879,670 | 932 |
Average Assets, quarterly | $708,246,500 | 934 |
Volatile liabilities | $78,973,000 | 704 |
Insider loans | $1,778,000 | 2,961 |
FHLB advances | $1,250,000 | 3,845 |
Loans and leases held for sale | $1,381,000 | 765 |
Unused loan commitments | $45,158,000 | 1,367 |
Tier 1 (core) risk-based capital | $59,703,000 | 1,069 |
Tier 2 risk-based capital | $5,421,000 | 1,012 |
Total risk weighted assets | $432,170,000 | 1,038 |
Total unused commitments | $45,158,000 | 1,369 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 150 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $711,776,000 | 939 |
Cash and due from depository institutions | $47,576,000 | 1,015 |
Interest-bearing balances | $38,985,000 | 1,004 |
Securities | $251,356,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $370,960,000 | 1,151 |
Loan loss allowance | $6,981,000 | 1,167 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,943,000 | 902 |
Other real estate owned | $8,752,000 | 1,015 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $20,189,000 | 1,091 |
Life insurance assets | $12,765,000 | 540 |
Total liabilities and capital | $711,776,000 | 939 |
Total liabilities | $649,412,000 | 916 |
Total deposits | $621,165,000 | 875 |
Interest-bearing deposits | $523,764,000 | 898 |
Deposits held in domestic offices | $621,165,000 | 873 |
% insured | 75.18% | 6,897 |
Federal funds purchased & repurchase agreements | $11,868,000 | 853 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,250,000 | 2,245 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,129,000 | 743 |
Total equity capital | $62,364,000 | 1,089 |
Total bank equity capital | $62,364,000 | 1,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $10,562,000 | 2,555 |
Undivided profits | $50,802,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,142,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 757 |
Income earned, not collected on loans | $1,317,000 | 2,220 |
Earning assets | $661,301,000 | 919 |
Long-term assets (5+ years) | $243,336,000 | 619 |
Average Assets, year-to-date | $710,961,000 | 938 |
Average Assets, quarterly | $710,961,000 | 938 |
Volatile liabilities | $81,288,000 | 724 |
Insider loans | $1,842,000 | 2,944 |
FHLB advances | $9,250,000 | 2,141 |
Loans and leases held for sale | $732,000 | 877 |
Unused loan commitments | $42,478,000 | 1,457 |
Tier 1 (core) risk-based capital | $58,998,000 | 1,069 |
Tier 2 risk-based capital | $5,435,000 | 1,029 |
Total risk weighted assets | $433,108,000 | 1,048 |
Total unused commitments | $42,478,000 | 1,459 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 152 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $710,146,000 | 944 |
Cash and due from depository institutions | $26,009,000 | 1,001 |
Interest-bearing balances | $14,688,000 | 2,130 |
Securities | $250,496,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $391,017,000 | 1,112 |
Loan loss allowance | $6,832,000 | 1,183 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,488,000 | 959 |
Other real estate owned | $9,602,000 | 1,001 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $20,534,000 | 1,090 |
Life insurance assets | $12,651,000 | 534 |
Total liabilities and capital | $710,146,000 | 944 |
Total liabilities | $650,879,000 | 922 |
Total deposits | $622,006,000 | 874 |
Interest-bearing deposits | $527,157,000 | 889 |
Deposits held in domestic offices | $622,006,000 | 873 |
% insured | 74.78% | 6,940 |
Federal funds purchased & repurchase agreements | $12,106,000 | 881 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,250,000 | 2,407 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,517,000 | 727 |
Total equity capital | $59,267,000 | 1,126 |
Total bank equity capital | $59,267,000 | 1,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $10,562,000 | 2,552 |
Undivided profits | $47,705,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,389,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 803 |
Income earned, not collected on loans | $1,428,000 | 2,116 |
Earning assets | $656,201,000 | 928 |
Long-term assets (5+ years) | $245,679,000 | 581 |
Average Assets, year-to-date | $712,184,000 | 937 |
Average Assets, quarterly | $714,589,000 | 939 |
Volatile liabilities | $154,853,000 | 884 |
Insider loans | $6,352,000 | 1,084 |
FHLB advances | $9,250,000 | 2,289 |
Loans and leases held for sale | $1,825,000 | 964 |
Unused loan commitments | $44,531,000 | 1,376 |
Tier 1 (core) risk-based capital | $57,794,000 | 1,090 |
Tier 2 risk-based capital | $5,632,000 | 1,008 |
Total risk weighted assets | $449,174,000 | 1,025 |
Total unused commitments | $44,531,000 | 1,377 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 152 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $719,032,000 | 938 |
Cash and due from depository institutions | $52,821,000 | 1,002 |
Interest-bearing balances | $40,737,000 | 895 |
Securities | $218,021,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $407,592,000 | 1,074 |
Loan loss allowance | $6,786,000 | 1,211 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,129,000 | 987 |
Other real estate owned | $8,457,000 | 1,002 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,012,000 | 1,126 |
Life insurance assets | $12,522,000 | 529 |
Total liabilities and capital | $719,032,000 | 938 |
Total liabilities | $655,287,000 | 922 |
Total deposits | $622,790,000 | 875 |
Interest-bearing deposits | $526,981,000 | 898 |
Deposits held in domestic offices | $622,790,000 | 872 |
% insured | 70.52% | 7,085 |
Federal funds purchased & repurchase agreements | $15,045,000 | 791 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,250,000 | 2,498 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,202,000 | 722 |
Total equity capital | $63,745,000 | 1,077 |
Total bank equity capital | $63,745,000 | 1,076 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $10,199,000 | 2,595 |
Undivided profits | $52,546,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,607,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 818 |
Income earned, not collected on loans | $1,414,000 | 2,311 |
Earning assets | $666,350,000 | 919 |
Long-term assets (5+ years) | $215,506,000 | 636 |
Average Assets, year-to-date | $712,693,500 | 941 |
Average Assets, quarterly | $713,121,500 | 945 |
Volatile liabilities | $156,655,000 | 886 |
Insider loans | $6,443,000 | 1,114 |
FHLB advances | $9,250,000 | 2,389 |
Loans and leases held for sale | $1,588,000 | 1,055 |
Unused loan commitments | $53,361,000 | 1,217 |
Tier 1 (core) risk-based capital | $57,917,000 | 1,087 |
Tier 2 risk-based capital | $5,790,000 | 1,000 |
Total risk weighted assets | $462,076,000 | 1,003 |
Total unused commitments | $53,361,000 | 1,219 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 156 | 994 |
Assets and Liabilities | ||
Total Assets: | $707,211,000 | 952 |
Cash and due from depository institutions | $26,875,000 | 994 |
Interest-bearing balances | $18,338,000 | 1,742 |
Securities | $212,535,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $425,635,000 | 1,051 |
Loan loss allowance | $6,633,000 | 1,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,974,000 | 1,011 |
Other real estate owned | $9,310,000 | 994 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,882,000 | 1,107 |
Life insurance assets | $12,402,000 | 535 |
Total liabilities and capital | $707,211,000 | 952 |
Total liabilities | $646,339,000 | 938 |
Total deposits | $613,096,000 | 892 |
Interest-bearing deposits | $524,748,000 | 896 |
Deposits held in domestic offices | $613,096,000 | 891 |
% insured | 98.42% | 472 |
Federal funds purchased & repurchase agreements | $15,000,000 | 775 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,743,000 | 725 |
Total equity capital | $60,872,000 | 1,117 |
Total bank equity capital | $60,872,000 | 1,115 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $9,302,000 | 2,802 |
Undivided profits | $50,570,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,604,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 810 |
Income earned, not collected on loans | $1,547,000 | 2,027 |
Earning assets | $656,508,000 | 941 |
Long-term assets (5+ years) | $210,778,000 | 653 |
Average Assets, year-to-date | $710,580,670 | 947 |
Average Assets, quarterly | $708,026,000 | 954 |
Volatile liabilities | $155,411,000 | 911 |
Insider loans | $5,939,000 | 1,229 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $1,924,000 | 752 |
Unused loan commitments | $46,663,000 | 1,345 |
Tier 1 (core) risk-based capital | $56,647,000 | 1,105 |
Tier 2 risk-based capital | $5,976,000 | 973 |
Total risk weighted assets | $477,270,000 | 981 |
Total unused commitments | $46,663,000 | 1,347 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 159 | 976 |
Assets and Liabilities | ||
Total Assets: | $708,841,000 | 968 |
Cash and due from depository institutions | $36,078,000 | 976 |
Interest-bearing balances | $26,641,000 | 1,281 |
Securities | $198,163,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $429,940,000 | 1,061 |
Loan loss allowance | $6,606,000 | 1,290 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,132,000 | 1,017 |
Other real estate owned | $11,357,000 | 976 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $21,171,000 | 1,120 |
Life insurance assets | $12,286,000 | 536 |
Total liabilities and capital | $708,841,000 | 968 |
Total liabilities | $650,837,000 | 950 |
Total deposits | $611,387,000 | 900 |
Interest-bearing deposits | $521,407,000 | 928 |
Deposits held in domestic offices | $611,387,000 | 896 |
% insured | 94.08% | 2,099 |
Federal funds purchased & repurchase agreements | $13,619,000 | 860 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,331,000 | 765 |
Total equity capital | $58,004,000 | 1,162 |
Total bank equity capital | $58,004,000 | 1,161 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $9,302,000 | 2,834 |
Undivided profits | $47,702,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,446,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 645 |
Income earned, not collected on loans | $1,638,000 | 1,978 |
Earning assets | $654,744,000 | 960 |
Long-term assets (5+ years) | $205,409,000 | 670 |
Average Assets, year-to-date | $712,265,500 | 969 |
Average Assets, quarterly | $712,265,500 | 969 |
Volatile liabilities | $156,929,000 | 939 |
Insider loans | $6,049,000 | 1,259 |
FHLB advances | $18,500,000 | 1,713 |
Loans and leases held for sale | $1,178,000 | 842 |
Unused loan commitments | $51,644,000 | 1,289 |
Tier 1 (core) risk-based capital | $54,330,000 | 1,162 |
Tier 2 risk-based capital | $6,038,000 | 994 |
Total risk weighted assets | $482,366,000 | 1,004 |
Total unused commitments | $51,644,000 | 1,291 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 163 | 953 |
Assets and Liabilities | ||
Total Assets: | $715,690,000 | 969 |
Cash and due from depository institutions | $49,622,000 | 953 |
Interest-bearing balances | $39,670,000 | 746 |
Securities | $178,899,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $444,656,000 | 1,052 |
Loan loss allowance | $6,550,000 | 1,289 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,152,000 | 1,029 |
Other real estate owned | $9,343,000 | 953 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $21,018,000 | 1,140 |
Life insurance assets | $12,021,000 | 548 |
Total liabilities and capital | $715,690,000 | 969 |
Total liabilities | $662,268,000 | 948 |
Total deposits | $619,198,000 | 894 |
Interest-bearing deposits | $533,223,000 | 906 |
Deposits held in domestic offices | $619,198,000 | 890 |
% insured | 92.59% | 2,723 |
Federal funds purchased & repurchase agreements | $14,911,000 | 845 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,750,000 | 1,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,409,000 | 679 |
Total equity capital | $53,422,000 | 1,241 |
Total bank equity capital | $53,422,000 | 1,241 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,302,000 | 4,276 |
Undivided profits | $48,120,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,441,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 544 |
Income earned, not collected on loans | $1,879,000 | 1,806 |
Earning assets | $663,225,000 | 959 |
Long-term assets (5+ years) | $196,796,000 | 701 |
Average Assets, year-to-date | $672,132,600 | 1,026 |
Average Assets, quarterly | $712,279,000 | 974 |
Volatile liabilities | $164,930,000 | 901 |
Insider loans | $6,133,000 | 1,265 |
FHLB advances | $19,750,000 | 1,782 |
Loans and leases held for sale | $2,490,000 | 669 |
Unused loan commitments | $53,830,000 | 1,261 |
Tier 1 (core) risk-based capital | $49,074,000 | 1,284 |
Tier 2 risk-based capital | $6,177,000 | 989 |
Total risk weighted assets | $493,697,000 | 1,015 |
Total unused commitments | $53,830,000 | 1,262 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 163 | 968 |
Assets and Liabilities | ||
Total Assets: | $708,868,000 | 991 |
Cash and due from depository institutions | $10,394,000 | 968 |
Interest-bearing balances | $198,000 | 6,078 |
Securities | $166,822,000 | 777 |
Federal funds sold & reverse repurchase agreements | $44,400,000 | 191 |
Net loans & leases | $449,201,000 | 1,071 |
Loan loss allowance | $5,589,000 | 1,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,129,000 | 1,028 |
Other real estate owned | $8,117,000 | 968 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,805,000 | 1,167 |
Life insurance assets | $11,907,000 | 555 |
Total liabilities and capital | $708,868,000 | 991 |
Total liabilities | $652,587,000 | 967 |
Total deposits | $608,798,000 | 907 |
Interest-bearing deposits | $526,115,000 | 937 |
Deposits held in domestic offices | $608,798,000 | 905 |
% insured | 89.70% | 4,044 |
Federal funds purchased & repurchase agreements | $16,050,000 | 832 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,750,000 | 1,977 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,989,000 | 772 |
Total equity capital | $56,281,000 | 1,202 |
Total bank equity capital | $56,281,000 | 1,201 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,302,000 | 4,288 |
Undivided profits | $50,979,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 355 |
Income earned, not collected on loans | $1,998,000 | 1,824 |
Earning assets | $660,621,000 | 976 |
Long-term assets (5+ years) | $196,078,000 | 680 |
Average Assets, year-to-date | $661,243,250 | 1,060 |
Average Assets, quarterly | $687,304,000 | 1,022 |
Volatile liabilities | $167,138,000 | 921 |
Insider loans | $6,237,000 | 1,245 |
FHLB advances | $19,750,000 | 1,871 |
Loans and leases held for sale | $1,395,000 | 806 |
Unused loan commitments | $52,311,000 | 1,365 |
Tier 1 (core) risk-based capital | $51,460,000 | 1,234 |
Tier 2 risk-based capital | $5,589,000 | 1,098 |
Total risk weighted assets | $490,150,000 | 1,048 |
Total unused commitments | $52,311,000 | 1,365 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 155 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $665,740,000 | 1,081 |
Cash and due from depository institutions | $9,577,000 | 1,054 |
Interest-bearing balances | $64,000 | 6,545 |
Securities | $144,030,000 | 879 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 445 |
Net loans & leases | $461,135,000 | 1,067 |
Loan loss allowance | $5,729,000 | 1,338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,999,000 | 1,066 |
Other real estate owned | $1,070,000 | 1,054 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $17,429,000 | 1,219 |
Life insurance assets | $11,797,000 | 569 |
Total liabilities and capital | $665,740,000 | 1,081 |
Total liabilities | $612,218,000 | 1,052 |
Total deposits | $568,062,000 | 984 |
Interest-bearing deposits | $483,609,000 | 1,014 |
Deposits held in domestic offices | $568,062,000 | 983 |
% insured | 65.46% | 6,693 |
Federal funds purchased & repurchase agreements | $15,156,000 | 874 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,000,000 | 1,943 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,000,000 | 792 |
Total equity capital | $53,522,000 | 1,265 |
Total bank equity capital | $53,522,000 | 1,262 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,115,000 | 4,404 |
Undivided profits | $48,407,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,086,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 873 |
Income earned, not collected on loans | $1,991,000 | 1,739 |
Earning assets | $625,729,000 | 1,037 |
Long-term assets (5+ years) | $169,814,000 | 819 |
Average Assets, year-to-date | $645,368,330 | 1,108 |
Average Assets, quarterly | $658,694,000 | 1,093 |
Volatile liabilities | $160,537,000 | 961 |
Insider loans | $6,292,000 | 1,249 |
FHLB advances | $21,000,000 | 1,833 |
Loans and leases held for sale | $5,488,000 | 526 |
Unused loan commitments | $56,596,000 | 1,329 |
Tier 1 (core) risk-based capital | $51,057,000 | 1,260 |
Tier 2 risk-based capital | $5,729,000 | 1,077 |
Total risk weighted assets | $506,725,000 | 1,044 |
Total unused commitments | $56,596,000 | 1,330 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 154 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $651,648,000 | 1,103 |
Cash and due from depository institutions | $11,611,000 | 1,054 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $143,084,000 | 869 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 738 |
Net loans & leases | $449,836,000 | 1,095 |
Loan loss allowance | $5,317,000 | 1,358 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,477,000 | 1,017 |
Other real estate owned | $1,070,000 | 1,054 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $17,720,000 | 1,187 |
Life insurance assets | $11,687,000 | 574 |
Total liabilities and capital | $651,648,000 | 1,103 |
Total liabilities | $597,362,000 | 1,081 |
Total deposits | $554,620,000 | 1,006 |
Interest-bearing deposits | $471,353,000 | 1,039 |
Deposits held in domestic offices | $554,620,000 | 1,005 |
% insured | 66.25% | 6,616 |
Federal funds purchased & repurchase agreements | $14,842,000 | 898 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,900,000 | 887 |
Total equity capital | $54,286,000 | 1,262 |
Total bank equity capital | $54,286,000 | 1,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,115,000 | 4,422 |
Undivided profits | $49,171,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 545 |
Income earned, not collected on loans | $1,958,000 | 1,794 |
Earning assets | $608,775,000 | 1,072 |
Long-term assets (5+ years) | $158,647,000 | 859 |
Average Assets, year-to-date | $635,182,500 | 1,126 |
Average Assets, quarterly | $635,182,500 | 1,126 |
Volatile liabilities | $156,566,000 | 996 |
Insider loans | $6,486,000 | 1,229 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $845,000 | 1,174 |
Unused loan commitments | $48,165,000 | 1,603 |
Tier 1 (core) risk-based capital | $50,627,000 | 1,284 |
Tier 2 risk-based capital | $5,317,000 | 1,138 |
Total risk weighted assets | $494,476,000 | 1,065 |
Total unused commitments | $48,165,000 | 1,606 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 151 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $618,717,000 | 1,143 |
Cash and due from depository institutions | $12,072,000 | 1,075 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $141,328,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $434,592,000 | 1,144 |
Loan loss allowance | $4,923,000 | 1,410 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,454,000 | 1,017 |
Other real estate owned | $1,104,000 | 1,075 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,167,000 | 1,221 |
Life insurance assets | $11,577,000 | 581 |
Total liabilities and capital | $618,717,000 | 1,143 |
Total liabilities | $568,279,000 | 1,123 |
Total deposits | $522,626,000 | 1,034 |
Interest-bearing deposits | $434,778,000 | 1,082 |
Deposits held in domestic offices | $522,626,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,653,000 | 935 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,425,000 | 2,056 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,575,000 | 836 |
Total equity capital | $50,438,000 | 1,352 |
Total bank equity capital | $50,438,000 | 1,352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,115,000 | 4,410 |
Undivided profits | $45,323,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,172,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 610 |
Income earned, not collected on loans | $1,989,000 | 1,874 |
Earning assets | $575,930,000 | 1,119 |
Long-term assets (5+ years) | $139,780,000 | 952 |
Average Assets, year-to-date | $574,183,400 | 1,172 |
Average Assets, quarterly | $612,126,000 | 1,144 |
Volatile liabilities | $153,760,000 | 1,008 |
Insider loans | $11,024,000 | 683 |
FHLB advances | $22,425,000 | 1,956 |
Loans and leases held for sale | $858,000 | 934 |
Unused loan commitments | $58,429,000 | 1,376 |
Tier 1 (core) risk-based capital | $49,831,000 | 1,287 |
Tier 2 risk-based capital | $4,923,000 | 1,204 |
Total risk weighted assets | $481,836,000 | 1,086 |
Total unused commitments | $58,429,000 | 1,380 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 147 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $605,535,000 | 1,147 |
Cash and due from depository institutions | $10,797,000 | 1,133 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $139,688,000 | 850 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,485 |
Net loans & leases | $418,519,000 | 1,179 |
Loan loss allowance | $4,672,000 | 1,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,399,000 | 1,015 |
Other real estate owned | $1,104,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,628,000 | 1,128 |
Life insurance assets | $10,260,000 | 665 |
Total liabilities and capital | $605,535,000 | 1,147 |
Total liabilities | $554,400,000 | 1,124 |
Total deposits | $510,106,000 | 1,033 |
Interest-bearing deposits | $418,414,000 | 1,110 |
Deposits held in domestic offices | $510,106,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,236,000 | 1,142 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,550,000 | 1,975 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,508,000 | 819 |
Total equity capital | $51,135,000 | 1,328 |
Total bank equity capital | $51,135,000 | 1,328 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $3,115,000 | 4,941 |
Undivided profits | $47,020,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 415 |
Income earned, not collected on loans | $1,992,000 | 1,987 |
Earning assets | $562,640,000 | 1,130 |
Long-term assets (5+ years) | $144,681,000 | 919 |
Average Assets, year-to-date | $563,050,000 | 1,196 |
Average Assets, quarterly | $591,369,500 | 1,167 |
Volatile liabilities | $157,792,000 | 956 |
Insider loans | $11,228,000 | 657 |
FHLB advances | $24,550,000 | 1,880 |
Loans and leases held for sale | $1,072,000 | 752 |
Unused loan commitments | $63,722,000 | 1,374 |
Tier 1 (core) risk-based capital | $50,894,000 | 1,265 |
Tier 2 risk-based capital | $4,672,000 | 1,225 |
Total risk weighted assets | $461,241,000 | 1,133 |
Total unused commitments | $63,722,000 | 1,377 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $577,204,000 | 1,196 |
Cash and due from depository institutions | $15,091,000 | 1,176 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $131,036,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $398,666,000 | 1,226 |
Loan loss allowance | $4,695,000 | 1,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,682,000 | 986 |
Other real estate owned | $1,104,000 | 1,176 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,625,000 | 1,090 |
Life insurance assets | $10,174,000 | 666 |
Total liabilities and capital | $577,204,000 | 1,196 |
Total liabilities | $528,948,000 | 1,165 |
Total deposits | $479,017,000 | 1,080 |
Interest-bearing deposits | $396,349,000 | 1,166 |
Deposits held in domestic offices | $479,017,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,055,000 | 1,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,075,000 | 1,639 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,801,000 | 889 |
Total equity capital | $48,256,000 | 1,433 |
Total bank equity capital | $48,256,000 | 1,433 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,115,000 | 4,949 |
Undivided profits | $44,141,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 546 |
Income earned, not collected on loans | $1,778,000 | 2,168 |
Earning assets | $529,719,000 | 1,199 |
Long-term assets (5+ years) | $140,630,000 | 928 |
Average Assets, year-to-date | $548,888,330 | 1,237 |
Average Assets, quarterly | $571,095,000 | 1,191 |
Volatile liabilities | $162,405,000 | 936 |
Insider loans | $11,166,000 | 674 |
FHLB advances | $30,075,000 | 1,548 |
Loans and leases held for sale | $2,277,000 | 590 |
Unused loan commitments | $77,563,000 | 1,208 |
Tier 1 (core) risk-based capital | $49,391,000 | 1,298 |
Tier 2 risk-based capital | $4,695,000 | 1,193 |
Total risk weighted assets | $446,666,000 | 1,156 |
Total unused commitments | $77,563,000 | 1,209 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 136 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $564,986,000 | 1,213 |
Cash and due from depository institutions | $12,088,000 | 1,253 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $134,219,000 | 900 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 1,074 |
Net loans & leases | $371,252,000 | 1,295 |
Loan loss allowance | $4,583,000 | 1,245 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,648,000 | 983 |
Other real estate owned | $1,105,000 | 1,253 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,874,000 | 1,099 |
Life insurance assets | $9,554,000 | 694 |
Total liabilities and capital | $564,986,000 | 1,213 |
Total liabilities | $515,789,000 | 1,182 |
Total deposits | $463,461,000 | 1,123 |
Interest-bearing deposits | $380,213,000 | 1,217 |
Deposits held in domestic offices | $463,461,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,781 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,075,000 | 1,241 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,025,000 | 913 |
Total equity capital | $49,197,000 | 1,426 |
Total bank equity capital | $49,197,000 | 1,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,115,000 | 4,938 |
Undivided profits | $45,082,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 438 |
Income earned, not collected on loans | $1,808,000 | 2,187 |
Earning assets | $521,287,000 | 1,198 |
Long-term assets (5+ years) | $138,330,000 | 906 |
Average Assets, year-to-date | $534,730,500 | 1,262 |
Average Assets, quarterly | $534,730,500 | 1,262 |
Volatile liabilities | $120,021,000 | 1,204 |
Insider loans | $9,561,000 | 785 |
FHLB advances | $41,075,000 | 1,170 |
Loans and leases held for sale | $2,754,000 | 571 |
Unused loan commitments | $76,973,000 | 1,249 |
Tier 1 (core) risk-based capital | $48,142,000 | 1,337 |
Tier 2 risk-based capital | $4,583,000 | 1,187 |
Total risk weighted assets | $423,380,000 | 1,204 |
Total unused commitments | $76,973,000 | 1,250 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $504,475,000 | 1,333 |
Cash and due from depository institutions | $11,842,000 | 1,273 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $115,500,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $344,380,000 | 1,385 |
Loan loss allowance | $4,412,000 | 1,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,732,000 | 981 |
Other real estate owned | $1,410,000 | 1,273 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,611,000 | 1,156 |
Life insurance assets | $9,195,000 | 711 |
Total liabilities and capital | $504,475,000 | 1,333 |
Total liabilities | $457,079,000 | 1,325 |
Total deposits | $428,370,000 | 1,220 |
Interest-bearing deposits | $350,427,000 | 1,314 |
Deposits held in domestic offices | $428,370,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,359,000 | 2,047 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,150,000 | 1,923 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,200,000 | 990 |
Total equity capital | $47,396,000 | 1,467 |
Total bank equity capital | $47,396,000 | 1,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,115,000 | 4,932 |
Undivided profits | $43,281,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 423 |
Income earned, not collected on loans | $1,986,000 | 2,150 |
Earning assets | $461,885,000 | 1,327 |
Long-term assets (5+ years) | $90,280,000 | 1,261 |
Average Assets, year-to-date | $481,696,000 | 1,350 |
Average Assets, quarterly | $496,569,000 | 1,334 |
Volatile liabilities | $120,153,000 | 1,217 |
Insider loans | $10,947,000 | 655 |
FHLB advances | $19,150,000 | 1,831 |
Loans and leases held for sale | $467,000 | 1,216 |
Unused loan commitments | $75,836,000 | 1,289 |
Tier 1 (core) risk-based capital | $47,546,000 | 1,349 |
Tier 2 risk-based capital | $4,412,000 | 1,209 |
Total risk weighted assets | $376,159,000 | 1,354 |
Total unused commitments | $75,836,000 | 1,289 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 134 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $488,663,000 | 1,351 |
Cash and due from depository institutions | $14,984,000 | 1,267 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $101,948,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $341,333,000 | 1,378 |
Loan loss allowance | $4,170,000 | 1,262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,859,000 | 937 |
Other real estate owned | $1,769,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,770,000 | 1,190 |
Life insurance assets | $8,601,000 | 730 |
Total liabilities and capital | $488,663,000 | 1,351 |
Total liabilities | $443,786,000 | 1,334 |
Total deposits | $422,650,000 | 1,233 |
Interest-bearing deposits | $341,386,000 | 1,344 |
Deposits held in domestic offices | $422,650,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,680,000 | 2,141 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,456,000 | 963 |
Total equity capital | $44,877,000 | 1,537 |
Total bank equity capital | $44,877,000 | 1,537 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $3,115,000 | 4,897 |
Undivided profits | $40,762,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 415 |
Income earned, not collected on loans | $2,113,000 | 2,162 |
Earning assets | $443,285,000 | 1,366 |
Long-term assets (5+ years) | $97,417,000 | 1,143 |
Average Assets, year-to-date | $476,001,250 | 1,363 |
Average Assets, quarterly | $486,104,000 | 1,353 |
Volatile liabilities | $96,182,000 | 1,471 |
Insider loans | $10,583,000 | 672 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $799,000 | 962 |
Unused loan commitments | $66,391,000 | 1,443 |
Tier 1 (core) risk-based capital | $45,809,000 | 1,411 |
Tier 2 risk-based capital | $4,170,000 | 1,250 |
Total risk weighted assets | $375,323,000 | 1,339 |
Total unused commitments | $66,391,000 | 1,443 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 135 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $483,545,000 | 1,387 |
Cash and due from depository institutions | $17,707,000 | 1,283 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $95,868,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,521 |
Net loans & leases | $328,538,000 | 1,439 |
Loan loss allowance | $4,115,000 | 1,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,994,000 | 911 |
Other real estate owned | $1,000,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,938,000 | 1,126 |
Life insurance assets | $8,523,000 | 729 |
Total liabilities and capital | $483,545,000 | 1,387 |
Total liabilities | $441,171,000 | 1,362 |
Total deposits | $432,207,000 | 1,210 |
Interest-bearing deposits | $347,957,000 | 1,317 |
Deposits held in domestic offices | $432,207,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,824,000 | 2,064 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,140,000 | 968 |
Total equity capital | $42,374,000 | 1,606 |
Total bank equity capital | $42,374,000 | 1,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $3,115,000 | 4,901 |
Undivided profits | $38,259,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 648 |
Income earned, not collected on loans | $2,099,000 | 2,008 |
Earning assets | $434,913,000 | 1,393 |
Long-term assets (5+ years) | $96,177,000 | 1,146 |
Average Assets, year-to-date | $471,780,670 | 1,395 |
Average Assets, quarterly | $473,918,000 | 1,404 |
Volatile liabilities | $96,338,000 | 1,445 |
Insider loans | $8,031,000 | 900 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,172,000 | 918 |
Unused loan commitments | $63,091,000 | 1,530 |
Tier 1 (core) risk-based capital | $44,370,000 | 1,461 |
Tier 2 risk-based capital | $4,115,000 | 1,283 |
Total risk weighted assets | $361,958,000 | 1,382 |
Total unused commitments | $63,091,000 | 1,532 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 131 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $464,291,000 | 1,431 |
Cash and due from depository institutions | $13,365,000 | 1,312 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $99,147,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $321,909,000 | 1,444 |
Loan loss allowance | $3,990,000 | 1,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,191,000 | 868 |
Other real estate owned | $1,000,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $15,679,000 | 1,156 |
Life insurance assets | $8,446,000 | 723 |
Total liabilities and capital | $464,291,000 | 1,431 |
Total liabilities | $422,084,000 | 1,400 |
Total deposits | $405,511,000 | 1,288 |
Interest-bearing deposits | $331,044,000 | 1,370 |
Deposits held in domestic offices | $405,511,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,854 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,700,000 | 2,964 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,787,000 | 905 |
Total equity capital | $42,207,000 | 1,624 |
Total bank equity capital | $42,207,000 | 1,624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,115,000 | 4,876 |
Undivided profits | $38,092,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 642 |
Income earned, not collected on loans | $1,963,000 | 2,077 |
Earning assets | $421,061,000 | 1,442 |
Long-term assets (5+ years) | $98,923,000 | 1,103 |
Average Assets, year-to-date | $465,898,500 | 1,415 |
Average Assets, quarterly | $465,898,500 | 1,415 |
Volatile liabilities | $108,573,000 | 1,265 |
Insider loans | $8,021,000 | 884 |
FHLB advances | $6,700,000 | 2,843 |
Loans and leases held for sale | $728,000 | 1,104 |
Unused loan commitments | $57,581,000 | 1,643 |
Tier 1 (core) risk-based capital | $43,215,000 | 1,481 |
Tier 2 risk-based capital | $3,990,000 | 1,323 |
Total risk weighted assets | $350,511,000 | 1,414 |
Total unused commitments | $57,581,000 | 1,644 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $467,506,000 | 1,409 |
Cash and due from depository institutions | $15,700,000 | 1,272 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $101,482,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $318,999,000 | 1,437 |
Loan loss allowance | $3,961,000 | 1,320 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,297,000 | 842 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,028,000 | 1,143 |
Life insurance assets | $7,643,000 | 769 |
Total liabilities and capital | $467,506,000 | 1,409 |
Total liabilities | $426,592,000 | 1,378 |
Total deposits | $409,859,000 | 1,255 |
Interest-bearing deposits | $331,159,000 | 1,347 |
Deposits held in domestic offices | $409,859,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,127,000 | 1,953 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,606,000 | 917 |
Total equity capital | $40,914,000 | 1,640 |
Total bank equity capital | $40,914,000 | 1,640 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $3,115,000 | 4,854 |
Undivided profits | $36,799,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 555 |
Income earned, not collected on loans | $2,217,000 | 1,879 |
Earning assets | $422,489,000 | 1,425 |
Long-term assets (5+ years) | $101,109,000 | 1,074 |
Average Assets, year-to-date | $446,586,600 | 1,401 |
Average Assets, quarterly | $457,233,500 | 1,416 |
Volatile liabilities | $104,928,000 | 1,431 |
Insider loans | $8,090,000 | 873 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $401,000 | 1,269 |
Unused loan commitments | $58,438,000 | 1,621 |
Tier 1 (core) risk-based capital | $42,058,000 | 1,499 |
Tier 2 risk-based capital | $3,961,000 | 1,310 |
Total risk weighted assets | $349,232,000 | 1,398 |
Total unused commitments | $58,438,000 | 1,622 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 134 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $446,961,000 | 1,456 |
Cash and due from depository institutions | $13,640,000 | 1,307 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $103,353,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $301,047,000 | 1,524 |
Loan loss allowance | $3,784,000 | 1,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,427,000 | 820 |
Other real estate owned | $335,000 | 1,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,159,000 | 1,206 |
Life insurance assets | $7,584,000 | 754 |
Total liabilities and capital | $446,961,000 | 1,456 |
Total liabilities | $407,795,000 | 1,436 |
Total deposits | $399,163,000 | 1,270 |
Interest-bearing deposits | $325,244,000 | 1,360 |
Deposits held in domestic offices | $399,163,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,211,000 | 2,309 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,421,000 | 914 |
Total equity capital | $39,166,000 | 1,688 |
Total bank equity capital | $39,166,000 | 1,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,115,000 | 4,841 |
Undivided profits | $35,051,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,924,000 | 2,194 |
Earning assets | $404,409,000 | 1,480 |
Long-term assets (5+ years) | $102,484,000 | 1,054 |
Average Assets, year-to-date | $441,356,750 | 1,423 |
Average Assets, quarterly | $455,708,500 | 1,408 |
Volatile liabilities | $93,967,000 | 1,572 |
Insider loans | $8,008,000 | 870 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,247,000 | 845 |
Unused loan commitments | $87,295,000 | 1,165 |
Tier 1 (core) risk-based capital | $40,809,000 | 1,541 |
Tier 2 risk-based capital | $3,784,000 | 1,368 |
Total risk weighted assets | $328,209,000 | 1,475 |
Total unused commitments | $87,295,000 | 1,166 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 129 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $464,456,000 | 1,388 |
Cash and due from depository institutions | $13,705,000 | 1,367 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $102,979,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 981 |
Net loans & leases | $305,362,000 | 1,480 |
Loan loss allowance | $3,665,000 | 1,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,373,000 | 805 |
Other real estate owned | $375,000 | 1,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,662,000 | 1,163 |
Life insurance assets | $7,524,000 | 748 |
Total liabilities and capital | $464,456,000 | 1,388 |
Total liabilities | $427,438,000 | 1,358 |
Total deposits | $419,135,000 | 1,195 |
Interest-bearing deposits | $337,566,000 | 1,272 |
Deposits held in domestic offices | $419,135,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,616,000 | 2,225 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,687,000 | 951 |
Total equity capital | $37,018,000 | 1,722 |
Total bank equity capital | $37,018,000 | 1,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $3,115,000 | 4,830 |
Undivided profits | $32,903,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,039 |
Income earned, not collected on loans | $1,668,000 | 2,247 |
Earning assets | $421,352,000 | 1,400 |
Long-term assets (5+ years) | $103,555,000 | 1,023 |
Average Assets, year-to-date | $439,488,670 | 1,430 |
Average Assets, quarterly | $446,871,500 | 1,420 |
Volatile liabilities | $89,879,000 | 1,623 |
Insider loans | $7,802,000 | 879 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,710,000 | 739 |
Unused loan commitments | $72,975,000 | 1,358 |
Tier 1 (core) risk-based capital | $39,412,000 | 1,569 |
Tier 2 risk-based capital | $3,665,000 | 1,387 |
Total risk weighted assets | $330,632,000 | 1,442 |
Total unused commitments | $72,975,000 | 1,358 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 125 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $429,287,000 | 1,468 |
Cash and due from depository institutions | $12,901,000 | 1,383 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $107,273,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $281,684,000 | 1,557 |
Loan loss allowance | $3,415,000 | 1,484 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,986,000 | 807 |
Other real estate owned | $375,000 | 1,383 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,068,000 | 1,254 |
Life insurance assets | $7,464,000 | 732 |
Total liabilities and capital | $429,287,000 | 1,468 |
Total liabilities | $392,603,000 | 1,450 |
Total deposits | $377,496,000 | 1,313 |
Interest-bearing deposits | $306,910,000 | 1,397 |
Deposits held in domestic offices | $377,496,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,628,000 | 2,359 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,479,000 | 972 |
Total equity capital | $36,684,000 | 1,714 |
Total bank equity capital | $36,684,000 | 1,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $3,115,000 | 4,771 |
Undivided profits | $32,569,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,533,000 | 2,325 |
Earning assets | $388,967,000 | 1,501 |
Long-term assets (5+ years) | $108,279,000 | 957 |
Average Assets, year-to-date | $427,005,000 | 1,465 |
Average Assets, quarterly | $427,005,000 | 1,465 |
Volatile liabilities | $72,894,000 | 1,845 |
Insider loans | $7,958,000 | 842 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $1,292,000 | 748 |
Unused loan commitments | $63,501,000 | 1,524 |
Tier 1 (core) risk-based capital | $38,042,000 | 1,587 |
Tier 2 risk-based capital | $3,415,000 | 1,455 |
Total risk weighted assets | $314,450,000 | 1,470 |
Total unused commitments | $63,501,000 | 1,524 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 123 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $424,723,000 | 1,475 |
Cash and due from depository institutions | $17,695,000 | 1,409 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $109,909,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $267,031,000 | 1,617 |
Loan loss allowance | $3,147,000 | 1,592 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,123,000 | 962 |
Other real estate owned | $1,283,000 | 1,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,682,000 | 1,265 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $424,723,000 | 1,475 |
Total liabilities | $388,986,000 | 1,448 |
Total deposits | $381,440,000 | 1,286 |
Interest-bearing deposits | $305,002,000 | 1,375 |
Deposits held in domestic offices | $381,440,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,167,000 | 2,264 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,379,000 | 960 |
Total equity capital | $35,737,000 | 1,729 |
Total bank equity capital | $35,737,000 | 1,729 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $3,115,000 | 4,737 |
Undivided profits | $31,622,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,466,000 | 2,424 |
Earning assets | $380,943,000 | 1,507 |
Long-term assets (5+ years) | $108,953,000 | 939 |
Average Assets, year-to-date | $420,610,600 | 1,431 |
Average Assets, quarterly | $426,625,000 | 1,451 |
Volatile liabilities | $57,975,000 | 2,190 |
Insider loans | $7,000,000 | 929 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $827,000 | 956 |
Unused loan commitments | $58,132,000 | 1,571 |
Tier 1 (core) risk-based capital | $36,985,000 | 1,593 |
Tier 2 risk-based capital | $3,147,000 | 1,559 |
Total risk weighted assets | $298,378,000 | 1,529 |
Total unused commitments | $58,132,000 | 1,571 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $428,527,000 | 1,435 |
Cash and due from depository institutions | $16,760,000 | 1,423 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $109,468,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 940 |
Net loans & leases | $263,596,000 | 1,601 |
Loan loss allowance | $3,094,000 | 1,584 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,881,000 | 967 |
Other real estate owned | $964,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,858,000 | 1,296 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $428,527,000 | 1,435 |
Total liabilities | $393,353,000 | 1,408 |
Total deposits | $385,901,000 | 1,225 |
Interest-bearing deposits | $313,335,000 | 1,310 |
Deposits held in domestic offices | $385,901,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,351,000 | 2,242 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,101,000 | 972 |
Total equity capital | $35,174,000 | 1,731 |
Total bank equity capital | $35,174,000 | 1,731 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $3,115,000 | 4,690 |
Undivided profits | $31,059,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 766 |
Income earned, not collected on loans | $1,399,000 | 2,496 |
Earning assets | $387,067,000 | 1,448 |
Long-term assets (5+ years) | $110,175,000 | 936 |
Average Assets, year-to-date | $419,582,500 | 1,419 |
Average Assets, quarterly | $424,658,500 | 1,435 |
Volatile liabilities | $62,515,000 | 1,986 |
Insider loans | $7,046,000 | 909 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $382,000 | 1,336 |
Unused loan commitments | $52,463,000 | 1,686 |
Tier 1 (core) risk-based capital | $35,852,000 | 1,601 |
Tier 2 risk-based capital | $3,094,000 | 1,549 |
Total risk weighted assets | $295,396,000 | 1,505 |
Total unused commitments | $52,463,000 | 1,686 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 117 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $420,790,000 | 1,432 |
Cash and due from depository institutions | $14,156,000 | 1,460 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $106,741,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $11,475,000 | 1,043 |
Net loans & leases | $264,522,000 | 1,562 |
Loan loss allowance | $3,108,000 | 1,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,543,000 | 967 |
Other real estate owned | $919,000 | 1,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,434,000 | 1,304 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $420,790,000 | 1,432 |
Total liabilities | $386,465,000 | 1,403 |
Total deposits | $380,243,000 | 1,220 |
Interest-bearing deposits | $314,297,000 | 1,270 |
Deposits held in domestic offices | $380,243,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,706,000 | 2,491 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,516,000 | 1,002 |
Total equity capital | $34,325,000 | 1,744 |
Total bank equity capital | $34,325,000 | 1,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $3,115,000 | 4,658 |
Undivided profits | $30,210,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
Income earned, not collected on loans | $1,288,000 | 2,473 |
Earning assets | $382,741,000 | 1,445 |
Long-term assets (5+ years) | $112,061,000 | 903 |
Average Assets, year-to-date | $416,601,000 | 1,415 |
Average Assets, quarterly | $419,695,500 | 1,415 |
Volatile liabilities | $63,406,000 | 1,883 |
Insider loans | $6,823,000 | 909 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,642,000 | 788 |
Unused loan commitments | $56,721,000 | 1,536 |
Tier 1 (core) risk-based capital | $34,580,000 | 1,621 |
Tier 2 risk-based capital | $3,108,000 | 1,516 |
Total risk weighted assets | $295,263,000 | 1,463 |
Total unused commitments | $56,721,000 | 1,536 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $418,601,000 | 1,421 |
Cash and due from depository institutions | $16,723,000 | 1,410 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $109,575,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
Net loans & leases | $264,993,000 | 1,512 |
Loan loss allowance | $2,946,000 | 1,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,390,000 | 969 |
Other real estate owned | $889,000 | 1,410 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,131,000 | 1,312 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $418,601,000 | 1,421 |
Total liabilities | $386,029,000 | 1,392 |
Total deposits | $380,200,000 | 1,208 |
Interest-bearing deposits | $316,461,000 | 1,239 |
Deposits held in domestic offices | $380,200,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,463,000 | 2,398 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,366,000 | 1,040 |
Total equity capital | $32,572,000 | 1,779 |
Total bank equity capital | $32,572,000 | 1,779 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $3,115,000 | 4,657 |
Undivided profits | $28,457,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,162,000 | 2,649 |
Earning assets | $378,471,000 | 1,442 |
Long-term assets (5+ years) | $107,042,000 | 956 |
Average Assets, year-to-date | $414,506,500 | 1,422 |
Average Assets, quarterly | $414,506,500 | 1,422 |
Volatile liabilities | $66,399,000 | 1,724 |
Insider loans | $6,640,000 | 921 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $739,000 | 1,035 |
Unused loan commitments | $57,841,000 | 1,458 |
Tier 1 (core) risk-based capital | $33,392,000 | 1,655 |
Tier 2 risk-based capital | $2,946,000 | 1,563 |
Total risk weighted assets | $296,272,000 | 1,423 |
Total unused commitments | $57,841,000 | 1,458 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 122 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $410,412,000 | 1,447 |
Cash and due from depository institutions | $13,933,000 | 1,403 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $105,301,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $267,279,000 | 1,482 |
Loan loss allowance | $2,838,000 | 1,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,987,000 | 896 |
Other real estate owned | $465,000 | 1,403 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,447,000 | 1,260 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $410,412,000 | 1,447 |
Total liabilities | $377,828,000 | 1,414 |
Total deposits | $360,711,000 | 1,270 |
Interest-bearing deposits | $297,855,000 | 1,316 |
Deposits held in domestic offices | $360,711,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,568 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,500,000 | 2,402 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,327,000 | 1,022 |
Total equity capital | $32,584,000 | 1,781 |
Total bank equity capital | $32,584,000 | 1,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,115,000 | 4,631 |
Undivided profits | $28,469,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 382 |
Income earned, not collected on loans | $1,239,000 | 2,451 |
Earning assets | $372,582,000 | 1,461 |
Long-term assets (5+ years) | $110,535,000 | 948 |
Average Assets, year-to-date | $401,031,800 | 1,409 |
Average Assets, quarterly | $407,060,500 | 1,441 |
Volatile liabilities | $69,932,000 | 1,623 |
Insider loans | $5,193,000 | 1,178 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $577,000 | 1,081 |
Unused loan commitments | $49,487,000 | 1,594 |
Tier 1 (core) risk-based capital | $32,461,000 | 1,681 |
Tier 2 risk-based capital | $2,838,000 | 1,598 |
Total risk weighted assets | $295,562,000 | 1,404 |
Total unused commitments | $49,487,000 | 1,594 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $403,709,000 | 1,442 |
Cash and due from depository institutions | $18,083,000 | 1,423 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $109,047,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $253,342,000 | 1,525 |
Loan loss allowance | $2,560,000 | 1,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,086,000 | 861 |
Other real estate owned | $550,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,601,000 | 1,316 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $403,709,000 | 1,442 |
Total liabilities | $372,299,000 | 1,411 |
Total deposits | $363,629,000 | 1,221 |
Interest-bearing deposits | $301,616,000 | 1,270 |
Deposits held in domestic offices | $363,629,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,559,000 | 2,540 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,111,000 | 1,071 |
Total equity capital | $31,410,000 | 1,831 |
Total bank equity capital | $31,410,000 | 1,831 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $3,115,000 | 4,611 |
Undivided profits | $27,295,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 649 |
Income earned, not collected on loans | $1,166,000 | 2,681 |
Earning assets | $362,391,000 | 1,482 |
Long-term assets (5+ years) | $111,578,000 | 945 |
Average Assets, year-to-date | $398,686,750 | 1,407 |
Average Assets, quarterly | $404,287,000 | 1,418 |
Volatile liabilities | $53,372,000 | 1,990 |
Insider loans | $2,670,000 | 2,166 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,954,000 | 614 |
Unused loan commitments | $45,570,000 | 1,681 |
Tier 1 (core) risk-based capital | $31,034,000 | 1,732 |
Tier 2 risk-based capital | $2,560,000 | 1,736 |
Total risk weighted assets | $278,809,000 | 1,476 |
Total unused commitments | $45,570,000 | 1,682 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 116 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $404,865,000 | 1,412 |
Cash and due from depository institutions | $14,364,000 | 1,486 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $114,555,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,197 |
Net loans & leases | $247,711,000 | 1,511 |
Loan loss allowance | $2,711,000 | 1,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,960,000 | 846 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,875,000 | 1,206 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $404,865,000 | 1,412 |
Total liabilities | $376,362,000 | 1,360 |
Total deposits | $371,129,000 | 1,172 |
Interest-bearing deposits | $305,383,000 | 1,242 |
Deposits held in domestic offices | $371,129,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,599,000 | 2,553 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,634,000 | 1,114 |
Total equity capital | $28,503,000 | 1,928 |
Total bank equity capital | $28,503,000 | 1,928 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $3,115,000 | 4,584 |
Undivided profits | $24,388,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 927 |
Income earned, not collected on loans | $1,066,000 | 2,770 |
Earning assets | $366,669,000 | 1,429 |
Long-term assets (5+ years) | $124,807,000 | 874 |
Average Assets, year-to-date | $397,012,670 | 1,410 |
Average Assets, quarterly | $399,492,000 | 1,412 |
Volatile liabilities | $62,059,000 | 1,692 |
Insider loans | $2,271,000 | 2,440 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,767,000 | 669 |
Unused loan commitments | $55,599,000 | 1,437 |
Tier 1 (core) risk-based capital | $30,155,000 | 1,734 |
Tier 2 risk-based capital | $2,711,000 | 1,622 |
Total risk weighted assets | $276,797,000 | 1,441 |
Total unused commitments | $55,599,000 | 1,440 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 117 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $394,119,000 | 1,439 |
Cash and due from depository institutions | $12,388,000 | 1,477 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $115,127,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 1,009 |
Net loans & leases | $230,437,000 | 1,602 |
Loan loss allowance | $2,790,000 | 1,635 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,592,000 | 859 |
Other real estate owned | $129,000 | 1,477 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,996,000 | 1,294 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $394,119,000 | 1,439 |
Total liabilities | $363,812,000 | 1,398 |
Total deposits | $358,423,000 | 1,215 |
Interest-bearing deposits | $301,653,000 | 1,256 |
Deposits held in domestic offices | $358,423,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,239,000 | 2,064 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,150,000 | 1,383 |
Total equity capital | $30,307,000 | 1,854 |
Total bank equity capital | $30,307,000 | 1,854 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $3,115,000 | 4,557 |
Undivided profits | $26,192,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,135 |
Income earned, not collected on loans | $1,047,000 | 2,764 |
Earning assets | $360,015,000 | 1,443 |
Long-term assets (5+ years) | $122,915,000 | 871 |
Average Assets, year-to-date | $393,086,500 | 1,428 |
Average Assets, quarterly | $393,086,500 | 1,428 |
Volatile liabilities | $60,191,000 | 1,668 |
Insider loans | $306,000 | 6,202 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,455,000 | 839 |
Unused loan commitments | $54,349,000 | 1,413 |
Tier 1 (core) risk-based capital | $29,378,000 | 1,763 |
Tier 2 risk-based capital | $2,790,000 | 1,557 |
Total risk weighted assets | $258,413,000 | 1,512 |
Total unused commitments | $54,349,000 | 1,417 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $392,054,000 | 1,441 |
Cash and due from depository institutions | $18,859,000 | 1,468 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $104,734,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $17,875,000 | 628 |
Net loans & leases | $228,588,000 | 1,587 |
Loan loss allowance | $2,616,000 | 1,739 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,513,000 | 867 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,485,000 | 1,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,054,000 | 1,441 |
Total liabilities | $362,755,000 | 1,405 |
Total deposits | $357,788,000 | 1,206 |
Interest-bearing deposits | $294,022,000 | 1,275 |
Deposits held in domestic offices | $357,788,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,656 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,962,000 | 1,108 |
Total equity capital | $29,299,000 | 1,866 |
Total bank equity capital | $29,299,000 | 1,866 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $3,115,000 | 4,533 |
Undivided profits | $25,184,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,126 |
Income earned, not collected on loans | $991,000 | 3,022 |
Earning assets | $351,198,000 | 1,472 |
Long-term assets (5+ years) | $112,308,000 | 970 |
Average Assets, year-to-date | $371,355,000 | 1,470 |
Average Assets, quarterly | $381,188,500 | 1,474 |
Volatile liabilities | $60,064,000 | 1,672 |
Insider loans | $530,000 | 5,348 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,771,000 | 679 |
Unused loan commitments | $51,572,000 | 1,421 |
Tier 1 (core) risk-based capital | $29,025,000 | 1,765 |
Tier 2 risk-based capital | $2,616,000 | 1,645 |
Total risk weighted assets | $256,183,000 | 1,518 |
Total unused commitments | $51,572,000 | 1,422 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 124 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $370,323,000 | 1,532 |
Cash and due from depository institutions | $14,397,000 | 1,419 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $99,342,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,740 |
Net loans & leases | $231,590,000 | 1,553 |
Loan loss allowance | $2,550,000 | 1,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,622,000 | 850 |
Other real estate owned | $0 | 1,419 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,547,000 | 1,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,323,000 | 1,532 |
Total liabilities | $342,052,000 | 1,497 |
Total deposits | $337,818,000 | 1,315 |
Interest-bearing deposits | $280,320,000 | 1,365 |
Deposits held in domestic offices | $337,818,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,053,000 | 2,534 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,181,000 | 1,377 |
Total equity capital | $28,271,000 | 1,929 |
Total bank equity capital | $28,271,000 | 1,929 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,115,000 | 4,487 |
Undivided profits | $24,156,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,293 |
Income earned, not collected on loans | $968,000 | 3,244 |
Earning assets | $333,758,000 | 1,550 |
Long-term assets (5+ years) | $113,156,000 | 963 |
Average Assets, year-to-date | $366,180,250 | 1,507 |
Average Assets, quarterly | $375,033,000 | 1,501 |
Volatile liabilities | $62,782,000 | 1,580 |
Insider loans | $635,000 | 4,984 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,806,000 | 735 |
Unused loan commitments | $45,758,000 | 1,576 |
Tier 1 (core) risk-based capital | $28,475,000 | 1,804 |
Tier 2 risk-based capital | $2,550,000 | 1,676 |
Total risk weighted assets | $250,209,000 | 1,538 |
Total unused commitments | $45,758,000 | 1,580 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 118 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $379,743,000 | 1,469 |
Cash and due from depository institutions | $15,198,000 | 1,492 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $114,466,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $228,138,000 | 1,571 |
Loan loss allowance | $2,645,000 | 1,710 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,491,000 | 846 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,450,000 | 1,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,743,000 | 1,469 |
Total liabilities | $351,635,000 | 1,429 |
Total deposits | $343,087,000 | 1,272 |
Interest-bearing deposits | $286,798,000 | 1,316 |
Deposits held in domestic offices | $343,087,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,347,000 | 2,334 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,001,000 | 1,481 |
Total equity capital | $28,108,000 | 1,936 |
Total bank equity capital | $28,108,000 | 1,936 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,115,000 | 4,455 |
Undivided profits | $23,993,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,354 |
Income earned, not collected on loans | $992,000 | 3,035 |
Earning assets | $342,607,000 | 1,484 |
Long-term assets (5+ years) | $122,195,000 | 857 |
Average Assets, year-to-date | $364,799,330 | 1,495 |
Average Assets, quarterly | $370,249,000 | 1,491 |
Volatile liabilities | $75,962,000 | 1,337 |
Insider loans | $294,000 | 6,338 |
FHLB advances | $4,200,000 | 3,371 |
Loans and leases held for sale | $7,453,000 | 557 |
Unused loan commitments | $36,689,000 | 1,830 |
Tier 1 (core) risk-based capital | $27,561,000 | 1,832 |
Tier 2 risk-based capital | $2,645,000 | 1,582 |
Total risk weighted assets | $245,540,000 | 1,538 |
Total unused commitments | $36,689,000 | 1,837 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 117 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $360,755,000 | 1,523 |
Cash and due from depository institutions | $13,468,000 | 1,485 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $90,044,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $24,450,000 | 653 |
Net loans & leases | $213,077,000 | 1,644 |
Loan loss allowance | $2,381,000 | 1,843 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,532,000 | 941 |
Other real estate owned | $23,000 | 1,485 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,161,000 | 1,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,755,000 | 1,523 |
Total liabilities | $333,463,000 | 1,476 |
Total deposits | $329,443,000 | 1,302 |
Interest-bearing deposits | $269,830,000 | 1,393 |
Deposits held in domestic offices | $329,443,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,262 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,836,000 | 1,588 |
Total equity capital | $27,292,000 | 1,954 |
Total bank equity capital | $27,292,000 | 1,954 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,115,000 | 4,422 |
Undivided profits | $23,177,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 934 |
Income earned, not collected on loans | $958,000 | 3,191 |
Earning assets | $327,573,000 | 1,522 |
Long-term assets (5+ years) | $85,169,000 | 1,148 |
Average Assets, year-to-date | $357,327,500 | 1,515 |
Average Assets, quarterly | $357,327,500 | 1,515 |
Volatile liabilities | $66,875,000 | 1,462 |
Insider loans | $450,000 | 5,615 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,967,000 | 839 |
Unused loan commitments | $36,644,000 | 1,759 |
Tier 1 (core) risk-based capital | $26,559,000 | 1,871 |
Tier 2 risk-based capital | $2,381,000 | 1,714 |
Total risk weighted assets | $233,958,000 | 1,577 |
Total unused commitments | $36,644,000 | 1,767 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 111 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $353,900,000 | 1,518 |
Cash and due from depository institutions | $16,504,000 | 1,556 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $105,784,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $210,101,000 | 1,656 |
Loan loss allowance | $2,229,000 | 1,920 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,129,000 | 972 |
Other real estate owned | $23,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,059,000 | 1,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,900,000 | 1,518 |
Total liabilities | $326,718,000 | 1,486 |
Total deposits | $321,225,000 | 1,315 |
Interest-bearing deposits | $267,299,000 | 1,376 |
Deposits held in domestic offices | $321,225,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,669,000 | 1,871 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,824,000 | 1,554 |
Total equity capital | $27,182,000 | 1,926 |
Total bank equity capital | $27,182,000 | 1,926 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,115,000 | 4,365 |
Undivided profits | $23,067,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 888 |
Income earned, not collected on loans | $955,000 | 3,344 |
Earning assets | $318,187,000 | 1,543 |
Long-term assets (5+ years) | $130,126,000 | 765 |
Average Assets, year-to-date | $319,302,200 | 1,597 |
Average Assets, quarterly | $342,270,000 | 1,554 |
Volatile liabilities | $70,156,000 | 1,390 |
Insider loans | $287,000 | 6,386 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $5,197,000 | 692 |
Unused loan commitments | $33,714,000 | 1,811 |
Tier 1 (core) risk-based capital | $26,144,000 | 1,858 |
Tier 2 risk-based capital | $2,229,000 | 1,785 |
Total risk weighted assets | $227,505,000 | 1,598 |
Total unused commitments | $33,714,000 | 1,817 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 115 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $304,782,000 | 1,673 |
Cash and due from depository institutions | $16,746,000 | 1,460 |
Interest-bearing balances | $146,000 | 4,763 |
Securities | $74,114,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,121 |
Net loans & leases | $187,541,000 | 1,762 |
Loan loss allowance | $1,878,000 | 2,122 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,793,000 | 858 |
Other real estate owned | $23,000 | 1,460 |
Goodwill and other intangibles | $2,000 | 3,071 |
All other assets | $9,713,000 | 1,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,782,000 | 1,673 |
Total liabilities | $280,889,000 | 1,636 |
Total deposits | $275,248,000 | 1,451 |
Interest-bearing deposits | $225,433,000 | 1,549 |
Deposits held in domestic offices | $275,248,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,907 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,651,000 | 1,636 |
Total equity capital | $23,893,000 | 2,068 |
Total bank equity capital | $23,893,000 | 2,068 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,115,000 | 4,288 |
Undivided profits | $19,778,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
Income earned, not collected on loans | $1,005,000 | 3,453 |
Earning assets | $268,651,000 | 1,743 |
Long-term assets (5+ years) | $56,903,000 | 1,555 |
Average Assets, year-to-date | $302,698,800 | 1,584 |
Average Assets, quarterly | $304,196,000 | 1,645 |
Volatile liabilities | $45,628,000 | 1,917 |
Insider loans | $990,000 | 3,949 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,872,000 | 780 |
Unused loan commitments | $36,030,000 | 1,622 |
Tier 1 (core) risk-based capital | $23,221,000 | 2,006 |
Tier 2 risk-based capital | $1,878,000 | 1,960 |
Total risk weighted assets | $205,620,000 | 1,652 |
Total unused commitments | $36,030,000 | 1,628 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 113 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $294,472,000 | 1,622 |
Cash and due from depository institutions | $15,385,000 | 1,469 |
Interest-bearing balances | $140,000 | 4,225 |
Securities | $64,675,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $39,850,000 | 316 |
Net loans & leases | $156,413,000 | 2,025 |
Loan loss allowance | $1,598,000 | 2,340 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,013,000 | 904 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $7,000 | 3,079 |
All other assets | $9,129,000 | 1,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,472,000 | 1,622 |
Total liabilities | $272,618,000 | 1,583 |
Total deposits | $268,878,000 | 1,405 |
Interest-bearing deposits | $223,400,000 | 1,480 |
Deposits held in domestic offices | $268,878,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,276,000 | 2,588 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,464,000 | 1,735 |
Total equity capital | $21,854,000 | 2,154 |
Total bank equity capital | $21,854,000 | 2,154 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,115,000 | 4,244 |
Undivided profits | $17,739,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,206,000 | 2,198 |
Earning assets | $261,078,000 | 1,699 |
Long-term assets (5+ years) | $33,557,000 | 2,198 |
Average Assets, year-to-date | $251,901,000 | 1,825 |
Average Assets, quarterly | $282,451,500 | 1,672 |
Volatile liabilities | $48,029,000 | 1,814 |
Insider loans | $910,000 | 4,088 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,931,000 | 436 |
Unused loan commitments | $26,893,000 | 1,889 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,044 |
Tier 2 risk-based capital | $1,598,000 | 2,185 |
Total risk weighted assets | $188,664,200 | 1,734 |
Total unused commitments | $26,893,000 | 1,891 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 95 | 1,785 |
Assets and Liabilities | ||
Total Assets: | $220,424,000 | 2,129 |
Cash and due from depository institutions | $11,336,000 | 1,785 |
Interest-bearing balances | $121,000 | 4,453 |
Securities | $63,579,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $129,740,000 | 2,315 |
Loan loss allowance | $1,401,000 | 2,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,781,000 | 1,047 |
Other real estate owned | $80,000 | 1,785 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,908,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,424,000 | 2,129 |
Total liabilities | $200,970,000 | 2,110 |
Total deposits | $196,632,000 | 1,928 |
Interest-bearing deposits | $160,050,000 | 2,029 |
Deposits held in domestic offices | $196,632,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,138,000 | 2,949 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,700,000 | 4,118 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,500,000 | 2,368 |
Total equity capital | $19,454,000 | 2,266 |
Total bank equity capital | $19,454,000 | 2,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,950,000 | 4,412 |
Undivided profits | $15,504,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $897,000 | 2,574 |
Earning assets | $193,440,000 | 2,227 |
Long-term assets (5+ years) | $29,242,000 | 2,598 |
Average Assets, year-to-date | $233,876,000 | 1,926 |
Average Assets, quarterly | $225,098,000 | 2,063 |
Volatile liabilities | $30,680,000 | 2,503 |
Insider loans | $1,946,000 | 2,284 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,635,000 | 1,645 |
Tier 1 (core) risk-based capital | $19,969,000 | 2,203 |
Tier 2 risk-based capital | $1,401,000 | 2,315 |
Total risk weighted assets | $154,022,100 | 1,986 |
Total unused commitments | $32,635,000 | 1,647 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $242,855,000 | 1,903 |
Cash and due from depository institutions | $13,850,000 | 2,040 |
Interest-bearing balances | $219,000 | 4,203 |
Securities | $70,113,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $40,595,000 | 405 |
Net loans & leases | $108,168,000 | 2,574 |
Loan loss allowance | $1,017,000 | 3,283 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,209,000 | 1,908 |
Other real estate owned | $32,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,888,000 | 1,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,855,000 | 1,903 |
Total liabilities | $223,483,000 | 1,857 |
Total deposits | $221,639,000 | 1,698 |
Interest-bearing deposits | $185,749,000 | 1,751 |
Deposits held in domestic offices | $221,639,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $719,000 | 2,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,125,000 | 3,196 |
Total equity capital | $19,372,000 | 2,326 |
Total bank equity capital | $19,372,000 | 2,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,950,000 | 4,289 |
Undivided profits | $15,422,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 185 |
Income earned, not collected on loans | $739,000 | 3,131 |
Earning assets | $219,095,000 | 1,939 |
Long-term assets (5+ years) | $16,065,000 | 3,606 |
Average Assets, year-to-date | $222,441,200 | 1,969 |
Average Assets, quarterly | $233,243,000 | 1,946 |
Volatile liabilities | $27,230,000 | 2,339 |
Insider loans | $2,705,000 | 1,592 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,829,000 | 1,819 |
Tier 1 (core) risk-based capital | $19,199,000 | 2,228 |
Tier 2 risk-based capital | $1,017,000 | 2,974 |
Total risk weighted assets | $136,528,600 | 2,079 |
Total unused commitments | $26,829,000 | 1,825 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $213,408,000 | 2,135 |
Cash and due from depository institutions | $10,837,000 | 2,140 |
Interest-bearing balances | $117,000 | 4,381 |
Securities | $64,144,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $26,842,000 | 502 |
Net loans & leases | $102,573,000 | 2,693 |
Loan loss allowance | $1,124,000 | 3,033 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,316,000 | 2,397 |
Other real estate owned | $236,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,460,000 | 1,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,408,000 | 2,135 |
Total liabilities | $195,387,000 | 2,096 |
Total deposits | $194,085,000 | 1,955 |
Interest-bearing deposits | $149,086,000 | 2,166 |
Deposits held in domestic offices | $194,085,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,404 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,057,000 | 3,415 |
Total equity capital | $18,021,000 | 2,485 |
Total bank equity capital | $18,021,000 | 2,485 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,950,000 | 4,261 |
Undivided profits | $14,071,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $701,000 | 3,359 |
Earning assets | $193,676,000 | 2,167 |
Long-term assets (5+ years) | $15,705,000 | 3,274 |
Average Assets, year-to-date | $199,749,600 | 2,173 |
Average Assets, quarterly | $202,008,000 | 2,222 |
Volatile liabilities | $29,683,000 | 2,158 |
Insider loans | $1,470,000 | 2,660 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,710,000 | 2,041 |
Tier 1 (core) risk-based capital | $17,983,000 | 2,385 |
Tier 2 risk-based capital | $1,124,000 | 2,631 |
Total risk weighted assets | $125,145,000 | 2,233 |
Total unused commitments | $20,710,000 | 2,045 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $187,655,000 | 2,478 |
Cash and due from depository institutions | $13,202,000 | 2,622 |
Interest-bearing balances | $210,000 | 3,888 |
Securities | $62,423,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $13,581,000 | 952 |
Net loans & leases | $90,332,000 | 3,033 |
Loan loss allowance | $1,046,000 | 3,379 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,823,000 | 2,753 |
Other real estate owned | $320,000 | 2,622 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,974,000 | 1,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,655,000 | 2,478 |
Total liabilities | $171,900,000 | 2,446 |
Total deposits | $171,032,000 | 2,270 |
Interest-bearing deposits | $138,001,000 | 2,410 |
Deposits held in domestic offices | $171,032,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $868,000 | 3,941 |
Total equity capital | $15,755,000 | 2,832 |
Total bank equity capital | $15,755,000 | 2,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,950,000 | 4,325 |
Undivided profits | $11,805,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $646,000 | 3,559 |
Earning assets | $166,546,000 | 2,559 |
Long-term assets (5+ years) | $9,486,000 | 4,351 |
Average Assets, year-to-date | $185,502,600 | 2,422 |
Average Assets, quarterly | $184,259,500 | 2,489 |
Volatile liabilities | $26,491,000 | 2,315 |
Insider loans | $907,000 | 3,892 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,119,000 | 2,110 |
Tier 1 (core) risk-based capital | $15,710,000 | 2,767 |
Tier 2 risk-based capital | $1,046,000 | 2,848 |
Total risk weighted assets | $108,742,600 | 2,580 |
Total unused commitments | $19,119,000 | 2,123 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $178,014,000 | 2,599 |
Cash and due from depository institutions | $10,853,000 | 2,581 |
Interest-bearing balances | $342,000 | 3,690 |
Securities | $59,881,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $15,212,000 | 929 |
Net loans & leases | $87,076,000 | 3,079 |
Loan loss allowance | $914,000 | 3,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,919,000 | 2,613 |
Other real estate owned | $319,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,754,000 | 4,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,014,000 | 2,599 |
Total liabilities | $164,592,000 | 2,545 |
Total deposits | $163,697,000 | 2,394 |
Interest-bearing deposits | $130,490,000 | 2,580 |
Deposits held in domestic offices | $163,697,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $895,000 | 3,988 |
Total equity capital | $13,422,000 | 3,273 |
Total bank equity capital | $13,422,000 | 3,273 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,950,000 | 4,295 |
Undivided profits | $9,472,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $630,000 | 3,798 |
Earning assets | $162,511,000 | 2,613 |
Long-term assets (5+ years) | $9,271,000 | 4,235 |
Average Assets, year-to-date | $168,113,000 | 2,642 |
Average Assets, quarterly | $176,360,500 | 2,593 |
Volatile liabilities | $24,100,000 | 2,259 |
Insider loans | $770,000 | 4,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,876,000 | 2,234 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,206 |
Tier 2 risk-based capital | $914,000 | 3,164 |
Total risk weighted assets | $102,711,700 | 2,665 |
Total unused commitments | $16,876,000 | 2,246 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $154,194,000 | 2,930 |
Cash and due from depository institutions | $10,676,000 | 2,406 |
Interest-bearing balances | $803,000 | 2,688 |
Securities | $56,079,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,884 |
Net loans & leases | $77,707,000 | 3,333 |
Loan loss allowance | $812,000 | 4,282 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,132,000 | 2,366 |
Other real estate owned | $344,000 | 2,406 |
Goodwill and other intangibles | $29,000 | 2,686 |
All other assets | $1,377,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,194,000 | 2,930 |
Total liabilities | $142,788,000 | 2,896 |
Total deposits | $142,108,000 | 2,684 |
Interest-bearing deposits | $106,267,000 | 3,082 |
Deposits held in domestic offices | $142,108,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $680,000 | 4,119 |
Total equity capital | $11,406,000 | 3,566 |
Total bank equity capital | $11,406,000 | 3,566 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,950,000 | 4,233 |
Undivided profits | $7,456,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $553,000 | 3,800 |
Earning assets | $139,439,000 | 2,960 |
Long-term assets (5+ years) | $10,420,000 | 4,008 |
Average Assets, year-to-date | $147,777,800 | 2,982 |
Average Assets, quarterly | $150,626,500 | 2,979 |
Volatile liabilities | $15,601,000 | 3,096 |
Insider loans | $1,011,000 | 3,680 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,169,000 | 2,732 |
Tier 1 (core) risk-based capital | $11,502,000 | 3,596 |
Tier 2 risk-based capital | $812,000 | 3,524 |
Total risk weighted assets | $86,990,100 | 3,036 |
Total unused commitments | $12,169,000 | 2,743 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $147,070,000 | 3,112 |
Cash and due from depository institutions | $11,400,000 | 2,524 |
Interest-bearing balances | $101,000 | 6,122 |
Securities | $56,858,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,112 |
Net loans & leases | $67,712,000 | 3,711 |
Loan loss allowance | $638,000 | 5,351 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,958,000 | 2,477 |
Other real estate owned | $453,000 | 2,524 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $1,035,000 | 5,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,070,000 | 3,112 |
Total liabilities | $136,893,000 | 3,043 |
Total deposits | $136,097,000 | 2,876 |
Interest-bearing deposits | $100,961,000 | 3,368 |
Deposits held in domestic offices | $136,097,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $31,000 | 4,767 |
Subordinated debt | $0 | 413 |
All other liabilities | $765,000 | 3,862 |
Total equity capital | $10,177,000 | 4,018 |
Total bank equity capital | $10,177,000 | 4,018 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,950,000 | 4,197 |
Undivided profits | $6,227,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $367,000 | 5,050 |
Earning assets | $131,271,000 | 3,208 |
Long-term assets (5+ years) | $14,815,000 | 3,338 |
Average Assets, year-to-date | $136,015,200 | 3,269 |
Average Assets, quarterly | $145,050,000 | 3,126 |
Volatile liabilities | $16,245,000 | 2,826 |
Insider loans | $1,317,000 | 2,994 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,749,000 | 2,751 |
Tier 1 (core) risk-based capital | $10,123,000 | 3,947 |
Tier 2 risk-based capital | $638,000 | 4,290 |
Total risk weighted assets | $73,312,100 | 3,503 |
Total unused commitments | $11,749,000 | 2,773 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $132,379,000 | 3,501 |
Cash and due from depository institutions | $10,620,000 | 2,706 |
Interest-bearing balances | $0 | 8,059 |
Securities | $48,733,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 4,257 |
Net loans & leases | $65,040,000 | 3,903 |
Loan loss allowance | $760,000 | 4,692 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,083,000 | 3,471 |
Other real estate owned | $991,000 | 2,706 |
Goodwill and other intangibles | $79,000 | 2,318 |
All other assets | $1,102,000 | 5,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,379,000 | 3,501 |
Total liabilities | $123,773,000 | 3,440 |
Total deposits | $119,996,000 | 3,385 |
Interest-bearing deposits | $92,171,000 | 3,821 |
Deposits held in domestic offices | $119,996,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,062,000 | 1,633 |
Subordinated debt | $0 | 482 |
All other liabilities | $715,000 | 4,332 |
Total equity capital | $8,606,000 | 4,491 |
Total bank equity capital | $8,606,000 | 4,491 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,950,000 | 4,094 |
Undivided profits | $4,656,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $380,000 | 5,310 |
Earning assets | $117,504,000 | 3,596 |
Long-term assets (5+ years) | $14,047,000 | 3,409 |
Average Assets, year-to-date | $127,193,000 | 3,576 |
Average Assets, quarterly | $133,937,000 | 3,439 |
Volatile liabilities | $17,640,000 | 2,621 |
Insider loans | $171,000 | 4,351 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,837,000 | 2,476 |
Tier 1 (core) risk-based capital | $8,527,000 | 4,456 |
Tier 2 risk-based capital | $760,000 | 3,697 |
Total risk weighted assets | $70,499,400 | 3,688 |
Total unused commitments | $12,837,000 | 2,495 |
Derivatives | $0 | 651 |