2014-06-30 | Rank |
# of Employees: | 68 | 2,199 |
Assets and Liabilities |
Total Assets: | $401,780,000 | 1,671 |
Cash and due from depository institutions | $32,649,000 | 2,199 |
Interest-bearing balances | $28,370,000 | 1,143 |
Securities | $41,528,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 969 |
Net loans & leases | $304,427,000 | 1,423 |
Loan loss allowance | $3,555,000 | 1,827 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,130,000 | 2,161 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $23,000 | 2,750 |
All other assets | $14,498,000 | 1,331 |
Life insurance assets | $9,447,000 | 902 |
Total liabilities and capital | $401,780,000 | 1,671 |
Total liabilities | $337,029,000 | 1,754 |
Total deposits | $307,966,000 | 1,822 |
Interest-bearing deposits | $259,294,000 | 1,739 |
Deposits held in domestic offices | $307,966,000 | 1,821 |
% insured | 80.32% | 4,567 |
Federal funds purchased & repurchase agreements | $8,243,000 | 889 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,628,000 | 1,218 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,192,000 | 1,838 |
Total equity capital | $64,751,000 | 1,163 |
Total bank equity capital | $64,751,000 | 1,162 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $25,913,000 | 1,194 |
Undivided profits | $38,838,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,192,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,036,000 | 2,500 |
Earning assets | $377,850,000 | 1,636 |
Long-term assets (5+ years) | $161,354,000 | 1,384 |
Average Assets, year-to-date | $396,493,000 | 1,669 |
Average Assets, quarterly | $401,954,500 | 1,665 |
Volatile liabilities | $27,835,000 | 1,564 |
Insider loans | $62,000 | 5,679 |
FHLB advances | $15,495,000 | 1,315 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $86,070,000 | 996 |
Tier 1 (core) risk-based capital | $64,492,000 | 1,101 |
Tier 2 risk-based capital | $3,555,000 | 1,466 |
Total risk weighted assets | $300,477,000 | 1,500 |
Total unused commitments | $86,070,000 | 996 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 64 | 2,327 |
Assets and Liabilities |
Total Assets: | $402,129,000 | 1,677 |
Cash and due from depository institutions | $33,936,000 | 2,327 |
Interest-bearing balances | $8,143,000 | 3,382 |
Securities | $43,253,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,528 |
Net loans & leases | $302,790,000 | 1,414 |
Loan loss allowance | $3,521,000 | 1,869 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,235,000 | 2,126 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $24,000 | 2,765 |
All other assets | $14,592,000 | 1,325 |
Life insurance assets | $9,380,000 | 897 |
Total liabilities and capital | $402,129,000 | 1,677 |
Total liabilities | $337,981,000 | 1,760 |
Total deposits | $309,600,000 | 1,816 |
Interest-bearing deposits | $262,485,000 | 1,732 |
Deposits held in domestic offices | $309,600,000 | 1,816 |
% insured | 73.51% | 5,597 |
Federal funds purchased & repurchase agreements | $7,416,000 | 927 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,661,000 | 1,129 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,304,000 | 1,746 |
Total equity capital | $64,148,000 | 1,159 |
Total bank equity capital | $64,148,000 | 1,158 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $25,624,000 | 1,221 |
Undivided profits | $38,524,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,175,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,048,000 | 2,418 |
Earning assets | $356,485,000 | 1,716 |
Long-term assets (5+ years) | $158,597,000 | 1,385 |
Average Assets, year-to-date | $393,849,500 | 1,690 |
Average Assets, quarterly | $393,849,500 | 1,690 |
Volatile liabilities | $26,952,000 | 1,560 |
Insider loans | $63,000 | 5,731 |
FHLB advances | $15,528,000 | 1,223 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $78,415,000 | 1,067 |
Tier 1 (core) risk-based capital | $64,067,000 | 1,107 |
Tier 2 risk-based capital | $3,521,000 | 1,472 |
Total risk weighted assets | $298,288,000 | 1,495 |
Total unused commitments | $78,415,000 | 1,067 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 65 | 2,307 |
Assets and Liabilities |
Total Assets: | $385,570,000 | 1,720 |
Cash and due from depository institutions | $19,001,000 | 2,307 |
Interest-bearing balances | $3,461,000 | 4,534 |
Securities | $45,029,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,726 |
Net loans & leases | $300,439,000 | 1,429 |
Loan loss allowance | $3,494,000 | 1,884 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,376,000 | 2,084 |
Other real estate owned | $0 | 2,307 |
Goodwill and other intangibles | $25,000 | 2,770 |
All other assets | $14,388,000 | 1,358 |
Life insurance assets | $9,314,000 | 887 |
Total liabilities and capital | $385,570,000 | 1,720 |
Total liabilities | $322,107,000 | 1,829 |
Total deposits | $294,750,000 | 1,888 |
Interest-bearing deposits | $247,498,000 | 1,819 |
Deposits held in domestic offices | $294,750,000 | 1,887 |
% insured | 74.50% | 5,566 |
Federal funds purchased & repurchase agreements | $6,672,000 | 1,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,693,000 | 1,194 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,992,000 | 1,963 |
Total equity capital | $63,463,000 | 1,148 |
Total bank equity capital | $63,463,000 | 1,145 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $25,351,000 | 1,233 |
Undivided profits | $38,112,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $697,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,069,000 | 2,466 |
Earning assets | $350,241,000 | 1,723 |
Long-term assets (5+ years) | $162,219,000 | 1,348 |
Average Assets, year-to-date | $384,943,400 | 1,707 |
Average Assets, quarterly | $388,011,000 | 1,705 |
Volatile liabilities | $21,642,000 | 1,856 |
Insider loans | $63,000 | 5,773 |
FHLB advances | $15,560,000 | 1,275 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $81,877,000 | 981 |
Tier 1 (core) risk-based capital | $63,541,000 | 1,105 |
Tier 2 risk-based capital | $3,494,000 | 1,487 |
Total risk weighted assets | $295,488,000 | 1,506 |
Total unused commitments | $81,877,000 | 981 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 67 | 2,260 |
Assets and Liabilities |
Total Assets: | $390,452,000 | 1,708 |
Cash and due from depository institutions | $31,829,000 | 2,260 |
Interest-bearing balances | $27,225,000 | 1,293 |
Securities | $35,964,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 832 |
Net loans & leases | $297,995,000 | 1,433 |
Loan loss allowance | $3,479,000 | 1,926 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,511,000 | 2,051 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $27,000 | 2,786 |
All other assets | $14,359,000 | 1,359 |
Life insurance assets | $9,247,000 | 868 |
Total liabilities and capital | $390,452,000 | 1,708 |
Total liabilities | $327,518,000 | 1,796 |
Total deposits | $296,061,000 | 1,861 |
Interest-bearing deposits | $255,281,000 | 1,776 |
Deposits held in domestic offices | $296,061,000 | 1,860 |
% insured | 74.49% | 5,730 |
Federal funds purchased & repurchase agreements | $10,591,000 | 826 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,874,000 | 1,163 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,992,000 | 2,061 |
Total equity capital | $62,934,000 | 1,157 |
Total bank equity capital | $62,934,000 | 1,153 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $25,072,000 | 1,249 |
Undivided profits | $37,862,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $696,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,093,000 | 2,522 |
Earning assets | $365,951,000 | 1,671 |
Long-term assets (5+ years) | $198,684,000 | 1,095 |
Average Assets, year-to-date | $384,786,750 | 1,720 |
Average Assets, quarterly | $386,034,500 | 1,724 |
Volatile liabilities | $25,281,000 | 1,670 |
Insider loans | $69,000 | 5,818 |
FHLB advances | $15,593,000 | 1,255 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $82,177,000 | 996 |
Tier 1 (core) risk-based capital | $62,883,000 | 1,114 |
Tier 2 risk-based capital | $3,479,000 | 1,489 |
Total risk weighted assets | $291,309,000 | 1,517 |
Total unused commitments | $82,177,000 | 996 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 72 | 2,130 |
Assets and Liabilities |
Total Assets: | $381,617,000 | 1,733 |
Cash and due from depository institutions | $22,698,000 | 2,130 |
Interest-bearing balances | $19,492,000 | 1,851 |
Securities | $38,619,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,758 |
Net loans & leases | $300,223,000 | 1,399 |
Loan loss allowance | $3,473,000 | 1,960 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,623,000 | 2,008 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $27,000 | 2,785 |
All other assets | $14,260,000 | 1,351 |
Life insurance assets | $9,181,000 | 860 |
Total liabilities and capital | $381,617,000 | 1,733 |
Total liabilities | $319,374,000 | 1,824 |
Total deposits | $289,868,000 | 1,888 |
Interest-bearing deposits | $247,441,000 | 1,827 |
Deposits held in domestic offices | $289,868,000 | 1,887 |
% insured | 75.27% | 5,747 |
Federal funds purchased & repurchase agreements | $8,544,000 | 913 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,905,000 | 1,151 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,057,000 | 1,966 |
Total equity capital | $62,243,000 | 1,162 |
Total bank equity capital | $62,243,000 | 1,160 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $24,723,000 | 1,264 |
Undivided profits | $37,520,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $697,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,111,000 | 2,418 |
Earning assets | $358,501,000 | 1,690 |
Long-term assets (5+ years) | $204,675,000 | 1,047 |
Average Assets, year-to-date | $382,898,330 | 1,731 |
Average Assets, quarterly | $383,860,000 | 1,733 |
Volatile liabilities | $23,217,000 | 1,760 |
Insider loans | $96,000 | 5,761 |
FHLB advances | $15,624,000 | 1,232 |
Loans and leases held for sale | $414,000 | 1,647 |
Unused loan commitments | $73,641,000 | 1,059 |
Tier 1 (core) risk-based capital | $62,181,000 | 1,111 |
Tier 2 risk-based capital | $3,473,000 | 1,491 |
Total risk weighted assets | $291,370,000 | 1,516 |
Total unused commitments | $73,641,000 | 1,059 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 68 | 2,246 |
Assets and Liabilities |
Total Assets: | $386,103,000 | 1,737 |
Cash and due from depository institutions | $12,600,000 | 2,246 |
Interest-bearing balances | $10,381,000 | 3,367 |
Securities | $42,766,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 2,180 |
Net loans & leases | $298,212,000 | 1,395 |
Loan loss allowance | $3,355,000 | 2,068 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,780,000 | 1,973 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $70,000 | 2,658 |
All other assets | $25,077,000 | 845 |
Life insurance assets | $9,111,000 | 852 |
Total liabilities and capital | $386,103,000 | 1,737 |
Total liabilities | $323,792,000 | 1,821 |
Total deposits | $289,840,000 | 1,915 |
Interest-bearing deposits | $251,834,000 | 1,830 |
Deposits held in domestic offices | $289,840,000 | 1,915 |
% insured | 76.17% | 5,699 |
Federal funds purchased & repurchase agreements | $7,057,000 | 951 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,686,000 | 909 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,209,000 | 1,890 |
Total equity capital | $62,311,000 | 1,188 |
Total bank equity capital | $62,311,000 | 1,187 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $24,445,000 | 1,276 |
Undivided profits | $37,866,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,367,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,118,000 | 2,359 |
Earning assets | $352,957,000 | 1,727 |
Long-term assets (5+ years) | $213,111,000 | 986 |
Average Assets, year-to-date | $383,539,000 | 1,743 |
Average Assets, quarterly | $383,539,000 | 1,743 |
Volatile liabilities | $36,148,000 | 1,161 |
Insider loans | $109,000 | 5,748 |
FHLB advances | $21,405,000 | 925 |
Loans and leases held for sale | $557,000 | 1,494 |
Unused loan commitments | $81,967,000 | 949 |
Tier 1 (core) risk-based capital | $61,629,000 | 1,111 |
Tier 2 risk-based capital | $3,355,000 | 1,536 |
Total risk weighted assets | $298,480,000 | 1,477 |
Total unused commitments | $81,967,000 | 949 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 68 | 2,248 |
Assets and Liabilities |
Total Assets: | $380,975,000 | 1,742 |
Cash and due from depository institutions | $18,784,000 | 2,248 |
Interest-bearing balances | $16,693,000 | 2,293 |
Securities | $45,168,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 1,954 |
Net loans & leases | $294,870,000 | 1,414 |
Loan loss allowance | $3,125,000 | 2,198 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,937,000 | 1,935 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $72,000 | 2,659 |
All other assets | $14,433,000 | 1,333 |
Life insurance assets | $9,042,000 | 847 |
Total liabilities and capital | $380,975,000 | 1,742 |
Total liabilities | $319,090,000 | 1,844 |
Total deposits | $277,015,000 | 2,008 |
Interest-bearing deposits | $237,487,000 | 1,920 |
Deposits held in domestic offices | $277,015,000 | 2,008 |
% insured | 80.72% | 5,776 |
Federal funds purchased & repurchase agreements | $9,791,000 | 853 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,217,000 | 808 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,067,000 | 2,047 |
Total equity capital | $61,885,000 | 1,192 |
Total bank equity capital | $61,885,000 | 1,191 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $24,176,000 | 1,290 |
Undivided profits | $37,709,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $5,939,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,150,000 | 2,354 |
Earning assets | $358,442,000 | 1,704 |
Long-term assets (5+ years) | $209,511,000 | 970 |
Average Assets, year-to-date | $387,139,600 | 1,690 |
Average Assets, quarterly | $384,870,500 | 1,721 |
Volatile liabilities | $32,673,000 | 1,359 |
Insider loans | $133,000 | 5,708 |
FHLB advances | $26,936,000 | 829 |
Loans and leases held for sale | $415,000 | 1,803 |
Unused loan commitments | $75,741,000 | 963 |
Tier 1 (core) risk-based capital | $61,081,000 | 1,103 |
Tier 2 risk-based capital | $3,125,000 | 1,622 |
Total risk weighted assets | $283,024,000 | 1,540 |
Total unused commitments | $75,741,000 | 963 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 67 | 2,297 |
Assets and Liabilities |
Total Assets: | $388,766,000 | 1,711 |
Cash and due from depository institutions | $22,568,000 | 2,297 |
Interest-bearing balances | $18,665,000 | 2,005 |
Securities | $50,378,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $668,000 | 2,614 |
Net loans & leases | $294,872,000 | 1,423 |
Loan loss allowance | $3,140,000 | 2,250 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,064,000 | 1,932 |
Other real estate owned | $40,000 | 2,297 |
Goodwill and other intangibles | $75,000 | 2,665 |
All other assets | $14,101,000 | 1,369 |
Life insurance assets | $8,972,000 | 830 |
Total liabilities and capital | $388,766,000 | 1,711 |
Total liabilities | $327,386,000 | 1,798 |
Total deposits | $283,184,000 | 1,949 |
Interest-bearing deposits | $242,753,000 | 1,887 |
Deposits held in domestic offices | $283,184,000 | 1,949 |
% insured | 79.96% | 6,071 |
Federal funds purchased & repurchase agreements | $16,861,000 | 639 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,391,000 | 949 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,950,000 | 2,244 |
Total equity capital | $61,380,000 | 1,204 |
Total bank equity capital | $61,380,000 | 1,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $23,910,000 | 1,323 |
Undivided profits | $37,470,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,046,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,168,000 | 2,518 |
Earning assets | $364,583,000 | 1,676 |
Long-term assets (5+ years) | $208,676,000 | 953 |
Average Assets, year-to-date | $388,680,750 | 1,707 |
Average Assets, quarterly | $390,428,000 | 1,709 |
Volatile liabilities | $34,469,000 | 1,315 |
Insider loans | $145,000 | 5,726 |
FHLB advances | $21,967,000 | 1,016 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $80,940,000 | 911 |
Tier 1 (core) risk-based capital | $60,345,000 | 1,120 |
Tier 2 risk-based capital | $3,140,000 | 1,640 |
Total risk weighted assets | $270,032,000 | 1,600 |
Total unused commitments | $80,940,000 | 911 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 67 | 2,285 |
Assets and Liabilities |
Total Assets: | $392,090,000 | 1,705 |
Cash and due from depository institutions | $24,406,000 | 2,285 |
Interest-bearing balances | $20,607,000 | 1,849 |
Securities | $36,851,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $16,609,000 | 311 |
Net loans & leases | $293,209,000 | 1,422 |
Loan loss allowance | $3,035,000 | 2,326 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,186,000 | 1,885 |
Other real estate owned | $40,000 | 2,285 |
Goodwill and other intangibles | $78,000 | 2,648 |
All other assets | $14,711,000 | 1,319 |
Life insurance assets | $8,899,000 | 827 |
Total liabilities and capital | $392,090,000 | 1,705 |
Total liabilities | $331,508,000 | 1,780 |
Total deposits | $282,624,000 | 1,940 |
Interest-bearing deposits | $240,911,000 | 1,903 |
Deposits held in domestic offices | $282,624,000 | 1,939 |
% insured | 81.80% | 5,895 |
Federal funds purchased & repurchase agreements | $16,434,000 | 650 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,421,000 | 831 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,029,000 | 2,059 |
Total equity capital | $60,582,000 | 1,200 |
Total bank equity capital | $60,582,000 | 1,199 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $23,632,000 | 1,336 |
Undivided profits | $36,950,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $6,045,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,039,000 | 2,649 |
Earning assets | $367,276,000 | 1,659 |
Long-term assets (5+ years) | $193,788,000 | 1,018 |
Average Assets, year-to-date | $388,652,330 | 1,705 |
Average Assets, quarterly | $391,964,500 | 1,707 |
Volatile liabilities | $38,549,000 | 1,185 |
Insider loans | $131,000 | 5,876 |
FHLB advances | $26,997,000 | 865 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $66,952,000 | 1,034 |
Tier 1 (core) risk-based capital | $59,774,000 | 1,112 |
Tier 2 risk-based capital | $3,035,000 | 1,693 |
Total risk weighted assets | $268,188,000 | 1,600 |
Total unused commitments | $66,952,000 | 1,034 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 65 | 2,343 |
Assets and Liabilities |
Total Assets: | $391,839,000 | 1,714 |
Cash and due from depository institutions | $34,596,000 | 2,343 |
Interest-bearing balances | $31,411,000 | 1,363 |
Securities | $40,231,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 524 |
Net loans & leases | $282,243,000 | 1,476 |
Loan loss allowance | $2,664,000 | 2,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,347,000 | 1,834 |
Other real estate owned | $40,000 | 2,343 |
Goodwill and other intangibles | $80,000 | 2,647 |
All other assets | $15,277,000 | 1,286 |
Life insurance assets | $8,824,000 | 824 |
Total liabilities and capital | $391,839,000 | 1,714 |
Total liabilities | $331,681,000 | 1,796 |
Total deposits | $271,083,000 | 2,036 |
Interest-bearing deposits | $234,352,000 | 1,957 |
Deposits held in domestic offices | $271,083,000 | 2,036 |
% insured | 85.40% | 5,152 |
Federal funds purchased & repurchase agreements | $13,276,000 | 750 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $45,452,000 | 626 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,870,000 | 2,160 |
Total equity capital | $60,158,000 | 1,197 |
Total bank equity capital | $60,158,000 | 1,197 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $23,377,000 | 1,353 |
Undivided profits | $36,781,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,066,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,162,000 | 2,366 |
Earning assets | $366,910,000 | 1,676 |
Long-term assets (5+ years) | $187,823,000 | 1,055 |
Average Assets, year-to-date | $386,933,500 | 1,715 |
Average Assets, quarterly | $386,933,500 | 1,715 |
Volatile liabilities | $51,468,000 | 925 |
Insider loans | $140,000 | 5,881 |
FHLB advances | $42,028,000 | 614 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $74,604,000 | 941 |
Tier 1 (core) risk-based capital | $59,412,000 | 1,106 |
Tier 2 risk-based capital | $2,664,000 | 1,891 |
Total risk weighted assets | $256,928,000 | 1,671 |
Total unused commitments | $74,604,000 | 941 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 66 | 2,303 |
Assets and Liabilities |
Total Assets: | $382,028,000 | 1,742 |
Cash and due from depository institutions | $27,354,000 | 2,303 |
Interest-bearing balances | $23,663,000 | 1,598 |
Securities | $43,298,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $10,608,000 | 554 |
Net loans & leases | $278,971,000 | 1,507 |
Loan loss allowance | $2,529,000 | 2,687 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,344,000 | 1,835 |
Other real estate owned | $74,000 | 2,303 |
Goodwill and other intangibles | $83,000 | 2,640 |
All other assets | $15,296,000 | 1,320 |
Life insurance assets | $8,751,000 | 812 |
Total liabilities and capital | $382,028,000 | 1,742 |
Total liabilities | $322,253,000 | 1,830 |
Total deposits | $264,621,000 | 2,062 |
Interest-bearing deposits | $233,716,000 | 1,946 |
Deposits held in domestic offices | $264,621,000 | 2,061 |
% insured | 83.09% | 5,743 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $50,673,000 | 599 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,959,000 | 2,084 |
Total equity capital | $59,775,000 | 1,189 |
Total bank equity capital | $59,775,000 | 1,189 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $23,125,000 | 1,369 |
Undivided profits | $36,649,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $6,624,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,163,000 | 2,498 |
Earning assets | $356,540,000 | 1,698 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $375,101,800 | 1,735 |
Average Assets, quarterly | $389,401,000 | 1,691 |
Volatile liabilities | $72,116,000 | 753 |
Insider loans | $227,000 | 5,583 |
FHLB advances | $42,058,000 | 648 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $75,316,000 | 906 |
Tier 1 (core) risk-based capital | $59,098,000 | 1,101 |
Tier 2 risk-based capital | $2,529,000 | 1,973 |
Total risk weighted assets | $252,541,000 | 1,702 |
Total unused commitments | $75,316,000 | 907 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 66 | 2,317 |
Assets and Liabilities |
Total Assets: | $396,774,000 | 1,665 |
Cash and due from depository institutions | $49,808,000 | 2,317 |
Interest-bearing balances | $46,773,000 | 918 |
Securities | $37,248,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $7,885,000 | 824 |
Net loans & leases | $279,605,000 | 1,509 |
Loan loss allowance | $2,035,000 | 3,166 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,219,000 | 1,890 |
Other real estate owned | $105,000 | 2,317 |
Goodwill and other intangibles | $85,000 | 2,650 |
All other assets | $15,819,000 | 1,295 |
Life insurance assets | $8,677,000 | 811 |
Total liabilities and capital | $396,774,000 | 1,665 |
Total liabilities | $337,262,000 | 1,759 |
Total deposits | $286,364,000 | 1,892 |
Interest-bearing deposits | $255,081,000 | 1,813 |
Deposits held in domestic offices | $286,364,000 | 1,891 |
% insured | 79.93% | 6,345 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,324,000 | 683 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,574,000 | 2,510 |
Total equity capital | $59,512,000 | 1,209 |
Total bank equity capital | $59,512,000 | 1,209 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $22,882,000 | 1,393 |
Undivided profits | $36,629,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $5,647,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,181,000 | 2,542 |
Earning assets | $371,511,000 | 1,622 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $373,370,250 | 1,743 |
Average Assets, quarterly | $391,631,500 | 1,677 |
Volatile liabilities | $61,902,000 | 858 |
Insider loans | $235,000 | 5,628 |
FHLB advances | $27,088,000 | 937 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $69,531,000 | 974 |
Tier 1 (core) risk-based capital | $58,691,000 | 1,110 |
Tier 2 risk-based capital | $2,035,000 | 2,417 |
Total risk weighted assets | $250,048,000 | 1,733 |
Total unused commitments | $69,531,000 | 976 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 69 | 2,241 |
Assets and Liabilities |
Total Assets: | $386,417,000 | 1,706 |
Cash and due from depository institutions | $39,641,000 | 2,241 |
Interest-bearing balances | $36,715,000 | 1,026 |
Securities | $39,400,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $5,433,000 | 1,119 |
Net loans & leases | $279,624,000 | 1,512 |
Loan loss allowance | $1,873,000 | 3,334 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,285,000 | 1,877 |
Other real estate owned | $105,000 | 2,241 |
Goodwill and other intangibles | $88,000 | 2,665 |
All other assets | $15,841,000 | 1,311 |
Life insurance assets | $8,601,000 | 813 |
Total liabilities and capital | $386,417,000 | 1,706 |
Total liabilities | $327,345,000 | 1,808 |
Total deposits | $276,994,000 | 1,959 |
Interest-bearing deposits | $247,526,000 | 1,875 |
Deposits held in domestic offices | $276,994,000 | 1,959 |
% insured | 78.68% | 6,545 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,746,000 | 710 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,605,000 | 2,356 |
Total equity capital | $59,072,000 | 1,167 |
Total bank equity capital | $59,072,000 | 1,165 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $22,689,000 | 1,388 |
Undivided profits | $36,382,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,292,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,200,000 | 2,434 |
Earning assets | $361,172,000 | 1,662 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $365,545,000 | 1,789 |
Average Assets, quarterly | $371,195,500 | 1,773 |
Volatile liabilities | $60,811,000 | 889 |
Insider loans | $243,000 | 5,666 |
FHLB advances | $29,618,000 | 934 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $55,961,000 | 1,156 |
Tier 1 (core) risk-based capital | $58,393,000 | 1,099 |
Tier 2 risk-based capital | $1,873,000 | 2,612 |
Total risk weighted assets | $248,557,000 | 1,752 |
Total unused commitments | $55,961,000 | 1,156 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 64 | 2,415 |
Assets and Liabilities |
Total Assets: | $355,841,000 | 1,860 |
Cash and due from depository institutions | $20,938,000 | 2,415 |
Interest-bearing balances | $18,020,000 | 2,001 |
Securities | $25,520,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 1,618 |
Net loans & leases | $281,905,000 | 1,513 |
Loan loss allowance | $2,357,000 | 2,881 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,158,000 | 1,925 |
Other real estate owned | $105,000 | 2,415 |
Goodwill and other intangibles | $91,000 | 2,655 |
All other assets | $16,379,000 | 1,300 |
Life insurance assets | $8,522,000 | 817 |
Total liabilities and capital | $355,841,000 | 1,860 |
Total liabilities | $297,241,000 | 1,986 |
Total deposits | $235,258,000 | 2,305 |
Interest-bearing deposits | $209,545,000 | 2,205 |
Deposits held in domestic offices | $235,258,000 | 2,304 |
% insured | 76.21% | 6,805 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,391,000 | 611 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,592,000 | 2,346 |
Total equity capital | $58,600,000 | 1,142 |
Total bank equity capital | $58,600,000 | 1,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $22,667,000 | 1,398 |
Undivided profits | $35,932,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $459,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,215,000 | 2,410 |
Earning assets | $330,190,000 | 1,821 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $355,042,500 | 1,856 |
Average Assets, quarterly | $355,042,500 | 1,856 |
Volatile liabilities | $72,934,000 | 792 |
Insider loans | $256,000 | 5,644 |
FHLB advances | $41,647,000 | 704 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $59,879,000 | 1,106 |
Tier 1 (core) risk-based capital | $58,116,000 | 1,084 |
Tier 2 risk-based capital | $2,357,000 | 2,151 |
Total risk weighted assets | $245,644,000 | 1,780 |
Total unused commitments | $59,879,000 | 1,107 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 68 | 2,297 |
Assets and Liabilities |
Total Assets: | $354,244,000 | 1,858 |
Cash and due from depository institutions | $16,654,000 | 2,297 |
Interest-bearing balances | $13,456,000 | 2,273 |
Securities | $27,559,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 1,982 |
Net loans & leases | $283,890,000 | 1,538 |
Loan loss allowance | $2,170,000 | 3,063 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,350,000 | 1,903 |
Other real estate owned | $193,000 | 2,297 |
Goodwill and other intangibles | $91,000 | 2,659 |
All other assets | $16,344,000 | 1,329 |
Life insurance assets | $8,445,000 | 812 |
Total liabilities and capital | $354,244,000 | 1,858 |
Total liabilities | $295,887,000 | 1,982 |
Total deposits | $246,375,000 | 2,189 |
Interest-bearing deposits | $220,075,000 | 2,099 |
Deposits held in domestic offices | $246,375,000 | 2,188 |
% insured | 77.06% | 6,755 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,095,000 | 791 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,417,000 | 2,567 |
Total equity capital | $58,357,000 | 1,141 |
Total bank equity capital | $58,357,000 | 1,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $22,648,000 | 1,394 |
Undivided profits | $35,708,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $460,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,206,000 | 2,518 |
Earning assets | $328,068,000 | 1,829 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $385,753,000 | 1,703 |
Average Assets, quarterly | $360,014,500 | 1,831 |
Volatile liabilities | $79,426,000 | 1,695 |
Insider loans | $272,000 | 5,696 |
FHLB advances | $31,176,000 | 958 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $64,294,000 | 1,037 |
Tier 1 (core) risk-based capital | $57,882,000 | 1,084 |
Tier 2 risk-based capital | $2,170,000 | 2,365 |
Total risk weighted assets | $244,702,000 | 1,822 |
Total unused commitments | $64,294,000 | 1,038 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 61 | 2,560 |
Assets and Liabilities |
Total Assets: | $365,785,000 | 1,831 |
Cash and due from depository institutions | $26,695,000 | 2,560 |
Interest-bearing balances | $24,052,000 | 1,461 |
Securities | $31,501,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $751,000 | 3,447 |
Net loans & leases | $284,112,000 | 1,560 |
Loan loss allowance | $1,925,000 | 3,280 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,377,000 | 1,929 |
Other real estate owned | $193,000 | 2,560 |
Goodwill and other intangibles | $71,000 | 2,721 |
All other assets | $16,085,000 | 1,347 |
Life insurance assets | $8,367,000 | 805 |
Total liabilities and capital | $365,785,000 | 1,831 |
Total liabilities | $307,587,000 | 1,947 |
Total deposits | $247,933,000 | 2,203 |
Interest-bearing deposits | $224,718,000 | 2,100 |
Deposits held in domestic offices | $247,933,000 | 2,200 |
% insured | 75.02% | 6,741 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,250,000 | 716 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,404,000 | 2,851 |
Total equity capital | $58,198,000 | 1,182 |
Total bank equity capital | $58,198,000 | 1,181 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $22,638,000 | 1,385 |
Undivided profits | $35,559,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $461,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,182,000 | 2,731 |
Earning assets | $340,416,000 | 1,791 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $393,630,250 | 1,701 |
Average Assets, quarterly | $370,000,500 | 1,811 |
Volatile liabilities | $89,588,000 | 1,554 |
Insider loans | $288,000 | 5,726 |
FHLB advances | $34,305,000 | 958 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $78,178,000 | 896 |
Tier 1 (core) risk-based capital | $57,539,000 | 1,094 |
Tier 2 risk-based capital | $1,925,000 | 2,650 |
Total risk weighted assets | $238,924,000 | 1,900 |
Total unused commitments | $78,178,000 | 898 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 63 | 2,519 |
Assets and Liabilities |
Total Assets: | $374,269,000 | 1,801 |
Cash and due from depository institutions | $22,018,000 | 2,519 |
Interest-bearing balances | $19,492,000 | 1,649 |
Securities | $33,933,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 356 |
Net loans & leases | $276,099,000 | 1,624 |
Loan loss allowance | $1,737,000 | 3,522 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,231,000 | 1,985 |
Other real estate owned | $193,000 | 2,519 |
Goodwill and other intangibles | $65,000 | 2,748 |
All other assets | $16,630,000 | 1,324 |
Life insurance assets | $8,297,000 | 810 |
Total liabilities and capital | $374,269,000 | 1,801 |
Total liabilities | $316,266,000 | 1,901 |
Total deposits | $254,061,000 | 2,156 |
Interest-bearing deposits | $230,562,000 | 2,058 |
Deposits held in domestic offices | $254,061,000 | 2,154 |
% insured | 74.24% | 6,896 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,829,000 | 703 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,376,000 | 2,780 |
Total equity capital | $58,003,000 | 1,172 |
Total bank equity capital | $58,003,000 | 1,172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $22,633,000 | 1,383 |
Undivided profits | $35,369,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $446,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,205,000 | 2,622 |
Earning assets | $348,624,000 | 1,763 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $402,929,670 | 1,682 |
Average Assets, quarterly | $376,420,500 | 1,784 |
Volatile liabilities | $90,139,000 | 1,590 |
Insider loans | $303,000 | 5,743 |
FHLB advances | $36,834,000 | 957 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $69,145,000 | 963 |
Tier 1 (core) risk-based capital | $57,258,000 | 1,093 |
Tier 2 risk-based capital | $1,737,000 | 2,890 |
Total risk weighted assets | $231,861,000 | 1,983 |
Total unused commitments | $69,145,000 | 966 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 58 | 2,741 |
Assets and Liabilities |
Total Assets: | $378,572,000 | 1,820 |
Cash and due from depository institutions | $46,132,000 | 2,741 |
Interest-bearing balances | $43,740,000 | 780 |
Securities | $24,946,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $19,133,000 | 448 |
Net loans & leases | $265,447,000 | 1,728 |
Loan loss allowance | $1,304,000 | 4,196 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,201,000 | 2,030 |
Other real estate owned | $240,000 | 2,741 |
Goodwill and other intangibles | $59,000 | 2,794 |
All other assets | $16,414,000 | 1,382 |
Life insurance assets | $8,209,000 | 818 |
Total liabilities and capital | $378,572,000 | 1,820 |
Total liabilities | $320,846,000 | 1,924 |
Total deposits | $255,794,000 | 2,181 |
Interest-bearing deposits | $233,183,000 | 2,079 |
Deposits held in domestic offices | $255,794,000 | 2,179 |
% insured | 75.91% | 6,822 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,688,000 | 739 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,364,000 | 2,796 |
Total equity capital | $57,726,000 | 1,167 |
Total bank equity capital | $57,726,000 | 1,166 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $22,628,000 | 1,405 |
Undivided profits | $35,097,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $479,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,081,000 | 3,006 |
Earning assets | $353,266,000 | 1,784 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $417,260,000 | 1,671 |
Average Assets, quarterly | $417,260,000 | 1,671 |
Volatile liabilities | $98,541,000 | 1,507 |
Insider loans | $316,000 | 5,764 |
FHLB advances | $41,862,000 | 917 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,244,000 | 1,098 |
Tier 1 (core) risk-based capital | $57,155,000 | 1,095 |
Tier 2 risk-based capital | $1,304,000 | 3,642 |
Total risk weighted assets | $215,975,000 | 2,166 |
Total unused commitments | $63,244,000 | 1,101 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 63 | 2,558 |
Assets and Liabilities |
Total Assets: | $455,948,000 | 1,551 |
Cash and due from depository institutions | $113,167,000 | 2,558 |
Interest-bearing balances | $386,000 | 5,797 |
Securities | $27,401,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $17,777,000 | 451 |
Net loans & leases | $274,159,000 | 1,711 |
Loan loss allowance | $1,124,000 | 4,529 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,237,000 | 2,057 |
Other real estate owned | $240,000 | 2,558 |
Goodwill and other intangibles | $50,000 | 2,839 |
All other assets | $16,917,000 | 1,384 |
Life insurance assets | $8,124,000 | 822 |
Total liabilities and capital | $455,948,000 | 1,551 |
Total liabilities | $416,864,000 | 1,534 |
Total deposits | $351,316,000 | 1,629 |
Interest-bearing deposits | $328,888,000 | 1,518 |
Deposits held in domestic offices | $351,316,000 | 1,627 |
% insured | 87.36% | 4,599 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $59,165,000 | 792 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,383,000 | 2,810 |
Total equity capital | $39,084,000 | 1,705 |
Total bank equity capital | $39,084,000 | 1,703 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $39,084,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $825,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,139,000 | 2,972 |
Earning assets | $319,723,000 | 1,964 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $377,337,800 | 1,812 |
Average Assets, quarterly | $406,921,500 | 1,708 |
Volatile liabilities | $117,266,000 | 1,262 |
Insider loans | $327,000 | 5,811 |
FHLB advances | $50,691,000 | 834 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,529,000 | 1,172 |
Tier 1 (core) risk-based capital | $39,114,000 | 1,607 |
Tier 2 risk-based capital | $1,124,000 | 4,026 |
Total risk weighted assets | $222,808,000 | 2,148 |
Total unused commitments | $58,529,000 | 1,173 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 61 | 2,669 |
Assets and Liabilities |
Total Assets: | $357,895,000 | 1,942 |
Cash and due from depository institutions | $3,134,000 | 2,669 |
Interest-bearing balances | $172,000 | 6,138 |
Securities | $34,584,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $17,958,000 | 506 |
Net loans & leases | $280,182,000 | 1,707 |
Loan loss allowance | $1,315,000 | 4,072 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,343,000 | 2,049 |
Other real estate owned | $240,000 | 2,669 |
Goodwill and other intangibles | $46,000 | 2,898 |
All other assets | $15,408,000 | 1,326 |
Life insurance assets | $8,037,000 | 830 |
Total liabilities and capital | $357,895,000 | 1,942 |
Total liabilities | $318,898,000 | 1,958 |
Total deposits | $244,522,000 | 2,254 |
Interest-bearing deposits | $241,331,000 | 2,014 |
Deposits held in domestic offices | $244,522,000 | 2,252 |
% insured | 80.74% | 6,372 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,619,000 | 730 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,757,000 | 2,580 |
Total equity capital | $38,997,000 | 1,768 |
Total bank equity capital | $38,997,000 | 1,765 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $38,997,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,964,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,231,000 | 2,938 |
Earning assets | $332,896,000 | 1,906 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $357,685,250 | 1,913 |
Average Assets, quarterly | $360,141,500 | 1,914 |
Volatile liabilities | $126,857,000 | 1,212 |
Insider loans | $338,000 | 5,820 |
FHLB advances | $51,400,000 | 875 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $61,552,000 | 1,194 |
Tier 1 (core) risk-based capital | $39,108,000 | 1,631 |
Tier 2 risk-based capital | $1,315,000 | 3,604 |
Total risk weighted assets | $225,328,000 | 2,152 |
Total unused commitments | $61,552,000 | 1,196 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 59 | 2,797 |
Assets and Liabilities |
Total Assets: | $362,388,000 | 1,928 |
Cash and due from depository institutions | $5,937,000 | 2,797 |
Interest-bearing balances | $49,000 | 6,659 |
Securities | $25,909,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $27,720,000 | 303 |
Net loans & leases | $283,652,000 | 1,719 |
Loan loss allowance | $1,167,000 | 4,288 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,386,000 | 2,051 |
Other real estate owned | $193,000 | 2,797 |
Goodwill and other intangibles | $44,000 | 2,926 |
All other assets | $12,547,000 | 1,591 |
Life insurance assets | $5,455,000 | 1,187 |
Total liabilities and capital | $362,388,000 | 1,928 |
Total liabilities | $323,801,000 | 1,948 |
Total deposits | $246,903,000 | 2,232 |
Interest-bearing deposits | $243,717,000 | 1,991 |
Deposits held in domestic offices | $246,903,000 | 2,230 |
% insured | 69.11% | 6,198 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $70,179,000 | 755 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,719,000 | 2,650 |
Total equity capital | $38,587,000 | 1,779 |
Total bank equity capital | $38,587,000 | 1,777 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $38,587,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $483,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,214,000 | 2,875 |
Earning assets | $337,330,000 | 1,900 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $357,615,330 | 1,940 |
Average Assets, quarterly | $364,057,000 | 1,918 |
Volatile liabilities | $134,038,000 | 1,144 |
Insider loans | $348,000 | 5,855 |
FHLB advances | $56,400,000 | 836 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,356,000 | 1,317 |
Tier 1 (core) risk-based capital | $39,077,000 | 1,666 |
Tier 2 risk-based capital | $1,167,000 | 3,896 |
Total risk weighted assets | $231,381,000 | 2,140 |
Total unused commitments | $57,356,000 | 1,317 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 58 | 2,847 |
Assets and Liabilities |
Total Assets: | $365,726,000 | 1,920 |
Cash and due from depository institutions | $5,465,000 | 2,847 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,312,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $27,170,000 | 411 |
Net loans & leases | $281,175,000 | 1,747 |
Loan loss allowance | $580,000 | 5,879 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,466,000 | 2,036 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $35,000 | 2,980 |
All other assets | $12,103,000 | 1,623 |
Life insurance assets | $5,393,000 | 1,195 |
Total liabilities and capital | $365,726,000 | 1,920 |
Total liabilities | $326,889,000 | 1,939 |
Total deposits | $237,289,000 | 2,291 |
Interest-bearing deposits | $235,708,000 | 2,046 |
Deposits held in domestic offices | $237,289,000 | 2,289 |
% insured | 71.03% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $88,302,000 | 666 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,298,000 | 3,164 |
Total equity capital | $38,837,000 | 1,782 |
Total bank equity capital | $38,837,000 | 1,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $38,837,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $351,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,256,000 | 2,809 |
Earning assets | $341,657,000 | 1,890 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $355,229,000 | 1,954 |
Average Assets, quarterly | $355,229,000 | 1,954 |
Volatile liabilities | $148,294,000 | 1,045 |
Insider loans | $652,000 | 5,035 |
FHLB advances | $71,400,000 | 706 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $44,490,000 | 1,706 |
Tier 1 (core) risk-based capital | $40,007,000 | 1,651 |
Tier 2 risk-based capital | $580,000 | 5,607 |
Total risk weighted assets | $229,161,000 | 2,157 |
Total unused commitments | $44,490,000 | 1,707 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 57 | 2,922 |
Assets and Liabilities |
Total Assets: | $344,732,000 | 2,005 |
Cash and due from depository institutions | $2,463,000 | 2,922 |
Interest-bearing balances | $392,000 | 4,576 |
Securities | $33,759,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 3,475 |
Net loans & leases | $288,555,000 | 1,710 |
Loan loss allowance | $452,000 | 6,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,280,000 | 2,090 |
Other real estate owned | $0 | 2,922 |
Goodwill and other intangibles | $70,000 | 2,848 |
All other assets | $12,002,000 | 1,650 |
Life insurance assets | $5,332,000 | 1,203 |
Total liabilities and capital | $344,732,000 | 2,005 |
Total liabilities | $306,323,000 | 2,031 |
Total deposits | $220,721,000 | 2,401 |
Interest-bearing deposits | $220,463,000 | 2,124 |
Deposits held in domestic offices | $220,721,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $84,614,000 | 745 |
Subordinated debt | $0 | 278 |
All other liabilities | $988,000 | 3,760 |
Total equity capital | $38,409,000 | 1,756 |
Total bank equity capital | $38,409,000 | 1,756 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $38,409,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $530,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,373,000 | 2,738 |
Earning assets | $324,309,000 | 1,944 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $354,414,200 | 1,888 |
Average Assets, quarterly | $347,256,000 | 1,976 |
Volatile liabilities | $142,213,000 | 1,080 |
Insider loans | $660,000 | 5,084 |
FHLB advances | $71,400,000 | 774 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,396,000 | 1,616 |
Tier 1 (core) risk-based capital | $39,865,000 | 1,618 |
Tier 2 risk-based capital | $452,000 | 6,121 |
Total risk weighted assets | $224,991,000 | 2,187 |
Total unused commitments | $48,396,000 | 1,617 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 56 | 2,985 |
Assets and Liabilities |
Total Assets: | $349,780,000 | 1,964 |
Cash and due from depository institutions | $3,812,000 | 2,985 |
Interest-bearing balances | $199,000 | 4,474 |
Securities | $28,510,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $12,592,000 | 952 |
Net loans & leases | $286,728,000 | 1,729 |
Loan loss allowance | $366,000 | 6,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,191,000 | 2,112 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $76,000 | 2,878 |
All other assets | $11,871,000 | 1,640 |
Life insurance assets | $5,271,000 | 1,198 |
Total liabilities and capital | $349,780,000 | 1,964 |
Total liabilities | $311,188,000 | 1,984 |
Total deposits | $221,971,000 | 2,354 |
Interest-bearing deposits | $221,853,000 | 2,083 |
Deposits held in domestic offices | $221,971,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $88,047,000 | 732 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,170,000 | 3,474 |
Total equity capital | $38,592,000 | 1,770 |
Total bank equity capital | $38,592,000 | 1,770 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $38,592,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $530,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,358,000 | 2,896 |
Earning assets | $328,029,000 | 1,910 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $356,834,750 | 1,882 |
Average Assets, quarterly | $351,987,000 | 1,927 |
Volatile liabilities | $149,964,000 | 1,004 |
Insider loans | $666,000 | 5,060 |
FHLB advances | $71,400,000 | 807 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,530,000 | 1,618 |
Tier 1 (core) risk-based capital | $39,942,000 | 1,631 |
Tier 2 risk-based capital | $366,000 | 6,508 |
Total risk weighted assets | $221,728,000 | 2,220 |
Total unused commitments | $52,530,000 | 1,619 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 56 | 3,037 |
Assets and Liabilities |
Total Assets: | $354,194,000 | 1,921 |
Cash and due from depository institutions | $3,784,000 | 3,037 |
Interest-bearing balances | $68,000 | 5,429 |
Securities | $30,224,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 969 |
Net loans & leases | $290,178,000 | 1,682 |
Loan loss allowance | $483,000 | 6,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,172,000 | 2,119 |
Other real estate owned | $0 | 3,037 |
Goodwill and other intangibles | $52,000 | 2,992 |
All other assets | $11,424,000 | 1,656 |
Life insurance assets | $5,211,000 | 1,205 |
Total liabilities and capital | $354,194,000 | 1,921 |
Total liabilities | $315,239,000 | 1,944 |
Total deposits | $218,778,000 | 2,381 |
Interest-bearing deposits | $218,608,000 | 2,092 |
Deposits held in domestic offices | $218,778,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $95,209,000 | 674 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,252,000 | 3,297 |
Total equity capital | $38,955,000 | 1,762 |
Total bank equity capital | $38,955,000 | 1,762 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $38,955,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $315,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,356,000 | 2,827 |
Earning assets | $332,830,000 | 1,868 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $359,186,330 | 1,879 |
Average Assets, quarterly | $362,887,000 | 1,879 |
Volatile liabilities | $156,427,000 | 965 |
Insider loans | $675,000 | 5,038 |
FHLB advances | $71,400,000 | 784 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,204,000 | 1,853 |
Tier 1 (core) risk-based capital | $39,720,000 | 1,654 |
Tier 2 risk-based capital | $483,000 | 5,939 |
Total risk weighted assets | $223,022,000 | 2,198 |
Total unused commitments | $46,204,000 | 1,854 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 59 | 2,897 |
Assets and Liabilities |
Total Assets: | $371,580,000 | 1,838 |
Cash and due from depository institutions | $3,141,000 | 2,897 |
Interest-bearing balances | $251,000 | 4,240 |
Securities | $33,326,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $20,341,000 | 787 |
Net loans & leases | $297,244,000 | 1,619 |
Loan loss allowance | $483,000 | 6,116 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,902,000 | 2,181 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $60,000 | 2,972 |
All other assets | $11,566,000 | 1,581 |
Life insurance assets | $5,148,000 | 1,213 |
Total liabilities and capital | $371,580,000 | 1,838 |
Total liabilities | $332,325,000 | 1,843 |
Total deposits | $228,326,000 | 2,294 |
Interest-bearing deposits | $228,128,000 | 2,022 |
Deposits held in domestic offices | $228,326,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $102,588,000 | 590 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,411,000 | 3,230 |
Total equity capital | $39,255,000 | 1,795 |
Total bank equity capital | $39,255,000 | 1,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $39,255,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $431,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,515,000 | 2,590 |
Earning assets | $351,162,000 | 1,792 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $361,682,500 | 1,871 |
Average Assets, quarterly | $361,682,500 | 1,871 |
Volatile liabilities | $167,062,000 | 897 |
Insider loans | $683,000 | 4,984 |
FHLB advances | $81,400,000 | 664 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,832,000 | 1,768 |
Tier 1 (core) risk-based capital | $39,348,000 | 1,662 |
Tier 2 risk-based capital | $483,000 | 5,901 |
Total risk weighted assets | $229,390,000 | 2,126 |
Total unused commitments | $49,832,000 | 1,769 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 61 | 2,810 |
Assets and Liabilities |
Total Assets: | $351,785,000 | 1,916 |
Cash and due from depository institutions | $4,092,000 | 2,810 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $20,992,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $9,533,000 | 1,445 |
Net loans & leases | $299,882,000 | 1,600 |
Loan loss allowance | $547,000 | 5,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,042,000 | 2,128 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $63,000 | 2,962 |
All other assets | $11,181,000 | 1,633 |
Life insurance assets | $5,087,000 | 1,208 |
Total liabilities and capital | $351,785,000 | 1,916 |
Total liabilities | $312,786,000 | 1,928 |
Total deposits | $222,902,000 | 2,320 |
Interest-bearing deposits | $222,656,000 | 2,043 |
Deposits held in domestic offices | $222,902,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $88,607,000 | 636 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,277,000 | 3,424 |
Total equity capital | $38,999,000 | 1,796 |
Total bank equity capital | $38,999,000 | 1,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $38,999,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $65,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,497,000 | 2,830 |
Earning assets | $330,606,000 | 1,881 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $368,981,200 | 1,766 |
Average Assets, quarterly | $353,341,500 | 1,889 |
Volatile liabilities | $152,461,000 | 980 |
Insider loans | $959,000 | 4,435 |
FHLB advances | $75,400,000 | 668 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $54,585,000 | 1,645 |
Tier 1 (core) risk-based capital | $39,083,000 | 1,669 |
Tier 2 risk-based capital | $547,000 | 5,618 |
Total risk weighted assets | $227,880,000 | 2,125 |
Total unused commitments | $54,585,000 | 1,645 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 65 | 2,650 |
Assets and Liabilities |
Total Assets: | $354,898,000 | 1,871 |
Cash and due from depository institutions | $5,683,000 | 2,650 |
Interest-bearing balances | $327,000 | 3,402 |
Securities | $31,631,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $786,000 | 5,220 |
Net loans & leases | $299,680,000 | 1,576 |
Loan loss allowance | $609,000 | 5,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,046,000 | 2,081 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $71,000 | 2,939 |
All other assets | $11,001,000 | 1,635 |
Life insurance assets | $5,027,000 | 1,178 |
Total liabilities and capital | $354,898,000 | 1,871 |
Total liabilities | $316,174,000 | 1,878 |
Total deposits | $227,171,000 | 2,272 |
Interest-bearing deposits | $227,030,000 | 1,998 |
Deposits held in domestic offices | $227,171,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,920 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,891,000 | 615 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,312,000 | 3,417 |
Total equity capital | $38,724,000 | 1,781 |
Total bank equity capital | $38,724,000 | 1,781 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $38,724,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $129,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,464,000 | 3,035 |
Earning assets | $332,424,000 | 1,834 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $373,280,250 | 1,746 |
Average Assets, quarterly | $367,341,000 | 1,800 |
Volatile liabilities | $151,788,000 | 951 |
Insider loans | $1,681,000 | 3,361 |
FHLB advances | $65,400,000 | 681 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $63,083,000 | 1,500 |
Tier 1 (core) risk-based capital | $38,932,000 | 1,649 |
Tier 2 risk-based capital | $609,000 | 5,351 |
Total risk weighted assets | $226,154,000 | 2,106 |
Total unused commitments | $63,083,000 | 1,501 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 69 | 2,551 |
Assets and Liabilities |
Total Assets: | $379,784,000 | 1,769 |
Cash and due from depository institutions | $5,064,000 | 2,551 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $48,274,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $11,428,000 | 1,400 |
Net loans & leases | $302,441,000 | 1,561 |
Loan loss allowance | $609,000 | 5,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,138,000 | 2,049 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $77,000 | 2,947 |
All other assets | $6,362,000 | 2,546 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $379,784,000 | 1,769 |
Total liabilities | $341,025,000 | 1,763 |
Total deposits | $230,567,000 | 2,274 |
Interest-bearing deposits | $230,431,000 | 1,995 |
Deposits held in domestic offices | $230,567,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $109,190,000 | 456 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,268,000 | 3,313 |
Total equity capital | $38,759,000 | 1,755 |
Total bank equity capital | $38,759,000 | 1,755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $38,759,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $255,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,486,000 | 2,817 |
Earning assets | $362,153,000 | 1,708 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $379,407,670 | 1,750 |
Average Assets, quarterly | $379,274,000 | 1,761 |
Volatile liabilities | $174,463,000 | 831 |
Insider loans | $1,694,000 | 3,308 |
FHLB advances | $70,400,000 | 601 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,006,000 | 1,953 |
Tier 1 (core) risk-based capital | $39,076,000 | 1,652 |
Tier 2 risk-based capital | $609,000 | 5,366 |
Total risk weighted assets | $226,982,000 | 2,090 |
Total unused commitments | $46,006,000 | 1,953 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 66 | 2,639 |
Assets and Liabilities |
Total Assets: | $378,764,000 | 1,771 |
Cash and due from depository institutions | $5,078,000 | 2,639 |
Interest-bearing balances | $579,000 | 3,042 |
Securities | $49,552,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $7,547,000 | 2,503 |
Net loans & leases | $303,895,000 | 1,545 |
Loan loss allowance | $1,202,000 | 3,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,159,000 | 2,003 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $49,000 | 3,071 |
All other assets | $6,484,000 | 2,470 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $378,764,000 | 1,771 |
Total liabilities | $340,262,000 | 1,761 |
Total deposits | $234,101,000 | 2,245 |
Interest-bearing deposits | $233,432,000 | 1,969 |
Deposits held in domestic offices | $234,101,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $104,753,000 | 459 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,408,000 | 3,128 |
Total equity capital | $38,502,000 | 1,775 |
Total bank equity capital | $38,502,000 | 1,775 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $38,502,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $182,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,549,000 | 2,619 |
Earning assets | $361,573,000 | 1,711 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $379,219,500 | 1,756 |
Average Assets, quarterly | $379,219,500 | 1,756 |
Volatile liabilities | $172,633,000 | 819 |
Insider loans | $1,707,000 | 3,268 |
FHLB advances | $70,400,000 | 583 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,483,000 | 1,834 |
Tier 1 (core) risk-based capital | $38,659,000 | 1,650 |
Tier 2 risk-based capital | $1,202,000 | 3,530 |
Total risk weighted assets | $228,526,000 | 2,062 |
Total unused commitments | $49,483,000 | 1,835 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 68 | 2,579 |
Assets and Liabilities |
Total Assets: | $379,675,000 | 1,760 |
Cash and due from depository institutions | $4,581,000 | 2,579 |
Interest-bearing balances | $376,000 | 3,429 |
Securities | $40,483,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $7,314,000 | 2,194 |
Net loans & leases | $314,237,000 | 1,469 |
Loan loss allowance | $1,202,000 | 3,659 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,193,000 | 1,968 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $54,000 | 3,057 |
All other assets | $6,813,000 | 2,392 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $379,675,000 | 1,760 |
Total liabilities | $341,375,000 | 1,743 |
Total deposits | $236,500,000 | 2,213 |
Interest-bearing deposits | $236,079,000 | 1,905 |
Deposits held in domestic offices | $236,500,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,659,000 | 478 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,216,000 | 3,404 |
Total equity capital | $38,300,000 | 1,744 |
Total bank equity capital | $38,300,000 | 1,744 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $38,300,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $183,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,549,000 | 2,696 |
Earning assets | $362,410,000 | 1,687 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $393,251,200 | 1,622 |
Average Assets, quarterly | $379,235,500 | 1,733 |
Volatile liabilities | $202,175,000 | 803 |
Insider loans | $1,720,000 | 3,246 |
FHLB advances | $75,400,000 | 560 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,220,000 | 1,875 |
Tier 1 (core) risk-based capital | $38,520,000 | 1,639 |
Tier 2 risk-based capital | $1,202,000 | 3,505 |
Total risk weighted assets | $234,630,000 | 2,012 |
Total unused commitments | $48,220,000 | 1,875 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 63 | 2,790 |
Assets and Liabilities |
Total Assets: | $378,796,000 | 1,742 |
Cash and due from depository institutions | $6,415,000 | 2,790 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $40,011,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 3,757 |
Net loans & leases | $317,509,000 | 1,442 |
Loan loss allowance | $1,202,000 | 3,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,291,000 | 1,901 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $61,000 | 3,033 |
All other assets | $6,320,000 | 2,513 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $378,796,000 | 1,742 |
Total liabilities | $340,804,000 | 1,731 |
Total deposits | $248,454,000 | 2,084 |
Interest-bearing deposits | $247,850,000 | 1,816 |
Deposits held in domestic offices | $248,454,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $91,142,000 | 556 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,208,000 | 3,391 |
Total equity capital | $37,992,000 | 1,735 |
Total bank equity capital | $37,992,000 | 1,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $37,992,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,560,000 | 2,690 |
Earning assets | $359,738,000 | 1,691 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $396,645,250 | 1,623 |
Average Assets, quarterly | $383,694,500 | 1,704 |
Volatile liabilities | $207,374,000 | 786 |
Insider loans | $1,434,000 | 3,555 |
FHLB advances | $60,400,000 | 716 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $51,677,000 | 1,803 |
Tier 1 (core) risk-based capital | $38,267,000 | 1,642 |
Tier 2 risk-based capital | $1,202,000 | 3,502 |
Total risk weighted assets | $236,145,000 | 1,989 |
Total unused commitments | $51,677,000 | 1,803 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 66 | 2,673 |
Assets and Liabilities |
Total Assets: | $388,593,000 | 1,690 |
Cash and due from depository institutions | $6,135,000 | 2,673 |
Interest-bearing balances | $314,000 | 3,565 |
Securities | $43,502,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $6,981,000 | 1,748 |
Net loans & leases | $319,560,000 | 1,403 |
Loan loss allowance | $1,202,000 | 3,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,400,000 | 1,815 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $5,949,000 | 2,612 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $388,593,000 | 1,690 |
Total liabilities | $351,127,000 | 1,677 |
Total deposits | $264,010,000 | 1,954 |
Interest-bearing deposits | $263,096,000 | 1,676 |
Deposits held in domestic offices | $264,010,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $86,288,000 | 610 |
Subordinated debt | $0 | 265 |
All other liabilities | $829,000 | 3,991 |
Total equity capital | $37,466,000 | 1,702 |
Total bank equity capital | $37,466,000 | 1,702 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $37,466,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,547,000 | 2,436 |
Earning assets | $370,357,000 | 1,619 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $402,595,000 | 1,591 |
Average Assets, quarterly | $395,818,000 | 1,640 |
Volatile liabilities | $209,278,000 | 784 |
Insider loans | $1,441,000 | 3,532 |
FHLB advances | $55,400,000 | 792 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,094,000 | 1,802 |
Tier 1 (core) risk-based capital | $37,902,000 | 1,633 |
Tier 2 risk-based capital | $1,202,000 | 3,484 |
Total risk weighted assets | $239,509,000 | 1,947 |
Total unused commitments | $52,094,000 | 1,802 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 63 | 2,778 |
Assets and Liabilities |
Total Assets: | $403,043,000 | 1,594 |
Cash and due from depository institutions | $5,752,000 | 2,778 |
Interest-bearing balances | $205,000 | 4,139 |
Securities | $50,426,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $9,845,000 | 1,526 |
Net loans & leases | $324,373,000 | 1,331 |
Loan loss allowance | $1,202,000 | 3,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,509,000 | 1,751 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $70,000 | 2,980 |
All other assets | $6,068,000 | 2,495 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $403,043,000 | 1,594 |
Total liabilities | $365,667,000 | 1,570 |
Total deposits | $273,662,000 | 1,864 |
Interest-bearing deposits | $272,953,000 | 1,593 |
Deposits held in domestic offices | $273,662,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $91,150,000 | 555 |
Subordinated debt | $0 | 259 |
All other liabilities | $855,000 | 3,895 |
Total equity capital | $37,376,000 | 1,679 |
Total bank equity capital | $37,376,000 | 1,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $37,376,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,606,000 | 2,218 |
Earning assets | $384,849,000 | 1,519 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $409,596,000 | 1,532 |
Average Assets, quarterly | $409,596,000 | 1,532 |
Volatile liabilities | $219,038,000 | 724 |
Insider loans | $1,413,000 | 3,519 |
FHLB advances | $55,400,000 | 751 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $51,733,000 | 1,796 |
Tier 1 (core) risk-based capital | $37,709,000 | 1,602 |
Tier 2 risk-based capital | $1,202,000 | 3,458 |
Total risk weighted assets | $247,486,000 | 1,823 |
Total unused commitments | $51,733,000 | 1,797 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 67 | 2,615 |
Assets and Liabilities |
Total Assets: | $416,149,000 | 1,501 |
Cash and due from depository institutions | $4,987,000 | 2,615 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $67,781,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $336,000 | 5,608 |
Net loans & leases | $329,368,000 | 1,286 |
Loan loss allowance | $1,402,000 | 3,204 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,597,000 | 1,695 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $76,000 | 2,955 |
All other assets | $7,004,000 | 2,248 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $416,149,000 | 1,501 |
Total liabilities | $379,817,000 | 1,485 |
Total deposits | $273,987,000 | 1,826 |
Interest-bearing deposits | $273,553,000 | 1,564 |
Deposits held in domestic offices | $273,987,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $103,475,000 | 513 |
Subordinated debt | $0 | 258 |
All other liabilities | $855,000 | 3,856 |
Total equity capital | $36,332,000 | 1,698 |
Total bank equity capital | $36,332,000 | 1,698 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $36,332,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,662,000 | 2,142 |
Earning assets | $397,486,000 | 1,439 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $430,435,400 | 1,390 |
Average Assets, quarterly | $429,931,000 | 1,442 |
Volatile liabilities | $230,969,000 | 687 |
Insider loans | $1,420,000 | 3,488 |
FHLB advances | $68,400,000 | 639 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,727,000 | 1,799 |
Tier 1 (core) risk-based capital | $36,692,000 | 1,609 |
Tier 2 risk-based capital | $1,402,000 | 3,038 |
Total risk weighted assets | $267,090,000 | 1,704 |
Total unused commitments | $49,727,000 | 1,799 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 66 | 2,625 |
Assets and Liabilities |
Total Assets: | $443,713,000 | 1,389 |
Cash and due from depository institutions | $16,484,000 | 2,625 |
Interest-bearing balances | $245,000 | 4,156 |
Securities | $77,233,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $243,000 | 5,502 |
Net loans & leases | $335,618,000 | 1,233 |
Loan loss allowance | $1,402,000 | 3,181 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,648,000 | 1,650 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $82,000 | 2,926 |
All other assets | $7,405,000 | 2,087 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $443,713,000 | 1,389 |
Total liabilities | $407,841,000 | 1,360 |
Total deposits | $329,559,000 | 1,478 |
Interest-bearing deposits | $328,928,000 | 1,227 |
Deposits held in domestic offices | $329,559,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,380 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $70,400,000 | 688 |
Subordinated debt | $0 | 251 |
All other liabilities | $882,000 | 3,752 |
Total equity capital | $35,872,000 | 1,705 |
Total bank equity capital | $35,872,000 | 1,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $35,872,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,659,000 | 2,064 |
Earning assets | $413,339,000 | 1,357 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $434,007,000 | 1,364 |
Average Assets, quarterly | $444,979,500 | 1,362 |
Volatile liabilities | $254,583,000 | 604 |
Insider loans | $1,427,000 | 3,437 |
FHLB advances | $70,400,000 | 621 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $44,493,000 | 1,902 |
Tier 1 (core) risk-based capital | $35,709,000 | 1,607 |
Tier 2 risk-based capital | $1,402,000 | 2,990 |
Total risk weighted assets | $275,296,000 | 1,617 |
Total unused commitments | $44,493,000 | 1,904 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 67 | 2,586 |
Assets and Liabilities |
Total Assets: | $446,246,000 | 1,342 |
Cash and due from depository institutions | $5,912,000 | 2,586 |
Interest-bearing balances | $0 | 6,834 |
Securities | $79,937,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $10,563,000 | 1,105 |
Net loans & leases | $334,827,000 | 1,202 |
Loan loss allowance | $1,713,000 | 2,657 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,727,000 | 1,591 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $88,000 | 2,886 |
All other assets | $8,192,000 | 1,872 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $446,246,000 | 1,342 |
Total liabilities | $410,685,000 | 1,316 |
Total deposits | $331,436,000 | 1,437 |
Interest-bearing deposits | $330,479,000 | 1,182 |
Deposits held in domestic offices | $331,436,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $78,400,000 | 645 |
Subordinated debt | $0 | 251 |
All other liabilities | $849,000 | 3,617 |
Total equity capital | $35,561,000 | 1,676 |
Total bank equity capital | $35,561,000 | 1,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $35,561,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,615,000 | 1,912 |
Earning assets | $425,327,000 | 1,285 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $430,771,670 | 1,360 |
Average Assets, quarterly | $436,046,000 | 1,358 |
Volatile liabilities | $249,394,000 | 597 |
Insider loans | $1,434,000 | 3,413 |
FHLB advances | $78,400,000 | 578 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,313,000 | 1,927 |
Tier 1 (core) risk-based capital | $35,486,000 | 1,571 |
Tier 2 risk-based capital | $1,713,000 | 2,506 |
Total risk weighted assets | $278,552,000 | 1,570 |
Total unused commitments | $42,313,000 | 1,927 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 65 | 2,634 |
Assets and Liabilities |
Total Assets: | $425,846,000 | 1,390 |
Cash and due from depository institutions | $3,003,000 | 2,634 |
Interest-bearing balances | $0 | 6,853 |
Securities | $57,224,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $8,367,000 | 1,478 |
Net loans & leases | $342,771,000 | 1,152 |
Loan loss allowance | $1,683,000 | 2,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,720,000 | 1,562 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $156,000 | 2,694 |
All other assets | $7,605,000 | 1,945 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $425,846,000 | 1,390 |
Total liabilities | $390,826,000 | 1,371 |
Total deposits | $305,971,000 | 1,553 |
Interest-bearing deposits | $305,333,000 | 1,294 |
Deposits held in domestic offices | $305,971,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $83,800,000 | 608 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,055,000 | 3,089 |
Total equity capital | $35,020,000 | 1,649 |
Total bank equity capital | $35,020,000 | 1,649 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $35,020,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,636,000 | 1,818 |
Earning assets | $408,362,000 | 1,323 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $423,034,500 | 1,387 |
Average Assets, quarterly | $423,034,500 | 1,387 |
Volatile liabilities | $245,137,000 | 573 |
Insider loans | $1,837,000 | 2,926 |
FHLB advances | $83,800,000 | 539 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $50,125,000 | 1,642 |
Tier 1 (core) risk-based capital | $34,895,000 | 1,563 |
Tier 2 risk-based capital | $1,683,000 | 2,525 |
Total risk weighted assets | $275,843,000 | 1,532 |
Total unused commitments | $50,125,000 | 1,643 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 61 | 2,809 |
Assets and Liabilities |
Total Assets: | $420,223,000 | 1,402 |
Cash and due from depository institutions | $5,024,000 | 2,809 |
Interest-bearing balances | $0 | 6,872 |
Securities | $58,125,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $6,139,000 | 1,842 |
Net loans & leases | $336,172,000 | 1,162 |
Loan loss allowance | $1,497,000 | 2,939 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,742,000 | 1,522 |
Other real estate owned | $345,000 | 2,809 |
Goodwill and other intangibles | $225,000 | 2,522 |
All other assets | $7,451,000 | 1,963 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $420,223,000 | 1,402 |
Total liabilities | $385,772,000 | 1,379 |
Total deposits | $306,088,000 | 1,530 |
Interest-bearing deposits | $305,442,000 | 1,282 |
Deposits held in domestic offices | $306,088,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $78,800,000 | 656 |
Subordinated debt | $0 | 272 |
All other liabilities | $884,000 | 3,377 |
Total equity capital | $34,451,000 | 1,671 |
Total bank equity capital | $34,451,000 | 1,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $34,451,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,572,000 | 1,879 |
Earning assets | $400,436,000 | 1,343 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $426,676,000 | 1,302 |
Average Assets, quarterly | $423,420,000 | 1,372 |
Volatile liabilities | $235,937,000 | 581 |
Insider loans | $1,770,000 | 2,977 |
FHLB advances | $78,800,000 | 578 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $62,514,000 | 1,342 |
Tier 1 (core) risk-based capital | $34,391,000 | 1,549 |
Tier 2 risk-based capital | $1,497,000 | 2,761 |
Total risk weighted assets | $268,834,000 | 1,546 |
Total unused commitments | $65,514,000 | 1,299 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 65 | 2,647 |
Assets and Liabilities |
Total Assets: | $426,617,000 | 1,351 |
Cash and due from depository institutions | $6,830,000 | 2,647 |
Interest-bearing balances | $0 | 6,935 |
Securities | $58,025,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $15,641,000 | 725 |
Net loans & leases | $331,956,000 | 1,154 |
Loan loss allowance | $1,402,000 | 3,125 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,678,000 | 1,504 |
Other real estate owned | $345,000 | 2,647 |
Goodwill and other intangibles | $294,000 | 2,359 |
All other assets | $6,848,000 | 2,046 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $426,617,000 | 1,351 |
Total liabilities | $392,187,000 | 1,322 |
Total deposits | $312,291,000 | 1,476 |
Interest-bearing deposits | $311,551,000 | 1,237 |
Deposits held in domestic offices | $312,291,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $78,800,000 | 647 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,096,000 | 2,997 |
Total equity capital | $34,430,000 | 1,647 |
Total bank equity capital | $34,430,000 | 1,647 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $34,430,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $100,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,619,000 | 1,878 |
Earning assets | $405,622,000 | 1,300 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $428,289,250 | 1,294 |
Average Assets, quarterly | $429,999,500 | 1,325 |
Volatile liabilities | $234,115,000 | 570 |
Insider loans | $1,774,000 | 2,922 |
FHLB advances | $78,800,000 | 577 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,151,000 | 1,761 |
Tier 1 (core) risk-based capital | $34,224,000 | 1,534 |
Tier 2 risk-based capital | $1,402,000 | 2,901 |
Total risk weighted assets | $266,855,000 | 1,533 |
Total unused commitments | $43,151,000 | 1,762 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 60 | 2,858 |
Assets and Liabilities |
Total Assets: | $433,382,000 | 1,305 |
Cash and due from depository institutions | $9,377,000 | 2,858 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $73,020,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $10,928,000 | 997 |
Net loans & leases | $325,713,000 | 1,136 |
Loan loss allowance | $1,402,000 | 3,104 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,803,000 | 1,449 |
Other real estate owned | $345,000 | 2,858 |
Goodwill and other intangibles | $363,000 | 2,236 |
All other assets | $6,833,000 | 2,048 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $433,382,000 | 1,305 |
Total liabilities | $399,406,000 | 1,276 |
Total deposits | $319,556,000 | 1,409 |
Interest-bearing deposits | $318,566,000 | 1,180 |
Deposits held in domestic offices | $319,556,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $78,800,000 | 643 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,050,000 | 2,858 |
Total equity capital | $33,976,000 | 1,601 |
Total bank equity capital | $33,976,000 | 1,601 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $33,976,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $160,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,495,000 | 1,898 |
Earning assets | $409,761,000 | 1,256 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $428,846,670 | 1,283 |
Average Assets, quarterly | $431,159,500 | 1,292 |
Volatile liabilities | $242,100,000 | 552 |
Insider loans | $1,957,000 | 2,720 |
FHLB advances | $78,800,000 | 574 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $59,021,000 | 1,361 |
Tier 1 (core) risk-based capital | $34,542,000 | 1,495 |
Tier 2 risk-based capital | $1,402,000 | 2,867 |
Total risk weighted assets | $267,600,000 | 1,503 |
Total unused commitments | $59,021,000 | 1,363 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 58 | 2,931 |
Assets and Liabilities |
Total Assets: | $428,937,000 | 1,300 |
Cash and due from depository institutions | $9,377,000 | 2,931 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $76,110,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $10,693,000 | 1,364 |
Net loans & leases | $318,235,000 | 1,137 |
Loan loss allowance | $1,402,000 | 3,077 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,972,000 | 1,389 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $431,000 | 2,141 |
All other assets | $7,119,000 | 1,876 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $428,937,000 | 1,300 |
Total liabilities | $394,826,000 | 1,265 |
Total deposits | $309,141,000 | 1,453 |
Interest-bearing deposits | $308,253,000 | 1,220 |
Deposits held in domestic offices | $309,141,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $83,800,000 | 587 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,885,000 | 2,055 |
Total equity capital | $34,111,000 | 1,631 |
Total bank equity capital | $34,111,000 | 1,631 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $34,111,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,539,000 | 1,816 |
Earning assets | $405,138,000 | 1,259 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $426,579,000 | 1,300 |
Average Assets, quarterly | $426,579,000 | 1,300 |
Volatile liabilities | $237,675,000 | 553 |
Insider loans | $1,968,000 | 2,676 |
FHLB advances | $83,800,000 | 517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $55,848,000 | 1,382 |
Tier 1 (core) risk-based capital | $34,122,000 | 1,500 |
Tier 2 risk-based capital | $1,402,000 | 2,832 |
Total risk weighted assets | $264,316,000 | 1,471 |
Total unused commitments | $55,848,000 | 1,387 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 61 | 2,817 |
Assets and Liabilities |
Total Assets: | $424,221,000 | 1,325 |
Cash and due from depository institutions | $8,259,000 | 2,817 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $78,390,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,649 |
Net loans & leases | $322,116,000 | 1,113 |
Loan loss allowance | $1,340,000 | 3,182 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,125,000 | 1,340 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $381,000 | 2,196 |
All other assets | $7,491,000 | 1,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,221,000 | 1,325 |
Total liabilities | $390,934,000 | 1,281 |
Total deposits | $297,802,000 | 1,506 |
Interest-bearing deposits | $296,927,000 | 1,268 |
Deposits held in domestic offices | $297,802,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,800,000 | 960 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $78,800,000 | 628 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,532,000 | 2,285 |
Total equity capital | $33,287,000 | 1,643 |
Total bank equity capital | $33,287,000 | 1,643 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $33,287,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,313,000 | 2,275 |
Earning assets | $401,065,000 | 1,259 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $422,186,600 | 1,272 |
Average Assets, quarterly | $424,606,000 | 1,302 |
Volatile liabilities | $237,049,000 | 552 |
Insider loans | $1,040,000 | 3,935 |
FHLB advances | $78,800,000 | 549 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $51,603,000 | 1,418 |
Tier 1 (core) risk-based capital | $33,553,000 | 1,520 |
Tier 2 risk-based capital | $1,340,000 | 2,941 |
Total risk weighted assets | $260,319,000 | 1,492 |
Total unused commitments | $51,603,000 | 1,419 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 61 | 2,829 |
Assets and Liabilities |
Total Assets: | $424,991,000 | 1,308 |
Cash and due from depository institutions | $4,040,000 | 2,829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $102,857,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,411 |
Net loans & leases | $303,093,000 | 1,170 |
Loan loss allowance | $1,233,000 | 3,363 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,098,000 | 1,331 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $444,000 | 2,083 |
All other assets | $7,319,000 | 1,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,991,000 | 1,308 |
Total liabilities | $392,031,000 | 1,277 |
Total deposits | $306,706,000 | 1,455 |
Interest-bearing deposits | $303,983,000 | 1,259 |
Deposits held in domestic offices | $306,706,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,553 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $78,800,000 | 608 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,525,000 | 2,377 |
Total equity capital | $32,960,000 | 1,653 |
Total bank equity capital | $32,960,000 | 1,653 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $32,960,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $338,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,513,000 | 2,060 |
Earning assets | $406,090,000 | 1,256 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $421,678,000 | 1,289 |
Average Assets, quarterly | $432,080,000 | 1,282 |
Volatile liabilities | $238,941,000 | 536 |
Insider loans | $844,000 | 4,404 |
FHLB advances | $78,800,000 | 527 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $55,030,000 | 1,366 |
Tier 1 (core) risk-based capital | $33,062,000 | 1,551 |
Tier 2 risk-based capital | $1,233,000 | 3,105 |
Total risk weighted assets | $251,645,000 | 1,529 |
Total unused commitments | $55,030,000 | 1,368 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 62 | 2,799 |
Assets and Liabilities |
Total Assets: | $439,169,000 | 1,260 |
Cash and due from depository institutions | $10,515,000 | 2,799 |
Interest-bearing balances | $0 | 7,050 |
Securities | $112,679,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $11,309,000 | 1,403 |
Net loans & leases | $289,899,000 | 1,220 |
Loan loss allowance | $1,195,000 | 3,407 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,242,000 | 1,280 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $507,000 | 1,965 |
All other assets | $7,018,000 | 1,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,169,000 | 1,260 |
Total liabilities | $406,251,000 | 1,225 |
Total deposits | $321,113,000 | 1,366 |
Interest-bearing deposits | $316,816,000 | 1,187 |
Deposits held in domestic offices | $321,113,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $83,800,000 | 588 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,338,000 | 2,708 |
Total equity capital | $32,918,000 | 1,659 |
Total bank equity capital | $32,918,000 | 1,659 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $32,918,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,356,000 | 2,207 |
Earning assets | $413,887,000 | 1,215 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $420,573,670 | 1,282 |
Average Assets, quarterly | $429,388,000 | 1,268 |
Volatile liabilities | $249,350,000 | 530 |
Insider loans | $771,000 | 4,569 |
FHLB advances | $83,800,000 | 513 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $44,901,000 | 1,556 |
Tier 1 (core) risk-based capital | $32,871,000 | 1,528 |
Tier 2 risk-based capital | $1,195,000 | 3,145 |
Total risk weighted assets | $248,685,000 | 1,513 |
Total unused commitments | $44,901,000 | 1,562 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 59 | 2,906 |
Assets and Liabilities |
Total Assets: | $419,607,000 | 1,295 |
Cash and due from depository institutions | $2,937,000 | 2,906 |
Interest-bearing balances | $0 | 7,012 |
Securities | $116,354,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $18,531,000 | 868 |
Net loans & leases | $266,373,000 | 1,304 |
Loan loss allowance | $1,027,000 | 3,770 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,384,000 | 1,244 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $684,000 | 1,773 |
All other assets | $7,344,000 | 1,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,607,000 | 1,295 |
Total liabilities | $385,479,000 | 1,272 |
Total deposits | $293,986,000 | 1,474 |
Interest-bearing deposits | $293,457,000 | 1,268 |
Deposits held in domestic offices | $293,986,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $88,800,000 | 549 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,693,000 | 1,643 |
Total equity capital | $34,128,000 | 1,569 |
Total bank equity capital | $34,128,000 | 1,569 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $34,128,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,374,000 | 2,211 |
Earning assets | $401,258,000 | 1,236 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $411,276,000 | 1,314 |
Average Assets, quarterly | $411,276,000 | 1,314 |
Volatile liabilities | $221,570,000 | 565 |
Insider loans | $1,010,000 | 3,922 |
FHLB advances | $88,800,000 | 476 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,620,000 | 1,397 |
Tier 1 (core) risk-based capital | $34,097,000 | 1,456 |
Tier 2 risk-based capital | $1,360,000 | 2,771 |
Total risk weighted assets | $204,676,000 | 1,767 |
Total unused commitments | $49,620,000 | 1,411 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 58 | 2,914 |
Assets and Liabilities |
Total Assets: | $402,945,000 | 1,333 |
Cash and due from depository institutions | $39,676,000 | 2,914 |
Interest-bearing balances | $35,562,000 | 193 |
Securities | $87,886,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $259,561,000 | 1,325 |
Loan loss allowance | $846,000 | 4,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,472,000 | 1,205 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $1,000,000 | 1,515 |
All other assets | $7,350,000 | 1,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,945,000 | 1,333 |
Total liabilities | $370,171,000 | 1,304 |
Total deposits | $275,166,000 | 1,554 |
Interest-bearing deposits | $272,478,000 | 1,345 |
Deposits held in domestic offices | $275,166,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $88,800,000 | 562 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,205,000 | 848 |
Total equity capital | $32,774,000 | 1,600 |
Total bank equity capital | $32,774,000 | 1,600 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $32,774,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,226,000 | 2,608 |
Earning assets | $383,009,000 | 1,279 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $380,244,600 | 1,344 |
Average Assets, quarterly | $402,648,500 | 1,319 |
Volatile liabilities | $226,149,000 | 552 |
Insider loans | $970,000 | 4,024 |
FHLB advances | $88,800,000 | 483 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $50,180,000 | 1,338 |
Tier 1 (core) risk-based capital | $32,374,000 | 1,505 |
Tier 2 risk-based capital | $1,080,000 | 3,317 |
Total risk weighted assets | $198,334,000 | 1,801 |
Total unused commitments | $50,180,000 | 1,341 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 48 | 3,487 |
Assets and Liabilities |
Total Assets: | $329,981,000 | 1,536 |
Cash and due from depository institutions | $12,757,000 | 3,487 |
Interest-bearing balances | $9,469,000 | 751 |
Securities | $61,698,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $243,612,000 | 1,365 |
Loan loss allowance | $506,000 | 5,786 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,226,000 | 2,129 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $451,000 | 1,931 |
All other assets | $7,237,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,981,000 | 1,536 |
Total liabilities | $300,113,000 | 1,527 |
Total deposits | $210,920,000 | 1,957 |
Interest-bearing deposits | $209,234,000 | 1,681 |
Deposits held in domestic offices | $210,920,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $82,958,000 | 562 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,235,000 | 852 |
Total equity capital | $29,868,000 | 1,639 |
Total bank equity capital | $29,868,000 | 1,639 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $29,868,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,285,000 | 2,691 |
Earning assets | $314,779,000 | 1,466 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $279,880,600 | 1,724 |
Average Assets, quarterly | $309,690,500 | 1,613 |
Volatile liabilities | $166,778,000 | 667 |
Insider loans | $2,304,000 | 2,112 |
FHLB advances | $81,100,000 | 485 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,054,000 | 2,254 |
Tier 1 (core) risk-based capital | $28,501,000 | 1,617 |
Tier 2 risk-based capital | $1,514,000 | 2,383 |
Total risk weighted assets | $151,917,000 | 2,195 |
Total unused commitments | $23,054,000 | 2,260 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 38 | 4,255 |
Assets and Liabilities |
Total Assets: | $246,979,000 | 1,961 |
Cash and due from depository institutions | $2,997,000 | 4,255 |
Interest-bearing balances | $1,051,000 | 2,332 |
Securities | $2,761,000 | 9,074 |
Federal funds sold & reverse repurchase agreements | $5,269,000 | 2,252 |
Net loans & leases | $230,793,000 | 1,374 |
Loan loss allowance | $292,000 | 7,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,398,000 | 5,053 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,761,000 | 2,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,979,000 | 1,961 |
Total liabilities | $218,747,000 | 2,005 |
Total deposits | $167,285,000 | 2,350 |
Interest-bearing deposits | $166,523,000 | 2,028 |
Deposits held in domestic offices | $167,285,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,100,000 | 747 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,362,000 | 1,338 |
Total equity capital | $28,232,000 | 1,651 |
Total bank equity capital | $28,232,000 | 1,651 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $28,232,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,010,000 | 2,703 |
Earning assets | $239,874,000 | 1,845 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $249,224,600 | 1,846 |
Average Assets, quarterly | $250,692,000 | 1,899 |
Volatile liabilities | $115,597,000 | 890 |
Insider loans | $1,409,000 | 3,071 |
FHLB advances | $48,100,000 | 218 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,207,000 | 8,061 |
Tier 1 (core) risk-based capital | $26,628,000 | 1,655 |
Tier 2 risk-based capital | $1,475,000 | 2,334 |
Total risk weighted assets | $123,068,000 | 2,579 |
Total unused commitments | $1,207,000 | 8,065 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 37 | 4,461 |
Assets and Liabilities |
Total Assets: | $249,542,000 | 1,880 |
Cash and due from depository institutions | $15,709,000 | 4,461 |
Interest-bearing balances | $11,818,000 | 321 |
Securities | $1,941,000 | 9,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $227,512,000 | 1,344 |
Loan loss allowance | $192,000 | 8,531 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,086,000 | 5,795 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,294,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,542,000 | 1,880 |
Total liabilities | $222,837,000 | 1,896 |
Total deposits | $185,996,000 | 2,039 |
Interest-bearing deposits | $183,894,000 | 1,787 |
Deposits held in domestic offices | $185,996,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 928 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,841,000 | 2,010 |
Total equity capital | $26,705,000 | 1,665 |
Total bank equity capital | $26,705,000 | 1,665 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $26,705,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $790,000 | 2,961 |
Earning assets | $241,271,000 | 1,786 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $247,625,400 | 1,823 |
Average Assets, quarterly | $252,811,500 | 1,836 |
Volatile liabilities | $69,308,000 | 1,279 |
Insider loans | $1,265,000 | 3,201 |
FHLB advances | $35,000,000 | 269 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $330,000 | 9,409 |
Tier 1 (core) risk-based capital | $25,616,000 | 1,700 |
Tier 2 risk-based capital | $995,000 | 3,176 |
Total risk weighted assets | $120,354,000 | 2,529 |
Total unused commitments | $330,000 | 9,413 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 38 | 4,440 |
Assets and Liabilities |
Total Assets: | $248,653,000 | 1,853 |
Cash and due from depository institutions | $28,826,000 | 4,440 |
Interest-bearing balances | $24,828,000 | 224 |
Securities | $2,627,000 | 9,611 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,913 |
Net loans & leases | $211,575,000 | 1,323 |
Loan loss allowance | $100,000 | 9,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $625,000 | 7,250 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,075,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,653,000 | 1,853 |
Total liabilities | $223,055,000 | 1,859 |
Total deposits | $195,543,000 | 1,925 |
Interest-bearing deposits | $195,543,000 | 1,644 |
Deposits held in domestic offices | $195,543,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 900 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,512,000 | 1,628 |
Total equity capital | $25,598,000 | 1,735 |
Total bank equity capital | $25,598,000 | 1,735 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $25,598,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $728,000 | 3,190 |
Earning assets | $240,955,000 | 1,769 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $252,596,400 | 1,727 |
Average Assets, quarterly | $254,848,000 | 1,783 |
Volatile liabilities | $64,269,000 | 1,143 |
Insider loans | $1,116,000 | 3,293 |
FHLB advances | $25,000,000 | 273 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,664,000 | 6,115 |
Tier 1 (core) risk-based capital | $24,099,000 | 1,738 |
Tier 2 risk-based capital | $1,206,000 | 2,554 |
Total risk weighted assets | $115,915,000 | 2,468 |
Total unused commitments | $3,664,000 | 6,119 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 38 | 4,573 |
Assets and Liabilities |
Total Assets: | $244,398,000 | 1,866 |
Cash and due from depository institutions | $13,962,000 | 4,573 |
Interest-bearing balances | $11,155,000 | 384 |
Securities | $1,773,000 | 10,387 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,316 |
Net loans & leases | $223,436,000 | 1,298 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $502,000 | 7,924 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,995,000 | 2,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,398,000 | 1,866 |
Total liabilities | $220,866,000 | 1,859 |
Total deposits | $219,291,000 | 1,708 |
Interest-bearing deposits | $219,291,000 | 1,464 |
Deposits held in domestic offices | $219,291,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,575,000 | 2,457 |
Total equity capital | $23,532,000 | 1,895 |
Total bank equity capital | $23,532,000 | 1,895 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $23,532,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $749,000 | 3,122 |
Earning assets | $238,094,000 | 1,765 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $244,534,800 | 1,780 |
Average Assets, quarterly | $246,148,000 | 1,831 |
Volatile liabilities | $71,497,000 | 1,072 |
Insider loans | $712,000 | 4,449 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,000 | 10,505 |
Tier 1 (core) risk-based capital | $21,943,000 | 1,930 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $116,277,000 | 2,401 |
Total unused commitments | $14,000 | 10,506 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 38 | 4,777 |
Assets and Liabilities |
Total Assets: | $241,295,000 | 1,949 |
Cash and due from depository institutions | $17,544,000 | 4,777 |
Interest-bearing balances | $14,629,000 | 267 |
Securities | $1,259,000 | 11,072 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $217,432,000 | 1,374 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $307,000 | 9,172 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,903,000 | 2,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,295,000 | 1,949 |
Total liabilities | $219,532,000 | 1,918 |
Total deposits | $218,072,000 | 1,756 |
Interest-bearing deposits | $218,072,000 | 1,529 |
Deposits held in domestic offices | $218,072,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,460,000 | 2,643 |
Total equity capital | $21,763,000 | 2,058 |
Total bank equity capital | $21,763,000 | 2,058 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $21,763,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $763,000 | 2,983 |
Earning assets | $235,170,000 | 1,824 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $230,054,200 | 1,969 |
Average Assets, quarterly | $239,079,500 | 1,948 |
Volatile liabilities | $63,798,000 | 1,168 |
Insider loans | $696,000 | 4,607 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $278,000 | 10,251 |
Tier 1 (core) risk-based capital | $21,103,000 | 2,045 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $113,909,000 | 2,462 |
Total unused commitments | $278,000 | 10,261 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 42 | 4,498 |
Assets and Liabilities |
Total Assets: | $223,051,000 | 2,126 |
Cash and due from depository institutions | $22,349,000 | 4,498 |
Interest-bearing balances | $18,836,000 | 242 |
Securities | $240,000 | 11,813 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 7,217 |
Net loans & leases | $196,226,000 | 1,474 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $349,000 | 9,213 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,847,000 | 2,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,051,000 | 2,126 |
Total liabilities | $202,659,000 | 2,105 |
Total deposits | $201,686,000 | 1,944 |
Interest-bearing deposits | $201,686,000 | 1,685 |
Deposits held in domestic offices | $201,686,000 | 1,933 |
% 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 | $973,000 | 3,721 |
Total equity capital | $20,392,000 | 2,177 |
Total bank equity capital | $20,392,000 | 2,177 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $20,392,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $743,000 | 3,170 |
Earning assets | $216,342,000 | 1,994 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $212,222,800 | 2,133 |
Average Assets, quarterly | $220,170,500 | 2,129 |
Volatile liabilities | $40,780,000 | 1,497 |
Insider loans | $708,000 | 4,663 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $342,000 | 10,367 |
Tier 1 (core) risk-based capital | $20,392,000 | 2,093 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $104,313,000 | 2,619 |
Total unused commitments | $342,000 | 10,375 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 46 | 4,290 |
Assets and Liabilities |
Total Assets: | $197,712,000 | 2,343 |
Cash and due from depository institutions | $11,590,000 | 4,290 |
Interest-bearing balances | $8,503,000 | 428 |
Securities | $268,000 | 12,468 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $180,842,000 | 1,557 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $399,000 | 9,147 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,763,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,712,000 | 2,343 |
Total liabilities | $178,405,000 | 2,357 |
Total deposits | $177,547,000 | 2,180 |
Interest-bearing deposits | $177,547,000 | 1,867 |
Deposits held in domestic offices | $177,547,000 | 2,170 |
% 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 | $858,000 | 3,448 |
Total equity capital | $19,307,000 | 2,129 |
Total bank equity capital | $19,307,000 | 2,129 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $19,307,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $636,000 | 3,236 |
Earning assets | $191,463,000 | 2,210 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $182,769,000 | 2,434 |
Average Assets, quarterly | $191,846,000 | 2,383 |
Volatile liabilities | $26,192,000 | 2,031 |
Insider loans | $562,000 | 5,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,130,000 | 8,861 |
Tier 1 (core) risk-based capital | $19,307,000 | 2,124 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $94,451,000 | 2,784 |
Total unused commitments | $1,130,000 | 8,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 39 | 5,184 |
Assets and Liabilities |
Total Assets: | $175,870,000 | 2,633 |
Cash and due from depository institutions | $37,663,000 | 5,184 |
Interest-bearing balances | $34,322,000 | 174 |
Securities | $342,000 | 13,072 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $134,686,000 | 2,023 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $518,000 | 8,594 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,661,000 | 2,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,870,000 | 2,633 |
Total liabilities | $158,078,000 | 2,654 |
Total deposits | $157,443,000 | 2,520 |
Interest-bearing deposits | $157,443,000 | 2,194 |
Deposits held in domestic offices | $157,443,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $635,000 | 4,459 |
Total equity capital | $17,792,000 | 2,267 |
Total bank equity capital | $17,792,000 | 2,267 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,792,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $603,000 | 3,019 |
Earning assets | $169,350,000 | 2,517 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $178,456,800 | 2,528 |
Average Assets, quarterly | $176,491,000 | 2,587 |
Volatile liabilities | $23,238,000 | 2,130 |
Insider loans | $380,000 | 6,552 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,445,000 | 5,963 |
Tier 1 (core) risk-based capital | $17,792,000 | 2,194 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $76,244,000 | 3,375 |
Total unused commitments | $3,445,000 | 5,982 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 38 | 5,417 |
Assets and Liabilities |
Total Assets: | $181,556,000 | 2,624 |
Cash and due from depository institutions | $29,084,000 | 5,417 |
Interest-bearing balances | $25,796,000 | 310 |
Securities | $366,000 | 13,641 |
Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
Net loans & leases | $148,643,000 | 1,879 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $658,000 | 7,872 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,655,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,556,000 | 2,624 |
Total liabilities | $165,706,000 | 2,629 |
Total deposits | $165,499,000 | 2,491 |
Interest-bearing deposits | $165,499,000 | 2,190 |
Deposits held in domestic offices | $165,499,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $207,000 | 9,872 |
Total equity capital | $15,850,000 | 2,404 |
Total bank equity capital | $15,850,000 | 2,404 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,850,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $679,000 | 2,941 |
Earning assets | $174,955,000 | 2,469 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $189,979,000 | 2,426 |
Average Assets, quarterly | $185,969,500 | 2,522 |
Volatile liabilities | $27,504,000 | 1,835 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,938,000 | 5,297 |
Tier 1 (core) risk-based capital | $15,850,000 | 2,349 |
Tier 2 risk-based capital | $50,000 | 13,134 |
Total risk weighted assets | $80,961,000 | 3,225 |
Total unused commitments | $3,938,000 | 5,327 |
Derivatives | $0 | 651 |