Home > Ocean City Home Bank > Assets and Liabilities
Ocean City Home Bank, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 168 | 868 |
Assets and Liabilities | ||
Total Assets: | $1,094,332,000 | 683 |
Cash and due from depository institutions | $145,470,000 | 868 |
Interest-bearing balances | $137,414,000 | 267 |
Securities | $100,112,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $792,945,000 | 645 |
Loan loss allowance | $3,307,000 | 1,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,938,000 | 1,008 |
Other real estate owned | $1,007,000 | 868 |
Goodwill and other intangibles | $4,995,000 | 765 |
All other assets | $37,865,000 | 605 |
Life insurance assets | $24,926,000 | 392 |
Total liabilities and capital | $1,094,332,000 | 683 |
Total liabilities | $988,448,000 | 674 |
Total deposits | $869,286,000 | 701 |
Interest-bearing deposits | $662,979,000 | 721 |
Deposits held in domestic offices | $869,286,000 | 699 |
% insured | 94.50% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $107,597,000 | 378 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,565,000 | 587 |
Total equity capital | $105,884,000 | 774 |
Total bank equity capital | $105,884,000 | 774 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $63,953,000 | 593 |
Undivided profits | $41,931,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,400,000 | 1,141 |
Earning assets | $1,030,471,000 | 662 |
Long-term assets (5+ years) | $759,173,000 | 354 |
Average Assets, year-to-date | $1,056,188,000 | 683 |
Average Assets, quarterly | $1,067,292,000 | 691 |
Volatile liabilities | $17,216,000 | 2,281 |
Insider loans | $4,471,000 | 1,351 |
FHLB advances | $105,000,000 | 355 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $53,240,000 | 1,524 |
Tier 1 (core) risk-based capital | $101,475,000 | 751 |
Tier 2 risk-based capital | $3,307,000 | 1,595 |
Total risk weighted assets | $544,765,000 | 979 |
Total unused commitments | $53,240,000 | 1,524 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 163 | 900 |
Assets and Liabilities | ||
Total Assets: | $1,040,252,000 | 706 |
Cash and due from depository institutions | $86,205,000 | 900 |
Interest-bearing balances | $76,204,000 | 424 |
Securities | $106,537,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $791,219,000 | 636 |
Loan loss allowance | $3,245,000 | 1,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,059,000 | 994 |
Other real estate owned | $1,662,000 | 900 |
Goodwill and other intangibles | $5,021,000 | 759 |
All other assets | $37,549,000 | 613 |
Life insurance assets | $24,768,000 | 390 |
Total liabilities and capital | $1,040,252,000 | 706 |
Total liabilities | $935,141,000 | 697 |
Total deposits | $817,290,000 | 731 |
Interest-bearing deposits | $612,666,000 | 771 |
Deposits held in domestic offices | $817,290,000 | 729 |
% insured | 94.90% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,597,000 | 387 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,254,000 | 631 |
Total equity capital | $105,111,000 | 774 |
Total bank equity capital | $105,111,000 | 774 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $63,807,000 | 594 |
Undivided profits | $41,304,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,422,000 | 1,053 |
Earning assets | $973,960,000 | 698 |
Long-term assets (5+ years) | $752,615,000 | 354 |
Average Assets, year-to-date | $1,043,473,330 | 692 |
Average Assets, quarterly | $1,044,878,500 | 697 |
Volatile liabilities | $17,021,000 | 2,289 |
Insider loans | $4,753,000 | 1,295 |
FHLB advances | $105,000,000 | 369 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,962,000 | 1,515 |
Tier 1 (core) risk-based capital | $100,549,000 | 755 |
Tier 2 risk-based capital | $3,245,000 | 1,617 |
Total risk weighted assets | $546,524,000 | 969 |
Total unused commitments | $53,962,000 | 1,515 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 162 | 907 |
Assets and Liabilities | ||
Total Assets: | $1,049,505,000 | 698 |
Cash and due from depository institutions | $93,554,000 | 907 |
Interest-bearing balances | $85,743,000 | 408 |
Securities | $106,439,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $792,784,000 | 629 |
Loan loss allowance | $3,220,000 | 1,824 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,179,000 | 988 |
Other real estate owned | $2,258,000 | 907 |
Goodwill and other intangibles | $5,046,000 | 753 |
All other assets | $37,245,000 | 618 |
Life insurance assets | $24,611,000 | 384 |
Total liabilities and capital | $1,049,505,000 | 698 |
Total liabilities | $945,629,000 | 689 |
Total deposits | $827,975,000 | 727 |
Interest-bearing deposits | $630,357,000 | 752 |
Deposits held in domestic offices | $827,975,000 | 725 |
% insured | 94.75% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $107,597,000 | 343 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,057,000 | 618 |
Total equity capital | $103,876,000 | 774 |
Total bank equity capital | $103,876,000 | 774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $63,699,000 | 594 |
Undivided profits | $40,177,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,464,000 | 1,037 |
Earning assets | $984,966,000 | 683 |
Long-term assets (5+ years) | $749,352,000 | 355 |
Average Assets, year-to-date | $1,045,084,000 | 690 |
Average Assets, quarterly | $1,045,084,000 | 690 |
Volatile liabilities | $15,020,000 | 2,383 |
Insider loans | $4,784,000 | 1,303 |
FHLB advances | $105,000,000 | 319 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,106,000 | 1,458 |
Tier 1 (core) risk-based capital | $99,567,000 | 759 |
Tier 2 risk-based capital | $3,237,000 | 1,593 |
Total risk weighted assets | $549,978,000 | 946 |
Total unused commitments | $56,106,000 | 1,458 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,040,663,000 | 681 |
Cash and due from depository institutions | $87,709,000 | 897 |
Interest-bearing balances | $80,214,000 | 404 |
Securities | $111,722,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $783,948,000 | 619 |
Loan loss allowance | $3,190,000 | 1,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,359,000 | 966 |
Other real estate owned | $1,814,000 | 897 |
Goodwill and other intangibles | $5,070,000 | 755 |
All other assets | $38,041,000 | 596 |
Life insurance assets | $24,457,000 | 378 |
Total liabilities and capital | $1,040,663,000 | 681 |
Total liabilities | $938,177,000 | 671 |
Total deposits | $820,793,000 | 703 |
Interest-bearing deposits | $625,410,000 | 724 |
Deposits held in domestic offices | $820,793,000 | 701 |
% insured | 95.02% | 504 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $107,597,000 | 359 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,787,000 | 631 |
Total equity capital | $102,486,000 | 773 |
Total bank equity capital | $102,486,000 | 773 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $63,590,000 | 592 |
Undivided profits | $38,896,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,349,000 | 1,108 |
Earning assets | $975,884,000 | 669 |
Long-term assets (5+ years) | $730,975,000 | 360 |
Average Assets, year-to-date | $1,033,378,600 | 666 |
Average Assets, quarterly | $1,052,671,000 | 672 |
Volatile liabilities | $14,225,000 | 2,521 |
Insider loans | $2,500,000 | 2,102 |
FHLB advances | $105,000,000 | 327 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $54,173,000 | 1,463 |
Tier 1 (core) risk-based capital | $98,711,000 | 757 |
Tier 2 risk-based capital | $3,207,000 | 1,603 |
Total risk weighted assets | $550,301,000 | 934 |
Total unused commitments | $54,173,000 | 1,463 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 167 | 876 |
Assets and Liabilities | ||
Total Assets: | $1,064,679,000 | 672 |
Cash and due from depository institutions | $115,514,000 | 876 |
Interest-bearing balances | $106,659,000 | 309 |
Securities | $106,855,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $785,549,000 | 611 |
Loan loss allowance | $3,116,000 | 1,896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,496,000 | 946 |
Other real estate owned | $1,904,000 | 876 |
Goodwill and other intangibles | $5,095,000 | 746 |
All other assets | $37,266,000 | 603 |
Life insurance assets | $24,297,000 | 378 |
Total liabilities and capital | $1,064,679,000 | 672 |
Total liabilities | $962,666,000 | 661 |
Total deposits | $839,338,000 | 695 |
Interest-bearing deposits | $641,491,000 | 712 |
Deposits held in domestic offices | $839,338,000 | 693 |
% insured | 94.66% | 600 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $112,954,000 | 326 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,374,000 | 621 |
Total equity capital | $102,013,000 | 779 |
Total bank equity capital | $102,013,000 | 779 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $63,439,000 | 593 |
Undivided profits | $38,574,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,771,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,493,000 | 1,079 |
Earning assets | $999,063,000 | 657 |
Long-term assets (5+ years) | $726,366,000 | 362 |
Average Assets, year-to-date | $1,031,557,500 | 673 |
Average Assets, quarterly | $1,039,951,000 | 679 |
Volatile liabilities | $13,404,000 | 2,625 |
Insider loans | $4,506,000 | 1,354 |
FHLB advances | $110,000,000 | 303 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,858,000 | 1,418 |
Tier 1 (core) risk-based capital | $97,662,000 | 763 |
Tier 2 risk-based capital | $3,133,000 | 1,636 |
Total risk weighted assets | $553,919,000 | 920 |
Total unused commitments | $56,858,000 | 1,418 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,015,223,000 | 703 |
Cash and due from depository institutions | $63,854,000 | 898 |
Interest-bearing balances | $55,836,000 | 584 |
Securities | $114,165,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $780,789,000 | 608 |
Loan loss allowance | $3,392,000 | 1,781 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,632,000 | 938 |
Other real estate owned | $1,193,000 | 898 |
Goodwill and other intangibles | $5,120,000 | 740 |
All other assets | $37,470,000 | 599 |
Life insurance assets | $24,138,000 | 372 |
Total liabilities and capital | $1,015,223,000 | 703 |
Total liabilities | $909,702,000 | 694 |
Total deposits | $786,582,000 | 723 |
Interest-bearing deposits | $590,394,000 | 774 |
Deposits held in domestic offices | $786,582,000 | 720 |
% insured | 94.50% | 688 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,954,000 | 338 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,166,000 | 617 |
Total equity capital | $105,521,000 | 754 |
Total bank equity capital | $105,521,000 | 754 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $63,349,000 | 598 |
Undivided profits | $42,172,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,126,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,427,000 | 1,025 |
Earning assets | $950,790,000 | 685 |
Long-term assets (5+ years) | $719,956,000 | 356 |
Average Assets, year-to-date | $1,020,517,000 | 685 |
Average Assets, quarterly | $1,020,650,500 | 693 |
Volatile liabilities | $13,223,000 | 2,647 |
Insider loans | $4,550,000 | 1,335 |
FHLB advances | $110,000,000 | 313 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $52,538,000 | 1,487 |
Tier 1 (core) risk-based capital | $101,702,000 | 731 |
Tier 2 risk-based capital | $3,403,000 | 1,515 |
Total risk weighted assets | $532,783,000 | 953 |
Total unused commitments | $52,538,000 | 1,487 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $1,026,078,000 | 690 |
Cash and due from depository institutions | $86,463,000 | 884 |
Interest-bearing balances | $79,785,000 | 477 |
Securities | $113,403,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $770,261,000 | 603 |
Loan loss allowance | $2,832,000 | 2,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,743,000 | 918 |
Other real estate owned | $608,000 | 884 |
Goodwill and other intangibles | $5,144,000 | 727 |
All other assets | $37,456,000 | 592 |
Life insurance assets | $23,982,000 | 367 |
Total liabilities and capital | $1,026,078,000 | 690 |
Total liabilities | $921,375,000 | 683 |
Total deposits | $799,033,000 | 724 |
Interest-bearing deposits | $607,809,000 | 763 |
Deposits held in domestic offices | $799,033,000 | 722 |
% insured | 94.78% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $112,954,000 | 311 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,388,000 | 652 |
Total equity capital | $104,703,000 | 750 |
Total bank equity capital | $104,703,000 | 750 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $63,259,000 | 598 |
Undivided profits | $41,444,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,273,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,499,000 | 976 |
Earning assets | $963,449,000 | 670 |
Long-term assets (5+ years) | $706,416,000 | 356 |
Average Assets, year-to-date | $1,023,164,000 | 682 |
Average Assets, quarterly | $1,023,164,000 | 682 |
Volatile liabilities | $12,821,000 | 2,608 |
Insider loans | $4,632,000 | 1,323 |
FHLB advances | $110,000,000 | 290 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $56,644,000 | 1,406 |
Tier 1 (core) risk-based capital | $100,625,000 | 732 |
Tier 2 risk-based capital | $2,842,000 | 1,762 |
Total risk weighted assets | $525,873,000 | 942 |
Total unused commitments | $56,644,000 | 1,406 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,020,250,000 | 682 |
Cash and due from depository institutions | $80,306,000 | 879 |
Interest-bearing balances | $71,795,000 | 461 |
Securities | $109,866,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $774,017,000 | 583 |
Loan loss allowance | $2,730,000 | 2,185 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,870,000 | 908 |
Other real estate owned | $650,000 | 879 |
Goodwill and other intangibles | $5,168,000 | 723 |
All other assets | $37,373,000 | 589 |
Life insurance assets | $23,828,000 | 364 |
Total liabilities and capital | $1,020,250,000 | 682 |
Total liabilities | $916,947,000 | 674 |
Total deposits | $793,585,000 | 714 |
Interest-bearing deposits | $691,040,000 | 644 |
Deposits held in domestic offices | $793,585,000 | 712 |
% insured | 93.93% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,954,000 | 324 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,408,000 | 603 |
Total equity capital | $103,303,000 | 743 |
Total bank equity capital | $103,303,000 | 743 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $63,176,000 | 599 |
Undivided profits | $40,127,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,663,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,325,000 | 1,084 |
Earning assets | $955,678,000 | 667 |
Long-term assets (5+ years) | $707,038,000 | 354 |
Average Assets, year-to-date | $1,018,350,400 | 663 |
Average Assets, quarterly | $1,027,638,500 | 675 |
Volatile liabilities | $14,301,000 | 2,527 |
Insider loans | $4,472,000 | 1,361 |
FHLB advances | $110,000,000 | 306 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $58,311,000 | 1,329 |
Tier 1 (core) risk-based capital | $99,286,000 | 725 |
Tier 2 risk-based capital | $2,740,000 | 1,811 |
Total risk weighted assets | $530,171,000 | 903 |
Total unused commitments | $58,311,000 | 1,329 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 172 | 847 |
Assets and Liabilities | ||
Total Assets: | $1,035,027,000 | 670 |
Cash and due from depository institutions | $93,116,000 | 847 |
Interest-bearing balances | $85,645,000 | 388 |
Securities | $112,447,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $773,795,000 | 567 |
Loan loss allowance | $3,280,000 | 1,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,903,000 | 901 |
Other real estate owned | $387,000 | 847 |
Goodwill and other intangibles | $5,200,000 | 714 |
All other assets | $37,179,000 | 586 |
Life insurance assets | $23,669,000 | 354 |
Total liabilities and capital | $1,035,027,000 | 670 |
Total liabilities | $932,931,000 | 655 |
Total deposits | $810,526,000 | 686 |
Interest-bearing deposits | $706,315,000 | 631 |
Deposits held in domestic offices | $810,526,000 | 684 |
% insured | 93.45% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,296,000 | 315 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,109,000 | 631 |
Total equity capital | $102,096,000 | 752 |
Total bank equity capital | $102,096,000 | 752 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $63,074,000 | 603 |
Undivided profits | $39,022,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,228,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,497,000 | 1,040 |
Earning assets | $971,887,000 | 640 |
Long-term assets (5+ years) | $701,710,000 | 350 |
Average Assets, year-to-date | $1,017,875,500 | 659 |
Average Assets, quarterly | $1,020,892,500 | 674 |
Volatile liabilities | $14,051,000 | 2,559 |
Insider loans | $4,107,000 | 1,451 |
FHLB advances | $110,000,000 | 296 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $57,911,000 | 1,348 |
Tier 1 (core) risk-based capital | $98,238,000 | 728 |
Tier 2 risk-based capital | $3,288,000 | 1,571 |
Total risk weighted assets | $532,375,000 | 884 |
Total unused commitments | $57,911,000 | 1,348 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,006,758,000 | 677 |
Cash and due from depository institutions | $65,739,000 | 849 |
Interest-bearing balances | $55,308,000 | 578 |
Securities | $116,057,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $769,556,000 | 569 |
Loan loss allowance | $3,348,000 | 1,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,114,000 | 887 |
Other real estate owned | $340,000 | 849 |
Goodwill and other intangibles | $5,226,000 | 707 |
All other assets | $36,726,000 | 593 |
Life insurance assets | $23,509,000 | 350 |
Total liabilities and capital | $1,006,758,000 | 677 |
Total liabilities | $900,452,000 | 671 |
Total deposits | $777,676,000 | 711 |
Interest-bearing deposits | $672,027,000 | 663 |
Deposits held in domestic offices | $777,676,000 | 709 |
% insured | 93.20% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,296,000 | 300 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,480,000 | 606 |
Total equity capital | $106,306,000 | 702 |
Total bank equity capital | $106,306,000 | 702 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $62,977,000 | 595 |
Undivided profits | $43,329,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,606,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,458,000 | 993 |
Earning assets | $940,921,000 | 655 |
Long-term assets (5+ years) | $689,176,000 | 355 |
Average Assets, year-to-date | $1,012,158,330 | 660 |
Average Assets, quarterly | $1,011,611,500 | 668 |
Volatile liabilities | $14,646,000 | 2,483 |
Insider loans | $4,495,000 | 1,367 |
FHLB advances | $110,000,000 | 286 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $59,072,000 | 1,288 |
Tier 1 (core) risk-based capital | $102,287,000 | 683 |
Tier 2 risk-based capital | $3,357,000 | 1,540 |
Total risk weighted assets | $536,882,000 | 868 |
Total unused commitments | $59,072,000 | 1,288 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 170 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,016,465,000 | 671 |
Cash and due from depository institutions | $82,465,000 | 853 |
Interest-bearing balances | $73,795,000 | 486 |
Securities | $120,810,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $757,639,000 | 571 |
Loan loss allowance | $3,643,000 | 1,812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,240,000 | 882 |
Other real estate owned | $340,000 | 853 |
Goodwill and other intangibles | $5,243,000 | 710 |
All other assets | $36,728,000 | 591 |
Life insurance assets | $23,351,000 | 354 |
Total liabilities and capital | $1,016,465,000 | 671 |
Total liabilities | $911,706,000 | 667 |
Total deposits | $789,527,000 | 710 |
Interest-bearing deposits | $685,354,000 | 658 |
Deposits held in domestic offices | $789,527,000 | 708 |
% insured | 93.93% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,296,000 | 281 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,883,000 | 631 |
Total equity capital | $104,759,000 | 704 |
Total bank equity capital | $104,759,000 | 704 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $62,891,000 | 600 |
Undivided profits | $41,868,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,587,000 | 921 |
Earning assets | $952,244,000 | 647 |
Long-term assets (5+ years) | $673,916,000 | 362 |
Average Assets, year-to-date | $1,014,858,500 | 664 |
Average Assets, quarterly | $1,014,858,500 | 664 |
Volatile liabilities | $15,837,000 | 2,247 |
Insider loans | $4,812,000 | 1,284 |
FHLB advances | $110,000,000 | 260 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $57,605,000 | 1,319 |
Tier 1 (core) risk-based capital | $101,356,000 | 686 |
Tier 2 risk-based capital | $3,653,000 | 1,430 |
Total risk weighted assets | $534,228,000 | 856 |
Total unused commitments | $57,605,000 | 1,319 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 171 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,013,252,000 | 662 |
Cash and due from depository institutions | $87,619,000 | 862 |
Interest-bearing balances | $78,626,000 | 433 |
Securities | $124,637,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $744,802,000 | 575 |
Loan loss allowance | $3,781,000 | 1,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,143,000 | 888 |
Other real estate owned | $498,000 | 862 |
Goodwill and other intangibles | $5,259,000 | 697 |
All other assets | $37,294,000 | 592 |
Life insurance assets | $23,196,000 | 356 |
Total liabilities and capital | $1,013,252,000 | 662 |
Total liabilities | $910,020,000 | 659 |
Total deposits | $788,154,000 | 698 |
Interest-bearing deposits | $687,582,000 | 641 |
Deposits held in domestic offices | $788,154,000 | 697 |
% insured | 93.32% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,296,000 | 291 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,570,000 | 664 |
Total equity capital | $103,232,000 | 703 |
Total bank equity capital | $103,232,000 | 703 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $62,811,000 | 599 |
Undivided profits | $40,421,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,482,000 | 1,017 |
Earning assets | $948,065,000 | 638 |
Long-term assets (5+ years) | $664,637,000 | 361 |
Average Assets, year-to-date | $1,031,781,400 | 633 |
Average Assets, quarterly | $1,024,894,000 | 649 |
Volatile liabilities | $16,481,000 | 2,242 |
Insider loans | $4,699,000 | 1,308 |
FHLB advances | $110,000,000 | 267 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $57,911,000 | 1,266 |
Tier 1 (core) risk-based capital | $100,396,000 | 687 |
Tier 2 risk-based capital | $3,791,000 | 1,403 |
Total risk weighted assets | $527,026,000 | 859 |
Total unused commitments | $57,911,000 | 1,266 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 176 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,036,536,000 | 646 |
Cash and due from depository institutions | $125,524,000 | 838 |
Interest-bearing balances | $116,946,000 | 314 |
Securities | $126,351,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $727,618,000 | 579 |
Loan loss allowance | $3,820,000 | 1,788 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,037,000 | 895 |
Other real estate owned | $909,000 | 838 |
Goodwill and other intangibles | $5,278,000 | 689 |
All other assets | $37,819,000 | 583 |
Life insurance assets | $23,032,000 | 352 |
Total liabilities and capital | $1,036,536,000 | 646 |
Total liabilities | $933,755,000 | 640 |
Total deposits | $810,591,000 | 671 |
Interest-bearing deposits | $700,726,000 | 633 |
Deposits held in domestic offices | $810,591,000 | 670 |
% insured | 91.22% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,622,000 | 275 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,542,000 | 643 |
Total equity capital | $102,781,000 | 707 |
Total bank equity capital | $102,781,000 | 706 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $62,583,000 | 595 |
Undivided profits | $40,198,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,244,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,491,000 | 1,045 |
Earning assets | $970,915,000 | 625 |
Long-term assets (5+ years) | $649,111,000 | 362 |
Average Assets, year-to-date | $1,036,413,750 | 637 |
Average Assets, quarterly | $1,030,653,500 | 645 |
Volatile liabilities | $17,527,000 | 2,164 |
Insider loans | $4,652,000 | 1,327 |
FHLB advances | $110,000,000 | 248 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $59,506,000 | 1,259 |
Tier 1 (core) risk-based capital | $99,447,000 | 694 |
Tier 2 risk-based capital | $3,828,000 | 1,392 |
Total risk weighted assets | $515,995,000 | 874 |
Total unused commitments | $59,506,000 | 1,259 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $1,024,771,000 | 648 |
Cash and due from depository institutions | $117,654,000 | 855 |
Interest-bearing balances | $108,035,000 | 330 |
Securities | $130,491,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $718,925,000 | 584 |
Loan loss allowance | $3,719,000 | 1,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,149,000 | 887 |
Other real estate owned | $909,000 | 855 |
Goodwill and other intangibles | $5,291,000 | 693 |
All other assets | $38,352,000 | 580 |
Life insurance assets | $22,862,000 | 353 |
Total liabilities and capital | $1,024,771,000 | 648 |
Total liabilities | $920,421,000 | 641 |
Total deposits | $796,657,000 | 674 |
Interest-bearing deposits | $687,487,000 | 637 |
Deposits held in domestic offices | $796,657,000 | 672 |
% insured | 92.25% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $113,622,000 | 265 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,142,000 | 615 |
Total equity capital | $104,350,000 | 688 |
Total bank equity capital | $104,350,000 | 686 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $62,505,000 | 596 |
Undivided profits | $41,845,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,475,000 | 1,010 |
Earning assets | $957,451,000 | 629 |
Long-term assets (5+ years) | $638,547,000 | 350 |
Average Assets, year-to-date | $1,036,373,000 | 635 |
Average Assets, quarterly | $1,035,620,500 | 634 |
Volatile liabilities | $16,809,000 | 2,236 |
Insider loans | $4,978,000 | 1,262 |
FHLB advances | $110,000,000 | 237 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $60,445,000 | 1,230 |
Tier 1 (core) risk-based capital | $100,680,000 | 673 |
Tier 2 risk-based capital | $3,726,000 | 1,417 |
Total risk weighted assets | $513,687,000 | 864 |
Total unused commitments | $60,445,000 | 1,230 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 176 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,046,470,000 | 636 |
Cash and due from depository institutions | $153,580,000 | 839 |
Interest-bearing balances | $146,358,000 | 281 |
Securities | $125,078,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $709,336,000 | 583 |
Loan loss allowance | $3,669,000 | 1,903 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,272,000 | 883 |
Other real estate owned | $974,000 | 839 |
Goodwill and other intangibles | $5,302,000 | 687 |
All other assets | $38,928,000 | 555 |
Life insurance assets | $22,693,000 | 343 |
Total liabilities and capital | $1,046,470,000 | 636 |
Total liabilities | $940,996,000 | 631 |
Total deposits | $817,550,000 | 658 |
Interest-bearing deposits | $708,962,000 | 625 |
Deposits held in domestic offices | $817,550,000 | 657 |
% insured | 92.58% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $113,622,000 | 240 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,824,000 | 630 |
Total equity capital | $105,474,000 | 693 |
Total bank equity capital | $105,474,000 | 693 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $62,430,000 | 594 |
Undivided profits | $43,044,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,603,000 | 948 |
Earning assets | $980,772,000 | 622 |
Long-term assets (5+ years) | $618,775,000 | 351 |
Average Assets, year-to-date | $1,042,174,000 | 642 |
Average Assets, quarterly | $1,042,174,000 | 642 |
Volatile liabilities | $17,906,000 | 2,096 |
Insider loans | $4,713,000 | 1,334 |
FHLB advances | $110,000,000 | 209 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $56,785,000 | 1,272 |
Tier 1 (core) risk-based capital | $99,912,000 | 676 |
Tier 2 risk-based capital | $3,675,000 | 1,426 |
Total risk weighted assets | $505,270,000 | 871 |
Total unused commitments | $56,785,000 | 1,272 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 174 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,037,878,000 | 643 |
Cash and due from depository institutions | $163,422,000 | 856 |
Interest-bearing balances | $154,918,000 | 255 |
Securities | $112,198,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $703,898,000 | 592 |
Loan loss allowance | $3,532,000 | 1,970 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,435,000 | 869 |
Other real estate owned | $906,000 | 856 |
Goodwill and other intangibles | $5,311,000 | 689 |
All other assets | $38,708,000 | 566 |
Life insurance assets | $22,530,000 | 338 |
Total liabilities and capital | $1,037,877,000 | 643 |
Total liabilities | $932,902,000 | 642 |
Total deposits | $809,818,000 | 668 |
Interest-bearing deposits | $697,394,000 | 628 |
Deposits held in domestic offices | $809,818,000 | 668 |
% insured | 93.29% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $113,622,000 | 265 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,462,000 | 657 |
Total equity capital | $104,975,000 | 693 |
Total bank equity capital | $104,975,000 | 693 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $62,349,000 | 592 |
Undivided profits | $42,626,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,533,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,520,000 | 1,010 |
Earning assets | $971,014,000 | 627 |
Long-term assets (5+ years) | $601,658,000 | 355 |
Average Assets, year-to-date | $1,018,035,800 | 654 |
Average Assets, quarterly | $1,045,729,000 | 639 |
Volatile liabilities | $21,130,000 | 1,938 |
Insider loans | $4,626,000 | 1,366 |
FHLB advances | $110,000,000 | 241 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $57,431,000 | 1,199 |
Tier 1 (core) risk-based capital | $99,341,000 | 673 |
Tier 2 risk-based capital | $3,537,000 | 1,465 |
Total risk weighted assets | $498,725,000 | 878 |
Total unused commitments | $57,431,000 | 1,199 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 177 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,053,580,000 | 638 |
Cash and due from depository institutions | $214,775,000 | 833 |
Interest-bearing balances | $206,728,000 | 213 |
Securities | $89,473,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $691,635,000 | 597 |
Loan loss allowance | $3,313,000 | 2,132 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,590,000 | 850 |
Other real estate owned | $968,000 | 833 |
Goodwill and other intangibles | $5,320,000 | 685 |
All other assets | $37,819,000 | 590 |
Life insurance assets | $22,355,000 | 334 |
Total liabilities and capital | $1,053,579,000 | 638 |
Total liabilities | $949,227,000 | 628 |
Total deposits | $826,343,000 | 653 |
Interest-bearing deposits | $731,114,000 | 599 |
Deposits held in domestic offices | $826,343,000 | 651 |
% insured | 92.54% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $113,933,000 | 270 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,951,000 | 720 |
Total equity capital | $104,352,000 | 703 |
Total bank equity capital | $104,352,000 | 703 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $62,256,000 | 591 |
Undivided profits | $42,096,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,490,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,549,000 | 1,070 |
Earning assets | $987,836,000 | 610 |
Long-term assets (5+ years) | $591,080,000 | 352 |
Average Assets, year-to-date | $1,013,075,250 | 662 |
Average Assets, quarterly | $1,035,927,500 | 650 |
Volatile liabilities | $21,866,000 | 1,895 |
Insider loans | $4,698,000 | 1,351 |
FHLB advances | $110,000,000 | 241 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,910,000 | 1,243 |
Tier 1 (core) risk-based capital | $98,693,000 | 675 |
Tier 2 risk-based capital | $3,318,000 | 1,557 |
Total risk weighted assets | $485,950,000 | 898 |
Total unused commitments | $54,910,000 | 1,243 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 184 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,018,275,000 | 660 |
Cash and due from depository institutions | $173,861,000 | 812 |
Interest-bearing balances | $164,826,000 | 244 |
Securities | $87,600,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $701,750,000 | 580 |
Loan loss allowance | $3,307,000 | 2,174 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,781,000 | 838 |
Other real estate owned | $572,000 | 812 |
Goodwill and other intangibles | $6,052,000 | 633 |
All other assets | $34,659,000 | 650 |
Life insurance assets | $19,196,000 | 381 |
Total liabilities and capital | $1,018,276,000 | 660 |
Total liabilities | $914,859,000 | 647 |
Total deposits | $792,373,000 | 676 |
Interest-bearing deposits | $697,922,000 | 633 |
Deposits held in domestic offices | $792,373,000 | 674 |
% insured | 92.66% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $113,933,000 | 268 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,553,000 | 697 |
Total equity capital | $103,417,000 | 699 |
Total bank equity capital | $103,417,000 | 699 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $62,192,000 | 586 |
Undivided profits | $41,225,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,553,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,741,000 | 942 |
Earning assets | $954,176,000 | 627 |
Long-term assets (5+ years) | $589,786,000 | 343 |
Average Assets, year-to-date | $999,573,670 | 667 |
Average Assets, quarterly | $1,006,160,500 | 669 |
Volatile liabilities | $28,329,000 | 1,547 |
Insider loans | $4,760,000 | 1,326 |
FHLB advances | $110,000,000 | 242 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,782,000 | 1,237 |
Tier 1 (core) risk-based capital | $97,254,000 | 682 |
Tier 2 risk-based capital | $3,312,000 | 1,567 |
Total risk weighted assets | $499,657,000 | 873 |
Total unused commitments | $53,782,000 | 1,237 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 182 | 812 |
Assets and Liabilities | ||
Total Assets: | $994,046,000 | 673 |
Cash and due from depository institutions | $153,486,000 | 812 |
Interest-bearing balances | $145,647,000 | 283 |
Securities | $70,227,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $715,023,000 | 561 |
Loan loss allowance | $3,406,000 | 2,127 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,924,000 | 830 |
Other real estate owned | $243,000 | 812 |
Goodwill and other intangibles | $6,058,000 | 639 |
All other assets | $35,085,000 | 629 |
Life insurance assets | $18,961,000 | 375 |
Total liabilities and capital | $994,046,000 | 673 |
Total liabilities | $891,699,000 | 664 |
Total deposits | $769,152,000 | 695 |
Interest-bearing deposits | $683,054,000 | 644 |
Deposits held in domestic offices | $769,152,000 | 694 |
% insured | 93.34% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $113,933,000 | 278 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,614,000 | 682 |
Total equity capital | $102,347,000 | 696 |
Total bank equity capital | $102,347,000 | 696 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $62,138,000 | 591 |
Undivided profits | $40,209,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,111,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,691,000 | 959 |
Earning assets | $930,897,000 | 648 |
Long-term assets (5+ years) | $584,737,000 | 335 |
Average Assets, year-to-date | $990,223,000 | 673 |
Average Assets, quarterly | $990,223,000 | 673 |
Volatile liabilities | $28,533,000 | 1,562 |
Insider loans | $5,381,000 | 1,179 |
FHLB advances | $110,000,000 | 242 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $52,364,000 | 1,261 |
Tier 1 (core) risk-based capital | $96,402,000 | 674 |
Tier 2 risk-based capital | $3,412,000 | 1,525 |
Total risk weighted assets | $500,788,000 | 859 |
Total unused commitments | $52,364,000 | 1,261 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 182 | 815 |
Assets and Liabilities | ||
Total Assets: | $986,490,000 | 670 |
Cash and due from depository institutions | $155,652,000 | 815 |
Interest-bearing balances | $149,036,000 | 261 |
Securities | $47,478,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $727,801,000 | 561 |
Loan loss allowance | $3,304,000 | 2,183 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,074,000 | 828 |
Other real estate owned | $98,000 | 815 |
Goodwill and other intangibles | $6,199,000 | 636 |
All other assets | $35,188,000 | 642 |
Life insurance assets | $18,813,000 | 370 |
Total liabilities and capital | $986,490,000 | 670 |
Total liabilities | $884,811,000 | 672 |
Total deposits | $762,955,000 | 693 |
Interest-bearing deposits | $736,887,000 | 606 |
Deposits held in domestic offices | $762,955,000 | 690 |
% insured | 91.58% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $113,933,000 | 290 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,923,000 | 722 |
Total equity capital | $101,679,000 | 703 |
Total bank equity capital | $101,679,000 | 703 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $62,088,000 | 598 |
Undivided profits | $39,591,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,305,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,785,000 | 969 |
Earning assets | $924,315,000 | 649 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $906,349,200 | 721 |
Average Assets, quarterly | $999,231,000 | 661 |
Volatile liabilities | $140,050,000 | 433 |
Insider loans | $5,432,000 | 1,177 |
FHLB advances | $110,000,000 | 253 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $65,031,000 | 1,021 |
Tier 1 (core) risk-based capital | $95,083,000 | 676 |
Tier 2 risk-based capital | $3,314,000 | 1,567 |
Total risk weighted assets | $510,714,000 | 846 |
Total unused commitments | $65,031,000 | 1,022 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 182 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,012,645,000 | 666 |
Cash and due from depository institutions | $175,024,000 | 813 |
Interest-bearing balances | $166,746,000 | 261 |
Securities | $43,592,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $743,857,000 | 541 |
Loan loss allowance | $4,602,000 | 1,636 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,992,000 | 818 |
Other real estate owned | $314,000 | 813 |
Goodwill and other intangibles | $4,482,000 | 772 |
All other assets | $31,384,000 | 727 |
Life insurance assets | $15,280,000 | 459 |
Total liabilities and capital | $1,012,645,000 | 666 |
Total liabilities | $911,407,000 | 662 |
Total deposits | $789,870,000 | 681 |
Interest-bearing deposits | $763,505,000 | 590 |
Deposits held in domestic offices | $789,870,000 | 677 |
% insured | 91.54% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $114,230,000 | 287 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,307,000 | 778 |
Total equity capital | $101,238,000 | 708 |
Total bank equity capital | $101,238,000 | 708 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $62,716,000 | 605 |
Undivided profits | $38,522,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,983,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,878,000 | 969 |
Earning assets | $954,195,000 | 636 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $886,482,250 | 746 |
Average Assets, quarterly | $931,892,500 | 715 |
Volatile liabilities | $142,900,000 | 433 |
Insider loans | $5,470,000 | 1,192 |
FHLB advances | $110,000,000 | 247 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $59,160,000 | 1,114 |
Tier 1 (core) risk-based capital | $96,382,000 | 671 |
Tier 2 risk-based capital | $4,606,000 | 1,166 |
Total risk weighted assets | $518,441,000 | 839 |
Total unused commitments | $59,160,000 | 1,115 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 157 | 968 |
Assets and Liabilities | ||
Total Assets: | $851,140,000 | 785 |
Cash and due from depository institutions | $105,047,000 | 968 |
Interest-bearing balances | $97,134,000 | 395 |
Securities | $40,964,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $662,749,000 | 625 |
Loan loss allowance | $3,318,000 | 2,199 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,706,000 | 924 |
Other real estate owned | $98,000 | 968 |
Goodwill and other intangibles | $18,000 | 2,908 |
All other assets | $29,558,000 | 768 |
Life insurance assets | $15,150,000 | 461 |
Total liabilities and capital | $851,140,000 | 785 |
Total liabilities | $762,898,000 | 774 |
Total deposits | $626,889,000 | 869 |
Interest-bearing deposits | $603,263,000 | 747 |
Deposits held in domestic offices | $626,889,000 | 866 |
% insured | 76.31% | 6,778 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $114,230,000 | 304 |
Subordinated debt | $0 | 212 |
All other liabilities | $21,779,000 | 340 |
Total equity capital | $88,242,000 | 783 |
Total bank equity capital | $88,242,000 | 782 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $50,213,000 | 711 |
Undivided profits | $38,029,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,845,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,600,000 | 1,062 |
Earning assets | $800,847,000 | 755 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $844,428,000 | 789 |
Average Assets, quarterly | $851,592,500 | 782 |
Volatile liabilities | $138,347,000 | 465 |
Insider loans | $5,076,000 | 1,309 |
FHLB advances | $110,000,000 | 258 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,329,000 | 1,191 |
Tier 1 (core) risk-based capital | $87,660,000 | 732 |
Tier 2 risk-based capital | $3,330,000 | 1,588 |
Total risk weighted assets | $448,386,000 | 991 |
Total unused commitments | $54,329,000 | 1,191 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 155 | 974 |
Assets and Liabilities | ||
Total Assets: | $852,045,000 | 790 |
Cash and due from depository institutions | $114,014,000 | 974 |
Interest-bearing balances | $106,995,000 | 367 |
Securities | $35,417,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $660,307,000 | 629 |
Loan loss allowance | $3,525,000 | 2,110 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,856,000 | 915 |
Other real estate owned | $98,000 | 974 |
Goodwill and other intangibles | $19,000 | 2,920 |
All other assets | $29,334,000 | 783 |
Life insurance assets | $15,019,000 | 462 |
Total liabilities and capital | $852,045,000 | 790 |
Total liabilities | $764,607,000 | 785 |
Total deposits | $629,695,000 | 865 |
Interest-bearing deposits | $603,369,000 | 765 |
Deposits held in domestic offices | $629,695,000 | 862 |
% insured | 74.35% | 6,943 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $114,230,000 | 318 |
Subordinated debt | $0 | 214 |
All other liabilities | $20,682,000 | 346 |
Total equity capital | $87,438,000 | 770 |
Total bank equity capital | $87,438,000 | 768 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $50,160,000 | 713 |
Undivided profits | $37,278,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,415,000 | 1,164 |
Earning assets | $802,719,000 | 762 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $841,072,000 | 792 |
Average Assets, quarterly | $841,072,000 | 792 |
Volatile liabilities | $142,217,000 | 463 |
Insider loans | $5,131,000 | 1,325 |
FHLB advances | $110,000,000 | 272 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $55,654,000 | 1,171 |
Tier 1 (core) risk-based capital | $86,979,000 | 725 |
Tier 2 risk-based capital | $3,539,000 | 1,512 |
Total risk weighted assets | $448,164,000 | 1,005 |
Total unused commitments | $55,654,000 | 1,172 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 147 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $830,099,000 | 814 |
Cash and due from depository institutions | $110,865,000 | 1,038 |
Interest-bearing balances | $105,535,000 | 364 |
Securities | $16,618,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $660,253,000 | 645 |
Loan loss allowance | $3,506,000 | 2,119 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,906,000 | 920 |
Other real estate owned | $98,000 | 1,038 |
Goodwill and other intangibles | $20,000 | 2,922 |
All other assets | $29,339,000 | 790 |
Life insurance assets | $14,891,000 | 453 |
Total liabilities and capital | $830,097,000 | 814 |
Total liabilities | $743,522,000 | 819 |
Total deposits | $608,717,000 | 888 |
Interest-bearing deposits | $587,673,000 | 791 |
Deposits held in domestic offices | $608,717,000 | 886 |
% insured | 75.16% | 6,913 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $114,230,000 | 341 |
Subordinated debt | $0 | 220 |
All other liabilities | $20,575,000 | 351 |
Total equity capital | $86,575,000 | 774 |
Total bank equity capital | $86,575,000 | 773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $50,108,000 | 715 |
Undivided profits | $36,467,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,416,000 | 1,205 |
Earning assets | $782,406,000 | 784 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $795,487,800 | 850 |
Average Assets, quarterly | $829,043,000 | 819 |
Volatile liabilities | $197,670,000 | 685 |
Insider loans | $4,830,000 | 1,447 |
FHLB advances | $110,000,000 | 303 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $52,404,000 | 1,209 |
Tier 1 (core) risk-based capital | $86,261,000 | 725 |
Tier 2 risk-based capital | $3,518,000 | 1,537 |
Total risk weighted assets | $444,319,000 | 1,043 |
Total unused commitments | $52,404,000 | 1,210 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $827,987,000 | 823 |
Cash and due from depository institutions | $98,435,000 | 1,038 |
Interest-bearing balances | $91,244,000 | 419 |
Securities | $17,858,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $669,798,000 | 641 |
Loan loss allowance | $3,496,000 | 2,129 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,016,000 | 914 |
Other real estate owned | $98,000 | 1,038 |
Goodwill and other intangibles | $22,000 | 2,915 |
All other assets | $28,760,000 | 808 |
Life insurance assets | $14,749,000 | 445 |
Total liabilities and capital | $827,987,000 | 823 |
Total liabilities | $742,764,000 | 817 |
Total deposits | $608,857,000 | 895 |
Interest-bearing deposits | $587,693,000 | 796 |
Deposits held in domestic offices | $608,857,000 | 892 |
% insured | 74.41% | 6,808 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $114,512,000 | 363 |
Subordinated debt | $0 | 233 |
All other liabilities | $19,395,000 | 378 |
Total equity capital | $85,223,000 | 796 |
Total bank equity capital | $85,223,000 | 794 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $50,059,000 | 702 |
Undivided profits | $35,164,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,539,000 | 1,215 |
Earning assets | $778,900,000 | 796 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $786,835,000 | 861 |
Average Assets, quarterly | $808,050,500 | 844 |
Volatile liabilities | $200,251,000 | 690 |
Insider loans | $4,873,000 | 1,462 |
FHLB advances | $110,000,000 | 324 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $58,876,000 | 1,125 |
Tier 1 (core) risk-based capital | $84,837,000 | 731 |
Tier 2 risk-based capital | $3,506,000 | 1,572 |
Total risk weighted assets | $449,020,000 | 1,044 |
Total unused commitments | $58,876,000 | 1,126 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 147 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $788,114,000 | 872 |
Cash and due from depository institutions | $49,963,000 | 1,046 |
Interest-bearing balances | $43,075,000 | 812 |
Securities | $20,090,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $675,567,000 | 632 |
Loan loss allowance | $3,399,000 | 2,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,204,000 | 910 |
Other real estate owned | $98,000 | 1,046 |
Goodwill and other intangibles | $26,000 | 2,903 |
All other assets | $29,166,000 | 812 |
Life insurance assets | $14,611,000 | 450 |
Total liabilities and capital | $788,114,000 | 872 |
Total liabilities | $702,606,000 | 871 |
Total deposits | $568,908,000 | 956 |
Interest-bearing deposits | $547,160,000 | 859 |
Deposits held in domestic offices | $568,908,000 | 954 |
% insured | 77.82% | 6,547 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $114,512,000 | 376 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,186,000 | 362 |
Total equity capital | $85,508,000 | 784 |
Total bank equity capital | $85,508,000 | 782 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $50,159,000 | 706 |
Undivided profits | $35,349,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,592,000 | 1,157 |
Earning assets | $738,732,000 | 832 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $773,117,670 | 879 |
Average Assets, quarterly | $779,224,500 | 872 |
Volatile liabilities | $196,649,000 | 701 |
Insider loans | $4,985,000 | 1,442 |
FHLB advances | $110,000,000 | 332 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $53,724,000 | 1,200 |
Tier 1 (core) risk-based capital | $85,167,000 | 717 |
Tier 2 risk-based capital | $3,414,000 | 1,637 |
Total risk weighted assets | $453,171,000 | 1,044 |
Total unused commitments | $53,724,000 | 1,202 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 144 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $770,335,000 | 901 |
Cash and due from depository institutions | $42,073,000 | 1,079 |
Interest-bearing balances | $36,649,000 | 946 |
Securities | $19,489,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $666,178,000 | 663 |
Loan loss allowance | $3,336,000 | 2,238 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,363,000 | 915 |
Other real estate owned | $98,000 | 1,079 |
Goodwill and other intangibles | $28,000 | 2,910 |
All other assets | $29,106,000 | 833 |
Life insurance assets | $14,473,000 | 452 |
Total liabilities and capital | $770,335,000 | 901 |
Total liabilities | $686,098,000 | 903 |
Total deposits | $552,147,000 | 1,002 |
Interest-bearing deposits | $530,742,000 | 913 |
Deposits held in domestic offices | $552,147,000 | 1,000 |
% insured | 77.14% | 6,693 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $114,512,000 | 402 |
Subordinated debt | $0 | 248 |
All other liabilities | $19,439,000 | 363 |
Total equity capital | $84,237,000 | 796 |
Total bank equity capital | $84,237,000 | 793 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $50,127,000 | 713 |
Undivided profits | $34,110,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,569,000 | 1,208 |
Earning assets | $722,316,000 | 870 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $765,619,500 | 906 |
Average Assets, quarterly | $765,619,500 | 906 |
Volatile liabilities | $201,307,000 | 723 |
Insider loans | $5,065,000 | 1,486 |
FHLB advances | $110,000,000 | 358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,652,000 | 1,217 |
Tier 1 (core) risk-based capital | $84,013,000 | 735 |
Tier 2 risk-based capital | $3,352,000 | 1,699 |
Total risk weighted assets | $447,489,000 | 1,095 |
Total unused commitments | $55,652,000 | 1,219 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 144 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $760,904,000 | 921 |
Cash and due from depository institutions | $33,027,000 | 1,087 |
Interest-bearing balances | $27,286,000 | 1,057 |
Securities | $21,022,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $663,471,000 | 673 |
Loan loss allowance | $3,192,000 | 2,297 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,512,000 | 918 |
Other real estate owned | $98,000 | 1,087 |
Goodwill and other intangibles | $31,000 | 2,920 |
All other assets | $29,743,000 | 834 |
Life insurance assets | $12,838,000 | 512 |
Total liabilities and capital | $760,906,000 | 921 |
Total liabilities | $678,077,000 | 924 |
Total deposits | $542,474,000 | 1,027 |
Interest-bearing deposits | $523,703,000 | 931 |
Deposits held in domestic offices | $542,474,000 | 1,024 |
% insured | 76.63% | 6,764 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $114,512,000 | 428 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,091,000 | 345 |
Total equity capital | $82,829,000 | 794 |
Total bank equity capital | $82,829,000 | 792 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $50,112,000 | 707 |
Undivided profits | $32,717,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,534,000 | 1,272 |
Earning assets | $711,779,000 | 892 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $713,299,400 | 957 |
Average Assets, quarterly | $747,264,000 | 928 |
Volatile liabilities | $201,490,000 | 731 |
Insider loans | $5,128,000 | 1,506 |
FHLB advances | $110,000,000 | 383 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $51,537,000 | 1,305 |
Tier 1 (core) risk-based capital | $82,709,000 | 733 |
Tier 2 risk-based capital | $3,198,000 | 1,793 |
Total risk weighted assets | $446,935,000 | 1,131 |
Total unused commitments | $51,537,000 | 1,307 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 141 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $733,624,000 | 958 |
Cash and due from depository institutions | $16,450,000 | 1,131 |
Interest-bearing balances | $43,000 | 6,737 |
Securities | $21,771,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $655,387,000 | 713 |
Loan loss allowance | $3,079,000 | 2,268 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,977,000 | 969 |
Other real estate owned | $157,000 | 1,131 |
Goodwill and other intangibles | $32,000 | 2,955 |
All other assets | $26,850,000 | 820 |
Life insurance assets | $11,178,000 | 605 |
Total liabilities and capital | $733,623,000 | 958 |
Total liabilities | $665,258,000 | 951 |
Total deposits | $539,100,000 | 1,038 |
Interest-bearing deposits | $519,883,000 | 949 |
Deposits held in domestic offices | $539,100,000 | 1,036 |
% insured | 74.75% | 7,102 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $120,343,000 | 454 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,815,000 | 996 |
Total equity capital | $68,365,000 | 989 |
Total bank equity capital | $68,365,000 | 989 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $34,843,000 | 974 |
Undivided profits | $33,522,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,504,000 | 1,401 |
Earning assets | $677,201,000 | 943 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $701,398,250 | 987 |
Average Assets, quarterly | $724,239,000 | 962 |
Volatile liabilities | $206,127,000 | 730 |
Insider loans | $4,979,000 | 1,548 |
FHLB advances | $117,900,000 | 396 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,439,000 | 1,362 |
Tier 1 (core) risk-based capital | $68,371,000 | 914 |
Tier 2 risk-based capital | $3,079,000 | 1,850 |
Total risk weighted assets | $437,377,000 | 1,173 |
Total unused commitments | $52,439,000 | 1,362 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 140 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $714,854,000 | 994 |
Cash and due from depository institutions | $14,876,000 | 1,180 |
Interest-bearing balances | $43,000 | 6,700 |
Securities | $23,303,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $636,451,000 | 759 |
Loan loss allowance | $2,960,000 | 2,257 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,251,000 | 1,033 |
Other real estate owned | $60,000 | 1,180 |
Goodwill and other intangibles | $33,000 | 2,964 |
All other assets | $27,880,000 | 799 |
Life insurance assets | $11,070,000 | 619 |
Total liabilities and capital | $714,851,000 | 994 |
Total liabilities | $648,017,000 | 985 |
Total deposits | $496,601,000 | 1,135 |
Interest-bearing deposits | $474,934,000 | 1,035 |
Deposits held in domestic offices | $496,601,000 | 1,134 |
% insured | 70.21% | 6,007 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $145,343,000 | 401 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,073,000 | 995 |
Total equity capital | $66,834,000 | 1,016 |
Total bank equity capital | $66,834,000 | 1,016 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $34,834,000 | 984 |
Undivided profits | $32,000,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,509,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,412,000 | 1,418 |
Earning assets | $659,797,000 | 976 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $690,656,330 | 1,021 |
Average Assets, quarterly | $702,436,500 | 1,005 |
Volatile liabilities | $228,436,000 | 680 |
Insider loans | $4,743,000 | 1,644 |
FHLB advances | $142,900,000 | 340 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,206,000 | 1,393 |
Tier 1 (core) risk-based capital | $67,087,000 | 945 |
Tier 2 risk-based capital | $2,964,000 | 1,913 |
Total risk weighted assets | $426,643,000 | 1,220 |
Total unused commitments | $53,206,000 | 1,394 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 136 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $690,019,000 | 1,031 |
Cash and due from depository institutions | $9,485,000 | 1,219 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $23,465,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $617,585,000 | 793 |
Loan loss allowance | $2,837,000 | 2,259 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,643,000 | 1,104 |
Other real estate owned | $442,000 | 1,219 |
Goodwill and other intangibles | $40,000 | 2,953 |
All other assets | $27,359,000 | 804 |
Life insurance assets | $10,964,000 | 626 |
Total liabilities and capital | $690,019,000 | 1,031 |
Total liabilities | $624,725,000 | 1,027 |
Total deposits | $482,765,000 | 1,163 |
Interest-bearing deposits | $462,931,000 | 1,056 |
Deposits held in domestic offices | $482,765,000 | 1,160 |
% insured | 68.69% | 6,274 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $135,543,000 | 462 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,417,000 | 938 |
Total equity capital | $65,294,000 | 1,049 |
Total bank equity capital | $65,294,000 | 1,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $34,820,000 | 984 |
Undivided profits | $30,474,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,367,000 | 1,480 |
Earning assets | $641,054,000 | 1,010 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $678,557,500 | 1,035 |
Average Assets, quarterly | $678,557,500 | 1,035 |
Volatile liabilities | $225,674,000 | 712 |
Insider loans | $4,803,000 | 1,627 |
FHLB advances | $133,100,000 | 393 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,954,000 | 1,463 |
Tier 1 (core) risk-based capital | $66,025,000 | 952 |
Tier 2 risk-based capital | $2,840,000 | 1,963 |
Total risk weighted assets | $414,274,000 | 1,274 |
Total unused commitments | $52,954,000 | 1,465 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 147 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $667,096,000 | 1,049 |
Cash and due from depository institutions | $8,530,000 | 1,115 |
Interest-bearing balances | $31,000 | 6,397 |
Securities | $25,994,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $594,452,000 | 813 |
Loan loss allowance | $2,684,000 | 2,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,785,000 | 1,075 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $43,000 | 2,954 |
All other assets | $26,292,000 | 847 |
Life insurance assets | $10,860,000 | 633 |
Total liabilities and capital | $667,096,000 | 1,049 |
Total liabilities | $602,637,000 | 1,049 |
Total deposits | $460,755,000 | 1,170 |
Interest-bearing deposits | $443,097,000 | 1,063 |
Deposits held in domestic offices | $460,755,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $136,243,000 | 501 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,639,000 | 1,046 |
Total equity capital | $64,459,000 | 1,049 |
Total bank equity capital | $64,459,000 | 1,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $34,806,000 | 949 |
Undivided profits | $29,653,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,372,000 | 1,551 |
Earning assets | $620,477,000 | 1,025 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $649,533,800 | 1,031 |
Average Assets, quarterly | $673,964,000 | 1,023 |
Volatile liabilities | $225,081,000 | 690 |
Insider loans | $4,989,000 | 1,605 |
FHLB advances | $133,800,000 | 432 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,736,000 | 1,555 |
Tier 1 (core) risk-based capital | $64,813,000 | 964 |
Tier 2 risk-based capital | $2,689,000 | 2,035 |
Total risk weighted assets | $399,558,000 | 1,314 |
Total unused commitments | $50,736,000 | 1,559 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 131 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $680,832,000 | 1,005 |
Cash and due from depository institutions | $40,185,000 | 1,278 |
Interest-bearing balances | $30,481,000 | 228 |
Securities | $27,364,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $578,902,000 | 836 |
Loan loss allowance | $2,583,000 | 2,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,066,000 | 1,157 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $23,271,000 | 907 |
Life insurance assets | $10,753,000 | 630 |
Total liabilities and capital | $680,832,000 | 1,005 |
Total liabilities | $617,003,000 | 1,000 |
Total deposits | $464,429,000 | 1,137 |
Interest-bearing deposits | $444,964,000 | 1,034 |
Deposits held in domestic offices | $464,429,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $147,625,000 | 482 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,949,000 | 1,145 |
Total equity capital | $63,829,000 | 1,060 |
Total bank equity capital | $63,829,000 | 1,060 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $34,812,000 | 926 |
Undivided profits | $29,017,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,381,000 | 1,624 |
Earning assets | $636,747,000 | 972 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $645,143,250 | 1,032 |
Average Assets, quarterly | $661,578,500 | 1,028 |
Volatile liabilities | $234,774,000 | 658 |
Insider loans | $5,100,000 | 1,548 |
FHLB advances | $145,000,000 | 431 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,338,000 | 1,927 |
Tier 1 (core) risk-based capital | $63,957,000 | 995 |
Tier 2 risk-based capital | $2,599,000 | 2,034 |
Total risk weighted assets | $391,529,000 | 1,332 |
Total unused commitments | $42,338,000 | 1,927 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 127 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $642,325,000 | 1,066 |
Cash and due from depository institutions | $10,978,000 | 1,346 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $30,303,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $567,199,000 | 849 |
Loan loss allowance | $2,468,000 | 2,245 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,599,000 | 1,200 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $47,000 | 3,022 |
All other assets | $23,199,000 | 892 |
Life insurance assets | $10,644,000 | 634 |
Total liabilities and capital | $642,325,000 | 1,066 |
Total liabilities | $579,436,000 | 1,065 |
Total deposits | $417,854,000 | 1,277 |
Interest-bearing deposits | $396,530,000 | 1,164 |
Deposits held in domestic offices | $417,854,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $151,815,000 | 461 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,767,000 | 1,167 |
Total equity capital | $62,889,000 | 1,079 |
Total bank equity capital | $62,889,000 | 1,079 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $34,753,000 | 912 |
Undivided profits | $28,136,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,344,000 | 1,590 |
Earning assets | $597,511,000 | 1,047 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $633,247,000 | 1,052 |
Average Assets, quarterly | $643,806,000 | 1,052 |
Volatile liabilities | $212,847,000 | 725 |
Insider loans | $5,006,000 | 1,574 |
FHLB advances | $149,190,000 | 416 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,944,000 | 1,976 |
Tier 1 (core) risk-based capital | $62,762,000 | 1,007 |
Tier 2 risk-based capital | $2,493,000 | 2,066 |
Total risk weighted assets | $378,085,000 | 1,384 |
Total unused commitments | $42,944,000 | 1,976 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 119 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $645,287,000 | 1,049 |
Cash and due from depository institutions | $12,039,000 | 1,430 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $40,637,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,394 |
Net loans & leases | $553,024,000 | 866 |
Loan loss allowance | $2,377,000 | 2,248 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,307,000 | 1,225 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $48,000 | 3,018 |
All other assets | $22,032,000 | 902 |
Life insurance assets | $10,537,000 | 628 |
Total liabilities and capital | $645,287,000 | 1,049 |
Total liabilities | $583,294,000 | 1,038 |
Total deposits | $432,871,000 | 1,222 |
Interest-bearing deposits | $420,082,000 | 1,080 |
Deposits held in domestic offices | $432,871,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $140,625,000 | 459 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,798,000 | 1,244 |
Total equity capital | $61,993,000 | 1,123 |
Total bank equity capital | $61,993,000 | 1,123 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $34,705,000 | 915 |
Undivided profits | $27,288,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,239,000 | 1,724 |
Earning assets | $600,873,000 | 1,025 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $628,708,000 | 1,059 |
Average Assets, quarterly | $628,708,000 | 1,059 |
Volatile liabilities | $205,689,000 | 718 |
Insider loans | $5,362,000 | 1,460 |
FHLB advances | $138,000,000 | 411 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,849,000 | 1,702 |
Tier 1 (core) risk-based capital | $61,642,000 | 1,018 |
Tier 2 risk-based capital | $2,413,000 | 2,086 |
Total risk weighted assets | $371,311,000 | 1,380 |
Total unused commitments | $51,849,000 | 1,704 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $612,129,000 | 1,095 |
Cash and due from depository institutions | $9,540,000 | 1,423 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $43,519,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $528,046,000 | 890 |
Loan loss allowance | $2,307,000 | 2,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,621,000 | 1,323 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $54,000 | 2,993 |
All other assets | $21,349,000 | 917 |
Life insurance assets | $10,434,000 | 629 |
Total liabilities and capital | $612,129,000 | 1,095 |
Total liabilities | $550,793,000 | 1,095 |
Total deposits | $418,991,000 | 1,256 |
Interest-bearing deposits | $406,361,000 | 1,115 |
Deposits held in domestic offices | $418,991,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $122,855,000 | 479 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,947,000 | 1,436 |
Total equity capital | $61,336,000 | 1,127 |
Total bank equity capital | $61,336,000 | 1,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $34,656,000 | 896 |
Undivided profits | $26,680,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,363,000 | 1,769 |
Earning assets | $571,576,000 | 1,069 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $572,242,000 | 1,137 |
Average Assets, quarterly | $598,991,500 | 1,103 |
Volatile liabilities | $186,594,000 | 798 |
Insider loans | $5,485,000 | 1,398 |
FHLB advances | $120,230,000 | 436 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,183,000 | 1,806 |
Tier 1 (core) risk-based capital | $60,982,000 | 1,030 |
Tier 2 risk-based capital | $2,307,000 | 2,137 |
Total risk weighted assets | $359,520,000 | 1,420 |
Total unused commitments | $49,183,000 | 1,807 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $585,854,000 | 1,125 |
Cash and due from depository institutions | $12,786,000 | 1,423 |
Interest-bearing balances | $227,000 | 3,729 |
Securities | $44,768,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,210 |
Net loans & leases | $484,528,000 | 947 |
Loan loss allowance | $2,244,000 | 2,285 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,727,000 | 1,285 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $60,000 | 2,980 |
All other assets | $21,985,000 | 876 |
Life insurance assets | $10,327,000 | 621 |
Total liabilities and capital | $585,854,000 | 1,125 |
Total liabilities | $525,542,000 | 1,129 |
Total deposits | $431,483,000 | 1,198 |
Interest-bearing deposits | $419,012,000 | 1,066 |
Deposits held in domestic offices | $431,483,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $84,798,000 | 609 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,261,000 | 1,342 |
Total equity capital | $60,312,000 | 1,129 |
Total bank equity capital | $60,312,000 | 1,129 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $34,607,000 | 876 |
Undivided profits | $25,705,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,286,000 | 1,975 |
Earning assets | $541,523,000 | 1,120 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $562,270,250 | 1,155 |
Average Assets, quarterly | $574,699,000 | 1,143 |
Volatile liabilities | $139,183,000 | 1,034 |
Insider loans | $5,575,000 | 1,336 |
FHLB advances | $82,000,000 | 567 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,955,000 | 1,759 |
Tier 1 (core) risk-based capital | $60,112,000 | 1,043 |
Tier 2 risk-based capital | $2,244,000 | 2,171 |
Total risk weighted assets | $339,111,000 | 1,490 |
Total unused commitments | $50,955,000 | 1,759 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $563,544,000 | 1,188 |
Cash and due from depository institutions | $15,841,000 | 1,582 |
Interest-bearing balances | $227,000 | 3,805 |
Securities | $49,502,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,230 |
Net loans & leases | $465,556,000 | 991 |
Loan loss allowance | $2,195,000 | 2,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,863,000 | 1,256 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $62,000 | 3,004 |
All other assets | $19,030,000 | 1,001 |
Life insurance assets | $9,756,000 | 650 |
Total liabilities and capital | $563,544,000 | 1,188 |
Total liabilities | $504,093,000 | 1,196 |
Total deposits | $420,727,000 | 1,238 |
Interest-bearing deposits | $403,666,000 | 1,115 |
Deposits held in domestic offices | $420,727,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $74,798,000 | 642 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,568,000 | 1,513 |
Total equity capital | $59,451,000 | 1,143 |
Total bank equity capital | $59,451,000 | 1,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $34,559,000 | 881 |
Undivided profits | $24,892,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,202,000 | 1,898 |
Earning assets | $518,975,000 | 1,186 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $554,409,000 | 1,192 |
Average Assets, quarterly | $559,812,500 | 1,187 |
Volatile liabilities | $130,276,000 | 1,085 |
Insider loans | $5,634,000 | 1,301 |
FHLB advances | $72,000,000 | 589 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,768,000 | 1,985 |
Tier 1 (core) risk-based capital | $59,317,000 | 1,062 |
Tier 2 risk-based capital | $2,195,000 | 2,212 |
Total risk weighted assets | $325,594,000 | 1,550 |
Total unused commitments | $44,768,000 | 1,985 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $556,081,000 | 1,204 |
Cash and due from depository institutions | $12,738,000 | 1,542 |
Interest-bearing balances | $177,000 | 4,155 |
Securities | $51,963,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $24,900,000 | 754 |
Net loans & leases | $438,589,000 | 1,030 |
Loan loss allowance | $2,127,000 | 2,368 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,031,000 | 1,208 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $17,794,000 | 1,023 |
Life insurance assets | $9,663,000 | 641 |
Total liabilities and capital | $556,081,000 | 1,204 |
Total liabilities | $497,017,000 | 1,207 |
Total deposits | $431,685,000 | 1,207 |
Interest-bearing deposits | $419,250,000 | 1,069 |
Deposits held in domestic offices | $431,685,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,554 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $56,798,000 | 773 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,534,000 | 1,542 |
Total equity capital | $59,064,000 | 1,131 |
Total bank equity capital | $59,064,000 | 1,131 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $34,464,000 | 861 |
Undivided profits | $24,600,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,000,000 | 2,030 |
Earning assets | $515,629,000 | 1,193 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $549,841,500 | 1,205 |
Average Assets, quarterly | $549,841,500 | 1,205 |
Volatile liabilities | $110,702,000 | 1,242 |
Insider loans | $5,719,000 | 1,264 |
FHLB advances | $54,000,000 | 736 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,896,000 | 1,818 |
Tier 1 (core) risk-based capital | $58,667,000 | 1,057 |
Tier 2 risk-based capital | $2,127,000 | 2,264 |
Total risk weighted assets | $316,388,000 | 1,568 |
Total unused commitments | $49,896,000 | 1,819 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $543,602,000 | 1,202 |
Cash and due from depository institutions | $15,657,000 | 1,375 |
Interest-bearing balances | $97,000 | 4,936 |
Securities | $51,135,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 931 |
Net loans & leases | $433,418,000 | 1,032 |
Loan loss allowance | $2,050,000 | 2,405 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,181,000 | 1,163 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $67,000 | 2,997 |
All other assets | $15,444,000 | 1,179 |
Life insurance assets | $7,600,000 | 772 |
Total liabilities and capital | $543,602,000 | 1,202 |
Total liabilities | $485,104,000 | 1,208 |
Total deposits | $420,252,000 | 1,226 |
Interest-bearing deposits | $407,373,000 | 1,080 |
Deposits held in domestic offices | $420,252,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,798,000 | 791 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,054,000 | 1,710 |
Total equity capital | $58,498,000 | 1,120 |
Total bank equity capital | $58,498,000 | 1,120 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $34,384,000 | 845 |
Undivided profits | $24,114,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,083,000 | 2,021 |
Earning assets | $502,350,000 | 1,191 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $537,228,600 | 1,161 |
Average Assets, quarterly | $543,336,000 | 1,196 |
Volatile liabilities | $236,440,000 | 698 |
Insider loans | $5,673,000 | 1,266 |
FHLB advances | $54,000,000 | 762 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,177,000 | 2,022 |
Tier 1 (core) risk-based capital | $58,173,000 | 1,047 |
Tier 2 risk-based capital | $2,050,000 | 2,312 |
Total risk weighted assets | $312,945,000 | 1,553 |
Total unused commitments | $43,177,000 | 2,022 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 119 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $543,070,000 | 1,208 |
Cash and due from depository institutions | $15,938,000 | 1,469 |
Interest-bearing balances | $124,000 | 4,498 |
Securities | $55,386,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 929 |
Net loans & leases | $432,998,000 | 1,023 |
Loan loss allowance | $1,974,000 | 2,501 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,320,000 | 1,425 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $64,000 | 3,020 |
All other assets | $15,364,000 | 1,190 |
Life insurance assets | $7,535,000 | 758 |
Total liabilities and capital | $543,070,000 | 1,208 |
Total liabilities | $485,280,000 | 1,204 |
Total deposits | $429,824,000 | 1,176 |
Interest-bearing deposits | $413,542,000 | 1,048 |
Deposits held in domestic offices | $429,824,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,963,000 | 971 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,493,000 | 1,508 |
Total equity capital | $57,790,000 | 1,140 |
Total bank equity capital | $57,790,000 | 1,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $34,310,000 | 848 |
Undivided profits | $23,480,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,090,000 | 1,984 |
Earning assets | $503,508,000 | 1,193 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $535,635,250 | 1,178 |
Average Assets, quarterly | $542,475,500 | 1,194 |
Volatile liabilities | $243,633,000 | 704 |
Insider loans | $5,788,000 | 1,215 |
FHLB advances | $44,000,000 | 938 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,740,000 | 2,033 |
Tier 1 (core) risk-based capital | $57,502,000 | 1,059 |
Tier 2 risk-based capital | $1,974,000 | 2,383 |
Total risk weighted assets | $311,243,000 | 1,553 |
Total unused commitments | $43,740,000 | 2,035 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $541,881,000 | 1,191 |
Cash and due from depository institutions | $20,043,000 | 1,527 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $63,105,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,736 |
Net loans & leases | $428,924,000 | 1,021 |
Loan loss allowance | $1,895,000 | 2,565 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,321,000 | 1,402 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $65,000 | 3,016 |
All other assets | $14,423,000 | 1,244 |
Life insurance assets | $7,469,000 | 751 |
Total liabilities and capital | $541,881,000 | 1,191 |
Total liabilities | $485,677,000 | 1,196 |
Total deposits | $430,908,000 | 1,154 |
Interest-bearing deposits | $410,399,000 | 1,030 |
Deposits held in domestic offices | $430,908,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,963,000 | 987 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,806,000 | 1,676 |
Total equity capital | $56,204,000 | 1,127 |
Total bank equity capital | $56,204,000 | 1,127 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $34,229,000 | 839 |
Undivided profits | $21,975,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,069,000 | 1,779 |
Earning assets | $499,038,000 | 1,187 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $533,157,000 | 1,180 |
Average Assets, quarterly | $538,777,000 | 1,177 |
Volatile liabilities | $239,663,000 | 691 |
Insider loans | $5,941,000 | 1,161 |
FHLB advances | $44,000,000 | 950 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,629,000 | 2,105 |
Tier 1 (core) risk-based capital | $56,222,000 | 1,051 |
Tier 2 risk-based capital | $1,895,000 | 2,435 |
Total risk weighted assets | $308,981,000 | 1,549 |
Total unused commitments | $41,629,000 | 2,106 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 112 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $535,673,000 | 1,176 |
Cash and due from depository institutions | $17,202,000 | 1,547 |
Interest-bearing balances | $417,000 | 3,413 |
Securities | $66,157,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,069 |
Net loans & leases | $416,168,000 | 1,023 |
Loan loss allowance | $1,821,000 | 2,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,315,000 | 1,358 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $69,000 | 2,984 |
All other assets | $13,762,000 | 1,276 |
Life insurance assets | $7,405,000 | 735 |
Total liabilities and capital | $535,673,000 | 1,176 |
Total liabilities | $480,188,000 | 1,183 |
Total deposits | $425,605,000 | 1,150 |
Interest-bearing deposits | $383,790,000 | 1,087 |
Deposits held in domestic offices | $425,605,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 914 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,963,000 | 1,138 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,620,000 | 1,772 |
Total equity capital | $55,485,000 | 1,123 |
Total bank equity capital | $55,485,000 | 1,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $34,139,000 | 821 |
Undivided profits | $21,346,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,007,000 | 1,735 |
Earning assets | $496,742,000 | 1,160 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $528,795,000 | 1,184 |
Average Assets, quarterly | $528,795,000 | 1,184 |
Volatile liabilities | $235,917,000 | 674 |
Insider loans | $5,302,000 | 1,295 |
FHLB advances | $34,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,364,000 | 1,867 |
Tier 1 (core) risk-based capital | $55,437,000 | 1,048 |
Tier 2 risk-based capital | $1,821,000 | 2,495 |
Total risk weighted assets | $302,769,000 | 1,538 |
Total unused commitments | $48,364,000 | 1,867 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 114 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $521,917,000 | 1,197 |
Cash and due from depository institutions | $13,400,000 | 1,512 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $74,579,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $411,955,000 | 1,005 |
Loan loss allowance | $1,746,000 | 2,676 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,400,000 | 1,333 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $70,000 | 2,975 |
All other assets | $13,513,000 | 1,280 |
Life insurance assets | $7,339,000 | 94 |
Total liabilities and capital | $521,917,000 | 1,197 |
Total liabilities | $467,118,000 | 1,200 |
Total deposits | $419,648,000 | 1,152 |
Interest-bearing deposits | $383,006,000 | 1,062 |
Deposits held in domestic offices | $419,648,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 920 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,963,000 | 1,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,507,000 | 1,788 |
Total equity capital | $54,799,000 | 1,112 |
Total bank equity capital | $54,799,000 | 1,112 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $34,053,000 | 795 |
Undivided profits | $20,746,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,032,000 | 1,716 |
Earning assets | $486,538,000 | 1,172 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $521,318,600 | 1,146 |
Average Assets, quarterly | $532,187,500 | 1,153 |
Volatile liabilities | $226,817,000 | 695 |
Insider loans | $5,827,000 | 1,155 |
FHLB advances | $27,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,330,000 | 1,750 |
Tier 1 (core) risk-based capital | $54,660,000 | 1,044 |
Tier 2 risk-based capital | $1,746,000 | 2,554 |
Total risk weighted assets | $298,077,000 | 1,531 |
Total unused commitments | $51,330,000 | 1,750 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 117 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $542,458,000 | 1,124 |
Cash and due from depository institutions | $15,674,000 | 1,463 |
Interest-bearing balances | $109,000 | 4,899 |
Securities | $80,569,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 515 |
Net loans & leases | $397,280,000 | 1,026 |
Loan loss allowance | $1,686,000 | 2,729 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,548,000 | 1,263 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $54,000 | 3,020 |
All other assets | $14,333,000 | 1,189 |
Life insurance assets | $7,276,000 | 92 |
Total liabilities and capital | $542,458,000 | 1,124 |
Total liabilities | $488,319,000 | 1,127 |
Total deposits | $452,509,000 | 1,036 |
Interest-bearing deposits | $399,371,000 | 992 |
Deposits held in domestic offices | $452,509,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 772 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,120,000 | 2,282 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,690,000 | 1,633 |
Total equity capital | $54,139,000 | 1,113 |
Total bank equity capital | $54,139,000 | 1,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $34,051,000 | 769 |
Undivided profits | $20,088,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,909,000 | 1,757 |
Earning assets | $503,958,000 | 1,103 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $521,169,000 | 1,129 |
Average Assets, quarterly | $533,724,500 | 1,133 |
Volatile liabilities | $243,806,000 | 624 |
Insider loans | $6,131,000 | 1,057 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $52,272,000 | 1,688 |
Tier 1 (core) risk-based capital | $53,803,000 | 1,046 |
Tier 2 risk-based capital | $1,686,000 | 2,585 |
Total risk weighted assets | $296,077,000 | 1,502 |
Total unused commitments | $52,272,000 | 1,688 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 121 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $524,991,000 | 1,137 |
Cash and due from depository institutions | $14,893,000 | 1,417 |
Interest-bearing balances | $118,000 | 4,779 |
Securities | $92,454,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 576 |
Net loans & leases | $372,480,000 | 1,074 |
Loan loss allowance | $1,614,000 | 2,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,458,000 | 1,246 |
Other real estate owned | $0 | 1,417 |
Goodwill and other intangibles | $56,000 | 2,996 |
All other assets | $15,150,000 | 1,095 |
Life insurance assets | $7,213,000 | 89 |
Total liabilities and capital | $524,991,000 | 1,137 |
Total liabilities | $469,351,000 | 1,142 |
Total deposits | $433,476,000 | 1,056 |
Interest-bearing deposits | $381,468,000 | 1,007 |
Deposits held in domestic offices | $433,476,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 769 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,120,000 | 2,262 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,755,000 | 1,525 |
Total equity capital | $55,640,000 | 1,070 |
Total bank equity capital | $55,640,000 | 1,070 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $34,056,000 | 751 |
Undivided profits | $21,584,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,972,000 | 1,543 |
Earning assets | $486,552,000 | 1,126 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $514,072,670 | 1,125 |
Average Assets, quarterly | $516,944,500 | 1,135 |
Volatile liabilities | $227,903,000 | 655 |
Insider loans | $6,186,000 | 1,014 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $55,882,000 | 1,557 |
Tier 1 (core) risk-based capital | $55,094,000 | 986 |
Tier 2 risk-based capital | $1,614,000 | 2,636 |
Total risk weighted assets | $283,925,000 | 1,525 |
Total unused commitments | $55,882,000 | 1,557 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 118 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $508,898,000 | 1,153 |
Cash and due from depository institutions | $13,903,000 | 1,437 |
Interest-bearing balances | $270,000 | 4,068 |
Securities | $95,948,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 398 |
Net loans & leases | $347,048,000 | 1,132 |
Loan loss allowance | $1,538,000 | 2,900 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,138,000 | 1,286 |
Other real estate owned | $0 | 1,437 |
Goodwill and other intangibles | $59,000 | 2,980 |
All other assets | $13,802,000 | 1,176 |
Life insurance assets | $7,150,000 | 89 |
Total liabilities and capital | $508,898,000 | 1,153 |
Total liabilities | $454,332,000 | 1,163 |
Total deposits | $419,000,000 | 1,072 |
Interest-bearing deposits | $374,536,000 | 1,022 |
Deposits held in domestic offices | $419,000,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 759 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,120,000 | 2,193 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,212,000 | 1,808 |
Total equity capital | $54,566,000 | 1,061 |
Total bank equity capital | $54,566,000 | 1,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $34,048,000 | 734 |
Undivided profits | $20,518,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,820,000 | 1,630 |
Earning assets | $473,266,000 | 1,131 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $508,613,500 | 1,138 |
Average Assets, quarterly | $508,613,500 | 1,138 |
Volatile liabilities | $217,574,000 | 648 |
Insider loans | $6,714,000 | 906 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $49,648,000 | 1,658 |
Tier 1 (core) risk-based capital | $54,422,000 | 987 |
Tier 2 risk-based capital | $1,542,000 | 2,710 |
Total risk weighted assets | $271,783,000 | 1,552 |
Total unused commitments | $49,648,000 | 1,659 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 111 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $508,329,000 | 1,142 |
Cash and due from depository institutions | $8,150,000 | 1,547 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $98,646,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 314 |
Net loans & leases | $340,648,000 | 1,146 |
Loan loss allowance | $1,466,000 | 2,991 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,076,000 | 1,267 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $59,000 | 2,971 |
All other assets | $13,250,000 | 1,183 |
Life insurance assets | $6,992,000 | 92 |
Total liabilities and capital | $508,329,000 | 1,142 |
Total liabilities | $453,936,000 | 1,151 |
Total deposits | $418,232,000 | 1,049 |
Interest-bearing deposits | $380,357,000 | 989 |
Deposits held in domestic offices | $418,232,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,120,000 | 2,221 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,584,000 | 1,547 |
Total equity capital | $54,393,000 | 1,074 |
Total bank equity capital | $54,393,000 | 1,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $34,048,000 | 728 |
Undivided profits | $20,345,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,877,000 | 1,543 |
Earning assets | $478,803,000 | 1,117 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $482,295,400 | 1,140 |
Average Assets, quarterly | $500,973,000 | 1,138 |
Volatile liabilities | $213,261,000 | 632 |
Insider loans | $6,781,000 | 874 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,881,000 | 2,009 |
Tier 1 (core) risk-based capital | $53,892,000 | 989 |
Tier 2 risk-based capital | $1,497,000 | 2,761 |
Total risk weighted assets | $273,067,000 | 1,527 |
Total unused commitments | $36,881,000 | 2,010 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 113 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $493,617,000 | 1,156 |
Cash and due from depository institutions | $10,982,000 | 1,525 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $92,642,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $44,500,000 | 270 |
Net loans & leases | $322,859,000 | 1,185 |
Loan loss allowance | $1,382,000 | 3,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,145,000 | 1,219 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $63,000 | 2,916 |
All other assets | $14,426,000 | 1,067 |
Life insurance assets | $6,922,000 | 88 |
Total liabilities and capital | $493,617,000 | 1,156 |
Total liabilities | $458,871,000 | 1,116 |
Total deposits | $426,730,000 | 1,006 |
Interest-bearing deposits | $391,412,000 | 941 |
Deposits held in domestic offices | $426,730,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 757 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,141,000 | 1,815 |
Total equity capital | $34,746,000 | 1,630 |
Total bank equity capital | $34,746,000 | 1,630 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $11,000,000 | 1,871 |
Undivided profits | $23,746,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,762,000 | 1,707 |
Earning assets | $460,021,000 | 1,142 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $475,787,000 | 1,152 |
Average Assets, quarterly | $486,246,500 | 1,159 |
Volatile liabilities | $219,138,000 | 605 |
Insider loans | $6,051,000 | 965 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,906,000 | 1,955 |
Tier 1 (core) risk-based capital | $34,171,000 | 1,536 |
Tier 2 risk-based capital | $1,409,000 | 2,889 |
Total risk weighted assets | $260,576,000 | 1,565 |
Total unused commitments | $37,906,000 | 1,957 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $478,876,000 | 1,173 |
Cash and due from depository institutions | $13,564,000 | 1,513 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $96,889,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 345 |
Net loans & leases | $314,844,000 | 1,177 |
Loan loss allowance | $1,292,000 | 3,307 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,053,000 | 1,213 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $69,000 | 2,904 |
All other assets | $13,457,000 | 1,154 |
Life insurance assets | $6,812,000 | 90 |
Total liabilities and capital | $478,876,000 | 1,173 |
Total liabilities | $445,063,000 | 1,141 |
Total deposits | $413,249,000 | 1,027 |
Interest-bearing deposits | $370,791,000 | 984 |
Deposits held in domestic offices | $413,249,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 738 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,814,000 | 1,913 |
Total equity capital | $33,813,000 | 1,611 |
Total bank equity capital | $33,813,000 | 1,611 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $11,000,000 | 1,829 |
Undivided profits | $22,813,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,883,000 | 1,434 |
Earning assets | $443,746,000 | 1,162 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $469,843,670 | 1,158 |
Average Assets, quarterly | $475,407,500 | 1,162 |
Volatile liabilities | $200,511,000 | 632 |
Insider loans | $4,348,000 | 1,323 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,153,000 | 2,091 |
Tier 1 (core) risk-based capital | $33,638,000 | 1,532 |
Tier 2 risk-based capital | $1,318,000 | 3,019 |
Total risk weighted assets | $254,862,000 | 1,569 |
Total unused commitments | $34,153,000 | 2,095 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $471,939,000 | 1,169 |
Cash and due from depository institutions | $16,645,000 | 1,499 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $94,491,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $35,300,000 | 385 |
Net loans & leases | $304,633,000 | 1,181 |
Loan loss allowance | $1,199,000 | 3,471 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,884,000 | 1,222 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $76,000 | 2,863 |
All other assets | $12,910,000 | 1,130 |
Life insurance assets | $6,437,000 | 98 |
Total liabilities and capital | $471,939,000 | 1,169 |
Total liabilities | $437,936,000 | 1,141 |
Total deposits | $405,255,000 | 1,036 |
Interest-bearing deposits | $368,497,000 | 976 |
Deposits held in domestic offices | $405,255,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 716 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,681,000 | 1,565 |
Total equity capital | $34,003,000 | 1,641 |
Total bank equity capital | $34,003,000 | 1,641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $11,000,000 | 1,788 |
Undivided profits | $23,003,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,764,000 | 1,550 |
Earning assets | $434,426,000 | 1,173 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $465,327,500 | 1,174 |
Average Assets, quarterly | $465,327,500 | 1,174 |
Volatile liabilities | $201,160,000 | 618 |
Insider loans | $4,514,000 | 1,255 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $35,127,000 | 1,981 |
Tier 1 (core) risk-based capital | $32,975,000 | 1,554 |
Tier 2 risk-based capital | $1,244,000 | 3,104 |
Total risk weighted assets | $247,193,000 | 1,586 |
Total unused commitments | $35,127,000 | 1,988 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 117 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $458,716,000 | 1,202 |
Cash and due from depository institutions | $13,470,000 | 1,481 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $107,737,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 757 |
Net loans & leases | $300,870,000 | 1,179 |
Loan loss allowance | $1,108,000 | 3,667 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,551,000 | 1,262 |
Other real estate owned | $0 | 1,481 |
Goodwill and other intangibles | $84,000 | 2,840 |
All other assets | $14,004,000 | 1,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,716,000 | 1,202 |
Total liabilities | $425,551,000 | 1,168 |
Total deposits | $393,756,000 | 1,075 |
Interest-bearing deposits | $363,634,000 | 990 |
Deposits held in domestic offices | $393,756,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,795,000 | 2,012 |
Total equity capital | $33,165,000 | 1,651 |
Total bank equity capital | $33,165,000 | 1,651 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $11,000,000 | 1,770 |
Undivided profits | $22,165,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,687,000 | 1,702 |
Earning assets | $423,646,000 | 1,195 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $443,188,200 | 1,202 |
Average Assets, quarterly | $465,833,500 | 1,176 |
Volatile liabilities | $188,045,000 | 642 |
Insider loans | $4,051,000 | 1,359 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,308,000 | 2,130 |
Tier 1 (core) risk-based capital | $32,414,000 | 1,569 |
Tier 2 risk-based capital | $1,154,000 | 3,306 |
Total risk weighted assets | $244,875,000 | 1,583 |
Total unused commitments | $30,308,000 | 2,133 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $472,951,000 | 1,177 |
Cash and due from depository institutions | $12,351,000 | 1,439 |
Interest-bearing balances | $38,000 | 6,113 |
Securities | $105,216,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $38,500,000 | 382 |
Net loans & leases | $293,842,000 | 1,210 |
Loan loss allowance | $1,026,000 | 3,890 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,052,000 | 1,344 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $80,000 | 2,840 |
All other assets | $15,910,000 | 950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,951,000 | 1,177 |
Total liabilities | $440,233,000 | 1,144 |
Total deposits | $408,310,000 | 1,051 |
Interest-bearing deposits | $408,310,000 | 913 |
Deposits held in domestic offices | $408,310,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,923,000 | 1,988 |
Total equity capital | $32,718,000 | 1,671 |
Total bank equity capital | $32,718,000 | 1,671 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $11,000,000 | 1,752 |
Undivided profits | $21,718,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,647,000 | 1,861 |
Earning assets | $437,596,000 | 1,172 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $439,306,250 | 1,227 |
Average Assets, quarterly | $457,338,500 | 1,207 |
Volatile liabilities | $197,825,000 | 635 |
Insider loans | $3,994,000 | 1,374 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,770,000 | 2,231 |
Tier 1 (core) risk-based capital | $31,893,000 | 1,612 |
Tier 2 risk-based capital | $1,073,000 | 3,481 |
Total risk weighted assets | $244,600,000 | 1,577 |
Total unused commitments | $28,770,000 | 2,235 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $441,726,000 | 1,250 |
Cash and due from depository institutions | $14,426,000 | 1,582 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $101,263,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 685 |
Net loans & leases | $283,057,000 | 1,244 |
Loan loss allowance | $946,000 | 4,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,737,000 | 1,394 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $93,000 | 2,751 |
All other assets | $14,150,000 | 1,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,726,000 | 1,250 |
Total liabilities | $409,334,000 | 1,217 |
Total deposits | $377,129,000 | 1,126 |
Interest-bearing deposits | $343,088,000 | 1,071 |
Deposits held in domestic offices | $377,129,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,205,000 | 1,866 |
Total equity capital | $32,392,000 | 1,688 |
Total bank equity capital | $32,392,000 | 1,688 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $11,000,000 | 1,717 |
Undivided profits | $21,392,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,680,000 | 1,724 |
Earning assets | $406,326,000 | 1,234 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $428,091,330 | 1,256 |
Average Assets, quarterly | $435,550,500 | 1,244 |
Volatile liabilities | $169,418,000 | 696 |
Insider loans | $2,849,000 | 1,913 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,510,000 | 2,088 |
Tier 1 (core) risk-based capital | $31,416,000 | 1,606 |
Tier 2 risk-based capital | $1,008,000 | 3,607 |
Total risk weighted assets | $235,786,000 | 1,602 |
Total unused commitments | $35,510,000 | 1,877 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 117 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $429,375,000 | 1,261 |
Cash and due from depository institutions | $16,388,000 | 1,485 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $103,105,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 892 |
Net loans & leases | $270,869,000 | 1,285 |
Loan loss allowance | $861,000 | 4,326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,706,000 | 1,380 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $68,000 | 2,817 |
All other assets | $14,239,000 | 987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,375,000 | 1,261 |
Total liabilities | $397,721,000 | 1,233 |
Total deposits | $360,273,000 | 1,173 |
Interest-bearing deposits | $332,753,000 | 1,103 |
Deposits held in domestic offices | $360,273,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 684 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,448,000 | 1,766 |
Total equity capital | $31,654,000 | 1,686 |
Total bank equity capital | $31,654,000 | 1,686 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $11,000,000 | 1,688 |
Undivided profits | $20,654,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,739,000 | 1,698 |
Earning assets | $391,998,000 | 1,265 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $421,274,000 | 1,271 |
Average Assets, quarterly | $421,274,000 | 1,271 |
Volatile liabilities | $164,966,000 | 696 |
Insider loans | $2,754,000 | 1,957 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,703,000 | 2,226 |
Tier 1 (core) risk-based capital | $30,854,000 | 1,604 |
Tier 2 risk-based capital | $928,000 | 3,783 |
Total risk weighted assets | $226,831,000 | 1,624 |
Total unused commitments | $26,703,000 | 2,237 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $413,173,000 | 1,294 |
Cash and due from depository institutions | $11,142,000 | 1,537 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $86,292,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 523 |
Net loans & leases | $269,316,000 | 1,275 |
Loan loss allowance | $774,000 | 4,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,788,000 | 1,349 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $89,000 | 2,715 |
All other assets | $12,546,000 | 1,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,173,000 | 1,294 |
Total liabilities | $382,083,000 | 1,263 |
Total deposits | $349,913,000 | 1,191 |
Interest-bearing deposits | $320,163,000 | 1,123 |
Deposits held in domestic offices | $349,913,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,000,000 | 1,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,170,000 | 1,893 |
Total equity capital | $31,090,000 | 1,681 |
Total bank equity capital | $31,090,000 | 1,681 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $11,000,000 | 1,649 |
Undivided profits | $20,090,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,628,000 | 1,908 |
Earning assets | $382,622,000 | 1,280 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $392,353,000 | 1,307 |
Average Assets, quarterly | $413,092,000 | 1,277 |
Volatile liabilities | $153,271,000 | 737 |
Insider loans | $3,197,000 | 1,670 |
FHLB advances | $30,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,653,000 | 2,219 |
Tier 1 (core) risk-based capital | $30,323,000 | 1,597 |
Tier 2 risk-based capital | $850,000 | 4,008 |
Total risk weighted assets | $216,163,000 | 1,661 |
Total unused commitments | $25,653,000 | 2,224 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 109 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $365,239,000 | 1,401 |
Cash and due from depository institutions | $9,226,000 | 1,551 |
Interest-bearing balances | $105,000 | 4,992 |
Securities | $82,557,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,027 |
Net loans & leases | $236,765,000 | 1,408 |
Loan loss allowance | $531,000 | 5,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,811,000 | 1,280 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $107,000 | 2,596 |
All other assets | $15,573,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,239,000 | 1,401 |
Total liabilities | $337,198,000 | 1,363 |
Total deposits | $295,890,000 | 1,350 |
Interest-bearing deposits | $271,460,000 | 1,279 |
Deposits held in domestic offices | $295,890,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,308,000 | 2,835 |
Total equity capital | $28,041,000 | 1,754 |
Total bank equity capital | $28,041,000 | 1,754 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $11,000,000 | 1,566 |
Undivided profits | $17,041,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,586,000 | 2,144 |
Earning assets | $333,627,000 | 1,400 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $352,193,800 | 1,373 |
Average Assets, quarterly | $371,996,500 | 1,351 |
Volatile liabilities | $131,581,000 | 783 |
Insider loans | $3,274,000 | 1,524 |
FHLB advances | $40,000,000 | 781 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $29,195,000 | 1,896 |
Tier 1 (core) risk-based capital | $28,243,000 | 1,634 |
Tier 2 risk-based capital | $613,000 | 4,845 |
Total risk weighted assets | $187,441,000 | 1,807 |
Total unused commitments | $29,195,000 | 1,905 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $322,867,000 | 1,484 |
Cash and due from depository institutions | $9,574,000 | 1,625 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $91,324,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $202,281,000 | 1,579 |
Loan loss allowance | $417,000 | 6,316 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,967,000 | 1,189 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $133,000 | 2,499 |
All other assets | $12,588,000 | 820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,867,000 | 1,484 |
Total liabilities | $299,659,000 | 1,445 |
Total deposits | $253,868,000 | 1,498 |
Interest-bearing deposits | $232,766,000 | 1,419 |
Deposits held in domestic offices | $253,868,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,900,000 | 794 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,891,000 | 2,161 |
Total equity capital | $23,208,000 | 2,015 |
Total bank equity capital | $23,208,000 | 2,015 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $15,208,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $989,000 | 2,780 |
Earning assets | $293,606,000 | 1,500 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $326,225,000 | 1,408 |
Average Assets, quarterly | $325,141,000 | 1,463 |
Volatile liabilities | $116,088,000 | 885 |
Insider loans | $3,761,000 | 1,307 |
FHLB advances | $43,900,000 | 235 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,458,000 | 2,697 |
Tier 1 (core) risk-based capital | $24,018,000 | 1,840 |
Tier 2 risk-based capital | $496,000 | 5,445 |
Total risk weighted assets | $161,216,000 | 1,985 |
Total unused commitments | $16,458,000 | 2,701 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $324,704,000 | 1,452 |
Cash and due from depository institutions | $10,070,000 | 1,808 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $97,312,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 763 |
Net loans & leases | $185,141,000 | 1,638 |
Loan loss allowance | $388,000 | 6,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,412,000 | 1,095 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $187,000 | 2,422 |
All other assets | $11,882,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,704,000 | 1,452 |
Total liabilities | $304,161,000 | 1,407 |
Total deposits | $258,415,000 | 1,455 |
Interest-bearing deposits | $258,415,000 | 1,253 |
Deposits held in domestic offices | $258,415,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,203 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 928 |
Subordinated debt | $0 | 242 |
All other liabilities | $746,000 | 4,047 |
Total equity capital | $20,543,000 | 2,167 |
Total bank equity capital | $20,543,000 | 2,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $6,875,000 | 2,284 |
Undivided profits | $13,668,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $778,000 | 3,010 |
Earning assets | $295,196,000 | 1,465 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $310,832,800 | 1,446 |
Average Assets, quarterly | $324,939,500 | 1,437 |
Volatile liabilities | $124,362,000 | 842 |
Insider loans | $1,349,000 | 3,050 |
FHLB advances | $35,000,000 | 269 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,192,000 | 3,480 |
Tier 1 (core) risk-based capital | $23,243,000 | 1,888 |
Tier 2 risk-based capital | $574,000 | 4,845 |
Total risk weighted assets | $143,638,000 | 2,137 |
Total unused commitments | $16,347,000 | 2,738 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 83 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $291,925,000 | 1,575 |
Cash and due from depository institutions | $11,766,000 | 2,103 |
Interest-bearing balances | $4,288,000 | 1,374 |
Securities | $77,436,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,764 |
Net loans & leases | $181,863,000 | 1,547 |
Loan loss allowance | $354,000 | 6,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,553,000 | 1,208 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,927,000 | 882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,925,000 | 1,575 |
Total liabilities | $268,643,000 | 1,529 |
Total deposits | $233,038,000 | 1,606 |
Interest-bearing deposits | $215,131,000 | 1,490 |
Deposits held in domestic offices | $233,038,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,036 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 900 |
Subordinated debt | $0 | 255 |
All other liabilities | $605,000 | 5,091 |
Total equity capital | $23,282,000 | 1,917 |
Total bank equity capital | $23,282,000 | 1,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $15,282,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $844,000 | 2,686 |
Earning assets | $267,967,000 | 1,586 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $264,701,600 | 1,646 |
Average Assets, quarterly | $290,762,000 | 1,536 |
Volatile liabilities | $96,512,000 | 863 |
Insider loans | $1,455,000 | 2,716 |
FHLB advances | $25,000,000 | 273 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,234,000 | 3,187 |
Tier 1 (core) risk-based capital | $22,820,000 | 1,843 |
Tier 2 risk-based capital | $618,000 | 4,492 |
Total risk weighted assets | $144,463,000 | 1,973 |
Total unused commitments | $12,234,000 | 3,191 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $229,916,000 | 1,994 |
Cash and due from depository institutions | $7,288,000 | 2,698 |
Interest-bearing balances | $410,000 | 3,286 |
Securities | $58,821,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,869 |
Net loans & leases | $144,535,000 | 1,946 |
Loan loss allowance | $405,000 | 6,509 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,155,000 | 1,258 |
Other real estate owned | $152,000 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,490,000 | 1,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,916,000 | 1,994 |
Total liabilities | $215,571,000 | 1,911 |
Total deposits | $200,108,000 | 1,893 |
Interest-bearing deposits | $185,364,000 | 1,748 |
Deposits held in domestic offices | $200,108,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,000,000 | 1,119 |
Subordinated debt | $0 | 260 |
All other liabilities | $463,000 | 6,216 |
Total equity capital | $14,345,000 | 3,090 |
Total bank equity capital | $14,345,000 | 3,090 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,345,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $756,000 | 3,092 |
Earning assets | $211,241,000 | 1,989 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $217,987,600 | 1,992 |
Average Assets, quarterly | $230,101,000 | 1,950 |
Volatile liabilities | $58,255,000 | 1,250 |
Insider loans | $911,000 | 3,790 |
FHLB advances | $15,000,000 | 361 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,601,000 | 3,795 |
Tier 1 (core) risk-based capital | $13,921,000 | 3,053 |
Tier 2 risk-based capital | $405,000 | 5,954 |
Total risk weighted assets | $98,617,000 | 2,797 |
Total unused commitments | $8,601,000 | 3,798 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $202,034,000 | 2,323 |
Cash and due from depository institutions | $3,030,000 | 3,056 |
Interest-bearing balances | $292,000 | 3,662 |
Securities | $45,589,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,392 |
Net loans & leases | $136,100,000 | 2,086 |
Loan loss allowance | $488,000 | 6,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,090,000 | 1,278 |
Other real estate owned | $267,000 | 3,056 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,483,000 | 1,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,034,000 | 2,323 |
Total liabilities | $188,902,000 | 2,223 |
Total deposits | $176,453,000 | 2,196 |
Interest-bearing deposits | $166,719,000 | 2,015 |
Deposits held in domestic offices | $176,453,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $449,000 | 6,372 |
Total equity capital | $13,132,000 | 3,378 |
Total bank equity capital | $13,132,000 | 3,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,132,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $708,000 | 3,243 |
Earning assets | $187,456,000 | 2,301 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $193,982,800 | 2,324 |
Average Assets, quarterly | $204,077,000 | 2,269 |
Volatile liabilities | $38,749,000 | 1,685 |
Insider loans | $842,000 | 4,069 |
FHLB advances | $2,000,000 | 697 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,822,000 | 5,173 |
Tier 1 (core) risk-based capital | $12,922,000 | 3,320 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $93,622,000 | 2,957 |
Total unused commitments | $11,852,000 | 3,030 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $179,070,000 | 2,589 |
Cash and due from depository institutions | $4,163,000 | 3,475 |
Interest-bearing balances | $178,000 | 4,469 |
Securities | $32,020,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $8,190,000 | 1,792 |
Net loans & leases | $124,324,000 | 2,241 |
Loan loss allowance | $603,000 | 5,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,697,000 | 1,352 |
Other real estate owned | $64,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,612,000 | 1,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,070,000 | 2,589 |
Total liabilities | $165,877,000 | 2,529 |
Total deposits | $165,210,000 | 2,365 |
Interest-bearing deposits | $159,903,000 | 2,127 |
Deposits held in domestic offices | $165,210,000 | 2,355 |
% 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 | $667,000 | 5,054 |
Total equity capital | $13,193,000 | 3,325 |
Total bank equity capital | $13,193,000 | 3,325 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,193,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $687,000 | 3,448 |
Earning assets | $164,712,000 | 2,590 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $173,765,200 | 2,563 |
Average Assets, quarterly | $178,508,000 | 2,571 |
Volatile liabilities | $17,128,000 | 2,995 |
Insider loans | $865,000 | 4,095 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,591,000 | 5,858 |
Tier 1 (core) risk-based capital | $12,728,000 | 3,348 |
Tier 2 risk-based capital | $539,000 | 4,973 |
Total risk weighted assets | $86,208,000 | 3,105 |
Total unused commitments | $3,591,000 | 5,870 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $163,080,000 | 2,780 |
Cash and due from depository institutions | $2,129,000 | 3,534 |
Interest-bearing balances | $609,000 | 3,046 |
Securities | $26,381,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $827,000 | 5,894 |
Net loans & leases | $122,629,000 | 2,231 |
Loan loss allowance | $685,000 | 4,902 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,876,000 | 1,263 |
Other real estate owned | $360,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,878,000 | 1,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,080,000 | 2,780 |
Total liabilities | $151,250,000 | 2,748 |
Total deposits | $149,500,000 | 2,581 |
Interest-bearing deposits | $146,415,000 | 2,289 |
Deposits held in domestic offices | $149,500,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,282,000 | 3,109 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $468,000 | 5,451 |
Total equity capital | $11,830,000 | 3,418 |
Total bank equity capital | $11,830,000 | 3,418 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,830,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $635,000 | 3,248 |
Earning assets | $150,446,000 | 2,766 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $158,238,800 | 2,795 |
Average Assets, quarterly | $163,314,500 | 2,766 |
Volatile liabilities | $13,615,000 | 3,459 |
Insider loans | $713,000 | 4,635 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,397,000 | 6,009 |
Tier 1 (core) risk-based capital | $11,877,000 | 3,468 |
Tier 2 risk-based capital | $617,000 | 4,433 |
Total risk weighted assets | $87,217,000 | 3,031 |
Total unused commitments | $3,397,000 | 6,019 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $152,804,000 | 2,994 |
Cash and due from depository institutions | $845,000 | 4,472 |
Interest-bearing balances | $269,000 | 5,279 |
Securities | $22,191,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $4,309,000 | 3,197 |
Net loans & leases | $119,809,000 | 2,225 |
Loan loss allowance | $754,000 | 4,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,158,000 | 2,325 |
Other real estate owned | $45,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,447,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,804,000 | 2,994 |
Total liabilities | $141,438,000 | 2,956 |
Total deposits | $141,125,000 | 2,806 |
Interest-bearing deposits | $141,125,000 | 2,445 |
Deposits held in domestic offices | $141,125,000 | 2,796 |
% 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 | $313,000 | 7,354 |
Total equity capital | $11,366,000 | 3,598 |
Total bank equity capital | $11,366,000 | 3,598 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,366,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $609,000 | 2,989 |
Earning assets | $146,578,000 | 2,877 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $149,333,200 | 2,991 |
Average Assets, quarterly | $151,884,500 | 2,990 |
Volatile liabilities | $10,858,000 | 3,868 |
Insider loans | $686,000 | 4,789 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,781,000 | 5,676 |
Tier 1 (core) risk-based capital | $10,336,000 | 3,864 |
Tier 2 risk-based capital | $584,000 | 4,623 |
Total risk weighted assets | $74,488,000 | 3,447 |
Total unused commitments | $3,781,000 | 5,697 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $145,401,000 | 3,198 |
Cash and due from depository institutions | $2,341,000 | 4,867 |
Interest-bearing balances | $2,089,000 | 2,630 |
Securities | $15,815,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,746 |
Net loans & leases | $112,056,000 | 2,414 |
Loan loss allowance | $889,000 | 4,115 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,128,000 | 2,360 |
Other real estate owned | $606,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,005,000 | 3,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,401,000 | 3,198 |
Total liabilities | $136,095,000 | 3,124 |
Total deposits | $135,400,000 | 3,007 |
Interest-bearing deposits | $132,096,000 | 2,721 |
Deposits held in domestic offices | $135,400,000 | 3,001 |
% 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 | $695,000 | 4,451 |
Total equity capital | $9,306,000 | 4,164 |
Total bank equity capital | $9,306,000 | 4,164 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,306,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $665,000 | 3,002 |
Earning assets | $139,410,000 | 3,052 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $136,481,600 | 3,336 |
Average Assets, quarterly | $143,203,500 | 3,233 |
Volatile liabilities | $13,151,000 | 3,314 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,244,000 | 3,649 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,095 |
Tier 2 risk-based capital | $694,000 | 3,986 |
Total risk weighted assets | $66,615,000 | 3,873 |
Total unused commitments | $7,244,000 | 3,669 |
Derivatives | $0 | 651 |