Home > Ouachita Independent Bank > Assets and Liabilities
Ouachita Independent Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 160 | 908 |
Assets and Liabilities | ||
Total Assets: | $703,402,000 | 1,075 |
Cash and due from depository institutions | $33,211,000 | 908 |
Interest-bearing balances | $15,471,000 | 1,907 |
Securities | $146,863,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $493,044,000 | 1,063 |
Loan loss allowance | $4,928,000 | 1,213 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,297,000 | 863 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,987,000 | 1,267 |
Life insurance assets | $10,886,000 | 905 |
Total liabilities and capital | $703,402,000 | 1,075 |
Total liabilities | $623,638,000 | 1,072 |
Total deposits | $600,478,000 | 1,041 |
Interest-bearing deposits | $417,929,000 | 1,135 |
Deposits held in domestic offices | $600,478,000 | 1,041 |
% insured | 72.86% | 4,307 |
Federal funds purchased & repurchase agreements | $12,903,000 | 569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,985,000 | 2,612 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,272,000 | 777 |
Total equity capital | $79,764,000 | 1,043 |
Total bank equity capital | $79,764,000 | 1,042 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $36,028,000 | 906 |
Undivided profits | $41,736,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,488,000 | 1,179 |
Earning assets | $655,378,000 | 1,064 |
Long-term assets (5+ years) | $188,633,000 | 1,237 |
Average Assets, year-to-date | $714,920,000 | 1,023 |
Average Assets, quarterly | $716,895,000 | 1,048 |
Volatile liabilities | $34,610,000 | 1,495 |
Insider loans | $1,672,000 | 2,450 |
FHLB advances | $2,985,000 | 2,535 |
Loans and leases held for sale | $1,863,000 | 701 |
Unused loan commitments | $88,263,000 | 1,089 |
Tier 1 (core) risk-based capital | $79,813,000 | 1,019 |
Tier 2 risk-based capital | $4,928,000 | 1,142 |
Total risk weighted assets | $537,387,000 | 1,035 |
Total unused commitments | $88,263,000 | 1,089 |
Derivatives | $10,306,000 | 661 |
2017-09-30 | Rank | |
# of Employees: | 162 | 901 |
Assets and Liabilities | ||
Total Assets: | $730,388,000 | 1,037 |
Cash and due from depository institutions | $56,604,000 | 901 |
Interest-bearing balances | $39,298,000 | 861 |
Securities | $150,519,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $492,729,000 | 1,063 |
Loan loss allowance | $4,970,000 | 1,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,440,000 | 847 |
Other real estate owned | $47,000 | 901 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $16,049,000 | 1,281 |
Life insurance assets | $10,828,000 | 911 |
Total liabilities and capital | $730,388,000 | 1,037 |
Total liabilities | $651,943,000 | 1,029 |
Total deposits | $608,409,000 | 1,026 |
Interest-bearing deposits | $423,874,000 | 1,121 |
Deposits held in domestic offices | $608,409,000 | 1,025 |
% insured | 72.03% | 4,552 |
Federal funds purchased & repurchase agreements | $32,279,000 | 323 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,006,000 | 2,643 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,249,000 | 740 |
Total equity capital | $78,445,000 | 1,070 |
Total bank equity capital | $78,445,000 | 1,069 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $36,028,000 | 909 |
Undivided profits | $40,417,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,406,000 | 1,214 |
Earning assets | $682,546,000 | 1,021 |
Long-term assets (5+ years) | $192,524,000 | 1,227 |
Average Assets, year-to-date | $717,799,500 | 1,027 |
Average Assets, quarterly | $732,588,500 | 1,027 |
Volatile liabilities | $55,409,000 | 1,047 |
Insider loans | $1,702,000 | 2,452 |
FHLB advances | $3,006,000 | 2,554 |
Loans and leases held for sale | $1,948,000 | 710 |
Unused loan commitments | $80,348,000 | 1,163 |
Tier 1 (core) risk-based capital | $76,925,000 | 1,047 |
Tier 2 risk-based capital | $4,970,000 | 1,142 |
Total risk weighted assets | $537,530,000 | 1,030 |
Total unused commitments | $80,348,000 | 1,163 |
Derivatives | $13,203,000 | 656 |
2017-06-30 | Rank | |
# of Employees: | 167 | 878 |
Assets and Liabilities | ||
Total Assets: | $734,789,000 | 1,032 |
Cash and due from depository institutions | $70,553,000 | 878 |
Interest-bearing balances | $53,702,000 | 609 |
Securities | $142,545,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $491,127,000 | 1,058 |
Loan loss allowance | $5,022,000 | 1,217 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,341,000 | 859 |
Other real estate owned | $47,000 | 878 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $16,176,000 | 1,267 |
Life insurance assets | $10,769,000 | 903 |
Total liabilities and capital | $734,789,000 | 1,032 |
Total liabilities | $657,995,000 | 1,019 |
Total deposits | $614,449,000 | 1,013 |
Interest-bearing deposits | $433,666,000 | 1,106 |
Deposits held in domestic offices | $614,449,000 | 1,012 |
% insured | 73.00% | 4,519 |
Federal funds purchased & repurchase agreements | $32,921,000 | 306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,027,000 | 2,629 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,598,000 | 750 |
Total equity capital | $76,794,000 | 1,084 |
Total bank equity capital | $76,794,000 | 1,083 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $36,028,000 | 913 |
Undivided profits | $38,766,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,368,000 | 1,118 |
Earning assets | $687,374,000 | 1,016 |
Long-term assets (5+ years) | $187,571,000 | 1,263 |
Average Assets, year-to-date | $713,603,330 | 1,033 |
Average Assets, quarterly | $733,612,500 | 1,016 |
Volatile liabilities | $56,506,000 | 985 |
Insider loans | $1,446,000 | 2,656 |
FHLB advances | $3,027,000 | 2,544 |
Loans and leases held for sale | $2,656,000 | 668 |
Unused loan commitments | $94,168,000 | 1,056 |
Tier 1 (core) risk-based capital | $75,106,000 | 1,057 |
Tier 2 risk-based capital | $5,022,000 | 1,127 |
Total risk weighted assets | $541,765,000 | 1,020 |
Total unused commitments | $94,168,000 | 1,056 |
Derivatives | $12,509,000 | 685 |
2017-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $732,436,000 | 1,021 |
Cash and due from depository institutions | $74,985,000 | 917 |
Interest-bearing balances | $52,884,000 | 718 |
Securities | $133,551,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,161 |
Net loans & leases | $493,230,000 | 1,029 |
Loan loss allowance | $4,995,000 | 1,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,541,000 | 836 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,889,000 | 1,277 |
Life insurance assets | $10,708,000 | 904 |
Total liabilities and capital | $732,436,000 | 1,021 |
Total liabilities | $657,126,000 | 1,016 |
Total deposits | $606,941,000 | 1,016 |
Interest-bearing deposits | $422,295,000 | 1,127 |
Deposits held in domestic offices | $606,941,000 | 1,016 |
% insured | 73.27% | 4,519 |
Federal funds purchased & repurchase agreements | $35,169,000 | 298 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,048,000 | 1,850 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,968,000 | 814 |
Total equity capital | $75,310,000 | 1,085 |
Total bank equity capital | $75,310,000 | 1,084 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $36,028,000 | 919 |
Undivided profits | $37,282,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,094,000 | 1,204 |
Earning assets | $679,905,000 | 1,009 |
Long-term assets (5+ years) | $179,409,000 | 1,322 |
Average Assets, year-to-date | $703,010,500 | 1,047 |
Average Assets, quarterly | $703,010,500 | 1,047 |
Volatile liabilities | $60,738,000 | 885 |
Insider loans | $1,419,000 | 2,704 |
FHLB advances | $8,048,000 | 1,788 |
Loans and leases held for sale | $2,889,000 | 556 |
Unused loan commitments | $93,409,000 | 1,057 |
Tier 1 (core) risk-based capital | $74,685,000 | 1,051 |
Tier 2 risk-based capital | $4,995,000 | 1,140 |
Total risk weighted assets | $543,171,000 | 994 |
Total unused commitments | $93,409,000 | 1,057 |
Derivatives | $13,668,000 | 654 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $673,585,000 | 1,085 |
Cash and due from depository institutions | $17,625,000 | 920 |
Interest-bearing balances | $1,219,000 | 5,056 |
Securities | $133,459,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,114 |
Net loans & leases | $489,769,000 | 1,020 |
Loan loss allowance | $4,988,000 | 1,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,721,000 | 819 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,771,000 | 1,182 |
Life insurance assets | $10,650,000 | 900 |
Total liabilities and capital | $673,585,000 | 1,085 |
Total liabilities | $601,337,000 | 1,073 |
Total deposits | $570,841,000 | 1,065 |
Interest-bearing deposits | $400,822,000 | 1,171 |
Deposits held in domestic offices | $570,841,000 | 1,064 |
% insured | 75.25% | 4,309 |
Federal funds purchased & repurchase agreements | $21,087,000 | 464 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,069,000 | 2,646 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,340,000 | 878 |
Total equity capital | $72,248,000 | 1,106 |
Total bank equity capital | $72,248,000 | 1,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $36,028,000 | 918 |
Undivided profits | $34,220,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,444,000 | 1,120 |
Earning assets | $624,687,000 | 1,076 |
Long-term assets (5+ years) | $176,598,000 | 1,335 |
Average Assets, year-to-date | $671,020,600 | 1,058 |
Average Assets, quarterly | $681,175,500 | 1,066 |
Volatile liabilities | $39,800,000 | 1,270 |
Insider loans | $1,459,000 | 2,701 |
FHLB advances | $3,069,000 | 2,559 |
Loans and leases held for sale | $2,152,000 | 764 |
Unused loan commitments | $91,059,000 | 1,060 |
Tier 1 (core) risk-based capital | $72,671,000 | 1,066 |
Tier 2 risk-based capital | $4,988,000 | 1,138 |
Total risk weighted assets | $541,597,000 | 985 |
Total unused commitments | $91,059,000 | 1,060 |
Derivatives | $25,712,000 | 542 |
2016-09-30 | Rank | |
# of Employees: | 164 | 893 |
Assets and Liabilities | ||
Total Assets: | $688,766,000 | 1,061 |
Cash and due from depository institutions | $38,267,000 | 893 |
Interest-bearing balances | $21,626,000 | 1,581 |
Securities | $126,779,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 991 |
Net loans & leases | $489,880,000 | 1,006 |
Loan loss allowance | $4,892,000 | 1,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,838,000 | 810 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,261,000 | 1,228 |
Life insurance assets | $10,586,000 | 896 |
Total liabilities and capital | $688,766,000 | 1,061 |
Total liabilities | $615,381,000 | 1,051 |
Total deposits | $576,891,000 | 1,039 |
Interest-bearing deposits | $401,397,000 | 1,154 |
Deposits held in domestic offices | $576,891,000 | 1,039 |
% insured | 74.75% | 4,508 |
Federal funds purchased & repurchase agreements | $27,814,000 | 390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,089,000 | 2,708 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,587,000 | 806 |
Total equity capital | $73,385,000 | 1,114 |
Total bank equity capital | $73,385,000 | 1,112 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $36,028,000 | 907 |
Undivided profits | $35,357,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,324,000 | 1,174 |
Earning assets | $641,026,000 | 1,046 |
Long-term assets (5+ years) | $165,503,000 | 1,383 |
Average Assets, year-to-date | $670,379,500 | 1,057 |
Average Assets, quarterly | $677,991,000 | 1,062 |
Volatile liabilities | $45,441,000 | 1,128 |
Insider loans | $1,533,000 | 2,664 |
FHLB advances | $3,089,000 | 2,620 |
Loans and leases held for sale | $2,229,000 | 838 |
Unused loan commitments | $101,430,000 | 975 |
Tier 1 (core) risk-based capital | $69,881,000 | 1,096 |
Tier 2 risk-based capital | $4,892,000 | 1,155 |
Total risk weighted assets | $542,806,000 | 983 |
Total unused commitments | $101,430,000 | 975 |
Derivatives | $23,503,000 | 599 |
2016-06-30 | Rank | |
# of Employees: | 155 | 950 |
Assets and Liabilities | ||
Total Assets: | $667,216,000 | 1,080 |
Cash and due from depository institutions | $23,587,000 | 950 |
Interest-bearing balances | $10,768,000 | 2,592 |
Securities | $131,506,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 606 |
Net loans & leases | $476,342,000 | 1,024 |
Loan loss allowance | $4,903,000 | 1,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,019,000 | 795 |
Other real estate owned | $42,000 | 950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,479,000 | 1,278 |
Life insurance assets | $10,522,000 | 898 |
Total liabilities and capital | $667,216,000 | 1,080 |
Total liabilities | $595,200,000 | 1,066 |
Total deposits | $570,810,000 | 1,038 |
Interest-bearing deposits | $404,279,000 | 1,149 |
Deposits held in domestic offices | $570,810,000 | 1,038 |
% insured | 74.97% | 4,576 |
Federal funds purchased & repurchase agreements | $13,756,000 | 625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,517,000 | 2,682 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,117,000 | 834 |
Total equity capital | $72,016,000 | 1,128 |
Total bank equity capital | $72,016,000 | 1,126 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $36,028,000 | 908 |
Undivided profits | $33,988,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,127,000 | 1,215 |
Earning assets | $623,857,000 | 1,062 |
Long-term assets (5+ years) | $156,911,000 | 1,420 |
Average Assets, year-to-date | $664,250,670 | 1,070 |
Average Assets, quarterly | $669,872,500 | 1,072 |
Volatile liabilities | $31,314,000 | 1,504 |
Insider loans | $1,618,000 | 2,630 |
FHLB advances | $3,517,000 | 2,601 |
Loans and leases held for sale | $3,628,000 | 652 |
Unused loan commitments | $109,375,000 | 926 |
Tier 1 (core) risk-based capital | $68,205,000 | 1,111 |
Tier 2 risk-based capital | $4,903,000 | 1,153 |
Total risk weighted assets | $533,001,000 | 993 |
Total unused commitments | $109,375,000 | 926 |
Derivatives | $26,546,000 | 577 |
2016-03-31 | Rank | |
# of Employees: | 163 | 899 |
Assets and Liabilities | ||
Total Assets: | $672,529,000 | 1,066 |
Cash and due from depository institutions | $64,831,000 | 899 |
Interest-bearing balances | $49,732,000 | 741 |
Securities | $124,752,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $242,000 | 2,228 |
Net loans & leases | $451,925,000 | 1,064 |
Loan loss allowance | $4,879,000 | 1,262 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,462,000 | 768 |
Other real estate owned | $8,000 | 899 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,309,000 | 1,258 |
Life insurance assets | $10,464,000 | 899 |
Total liabilities and capital | $672,529,000 | 1,066 |
Total liabilities | $602,417,000 | 1,056 |
Total deposits | $577,552,000 | 1,028 |
Interest-bearing deposits | $409,200,000 | 1,135 |
Deposits held in domestic offices | $577,552,000 | 1,028 |
% insured | 73.33% | 4,851 |
Federal funds purchased & repurchase agreements | $14,839,000 | 587 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,541,000 | 2,573 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,485,000 | 868 |
Total equity capital | $70,112,000 | 1,142 |
Total bank equity capital | $70,112,000 | 1,139 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $36,028,000 | 914 |
Undivided profits | $32,084,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,030,000 | 1,253 |
Earning assets | $626,651,000 | 1,047 |
Long-term assets (5+ years) | $154,291,000 | 1,451 |
Average Assets, year-to-date | $662,768,000 | 1,069 |
Average Assets, quarterly | $662,768,000 | 1,069 |
Volatile liabilities | $33,355,000 | 1,389 |
Insider loans | $1,632,000 | 2,644 |
FHLB advances | $3,541,000 | 2,493 |
Loans and leases held for sale | $3,113,000 | 600 |
Unused loan commitments | $111,733,000 | 903 |
Tier 1 (core) risk-based capital | $67,315,000 | 1,119 |
Tier 2 risk-based capital | $4,879,000 | 1,148 |
Total risk weighted assets | $508,000,000 | 1,032 |
Total unused commitments | $111,733,000 | 903 |
Derivatives | $26,044,000 | 538 |
2015-12-31 | Rank | |
# of Employees: | 167 | 874 |
Assets and Liabilities | ||
Total Assets: | $653,007,000 | 1,080 |
Cash and due from depository institutions | $31,230,000 | 874 |
Interest-bearing balances | $20,473,000 | 1,565 |
Securities | $128,163,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $3,442,000 | 907 |
Net loans & leases | $458,880,000 | 1,029 |
Loan loss allowance | $4,877,000 | 1,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,645,000 | 761 |
Other real estate owned | $8,000 | 874 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,639,000 | 1,255 |
Life insurance assets | $10,419,000 | 890 |
Total liabilities and capital | $653,007,000 | 1,080 |
Total liabilities | $585,268,000 | 1,063 |
Total deposits | $562,191,000 | 1,031 |
Interest-bearing deposits | $396,521,000 | 1,150 |
Deposits held in domestic offices | $562,191,000 | 1,031 |
% insured | 74.72% | 4,721 |
Federal funds purchased & repurchase agreements | $13,568,000 | 639 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,564,000 | 2,700 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,945,000 | 907 |
Total equity capital | $67,739,000 | 1,158 |
Total bank equity capital | $67,739,000 | 1,156 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $36,028,000 | 915 |
Undivided profits | $29,711,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,469,000 | 1,046 |
Earning assets | $610,958,000 | 1,062 |
Long-term assets (5+ years) | $160,282,000 | 1,414 |
Average Assets, year-to-date | $654,626,000 | 1,044 |
Average Assets, quarterly | $664,183,500 | 1,051 |
Volatile liabilities | $30,967,000 | 1,468 |
Insider loans | $1,788,000 | 2,542 |
FHLB advances | $3,564,000 | 2,617 |
Loans and leases held for sale | $2,315,000 | 731 |
Unused loan commitments | $90,174,000 | 1,040 |
Tier 1 (core) risk-based capital | $65,781,000 | 1,133 |
Tier 2 risk-based capital | $4,877,000 | 1,145 |
Total risk weighted assets | $507,213,000 | 1,015 |
Total unused commitments | $90,174,000 | 1,040 |
Derivatives | $20,947,000 | 545 |
2015-09-30 | Rank | |
# of Employees: | 164 | 896 |
Assets and Liabilities | ||
Total Assets: | $675,360,000 | 1,044 |
Cash and due from depository institutions | $55,748,000 | 896 |
Interest-bearing balances | $43,475,000 | 787 |
Securities | $123,132,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $5,243,000 | 607 |
Net loans & leases | $459,800,000 | 1,021 |
Loan loss allowance | $4,872,000 | 1,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,836,000 | 757 |
Other real estate owned | $143,000 | 896 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,458,000 | 1,267 |
Life insurance assets | $10,372,000 | 881 |
Total liabilities and capital | $675,360,000 | 1,044 |
Total liabilities | $609,731,000 | 1,027 |
Total deposits | $561,255,000 | 1,035 |
Interest-bearing deposits | $390,764,000 | 1,166 |
Deposits held in domestic offices | $561,255,000 | 1,035 |
% insured | 75.54% | 4,773 |
Federal funds purchased & repurchase agreements | $19,769,000 | 516 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,585,000 | 1,129 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,122,000 | 827 |
Total equity capital | $65,629,000 | 1,190 |
Total bank equity capital | $65,629,000 | 1,188 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $36,028,000 | 916 |
Undivided profits | $27,601,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,359,000 | 1,144 |
Earning assets | $631,650,000 | 1,031 |
Long-term assets (5+ years) | $154,031,000 | 1,445 |
Average Assets, year-to-date | $655,030,750 | 1,052 |
Average Assets, quarterly | $664,856,000 | 1,053 |
Volatile liabilities | $56,357,000 | 892 |
Insider loans | $1,915,000 | 2,458 |
FHLB advances | $21,585,000 | 1,079 |
Loans and leases held for sale | $3,975,000 | 569 |
Unused loan commitments | $91,612,000 | 1,037 |
Tier 1 (core) risk-based capital | $62,884,000 | 1,192 |
Tier 2 risk-based capital | $4,872,000 | 1,132 |
Total risk weighted assets | $506,695,000 | 1,004 |
Total unused commitments | $91,612,000 | 1,037 |
Derivatives | $36,074,000 | 466 |
2015-06-30 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $654,352,000 | 1,068 |
Cash and due from depository institutions | $35,912,000 | 898 |
Interest-bearing balances | $25,773,000 | 1,217 |
Securities | $123,839,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 608 |
Net loans & leases | $458,354,000 | 1,013 |
Loan loss allowance | $4,868,000 | 1,294 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,043,000 | 746 |
Other real estate owned | $134,000 | 898 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,826,000 | 1,312 |
Life insurance assets | $10,325,000 | 882 |
Total liabilities and capital | $654,352,000 | 1,068 |
Total liabilities | $573,580,000 | 1,078 |
Total deposits | $543,265,000 | 1,052 |
Interest-bearing deposits | $379,692,000 | 1,196 |
Deposits held in domestic offices | $543,265,000 | 1,051 |
% insured | 77.28% | 4,620 |
Federal funds purchased & repurchase agreements | $20,196,000 | 518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,611,000 | 2,738 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,508,000 | 851 |
Total equity capital | $80,772,000 | 964 |
Total bank equity capital | $80,772,000 | 963 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $36,028,000 | 928 |
Undivided profits | $42,744,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,365,000 | 1,050 |
Earning assets | $613,210,000 | 1,045 |
Long-term assets (5+ years) | $155,739,000 | 1,436 |
Average Assets, year-to-date | $648,254,330 | 1,068 |
Average Assets, quarterly | $654,050,500 | 1,064 |
Volatile liabilities | $39,017,000 | 1,227 |
Insider loans | $2,055,000 | 2,401 |
FHLB advances | $3,611,000 | 2,641 |
Loans and leases held for sale | $4,845,000 | 579 |
Unused loan commitments | $92,350,000 | 1,006 |
Tier 1 (core) risk-based capital | $79,031,000 | 938 |
Tier 2 risk-based capital | $4,868,000 | 1,134 |
Total risk weighted assets | $509,022,000 | 1,002 |
Total unused commitments | $92,350,000 | 1,006 |
Derivatives | $24,640,000 | 545 |
2015-03-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $653,749,000 | 1,073 |
Cash and due from depository institutions | $52,264,000 | 923 |
Interest-bearing balances | $42,338,000 | 912 |
Securities | $113,327,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $244,000 | 2,445 |
Net loans & leases | $457,221,000 | 1,006 |
Loan loss allowance | $4,851,000 | 1,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,254,000 | 726 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,439,000 | 1,313 |
Life insurance assets | $10,278,000 | 874 |
Total liabilities and capital | $653,749,000 | 1,073 |
Total liabilities | $572,193,000 | 1,088 |
Total deposits | $547,343,000 | 1,047 |
Interest-bearing deposits | $383,857,000 | 1,196 |
Deposits held in domestic offices | $547,343,000 | 1,046 |
% insured | 78.55% | 4,469 |
Federal funds purchased & repurchase agreements | $15,254,000 | 586 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,634,000 | 2,586 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,962,000 | 913 |
Total equity capital | $81,556,000 | 951 |
Total bank equity capital | $81,556,000 | 951 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $36,028,000 | 932 |
Undivided profits | $43,528,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,101,000 | 1,158 |
Earning assets | $613,130,000 | 1,052 |
Long-term assets (5+ years) | $140,275,000 | 1,557 |
Average Assets, year-to-date | $645,205,500 | 1,078 |
Average Assets, quarterly | $645,205,500 | 1,078 |
Volatile liabilities | $34,502,000 | 1,310 |
Insider loans | $1,915,000 | 2,491 |
FHLB advances | $3,634,000 | 2,507 |
Loans and leases held for sale | $7,111,000 | 438 |
Unused loan commitments | $94,352,000 | 985 |
Tier 1 (core) risk-based capital | $78,408,000 | 935 |
Tier 2 risk-based capital | $4,851,000 | 1,134 |
Total risk weighted assets | $512,411,000 | 968 |
Total unused commitments | $94,352,000 | 985 |
Derivatives | $29,615,000 | 505 |
2014-12-31 | Rank | |
# of Employees: | 165 | 883 |
Assets and Liabilities | ||
Total Assets: | $636,662,000 | 1,090 |
Cash and due from depository institutions | $50,093,000 | 883 |
Interest-bearing balances | $37,679,000 | 896 |
Securities | $99,714,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,268 |
Net loans & leases | $455,662,000 | 1,003 |
Loan loss allowance | $4,961,000 | 1,289 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,441,000 | 713 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,507,000 | 1,329 |
Life insurance assets | $10,233,000 | 871 |
Total liabilities and capital | $636,662,000 | 1,090 |
Total liabilities | $557,635,000 | 1,102 |
Total deposits | $530,160,000 | 1,072 |
Interest-bearing deposits | $369,183,000 | 1,220 |
Deposits held in domestic offices | $530,160,000 | 1,071 |
% insured | 79.57% | 4,339 |
Federal funds purchased & repurchase agreements | $18,208,000 | 580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,868,000 | 2,696 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,399,000 | 961 |
Total equity capital | $79,027,000 | 963 |
Total bank equity capital | $79,027,000 | 962 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $36,028,000 | 937 |
Undivided profits | $40,999,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,348,000 | 1,069 |
Earning assets | $593,300,000 | 1,067 |
Long-term assets (5+ years) | $131,337,000 | 1,647 |
Average Assets, year-to-date | $646,843,400 | 1,037 |
Average Assets, quarterly | $638,450,000 | 1,070 |
Volatile liabilities | $37,685,000 | 1,255 |
Insider loans | $1,973,000 | 2,475 |
FHLB advances | $3,868,000 | 2,605 |
Loans and leases held for sale | $3,667,000 | 542 |
Unused loan commitments | $79,444,000 | 1,088 |
Tier 1 (core) risk-based capital | $76,526,000 | 935 |
Tier 2 risk-based capital | $4,961,000 | 1,104 |
Total risk weighted assets | $489,851,000 | 987 |
Total unused commitments | $79,444,000 | 1,088 |
Derivatives | $19,763,000 | 528 |
2014-09-30 | Rank | |
# of Employees: | 155 | 947 |
Assets and Liabilities | ||
Total Assets: | $640,238,000 | 1,070 |
Cash and due from depository institutions | $22,223,000 | 947 |
Interest-bearing balances | $10,705,000 | 2,544 |
Securities | $106,131,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,320 |
Net loans & leases | $477,995,000 | 951 |
Loan loss allowance | $4,991,000 | 1,323 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,491,000 | 709 |
Other real estate owned | $1,100,000 | 947 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,053,000 | 1,243 |
Life insurance assets | $10,185,000 | 870 |
Total liabilities and capital | $640,238,000 | 1,070 |
Total liabilities | $564,046,000 | 1,074 |
Total deposits | $537,568,000 | 1,038 |
Interest-bearing deposits | $378,407,000 | 1,200 |
Deposits held in domestic offices | $537,568,000 | 1,037 |
% insured | 78.20% | 4,782 |
Federal funds purchased & repurchase agreements | $15,953,000 | 623 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,895,000 | 2,686 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,630,000 | 825 |
Total equity capital | $76,192,000 | 999 |
Total bank equity capital | $76,192,000 | 997 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $36,028,000 | 940 |
Undivided profits | $38,164,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,476,000 | 1,047 |
Earning assets | $595,076,000 | 1,060 |
Long-term assets (5+ years) | $141,558,000 | 1,543 |
Average Assets, year-to-date | $649,388,750 | 1,043 |
Average Assets, quarterly | $642,804,000 | 1,062 |
Volatile liabilities | $43,788,000 | 1,084 |
Insider loans | $1,916,000 | 2,526 |
FHLB advances | $3,895,000 | 2,598 |
Loans and leases held for sale | $4,643,000 | 498 |
Unused loan commitments | $78,151,000 | 1,091 |
Tier 1 (core) risk-based capital | $73,985,000 | 970 |
Tier 2 risk-based capital | $4,991,000 | 1,088 |
Total risk weighted assets | $515,429,000 | 918 |
Total unused commitments | $78,151,000 | 1,091 |
Derivatives | $30,473,000 | 457 |
2014-06-30 | Rank | |
# of Employees: | 153 | 951 |
Assets and Liabilities | ||
Total Assets: | $645,370,000 | 1,058 |
Cash and due from depository institutions | $28,057,000 | 951 |
Interest-bearing balances | $17,276,000 | 1,811 |
Securities | $103,898,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,407 |
Net loans & leases | $479,462,000 | 935 |
Loan loss allowance | $5,101,000 | 1,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,543,000 | 705 |
Other real estate owned | $1,100,000 | 951 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,064,000 | 1,227 |
Life insurance assets | $10,136,000 | 858 |
Total liabilities and capital | $645,370,000 | 1,058 |
Total liabilities | $570,584,000 | 1,057 |
Total deposits | $540,647,000 | 1,021 |
Interest-bearing deposits | $383,281,000 | 1,197 |
Deposits held in domestic offices | $540,647,000 | 1,020 |
% insured | 77.69% | 4,999 |
Federal funds purchased & repurchase agreements | $20,590,000 | 522 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,921,000 | 2,703 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,426,000 | 934 |
Total equity capital | $74,786,000 | 1,000 |
Total bank equity capital | $74,786,000 | 999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $36,028,000 | 931 |
Undivided profits | $36,758,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,528,000 | 967 |
Earning assets | $600,882,000 | 1,036 |
Long-term assets (5+ years) | $142,729,000 | 1,531 |
Average Assets, year-to-date | $652,439,000 | 1,037 |
Average Assets, quarterly | $652,319,000 | 1,042 |
Volatile liabilities | $47,432,000 | 997 |
Insider loans | $1,853,000 | 2,581 |
FHLB advances | $3,921,000 | 2,614 |
Loans and leases held for sale | $4,624,000 | 518 |
Unused loan commitments | $73,009,000 | 1,130 |
Tier 1 (core) risk-based capital | $72,641,000 | 970 |
Tier 2 risk-based capital | $5,101,000 | 1,065 |
Total risk weighted assets | $512,724,000 | 910 |
Total unused commitments | $73,009,000 | 1,130 |
Derivatives | $31,534,000 | 450 |
2014-03-31 | Rank | |
# of Employees: | 168 | 865 |
Assets and Liabilities | ||
Total Assets: | $659,268,000 | 1,044 |
Cash and due from depository institutions | $39,271,000 | 865 |
Interest-bearing balances | $27,958,000 | 1,355 |
Securities | $105,656,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $446,000 | 2,512 |
Net loans & leases | $478,454,000 | 926 |
Loan loss allowance | $5,055,000 | 1,332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,059,000 | 739 |
Other real estate owned | $1,450,000 | 865 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $17,932,000 | 1,128 |
Life insurance assets | $10,086,000 | 850 |
Total liabilities and capital | $659,268,000 | 1,044 |
Total liabilities | $586,313,000 | 1,045 |
Total deposits | $554,803,000 | 1,017 |
Interest-bearing deposits | $391,003,000 | 1,193 |
Deposits held in domestic offices | $554,803,000 | 1,016 |
% insured | 77.02% | 5,184 |
Federal funds purchased & repurchase agreements | $22,448,000 | 489 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,946,000 | 2,579 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,116,000 | 962 |
Total equity capital | $72,955,000 | 1,011 |
Total bank equity capital | $72,955,000 | 1,010 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $36,028,000 | 942 |
Undivided profits | $34,927,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,364,000 | 1,023 |
Earning assets | $612,514,000 | 1,032 |
Long-term assets (5+ years) | $147,489,000 | 1,479 |
Average Assets, year-to-date | $655,973,500 | 1,037 |
Average Assets, quarterly | $655,973,500 | 1,037 |
Volatile liabilities | $48,715,000 | 913 |
Insider loans | $1,507,000 | 2,889 |
FHLB advances | $3,946,000 | 2,502 |
Loans and leases held for sale | $4,158,000 | 437 |
Unused loan commitments | $78,895,000 | 1,062 |
Tier 1 (core) risk-based capital | $71,810,000 | 977 |
Tier 2 risk-based capital | $5,055,000 | 1,071 |
Total risk weighted assets | $517,502,000 | 888 |
Total unused commitments | $78,895,000 | 1,062 |
Derivatives | $23,373,000 | 487 |
2013-12-31 | Rank | |
# of Employees: | 180 | 818 |
Assets and Liabilities | ||
Total Assets: | $652,679,000 | 1,041 |
Cash and due from depository institutions | $28,884,000 | 818 |
Interest-bearing balances | $18,801,000 | 1,759 |
Securities | $118,859,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,256 |
Net loans & leases | $472,489,000 | 926 |
Loan loss allowance | $5,280,000 | 1,294 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,209,000 | 723 |
Other real estate owned | $590,000 | 818 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,151,000 | 1,317 |
Life insurance assets | $10,040,000 | 836 |
Total liabilities and capital | $652,679,000 | 1,041 |
Total liabilities | $582,712,000 | 1,037 |
Total deposits | $551,836,000 | 1,001 |
Interest-bearing deposits | $387,795,000 | 1,187 |
Deposits held in domestic offices | $551,836,000 | 999 |
% insured | 76.50% | 5,307 |
Federal funds purchased & repurchase agreements | $21,948,000 | 520 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,970,000 | 2,716 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,958,000 | 985 |
Total equity capital | $69,967,000 | 1,033 |
Total bank equity capital | $69,967,000 | 1,032 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $36,028,000 | 950 |
Undivided profits | $31,939,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,500,000 | 1,009 |
Earning assets | $610,646,000 | 1,017 |
Long-term assets (5+ years) | $157,213,000 | 1,387 |
Average Assets, year-to-date | $639,069,800 | 1,046 |
Average Assets, quarterly | $658,420,000 | 1,025 |
Volatile liabilities | $51,088,000 | 889 |
Insider loans | $1,116,000 | 3,369 |
FHLB advances | $3,970,000 | 2,632 |
Loans and leases held for sale | $3,617,000 | 503 |
Unused loan commitments | $83,698,000 | 970 |
Tier 1 (core) risk-based capital | $69,404,000 | 1,007 |
Tier 2 risk-based capital | $5,280,000 | 1,019 |
Total risk weighted assets | $508,025,000 | 906 |
Total unused commitments | $83,698,000 | 970 |
Derivatives | $18,677,000 | 504 |
2013-09-30 | Rank | |
# of Employees: | 174 | 852 |
Assets and Liabilities | ||
Total Assets: | $664,161,000 | 1,018 |
Cash and due from depository institutions | $55,064,000 | 852 |
Interest-bearing balances | $42,286,000 | 818 |
Securities | $117,193,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,288 |
Net loans & leases | $459,593,000 | 935 |
Loan loss allowance | $5,303,000 | 1,322 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,343,000 | 714 |
Other real estate owned | $590,000 | 852 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,881,000 | 1,326 |
Life insurance assets | $9,991,000 | 819 |
Total liabilities and capital | $664,161,000 | 1,018 |
Total liabilities | $596,055,000 | 1,014 |
Total deposits | $556,784,000 | 994 |
Interest-bearing deposits | $395,933,000 | 1,156 |
Deposits held in domestic offices | $556,784,000 | 992 |
% insured | 76.28% | 5,518 |
Federal funds purchased & repurchase agreements | $30,418,000 | 421 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,644,000 | 2,970 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,209,000 | 894 |
Total equity capital | $68,106,000 | 1,069 |
Total bank equity capital | $68,106,000 | 1,069 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $36,028,000 | 952 |
Undivided profits | $30,078,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,280,000 | 1,154 |
Earning assets | $619,569,000 | 1,000 |
Long-term assets (5+ years) | $157,989,000 | 1,365 |
Average Assets, year-to-date | $635,667,500 | 1,061 |
Average Assets, quarterly | $646,071,000 | 1,045 |
Volatile liabilities | $61,655,000 | 773 |
Insider loans | $1,382,000 | 3,076 |
FHLB advances | $2,644,000 | 2,857 |
Loans and leases held for sale | $2,570,000 | 676 |
Unused loan commitments | $83,758,000 | 980 |
Tier 1 (core) risk-based capital | $66,496,000 | 1,051 |
Tier 2 risk-based capital | $5,303,000 | 1,020 |
Total risk weighted assets | $496,020,000 | 917 |
Total unused commitments | $83,758,000 | 980 |
Derivatives | $20,238,000 | 523 |
2013-06-30 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $627,981,000 | 1,067 |
Cash and due from depository institutions | $21,734,000 | 833 |
Interest-bearing balances | $10,061,000 | 2,947 |
Securities | $114,091,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,435 |
Net loans & leases | $459,544,000 | 913 |
Loan loss allowance | $5,206,000 | 1,362 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,382,000 | 713 |
Other real estate owned | $710,000 | 833 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,022,000 | 1,303 |
Life insurance assets | $9,941,000 | 812 |
Total liabilities and capital | $627,981,000 | 1,067 |
Total liabilities | $562,148,000 | 1,068 |
Total deposits | $533,685,000 | 1,026 |
Interest-bearing deposits | $380,850,000 | 1,201 |
Deposits held in domestic offices | $533,685,000 | 1,025 |
% insured | 77.58% | 5,469 |
Federal funds purchased & repurchase agreements | $20,306,000 | 535 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,664,000 | 2,932 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,493,000 | 960 |
Total equity capital | $65,833,000 | 1,100 |
Total bank equity capital | $65,833,000 | 1,099 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $36,028,000 | 951 |
Undivided profits | $27,805,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,459,000 | 1,023 |
Earning assets | $584,194,000 | 1,053 |
Long-term assets (5+ years) | $160,270,000 | 1,320 |
Average Assets, year-to-date | $626,169,670 | 1,071 |
Average Assets, quarterly | $628,138,500 | 1,071 |
Volatile liabilities | $49,110,000 | 907 |
Insider loans | $1,481,000 | 2,982 |
FHLB advances | $2,664,000 | 2,830 |
Loans and leases held for sale | $3,733,000 | 710 |
Unused loan commitments | $82,510,000 | 967 |
Tier 1 (core) risk-based capital | $64,646,000 | 1,067 |
Tier 2 risk-based capital | $5,206,000 | 1,027 |
Total risk weighted assets | $498,161,000 | 893 |
Total unused commitments | $82,510,000 | 967 |
Derivatives | $33,039,000 | 456 |
2013-03-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $628,296,000 | 1,082 |
Cash and due from depository institutions | $33,601,000 | 867 |
Interest-bearing balances | $25,625,000 | 1,773 |
Securities | $116,563,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $938,000 | 2,507 |
Net loans & leases | $445,388,000 | 932 |
Loan loss allowance | $5,109,000 | 1,422 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,189,000 | 725 |
Other real estate owned | $120,000 | 867 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,497,000 | 1,248 |
Life insurance assets | $9,888,000 | 806 |
Total liabilities and capital | $628,296,000 | 1,082 |
Total liabilities | $559,529,000 | 1,085 |
Total deposits | $525,379,000 | 1,059 |
Interest-bearing deposits | $378,166,000 | 1,230 |
Deposits held in domestic offices | $525,379,000 | 1,057 |
% insured | 78.96% | 5,331 |
Federal funds purchased & repurchase agreements | $26,680,000 | 439 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,683,000 | 2,846 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,787,000 | 1,070 |
Total equity capital | $68,767,000 | 1,066 |
Total bank equity capital | $68,767,000 | 1,064 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $36,028,000 | 953 |
Undivided profits | $30,739,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,244,000 | 1,114 |
Earning assets | $588,514,000 | 1,061 |
Long-term assets (5+ years) | $144,020,000 | 1,414 |
Average Assets, year-to-date | $625,264,000 | 1,087 |
Average Assets, quarterly | $625,264,000 | 1,087 |
Volatile liabilities | $52,764,000 | 823 |
Insider loans | $1,459,000 | 3,039 |
FHLB advances | $2,683,000 | 2,749 |
Loans and leases held for sale | $3,420,000 | 735 |
Unused loan commitments | $91,715,000 | 868 |
Tier 1 (core) risk-based capital | $63,809,000 | 1,065 |
Tier 2 risk-based capital | $5,109,000 | 1,038 |
Total risk weighted assets | $491,713,000 | 894 |
Total unused commitments | $91,715,000 | 868 |
Derivatives | $27,934,000 | 487 |
2012-12-31 | Rank | |
# of Employees: | 170 | 877 |
Assets and Liabilities | ||
Total Assets: | $622,232,000 | 1,091 |
Cash and due from depository institutions | $32,866,000 | 877 |
Interest-bearing balances | $19,747,000 | 2,029 |
Securities | $118,684,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $756,000 | 2,490 |
Net loans & leases | $438,489,000 | 957 |
Loan loss allowance | $4,852,000 | 1,480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,793,000 | 736 |
Other real estate owned | $120,000 | 877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,524,000 | 1,257 |
Life insurance assets | $9,834,000 | 795 |
Total liabilities and capital | $622,232,000 | 1,091 |
Total liabilities | $553,896,000 | 1,093 |
Total deposits | $512,959,000 | 1,076 |
Interest-bearing deposits | $363,942,000 | 1,272 |
Deposits held in domestic offices | $512,959,000 | 1,075 |
% insured | 86.95% | 4,405 |
Federal funds purchased & repurchase agreements | $33,904,000 | 393 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,701,000 | 3,005 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,332,000 | 1,196 |
Total equity capital | $68,336,000 | 1,068 |
Total bank equity capital | $68,336,000 | 1,066 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $36,028,000 | 950 |
Undivided profits | $30,308,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,489,000 | 1,024 |
Earning assets | $577,676,000 | 1,067 |
Long-term assets (5+ years) | $132,612,000 | 1,484 |
Average Assets, year-to-date | $603,210,600 | 1,104 |
Average Assets, quarterly | $622,125,000 | 1,084 |
Volatile liabilities | $60,708,000 | 778 |
Insider loans | $1,267,000 | 3,304 |
FHLB advances | $2,701,000 | 2,903 |
Loans and leases held for sale | $5,372,000 | 722 |
Unused loan commitments | $77,995,000 | 935 |
Tier 1 (core) risk-based capital | $62,727,000 | 1,072 |
Tier 2 risk-based capital | $4,852,000 | 1,098 |
Total risk weighted assets | $477,270,000 | 924 |
Total unused commitments | $77,995,000 | 935 |
Derivatives | $29,812,000 | 473 |
2012-09-30 | Rank | |
# of Employees: | 171 | 872 |
Assets and Liabilities | ||
Total Assets: | $622,018,000 | 1,084 |
Cash and due from depository institutions | $48,320,000 | 872 |
Interest-bearing balances | $36,924,000 | 1,099 |
Securities | $120,908,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 2,009 |
Net loans & leases | $425,110,000 | 984 |
Loan loss allowance | $4,687,000 | 1,556 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,953,000 | 774 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,113,000 | 1,651 |
Life insurance assets | $5,785,000 | 1,260 |
Total liabilities and capital | $622,018,000 | 1,084 |
Total liabilities | $554,295,000 | 1,091 |
Total deposits | $515,180,000 | 1,065 |
Interest-bearing deposits | $372,801,000 | 1,247 |
Deposits held in domestic offices | $515,180,000 | 1,064 |
% insured | 84.75% | 5,201 |
Federal funds purchased & repurchase agreements | $30,987,000 | 417 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,720,000 | 3,061 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,408,000 | 1,037 |
Total equity capital | $67,723,000 | 1,081 |
Total bank equity capital | $67,723,000 | 1,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $36,028,000 | 961 |
Undivided profits | $29,695,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,353,000 | 1,192 |
Earning assets | $584,556,000 | 1,060 |
Long-term assets (5+ years) | $120,525,000 | 1,589 |
Average Assets, year-to-date | $598,455,250 | 1,120 |
Average Assets, quarterly | $613,695,000 | 1,089 |
Volatile liabilities | $61,340,000 | 783 |
Insider loans | $1,230,000 | 3,405 |
FHLB advances | $2,720,000 | 2,959 |
Loans and leases held for sale | $10,392,000 | 480 |
Unused loan commitments | $67,621,000 | 1,054 |
Tier 1 (core) risk-based capital | $61,334,000 | 1,100 |
Tier 2 risk-based capital | $4,687,000 | 1,146 |
Total risk weighted assets | $450,984,000 | 974 |
Total unused commitments | $67,621,000 | 1,054 |
Derivatives | $45,668,000 | 410 |
2012-06-30 | Rank | |
# of Employees: | 175 | 851 |
Assets and Liabilities | ||
Total Assets: | $605,372,000 | 1,108 |
Cash and due from depository institutions | $58,739,000 | 851 |
Interest-bearing balances | $48,711,000 | 838 |
Securities | $115,787,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 2,395 |
Net loans & leases | $403,578,000 | 1,030 |
Loan loss allowance | $4,474,000 | 1,622 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,116,000 | 765 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,029,000 | 1,664 |
Life insurance assets | $5,738,000 | 1,249 |
Total liabilities and capital | $605,372,000 | 1,108 |
Total liabilities | $540,322,000 | 1,103 |
Total deposits | $499,226,000 | 1,101 |
Interest-bearing deposits | $371,353,000 | 1,247 |
Deposits held in domestic offices | $499,226,000 | 1,098 |
% insured | 83.64% | 5,550 |
Federal funds purchased & repurchase agreements | $34,732,000 | 394 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,597,000 | 3,517 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,767,000 | 1,095 |
Total equity capital | $65,050,000 | 1,110 |
Total bank equity capital | $65,050,000 | 1,108 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $36,028,000 | 950 |
Undivided profits | $27,022,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,295,000 | 1,144 |
Earning assets | $569,199,000 | 1,076 |
Long-term assets (5+ years) | $110,251,000 | 1,701 |
Average Assets, year-to-date | $590,601,000 | 1,134 |
Average Assets, quarterly | $602,072,500 | 1,120 |
Volatile liabilities | $65,311,000 | 735 |
Insider loans | $1,241,000 | 3,397 |
FHLB advances | $1,597,000 | 3,393 |
Loans and leases held for sale | $6,985,000 | 510 |
Unused loan commitments | $77,849,000 | 917 |
Tier 1 (core) risk-based capital | $59,246,000 | 1,124 |
Tier 2 risk-based capital | $4,474,000 | 1,194 |
Total risk weighted assets | $434,041,000 | 1,010 |
Total unused commitments | $77,849,000 | 917 |
Derivatives | $46,831,000 | 387 |
2012-03-31 | Rank | |
# of Employees: | 175 | 847 |
Assets and Liabilities | ||
Total Assets: | $598,773,000 | 1,123 |
Cash and due from depository institutions | $62,358,000 | 847 |
Interest-bearing balances | $51,040,000 | 875 |
Securities | $121,582,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 2,684 |
Net loans & leases | $387,750,000 | 1,065 |
Loan loss allowance | $4,292,000 | 1,723 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,227,000 | 763 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,714,000 | 1,719 |
Life insurance assets | $5,684,000 | 1,236 |
Total liabilities and capital | $598,773,000 | 1,123 |
Total liabilities | $533,216,000 | 1,136 |
Total deposits | $495,485,000 | 1,125 |
Interest-bearing deposits | $366,993,000 | 1,283 |
Deposits held in domestic offices | $495,485,000 | 1,123 |
% insured | 84.62% | 5,358 |
Federal funds purchased & repurchase agreements | $31,862,000 | 426 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,608,000 | 3,530 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,261,000 | 1,179 |
Total equity capital | $65,557,000 | 1,083 |
Total bank equity capital | $65,557,000 | 1,081 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $36,028,000 | 947 |
Undivided profits | $27,529,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,883,000 | 1,422 |
Earning assets | $561,514,000 | 1,100 |
Long-term assets (5+ years) | $109,199,000 | 1,688 |
Average Assets, year-to-date | $583,215,500 | 1,153 |
Average Assets, quarterly | $583,215,500 | 1,153 |
Volatile liabilities | $61,289,000 | 784 |
Insider loans | $1,262,000 | 3,400 |
FHLB advances | $1,608,000 | 3,410 |
Loans and leases held for sale | $6,718,000 | 512 |
Unused loan commitments | $82,896,000 | 861 |
Tier 1 (core) risk-based capital | $60,034,000 | 1,093 |
Tier 2 risk-based capital | $4,292,000 | 1,245 |
Total risk weighted assets | $424,646,000 | 1,024 |
Total unused commitments | $82,896,000 | 861 |
Derivatives | $48,234,000 | 365 |
2011-12-31 | Rank | |
# of Employees: | 169 | 883 |
Assets and Liabilities | ||
Total Assets: | $567,658,000 | 1,186 |
Cash and due from depository institutions | $50,610,000 | 883 |
Interest-bearing balances | $40,096,000 | 999 |
Securities | $117,894,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 2,430 |
Net loans & leases | $371,430,000 | 1,128 |
Loan loss allowance | $3,983,000 | 1,856 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,348,000 | 758 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,235,000 | 1,668 |
Life insurance assets | $5,626,000 | 1,219 |
Total liabilities and capital | $567,658,000 | 1,186 |
Total liabilities | $503,497,000 | 1,201 |
Total deposits | $472,474,000 | 1,177 |
Interest-bearing deposits | $338,313,000 | 1,369 |
Deposits held in domestic offices | $472,474,000 | 1,174 |
% insured | 87.50% | 4,650 |
Federal funds purchased & repurchase agreements | $25,755,000 | 506 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,619,000 | 3,708 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,649,000 | 1,329 |
Total equity capital | $64,161,000 | 1,102 |
Total bank equity capital | $64,161,000 | 1,100 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $36,028,000 | 952 |
Undivided profits | $26,133,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,334,000 | 1,188 |
Earning assets | $530,561,000 | 1,147 |
Long-term assets (5+ years) | $107,311,000 | 1,439 |
Average Assets, year-to-date | $524,373,600 | 1,277 |
Average Assets, quarterly | $559,238,500 | 1,201 |
Volatile liabilities | $54,381,000 | 965 |
Insider loans | $1,350,000 | 3,330 |
FHLB advances | $1,619,000 | 3,574 |
Loans and leases held for sale | $5,688,000 | 510 |
Unused loan commitments | $76,125,000 | 901 |
Tier 1 (core) risk-based capital | $58,794,000 | 1,109 |
Tier 2 risk-based capital | $3,983,000 | 1,341 |
Total risk weighted assets | $411,642,000 | 1,073 |
Total unused commitments | $76,125,000 | 902 |
Derivatives | $37,886,000 | 333 |
2011-09-30 | Rank | |
# of Employees: | 165 | 911 |
Assets and Liabilities | ||
Total Assets: | $550,819,000 | 1,226 |
Cash and due from depository institutions | $54,703,000 | 911 |
Interest-bearing balances | $43,751,000 | 971 |
Securities | $112,181,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $652,000 | 2,959 |
Net loans & leases | $356,787,000 | 1,185 |
Loan loss allowance | $3,829,000 | 1,945 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,505,000 | 739 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,991,000 | 1,719 |
Life insurance assets | $5,579,000 | 1,205 |
Total liabilities and capital | $550,819,000 | 1,226 |
Total liabilities | $489,277,000 | 1,244 |
Total deposits | $453,239,000 | 1,222 |
Interest-bearing deposits | $334,053,000 | 1,378 |
Deposits held in domestic offices | $453,239,000 | 1,220 |
% insured | 86.14% | 5,165 |
Federal funds purchased & repurchase agreements | $29,929,000 | 457 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,630,000 | 3,823 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,479,000 | 1,152 |
Total equity capital | $61,542,000 | 1,152 |
Total bank equity capital | $61,542,000 | 1,151 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $36,028,000 | 960 |
Undivided profits | $23,514,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,173,000 | 1,335 |
Earning assets | $513,371,000 | 1,196 |
Long-term assets (5+ years) | $91,958,000 | 1,613 |
Average Assets, year-to-date | $513,552,500 | 1,309 |
Average Assets, quarterly | $532,772,000 | 1,270 |
Volatile liabilities | $57,961,000 | 911 |
Insider loans | $1,337,000 | 3,394 |
FHLB advances | $1,630,000 | 3,673 |
Loans and leases held for sale | $5,679,000 | 454 |
Unused loan commitments | $75,295,000 | 920 |
Tier 1 (core) risk-based capital | $56,048,000 | 1,169 |
Tier 2 risk-based capital | $3,829,000 | 1,381 |
Total risk weighted assets | $398,600,000 | 1,125 |
Total unused commitments | $75,295,000 | 922 |
Derivatives | $55,331,000 | 297 |
2011-06-30 | Rank | |
# of Employees: | 162 | 940 |
Assets and Liabilities | ||
Total Assets: | $514,725,000 | 1,319 |
Cash and due from depository institutions | $26,293,000 | 940 |
Interest-bearing balances | $11,679,000 | 2,623 |
Securities | $111,668,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $360,000 | 3,365 |
Net loans & leases | $349,779,000 | 1,207 |
Loan loss allowance | $3,667,000 | 2,022 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,655,000 | 741 |
Other real estate owned | $0 | 940 |
Goodwill and other intangibles | $23,000 | 2,889 |
All other assets | $10,947,000 | 1,749 |
Life insurance assets | $5,533,000 | 1,211 |
Total liabilities and capital | $514,725,000 | 1,319 |
Total liabilities | $468,396,000 | 1,297 |
Total deposits | $436,572,000 | 1,265 |
Interest-bearing deposits | $333,787,000 | 1,401 |
Deposits held in domestic offices | $436,572,000 | 1,262 |
% insured | 85.16% | 5,499 |
Federal funds purchased & repurchase agreements | $26,112,000 | 515 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,641,000 | 3,885 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,071,000 | 1,179 |
Total equity capital | $46,329,000 | 1,494 |
Total bank equity capital | $46,329,000 | 1,494 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $18,098,000 | 1,689 |
Undivided profits | $26,231,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,027,000 | 1,431 |
Earning assets | $473,486,000 | 1,303 |
Long-term assets (5+ years) | $102,764,000 | 1,439 |
Average Assets, year-to-date | $501,130,330 | 1,343 |
Average Assets, quarterly | $511,165,500 | 1,331 |
Volatile liabilities | $54,032,000 | 998 |
Insider loans | $1,356,000 | 3,403 |
FHLB advances | $1,641,000 | 3,741 |
Loans and leases held for sale | $6,064,000 | 337 |
Unused loan commitments | $73,597,000 | 920 |
Tier 1 (core) risk-based capital | $42,026,000 | 1,527 |
Tier 2 risk-based capital | $3,667,000 | 1,456 |
Total risk weighted assets | $387,532,000 | 1,165 |
Total unused commitments | $73,597,000 | 922 |
Derivatives | $23,348,000 | 360 |
2011-03-31 | Rank | |
# of Employees: | 161 | 941 |
Assets and Liabilities | ||
Total Assets: | $507,606,000 | 1,343 |
Cash and due from depository institutions | $49,956,000 | 941 |
Interest-bearing balances | $40,160,000 | 978 |
Securities | $107,795,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,688 |
Net loans & leases | $322,519,000 | 1,316 |
Loan loss allowance | $3,466,000 | 2,140 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,858,000 | 735 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $102,000 | 2,630 |
All other assets | $10,966,000 | 1,765 |
Life insurance assets | $5,489,000 | 1,211 |
Total liabilities and capital | $507,606,000 | 1,343 |
Total liabilities | $464,134,000 | 1,313 |
Total deposits | $432,409,000 | 1,284 |
Interest-bearing deposits | $323,006,000 | 1,461 |
Deposits held in domestic offices | $432,409,000 | 1,282 |
% insured | 85.47% | 5,449 |
Federal funds purchased & repurchase agreements | $26,413,000 | 526 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,651,000 | 3,952 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,661,000 | 1,254 |
Total equity capital | $43,472,000 | 1,551 |
Total bank equity capital | $43,472,000 | 1,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $18,098,000 | 1,701 |
Undivided profits | $23,374,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,069,000 | 1,385 |
Earning assets | $470,884,000 | 1,323 |
Long-term assets (5+ years) | $95,662,000 | 1,501 |
Average Assets, year-to-date | $494,333,000 | 1,364 |
Average Assets, quarterly | $494,333,000 | 1,364 |
Volatile liabilities | $55,346,000 | 1,009 |
Insider loans | $1,325,000 | 3,486 |
FHLB advances | $1,651,000 | 3,789 |
Loans and leases held for sale | $4,740,000 | 328 |
Unused loan commitments | $73,526,000 | 938 |
Tier 1 (core) risk-based capital | $40,915,000 | 1,559 |
Tier 2 risk-based capital | $3,466,000 | 1,547 |
Total risk weighted assets | $362,729,000 | 1,250 |
Total unused commitments | $73,526,000 | 940 |
Derivatives | $26,582,000 | 329 |
2010-12-31 | Rank | |
# of Employees: | 164 | 934 |
Assets and Liabilities | ||
Total Assets: | $481,060,000 | 1,405 |
Cash and due from depository institutions | $27,702,000 | 934 |
Interest-bearing balances | $20,640,000 | 1,615 |
Securities | $101,859,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 1,842 |
Net loans & leases | $320,425,000 | 1,355 |
Loan loss allowance | $3,293,000 | 2,214 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,049,000 | 725 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $181,000 | 2,455 |
All other assets | $11,311,000 | 1,769 |
Life insurance assets | $5,449,000 | 1,203 |
Total liabilities and capital | $481,060,000 | 1,405 |
Total liabilities | $439,941,000 | 1,381 |
Total deposits | $410,871,000 | 1,341 |
Interest-bearing deposits | $311,140,000 | 1,512 |
Deposits held in domestic offices | $410,871,000 | 1,339 |
% insured | 87.69% | 4,823 |
Federal funds purchased & repurchase agreements | $24,018,000 | 586 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,662,000 | 4,145 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,390,000 | 1,347 |
Total equity capital | $41,119,000 | 1,626 |
Total bank equity capital | $41,119,000 | 1,624 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $18,098,000 | 1,708 |
Undivided profits | $21,021,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,133,000 | 1,381 |
Earning assets | $446,457,000 | 1,388 |
Long-term assets (5+ years) | $89,278,000 | 1,541 |
Average Assets, year-to-date | $464,535,800 | 1,432 |
Average Assets, quarterly | $482,086,500 | 1,403 |
Volatile liabilities | $105,387,000 | 1,291 |
Insider loans | $1,345,000 | 3,526 |
FHLB advances | $1,662,000 | 3,978 |
Loans and leases held for sale | $7,203,000 | 436 |
Unused loan commitments | $66,391,000 | 1,015 |
Tier 1 (core) risk-based capital | $39,316,000 | 1,621 |
Tier 2 risk-based capital | $3,293,000 | 1,630 |
Total risk weighted assets | $358,606,000 | 1,291 |
Total unused commitments | $66,391,000 | 1,016 |
Derivatives | $40,295,000 | 307 |
2010-09-30 | Rank | |
# of Employees: | 165 | 914 |
Assets and Liabilities | ||
Total Assets: | $483,113,000 | 1,408 |
Cash and due from depository institutions | $24,161,000 | 914 |
Interest-bearing balances | $15,218,000 | 2,109 |
Securities | $96,448,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $5,419,000 | 1,430 |
Net loans & leases | $329,638,000 | 1,348 |
Loan loss allowance | $3,131,000 | 2,339 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,967,000 | 723 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $260,000 | 2,303 |
All other assets | $11,220,000 | 1,795 |
Life insurance assets | $5,377,000 | 1,212 |
Total liabilities and capital | $483,113,000 | 1,408 |
Total liabilities | $441,322,000 | 1,391 |
Total deposits | $406,867,000 | 1,361 |
Interest-bearing deposits | $305,211,000 | 1,572 |
Deposits held in domestic offices | $406,867,000 | 1,360 |
% insured | 83.82% | 5,383 |
Federal funds purchased & repurchase agreements | $28,654,000 | 509 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,672,000 | 4,270 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,129,000 | 1,258 |
Total equity capital | $41,791,000 | 1,633 |
Total bank equity capital | $41,791,000 | 1,633 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $18,098,000 | 1,706 |
Undivided profits | $21,693,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,108,000 | 1,520 |
Earning assets | $446,723,000 | 1,393 |
Long-term assets (5+ years) | $88,987,000 | 1,542 |
Average Assets, year-to-date | $460,404,750 | 1,467 |
Average Assets, quarterly | $468,590,000 | 1,454 |
Volatile liabilities | $108,124,000 | 1,301 |
Insider loans | $1,415,000 | 3,477 |
FHLB advances | $1,672,000 | 4,109 |
Loans and leases held for sale | $14,056,000 | 291 |
Unused loan commitments | $60,562,000 | 1,107 |
Tier 1 (core) risk-based capital | $37,041,000 | 1,725 |
Tier 2 risk-based capital | $3,131,000 | 1,746 |
Total risk weighted assets | $357,279,000 | 1,303 |
Total unused commitments | $60,562,000 | 1,109 |
Derivatives | $74,734,000 | 273 |
2010-06-30 | Rank | |
# of Employees: | 161 | 952 |
Assets and Liabilities | ||
Total Assets: | $454,067,000 | 1,509 |
Cash and due from depository institutions | $10,589,000 | 952 |
Interest-bearing balances | $3,098,000 | 4,335 |
Securities | $89,960,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 1,462 |
Net loans & leases | $321,076,000 | 1,391 |
Loan loss allowance | $3,026,000 | 2,389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,866,000 | 730 |
Other real estate owned | $0 | 952 |
Goodwill and other intangibles | $339,000 | 2,162 |
All other assets | $10,940,000 | 1,851 |
Life insurance assets | $5,315,000 | 1,220 |
Total liabilities and capital | $454,067,000 | 1,509 |
Total liabilities | $414,854,000 | 1,487 |
Total deposits | $388,564,000 | 1,442 |
Interest-bearing deposits | $298,332,000 | 1,623 |
Deposits held in domestic offices | $388,564,000 | 1,441 |
% insured | 85.72% | 5,012 |
Federal funds purchased & repurchase agreements | $21,038,000 | 636 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,683,000 | 4,398 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,569,000 | 1,366 |
Total equity capital | $39,213,000 | 1,723 |
Total bank equity capital | $39,213,000 | 1,721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $18,098,000 | 1,703 |
Undivided profits | $19,115,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,840,000 | 1,698 |
Earning assets | $419,431,000 | 1,488 |
Long-term assets (5+ years) | $84,044,000 | 1,597 |
Average Assets, year-to-date | $452,835,330 | 1,511 |
Average Assets, quarterly | $456,994,500 | 1,493 |
Volatile liabilities | $96,487,000 | 1,479 |
Insider loans | $1,547,000 | 3,380 |
FHLB advances | $1,683,000 | 4,239 |
Loans and leases held for sale | $6,726,000 | 384 |
Unused loan commitments | $67,037,000 | 996 |
Tier 1 (core) risk-based capital | $35,382,000 | 1,798 |
Tier 2 risk-based capital | $3,026,000 | 1,811 |
Total risk weighted assets | $351,216,000 | 1,348 |
Total unused commitments | $67,037,000 | 999 |
Derivatives | $48,367,000 | 279 |
2010-03-31 | Rank | |
# of Employees: | 151 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $459,922,000 | 1,533 |
Cash and due from depository institutions | $30,376,000 | 1,025 |
Interest-bearing balances | $22,376,000 | 1,483 |
Securities | $90,894,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,218 |
Net loans & leases | $303,558,000 | 1,516 |
Loan loss allowance | $2,893,000 | 2,507 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,940,000 | 744 |
Other real estate owned | $10,000 | 1,025 |
Goodwill and other intangibles | $418,000 | 2,071 |
All other assets | $11,096,000 | 1,882 |
Life insurance assets | $5,010,000 | 1,279 |
Total liabilities and capital | $459,922,000 | 1,533 |
Total liabilities | $421,322,000 | 1,512 |
Total deposits | $382,906,000 | 1,495 |
Interest-bearing deposits | $291,247,000 | 1,705 |
Deposits held in domestic offices | $382,906,000 | 1,494 |
% insured | 88.18% | 4,315 |
Federal funds purchased & repurchase agreements | $33,429,000 | 479 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,693,000 | 4,494 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,294,000 | 1,445 |
Total equity capital | $38,600,000 | 1,759 |
Total bank equity capital | $38,600,000 | 1,756 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $18,098,000 | 1,737 |
Undivided profits | $18,502,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,053,000 | 1,555 |
Earning assets | $424,458,000 | 1,510 |
Long-term assets (5+ years) | $80,250,000 | 1,650 |
Average Assets, year-to-date | $452,219,500 | 1,551 |
Average Assets, quarterly | $452,219,500 | 1,551 |
Volatile liabilities | $113,553,000 | 1,305 |
Insider loans | $1,621,000 | 3,379 |
FHLB advances | $1,693,000 | 4,337 |
Loans and leases held for sale | $4,186,000 | 416 |
Unused loan commitments | $76,287,000 | 939 |
Tier 1 (core) risk-based capital | $35,648,000 | 1,798 |
Tier 2 risk-based capital | $2,893,000 | 1,925 |
Total risk weighted assets | $337,742,000 | 1,453 |
Total unused commitments | $76,287,000 | 942 |
Derivatives | $33,116,000 | 321 |
2009-12-31 | Rank | |
# of Employees: | 150 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $444,517,000 | 1,591 |
Cash and due from depository institutions | $9,429,000 | 1,042 |
Interest-bearing balances | $207,000 | 6,145 |
Securities | $79,118,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $27,407,000 | 273 |
Net loans & leases | $300,607,000 | 1,566 |
Loan loss allowance | $2,731,000 | 2,588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,146,000 | 743 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $497,000 | 1,980 |
All other assets | $11,313,000 | 1,900 |
Life insurance assets | $4,949,000 | 1,296 |
Total liabilities and capital | $444,517,000 | 1,591 |
Total liabilities | $406,247,000 | 1,573 |
Total deposits | $373,785,000 | 1,526 |
Interest-bearing deposits | $285,871,000 | 1,736 |
Deposits held in domestic offices | $373,785,000 | 1,525 |
% insured | 89.19% | 4,025 |
Federal funds purchased & repurchase agreements | $27,656,000 | 573 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,703,000 | 4,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,103,000 | 1,518 |
Total equity capital | $38,270,000 | 1,747 |
Total bank equity capital | $38,270,000 | 1,744 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $18,098,000 | 1,737 |
Undivided profits | $18,172,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,120,000 | 1,585 |
Earning assets | $407,339,000 | 1,572 |
Long-term assets (5+ years) | $66,704,000 | 1,904 |
Average Assets, year-to-date | $420,310,200 | 1,646 |
Average Assets, quarterly | $441,774,000 | 1,588 |
Volatile liabilities | $104,944,000 | 1,429 |
Insider loans | $1,751,000 | 3,291 |
FHLB advances | $1,703,000 | 4,479 |
Loans and leases held for sale | $5,538,000 | 401 |
Unused loan commitments | $69,584,000 | 1,026 |
Tier 1 (core) risk-based capital | $35,228,000 | 1,805 |
Tier 2 risk-based capital | $2,731,000 | 2,044 |
Total risk weighted assets | $335,765,000 | 1,486 |
Total unused commitments | $69,584,000 | 1,028 |
Derivatives | $32,818,000 | 315 |
2009-09-30 | Rank | |
# of Employees: | 147 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $439,031,000 | 1,621 |
Cash and due from depository institutions | $7,635,000 | 1,073 |
Interest-bearing balances | $239,000 | 5,973 |
Securities | $74,923,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $25,104,000 | 335 |
Net loans & leases | $305,220,000 | 1,568 |
Loan loss allowance | $2,843,000 | 2,424 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,366,000 | 736 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $576,000 | 1,957 |
All other assets | $9,207,000 | 1,994 |
Life insurance assets | $4,928,000 | 1,290 |
Total liabilities and capital | $439,031,000 | 1,621 |
Total liabilities | $401,366,000 | 1,606 |
Total deposits | $368,774,000 | 1,549 |
Interest-bearing deposits | $284,665,000 | 1,743 |
Deposits held in domestic offices | $368,774,000 | 1,546 |
% insured | 89.42% | 4,149 |
Federal funds purchased & repurchase agreements | $26,999,000 | 593 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,713,000 | 4,745 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,880,000 | 1,383 |
Total equity capital | $37,665,000 | 1,842 |
Total bank equity capital | $37,665,000 | 1,841 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $18,098,000 | 1,735 |
Undivided profits | $17,567,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,040,000 | 1,773 |
Earning assets | $405,486,000 | 1,605 |
Long-term assets (5+ years) | $61,196,000 | 2,023 |
Average Assets, year-to-date | $414,258,500 | 1,683 |
Average Assets, quarterly | $427,726,000 | 1,656 |
Volatile liabilities | $108,869,000 | 1,411 |
Insider loans | $1,739,000 | 3,310 |
FHLB advances | $1,713,000 | 4,579 |
Loans and leases held for sale | $5,031,000 | 391 |
Unused loan commitments | $62,987,000 | 1,176 |
Tier 1 (core) risk-based capital | $33,414,000 | 1,934 |
Tier 2 risk-based capital | $2,848,000 | 1,983 |
Total risk weighted assets | $338,525,000 | 1,500 |
Total unused commitments | $62,987,000 | 1,178 |
Derivatives | $42,093,000 | 293 |
2009-06-30 | Rank | |
# of Employees: | 147 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $416,421,000 | 1,707 |
Cash and due from depository institutions | $9,033,000 | 1,109 |
Interest-bearing balances | $271,000 | 5,735 |
Securities | $73,925,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $9,512,000 | 1,076 |
Net loans & leases | $297,668,000 | 1,641 |
Loan loss allowance | $2,703,000 | 2,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,541,000 | 750 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $656,000 | 1,907 |
All other assets | $9,086,000 | 2,054 |
Life insurance assets | $4,882,000 | 1,303 |
Total liabilities and capital | $416,421,000 | 1,707 |
Total liabilities | $382,138,000 | 1,682 |
Total deposits | $353,607,000 | 1,630 |
Interest-bearing deposits | $270,157,000 | 1,819 |
Deposits held in domestic offices | $353,607,000 | 1,626 |
% insured | 78.23% | 4,259 |
Federal funds purchased & repurchase agreements | $23,321,000 | 664 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,722,000 | 4,787 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,488,000 | 1,562 |
Total equity capital | $34,283,000 | 1,998 |
Total bank equity capital | $34,283,000 | 1,995 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $18,098,000 | 1,740 |
Undivided profits | $14,185,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,690,000 | 2,081 |
Earning assets | $381,376,000 | 1,702 |
Long-term assets (5+ years) | $58,246,000 | 2,079 |
Average Assets, year-to-date | $406,001,000 | 1,731 |
Average Assets, quarterly | $413,736,500 | 1,713 |
Volatile liabilities | $95,403,000 | 1,597 |
Insider loans | $1,764,000 | 3,327 |
FHLB advances | $1,722,000 | 4,616 |
Loans and leases held for sale | $6,455,000 | 471 |
Unused loan commitments | $72,205,000 | 1,090 |
Tier 1 (core) risk-based capital | $32,092,000 | 2,025 |
Tier 2 risk-based capital | $2,703,000 | 2,061 |
Total risk weighted assets | $331,209,000 | 1,571 |
Total unused commitments | $72,205,000 | 1,092 |
Derivatives | $46,757,000 | 306 |
2009-03-31 | Rank | |
# of Employees: | 149 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $411,052,000 | 1,735 |
Cash and due from depository institutions | $28,049,000 | 1,093 |
Interest-bearing balances | $6,006,000 | 2,272 |
Securities | $72,435,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $14,122,000 | 840 |
Net loans & leases | $270,286,000 | 1,812 |
Loan loss allowance | $2,469,000 | 2,535 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,689,000 | 752 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $735,000 | 1,860 |
All other assets | $8,736,000 | 2,102 |
Life insurance assets | $4,836,000 | 1,311 |
Total liabilities and capital | $411,052,000 | 1,735 |
Total liabilities | $377,992,000 | 1,715 |
Total deposits | $345,088,000 | 1,676 |
Interest-bearing deposits | $257,435,000 | 1,900 |
Deposits held in domestic offices | $345,088,000 | 1,673 |
% insured | 78.05% | 4,313 |
Federal funds purchased & repurchase agreements | $28,435,000 | 611 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,732,000 | 4,872 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,737,000 | 1,839 |
Total equity capital | $33,060,000 | 2,068 |
Total bank equity capital | $33,060,000 | 2,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $17,098,000 | 1,794 |
Undivided profits | $13,962,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,545,000 | 2,321 |
Earning assets | $362,849,000 | 1,785 |
Long-term assets (5+ years) | $58,945,000 | 2,055 |
Average Assets, year-to-date | $400,791,000 | 1,760 |
Average Assets, quarterly | $400,791,000 | 1,760 |
Volatile liabilities | $91,793,000 | 1,669 |
Insider loans | $1,789,000 | 3,314 |
FHLB advances | $1,732,000 | 4,712 |
Loans and leases held for sale | $4,380,000 | 494 |
Unused loan commitments | $76,063,000 | 1,089 |
Tier 1 (core) risk-based capital | $30,382,000 | 2,147 |
Tier 2 risk-based capital | $2,469,000 | 2,217 |
Total risk weighted assets | $314,406,000 | 1,652 |
Total unused commitments | $76,063,000 | 1,090 |
Derivatives | $50,127,000 | 316 |
2008-12-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $390,530,000 | 1,793 |
Cash and due from depository institutions | $22,980,000 | 1,104 |
Interest-bearing balances | $12,357,000 | 920 |
Securities | $70,615,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $10,402,000 | 945 |
Net loans & leases | $259,074,000 | 1,892 |
Loan loss allowance | $2,386,000 | 2,545 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,649,000 | 756 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $814,000 | 1,796 |
All other assets | $9,996,000 | 1,901 |
Life insurance assets | $4,790,000 | 1,320 |
Total liabilities and capital | $390,530,000 | 1,793 |
Total liabilities | $359,780,000 | 1,768 |
Total deposits | $328,634,000 | 1,692 |
Interest-bearing deposits | $244,106,000 | 1,926 |
Deposits held in domestic offices | $328,634,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,487,000 | 721 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,741,000 | 4,502 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,918,000 | 1,741 |
Total equity capital | $30,750,000 | 2,199 |
Total bank equity capital | $30,750,000 | 2,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $17,098,000 | 1,760 |
Undivided profits | $11,652,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,698,000 | 2,232 |
Earning assets | $352,448,000 | 1,814 |
Long-term assets (5+ years) | $52,258,000 | 2,227 |
Average Assets, year-to-date | $370,814,800 | 1,813 |
Average Assets, quarterly | $384,852,000 | 1,801 |
Volatile liabilities | $86,910,000 | 1,727 |
Insider loans | $2,048,000 | 3,113 |
FHLB advances | $3,741,000 | 4,377 |
Loans and leases held for sale | $1,969,000 | 621 |
Unused loan commitments | $75,150,000 | 1,142 |
Tier 1 (core) risk-based capital | $29,081,000 | 2,224 |
Tier 2 risk-based capital | $2,386,000 | 2,251 |
Total risk weighted assets | $308,378,000 | 1,678 |
Total unused commitments | $75,150,000 | 1,143 |
Derivatives | $28,028,000 | 363 |
2008-09-30 | Rank | |
# of Employees: | 155 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $379,174,000 | 1,832 |
Cash and due from depository institutions | $8,602,000 | 1,051 |
Interest-bearing balances | $1,067,000 | 2,947 |
Securities | $63,985,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $19,378,000 | 587 |
Net loans & leases | $260,378,000 | 1,876 |
Loan loss allowance | $2,361,000 | 2,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,295,000 | 764 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $893,000 | 1,797 |
All other assets | $9,643,000 | 1,947 |
Life insurance assets | $4,741,000 | 1,317 |
Total liabilities and capital | $379,174,000 | 1,832 |
Total liabilities | $350,015,000 | 1,791 |
Total deposits | $317,242,000 | 1,721 |
Interest-bearing deposits | $246,374,000 | 1,878 |
Deposits held in domestic offices | $317,242,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,758,000 | 743 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,420,000 | 4,578 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,595,000 | 1,476 |
Total equity capital | $29,159,000 | 2,351 |
Total bank equity capital | $29,159,000 | 2,351 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $15,598,000 | 1,867 |
Undivided profits | $11,561,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,010,000 | 1,964 |
Earning assets | $344,808,000 | 1,835 |
Long-term assets (5+ years) | $64,326,000 | 1,850 |
Average Assets, year-to-date | $365,886,000 | 1,844 |
Average Assets, quarterly | $375,806,500 | 1,824 |
Volatile liabilities | $87,682,000 | 1,655 |
Insider loans | $1,691,000 | 3,457 |
FHLB advances | $3,420,000 | 4,446 |
Loans and leases held for sale | $3,278,000 | 397 |
Unused loan commitments | $72,658,000 | 1,246 |
Tier 1 (core) risk-based capital | $29,065,000 | 2,261 |
Tier 2 risk-based capital | $2,361,000 | 2,200 |
Total risk weighted assets | $305,566,000 | 1,690 |
Total unused commitments | $72,658,000 | 1,248 |
Derivatives | $18,156,000 | 377 |
2008-06-30 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $372,439,000 | 1,842 |
Cash and due from depository institutions | $14,759,000 | 1,167 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $63,891,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $3,592,000 | 2,830 |
Net loans & leases | $264,522,000 | 1,832 |
Loan loss allowance | $2,376,000 | 2,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,166,000 | 819 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $972,000 | 1,767 |
All other assets | $9,537,000 | 1,938 |
Life insurance assets | $4,696,000 | 1,320 |
Total liabilities and capital | $372,439,000 | 1,842 |
Total liabilities | $343,012,000 | 1,809 |
Total deposits | $308,747,000 | 1,748 |
Interest-bearing deposits | $234,586,000 | 1,974 |
Deposits held in domestic offices | $308,747,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,355,000 | 740 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,127,000 | 4,523 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,783,000 | 1,807 |
Total equity capital | $29,427,000 | 2,334 |
Total bank equity capital | $29,427,000 | 2,334 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $14,598,000 | 1,968 |
Undivided profits | $12,829,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,722,000 | 2,239 |
Earning assets | $332,107,000 | 1,870 |
Long-term assets (5+ years) | $61,541,000 | 1,916 |
Average Assets, year-to-date | $361,456,670 | 1,872 |
Average Assets, quarterly | $363,572,500 | 1,873 |
Volatile liabilities | $89,003,000 | 1,606 |
Insider loans | $1,752,000 | 3,414 |
FHLB advances | $3,127,000 | 4,380 |
Loans and leases held for sale | $5,922,000 | 328 |
Unused loan commitments | $58,628,000 | 1,513 |
Tier 1 (core) risk-based capital | $28,565,000 | 2,294 |
Tier 2 risk-based capital | $2,376,000 | 2,149 |
Total risk weighted assets | $304,044,000 | 1,698 |
Total unused commitments | $58,628,000 | 1,513 |
Derivatives | $28,046,000 | 313 |
2008-03-31 | Rank | |
# of Employees: | 142 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $354,706,000 | 1,912 |
Cash and due from depository institutions | $10,073,000 | 1,202 |
Interest-bearing balances | $65,000 | 5,436 |
Securities | $67,248,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 5,108 |
Net loans & leases | $251,585,000 | 1,873 |
Loan loss allowance | $2,263,000 | 2,350 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,843,000 | 908 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $1,051,000 | 1,727 |
All other assets | $9,098,000 | 1,930 |
Life insurance assets | $4,651,000 | 1,323 |
Total liabilities and capital | $354,706,000 | 1,912 |
Total liabilities | $325,141,000 | 1,875 |
Total deposits | $289,575,000 | 1,845 |
Interest-bearing deposits | $215,170,000 | 2,135 |
Deposits held in domestic offices | $289,575,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,317,000 | 698 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,134,000 | 4,259 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,115,000 | 1,766 |
Total equity capital | $29,565,000 | 2,388 |
Total bank equity capital | $29,565,000 | 2,388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $14,598,000 | 1,950 |
Undivided profits | $12,967,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,826,000 | 2,158 |
Earning assets | $320,706,000 | 1,931 |
Long-term assets (5+ years) | $63,059,000 | 1,802 |
Average Assets, year-to-date | $355,965,500 | 1,893 |
Average Assets, quarterly | $355,965,500 | 1,893 |
Volatile liabilities | $86,502,000 | 1,636 |
Insider loans | $1,810,000 | 3,289 |
FHLB advances | $3,134,000 | 4,124 |
Loans and leases held for sale | $3,715,000 | 477 |
Unused loan commitments | $64,181,000 | 1,455 |
Tier 1 (core) risk-based capital | $27,840,000 | 2,351 |
Tier 2 risk-based capital | $2,263,000 | 2,196 |
Total risk weighted assets | $293,013,000 | 1,718 |
Total unused commitments | $64,181,000 | 1,456 |
Derivatives | $22,230,000 | 376 |
2007-12-31 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $357,225,000 | 1,898 |
Cash and due from depository institutions | $9,746,000 | 1,201 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $66,543,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $10,979,000 | 1,253 |
Net loans & leases | $245,594,000 | 1,912 |
Loan loss allowance | $2,222,000 | 2,357 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,382,000 | 927 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $1,130,000 | 1,692 |
All other assets | $9,851,000 | 1,808 |
Life insurance assets | $4,606,000 | 1,314 |
Total liabilities and capital | $357,225,000 | 1,898 |
Total liabilities | $329,848,000 | 1,845 |
Total deposits | $296,582,000 | 1,804 |
Interest-bearing deposits | $221,216,000 | 2,060 |
Deposits held in domestic offices | $296,582,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,196,000 | 681 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,141,000 | 4,807 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,929,000 | 1,834 |
Total equity capital | $27,377,000 | 2,517 |
Total bank equity capital | $27,377,000 | 2,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $14,000,000 | 2,001 |
Undivided profits | $11,377,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,988,000 | 2,148 |
Earning assets | $323,203,000 | 1,922 |
Long-term assets (5+ years) | $65,881,000 | 1,625 |
Average Assets, year-to-date | $341,383,200 | 1,888 |
Average Assets, quarterly | $355,728,500 | 1,879 |
Volatile liabilities | $89,864,000 | 1,597 |
Insider loans | $1,729,000 | 3,331 |
FHLB advances | $1,141,000 | 4,622 |
Loans and leases held for sale | $3,183,000 | 483 |
Unused loan commitments | $52,540,000 | 1,699 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,508 |
Tier 2 risk-based capital | $2,222,000 | 2,215 |
Total risk weighted assets | $284,442,000 | 1,757 |
Total unused commitments | $52,540,000 | 1,699 |
Derivatives | $16,298,000 | 402 |
2007-09-30 | Rank | |
# of Employees: | 138 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $354,232,000 | 1,873 |
Cash and due from depository institutions | $9,448,000 | 1,232 |
Interest-bearing balances | $108,000 | 4,464 |
Securities | $54,544,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $13,105,000 | 1,094 |
Net loans & leases | $253,395,000 | 1,820 |
Loan loss allowance | $2,402,000 | 2,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,093,000 | 1,010 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $1,209,000 | 1,645 |
All other assets | $10,438,000 | 1,720 |
Life insurance assets | $4,559,000 | 1,285 |
Total liabilities and capital | $354,232,000 | 1,873 |
Total liabilities | $328,498,000 | 1,811 |
Total deposits | $292,596,000 | 1,812 |
Interest-bearing deposits | $219,278,000 | 2,058 |
Deposits held in domestic offices | $292,596,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,773,000 | 637 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,148,000 | 4,771 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,981,000 | 1,411 |
Total equity capital | $25,734,000 | 2,631 |
Total bank equity capital | $25,734,000 | 2,631 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $14,000,000 | 1,959 |
Undivided profits | $9,734,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,476,000 | 1,810 |
Earning assets | $321,152,000 | 1,890 |
Long-term assets (5+ years) | $48,703,000 | 1,965 |
Average Assets, year-to-date | $337,422,750 | 1,902 |
Average Assets, quarterly | $347,940,000 | 1,883 |
Volatile liabilities | $95,799,000 | 1,476 |
Insider loans | $1,874,000 | 3,123 |
FHLB advances | $1,148,000 | 4,551 |
Loans and leases held for sale | $2,773,000 | 503 |
Unused loan commitments | $54,226,000 | 1,673 |
Tier 1 (core) risk-based capital | $24,593,000 | 2,608 |
Tier 2 risk-based capital | $2,402,000 | 2,065 |
Total risk weighted assets | $283,295,000 | 1,715 |
Total unused commitments | $54,226,000 | 1,673 |
Derivatives | $15,986,000 | 401 |
2007-06-30 | Rank | |
# of Employees: | 139 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $341,648,000 | 1,928 |
Cash and due from depository institutions | $9,116,000 | 1,248 |
Interest-bearing balances | $85,000 | 4,957 |
Securities | $53,886,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,685 |
Net loans & leases | $250,094,000 | 1,853 |
Loan loss allowance | $2,384,000 | 2,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,260,000 | 982 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $1,288,000 | 1,625 |
All other assets | $10,034,000 | 1,776 |
Life insurance assets | $4,512,000 | 1,289 |
Total liabilities and capital | $341,648,000 | 1,928 |
Total liabilities | $317,682,000 | 1,882 |
Total deposits | $282,222,000 | 1,896 |
Interest-bearing deposits | $209,741,000 | 2,144 |
Deposits held in domestic offices | $282,222,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,986,000 | 708 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,761,000 | 3,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,713,000 | 1,874 |
Total equity capital | $23,966,000 | 2,779 |
Total bank equity capital | $23,966,000 | 2,779 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $14,000,000 | 1,966 |
Undivided profits | $7,966,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,031,000 | 2,077 |
Earning assets | $309,035,000 | 1,957 |
Long-term assets (5+ years) | $46,884,000 | 1,994 |
Average Assets, year-to-date | $331,819,670 | 1,955 |
Average Assets, quarterly | $336,999,000 | 1,942 |
Volatile liabilities | $95,023,000 | 1,463 |
Insider loans | $2,327,000 | 2,723 |
FHLB advances | $6,761,000 | 2,890 |
Loans and leases held for sale | $5,253,000 | 405 |
Unused loan commitments | $56,343,000 | 1,668 |
Tier 1 (core) risk-based capital | $23,263,000 | 2,747 |
Tier 2 risk-based capital | $2,384,000 | 2,087 |
Total risk weighted assets | $278,289,000 | 1,762 |
Total unused commitments | $56,343,000 | 1,669 |
Derivatives | $23,868,000 | 372 |
2007-03-31 | Rank | |
# of Employees: | 127 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $332,350,000 | 1,979 |
Cash and due from depository institutions | $8,824,000 | 1,359 |
Interest-bearing balances | $153,000 | 4,282 |
Securities | $52,492,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $12,882,000 | 1,590 |
Net loans & leases | $234,479,000 | 1,936 |
Loan loss allowance | $2,297,000 | 2,233 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,363,000 | 943 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $1,367,000 | 1,578 |
All other assets | $9,943,000 | 1,725 |
Life insurance assets | $4,467,000 | 1,282 |
Total liabilities and capital | $332,350,000 | 1,979 |
Total liabilities | $304,258,000 | 1,947 |
Total deposits | $286,362,000 | 1,869 |
Interest-bearing deposits | $213,145,000 | 2,127 |
Deposits held in domestic offices | $286,362,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,350,000 | 996 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,375,000 | 4,605 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,171,000 | 1,709 |
Total equity capital | $28,092,000 | 2,421 |
Total bank equity capital | $28,092,000 | 2,421 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $14,000,000 | 1,939 |
Undivided profits | $12,092,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,885,000 | 2,163 |
Earning assets | $300,006,000 | 2,004 |
Long-term assets (5+ years) | $46,099,000 | 1,979 |
Average Assets, year-to-date | $326,905,500 | 1,993 |
Average Assets, quarterly | $326,905,500 | 1,993 |
Volatile liabilities | $74,695,000 | 1,792 |
Insider loans | $3,563,000 | 1,969 |
FHLB advances | $1,375,000 | 4,436 |
Loans and leases held for sale | $1,765,000 | 758 |
Unused loan commitments | $57,138,000 | 1,653 |
Tier 1 (core) risk-based capital | $26,738,000 | 2,404 |
Tier 2 risk-based capital | $2,297,000 | 2,140 |
Total risk weighted assets | $264,066,000 | 1,827 |
Total unused commitments | $57,138,000 | 1,654 |
Derivatives | $11,656,000 | 468 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $321,461,000 | 2,018 |
Cash and due from depository institutions | $9,704,000 | 1,438 |
Interest-bearing balances | $296,000 | 3,653 |
Securities | $49,193,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $19,225,000 | 849 |
Net loans & leases | $220,436,000 | 2,029 |
Loan loss allowance | $2,176,000 | 2,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,442,000 | 911 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $1,447,000 | 1,534 |
All other assets | $9,014,000 | 1,891 |
Life insurance assets | $4,424,000 | 1,273 |
Total liabilities and capital | $321,461,000 | 2,018 |
Total liabilities | $294,555,000 | 1,993 |
Total deposits | $276,484,000 | 1,885 |
Interest-bearing deposits | $199,423,000 | 2,224 |
Deposits held in domestic offices | $276,484,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,365,000 | 1,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,486,000 | 3,924 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,220,000 | 2,204 |
Total equity capital | $26,906,000 | 2,454 |
Total bank equity capital | $26,906,000 | 2,454 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $14,000,000 | 1,886 |
Undivided profits | $10,906,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,801,000 | 2,333 |
Earning assets | $289,150,000 | 2,058 |
Long-term assets (5+ years) | $42,703,000 | 2,062 |
Average Assets, year-to-date | $301,055,000 | 2,072 |
Average Assets, quarterly | $315,590,500 | 2,033 |
Volatile liabilities | $72,468,000 | 1,984 |
Insider loans | $3,490,000 | 1,982 |
FHLB advances | $3,486,000 | 3,788 |
Loans and leases held for sale | $2,422,000 | 615 |
Unused loan commitments | $46,465,000 | 1,922 |
Tier 1 (core) risk-based capital | $25,559,000 | 2,464 |
Tier 2 risk-based capital | $2,176,000 | 2,202 |
Total risk weighted assets | $247,856,000 | 1,929 |
Total unused commitments | $46,465,000 | 1,922 |
Derivatives | $7,218,000 | 531 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $309,720,000 | 2,078 |
Cash and due from depository institutions | $10,020,000 | 1,354 |
Interest-bearing balances | $215,000 | 3,924 |
Securities | $39,396,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $14,154,000 | 981 |
Net loans & leases | $223,547,000 | 2,007 |
Loan loss allowance | $2,150,000 | 2,331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,662,000 | 977 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $1,526,000 | 1,497 |
All other assets | $9,415,000 | 1,827 |
Life insurance assets | $4,376,000 | 1,250 |
Total liabilities and capital | $309,720,000 | 2,078 |
Total liabilities | $282,102,000 | 2,050 |
Total deposits | $261,471,000 | 1,978 |
Interest-bearing deposits | $192,568,000 | 2,269 |
Deposits held in domestic offices | $261,471,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,373,000 | 1,118 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,598,000 | 3,236 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,660,000 | 1,886 |
Total equity capital | $27,618,000 | 2,386 |
Total bank equity capital | $27,618,000 | 2,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $14,000,000 | 1,860 |
Undivided profits | $11,618,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,018,000 | 2,082 |
Earning assets | $277,312,000 | 2,136 |
Long-term assets (5+ years) | $33,964,000 | 2,412 |
Average Assets, year-to-date | $295,953,500 | 2,116 |
Average Assets, quarterly | $302,164,000 | 2,106 |
Volatile liabilities | $70,996,000 | 2,001 |
Insider loans | $3,612,000 | 1,888 |
FHLB advances | $6,598,000 | 3,099 |
Loans and leases held for sale | $1,784,000 | 713 |
Unused loan commitments | $42,964,000 | 2,057 |
Tier 1 (core) risk-based capital | $26,225,000 | 2,389 |
Tier 2 risk-based capital | $2,150,000 | 2,239 |
Total risk weighted assets | $248,920,000 | 1,902 |
Total unused commitments | $42,964,000 | 2,059 |
Derivatives | $13,050,000 | 473 |
2006-06-30 | Rank | |
# of Employees: | 124 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $294,608,000 | 2,170 |
Cash and due from depository institutions | $11,345,000 | 1,409 |
Interest-bearing balances | $662,000 | 2,821 |
Securities | $39,424,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,064 |
Net loans & leases | $220,112,000 | 2,011 |
Loan loss allowance | $2,129,000 | 2,321 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,268,000 | 1,009 |
Other real estate owned | $2,000 | 1,409 |
Goodwill and other intangibles | $1,605,000 | 1,450 |
All other assets | $10,343,000 | 1,666 |
Life insurance assets | $4,339,000 | 1,236 |
Total liabilities and capital | $294,608,000 | 2,170 |
Total liabilities | $268,845,000 | 2,132 |
Total deposits | $249,828,000 | 2,067 |
Interest-bearing deposits | $181,154,000 | 2,377 |
Deposits held in domestic offices | $249,828,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,147,000 | 1,009 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,708,000 | 4,440 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,162,000 | 2,034 |
Total equity capital | $25,763,000 | 2,453 |
Total bank equity capital | $25,763,000 | 2,453 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $14,000,000 | 1,824 |
Undivided profits | $9,763,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,626,000 | 2,309 |
Earning assets | $260,707,000 | 2,238 |
Long-term assets (5+ years) | $30,627,000 | 2,563 |
Average Assets, year-to-date | $291,364,670 | 2,146 |
Average Assets, quarterly | $292,015,500 | 2,164 |
Volatile liabilities | $62,041,000 | 2,190 |
Insider loans | $3,684,000 | 1,834 |
FHLB advances | $2,708,000 | 4,252 |
Loans and leases held for sale | $881,000 | 981 |
Unused loan commitments | $47,899,000 | 1,911 |
Tier 1 (core) risk-based capital | $25,163,000 | 2,451 |
Tier 2 risk-based capital | $2,129,000 | 2,227 |
Total risk weighted assets | $241,016,000 | 1,931 |
Total unused commitments | $47,899,000 | 1,911 |
Derivatives | $8,900,000 | 511 |
2006-03-31 | Rank | |
# of Employees: | 122 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $289,423,000 | 2,174 |
Cash and due from depository institutions | $13,548,000 | 1,421 |
Interest-bearing balances | $4,295,000 | 1,227 |
Securities | $40,010,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $7,724,000 | 1,907 |
Net loans & leases | $206,535,000 | 2,086 |
Loan loss allowance | $2,079,000 | 2,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,291,000 | 968 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $1,684,000 | 1,393 |
All other assets | $8,631,000 | 1,891 |
Life insurance assets | $4,303,000 | 1,211 |
Total liabilities and capital | $289,423,000 | 2,174 |
Total liabilities | $264,086,000 | 2,137 |
Total deposits | $245,927,000 | 2,080 |
Interest-bearing deposits | $177,938,000 | 2,406 |
Deposits held in domestic offices | $245,927,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,992,000 | 993 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,818,000 | 4,284 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,349,000 | 1,932 |
Total equity capital | $25,337,000 | 2,460 |
Total bank equity capital | $25,337,000 | 2,460 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $14,000,000 | 1,762 |
Undivided profits | $9,337,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,593,000 | 2,242 |
Earning assets | $258,564,000 | 2,235 |
Long-term assets (5+ years) | $31,730,000 | 2,482 |
Average Assets, year-to-date | $289,743,000 | 2,148 |
Average Assets, quarterly | $289,743,000 | 2,148 |
Volatile liabilities | $52,895,000 | 2,373 |
Insider loans | $3,972,000 | 1,686 |
FHLB advances | $2,818,000 | 4,141 |
Loans and leases held for sale | $1,360,000 | 729 |
Unused loan commitments | $57,565,000 | 1,643 |
Tier 1 (core) risk-based capital | $24,208,000 | 2,486 |
Tier 2 risk-based capital | $2,079,000 | 2,238 |
Total risk weighted assets | $231,810,000 | 1,941 |
Total unused commitments | $57,565,000 | 1,644 |
Derivatives | $16,202,000 | 415 |
2005-12-31 | Rank | |
# of Employees: | 123 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $290,063,000 | 2,140 |
Cash and due from depository institutions | $15,993,000 | 1,409 |
Interest-bearing balances | $4,184,000 | 1,266 |
Securities | $36,171,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $16,086,000 | 834 |
Net loans & leases | $200,943,000 | 2,103 |
Loan loss allowance | $2,077,000 | 2,306 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,423,000 | 1,044 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $1,763,000 | 1,366 |
All other assets | $8,684,000 | 1,889 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $290,063,000 | 2,140 |
Total liabilities | $265,715,000 | 2,106 |
Total deposits | $245,055,000 | 2,048 |
Interest-bearing deposits | $179,880,000 | 2,341 |
Deposits held in domestic offices | $245,055,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,047,000 | 1,092 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,927,000 | 3,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,686,000 | 2,421 |
Total equity capital | $24,348,000 | 2,513 |
Total bank equity capital | $24,348,000 | 2,513 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $14,000,000 | 1,724 |
Undivided profits | $8,348,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,438,000 | 2,468 |
Earning assets | $257,384,000 | 2,212 |
Long-term assets (5+ years) | $26,386,000 | 2,773 |
Average Assets, year-to-date | $267,775,600 | 2,216 |
Average Assets, quarterly | $286,474,000 | 2,149 |
Volatile liabilities | $54,194,000 | 2,306 |
Insider loans | $4,158,000 | 1,606 |
FHLB advances | $7,927,000 | 2,895 |
Loans and leases held for sale | $922,000 | 916 |
Unused loan commitments | $47,080,000 | 1,871 |
Tier 1 (core) risk-based capital | $23,060,000 | 2,550 |
Tier 2 risk-based capital | $2,077,000 | 2,215 |
Total risk weighted assets | $228,948,000 | 1,927 |
Total unused commitments | $47,080,000 | 1,871 |
Derivatives | $9,996,000 | 450 |
2005-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $282,885,000 | 2,150 |
Cash and due from depository institutions | $11,672,000 | 1,423 |
Interest-bearing balances | $64,000 | 5,485 |
Securities | $28,369,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $12,852,000 | 1,028 |
Net loans & leases | $209,177,000 | 1,992 |
Loan loss allowance | $2,051,000 | 2,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,118,000 | 1,049 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $1,842,000 | 1,314 |
All other assets | $8,855,000 | 1,797 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $282,885,000 | 2,150 |
Total liabilities | $259,330,000 | 2,104 |
Total deposits | $238,021,000 | 2,080 |
Interest-bearing deposits | $175,194,000 | 2,353 |
Deposits held in domestic offices | $238,021,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,725,000 | 1,035 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,708,000 | 3,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,876,000 | 2,182 |
Total equity capital | $23,555,000 | 2,573 |
Total bank equity capital | $23,555,000 | 2,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $10,595,000 | 2,102 |
Undivided profits | $10,960,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,469,000 | 2,357 |
Earning assets | $250,462,000 | 2,236 |
Long-term assets (5+ years) | $19,636,000 | 3,364 |
Average Assets, year-to-date | $262,203,750 | 2,243 |
Average Assets, quarterly | $273,018,500 | 2,213 |
Volatile liabilities | $55,261,000 | 2,196 |
Insider loans | $4,170,000 | 1,573 |
FHLB advances | $7,708,000 | 2,947 |
Loans and leases held for sale | $2,058,000 | 675 |
Unused loan commitments | $37,479,000 | 2,161 |
Tier 1 (core) risk-based capital | $21,973,000 | 2,642 |
Tier 2 risk-based capital | $2,051,000 | 2,220 |
Total risk weighted assets | $226,814,000 | 1,889 |
Total unused commitments | $37,479,000 | 2,163 |
Derivatives | $5,603,000 | 531 |
2005-06-30 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $263,152,000 | 2,278 |
Cash and due from depository institutions | $11,315,000 | 1,425 |
Interest-bearing balances | $145,000 | 4,607 |
Securities | $29,616,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $269,000 | 5,268 |
Net loans & leases | $201,990,000 | 2,004 |
Loan loss allowance | $2,020,000 | 2,317 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,557,000 | 1,095 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $1,921,000 | 1,286 |
All other assets | $8,484,000 | 1,813 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $263,152,000 | 2,278 |
Total liabilities | $240,253,000 | 2,236 |
Total deposits | $219,128,000 | 2,196 |
Interest-bearing deposits | $164,536,000 | 2,447 |
Deposits held in domestic offices | $219,128,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,813,000 | 1,049 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,814,000 | 3,028 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,498,000 | 2,428 |
Total equity capital | $22,899,000 | 2,586 |
Total bank equity capital | $22,899,000 | 2,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $10,595,000 | 2,046 |
Undivided profits | $10,304,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,141,000 | 2,796 |
Earning assets | $232,020,000 | 2,363 |
Long-term assets (5+ years) | $21,058,000 | 3,266 |
Average Assets, year-to-date | $255,310,000 | 2,291 |
Average Assets, quarterly | $259,617,000 | 2,278 |
Volatile liabilities | $47,348,000 | 2,374 |
Insider loans | $4,499,000 | 1,417 |
FHLB advances | $7,814,000 | 2,895 |
Loans and leases held for sale | $2,364,000 | 667 |
Unused loan commitments | $37,642,000 | 2,094 |
Tier 1 (core) risk-based capital | $21,114,000 | 2,658 |
Tier 2 risk-based capital | $2,020,000 | 2,218 |
Total risk weighted assets | $214,515,000 | 1,955 |
Total unused commitments | $37,642,000 | 2,094 |
Derivatives | $5,057,000 | 518 |
2005-03-31 | Rank | |
# of Employees: | 119 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $256,082,000 | 2,309 |
Cash and due from depository institutions | $8,557,000 | 1,429 |
Interest-bearing balances | $112,000 | 4,906 |
Securities | $29,991,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $11,051,000 | 1,130 |
Net loans & leases | $187,659,000 | 2,104 |
Loan loss allowance | $2,025,000 | 2,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,766,000 | 1,175 |
Other real estate owned | $0 | 1,429 |
Goodwill and other intangibles | $2,000,000 | 1,239 |
All other assets | $8,058,000 | 1,870 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $256,082,000 | 2,309 |
Total liabilities | $234,218,000 | 2,272 |
Total deposits | $213,563,000 | 2,237 |
Interest-bearing deposits | $159,428,000 | 2,527 |
Deposits held in domestic offices | $213,563,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,171,000 | 1,085 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,919,000 | 2,771 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,565,000 | 2,322 |
Total equity capital | $21,864,000 | 2,636 |
Total bank equity capital | $21,864,000 | 2,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $10,595,000 | 2,002 |
Undivided profits | $9,269,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,062,000 | 2,896 |
Earning assets | $228,813,000 | 2,368 |
Long-term assets (5+ years) | $22,083,000 | 3,238 |
Average Assets, year-to-date | $251,389,000 | 2,325 |
Average Assets, quarterly | $251,389,000 | 2,325 |
Volatile liabilities | $45,727,000 | 2,338 |
Insider loans | $5,169,000 | 1,197 |
FHLB advances | $8,919,000 | 2,658 |
Loans and leases held for sale | $1,164,000 | 843 |
Unused loan commitments | $42,910,000 | 1,870 |
Tier 1 (core) risk-based capital | $20,241,000 | 2,727 |
Tier 2 risk-based capital | $2,025,000 | 2,200 |
Total risk weighted assets | $202,500,000 | 2,028 |
Total unused commitments | $42,910,000 | 1,872 |
Derivatives | $5,881,000 | 458 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $246,696,000 | 2,369 |
Cash and due from depository institutions | $9,115,000 | 1,581 |
Interest-bearing balances | $124,000 | 4,821 |
Securities | $25,319,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 4,257 |
Net loans & leases | $192,809,000 | 2,024 |
Loan loss allowance | $2,030,000 | 2,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,063,000 | 1,268 |
Other real estate owned | $210,000 | 1,581 |
Goodwill and other intangibles | $2,079,000 | 1,216 |
All other assets | $7,472,000 | 1,960 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $246,696,000 | 2,369 |
Total liabilities | $225,342,000 | 2,337 |
Total deposits | $206,451,000 | 2,289 |
Interest-bearing deposits | $153,146,000 | 2,591 |
Deposits held in domestic offices | $206,451,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,996,000 | 1,150 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,682,000 | 2,980 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,213,000 | 2,743 |
Total equity capital | $21,354,000 | 2,699 |
Total bank equity capital | $21,354,000 | 2,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $10,595,000 | 1,970 |
Undivided profits | $8,759,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,056,000 | 2,892 |
Earning assets | $219,881,000 | 2,454 |
Long-term assets (5+ years) | $20,226,000 | 3,445 |
Average Assets, year-to-date | $237,042,200 | 2,352 |
Average Assets, quarterly | $246,028,000 | 2,362 |
Volatile liabilities | $41,369,000 | 2,467 |
Insider loans | $5,498,000 | 1,108 |
FHLB advances | $7,682,000 | 2,843 |
Loans and leases held for sale | $2,094,000 | 611 |
Unused loan commitments | $35,996,000 | 2,055 |
Tier 1 (core) risk-based capital | $19,388,000 | 2,794 |
Tier 2 risk-based capital | $2,030,000 | 2,180 |
Total risk weighted assets | $203,787,000 | 1,983 |
Total unused commitments | $35,996,000 | 2,056 |
Derivatives | $4,860,000 | 491 |
2004-09-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $245,360,000 | 2,354 |
Cash and due from depository institutions | $8,842,000 | 1,615 |
Interest-bearing balances | $110,000 | 5,018 |
Securities | $25,449,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 2,589 |
Net loans & leases | $189,833,000 | 2,019 |
Loan loss allowance | $1,964,000 | 2,340 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,135,000 | 1,223 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $2,158,000 | 1,166 |
All other assets | $7,111,000 | 1,982 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $245,360,000 | 2,354 |
Total liabilities | $224,595,000 | 2,313 |
Total deposits | $202,332,000 | 2,311 |
Interest-bearing deposits | $152,567,000 | 2,572 |
Deposits held in domestic offices | $202,332,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,080,000 | 1,281 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,783,000 | 2,257 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,400,000 | 2,496 |
Total equity capital | $20,765,000 | 2,749 |
Total bank equity capital | $20,765,000 | 2,749 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $10,595,000 | 1,937 |
Undivided profits | $8,170,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,091,000 | 2,873 |
Earning assets | $219,224,000 | 2,427 |
Long-term assets (5+ years) | $20,635,000 | 3,471 |
Average Assets, year-to-date | $234,628,750 | 2,373 |
Average Assets, quarterly | $241,051,000 | 2,362 |
Volatile liabilities | $44,777,000 | 2,300 |
Insider loans | $5,135,000 | 1,141 |
FHLB advances | $12,783,000 | 2,131 |
Loans and leases held for sale | $501,000 | 1,181 |
Unused loan commitments | $32,459,000 | 2,173 |
Tier 1 (core) risk-based capital | $18,612,000 | 2,881 |
Tier 2 risk-based capital | $1,964,000 | 2,216 |
Total risk weighted assets | $196,594,000 | 2,019 |
Total unused commitments | $32,459,000 | 2,178 |
Derivatives | $4,365,000 | 503 |
2004-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $236,742,000 | 2,406 |
Cash and due from depository institutions | $8,315,000 | 1,615 |
Interest-bearing balances | $75,000 | 5,573 |
Securities | $27,278,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,809 |
Net loans & leases | $183,824,000 | 2,011 |
Loan loss allowance | $1,841,000 | 2,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,163,000 | 1,195 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $2,237,000 | 1,127 |
All other assets | $6,900,000 | 2,033 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $236,742,000 | 2,406 |
Total liabilities | $216,914,000 | 2,368 |
Total deposits | $192,739,000 | 2,388 |
Interest-bearing deposits | $144,729,000 | 2,673 |
Deposits held in domestic offices | $192,739,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,435,000 | 1,181 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,683,000 | 2,160 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,057,000 | 2,846 |
Total equity capital | $19,828,000 | 2,753 |
Total bank equity capital | $19,828,000 | 2,753 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $10,595,000 | 1,885 |
Undivided profits | $7,233,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $890,000 | 3,271 |
Earning assets | $211,202,000 | 2,467 |
Long-term assets (5+ years) | $21,968,000 | 3,449 |
Average Assets, year-to-date | $231,051,670 | 2,407 |
Average Assets, quarterly | $233,648,000 | 2,406 |
Volatile liabilities | $47,875,000 | 2,128 |
Insider loans | $5,527,000 | 1,026 |
FHLB advances | $13,683,000 | 2,030 |
Loans and leases held for sale | $1,326,000 | 785 |
Unused loan commitments | $34,244,000 | 2,087 |
Tier 1 (core) risk-based capital | $17,846,000 | 2,944 |
Tier 2 risk-based capital | $1,841,000 | 2,300 |
Total risk weighted assets | $189,108,000 | 2,045 |
Total unused commitments | $34,244,000 | 2,091 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $230,554,000 | 2,439 |
Cash and due from depository institutions | $8,147,000 | 1,650 |
Interest-bearing balances | $137,000 | 4,986 |
Securities | $24,218,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,402 |
Net loans & leases | $170,925,000 | 2,117 |
Loan loss allowance | $1,776,000 | 2,501 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,184,000 | 1,174 |
Other real estate owned | $0 | 1,650 |
Goodwill and other intangibles | $2,317,000 | 1,086 |
All other assets | $6,333,000 | 2,051 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $230,554,000 | 2,439 |
Total liabilities | $210,927,000 | 2,396 |
Total deposits | $191,244,000 | 2,379 |
Interest-bearing deposits | $142,249,000 | 2,713 |
Deposits held in domestic offices | $191,244,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,506,000 | 947 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,982,000 | 3,177 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,195,000 | 2,841 |
Total equity capital | $19,627,000 | 2,837 |
Total bank equity capital | $19,627,000 | 2,837 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $10,395,000 | 1,878 |
Undivided profits | $7,232,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $872,000 | 3,277 |
Earning assets | $205,710,000 | 2,511 |
Long-term assets (5+ years) | $16,473,000 | 3,999 |
Average Assets, year-to-date | $228,206,500 | 2,428 |
Average Assets, quarterly | $228,206,500 | 2,428 |
Volatile liabilities | $43,002,000 | 2,237 |
Insider loans | $5,531,000 | 1,005 |
FHLB advances | $5,982,000 | 3,039 |
Loans and leases held for sale | $1,062,000 | 970 |
Unused loan commitments | $31,803,000 | 2,126 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,020 |
Tier 2 risk-based capital | $1,776,000 | 2,331 |
Total risk weighted assets | $177,051,000 | 2,124 |
Total unused commitments | $31,803,000 | 2,131 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $225,859,000 | 2,475 |
Cash and due from depository institutions | $8,803,000 | 1,748 |
Interest-bearing balances | $281,000 | 4,259 |
Securities | $23,542,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $6,828,000 | 1,755 |
Net loans & leases | $170,050,000 | 2,110 |
Loan loss allowance | $1,708,000 | 2,572 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,920,000 | 1,202 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $2,396,000 | 1,074 |
All other assets | $6,320,000 | 2,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,859,000 | 2,475 |
Total liabilities | $206,944,000 | 2,438 |
Total deposits | $188,525,000 | 2,410 |
Interest-bearing deposits | $139,668,000 | 2,729 |
Deposits held in domestic offices | $188,525,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,478,000 | 1,030 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,081,000 | 3,089 |
Subordinated debt | $0 | 293 |
All other liabilities | $860,000 | 3,422 |
Total equity capital | $18,915,000 | 2,854 |
Total bank equity capital | $18,915,000 | 2,854 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $10,395,000 | 1,859 |
Undivided profits | $6,520,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 579 |
Income earned, not collected on loans | $887,000 | 3,358 |
Earning assets | $200,701,000 | 2,548 |
Long-term assets (5+ years) | $18,360,000 | 3,756 |
Average Assets, year-to-date | $215,076,600 | 2,521 |
Average Assets, quarterly | $228,093,500 | 2,438 |
Volatile liabilities | $38,136,000 | 2,448 |
Insider loans | $5,567,000 | 975 |
FHLB advances | $6,081,000 | 2,943 |
Loans and leases held for sale | $363,000 | 1,270 |
Unused loan commitments | $32,794,000 | 2,030 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,099 |
Tier 2 risk-based capital | $1,708,000 | 2,386 |
Total risk weighted assets | $178,016,000 | 2,096 |
Total unused commitments | $32,794,000 | 2,032 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 99 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $230,328,000 | 2,440 |
Cash and due from depository institutions | $10,009,000 | 1,766 |
Interest-bearing balances | $97,000 | 5,505 |
Securities | $24,191,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $8,648,000 | 1,649 |
Net loans & leases | $170,918,000 | 2,067 |
Loan loss allowance | $1,811,000 | 2,452 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,994,000 | 1,183 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $2,475,000 | 1,052 |
All other assets | $6,093,000 | 2,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,328,000 | 2,440 |
Total liabilities | $211,929,000 | 2,390 |
Total deposits | $181,649,000 | 2,477 |
Interest-bearing deposits | $136,575,000 | 2,799 |
Deposits held in domestic offices | $181,649,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,705,000 | 952 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,478,000 | 1,775 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,097,000 | 3,036 |
Total equity capital | $18,399,000 | 2,917 |
Total bank equity capital | $18,399,000 | 2,917 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $10,395,000 | 1,837 |
Undivided profits | $6,004,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 606 |
Income earned, not collected on loans | $1,033,000 | 3,050 |
Earning assets | $203,854,000 | 2,517 |
Long-term assets (5+ years) | $18,762,000 | 3,711 |
Average Assets, year-to-date | $212,381,000 | 2,562 |
Average Assets, quarterly | $221,948,000 | 2,512 |
Volatile liabilities | $47,927,000 | 1,980 |
Insider loans | $5,831,000 | 916 |
FHLB advances | $16,478,000 | 1,655 |
Loans and leases held for sale | $7,276,000 | 416 |
Unused loan commitments | $30,288,000 | 2,156 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,213 |
Tier 2 risk-based capital | $1,811,000 | 2,255 |
Total risk weighted assets | $173,700,000 | 2,127 |
Total unused commitments | $30,288,000 | 2,160 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $213,568,000 | 2,597 |
Cash and due from depository institutions | $7,575,000 | 1,763 |
Interest-bearing balances | $75,000 | 5,732 |
Securities | $25,858,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $6,354,000 | 2,466 |
Net loans & leases | $157,971,000 | 2,203 |
Loan loss allowance | $1,664,000 | 2,604 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,023,000 | 1,155 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $2,554,000 | 1,000 |
All other assets | $5,233,000 | 2,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,568,000 | 2,597 |
Total liabilities | $195,596,000 | 2,541 |
Total deposits | $177,864,000 | 2,508 |
Interest-bearing deposits | $135,721,000 | 2,804 |
Deposits held in domestic offices | $177,864,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,467,000 | 1,028 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,276,000 | 2,975 |
Subordinated debt | $0 | 266 |
All other liabilities | $989,000 | 3,332 |
Total equity capital | $17,972,000 | 2,982 |
Total bank equity capital | $17,972,000 | 2,982 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $10,395,000 | 1,799 |
Undivided profits | $5,577,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 626 |
Income earned, not collected on loans | $853,000 | 3,494 |
Earning assets | $190,258,000 | 2,655 |
Long-term assets (5+ years) | $14,902,000 | 4,097 |
Average Assets, year-to-date | $206,398,670 | 2,626 |
Average Assets, quarterly | $209,058,000 | 2,625 |
Volatile liabilities | $31,849,000 | 2,722 |
Insider loans | $6,556,000 | 782 |
FHLB advances | $6,276,000 | 2,808 |
Loans and leases held for sale | $12,325,000 | 411 |
Unused loan commitments | $28,854,000 | 2,176 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,276 |
Tier 2 risk-based capital | $1,664,000 | 2,386 |
Total risk weighted assets | $157,915,000 | 2,300 |
Total unused commitments | $28,854,000 | 2,186 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 93 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $204,548,000 | 2,667 |
Cash and due from depository institutions | $7,469,000 | 1,857 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $25,035,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,552 |
Net loans & leases | $149,803,000 | 2,280 |
Loan loss allowance | $1,619,000 | 2,634 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,847,000 | 1,169 |
Other real estate owned | $0 | 1,857 |
Goodwill and other intangibles | $2,633,000 | 978 |
All other assets | $5,186,000 | 2,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,548,000 | 2,667 |
Total liabilities | $187,000,000 | 2,624 |
Total deposits | $166,845,000 | 2,649 |
Interest-bearing deposits | $129,224,000 | 2,896 |
Deposits held in domestic offices | $166,845,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,585,000 | 890 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,372,000 | 2,867 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,198,000 | 2,951 |
Total equity capital | $17,548,000 | 2,986 |
Total bank equity capital | $17,548,000 | 2,986 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $10,395,000 | 1,769 |
Undivided profits | $5,153,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 360 |
Income earned, not collected on loans | $928,000 | 3,286 |
Earning assets | $181,472,000 | 2,727 |
Long-term assets (5+ years) | $13,565,000 | 4,229 |
Average Assets, year-to-date | $202,814,000 | 2,656 |
Average Assets, quarterly | $202,814,000 | 2,656 |
Volatile liabilities | $33,589,000 | 2,571 |
Insider loans | $5,744,000 | 906 |
FHLB advances | $6,372,000 | 2,716 |
Loans and leases held for sale | $5,510,000 | 579 |
Unused loan commitments | $21,930,000 | 2,544 |
Tier 1 (core) risk-based capital | $14,623,000 | 3,358 |
Tier 2 risk-based capital | $1,619,000 | 2,410 |
Total risk weighted assets | $152,011,000 | 2,332 |
Total unused commitments | $21,930,000 | 2,554 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $201,080,000 | 2,664 |
Cash and due from depository institutions | $9,544,000 | 2,052 |
Interest-bearing balances | $64,000 | 5,629 |
Securities | $24,314,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,454 |
Net loans & leases | $148,200,000 | 2,284 |
Loan loss allowance | $1,568,000 | 2,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,473,000 | 1,204 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $2,712,000 | 941 |
All other assets | $5,087,000 | 2,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,080,000 | 2,664 |
Total liabilities | $185,036,000 | 2,612 |
Total deposits | $165,616,000 | 2,607 |
Interest-bearing deposits | $124,612,000 | 2,925 |
Deposits held in domestic offices | $165,616,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,200,000 | 925 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,467,000 | 2,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,101 |
Total equity capital | $16,044,000 | 3,204 |
Total bank equity capital | $16,044,000 | 3,204 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $9,395,000 | 1,909 |
Undivided profits | $4,649,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 337 |
Income earned, not collected on loans | $982,000 | 3,265 |
Earning assets | $176,328,000 | 2,741 |
Long-term assets (5+ years) | $14,707,000 | 4,008 |
Average Assets, year-to-date | $187,815,000 | 2,684 |
Average Assets, quarterly | $198,276,000 | 2,672 |
Volatile liabilities | $32,594,000 | 2,616 |
Insider loans | $5,856,000 | 860 |
FHLB advances | $6,467,000 | 2,707 |
Loans and leases held for sale | $3,234,000 | 857 |
Unused loan commitments | $17,766,000 | 2,848 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,660 |
Tier 2 risk-based capital | $1,568,000 | 2,447 |
Total risk weighted assets | $152,364,000 | 2,296 |
Total unused commitments | $17,766,000 | 2,855 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $174,150,000 | 2,877 |
Cash and due from depository institutions | $7,499,000 | 2,258 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $22,170,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,025 |
Net loans & leases | $123,550,000 | 2,591 |
Loan loss allowance | $1,278,000 | 2,951 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,847,000 | 1,270 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $3,032,000 | 833 |
All other assets | $3,852,000 | 2,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,150,000 | 2,877 |
Total liabilities | $160,241,000 | 2,822 |
Total deposits | $149,106,000 | 2,734 |
Interest-bearing deposits | $113,821,000 | 3,030 |
Deposits held in domestic offices | $149,106,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,546,000 | 1,096 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $680,000 | 4,903 |
Subordinated debt | $0 | 241 |
All other liabilities | $909,000 | 3,704 |
Total equity capital | $13,909,000 | 3,420 |
Total bank equity capital | $13,909,000 | 3,420 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $9,395,000 | 1,814 |
Undivided profits | $2,514,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,047,000 | 3,314 |
Earning assets | $152,939,000 | 2,970 |
Long-term assets (5+ years) | $18,334,000 | 3,485 |
Average Assets, year-to-date | $142,483,800 | 3,272 |
Average Assets, quarterly | $171,003,500 | 2,884 |
Volatile liabilities | $27,204,000 | 2,935 |
Insider loans | $2,697,000 | 1,833 |
FHLB advances | $680,000 | 4,619 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,100,000 | 2,404 |
Tier 1 (core) risk-based capital | $10,845,000 | 4,066 |
Tier 2 risk-based capital | $1,278,000 | 2,743 |
Total risk weighted assets | $128,552,000 | 2,572 |
Total unused commitments | $21,100,000 | 2,409 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $120,496,000 | 3,804 |
Cash and due from depository institutions | $3,807,000 | 3,220 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $25,895,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,950 |
Net loans & leases | $81,888,000 | 3,622 |
Loan loss allowance | $827,000 | 4,054 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,953,000 | 2,232 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,203,000 | 5,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,496,000 | 3,804 |
Total liabilities | $111,669,000 | 3,696 |
Total deposits | $99,641,000 | 3,813 |
Interest-bearing deposits | $77,706,000 | 4,109 |
Deposits held in domestic offices | $99,641,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,368,000 | 1,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,718,000 | 4,161 |
Subordinated debt | $0 | 239 |
All other liabilities | $942,000 | 3,762 |
Total equity capital | $8,827,000 | 4,865 |
Total bank equity capital | $8,827,000 | 4,865 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $5,795,000 | 2,686 |
Undivided profits | $1,032,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $553,000 | 4,738 |
Earning assets | $111,566,000 | 3,772 |
Long-term assets (5+ years) | $20,020,000 | 3,157 |
Average Assets, year-to-date | $109,194,200 | 3,993 |
Average Assets, quarterly | $116,352,500 | 3,870 |
Volatile liabilities | $28,507,000 | 2,769 |
Insider loans | $2,387,000 | 1,970 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,206,000 | 3,144 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,653 |
Tier 2 risk-based capital | $827,000 | 3,809 |
Total risk weighted assets | $86,760,900 | 3,511 |
Total unused commitments | $13,206,000 | 3,145 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $100,157,000 | 4,410 |
Cash and due from depository institutions | $4,623,000 | 4,097 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $27,811,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $63,168,000 | 4,316 |
Loan loss allowance | $568,000 | 5,219 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,260,000 | 2,639 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,295,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,157,000 | 4,410 |
Total liabilities | $92,961,000 | 4,293 |
Total deposits | $81,815,000 | 4,473 |
Interest-bearing deposits | $65,500,000 | 4,728 |
Deposits held in domestic offices | $81,815,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,261,000 | 1,257 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,310,000 | 4,341 |
Subordinated debt | $0 | 242 |
All other liabilities | $575,000 | 4,888 |
Total equity capital | $7,196,000 | 5,528 |
Total bank equity capital | $7,196,000 | 5,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $5,795,000 | 2,647 |
Undivided profits | $-599,000 | 9,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $320,000 | 6,225 |
Earning assets | $90,999,000 | 4,420 |
Long-term assets (5+ years) | $23,562,000 | 2,984 |
Average Assets, year-to-date | $87,688,800 | 4,765 |
Average Assets, quarterly | $98,329,500 | 4,422 |
Volatile liabilities | $24,567,000 | 2,952 |
Insider loans | $2,378,000 | 1,923 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,205,000 | 4,908 |
Tier 1 (core) risk-based capital | $8,160,000 | 5,035 |
Tier 2 risk-based capital | $568,000 | 4,882 |
Total risk weighted assets | $66,764,200 | 4,232 |
Total unused commitments | $6,205,000 | 4,911 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $70,707,000 | 5,685 |
Cash and due from depository institutions | $2,370,000 | 5,204 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $23,749,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,672 |
Net loans & leases | $37,770,000 | 5,906 |
Loan loss allowance | $279,000 | 7,614 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,991,000 | 2,707 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $652,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,707,000 | 5,685 |
Total liabilities | $66,329,000 | 5,498 |
Total deposits | $63,469,000 | 5,435 |
Interest-bearing deposits | $46,868,000 | 5,958 |
Deposits held in domestic offices | $63,469,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,154,000 | 1,927 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $404,000 | 4,312 |
Subordinated debt | $0 | 255 |
All other liabilities | $302,000 | 7,424 |
Total equity capital | $4,378,000 | 7,603 |
Total bank equity capital | $4,378,000 | 7,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,625,000 | 4,568 |
Undivided profits | $-247,000 | 9,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $208,000 | 7,806 |
Earning assets | $64,710,000 | 5,672 |
Long-term assets (5+ years) | $20,408,000 | 3,118 |
Average Assets, year-to-date | $48,574,200 | 6,861 |
Average Assets, quarterly | $64,974,000 | 5,918 |
Volatile liabilities | $10,462,000 | 4,863 |
Insider loans | $1,224,000 | 3,086 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,372,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,471 |
Tier 2 risk-based capital | $279,000 | 7,246 |
Total risk weighted assets | $43,154,400 | 5,624 |
Total unused commitments | $4,372,000 | 5,670 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $27,661,000 | 9,087 |
Cash and due from depository institutions | $1,733,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,304,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $16,783,000 | 8,740 |
Loan loss allowance | $145,000 | 9,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,533,000 | 4,652 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $208,000 | 10,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,661,000 | 9,087 |
Total liabilities | $23,531,000 | 9,180 |
Total deposits | $22,917,000 | 9,126 |
Interest-bearing deposits | $18,221,000 | 9,301 |
Deposits held in domestic offices | $22,917,000 | 9,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $114,000 | 10,055 |
Total equity capital | $4,130,000 | 7,939 |
Total bank equity capital | $4,130,000 | 7,939 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,625,000 | 4,554 |
Undivided profits | $-495,000 | 10,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $104,000 | 9,748 |
Earning assets | $24,187,000 | 9,182 |
Long-term assets (5+ years) | $2,394,000 | 7,410 |
Average Assets, year-to-date | $14,938,250 | 10,267 |
Average Assets, quarterly | $23,693,500 | 9,446 |
Volatile liabilities | $3,747,000 | 7,941 |
Insider loans | $602,000 | 4,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,166,000 | 7,239 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,815 |
Tier 2 risk-based capital | $145,000 | 9,219 |
Total risk weighted assets | $18,576,200 | 8,646 |
Total unused commitments | $2,166,000 | 7,246 |
Derivatives | $0 | 533 |