Home > Scott Valley Bank > Assets and Liabilities
Scott Valley Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $682,579,000 | 1,095 |
Cash and due from depository institutions | $52,389,000 | 1,307 |
Interest-bearing balances | $40,073,000 | 891 |
Securities | $172,512,000 | 818 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,276 |
Net loans & leases | $430,998,000 | 1,179 |
Loan loss allowance | $6,334,000 | 981 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,596,000 | 3,035 |
Other real estate owned | $4,191,000 | 1,307 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,823,000 | 1,077 |
Life insurance assets | $10,036,000 | 974 |
Total liabilities and capital | $682,579,000 | 1,095 |
Total liabilities | $614,954,000 | 1,086 |
Total deposits | $603,223,000 | 1,035 |
Interest-bearing deposits | $358,799,000 | 1,310 |
Deposits held in domestic offices | $603,223,000 | 1,035 |
% insured | 57.36% | 5,237 |
Federal funds purchased & repurchase agreements | $1,909,000 | 1,124 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,822,000 | 618 |
Total equity capital | $67,625,000 | 1,201 |
Total bank equity capital | $67,625,000 | 1,201 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $66,225,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,550,000 | 1,076 |
Earning assets | $643,653,000 | 1,076 |
Long-term assets (5+ years) | $248,547,000 | 961 |
Average Assets, year-to-date | $687,221,500 | 1,085 |
Average Assets, quarterly | $687,221,500 | 1,085 |
Volatile liabilities | $27,873,000 | 1,711 |
Insider loans | $22,519,000 | 251 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $146,174,000 | 780 |
Tier 1 (core) risk-based capital | $68,708,000 | 1,167 |
Tier 2 risk-based capital | $6,517,000 | 904 |
Total risk weighted assets | $554,245,000 | 1,005 |
Total unused commitments | $146,174,000 | 780 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 113 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $691,864,000 | 1,092 |
Cash and due from depository institutions | $54,953,000 | 1,281 |
Interest-bearing balances | $43,444,000 | 772 |
Securities | $181,015,000 | 773 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,142 |
Net loans & leases | $429,670,000 | 1,190 |
Loan loss allowance | $6,353,000 | 976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,979,000 | 2,845 |
Other real estate owned | $4,283,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,894,000 | 1,116 |
Life insurance assets | $9,910,000 | 993 |
Total liabilities and capital | $691,864,000 | 1,092 |
Total liabilities | $623,207,000 | 1,074 |
Total deposits | $611,575,000 | 1,027 |
Interest-bearing deposits | $373,670,000 | 1,235 |
Deposits held in domestic offices | $611,575,000 | 1,027 |
% insured | 58.00% | 5,277 |
Federal funds purchased & repurchase agreements | $1,661,000 | 1,269 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,971,000 | 622 |
Total equity capital | $68,657,000 | 1,199 |
Total bank equity capital | $68,657,000 | 1,199 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $67,257,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,773,000 | 1,051 |
Earning assets | $654,199,000 | 1,069 |
Long-term assets (5+ years) | $256,449,000 | 957 |
Average Assets, year-to-date | $678,550,000 | 1,072 |
Average Assets, quarterly | $689,149,000 | 1,083 |
Volatile liabilities | $21,941,000 | 2,050 |
Insider loans | $22,641,000 | 247 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $145,315,000 | 768 |
Tier 1 (core) risk-based capital | $68,947,000 | 1,159 |
Tier 2 risk-based capital | $6,536,000 | 900 |
Total risk weighted assets | $557,545,000 | 1,000 |
Total unused commitments | $145,315,000 | 768 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $686,434,000 | 1,093 |
Cash and due from depository institutions | $52,445,000 | 1,266 |
Interest-bearing balances | $39,588,000 | 854 |
Securities | $164,932,000 | 866 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,238 |
Net loans & leases | $441,701,000 | 1,169 |
Loan loss allowance | $6,296,000 | 1,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,917,000 | 2,925 |
Other real estate owned | $4,625,000 | 1,266 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $19,774,000 | 1,107 |
Life insurance assets | $9,774,000 | 1,007 |
Total liabilities and capital | $686,434,000 | 1,093 |
Total liabilities | $616,614,000 | 1,078 |
Total deposits | $605,320,000 | 1,031 |
Interest-bearing deposits | $369,998,000 | 1,264 |
Deposits held in domestic offices | $605,320,000 | 1,030 |
% insured | 59.98% | 5,296 |
Federal funds purchased & repurchase agreements | $1,704,000 | 1,299 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,590,000 | 655 |
Total equity capital | $69,820,000 | 1,188 |
Total bank equity capital | $69,820,000 | 1,188 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $68,420,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,584,000 | 1,134 |
Earning assets | $646,261,000 | 1,078 |
Long-term assets (5+ years) | $259,182,000 | 950 |
Average Assets, year-to-date | $675,221,500 | 1,085 |
Average Assets, quarterly | $679,152,000 | 1,093 |
Volatile liabilities | $22,664,000 | 2,006 |
Insider loans | $27,335,000 | 190 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $148,200,000 | 760 |
Tier 1 (core) risk-based capital | $69,610,000 | 1,146 |
Tier 2 risk-based capital | $6,482,000 | 916 |
Total risk weighted assets | $571,325,000 | 980 |
Total unused commitments | $148,200,000 | 760 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 110 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $671,870,000 | 1,103 |
Cash and due from depository institutions | $36,471,000 | 1,329 |
Interest-bearing balances | $23,925,000 | 1,331 |
Securities | $179,551,000 | 809 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,289 |
Net loans & leases | $427,900,000 | 1,186 |
Loan loss allowance | $5,907,000 | 1,066 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,794,000 | 3,009 |
Other real estate owned | $4,717,000 | 1,329 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,397,000 | 1,062 |
Life insurance assets | $9,649,000 | 1,003 |
Total liabilities and capital | $671,870,000 | 1,103 |
Total liabilities | $603,538,000 | 1,089 |
Total deposits | $592,580,000 | 1,043 |
Interest-bearing deposits | $361,144,000 | 1,306 |
Deposits held in domestic offices | $592,580,000 | 1,042 |
% insured | 61.30% | 5,306 |
Federal funds purchased & repurchase agreements | $1,542,000 | 1,316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,416,000 | 644 |
Total equity capital | $68,332,000 | 1,203 |
Total bank equity capital | $68,332,000 | 1,202 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $66,932,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,766,000 | 967 |
Earning assets | $631,416,000 | 1,092 |
Long-term assets (5+ years) | $269,566,000 | 924 |
Average Assets, year-to-date | $671,484,000 | 1,093 |
Average Assets, quarterly | $676,874,000 | 1,097 |
Volatile liabilities | $22,446,000 | 1,936 |
Insider loans | $21,669,000 | 255 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $132,687,000 | 824 |
Tier 1 (core) risk-based capital | $68,149,000 | 1,156 |
Tier 2 risk-based capital | $6,074,000 | 970 |
Total risk weighted assets | $559,454,000 | 995 |
Total unused commitments | $132,687,000 | 824 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $681,878,000 | 1,086 |
Cash and due from depository institutions | $64,007,000 | 1,335 |
Interest-bearing balances | $53,345,000 | 713 |
Securities | $172,850,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $417,976,000 | 1,199 |
Loan loss allowance | $5,645,000 | 1,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,723,000 | 3,067 |
Other real estate owned | $4,862,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $19,460,000 | 1,088 |
Life insurance assets | $9,546,000 | 1,004 |
Total liabilities and capital | $681,878,000 | 1,086 |
Total liabilities | $615,076,000 | 1,067 |
Total deposits | $603,917,000 | 1,024 |
Interest-bearing deposits | $366,582,000 | 1,286 |
Deposits held in domestic offices | $603,917,000 | 1,024 |
% insured | 59.20% | 5,441 |
Federal funds purchased & repurchase agreements | $1,517,000 | 1,262 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,642,000 | 639 |
Total equity capital | $66,802,000 | 1,209 |
Total bank equity capital | $66,802,000 | 1,208 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $65,402,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,401,000 | 1,077 |
Earning assets | $644,171,000 | 1,065 |
Long-term assets (5+ years) | $254,692,000 | 968 |
Average Assets, year-to-date | $671,291,000 | 1,095 |
Average Assets, quarterly | $671,291,000 | 1,095 |
Volatile liabilities | $23,409,000 | 1,842 |
Insider loans | $21,746,000 | 249 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $133,531,000 | 808 |
Tier 1 (core) risk-based capital | $66,734,000 | 1,166 |
Tier 2 risk-based capital | $5,813,000 | 1,006 |
Total risk weighted assets | $547,976,000 | 988 |
Total unused commitments | $133,531,000 | 808 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $660,704,000 | 1,103 |
Cash and due from depository institutions | $41,251,000 | 1,310 |
Interest-bearing balances | $30,052,000 | 1,096 |
Securities | $183,249,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $409,088,000 | 1,212 |
Loan loss allowance | $5,435,000 | 1,138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,723,000 | 3,082 |
Other real estate owned | $5,105,000 | 1,310 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $19,288,000 | 1,105 |
Life insurance assets | $9,398,000 | 1,001 |
Total liabilities and capital | $660,704,000 | 1,103 |
Total liabilities | $593,798,000 | 1,083 |
Total deposits | $583,683,000 | 1,038 |
Interest-bearing deposits | $359,462,000 | 1,284 |
Deposits held in domestic offices | $583,683,000 | 1,037 |
% insured | 60.31% | 5,446 |
Federal funds purchased & repurchase agreements | $1,517,000 | 1,368 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,598,000 | 700 |
Total equity capital | $66,906,000 | 1,191 |
Total bank equity capital | $66,906,000 | 1,189 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $65,506,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,730,000 | 1,000 |
Earning assets | $622,389,000 | 1,077 |
Long-term assets (5+ years) | $245,509,000 | 979 |
Average Assets, year-to-date | $615,253,200 | 1,137 |
Average Assets, quarterly | $644,895,500 | 1,120 |
Volatile liabilities | $23,978,000 | 1,850 |
Insider loans | $20,974,000 | 259 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $124,274,000 | 838 |
Tier 1 (core) risk-based capital | $67,128,000 | 1,146 |
Tier 2 risk-based capital | $5,591,000 | 1,026 |
Total risk weighted assets | $541,496,000 | 986 |
Total unused commitments | $124,274,000 | 838 |
Derivatives | $915,000 | 1,228 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $629,087,000 | 1,145 |
Cash and due from depository institutions | $57,213,000 | 1,291 |
Interest-bearing balances | $47,412,000 | 737 |
Securities | $164,959,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $380,290,000 | 1,277 |
Loan loss allowance | $4,999,000 | 1,225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,797,000 | 3,057 |
Other real estate owned | $5,438,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $18,390,000 | 1,119 |
Life insurance assets | $9,313,000 | 997 |
Total liabilities and capital | $629,087,000 | 1,145 |
Total liabilities | $561,929,000 | 1,136 |
Total deposits | $551,908,000 | 1,085 |
Interest-bearing deposits | $346,996,000 | 1,323 |
Deposits held in domestic offices | $551,908,000 | 1,085 |
% insured | 64.06% | 5,388 |
Federal funds purchased & repurchase agreements | $1,520,000 | 1,361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,501,000 | 744 |
Total equity capital | $67,158,000 | 1,210 |
Total bank equity capital | $67,158,000 | 1,209 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $65,758,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,258,000 | 1,217 |
Earning assets | $592,661,000 | 1,128 |
Long-term assets (5+ years) | $212,356,000 | 1,093 |
Average Assets, year-to-date | $603,890,500 | 1,162 |
Average Assets, quarterly | $612,944,500 | 1,158 |
Volatile liabilities | $25,266,000 | 1,778 |
Insider loans | $21,283,000 | 259 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $134,268,000 | 780 |
Tier 1 (core) risk-based capital | $66,068,000 | 1,152 |
Tier 2 risk-based capital | $5,168,000 | 1,098 |
Total risk weighted assets | $512,818,000 | 1,032 |
Total unused commitments | $134,268,000 | 780 |
Derivatives | $470,000 | 1,349 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $596,802,000 | 1,195 |
Cash and due from depository institutions | $36,928,000 | 1,271 |
Interest-bearing balances | $24,766,000 | 1,329 |
Securities | $163,276,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $370,160,000 | 1,284 |
Loan loss allowance | $4,954,000 | 1,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,780,000 | 3,091 |
Other real estate owned | $5,438,000 | 1,271 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,220,000 | 1,114 |
Life insurance assets | $9,219,000 | 1,002 |
Total liabilities and capital | $596,802,000 | 1,195 |
Total liabilities | $530,437,000 | 1,187 |
Total deposits | $520,398,000 | 1,136 |
Interest-bearing deposits | $316,552,000 | 1,449 |
Deposits held in domestic offices | $520,398,000 | 1,136 |
% insured | 68.15% | 5,233 |
Federal funds purchased & repurchase agreements | $1,855,000 | 1,357 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,184,000 | 743 |
Total equity capital | $66,365,000 | 1,216 |
Total bank equity capital | $66,365,000 | 1,215 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $64,965,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,428,000 | 1,051 |
Earning assets | $558,202,000 | 1,177 |
Long-term assets (5+ years) | $207,958,000 | 1,099 |
Average Assets, year-to-date | $595,491,670 | 1,183 |
Average Assets, quarterly | $599,285,000 | 1,178 |
Volatile liabilities | $25,564,000 | 1,758 |
Insider loans | $7,670,000 | 814 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $136,666,000 | 765 |
Tier 1 (core) risk-based capital | $64,915,000 | 1,165 |
Tier 2 risk-based capital | $5,126,000 | 1,103 |
Total risk weighted assets | $496,933,000 | 1,055 |
Total unused commitments | $136,666,000 | 765 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 105 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $601,768,000 | 1,182 |
Cash and due from depository institutions | $51,978,000 | 1,373 |
Interest-bearing balances | $41,247,000 | 903 |
Securities | $175,061,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $348,566,000 | 1,335 |
Loan loss allowance | $4,920,000 | 1,251 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,790,000 | 3,095 |
Other real estate owned | $5,715,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,658,000 | 1,128 |
Life insurance assets | $9,135,000 | 998 |
Total liabilities and capital | $601,768,000 | 1,182 |
Total liabilities | $536,933,000 | 1,172 |
Total deposits | $526,853,000 | 1,118 |
Interest-bearing deposits | $342,943,000 | 1,334 |
Deposits held in domestic offices | $526,853,000 | 1,118 |
% insured | 64.76% | 5,495 |
Federal funds purchased & repurchase agreements | $2,044,000 | 1,282 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,036,000 | 730 |
Total equity capital | $64,835,000 | 1,225 |
Total bank equity capital | $64,835,000 | 1,224 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $63,435,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,373,000 | 1,076 |
Earning assets | $564,874,000 | 1,158 |
Long-term assets (5+ years) | $199,347,000 | 1,141 |
Average Assets, year-to-date | $594,836,500 | 1,188 |
Average Assets, quarterly | $594,836,500 | 1,188 |
Volatile liabilities | $26,240,000 | 1,653 |
Insider loans | $7,549,000 | 833 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $144,874,000 | 732 |
Tier 1 (core) risk-based capital | $63,710,000 | 1,180 |
Tier 2 risk-based capital | $5,102,000 | 1,098 |
Total risk weighted assets | $485,918,000 | 1,064 |
Total unused commitments | $144,874,000 | 732 |
Derivatives | $1,160,000 | 1,189 |
2015-12-31 | Rank | |
# of Employees: | 109 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $587,905,000 | 1,193 |
Cash and due from depository institutions | $38,477,000 | 1,316 |
Interest-bearing balances | $22,352,000 | 1,446 |
Securities | $179,790,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $343,031,000 | 1,340 |
Loan loss allowance | $4,868,000 | 1,258 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,789,000 | 3,123 |
Other real estate owned | $5,807,000 | 1,316 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,011,000 | 1,122 |
Life insurance assets | $9,082,000 | 995 |
Total liabilities and capital | $587,905,000 | 1,193 |
Total liabilities | $523,117,000 | 1,190 |
Total deposits | $511,977,000 | 1,132 |
Interest-bearing deposits | $334,634,000 | 1,352 |
Deposits held in domestic offices | $511,977,000 | 1,132 |
% insured | 66.12% | 5,459 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,635,000 | 641 |
Total equity capital | $64,788,000 | 1,197 |
Total bank equity capital | $64,788,000 | 1,195 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $63,388,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,472,000 | 1,043 |
Earning assets | $545,173,000 | 1,181 |
Long-term assets (5+ years) | $189,327,000 | 1,212 |
Average Assets, year-to-date | $592,429,200 | 1,151 |
Average Assets, quarterly | $596,723,000 | 1,167 |
Volatile liabilities | $37,153,000 | 1,290 |
Insider loans | $7,706,000 | 813 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $159,363,000 | 653 |
Tier 1 (core) risk-based capital | $64,449,000 | 1,154 |
Tier 2 risk-based capital | $5,046,000 | 1,105 |
Total risk weighted assets | $483,385,000 | 1,058 |
Total unused commitments | $159,363,000 | 653 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $605,541,000 | 1,151 |
Cash and due from depository institutions | $44,162,000 | 1,383 |
Interest-bearing balances | $30,579,000 | 1,097 |
Securities | $185,171,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $348,848,000 | 1,313 |
Loan loss allowance | $4,872,000 | 1,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,853,000 | 3,103 |
Other real estate owned | $6,937,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,570,000 | 1,144 |
Life insurance assets | $8,965,000 | 993 |
Total liabilities and capital | $605,541,000 | 1,151 |
Total liabilities | $541,428,000 | 1,142 |
Total deposits | $530,344,000 | 1,086 |
Interest-bearing deposits | $332,835,000 | 1,351 |
Deposits held in domestic offices | $530,344,000 | 1,086 |
% insured | 63.50% | 5,719 |
Federal funds purchased & repurchase agreements | $1,702,000 | 1,491 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,382,000 | 667 |
Total equity capital | $64,113,000 | 1,218 |
Total bank equity capital | $64,113,000 | 1,215 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $62,713,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,374,000 | 1,131 |
Earning assets | $564,598,000 | 1,140 |
Long-term assets (5+ years) | $190,946,000 | 1,186 |
Average Assets, year-to-date | $593,560,250 | 1,154 |
Average Assets, quarterly | $603,592,000 | 1,146 |
Volatile liabilities | $35,372,000 | 1,333 |
Insider loans | $7,714,000 | 813 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $128,463,000 | 789 |
Tier 1 (core) risk-based capital | $63,370,000 | 1,178 |
Tier 2 risk-based capital | $5,033,000 | 1,099 |
Total risk weighted assets | $494,170,000 | 1,027 |
Total unused commitments | $128,463,000 | 789 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $601,643,000 | 1,155 |
Cash and due from depository institutions | $53,656,000 | 1,439 |
Interest-bearing balances | $41,019,000 | 795 |
Securities | $174,786,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $345,328,000 | 1,320 |
Loan loss allowance | $4,919,000 | 1,281 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,920,000 | 3,091 |
Other real estate owned | $6,867,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,086,000 | 1,121 |
Life insurance assets | $9,008,000 | 985 |
Total liabilities and capital | $601,643,000 | 1,155 |
Total liabilities | $539,136,000 | 1,148 |
Total deposits | $528,529,000 | 1,083 |
Interest-bearing deposits | $346,385,000 | 1,298 |
Deposits held in domestic offices | $528,529,000 | 1,082 |
% insured | 62.46% | 5,867 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,107,000 | 662 |
Total equity capital | $62,507,000 | 1,237 |
Total bank equity capital | $62,507,000 | 1,234 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $61,107,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,476,000 | 1,012 |
Earning assets | $561,133,000 | 1,141 |
Long-term assets (5+ years) | $210,878,000 | 1,096 |
Average Assets, year-to-date | $589,566,670 | 1,164 |
Average Assets, quarterly | $595,952,000 | 1,164 |
Volatile liabilities | $34,761,000 | 1,352 |
Insider loans | $7,615,000 | 826 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $127,312,000 | 787 |
Tier 1 (core) risk-based capital | $62,163,000 | 1,194 |
Tier 2 risk-based capital | $5,080,000 | 1,091 |
Total risk weighted assets | $481,262,000 | 1,046 |
Total unused commitments | $127,312,000 | 787 |
Derivatives | $1,935,000 | 1,080 |
2015-03-31 | Rank | |
# of Employees: | 100 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $590,261,000 | 1,174 |
Cash and due from depository institutions | $70,765,000 | 1,466 |
Interest-bearing balances | $59,395,000 | 636 |
Securities | $172,704,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $319,793,000 | 1,398 |
Loan loss allowance | $4,911,000 | 1,296 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,920,000 | 3,114 |
Other real estate owned | $6,867,000 | 1,466 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,212,000 | 1,151 |
Life insurance assets | $8,921,000 | 981 |
Total liabilities and capital | $590,261,000 | 1,174 |
Total liabilities | $528,602,000 | 1,168 |
Total deposits | $518,176,000 | 1,112 |
Interest-bearing deposits | $334,031,000 | 1,356 |
Deposits held in domestic offices | $518,176,000 | 1,111 |
% insured | 64.42% | 5,839 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,926,000 | 676 |
Total equity capital | $61,659,000 | 1,256 |
Total bank equity capital | $61,659,000 | 1,254 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $60,259,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,281,000 | 1,067 |
Earning assets | $551,892,000 | 1,164 |
Long-term assets (5+ years) | $199,044,000 | 1,154 |
Average Assets, year-to-date | $583,528,500 | 1,181 |
Average Assets, quarterly | $583,528,500 | 1,181 |
Volatile liabilities | $37,189,000 | 1,237 |
Insider loans | $7,733,000 | 822 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $132,414,000 | 743 |
Tier 1 (core) risk-based capital | $60,921,000 | 1,207 |
Tier 2 risk-based capital | $5,078,000 | 1,081 |
Total risk weighted assets | $453,852,000 | 1,085 |
Total unused commitments | $132,414,000 | 743 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $576,796,000 | 1,197 |
Cash and due from depository institutions | $35,657,000 | 1,390 |
Interest-bearing balances | $26,090,000 | 1,281 |
Securities | $179,931,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $333,363,000 | 1,337 |
Loan loss allowance | $4,919,000 | 1,304 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,961,000 | 3,149 |
Other real estate owned | $7,295,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,589,000 | 1,142 |
Life insurance assets | $8,787,000 | 988 |
Total liabilities and capital | $576,796,000 | 1,197 |
Total liabilities | $514,635,000 | 1,194 |
Total deposits | $505,152,000 | 1,124 |
Interest-bearing deposits | $329,711,000 | 1,366 |
Deposits held in domestic offices | $505,152,000 | 1,123 |
% insured | 64.94% | 5,901 |
Federal funds purchased & repurchase agreements | $723,000 | 1,848 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,760,000 | 689 |
Total equity capital | $62,161,000 | 1,228 |
Total bank equity capital | $62,161,000 | 1,227 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $60,761,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,527,000 | 997 |
Earning assets | $539,384,000 | 1,173 |
Long-term assets (5+ years) | $194,261,000 | 1,171 |
Average Assets, year-to-date | $565,097,600 | 1,170 |
Average Assets, quarterly | $574,463,500 | 1,188 |
Volatile liabilities | $36,506,000 | 1,292 |
Insider loans | $7,837,000 | 803 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $126,557,000 | 750 |
Tier 1 (core) risk-based capital | $61,843,000 | 1,172 |
Tier 2 risk-based capital | $5,079,000 | 1,071 |
Total risk weighted assets | $459,230,000 | 1,047 |
Total unused commitments | $126,557,000 | 750 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $572,131,000 | 1,194 |
Cash and due from depository institutions | $18,711,000 | 1,294 |
Interest-bearing balances | $5,497,000 | 3,683 |
Securities | $186,479,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $338,794,000 | 1,309 |
Loan loss allowance | $5,028,000 | 1,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,031,000 | 3,142 |
Other real estate owned | $7,432,000 | 1,294 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,684,000 | 1,151 |
Life insurance assets | $8,657,000 | 999 |
Total liabilities and capital | $572,131,000 | 1,194 |
Total liabilities | $511,083,000 | 1,187 |
Total deposits | $493,218,000 | 1,142 |
Interest-bearing deposits | $322,208,000 | 1,410 |
Deposits held in domestic offices | $493,218,000 | 1,140 |
% insured | 66.75% | 5,934 |
Federal funds purchased & repurchase agreements | $9,322,000 | 859 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,543,000 | 669 |
Total equity capital | $61,048,000 | 1,248 |
Total bank equity capital | $61,048,000 | 1,247 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $59,648,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,828,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,347,000 | 1,113 |
Earning assets | $530,770,000 | 1,182 |
Long-term assets (5+ years) | $192,031,000 | 1,189 |
Average Assets, year-to-date | $562,173,000 | 1,191 |
Average Assets, quarterly | $564,083,500 | 1,206 |
Volatile liabilities | $44,485,000 | 1,073 |
Insider loans | $7,818,000 | 801 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $126,483,000 | 749 |
Tier 1 (core) risk-based capital | $60,704,000 | 1,193 |
Tier 2 risk-based capital | $5,187,000 | 1,046 |
Total risk weighted assets | $469,941,000 | 1,009 |
Total unused commitments | $126,483,000 | 749 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $556,036,000 | 1,211 |
Cash and due from depository institutions | $43,309,000 | 1,588 |
Interest-bearing balances | $27,771,000 | 1,167 |
Securities | $178,081,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $306,097,000 | 1,414 |
Loan loss allowance | $4,991,000 | 1,335 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,031,000 | 3,170 |
Other real estate owned | $7,564,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $17,954,000 | 1,121 |
Life insurance assets | $8,604,000 | 988 |
Total liabilities and capital | $556,036,000 | 1,211 |
Total liabilities | $495,607,000 | 1,213 |
Total deposits | $486,330,000 | 1,145 |
Interest-bearing deposits | $325,823,000 | 1,378 |
Deposits held in domestic offices | $486,330,000 | 1,144 |
% insured | 66.05% | 6,069 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,277,000 | 684 |
Total equity capital | $60,429,000 | 1,237 |
Total bank equity capital | $60,429,000 | 1,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $59,029,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,536,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,439,000 | 1,001 |
Earning assets | $511,949,000 | 1,214 |
Long-term assets (5+ years) | $165,292,000 | 1,363 |
Average Assets, year-to-date | $558,853,670 | 1,195 |
Average Assets, quarterly | $553,852,500 | 1,218 |
Volatile liabilities | $35,768,000 | 1,269 |
Insider loans | $7,827,000 | 793 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $113,584,000 | 793 |
Tier 1 (core) risk-based capital | $59,805,000 | 1,195 |
Tier 2 risk-based capital | $5,134,000 | 1,059 |
Total risk weighted assets | $443,248,000 | 1,052 |
Total unused commitments | $113,584,000 | 793 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $551,669,000 | 1,231 |
Cash and due from depository institutions | $36,897,000 | 1,536 |
Interest-bearing balances | $26,326,000 | 1,429 |
Securities | $186,023,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $300,369,000 | 1,420 |
Loan loss allowance | $4,782,000 | 1,400 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,149,000 | 3,109 |
Other real estate owned | $7,648,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $17,583,000 | 1,151 |
Life insurance assets | $8,505,000 | 984 |
Total liabilities and capital | $551,669,000 | 1,231 |
Total liabilities | $492,550,000 | 1,223 |
Total deposits | $483,919,000 | 1,165 |
Interest-bearing deposits | $325,970,000 | 1,412 |
Deposits held in domestic offices | $483,919,000 | 1,164 |
% insured | 67.42% | 6,068 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,631,000 | 708 |
Total equity capital | $59,119,000 | 1,253 |
Total bank equity capital | $59,119,000 | 1,252 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $57,719,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,318,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,397,000 | 1,005 |
Earning assets | $512,718,000 | 1,218 |
Long-term assets (5+ years) | $163,269,000 | 1,358 |
Average Assets, year-to-date | $560,262,500 | 1,194 |
Average Assets, quarterly | $560,262,500 | 1,194 |
Volatile liabilities | $35,477,000 | 1,226 |
Insider loans | $7,834,000 | 805 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $117,852,000 | 764 |
Tier 1 (core) risk-based capital | $58,896,000 | 1,207 |
Tier 2 risk-based capital | $4,931,000 | 1,087 |
Total risk weighted assets | $444,141,000 | 1,035 |
Total unused commitments | $117,852,000 | 764 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $568,856,000 | 1,169 |
Cash and due from depository institutions | $60,088,000 | 1,487 |
Interest-bearing balances | $52,391,000 | 655 |
Securities | $175,734,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $304,244,000 | 1,411 |
Loan loss allowance | $4,690,000 | 1,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,723,000 | 3,411 |
Other real estate owned | $7,895,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,172,000 | 1,149 |
Life insurance assets | $8,403,000 | 980 |
Total liabilities and capital | $568,856,000 | 1,169 |
Total liabilities | $509,729,000 | 1,163 |
Total deposits | $500,810,000 | 1,101 |
Interest-bearing deposits | $345,327,000 | 1,310 |
Deposits held in domestic offices | $500,810,000 | 1,100 |
% insured | 65.47% | 6,249 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,919,000 | 701 |
Total equity capital | $59,127,000 | 1,229 |
Total bank equity capital | $59,127,000 | 1,228 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $57,727,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,339,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,491,000 | 1,014 |
Earning assets | $532,369,000 | 1,151 |
Long-term assets (5+ years) | $155,806,000 | 1,398 |
Average Assets, year-to-date | $550,124,800 | 1,205 |
Average Assets, quarterly | $568,309,500 | 1,171 |
Volatile liabilities | $34,172,000 | 1,288 |
Insider loans | $7,713,000 | 782 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $109,262,000 | 784 |
Tier 1 (core) risk-based capital | $59,384,000 | 1,184 |
Tier 2 risk-based capital | $4,828,000 | 1,118 |
Total risk weighted assets | $445,068,000 | 1,027 |
Total unused commitments | $109,262,000 | 784 |
Derivatives | $1,775,000 | 953 |
2013-09-30 | Rank | |
# of Employees: | 102 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $567,763,000 | 1,183 |
Cash and due from depository institutions | $72,230,000 | 1,481 |
Interest-bearing balances | $56,651,000 | 605 |
Securities | $174,806,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $290,643,000 | 1,471 |
Loan loss allowance | $4,891,000 | 1,421 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,631,000 | 3,472 |
Other real estate owned | $8,289,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,164,000 | 1,083 |
Life insurance assets | $8,266,000 | 963 |
Total liabilities and capital | $567,763,000 | 1,183 |
Total liabilities | $509,192,000 | 1,175 |
Total deposits | $501,553,000 | 1,098 |
Interest-bearing deposits | $341,885,000 | 1,322 |
Deposits held in domestic offices | $501,553,000 | 1,096 |
% insured | 65.93% | 6,356 |
Federal funds purchased & repurchase agreements | $16,000 | 2,299 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,623,000 | 756 |
Total equity capital | $58,571,000 | 1,241 |
Total bank equity capital | $58,571,000 | 1,240 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $57,171,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,569,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,248,000 | 1,176 |
Earning assets | $522,100,000 | 1,179 |
Long-term assets (5+ years) | $153,716,000 | 1,398 |
Average Assets, year-to-date | $545,442,000 | 1,230 |
Average Assets, quarterly | $553,617,500 | 1,211 |
Volatile liabilities | $35,298,000 | 1,234 |
Insider loans | $7,722,000 | 779 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $113,020,000 | 759 |
Tier 1 (core) risk-based capital | $58,655,000 | 1,198 |
Tier 2 risk-based capital | $5,033,000 | 1,066 |
Total risk weighted assets | $435,469,000 | 1,045 |
Total unused commitments | $113,020,000 | 759 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $539,472,000 | 1,238 |
Cash and due from depository institutions | $38,360,000 | 1,420 |
Interest-bearing balances | $29,508,000 | 1,248 |
Securities | $179,622,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $293,028,000 | 1,432 |
Loan loss allowance | $4,892,000 | 1,434 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,788,000 | 3,388 |
Other real estate owned | $8,345,000 | 1,420 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $17,329,000 | 1,167 |
Life insurance assets | $8,138,000 | 960 |
Total liabilities and capital | $539,472,000 | 1,238 |
Total liabilities | $481,991,000 | 1,237 |
Total deposits | $474,097,000 | 1,164 |
Interest-bearing deposits | $331,050,000 | 1,373 |
Deposits held in domestic offices | $474,097,000 | 1,163 |
% insured | 69.90% | 6,195 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,894,000 | 803 |
Total equity capital | $57,481,000 | 1,257 |
Total bank equity capital | $57,481,000 | 1,255 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $56,081,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,817,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,462,000 | 1,022 |
Earning assets | $502,158,000 | 1,222 |
Long-term assets (5+ years) | $166,971,000 | 1,264 |
Average Assets, year-to-date | $538,001,670 | 1,248 |
Average Assets, quarterly | $537,139,500 | 1,249 |
Volatile liabilities | $37,379,000 | 1,140 |
Insider loans | $7,732,000 | 779 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $109,053,000 | 755 |
Tier 1 (core) risk-based capital | $57,691,000 | 1,203 |
Tier 2 risk-based capital | $5,030,000 | 1,066 |
Total risk weighted assets | $425,692,000 | 1,049 |
Total unused commitments | $109,053,000 | 755 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $534,807,000 | 1,265 |
Cash and due from depository institutions | $63,667,000 | 1,390 |
Interest-bearing balances | $53,273,000 | 861 |
Securities | $163,639,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $280,335,000 | 1,480 |
Loan loss allowance | $5,267,000 | 1,382 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,824,000 | 3,387 |
Other real estate owned | $8,585,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,757,000 | 1,231 |
Life insurance assets | $8,063,000 | 961 |
Total liabilities and capital | $534,807,000 | 1,265 |
Total liabilities | $476,624,000 | 1,255 |
Total deposits | $469,483,000 | 1,192 |
Interest-bearing deposits | $325,735,000 | 1,422 |
Deposits held in domestic offices | $469,483,000 | 1,190 |
% insured | 71.20% | 6,188 |
Federal funds purchased & repurchase agreements | $428,000 | 1,835 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,713,000 | 816 |
Total equity capital | $58,183,000 | 1,263 |
Total bank equity capital | $58,183,000 | 1,262 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $56,783,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,358,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,222,000 | 1,129 |
Earning assets | $497,247,000 | 1,252 |
Long-term assets (5+ years) | $148,470,000 | 1,383 |
Average Assets, year-to-date | $537,266,500 | 1,260 |
Average Assets, quarterly | $537,266,500 | 1,260 |
Volatile liabilities | $36,901,000 | 1,143 |
Insider loans | $8,069,000 | 755 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $103,839,000 | 778 |
Tier 1 (core) risk-based capital | $56,870,000 | 1,202 |
Tier 2 risk-based capital | $4,951,000 | 1,071 |
Total risk weighted assets | $395,567,000 | 1,112 |
Total unused commitments | $103,839,000 | 778 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $539,726,000 | 1,251 |
Cash and due from depository institutions | $78,365,000 | 1,319 |
Interest-bearing balances | $67,188,000 | 645 |
Securities | $163,607,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $269,828,000 | 1,550 |
Loan loss allowance | $5,257,000 | 1,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,616,000 | 3,524 |
Other real estate owned | $8,565,000 | 1,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,745,000 | 1,181 |
Life insurance assets | $7,905,000 | 965 |
Total liabilities and capital | $539,725,000 | 1,251 |
Total liabilities | $480,815,000 | 1,248 |
Total deposits | $474,265,000 | 1,176 |
Interest-bearing deposits | $326,493,000 | 1,406 |
Deposits held in domestic offices | $474,265,000 | 1,175 |
% insured | 78.08% | 6,127 |
Federal funds purchased & repurchase agreements | $260,000 | 2,079 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,290,000 | 888 |
Total equity capital | $58,910,000 | 1,241 |
Total bank equity capital | $58,910,000 | 1,239 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $57,510,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,254,000 | 1,146 |
Earning assets | $500,623,000 | 1,238 |
Long-term assets (5+ years) | $133,963,000 | 1,461 |
Average Assets, year-to-date | $507,153,200 | 1,318 |
Average Assets, quarterly | $532,309,000 | 1,259 |
Volatile liabilities | $38,713,000 | 1,154 |
Insider loans | $8,511,000 | 710 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $103,309,000 | 742 |
Tier 1 (core) risk-based capital | $57,334,000 | 1,185 |
Tier 2 risk-based capital | $4,726,000 | 1,128 |
Total risk weighted assets | $377,299,000 | 1,178 |
Total unused commitments | $103,309,000 | 742 |
Derivatives | $1,000,000 | 1,189 |
2012-09-30 | Rank | |
# of Employees: | 109 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $524,892,000 | 1,293 |
Cash and due from depository institutions | $52,484,000 | 1,368 |
Interest-bearing balances | $39,844,000 | 1,021 |
Securities | $166,153,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $279,348,000 | 1,486 |
Loan loss allowance | $5,331,000 | 1,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,613,000 | 3,551 |
Other real estate owned | $8,847,000 | 1,368 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,447,000 | 1,271 |
Life insurance assets | $7,823,000 | 957 |
Total liabilities and capital | $524,892,000 | 1,293 |
Total liabilities | $466,452,000 | 1,294 |
Total deposits | $460,178,000 | 1,205 |
Interest-bearing deposits | $323,243,000 | 1,429 |
Deposits held in domestic offices | $460,178,000 | 1,204 |
% insured | 78.74% | 6,217 |
Federal funds purchased & repurchase agreements | $232,000 | 2,093 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,042,000 | 954 |
Total equity capital | $58,440,000 | 1,256 |
Total bank equity capital | $58,440,000 | 1,254 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $57,040,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,288,000 | 1,237 |
Earning assets | $485,345,000 | 1,282 |
Long-term assets (5+ years) | $146,875,000 | 1,341 |
Average Assets, year-to-date | $499,010,000 | 1,358 |
Average Assets, quarterly | $513,687,500 | 1,324 |
Volatile liabilities | $37,025,000 | 1,232 |
Insider loans | $1,981,000 | 2,602 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $99,860,000 | 764 |
Tier 1 (core) risk-based capital | $56,489,000 | 1,205 |
Tier 2 risk-based capital | $4,845,000 | 1,108 |
Total risk weighted assets | $386,267,000 | 1,152 |
Total unused commitments | $99,860,000 | 764 |
Derivatives | $715,000 | 1,242 |
2012-06-30 | Rank | |
# of Employees: | 110 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $502,483,000 | 1,352 |
Cash and due from depository institutions | $39,237,000 | 1,356 |
Interest-bearing balances | $28,672,000 | 1,369 |
Securities | $165,734,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $269,099,000 | 1,533 |
Loan loss allowance | $5,516,000 | 1,364 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,619,000 | 3,552 |
Other real estate owned | $9,858,000 | 1,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,936,000 | 1,233 |
Life insurance assets | $7,712,000 | 952 |
Total liabilities and capital | $502,483,000 | 1,352 |
Total liabilities | $445,096,000 | 1,354 |
Total deposits | $418,466,000 | 1,331 |
Interest-bearing deposits | $297,042,000 | 1,556 |
Deposits held in domestic offices | $418,466,000 | 1,330 |
% insured | 82.72% | 5,730 |
Federal funds purchased & repurchase agreements | $20,192,000 | 559 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,438,000 | 867 |
Total equity capital | $57,387,000 | 1,261 |
Total bank equity capital | $57,387,000 | 1,260 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $55,987,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,397,000 | 1,098 |
Earning assets | $463,505,000 | 1,338 |
Long-term assets (5+ years) | $131,543,000 | 1,440 |
Average Assets, year-to-date | $490,382,670 | 1,373 |
Average Assets, quarterly | $496,963,000 | 1,365 |
Volatile liabilities | $60,557,000 | 793 |
Insider loans | $1,994,000 | 2,607 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $102,661,000 | 743 |
Tier 1 (core) risk-based capital | $55,520,000 | 1,204 |
Tier 2 risk-based capital | $4,736,000 | 1,137 |
Total risk weighted assets | $377,245,000 | 1,185 |
Total unused commitments | $102,661,000 | 743 |
Derivatives | $925,000 | 1,168 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $491,443,000 | 1,388 |
Cash and due from depository institutions | $60,319,000 | 1,350 |
Interest-bearing balances | $48,815,000 | 907 |
Securities | $145,020,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $258,565,000 | 1,583 |
Loan loss allowance | $5,530,000 | 1,379 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,675,000 | 3,539 |
Other real estate owned | $9,636,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,228,000 | 1,290 |
Life insurance assets | $7,676,000 | 942 |
Total liabilities and capital | $491,443,000 | 1,388 |
Total liabilities | $434,840,000 | 1,395 |
Total deposits | $407,949,000 | 1,375 |
Interest-bearing deposits | $297,725,000 | 1,576 |
Deposits held in domestic offices | $407,949,000 | 1,374 |
% insured | 83.28% | 5,628 |
Federal funds purchased & repurchase agreements | $21,282,000 | 554 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,609,000 | 958 |
Total equity capital | $56,603,000 | 1,263 |
Total bank equity capital | $56,603,000 | 1,262 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $55,203,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,180,000 | 1,209 |
Earning assets | $452,400,000 | 1,382 |
Long-term assets (5+ years) | $119,170,000 | 1,568 |
Average Assets, year-to-date | $484,332,500 | 1,395 |
Average Assets, quarterly | $484,332,500 | 1,395 |
Volatile liabilities | $61,880,000 | 777 |
Insider loans | $2,207,000 | 2,464 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $94,007,000 | 776 |
Tier 1 (core) risk-based capital | $54,572,000 | 1,211 |
Tier 2 risk-based capital | $4,465,000 | 1,196 |
Total risk weighted assets | $355,302,000 | 1,249 |
Total unused commitments | $94,007,000 | 776 |
Derivatives | $2,295,000 | 971 |
2011-12-31 | Rank | |
# of Employees: | 108 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $477,222,000 | 1,408 |
Cash and due from depository institutions | $28,483,000 | 1,373 |
Interest-bearing balances | $18,006,000 | 2,013 |
Securities | $147,962,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $271,022,000 | 1,539 |
Loan loss allowance | $5,470,000 | 1,378 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,638,000 | 3,591 |
Other real estate owned | $9,742,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,375,000 | 1,177 |
Life insurance assets | $7,510,000 | 938 |
Total liabilities and capital | $477,222,000 | 1,408 |
Total liabilities | $419,944,000 | 1,430 |
Total deposits | $392,287,000 | 1,396 |
Interest-bearing deposits | $280,529,000 | 1,670 |
Deposits held in domestic offices | $392,287,000 | 1,394 |
% insured | 84.61% | 5,396 |
Federal funds purchased & repurchase agreements | $22,440,000 | 549 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,217,000 | 1,001 |
Total equity capital | $57,278,000 | 1,240 |
Total bank equity capital | $57,278,000 | 1,240 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $55,878,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,443,000 | 1,132 |
Earning assets | $436,990,000 | 1,403 |
Long-term assets (5+ years) | $119,290,000 | 1,305 |
Average Assets, year-to-date | $477,344,200 | 1,389 |
Average Assets, quarterly | $483,753,500 | 1,388 |
Volatile liabilities | $51,929,000 | 993 |
Insider loans | $2,205,000 | 2,515 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $93,624,000 | 762 |
Tier 1 (core) risk-based capital | $53,429,000 | 1,227 |
Tier 2 risk-based capital | $4,601,000 | 1,161 |
Total risk weighted assets | $366,366,000 | 1,209 |
Total unused commitments | $93,624,000 | 763 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $490,285,000 | 1,387 |
Cash and due from depository institutions | $46,573,000 | 1,392 |
Interest-bearing balances | $35,314,000 | 1,178 |
Securities | $147,128,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $268,589,000 | 1,563 |
Loan loss allowance | $5,478,000 | 1,418 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,629,000 | 3,616 |
Other real estate owned | $9,780,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,586,000 | 1,301 |
Life insurance assets | $6,692,000 | 1,033 |
Total liabilities and capital | $490,285,000 | 1,387 |
Total liabilities | $433,893,000 | 1,390 |
Total deposits | $403,283,000 | 1,366 |
Interest-bearing deposits | $282,514,000 | 1,660 |
Deposits held in domestic offices | $403,283,000 | 1,364 |
% insured | 84.16% | 5,645 |
Federal funds purchased & repurchase agreements | $24,333,000 | 533 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,277,000 | 872 |
Total equity capital | $56,392,000 | 1,269 |
Total bank equity capital | $56,392,000 | 1,269 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $54,992,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,202,000 | 1,322 |
Earning assets | $451,031,000 | 1,373 |
Long-term assets (5+ years) | $117,100,000 | 1,280 |
Average Assets, year-to-date | $477,374,750 | 1,398 |
Average Assets, quarterly | $477,574,000 | 1,408 |
Volatile liabilities | $57,380,000 | 922 |
Insider loans | $2,894,000 | 2,098 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $89,528,000 | 792 |
Tier 1 (core) risk-based capital | $52,642,000 | 1,251 |
Tier 2 risk-based capital | $4,528,000 | 1,180 |
Total risk weighted assets | $360,414,000 | 1,247 |
Total unused commitments | $89,528,000 | 793 |
Derivatives | $2,390,000 | 916 |
2011-06-30 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $464,863,000 | 1,440 |
Cash and due from depository institutions | $40,125,000 | 1,365 |
Interest-bearing balances | $31,777,000 | 1,189 |
Securities | $138,235,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $257,339,000 | 1,633 |
Loan loss allowance | $5,342,000 | 1,477 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,682,000 | 3,605 |
Other real estate owned | $10,549,000 | 1,365 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,933,000 | 1,303 |
Life insurance assets | $6,748,000 | 1,018 |
Total liabilities and capital | $464,863,000 | 1,440 |
Total liabilities | $409,514,000 | 1,461 |
Total deposits | $383,455,000 | 1,430 |
Interest-bearing deposits | $279,822,000 | 1,690 |
Deposits held in domestic offices | $383,455,000 | 1,429 |
% insured | 84.86% | 5,564 |
Federal funds purchased & repurchase agreements | $19,374,000 | 624 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $380,000 | 4,438 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,305,000 | 822 |
Total equity capital | $55,349,000 | 1,247 |
Total bank equity capital | $55,349,000 | 1,247 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $53,949,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,281,000 | 1,230 |
Earning assets | $427,351,000 | 1,436 |
Long-term assets (5+ years) | $124,729,000 | 1,205 |
Average Assets, year-to-date | $473,071,330 | 1,420 |
Average Assets, quarterly | $468,746,000 | 1,434 |
Volatile liabilities | $53,862,000 | 1,000 |
Insider loans | $3,057,000 | 2,036 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $91,511,000 | 775 |
Tier 1 (core) risk-based capital | $51,888,000 | 1,232 |
Tier 2 risk-based capital | $4,307,000 | 1,243 |
Total risk weighted assets | $343,374,000 | 1,309 |
Total unused commitments | $91,511,000 | 776 |
Derivatives | $1,215,000 | 903 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $472,629,000 | 1,431 |
Cash and due from depository institutions | $37,957,000 | 1,473 |
Interest-bearing balances | $29,009,000 | 1,337 |
Securities | $136,439,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $268,720,000 | 1,573 |
Loan loss allowance | $5,122,000 | 1,540 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,639,000 | 3,667 |
Other real estate owned | $9,735,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,139,000 | 1,251 |
Life insurance assets | $6,685,000 | 1,022 |
Total liabilities and capital | $472,629,000 | 1,431 |
Total liabilities | $418,306,000 | 1,455 |
Total deposits | $396,387,000 | 1,398 |
Interest-bearing deposits | $291,218,000 | 1,643 |
Deposits held in domestic offices | $396,387,000 | 1,396 |
% insured | 81.83% | 6,186 |
Federal funds purchased & repurchase agreements | $15,071,000 | 741 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $380,000 | 4,496 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,468,000 | 809 |
Total equity capital | $54,323,000 | 1,243 |
Total bank equity capital | $54,323,000 | 1,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $52,923,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,246,000 | 1,262 |
Earning assets | $434,168,000 | 1,430 |
Long-term assets (5+ years) | $123,952,000 | 1,176 |
Average Assets, year-to-date | $477,175,500 | 1,414 |
Average Assets, quarterly | $477,175,500 | 1,414 |
Volatile liabilities | $50,176,000 | 1,108 |
Insider loans | $3,629,000 | 1,818 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $80,898,000 | 869 |
Tier 1 (core) risk-based capital | $51,150,000 | 1,237 |
Tier 2 risk-based capital | $4,315,000 | 1,263 |
Total risk weighted assets | $349,036,000 | 1,299 |
Total unused commitments | $80,898,000 | 870 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $481,722,000 | 1,402 |
Cash and due from depository institutions | $55,293,000 | 1,450 |
Interest-bearing balances | $49,676,000 | 744 |
Securities | $133,264,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $266,000,000 | 1,638 |
Loan loss allowance | $5,435,000 | 1,464 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,689,000 | 3,664 |
Other real estate owned | $9,655,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,821,000 | 1,435 |
Life insurance assets | $6,575,000 | 1,020 |
Total liabilities and capital | $481,722,000 | 1,402 |
Total liabilities | $427,176,000 | 1,422 |
Total deposits | $400,260,000 | 1,383 |
Interest-bearing deposits | $284,196,000 | 1,676 |
Deposits held in domestic offices | $400,260,000 | 1,381 |
% insured | 83.10% | 5,922 |
Federal funds purchased & repurchase agreements | $19,330,000 | 676 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $381,000 | 4,677 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,205,000 | 747 |
Total equity capital | $54,546,000 | 1,225 |
Total bank equity capital | $54,546,000 | 1,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $53,146,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,272,000 | 1,283 |
Earning assets | $448,940,000 | 1,382 |
Long-term assets (5+ years) | $122,401,000 | 1,148 |
Average Assets, year-to-date | $455,725,400 | 1,457 |
Average Assets, quarterly | $470,978,000 | 1,433 |
Volatile liabilities | $87,873,000 | 1,537 |
Insider loans | $3,640,000 | 1,852 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $85,158,000 | 827 |
Tier 1 (core) risk-based capital | $51,938,000 | 1,215 |
Tier 2 risk-based capital | $4,251,000 | 1,305 |
Total risk weighted assets | $338,006,000 | 1,359 |
Total unused commitments | $85,158,000 | 828 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $460,234,000 | 1,485 |
Cash and due from depository institutions | $36,277,000 | 1,412 |
Interest-bearing balances | $27,631,000 | 1,294 |
Securities | $132,439,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $263,694,000 | 1,680 |
Loan loss allowance | $5,222,000 | 1,531 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,745,000 | 3,663 |
Other real estate owned | $10,028,000 | 1,412 |
Goodwill and other intangibles | $16,000 | 2,943 |
All other assets | $15,035,000 | 1,425 |
Life insurance assets | $5,782,000 | 1,139 |
Total liabilities and capital | $460,234,000 | 1,485 |
Total liabilities | $405,446,000 | 1,506 |
Total deposits | $376,392,000 | 1,468 |
Interest-bearing deposits | $278,696,000 | 1,743 |
Deposits held in domestic offices | $376,392,000 | 1,465 |
% insured | 80.24% | 6,064 |
Federal funds purchased & repurchase agreements | $22,101,000 | 621 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $383,000 | 4,769 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,570,000 | 858 |
Total equity capital | $54,788,000 | 1,253 |
Total bank equity capital | $54,788,000 | 1,253 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $53,388,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,158,000 | 1,481 |
Earning assets | $423,764,000 | 1,465 |
Long-term assets (5+ years) | $119,219,000 | 1,154 |
Average Assets, year-to-date | $449,226,250 | 1,505 |
Average Assets, quarterly | $453,942,500 | 1,499 |
Volatile liabilities | $92,229,000 | 1,506 |
Insider loans | $3,717,000 | 1,852 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $90,012,000 | 799 |
Tier 1 (core) risk-based capital | $51,916,000 | 1,222 |
Tier 2 risk-based capital | $4,247,000 | 1,327 |
Total risk weighted assets | $338,659,000 | 1,369 |
Total unused commitments | $90,012,000 | 801 |
Derivatives | $950,000 | 1,048 |
2010-06-30 | Rank | |
# of Employees: | 110 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $447,651,000 | 1,536 |
Cash and due from depository institutions | $26,690,000 | 1,393 |
Interest-bearing balances | $16,102,000 | 1,936 |
Securities | $129,371,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $263,690,000 | 1,697 |
Loan loss allowance | $5,281,000 | 1,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,973,000 | 3,539 |
Other real estate owned | $10,028,000 | 1,393 |
Goodwill and other intangibles | $40,000 | 2,843 |
All other assets | $14,859,000 | 1,462 |
Life insurance assets | $5,725,000 | 1,154 |
Total liabilities and capital | $447,651,000 | 1,536 |
Total liabilities | $393,257,000 | 1,570 |
Total deposits | $365,474,000 | 1,529 |
Interest-bearing deposits | $273,388,000 | 1,775 |
Deposits held in domestic offices | $365,474,000 | 1,528 |
% insured | 80.37% | 6,166 |
Federal funds purchased & repurchase agreements | $21,130,000 | 633 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $384,000 | 4,873 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,269,000 | 850 |
Total equity capital | $54,394,000 | 1,252 |
Total bank equity capital | $54,394,000 | 1,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $52,994,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,177,000 | 1,413 |
Earning assets | $409,163,000 | 1,525 |
Long-term assets (5+ years) | $114,981,000 | 1,199 |
Average Assets, year-to-date | $445,557,000 | 1,535 |
Average Assets, quarterly | $443,547,500 | 1,548 |
Volatile liabilities | $91,656,000 | 1,568 |
Insider loans | $3,661,000 | 1,903 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $90,083,000 | 788 |
Tier 1 (core) risk-based capital | $51,129,000 | 1,236 |
Tier 2 risk-based capital | $4,704,000 | 1,223 |
Total risk weighted assets | $375,613,000 | 1,268 |
Total unused commitments | $90,083,000 | 791 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $439,444,000 | 1,594 |
Cash and due from depository institutions | $32,552,000 | 1,432 |
Interest-bearing balances | $24,191,000 | 1,392 |
Securities | $112,423,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $269,060,000 | 1,712 |
Loan loss allowance | $5,146,000 | 1,590 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,024,000 | 3,553 |
Other real estate owned | $6,900,000 | 1,432 |
Goodwill and other intangibles | $64,000 | 2,772 |
All other assets | $15,421,000 | 1,451 |
Life insurance assets | $5,667,000 | 1,159 |
Total liabilities and capital | $439,444,000 | 1,594 |
Total liabilities | $386,011,000 | 1,639 |
Total deposits | $365,121,000 | 1,568 |
Interest-bearing deposits | $275,003,000 | 1,792 |
Deposits held in domestic offices | $365,121,000 | 1,567 |
% insured | 81.49% | 6,001 |
Federal funds purchased & repurchase agreements | $14,211,000 | 833 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,028,000 | 4,664 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,651,000 | 940 |
Total equity capital | $53,433,000 | 1,273 |
Total bank equity capital | $53,433,000 | 1,273 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $52,033,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,161,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,270,000 | 1,377 |
Earning assets | $405,674,000 | 1,573 |
Long-term assets (5+ years) | $113,834,000 | 1,210 |
Average Assets, year-to-date | $444,510,000 | 1,580 |
Average Assets, quarterly | $444,510,000 | 1,580 |
Volatile liabilities | $94,300,000 | 1,571 |
Insider loans | $4,622,000 | 1,617 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $95,392,000 | 787 |
Tier 1 (core) risk-based capital | $50,489,000 | 1,256 |
Tier 2 risk-based capital | $4,754,000 | 1,252 |
Total risk weighted assets | $379,821,000 | 1,289 |
Total unused commitments | $95,392,000 | 789 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $449,576,000 | 1,573 |
Cash and due from depository institutions | $33,917,000 | 1,443 |
Interest-bearing balances | $24,517,000 | 1,168 |
Securities | $119,059,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $272,791,000 | 1,719 |
Loan loss allowance | $4,782,000 | 1,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,094,000 | 3,540 |
Other real estate owned | $5,496,000 | 1,443 |
Goodwill and other intangibles | $88,000 | 2,722 |
All other assets | $15,131,000 | 1,520 |
Life insurance assets | $5,609,000 | 1,171 |
Total liabilities and capital | $449,576,000 | 1,573 |
Total liabilities | $396,921,000 | 1,606 |
Total deposits | $373,562,000 | 1,527 |
Interest-bearing deposits | $269,804,000 | 1,838 |
Deposits held in domestic offices | $373,562,000 | 1,526 |
% insured | 81.14% | 6,123 |
Federal funds purchased & repurchase agreements | $17,584,000 | 771 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $386,000 | 5,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,389,000 | 969 |
Total equity capital | $52,655,000 | 1,260 |
Total bank equity capital | $52,655,000 | 1,260 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $51,255,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,047,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,252,000 | 1,467 |
Earning assets | $416,367,000 | 1,540 |
Long-term assets (5+ years) | $107,053,000 | 1,298 |
Average Assets, year-to-date | $434,158,200 | 1,595 |
Average Assets, quarterly | $450,636,000 | 1,567 |
Volatile liabilities | $109,906,000 | 1,363 |
Insider loans | $4,603,000 | 1,671 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $92,096,000 | 824 |
Tier 1 (core) risk-based capital | $49,738,000 | 1,257 |
Tier 2 risk-based capital | $4,328,000 | 1,375 |
Total risk weighted assets | $370,275,000 | 1,359 |
Total unused commitments | $92,096,000 | 825 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $451,696,000 | 1,584 |
Cash and due from depository institutions | $35,802,000 | 1,457 |
Interest-bearing balances | $23,246,000 | 1,091 |
Securities | $116,846,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $278,040,000 | 1,723 |
Loan loss allowance | $5,863,000 | 1,352 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,173,000 | 3,515 |
Other real estate owned | $6,570,000 | 1,457 |
Goodwill and other intangibles | $112,000 | 2,680 |
All other assets | $11,153,000 | 1,720 |
Life insurance assets | $5,552,000 | 1,169 |
Total liabilities and capital | $451,696,000 | 1,584 |
Total liabilities | $398,888,000 | 1,616 |
Total deposits | $372,724,000 | 1,529 |
Interest-bearing deposits | $273,550,000 | 1,800 |
Deposits held in domestic offices | $372,724,000 | 1,526 |
% insured | 82.48% | 6,056 |
Federal funds purchased & repurchase agreements | $21,035,000 | 723 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,157,000 | 4,888 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,972,000 | 1,358 |
Total equity capital | $52,808,000 | 1,301 |
Total bank equity capital | $52,808,000 | 1,299 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $51,408,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,032,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,261,000 | 1,576 |
Earning assets | $418,132,000 | 1,550 |
Long-term assets (5+ years) | $108,535,000 | 1,262 |
Average Assets, year-to-date | $430,303,750 | 1,622 |
Average Assets, quarterly | $442,258,500 | 1,601 |
Volatile liabilities | $115,501,000 | 1,322 |
Insider loans | $4,674,000 | 1,647 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $99,269,000 | 809 |
Tier 1 (core) risk-based capital | $50,794,000 | 1,257 |
Tier 2 risk-based capital | $4,369,000 | 1,373 |
Total risk weighted assets | $373,874,000 | 1,362 |
Total unused commitments | $99,269,000 | 810 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $432,821,000 | 1,649 |
Cash and due from depository institutions | $14,361,000 | 1,488 |
Interest-bearing balances | $3,601,000 | 3,255 |
Securities | $94,702,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 494 |
Net loans & leases | $284,115,000 | 1,715 |
Loan loss allowance | $5,372,000 | 1,413 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,165,000 | 3,547 |
Other real estate owned | $6,023,000 | 1,488 |
Goodwill and other intangibles | $137,000 | 2,644 |
All other assets | $11,018,000 | 1,752 |
Life insurance assets | $5,494,000 | 1,182 |
Total liabilities and capital | $432,821,000 | 1,649 |
Total liabilities | $380,993,000 | 1,687 |
Total deposits | $357,156,000 | 1,614 |
Interest-bearing deposits | $262,193,000 | 1,860 |
Deposits held in domestic offices | $357,156,000 | 1,610 |
% insured | 70.82% | 5,907 |
Federal funds purchased & repurchase agreements | $19,142,000 | 744 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,178,000 | 4,933 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,517,000 | 1,550 |
Total equity capital | $51,828,000 | 1,310 |
Total bank equity capital | $51,828,000 | 1,308 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $50,428,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,269,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,068,000 | 1,664 |
Earning assets | $401,718,000 | 1,628 |
Long-term assets (5+ years) | $101,208,000 | 1,329 |
Average Assets, year-to-date | $423,173,000 | 1,676 |
Average Assets, quarterly | $426,511,500 | 1,682 |
Volatile liabilities | $108,554,000 | 1,425 |
Insider loans | $5,534,000 | 1,413 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $98,156,000 | 860 |
Tier 1 (core) risk-based capital | $50,551,000 | 1,280 |
Tier 2 risk-based capital | $4,399,000 | 1,364 |
Total risk weighted assets | $379,411,000 | 1,382 |
Total unused commitments | $98,156,000 | 860 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $420,202,000 | 1,713 |
Cash and due from depository institutions | $29,682,000 | 1,457 |
Interest-bearing balances | $19,522,000 | 950 |
Securities | $79,626,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $291,494,000 | 1,690 |
Loan loss allowance | $5,351,000 | 1,348 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,107,000 | 3,625 |
Other real estate owned | $5,349,000 | 1,457 |
Goodwill and other intangibles | $161,000 | 2,598 |
All other assets | $10,783,000 | 1,766 |
Life insurance assets | $5,437,000 | 1,189 |
Total liabilities and capital | $420,202,000 | 1,713 |
Total liabilities | $369,032,000 | 1,738 |
Total deposits | $347,980,000 | 1,664 |
Interest-bearing deposits | $253,555,000 | 1,922 |
Deposits held in domestic offices | $347,980,000 | 1,661 |
% insured | 72.31% | 5,681 |
Federal funds purchased & repurchase agreements | $16,722,000 | 832 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,199,000 | 5,006 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,131,000 | 1,655 |
Total equity capital | $51,170,000 | 1,354 |
Total bank equity capital | $51,170,000 | 1,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $49,770,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,029,000 | 1,718 |
Earning assets | $390,642,000 | 1,691 |
Long-term assets (5+ years) | $97,734,000 | 1,360 |
Average Assets, year-to-date | $418,349,000 | 1,704 |
Average Assets, quarterly | $418,349,000 | 1,704 |
Volatile liabilities | $102,492,000 | 1,514 |
Insider loans | $5,558,000 | 1,403 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $97,343,000 | 904 |
Tier 1 (core) risk-based capital | $49,999,000 | 1,307 |
Tier 2 risk-based capital | $4,342,000 | 1,370 |
Total risk weighted assets | $372,101,000 | 1,410 |
Total unused commitments | $97,343,000 | 905 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 108 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $416,496,000 | 1,702 |
Cash and due from depository institutions | $16,527,000 | 1,546 |
Interest-bearing balances | $0 | 7,069 |
Securities | $76,516,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
Net loans & leases | $299,342,000 | 1,661 |
Loan loss allowance | $5,432,000 | 1,291 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,133,000 | 3,630 |
Other real estate owned | $135,000 | 1,546 |
Goodwill and other intangibles | $185,000 | 2,550 |
All other assets | $10,658,000 | 1,798 |
Life insurance assets | $5,380,000 | 1,196 |
Total liabilities and capital | $416,496,000 | 1,702 |
Total liabilities | $366,602,000 | 1,733 |
Total deposits | $346,156,000 | 1,608 |
Interest-bearing deposits | $244,254,000 | 1,924 |
Deposits held in domestic offices | $346,156,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,062,000 | 864 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,384,000 | 1,999 |
Total equity capital | $49,894,000 | 1,367 |
Total bank equity capital | $49,894,000 | 1,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $48,494,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,404,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,071,000 | 1,789 |
Earning assets | $385,858,000 | 1,682 |
Long-term assets (5+ years) | $94,646,000 | 1,368 |
Average Assets, year-to-date | $403,944,200 | 1,688 |
Average Assets, quarterly | $418,820,500 | 1,680 |
Volatile liabilities | $93,448,000 | 1,613 |
Insider loans | $5,655,000 | 1,417 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $95,614,000 | 934 |
Tier 1 (core) risk-based capital | $49,657,000 | 1,294 |
Tier 2 risk-based capital | $4,406,000 | 1,335 |
Total risk weighted assets | $375,644,000 | 1,402 |
Total unused commitments | $95,614,000 | 934 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 111 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $421,145,000 | 1,660 |
Cash and due from depository institutions | $16,275,000 | 1,526 |
Interest-bearing balances | $0 | 6,794 |
Securities | $65,504,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $24,860,000 | 456 |
Net loans & leases | $301,352,000 | 1,639 |
Loan loss allowance | $5,295,000 | 1,189 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,193,000 | 3,593 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $209,000 | 2,558 |
All other assets | $9,752,000 | 1,925 |
Life insurance assets | $5,317,000 | 1,188 |
Total liabilities and capital | $421,145,000 | 1,660 |
Total liabilities | $372,645,000 | 1,697 |
Total deposits | $351,782,000 | 1,551 |
Interest-bearing deposits | $247,139,000 | 1,875 |
Deposits held in domestic offices | $351,782,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,764,000 | 897 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,099,000 | 2,238 |
Total equity capital | $48,500,000 | 1,419 |
Total bank equity capital | $48,500,000 | 1,419 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $47,100,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,496,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,017,000 | 1,959 |
Earning assets | $391,716,000 | 1,633 |
Long-term assets (5+ years) | $86,990,000 | 1,442 |
Average Assets, year-to-date | $400,806,250 | 1,692 |
Average Assets, quarterly | $406,323,500 | 1,703 |
Volatile liabilities | $96,554,000 | 1,504 |
Insider loans | $5,774,000 | 1,384 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $112,443,000 | 874 |
Tier 1 (core) risk-based capital | $48,751,000 | 1,342 |
Tier 2 risk-based capital | $4,413,000 | 1,290 |
Total risk weighted assets | $383,744,000 | 1,360 |
Total unused commitments | $112,443,000 | 874 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $391,502,000 | 1,769 |
Cash and due from depository institutions | $13,606,000 | 1,471 |
Interest-bearing balances | $0 | 6,776 |
Securities | $73,940,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $289,632,000 | 1,688 |
Loan loss allowance | $4,958,000 | 1,205 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,215,000 | 3,568 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $233,000 | 2,515 |
All other assets | $10,876,000 | 1,730 |
Life insurance assets | $5,267,000 | 1,193 |
Total liabilities and capital | $391,502,000 | 1,769 |
Total liabilities | $342,316,000 | 1,815 |
Total deposits | $325,790,000 | 1,665 |
Interest-bearing deposits | $234,979,000 | 1,970 |
Deposits held in domestic offices | $325,790,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,318,000 | 1,088 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,208,000 | 2,140 |
Total equity capital | $49,186,000 | 1,398 |
Total bank equity capital | $49,186,000 | 1,398 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $47,786,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,915,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,084,000 | 1,824 |
Earning assets | $363,572,000 | 1,744 |
Long-term assets (5+ years) | $76,213,000 | 1,606 |
Average Assets, year-to-date | $394,026,670 | 1,728 |
Average Assets, quarterly | $392,968,500 | 1,741 |
Volatile liabilities | $93,737,000 | 1,556 |
Insider loans | $5,634,000 | 1,422 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $111,379,000 | 907 |
Tier 1 (core) risk-based capital | $48,901,000 | 1,326 |
Tier 2 risk-based capital | $4,277,000 | 1,297 |
Total risk weighted assets | $371,314,000 | 1,411 |
Total unused commitments | $111,379,000 | 907 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 115 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $394,435,000 | 1,734 |
Cash and due from depository institutions | $13,765,000 | 1,478 |
Interest-bearing balances | $0 | 6,734 |
Securities | $78,711,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $12,810,000 | 1,354 |
Net loans & leases | $275,224,000 | 1,733 |
Loan loss allowance | $4,718,000 | 1,203 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,197,000 | 3,546 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $257,000 | 2,468 |
All other assets | $10,471,000 | 1,717 |
Life insurance assets | $5,218,000 | 1,197 |
Total liabilities and capital | $394,435,000 | 1,734 |
Total liabilities | $345,368,000 | 1,784 |
Total deposits | $334,372,000 | 1,624 |
Interest-bearing deposits | $249,277,000 | 1,865 |
Deposits held in domestic offices | $334,372,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,515,000 | 1,425 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,481,000 | 1,611 |
Total equity capital | $49,067,000 | 1,434 |
Total bank equity capital | $49,067,000 | 1,434 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $47,667,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,147,000 | 1,798 |
Earning assets | $366,745,000 | 1,713 |
Long-term assets (5+ years) | $61,225,000 | 1,847 |
Average Assets, year-to-date | $395,289,000 | 1,721 |
Average Assets, quarterly | $395,289,000 | 1,721 |
Volatile liabilities | $92,902,000 | 1,540 |
Insider loans | $5,656,000 | 1,385 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $111,525,000 | 928 |
Tier 1 (core) risk-based capital | $48,188,000 | 1,334 |
Tier 2 risk-based capital | $4,136,000 | 1,309 |
Total risk weighted assets | $364,684,000 | 1,415 |
Total unused commitments | $111,525,000 | 928 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 114 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $396,143,000 | 1,723 |
Cash and due from depository institutions | $14,171,000 | 1,508 |
Interest-bearing balances | $0 | 6,620 |
Securities | $85,274,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,371 |
Net loans & leases | $276,261,000 | 1,725 |
Loan loss allowance | $4,631,000 | 1,194 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,073,000 | 3,622 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $281,000 | 2,421 |
All other assets | $11,623,000 | 1,577 |
Life insurance assets | $5,168,000 | 1,192 |
Total liabilities and capital | $396,143,000 | 1,723 |
Total liabilities | $348,515,000 | 1,754 |
Total deposits | $335,589,000 | 1,608 |
Interest-bearing deposits | $240,869,000 | 1,896 |
Deposits held in domestic offices | $335,589,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,058,000 | 1,298 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,868,000 | 1,864 |
Total equity capital | $47,628,000 | 1,460 |
Total bank equity capital | $47,628,000 | 1,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $46,228,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,326,000 | 1,799 |
Earning assets | $366,995,000 | 1,702 |
Long-term assets (5+ years) | $57,402,000 | 1,805 |
Average Assets, year-to-date | $399,629,600 | 1,647 |
Average Assets, quarterly | $397,734,000 | 1,698 |
Volatile liabilities | $92,619,000 | 1,553 |
Insider loans | $5,668,000 | 1,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $116,485,000 | 903 |
Tier 1 (core) risk-based capital | $47,205,000 | 1,367 |
Tier 2 risk-based capital | $4,116,000 | 1,290 |
Total risk weighted assets | $360,828,000 | 1,416 |
Total unused commitments | $116,485,000 | 903 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $399,325,000 | 1,685 |
Cash and due from depository institutions | $14,928,000 | 1,516 |
Interest-bearing balances | $0 | 6,576 |
Securities | $74,138,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 667 |
Net loans & leases | $274,820,000 | 1,696 |
Loan loss allowance | $4,751,000 | 1,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,862,000 | 3,739 |
Other real estate owned | $0 | 1,516 |
Goodwill and other intangibles | $305,000 | 2,376 |
All other assets | $11,672,000 | 1,561 |
Life insurance assets | $5,119,000 | 1,162 |
Total liabilities and capital | $399,325,000 | 1,685 |
Total liabilities | $353,084,000 | 1,700 |
Total deposits | $340,797,000 | 1,556 |
Interest-bearing deposits | $239,824,000 | 1,903 |
Deposits held in domestic offices | $340,797,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,641,000 | 1,274 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,646,000 | 1,984 |
Total equity capital | $46,241,000 | 1,487 |
Total bank equity capital | $46,241,000 | 1,487 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $44,841,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,406,000 | 1,865 |
Earning assets | $369,558,000 | 1,667 |
Long-term assets (5+ years) | $50,905,000 | 1,900 |
Average Assets, year-to-date | $400,501,250 | 1,642 |
Average Assets, quarterly | $400,446,500 | 1,663 |
Volatile liabilities | $86,703,000 | 1,623 |
Insider loans | $5,677,000 | 1,308 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $114,424,000 | 941 |
Tier 1 (core) risk-based capital | $46,043,000 | 1,403 |
Tier 2 risk-based capital | $4,060,000 | 1,290 |
Total risk weighted assets | $352,636,000 | 1,433 |
Total unused commitments | $114,424,000 | 942 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 115 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $401,568,000 | 1,686 |
Cash and due from depository institutions | $19,196,000 | 1,514 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,056,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 807 |
Net loans & leases | $280,726,000 | 1,670 |
Loan loss allowance | $4,653,000 | 1,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,497,000 | 4,053 |
Other real estate owned | $0 | 1,514 |
Goodwill and other intangibles | $329,000 | 2,355 |
All other assets | $13,864,000 | 1,348 |
Life insurance assets | $5,069,000 | 1,166 |
Total liabilities and capital | $401,568,000 | 1,686 |
Total liabilities | $356,896,000 | 1,700 |
Total deposits | $341,660,000 | 1,573 |
Interest-bearing deposits | $242,865,000 | 1,908 |
Deposits held in domestic offices | $341,660,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,023,000 | 1,149 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,213,000 | 1,317 |
Total equity capital | $44,672,000 | 1,530 |
Total bank equity capital | $44,672,000 | 1,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $43,272,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,312,000 | 1,801 |
Earning assets | $365,682,000 | 1,687 |
Long-term assets (5+ years) | $60,247,000 | 1,659 |
Average Assets, year-to-date | $400,893,330 | 1,668 |
Average Assets, quarterly | $399,343,500 | 1,682 |
Volatile liabilities | $89,876,000 | 1,543 |
Insider loans | $5,717,000 | 1,285 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $115,288,000 | 946 |
Tier 1 (core) risk-based capital | $44,807,000 | 1,442 |
Tier 2 risk-based capital | $4,160,000 | 1,269 |
Total risk weighted assets | $359,554,000 | 1,390 |
Total unused commitments | $115,288,000 | 946 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $397,119,000 | 1,699 |
Cash and due from depository institutions | $15,457,000 | 1,509 |
Interest-bearing balances | $0 | 6,642 |
Securities | $67,261,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $22,380,000 | 850 |
Net loans & leases | $278,796,000 | 1,664 |
Loan loss allowance | $4,670,000 | 1,114 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,691,000 | 4,905 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $354,000 | 2,312 |
All other assets | $11,180,000 | 1,556 |
Life insurance assets | $4,996,000 | 1,159 |
Total liabilities and capital | $397,119,000 | 1,699 |
Total liabilities | $353,909,000 | 1,704 |
Total deposits | $339,310,000 | 1,579 |
Interest-bearing deposits | $244,203,000 | 1,888 |
Deposits held in domestic offices | $339,310,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,815,000 | 1,072 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,784,000 | 1,889 |
Total equity capital | $43,210,000 | 1,587 |
Total bank equity capital | $43,210,000 | 1,587 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $41,810,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,199,000 | 1,847 |
Earning assets | $368,437,000 | 1,680 |
Long-term assets (5+ years) | $60,223,000 | 1,635 |
Average Assets, year-to-date | $400,556,000 | 1,665 |
Average Assets, quarterly | $400,556,000 | 1,665 |
Volatile liabilities | $96,795,000 | 1,405 |
Insider loans | $2,978,000 | 2,277 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $109,600,000 | 967 |
Tier 1 (core) risk-based capital | $43,206,000 | 1,483 |
Tier 2 risk-based capital | $4,036,000 | 1,307 |
Total risk weighted assets | $345,712,000 | 1,426 |
Total unused commitments | $109,600,000 | 967 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 118 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $403,993,000 | 1,665 |
Cash and due from depository institutions | $17,319,000 | 1,465 |
Interest-bearing balances | $0 | 6,658 |
Securities | $70,087,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $19,140,000 | 857 |
Net loans & leases | $284,779,000 | 1,624 |
Loan loss allowance | $4,681,000 | 1,098 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,333,000 | 5,413 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $378,000 | 2,282 |
All other assets | $10,957,000 | 1,598 |
Life insurance assets | $4,946,000 | 1,151 |
Total liabilities and capital | $403,993,000 | 1,665 |
Total liabilities | $362,040,000 | 1,652 |
Total deposits | $349,056,000 | 1,516 |
Interest-bearing deposits | $248,324,000 | 1,847 |
Deposits held in domestic offices | $349,056,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,976,000 | 1,196 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,008,000 | 1,734 |
Total equity capital | $41,953,000 | 1,590 |
Total bank equity capital | $41,953,000 | 1,590 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $40,553,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,356,000 | 1,759 |
Earning assets | $374,006,000 | 1,638 |
Long-term assets (5+ years) | $62,288,000 | 1,595 |
Average Assets, year-to-date | $398,540,400 | 1,606 |
Average Assets, quarterly | $416,746,000 | 1,576 |
Volatile liabilities | $97,693,000 | 1,535 |
Insider loans | $2,999,000 | 2,240 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $105,790,000 | 973 |
Tier 1 (core) risk-based capital | $42,046,000 | 1,500 |
Tier 2 risk-based capital | $4,104,000 | 1,257 |
Total risk weighted assets | $348,767,000 | 1,399 |
Total unused commitments | $105,790,000 | 973 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 119 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $429,499,000 | 1,526 |
Cash and due from depository institutions | $15,171,000 | 1,469 |
Interest-bearing balances | $0 | 6,705 |
Securities | $72,276,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $41,600,000 | 336 |
Net loans & leases | $287,637,000 | 1,584 |
Loan loss allowance | $4,399,000 | 1,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,317,000 | 5,423 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $402,000 | 2,263 |
All other assets | $11,096,000 | 1,587 |
Life insurance assets | $4,901,000 | 1,132 |
Total liabilities and capital | $429,499,000 | 1,526 |
Total liabilities | $388,874,000 | 1,520 |
Total deposits | $375,465,000 | 1,364 |
Interest-bearing deposits | $275,575,000 | 1,638 |
Deposits held in domestic offices | $375,465,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,997,000 | 1,142 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,412,000 | 2,034 |
Total equity capital | $40,625,000 | 1,628 |
Total bank equity capital | $40,625,000 | 1,628 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $39,225,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,268,000 | 1,817 |
Earning assets | $401,513,000 | 1,492 |
Long-term assets (5+ years) | $71,061,000 | 1,417 |
Average Assets, year-to-date | $397,177,250 | 1,621 |
Average Assets, quarterly | $412,163,000 | 1,584 |
Volatile liabilities | $97,155,000 | 1,520 |
Insider loans | $3,040,000 | 2,182 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $111,771,000 | 954 |
Tier 1 (core) risk-based capital | $40,751,000 | 1,544 |
Tier 2 risk-based capital | $4,199,000 | 1,219 |
Total risk weighted assets | $359,175,000 | 1,352 |
Total unused commitments | $111,771,000 | 955 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 119 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $394,827,000 | 1,663 |
Cash and due from depository institutions | $22,122,000 | 1,474 |
Interest-bearing balances | $0 | 6,732 |
Securities | $68,892,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 1,862 |
Net loans & leases | $284,112,000 | 1,592 |
Loan loss allowance | $4,331,000 | 1,179 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,310,000 | 5,397 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $426,000 | 2,231 |
All other assets | $11,545,000 | 1,537 |
Life insurance assets | $4,856,000 | 1,115 |
Total liabilities and capital | $394,827,000 | 1,663 |
Total liabilities | $355,762,000 | 1,661 |
Total deposits | $348,433,000 | 1,479 |
Interest-bearing deposits | $246,546,000 | 1,806 |
Deposits held in domestic offices | $348,433,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,732,000 | 1,608 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,597,000 | 2,567 |
Total equity capital | $39,065,000 | 1,629 |
Total bank equity capital | $39,065,000 | 1,629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $37,665,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,118,000 | 1,732 |
Earning assets | $359,424,000 | 1,674 |
Long-term assets (5+ years) | $74,295,000 | 1,359 |
Average Assets, year-to-date | $386,403,330 | 1,668 |
Average Assets, quarterly | $389,343,000 | 1,670 |
Volatile liabilities | $92,913,000 | 1,575 |
Insider loans | $3,126,000 | 2,096 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $110,294,000 | 968 |
Tier 1 (core) risk-based capital | $39,624,000 | 1,553 |
Tier 2 risk-based capital | $4,387,000 | 1,158 |
Total risk weighted assets | $350,904,000 | 1,364 |
Total unused commitments | $110,294,000 | 968 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $383,859,000 | 1,680 |
Cash and due from depository institutions | $18,209,000 | 1,504 |
Interest-bearing balances | $0 | 6,770 |
Securities | $79,695,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $273,753,000 | 1,608 |
Loan loss allowance | $3,997,000 | 1,266 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,108,000 | 5,707 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $450,000 | 2,170 |
All other assets | $10,644,000 | 1,593 |
Life insurance assets | $4,511,000 | 1,165 |
Total liabilities and capital | $383,859,000 | 1,680 |
Total liabilities | $345,874,000 | 1,678 |
Total deposits | $336,473,000 | 1,501 |
Interest-bearing deposits | $235,332,000 | 1,855 |
Deposits held in domestic offices | $336,473,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,956,000 | 1,377 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,445,000 | 1,877 |
Total equity capital | $37,985,000 | 1,650 |
Total bank equity capital | $37,985,000 | 1,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $36,585,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,233,000 | 1,525 |
Earning assets | $353,448,000 | 1,676 |
Long-term assets (5+ years) | $69,059,000 | 1,411 |
Average Assets, year-to-date | $382,191,500 | 1,677 |
Average Assets, quarterly | $382,191,500 | 1,677 |
Volatile liabilities | $74,051,000 | 1,814 |
Insider loans | $3,195,000 | 2,020 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $105,616,000 | 989 |
Tier 1 (core) risk-based capital | $38,352,000 | 1,562 |
Tier 2 risk-based capital | $4,134,000 | 1,207 |
Total risk weighted assets | $339,989,000 | 1,356 |
Total unused commitments | $105,616,000 | 989 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $380,524,000 | 1,679 |
Cash and due from depository institutions | $17,063,000 | 1,483 |
Interest-bearing balances | $0 | 6,803 |
Securities | $90,183,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $260,905,000 | 1,651 |
Loan loss allowance | $3,992,000 | 1,249 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,167,000 | 5,604 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $474,000 | 2,144 |
All other assets | $10,732,000 | 1,572 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $380,524,000 | 1,679 |
Total liabilities | $343,720,000 | 1,664 |
Total deposits | $332,117,000 | 1,498 |
Interest-bearing deposits | $230,854,000 | 1,850 |
Deposits held in domestic offices | $332,117,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,364,000 | 1,205 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,239,000 | 1,969 |
Total equity capital | $36,804,000 | 1,675 |
Total bank equity capital | $36,804,000 | 1,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $35,404,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,341,000 | 1,470 |
Earning assets | $351,088,000 | 1,657 |
Long-term assets (5+ years) | $74,058,000 | 1,307 |
Average Assets, year-to-date | $351,100,000 | 1,716 |
Average Assets, quarterly | $374,431,500 | 1,675 |
Volatile liabilities | $72,933,000 | 1,807 |
Insider loans | $3,216,000 | 2,006 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $109,828,000 | 936 |
Tier 1 (core) risk-based capital | $36,939,000 | 1,598 |
Tier 2 risk-based capital | $4,134,000 | 1,185 |
Total risk weighted assets | $330,831,000 | 1,375 |
Total unused commitments | $109,828,000 | 936 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $368,339,000 | 1,693 |
Cash and due from depository institutions | $18,162,000 | 1,490 |
Interest-bearing balances | $0 | 6,835 |
Securities | $84,108,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $17,215,000 | 764 |
Net loans & leases | $236,689,000 | 1,766 |
Loan loss allowance | $3,971,000 | 1,240 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,246,000 | 5,464 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $498,000 | 2,100 |
All other assets | $10,421,000 | 1,564 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $368,339,000 | 1,693 |
Total liabilities | $332,704,000 | 1,686 |
Total deposits | $323,044,000 | 1,506 |
Interest-bearing deposits | $220,507,000 | 1,878 |
Deposits held in domestic offices | $323,044,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,391,000 | 1,342 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,269,000 | 1,883 |
Total equity capital | $35,635,000 | 1,717 |
Total bank equity capital | $35,635,000 | 1,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $34,235,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,924,000 | 1,745 |
Earning assets | $338,012,000 | 1,693 |
Long-term assets (5+ years) | $78,746,000 | 1,221 |
Average Assets, year-to-date | $343,744,000 | 1,729 |
Average Assets, quarterly | $358,395,500 | 1,715 |
Volatile liabilities | $61,626,000 | 2,016 |
Insider loans | $3,235,000 | 1,980 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $104,906,000 | 948 |
Tier 1 (core) risk-based capital | $35,553,000 | 1,614 |
Tier 2 risk-based capital | $3,840,000 | 1,243 |
Total risk weighted assets | $306,941,000 | 1,449 |
Total unused commitments | $104,906,000 | 949 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $348,452,000 | 1,737 |
Cash and due from depository institutions | $13,789,000 | 1,491 |
Interest-bearing balances | $0 | 6,834 |
Securities | $77,346,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $12,910,000 | 935 |
Net loans & leases | $232,829,000 | 1,764 |
Loan loss allowance | $3,847,000 | 1,254 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,323,000 | 5,292 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $522,000 | 2,074 |
All other assets | $9,733,000 | 1,619 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $348,452,000 | 1,737 |
Total liabilities | $313,395,000 | 1,741 |
Total deposits | $305,925,000 | 1,566 |
Interest-bearing deposits | $211,833,000 | 1,922 |
Deposits held in domestic offices | $305,925,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,046,000 | 1,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,424,000 | 1,689 |
Total equity capital | $35,057,000 | 1,700 |
Total bank equity capital | $35,057,000 | 1,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $33,657,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,930,000 | 1,582 |
Earning assets | $323,085,000 | 1,723 |
Long-term assets (5+ years) | $85,166,000 | 1,151 |
Average Assets, year-to-date | $335,545,670 | 1,750 |
Average Assets, quarterly | $341,413,000 | 1,746 |
Volatile liabilities | $52,920,000 | 2,168 |
Insider loans | $3,652,000 | 1,730 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $94,401,000 | 998 |
Tier 1 (core) risk-based capital | $34,554,000 | 1,624 |
Tier 2 risk-based capital | $3,788,000 | 1,234 |
Total risk weighted assets | $302,848,000 | 1,426 |
Total unused commitments | $94,401,000 | 999 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 111 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $334,374,000 | 1,778 |
Cash and due from depository institutions | $13,362,000 | 1,534 |
Interest-bearing balances | $0 | 6,853 |
Securities | $83,338,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $225,427,000 | 1,774 |
Loan loss allowance | $3,614,000 | 1,330 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,375,000 | 5,207 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $546,000 | 2,036 |
All other assets | $10,326,000 | 1,527 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $334,374,000 | 1,778 |
Total liabilities | $300,228,000 | 1,782 |
Total deposits | $292,057,000 | 1,630 |
Interest-bearing deposits | $203,830,000 | 1,980 |
Deposits held in domestic offices | $292,057,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,944,000 | 1,443 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,227,000 | 1,798 |
Total equity capital | $34,146,000 | 1,695 |
Total bank equity capital | $34,146,000 | 1,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $32,746,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,996,000 | 1,469 |
Earning assets | $308,765,000 | 1,770 |
Long-term assets (5+ years) | $88,856,000 | 1,127 |
Average Assets, year-to-date | $329,092,500 | 1,782 |
Average Assets, quarterly | $329,092,500 | 1,782 |
Volatile liabilities | $46,007,000 | 2,324 |
Insider loans | $2,813,000 | 2,119 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $86,452,000 | 1,056 |
Tier 1 (core) risk-based capital | $33,937,000 | 1,622 |
Tier 2 risk-based capital | $3,614,000 | 1,299 |
Total risk weighted assets | $290,973,000 | 1,449 |
Total unused commitments | $86,452,000 | 1,056 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $323,811,000 | 1,819 |
Cash and due from depository institutions | $8,631,000 | 1,494 |
Interest-bearing balances | $0 | 6,872 |
Securities | $87,942,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $216,151,000 | 1,809 |
Loan loss allowance | $3,311,000 | 1,433 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,438,000 | 5,098 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $570,000 | 2,019 |
All other assets | $9,079,000 | 1,671 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $323,811,000 | 1,819 |
Total liabilities | $290,082,000 | 1,822 |
Total deposits | $283,516,000 | 1,663 |
Interest-bearing deposits | $199,919,000 | 1,984 |
Deposits held in domestic offices | $283,516,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,685,000 | 1,654 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,881,000 | 2,010 |
Total equity capital | $33,729,000 | 1,720 |
Total bank equity capital | $33,729,000 | 1,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $32,329,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,954,000 | 1,475 |
Earning assets | $304,093,000 | 1,778 |
Long-term assets (5+ years) | $91,681,000 | 1,120 |
Average Assets, year-to-date | $304,468,600 | 1,853 |
Average Assets, quarterly | $321,944,000 | 1,815 |
Volatile liabilities | $39,803,000 | 2,543 |
Insider loans | $2,743,000 | 2,142 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $77,338,000 | 1,119 |
Tier 1 (core) risk-based capital | $33,100,000 | 1,647 |
Tier 2 risk-based capital | $3,311,000 | 1,395 |
Total risk weighted assets | $277,064,000 | 1,503 |
Total unused commitments | $77,338,000 | 1,119 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $320,077,000 | 1,826 |
Cash and due from depository institutions | $15,752,000 | 1,594 |
Interest-bearing balances | $0 | 6,935 |
Securities | $90,466,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,959 |
Net loans & leases | $202,935,000 | 1,882 |
Loan loss allowance | $3,094,000 | 1,519 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,490,000 | 4,980 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $595,000 | 1,963 |
All other assets | $8,214,000 | 1,762 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $320,077,000 | 1,826 |
Total liabilities | $286,660,000 | 1,829 |
Total deposits | $279,332,000 | 1,655 |
Interest-bearing deposits | $196,467,000 | 2,000 |
Deposits held in domestic offices | $279,332,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,529,000 | 1,572 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,799,000 | 2,090 |
Total equity capital | $33,417,000 | 1,711 |
Total bank equity capital | $33,417,000 | 1,711 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $32,017,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,789,000 | 1,678 |
Earning assets | $294,026,000 | 1,822 |
Long-term assets (5+ years) | $90,726,000 | 1,149 |
Average Assets, year-to-date | $299,633,000 | 1,889 |
Average Assets, quarterly | $316,188,500 | 1,828 |
Volatile liabilities | $40,565,000 | 2,458 |
Insider loans | $1,389,000 | 3,411 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $80,368,000 | 1,092 |
Tier 1 (core) risk-based capital | $32,368,000 | 1,647 |
Tier 2 risk-based capital | $3,094,000 | 1,464 |
Total risk weighted assets | $262,641,000 | 1,548 |
Total unused commitments | $80,368,000 | 1,093 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 110 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $312,300,000 | 1,850 |
Cash and due from depository institutions | $18,116,000 | 1,564 |
Interest-bearing balances | $0 | 6,951 |
Securities | $88,608,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,340 |
Net loans & leases | $185,936,000 | 1,989 |
Loan loss allowance | $2,871,000 | 1,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,490,000 | 4,983 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $619,000 | 1,939 |
All other assets | $9,531,000 | 1,584 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $312,300,000 | 1,850 |
Total liabilities | $279,947,000 | 1,861 |
Total deposits | $273,762,000 | 1,675 |
Interest-bearing deposits | $194,679,000 | 1,993 |
Deposits held in domestic offices | $273,762,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,642,000 | 1,695 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,543,000 | 2,162 |
Total equity capital | $32,353,000 | 1,683 |
Total bank equity capital | $32,353,000 | 1,683 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $30,953,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,848,000 | 1,467 |
Earning assets | $282,544,000 | 1,862 |
Long-term assets (5+ years) | $87,575,000 | 1,230 |
Average Assets, year-to-date | $292,818,330 | 1,915 |
Average Assets, quarterly | $300,913,500 | 1,894 |
Volatile liabilities | $42,200,000 | 2,336 |
Insider loans | $923,000 | 4,248 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $63,406,000 | 1,285 |
Tier 1 (core) risk-based capital | $31,696,000 | 1,644 |
Tier 2 risk-based capital | $2,871,000 | 1,530 |
Total risk weighted assets | $249,959,000 | 1,594 |
Total unused commitments | $63,406,000 | 1,286 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 108 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $289,527,000 | 1,956 |
Cash and due from depository institutions | $12,260,000 | 1,597 |
Interest-bearing balances | $0 | 6,987 |
Securities | $98,920,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,991 |
Net loans & leases | $164,138,000 | 2,197 |
Loan loss allowance | $2,728,000 | 1,674 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,512,000 | 4,914 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $643,000 | 1,910 |
All other assets | $7,469,000 | 1,809 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $289,527,000 | 1,956 |
Total liabilities | $256,458,000 | 1,993 |
Total deposits | $250,115,000 | 1,822 |
Interest-bearing deposits | $189,721,000 | 2,035 |
Deposits held in domestic offices | $250,115,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,689,000 | 1,538 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,654,000 | 2,250 |
Total equity capital | $33,069,000 | 1,687 |
Total bank equity capital | $33,069,000 | 1,687 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $31,669,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,830,000 | 1,482 |
Earning assets | $267,643,000 | 1,947 |
Long-term assets (5+ years) | $87,200,000 | 1,178 |
Average Assets, year-to-date | $283,077,500 | 1,976 |
Average Assets, quarterly | $283,077,500 | 1,976 |
Volatile liabilities | $38,865,000 | 2,416 |
Insider loans | $834,000 | 4,417 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,295,000 | 1,527 |
Tier 1 (core) risk-based capital | $31,134,000 | 1,660 |
Tier 2 risk-based capital | $2,728,000 | 1,598 |
Total risk weighted assets | $227,757,000 | 1,694 |
Total unused commitments | $49,295,000 | 1,530 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 107 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $276,628,000 | 2,026 |
Cash and due from depository institutions | $11,325,000 | 1,622 |
Interest-bearing balances | $0 | 6,994 |
Securities | $97,956,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,640 |
Net loans & leases | $156,947,000 | 2,262 |
Loan loss allowance | $2,683,000 | 1,702 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,421,000 | 5,081 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $667,000 | 1,869 |
All other assets | $6,977,000 | 1,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,628,000 | 2,026 |
Total liabilities | $244,624,000 | 2,064 |
Total deposits | $238,396,000 | 1,900 |
Interest-bearing deposits | $179,551,000 | 2,146 |
Deposits held in domestic offices | $238,396,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,633,000 | 1,674 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,595,000 | 2,219 |
Total equity capital | $32,004,000 | 1,704 |
Total bank equity capital | $32,004,000 | 1,704 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $30,604,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,950,000 | 1,431 |
Earning assets | $256,238,000 | 2,016 |
Long-term assets (5+ years) | $76,152,000 | 1,363 |
Average Assets, year-to-date | $271,511,000 | 1,984 |
Average Assets, quarterly | $283,026,000 | 1,964 |
Volatile liabilities | $37,740,000 | 2,472 |
Insider loans | $1,270,000 | 3,549 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $48,540,000 | 1,496 |
Tier 1 (core) risk-based capital | $30,535,000 | 1,678 |
Tier 2 risk-based capital | $2,683,000 | 1,604 |
Total risk weighted assets | $218,700,000 | 1,740 |
Total unused commitments | $48,540,000 | 1,498 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $289,424,000 | 1,951 |
Cash and due from depository institutions | $10,468,000 | 1,593 |
Interest-bearing balances | $0 | 7,032 |
Securities | $106,904,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,787 |
Net loans & leases | $154,154,000 | 2,283 |
Loan loss allowance | $2,655,000 | 1,742 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,392,000 | 5,099 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $691,000 | 1,827 |
All other assets | $7,885,000 | 1,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,424,000 | 1,951 |
Total liabilities | $257,770,000 | 1,964 |
Total deposits | $250,296,000 | 1,807 |
Interest-bearing deposits | $187,509,000 | 2,073 |
Deposits held in domestic offices | $250,296,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,973,000 | 1,428 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,501,000 | 2,407 |
Total equity capital | $31,654,000 | 1,731 |
Total bank equity capital | $31,654,000 | 1,731 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $30,254,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,946,000 | 1,536 |
Earning assets | $268,988,000 | 1,915 |
Long-term assets (5+ years) | $72,001,000 | 1,450 |
Average Assets, year-to-date | $270,231,750 | 2,017 |
Average Assets, quarterly | $286,078,000 | 1,952 |
Volatile liabilities | $39,778,000 | 2,320 |
Insider loans | $1,257,000 | 3,522 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,301,000 | 1,556 |
Tier 1 (core) risk-based capital | $29,991,000 | 1,715 |
Tier 2 risk-based capital | $2,655,000 | 1,615 |
Total risk weighted assets | $223,992,000 | 1,707 |
Total unused commitments | $46,301,000 | 1,562 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 106 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $282,732,000 | 1,965 |
Cash and due from depository institutions | $11,414,000 | 1,656 |
Interest-bearing balances | $0 | 7,050 |
Securities | $97,250,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $18,350,000 | 840 |
Net loans & leases | $146,992,000 | 2,363 |
Loan loss allowance | $2,652,000 | 1,706 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,356,000 | 5,164 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $715,000 | 1,772 |
All other assets | $6,655,000 | 1,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,732,000 | 1,965 |
Total liabilities | $251,025,000 | 1,987 |
Total deposits | $243,828,000 | 1,845 |
Interest-bearing deposits | $188,474,000 | 2,034 |
Deposits held in domestic offices | $243,828,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,824,000 | 1,383 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,373,000 | 2,657 |
Total equity capital | $31,707,000 | 1,728 |
Total bank equity capital | $31,707,000 | 1,728 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $30,307,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,851,000 | 1,538 |
Earning assets | $262,592,000 | 1,945 |
Long-term assets (5+ years) | $69,914,000 | 1,417 |
Average Assets, year-to-date | $263,834,330 | 2,054 |
Average Assets, quarterly | $271,421,500 | 2,026 |
Volatile liabilities | $40,088,000 | 2,250 |
Insider loans | $1,274,000 | 3,503 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $42,449,000 | 1,629 |
Tier 1 (core) risk-based capital | $29,358,000 | 1,712 |
Tier 2 risk-based capital | $2,609,000 | 1,598 |
Total risk weighted assets | $208,670,000 | 1,775 |
Total unused commitments | $42,449,000 | 1,637 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $260,111,000 | 2,084 |
Cash and due from depository institutions | $8,380,000 | 1,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $71,342,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $14,180,000 | 1,145 |
Net loans & leases | $157,495,000 | 2,170 |
Loan loss allowance | $2,546,000 | 1,732 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,333,000 | 5,178 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $739,000 | 1,741 |
All other assets | $6,642,000 | 1,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,111,000 | 2,084 |
Total liabilities | $229,412,000 | 2,141 |
Total deposits | $224,300,000 | 1,967 |
Interest-bearing deposits | $171,386,000 | 2,221 |
Deposits held in domestic offices | $224,300,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,997,000 | 1,544 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,115,000 | 3,100 |
Total equity capital | $30,699,000 | 1,732 |
Total bank equity capital | $30,699,000 | 1,732 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $29,299,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,898,000 | 1,538 |
Earning assets | $243,017,000 | 2,060 |
Long-term assets (5+ years) | $55,908,000 | 1,615 |
Average Assets, year-to-date | $254,385,500 | 2,111 |
Average Assets, quarterly | $254,385,500 | 2,111 |
Volatile liabilities | $34,180,000 | 2,542 |
Insider loans | $1,291,000 | 3,388 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,369,000 | 1,585 |
Tier 1 (core) risk-based capital | $28,744,000 | 1,714 |
Tier 2 risk-based capital | $2,546,000 | 1,610 |
Total risk weighted assets | $212,503,000 | 1,716 |
Total unused commitments | $42,369,000 | 1,594 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $248,660,000 | 2,154 |
Cash and due from depository institutions | $9,026,000 | 1,865 |
Interest-bearing balances | $0 | 7,009 |
Securities | $76,724,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $152,917,000 | 2,215 |
Loan loss allowance | $2,435,000 | 1,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,277,000 | 5,277 |
Other real estate owned | $11,000 | 1,865 |
Goodwill and other intangibles | $763,000 | 1,706 |
All other assets | $7,942,000 | 1,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,660,000 | 2,154 |
Total liabilities | $218,650,000 | 2,197 |
Total deposits | $210,654,000 | 2,056 |
Interest-bearing deposits | $161,661,000 | 2,308 |
Deposits held in domestic offices | $210,654,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,459,000 | 1,284 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,537,000 | 2,491 |
Total equity capital | $30,010,000 | 1,740 |
Total bank equity capital | $30,010,000 | 1,740 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $28,610,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,730,000 | 1,793 |
Earning assets | $229,641,000 | 2,139 |
Long-term assets (5+ years) | $57,414,000 | 1,559 |
Average Assets, year-to-date | $242,568,000 | 2,104 |
Average Assets, quarterly | $247,448,500 | 2,134 |
Volatile liabilities | $32,761,000 | 2,601 |
Insider loans | $1,308,000 | 3,378 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,307,000 | 1,486 |
Tier 1 (core) risk-based capital | $27,975,000 | 1,725 |
Tier 2 risk-based capital | $2,435,000 | 1,635 |
Total risk weighted assets | $208,895,000 | 1,717 |
Total unused commitments | $44,307,000 | 1,487 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $234,424,000 | 2,174 |
Cash and due from depository institutions | $9,761,000 | 1,847 |
Interest-bearing balances | $0 | 7,015 |
Securities | $87,917,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,574 |
Net loans & leases | $127,994,000 | 2,526 |
Loan loss allowance | $2,151,000 | 1,846 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $655,000 | 6,836 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $860,000 | 1,557 |
All other assets | $6,012,000 | 1,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,424,000 | 2,174 |
Total liabilities | $208,066,000 | 2,195 |
Total deposits | $198,664,000 | 2,072 |
Interest-bearing deposits | $159,527,000 | 2,223 |
Deposits held in domestic offices | $198,664,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,809,000 | 1,213 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,593,000 | 2,428 |
Total equity capital | $26,358,000 | 1,852 |
Total bank equity capital | $26,358,000 | 1,852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $24,958,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,903,000 | 1,736 |
Earning assets | $217,136,000 | 2,143 |
Long-term assets (5+ years) | $39,295,000 | 2,043 |
Average Assets, year-to-date | $225,902,600 | 2,155 |
Average Assets, quarterly | $233,050,500 | 2,160 |
Volatile liabilities | $34,097,000 | 2,437 |
Insider loans | $3,146,000 | 1,589 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,274,000 | 1,551 |
Tier 1 (core) risk-based capital | $24,745,000 | 1,867 |
Tier 2 risk-based capital | $2,151,000 | 1,724 |
Total risk weighted assets | $189,076,000 | 1,794 |
Total unused commitments | $38,274,000 | 1,557 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $216,302,000 | 2,247 |
Cash and due from depository institutions | $14,117,000 | 1,792 |
Interest-bearing balances | $0 | 6,829 |
Securities | $58,764,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,299 |
Net loans & leases | $131,129,000 | 2,391 |
Loan loss allowance | $1,918,000 | 1,990 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $718,000 | 6,746 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,449,000 | 1,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,302,000 | 2,247 |
Total liabilities | $193,322,000 | 2,273 |
Total deposits | $188,304,000 | 2,092 |
Interest-bearing deposits | $155,380,000 | 2,182 |
Deposits held in domestic offices | $188,304,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,564,000 | 1,848 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,454,000 | 2,647 |
Total equity capital | $22,980,000 | 2,036 |
Total bank equity capital | $22,980,000 | 2,036 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $21,580,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $810,000 | 3,374 |
Earning assets | $195,018,000 | 2,289 |
Long-term assets (5+ years) | $17,029,000 | 3,491 |
Average Assets, year-to-date | $194,644,600 | 2,396 |
Average Assets, quarterly | $205,656,000 | 2,344 |
Volatile liabilities | $31,373,000 | 2,574 |
Insider loans | $2,714,000 | 1,768 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,380,000 | 1,627 |
Tier 1 (core) risk-based capital | $22,771,000 | 1,959 |
Tier 2 risk-based capital | $1,918,000 | 1,855 |
Total risk weighted assets | $180,025,100 | 1,802 |
Total unused commitments | $32,380,000 | 1,628 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $184,437,000 | 2,574 |
Cash and due from depository institutions | $9,448,000 | 1,984 |
Interest-bearing balances | $102,000 | 4,616 |
Securities | $58,133,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $109,316,000 | 2,701 |
Loan loss allowance | $1,747,000 | 2,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $875,000 | 6,400 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,665,000 | 1,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,437,000 | 2,574 |
Total liabilities | $164,689,000 | 2,592 |
Total deposits | $158,045,000 | 2,426 |
Interest-bearing deposits | $127,224,000 | 2,573 |
Deposits held in domestic offices | $158,045,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,537,000 | 1,606 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,107,000 | 3,011 |
Total equity capital | $19,748,000 | 2,248 |
Total bank equity capital | $19,748,000 | 2,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $18,348,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $628,000 | 3,741 |
Earning assets | $167,551,000 | 2,586 |
Long-term assets (5+ years) | $18,515,000 | 3,482 |
Average Assets, year-to-date | $179,976,800 | 2,516 |
Average Assets, quarterly | $182,680,500 | 2,555 |
Volatile liabilities | $19,606,000 | 3,532 |
Insider loans | $2,222,000 | 2,045 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,339,000 | 1,852 |
Tier 1 (core) risk-based capital | $20,101,000 | 2,188 |
Tier 2 risk-based capital | $1,747,000 | 1,929 |
Total risk weighted assets | $156,652,900 | 1,952 |
Total unused commitments | $27,339,000 | 1,856 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $177,220,000 | 2,587 |
Cash and due from depository institutions | $10,813,000 | 1,985 |
Interest-bearing balances | $0 | 6,728 |
Securities | $72,612,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $86,654,000 | 3,139 |
Loan loss allowance | $1,528,000 | 2,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $894,000 | 6,284 |
Other real estate owned | $54,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,393,000 | 1,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,220,000 | 2,587 |
Total liabilities | $159,127,000 | 2,604 |
Total deposits | $156,276,000 | 2,425 |
Interest-bearing deposits | $126,661,000 | 2,559 |
Deposits held in domestic offices | $156,276,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,189,000 | 1,917 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $662,000 | 4,802 |
Total equity capital | $18,093,000 | 2,477 |
Total bank equity capital | $18,093,000 | 2,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $16,693,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $512,000 | 4,521 |
Earning assets | $160,066,000 | 2,651 |
Long-term assets (5+ years) | $21,625,000 | 3,005 |
Average Assets, year-to-date | $173,484,400 | 2,492 |
Average Assets, quarterly | $176,732,500 | 2,546 |
Volatile liabilities | $17,361,000 | 3,402 |
Insider loans | $1,916,000 | 2,186 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,277,000 | 1,877 |
Tier 1 (core) risk-based capital | $17,892,000 | 2,386 |
Tier 2 risk-based capital | $1,558,600 | 2,041 |
Total risk weighted assets | $137,382,600 | 2,057 |
Total unused commitments | $25,277,000 | 1,884 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $170,802,000 | 2,618 |
Cash and due from depository institutions | $8,116,000 | 1,959 |
Interest-bearing balances | $0 | 6,604 |
Securities | $72,092,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 3,539 |
Net loans & leases | $80,810,000 | 3,333 |
Loan loss allowance | $1,244,000 | 2,760 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $996,000 | 5,989 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,264,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,802,000 | 2,618 |
Total liabilities | $154,453,000 | 2,613 |
Total deposits | $153,396,000 | 2,442 |
Interest-bearing deposits | $123,920,000 | 2,583 |
Deposits held in domestic offices | $153,396,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $651,000 | 2,956 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $406,000 | 6,681 |
Total equity capital | $16,349,000 | 2,718 |
Total bank equity capital | $16,349,000 | 2,718 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $14,949,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $515,000 | 4,597 |
Earning assets | $156,426,000 | 2,628 |
Long-term assets (5+ years) | $31,385,000 | 2,007 |
Average Assets, year-to-date | $161,376,000 | 2,651 |
Average Assets, quarterly | $169,491,500 | 2,600 |
Volatile liabilities | $10,431,000 | 4,865 |
Insider loans | $1,489,000 | 2,634 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,127,000 | 3,022 |
Tier 1 (core) risk-based capital | $16,155,000 | 2,643 |
Tier 2 risk-based capital | $1,244,000 | 2,388 |
Total risk weighted assets | $119,052,700 | 2,342 |
Total unused commitments | $12,127,000 | 3,024 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $150,704,000 | 3,036 |
Cash and due from depository institutions | $6,278,000 | 2,316 |
Interest-bearing balances | $0 | 6,640 |
Securities | $65,268,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,581 |
Net loans & leases | $67,342,000 | 3,977 |
Loan loss allowance | $851,000 | 4,015 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $891,000 | 6,393 |
Other real estate owned | $264,000 | 2,316 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,486,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,704,000 | 3,036 |
Total liabilities | $135,667,000 | 3,033 |
Total deposits | $135,186,000 | 2,836 |
Interest-bearing deposits | $112,731,000 | 2,919 |
Deposits held in domestic offices | $135,186,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $481,000 | 6,109 |
Total equity capital | $15,037,000 | 2,948 |
Total bank equity capital | $15,037,000 | 2,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $13,637,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $513,000 | 4,523 |
Earning assets | $140,785,000 | 2,990 |
Long-term assets (5+ years) | $9,764,000 | 4,275 |
Average Assets, year-to-date | $142,004,200 | 3,065 |
Average Assets, quarterly | $148,416,000 | 3,042 |
Volatile liabilities | $15,744,000 | 3,493 |
Insider loans | $1,710,000 | 2,431 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,435,000 | 2,752 |
Tier 1 (core) risk-based capital | $14,933,000 | 2,890 |
Tier 2 risk-based capital | $851,000 | 3,464 |
Total risk weighted assets | $101,094,800 | 2,755 |
Total unused commitments | $13,435,000 | 2,765 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $137,893,000 | 3,266 |
Cash and due from depository institutions | $4,826,000 | 2,899 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,943,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,469 |
Net loans & leases | $60,875,000 | 4,220 |
Loan loss allowance | $949,000 | 3,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $779,000 | 6,908 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,570,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,893,000 | 3,266 |
Total liabilities | $124,377,000 | 3,267 |
Total deposits | $124,184,000 | 3,090 |
Interest-bearing deposits | $102,973,000 | 3,201 |
Deposits held in domestic offices | $124,184,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $193,000 | 9,796 |
Total equity capital | $13,516,000 | 3,252 |
Total bank equity capital | $13,516,000 | 3,252 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $12,116,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $476,000 | 4,955 |
Earning assets | $129,718,000 | 3,201 |
Long-term assets (5+ years) | $6,093,000 | 5,302 |
Average Assets, year-to-date | $127,352,600 | 3,403 |
Average Assets, quarterly | $137,727,000 | 3,248 |
Volatile liabilities | $14,101,000 | 3,512 |
Insider loans | $308,000 | 6,983 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,176,000 | 3,234 |
Tier 1 (core) risk-based capital | $13,391,000 | 3,192 |
Tier 2 risk-based capital | $949,000 | 3,057 |
Total risk weighted assets | $83,114,700 | 3,214 |
Total unused commitments | $10,176,000 | 3,249 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $119,882,000 | 3,700 |
Cash and due from depository institutions | $4,574,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,440,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $56,520,000 | 4,421 |
Loan loss allowance | $557,000 | 5,739 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $722,000 | 7,282 |
Other real estate owned | $0 | 2,785 |
Goodwill and other intangibles | $44,000 | 2,589 |
All other assets | $2,582,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,882,000 | 3,700 |
Total liabilities | $108,354,000 | 3,712 |
Total deposits | $107,216,000 | 3,552 |
Interest-bearing deposits | $87,695,000 | 3,687 |
Deposits held in domestic offices | $107,216,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 3,332 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $118,000 | 10,715 |
Total equity capital | $11,528,000 | 3,520 |
Total bank equity capital | $11,528,000 | 3,520 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $10,128,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $430,000 | 4,862 |
Earning assets | $111,960,000 | 3,631 |
Long-term assets (5+ years) | $3,975,000 | 6,641 |
Average Assets, year-to-date | $122,320,800 | 3,538 |
Average Assets, quarterly | $122,660,000 | 3,585 |
Volatile liabilities | $10,040,000 | 4,328 |
Insider loans | $204,000 | 8,123 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,652,000 | 3,761 |
Tier 1 (core) risk-based capital | $12,042,000 | 3,413 |
Tier 2 risk-based capital | $557,000 | 4,849 |
Total risk weighted assets | $70,930,200 | 3,623 |
Total unused commitments | $7,652,000 | 3,768 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $120,023,000 | 3,766 |
Cash and due from depository institutions | $7,189,000 | 2,793 |
Interest-bearing balances | $49,000 | 7,100 |
Securities | $59,753,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,607 |
Net loans & leases | $43,077,000 | 5,394 |
Loan loss allowance | $744,000 | 4,736 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $780,000 | 7,111 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $104,000 | 2,171 |
All other assets | $3,770,000 | 1,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,023,000 | 3,766 |
Total liabilities | $109,300,000 | 3,763 |
Total deposits | $109,128,000 | 3,582 |
Interest-bearing deposits | $91,294,000 | 3,684 |
Deposits held in domestic offices | $109,128,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $172,000 | 9,864 |
Total equity capital | $10,723,000 | 3,802 |
Total bank equity capital | $10,723,000 | 3,802 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $9,323,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $108,229,000 | 3,831 |
Long-term assets (5+ years) | $5,335,000 | 6,222 |
Average Assets, year-to-date | $116,170,400 | 3,792 |
Average Assets, quarterly | $120,949,000 | 3,713 |
Volatile liabilities | $9,199,000 | 4,343 |
Insider loans | $388,000 | 6,493 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,472,000 | 3,476 |
Tier 1 (core) risk-based capital | $10,619,000 | 3,769 |
Tier 2 risk-based capital | $744,000 | 3,757 |
Total risk weighted assets | $65,261,100 | 3,873 |
Total unused commitments | $8,472,000 | 3,497 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $112,419,000 | 4,076 |
Cash and due from depository institutions | $3,718,000 | 2,740 |
Interest-bearing balances | $257,000 | 5,851 |
Securities | $50,711,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,602 |
Net loans & leases | $44,734,000 | 5,260 |
Loan loss allowance | $656,000 | 5,275 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $844,000 | 6,894 |
Other real estate owned | $0 | 2,740 |
Goodwill and other intangibles | $575,000 | 1,287 |
All other assets | $1,687,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,419,000 | 4,076 |
Total liabilities | $102,995,000 | 4,074 |
Total deposits | $102,747,000 | 3,901 |
Interest-bearing deposits | $83,594,000 | 4,196 |
Deposits held in domestic offices | $102,747,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $248,000 | 9,082 |
Total equity capital | $9,424,000 | 4,117 |
Total bank equity capital | $9,424,000 | 4,117 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $8,024,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $105,852,000 | 3,975 |
Long-term assets (5+ years) | $6,794,000 | 5,535 |
Average Assets, year-to-date | $110,397,200 | 4,048 |
Average Assets, quarterly | $113,204,500 | 4,021 |
Volatile liabilities | $5,458,000 | 6,207 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,193,000 | 3,674 |
Tier 1 (core) risk-based capital | $9,261,000 | 4,113 |
Tier 2 risk-based capital | $656,000 | 4,184 |
Total risk weighted assets | $69,017,700 | 3,754 |
Total unused commitments | $7,193,000 | 3,694 |
Derivatives | $0 | 651 |