Home > Seaway Bank and Trust Company > Assets and Liabilities
Seaway Bank and Trust Company, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 201 | 708 |
Assets and Liabilities | ||
Total Assets: | $297,809,000 | 2,224 |
Cash and due from depository institutions | $50,941,000 | 708 |
Interest-bearing balances | $43,462,000 | 790 |
Securities | $7,646,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $197,260,000 | 2,184 |
Loan loss allowance | $5,012,000 | 1,215 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,162,000 | 1,394 |
Other real estate owned | $2,216,000 | 708 |
Goodwill and other intangibles | $188,000 | 2,323 |
All other assets | $31,396,000 | 717 |
Life insurance assets | $1,039,000 | 3,185 |
Total liabilities and capital | $297,809,000 | 2,224 |
Total liabilities | $303,600,000 | 1,999 |
Total deposits | $256,505,000 | 2,184 |
Interest-bearing deposits | $202,015,000 | 2,152 |
Deposits held in domestic offices | $256,505,000 | 2,184 |
% insured | 94.77% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,700,000 | 723 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,395,000 | 1,143 |
Total equity capital | $-5,791,000 | 5,922 |
Total bank equity capital | $-5,791,000 | 5,922 |
Perpetual preferred stock | $0 | 108 |
Common stock | $851,000 | 2,118 |
Surplus | $7,054,000 | 2,761 |
Undivided profits | $-13,696,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,752,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,198,000 | 2,312 |
Earning assets | $248,368,000 | 2,414 |
Long-term assets (5+ years) | $72,323,000 | 2,503 |
Average Assets, year-to-date | $356,166,200 | 1,873 |
Average Assets, quarterly | $329,503,000 | 2,029 |
Volatile liabilities | $52,803,000 | 1,008 |
Insider loans | $6,000 | 5,294 |
FHLB advances | $42,700,000 | 684 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,372,000 | 3,349 |
Tier 1 (core) risk-based capital | $-6,004,000 | 5,922 |
Tier 2 risk-based capital | $2,445,000 | 2,073 |
Total risk weighted assets | $192,873,000 | 2,339 |
Total unused commitments | $13,372,000 | 3,349 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 181 | 795 |
Assets and Liabilities | ||
Total Assets: | $361,197,000 | 1,893 |
Cash and due from depository institutions | $85,191,000 | 795 |
Interest-bearing balances | $77,140,000 | 469 |
Securities | $15,031,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $210,493,000 | 2,067 |
Loan loss allowance | $4,567,000 | 1,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,271,000 | 1,383 |
Other real estate owned | $2,716,000 | 795 |
Goodwill and other intangibles | $295,000 | 2,161 |
All other assets | $39,200,000 | 588 |
Life insurance assets | $1,009,000 | 3,193 |
Total liabilities and capital | $361,197,000 | 1,893 |
Total liabilities | $353,732,000 | 1,733 |
Total deposits | $307,118,000 | 1,843 |
Interest-bearing deposits | $241,466,000 | 1,834 |
Deposits held in domestic offices | $307,118,000 | 1,843 |
% insured | 89.07% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,700,000 | 727 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,914,000 | 1,320 |
Total equity capital | $7,465,000 | 5,097 |
Total bank equity capital | $7,465,000 | 5,097 |
Perpetual preferred stock | $0 | 115 |
Common stock | $851,000 | 2,146 |
Surplus | $7,054,000 | 2,789 |
Undivided profits | $-440,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,458,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,050,000 | 2,553 |
Earning assets | $302,664,000 | 2,061 |
Long-term assets (5+ years) | $76,415,000 | 2,388 |
Average Assets, year-to-date | $370,755,500 | 1,807 |
Average Assets, quarterly | $369,989,000 | 1,843 |
Volatile liabilities | $58,361,000 | 920 |
Insider loans | $2,000 | 5,375 |
FHLB advances | $42,700,000 | 691 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,752,000 | 2,514 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,107 |
Tier 2 risk-based capital | $2,747,000 | 1,863 |
Total risk weighted assets | $217,951,000 | 2,109 |
Total unused commitments | $23,752,000 | 2,514 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 225 | 640 |
Assets and Liabilities | ||
Total Assets: | $378,781,000 | 1,789 |
Cash and due from depository institutions | $75,441,000 | 640 |
Interest-bearing balances | $68,516,000 | 473 |
Securities | $13,759,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $217,474,000 | 2,012 |
Loan loss allowance | $6,372,000 | 988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,196,000 | 1,394 |
Other real estate owned | $4,556,000 | 640 |
Goodwill and other intangibles | $325,000 | 2,118 |
All other assets | $59,030,000 | 426 |
Life insurance assets | $971,000 | 3,226 |
Total liabilities and capital | $378,781,000 | 1,789 |
Total liabilities | $351,844,000 | 1,727 |
Total deposits | $302,679,000 | 1,855 |
Interest-bearing deposits | $234,784,000 | 1,877 |
Deposits held in domestic offices | $302,679,000 | 1,855 |
% insured | 90.26% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,700,000 | 742 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,465,000 | 898 |
Total equity capital | $26,937,000 | 2,640 |
Total bank equity capital | $26,937,000 | 2,640 |
Perpetual preferred stock | $0 | 114 |
Common stock | $851,000 | 2,177 |
Surplus | $7,054,000 | 2,817 |
Undivided profits | $19,032,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $37,766,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,051,000 | 2,467 |
Earning assets | $299,749,000 | 2,077 |
Long-term assets (5+ years) | $79,038,000 | 2,355 |
Average Assets, year-to-date | $373,941,670 | 1,795 |
Average Assets, quarterly | $375,881,500 | 1,798 |
Volatile liabilities | $50,203,000 | 1,027 |
Insider loans | $2,000 | 5,438 |
FHLB advances | $42,700,000 | 714 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,170,000 | 2,093 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,300 |
Tier 2 risk-based capital | $2,807,000 | 1,834 |
Total risk weighted assets | $213,816,000 | 2,134 |
Total unused commitments | $33,170,000 | 2,093 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 230 | 628 |
Assets and Liabilities | ||
Total Assets: | $372,982,000 | 1,818 |
Cash and due from depository institutions | $68,556,000 | 628 |
Interest-bearing balances | $60,413,000 | 591 |
Securities | $16,915,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $229,065,000 | 1,909 |
Loan loss allowance | $4,914,000 | 1,252 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,348,000 | 1,368 |
Other real estate owned | $4,088,000 | 628 |
Goodwill and other intangibles | $355,000 | 2,069 |
All other assets | $45,655,000 | 515 |
Life insurance assets | $936,000 | 3,244 |
Total liabilities and capital | $372,982,000 | 1,818 |
Total liabilities | $348,182,000 | 1,731 |
Total deposits | $298,992,000 | 1,876 |
Interest-bearing deposits | $232,848,000 | 1,887 |
Deposits held in domestic offices | $298,992,000 | 1,876 |
% insured | 91.99% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,700,000 | 684 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,490,000 | 865 |
Total equity capital | $24,800,000 | 2,784 |
Total bank equity capital | $24,800,000 | 2,784 |
Perpetual preferred stock | $0 | 122 |
Common stock | $851,000 | 2,199 |
Surplus | $7,054,000 | 2,834 |
Undivided profits | $16,895,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $45,559,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,059,000 | 2,397 |
Earning assets | $306,393,000 | 2,025 |
Long-term assets (5+ years) | $81,493,000 | 2,309 |
Average Assets, year-to-date | $371,522,000 | 1,806 |
Average Assets, quarterly | $371,522,000 | 1,806 |
Volatile liabilities | $51,464,000 | 959 |
Insider loans | $2,000 | 5,506 |
FHLB advances | $42,700,000 | 647 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,396,000 | 1,492 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,105 |
Tier 2 risk-based capital | $3,026,000 | 1,699 |
Total risk weighted assets | $234,193,000 | 1,944 |
Total unused commitments | $54,396,000 | 1,492 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 225 | 641 |
Assets and Liabilities | ||
Total Assets: | $369,444,000 | 1,818 |
Cash and due from depository institutions | $58,150,000 | 641 |
Interest-bearing balances | $47,919,000 | 683 |
Securities | $22,613,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $227,040,000 | 1,924 |
Loan loss allowance | $6,495,000 | 965 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,488,000 | 1,350 |
Other real estate owned | $4,570,000 | 641 |
Goodwill and other intangibles | $385,000 | 2,031 |
All other assets | $48,198,000 | 474 |
Life insurance assets | $955,000 | 3,227 |
Total liabilities and capital | $369,444,000 | 1,818 |
Total liabilities | $340,106,000 | 1,768 |
Total deposits | $289,584,000 | 1,920 |
Interest-bearing deposits | $219,112,000 | 1,975 |
Deposits held in domestic offices | $289,584,000 | 1,920 |
% insured | 88.01% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,700,000 | 726 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,822,000 | 739 |
Total equity capital | $29,338,000 | 2,413 |
Total bank equity capital | $29,338,000 | 2,412 |
Perpetual preferred stock | $0 | 135 |
Common stock | $851,000 | 2,230 |
Surplus | $7,054,000 | 2,855 |
Undivided profits | $21,433,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $49,984,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $772,000 | 3,208 |
Earning assets | $297,572,000 | 2,080 |
Long-term assets (5+ years) | $85,889,000 | 2,233 |
Average Assets, year-to-date | $394,823,000 | 1,668 |
Average Assets, quarterly | $377,785,500 | 1,761 |
Volatile liabilities | $41,044,000 | 1,182 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $42,700,000 | 690 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $59,115,000 | 1,365 |
Tier 1 (core) risk-based capital | $20,351,000 | 3,097 |
Tier 2 risk-based capital | $5,412,000 | 1,037 |
Total risk weighted assets | $214,069,000 | 2,105 |
Total unused commitments | $59,115,000 | 1,366 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 233 | 621 |
Assets and Liabilities | ||
Total Assets: | $386,127,000 | 1,742 |
Cash and due from depository institutions | $65,904,000 | 621 |
Interest-bearing balances | $57,378,000 | 596 |
Securities | $22,480,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $238,481,000 | 1,834 |
Loan loss allowance | $6,439,000 | 987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,651,000 | 1,331 |
Other real estate owned | $6,842,000 | 621 |
Goodwill and other intangibles | $415,000 | 1,994 |
All other assets | $43,354,000 | 525 |
Life insurance assets | $923,000 | 3,243 |
Total liabilities and capital | $386,127,000 | 1,742 |
Total liabilities | $348,733,000 | 1,718 |
Total deposits | $299,455,000 | 1,850 |
Interest-bearing deposits | $235,565,000 | 1,863 |
Deposits held in domestic offices | $299,455,000 | 1,850 |
% insured | 86.26% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $42,700,000 | 703 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,578,000 | 876 |
Total equity capital | $37,394,000 | 1,974 |
Total bank equity capital | $37,394,000 | 1,974 |
Perpetual preferred stock | $0 | 149 |
Common stock | $851,000 | 2,275 |
Surplus | $7,054,000 | 2,885 |
Undivided profits | $29,489,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $52,765,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $708,000 | 3,462 |
Earning assets | $318,339,000 | 1,941 |
Long-term assets (5+ years) | $92,651,000 | 2,105 |
Average Assets, year-to-date | $401,167,750 | 1,656 |
Average Assets, quarterly | $389,907,000 | 1,717 |
Volatile liabilities | $47,020,000 | 1,042 |
Insider loans | $7,000 | 5,608 |
FHLB advances | $42,700,000 | 664 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $54,272,000 | 1,467 |
Tier 1 (core) risk-based capital | $33,290,000 | 2,118 |
Tier 2 risk-based capital | $2,695,000 | 1,876 |
Total risk weighted assets | $211,849,000 | 2,121 |
Total unused commitments | $54,272,000 | 1,467 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 239 | 615 |
Assets and Liabilities | ||
Total Assets: | $393,687,000 | 1,707 |
Cash and due from depository institutions | $73,959,000 | 615 |
Interest-bearing balances | $62,732,000 | 523 |
Securities | $25,118,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $231,439,000 | 1,885 |
Loan loss allowance | $16,287,000 | 395 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,771,000 | 1,321 |
Other real estate owned | $6,256,000 | 615 |
Goodwill and other intangibles | $445,000 | 1,972 |
All other assets | $47,699,000 | 474 |
Life insurance assets | $1,026,000 | 3,196 |
Total liabilities and capital | $393,687,000 | 1,707 |
Total liabilities | $353,505,000 | 1,698 |
Total deposits | $304,437,000 | 1,832 |
Interest-bearing deposits | $238,024,000 | 1,851 |
Deposits held in domestic offices | $304,437,000 | 1,831 |
% insured | 86.63% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,700,000 | 712 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,368,000 | 863 |
Total equity capital | $40,182,000 | 1,832 |
Total bank equity capital | $40,182,000 | 1,832 |
Perpetual preferred stock | $0 | 164 |
Common stock | $851,000 | 2,308 |
Surplus | $7,054,000 | 2,922 |
Undivided profits | $32,277,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $52,161,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $714,000 | 3,355 |
Earning assets | $319,289,000 | 1,947 |
Long-term assets (5+ years) | $92,010,000 | 2,143 |
Average Assets, year-to-date | $406,181,330 | 1,642 |
Average Assets, quarterly | $399,288,000 | 1,687 |
Volatile liabilities | $46,110,000 | 1,069 |
Insider loans | $16,000 | 5,622 |
FHLB advances | $42,700,000 | 677 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,390,000 | 1,456 |
Tier 1 (core) risk-based capital | $34,292,000 | 2,046 |
Tier 2 risk-based capital | $2,710,000 | 1,854 |
Total risk weighted assets | $203,236,000 | 2,181 |
Total unused commitments | $54,390,000 | 1,456 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 235 | 619 |
Assets and Liabilities | ||
Total Assets: | $404,889,000 | 1,663 |
Cash and due from depository institutions | $71,819,000 | 619 |
Interest-bearing balances | $60,360,000 | 624 |
Securities | $30,951,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $246,619,000 | 1,747 |
Loan loss allowance | $12,957,000 | 490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,942,000 | 1,303 |
Other real estate owned | $5,274,000 | 619 |
Goodwill and other intangibles | $475,000 | 1,927 |
All other assets | $40,809,000 | 553 |
Life insurance assets | $1,022,000 | 3,186 |
Total liabilities and capital | $404,889,000 | 1,663 |
Total liabilities | $362,304,000 | 1,661 |
Total deposits | $313,576,000 | 1,798 |
Interest-bearing deposits | $243,275,000 | 1,830 |
Deposits held in domestic offices | $313,576,000 | 1,797 |
% insured | 83.97% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,700,000 | 659 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,028,000 | 900 |
Total equity capital | $42,585,000 | 1,759 |
Total bank equity capital | $42,585,000 | 1,759 |
Perpetual preferred stock | $0 | 175 |
Common stock | $851,000 | 2,340 |
Surplus | $7,054,000 | 2,945 |
Undivided profits | $34,680,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $53,834,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $791,000 | 3,038 |
Earning assets | $337,930,000 | 1,840 |
Long-term assets (5+ years) | $97,505,000 | 2,055 |
Average Assets, year-to-date | $412,428,500 | 1,632 |
Average Assets, quarterly | $412,428,500 | 1,632 |
Volatile liabilities | $48,341,000 | 962 |
Insider loans | $19,000 | 5,652 |
FHLB advances | $42,700,000 | 615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $54,818,000 | 1,434 |
Tier 1 (core) risk-based capital | $37,805,000 | 1,870 |
Tier 2 risk-based capital | $2,641,000 | 1,878 |
Total risk weighted assets | $203,632,000 | 2,154 |
Total unused commitments | $54,818,000 | 1,434 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 238 | 606 |
Assets and Liabilities | ||
Total Assets: | $419,968,000 | 1,619 |
Cash and due from depository institutions | $60,111,000 | 606 |
Interest-bearing balances | $50,238,000 | 653 |
Securities | $49,175,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $249,609,000 | 1,731 |
Loan loss allowance | $15,549,000 | 408 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,106,000 | 1,291 |
Other real estate owned | $6,928,000 | 606 |
Goodwill and other intangibles | $505,000 | 1,900 |
All other assets | $44,534,000 | 505 |
Life insurance assets | $994,000 | 3,211 |
Total liabilities and capital | $419,968,000 | 1,619 |
Total liabilities | $377,428,000 | 1,602 |
Total deposits | $330,458,000 | 1,700 |
Interest-bearing deposits | $255,996,000 | 1,744 |
Deposits held in domestic offices | $330,458,000 | 1,699 |
% insured | 83.20% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,700,000 | 692 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,270,000 | 1,155 |
Total equity capital | $42,540,000 | 1,750 |
Total bank equity capital | $42,540,000 | 1,750 |
Perpetual preferred stock | $0 | 187 |
Common stock | $851,000 | 2,386 |
Surplus | $7,054,000 | 2,957 |
Undivided profits | $34,635,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $56,243,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,427,000 | 1,861 |
Earning assets | $349,022,000 | 1,758 |
Long-term assets (5+ years) | $119,370,000 | 1,783 |
Average Assets, year-to-date | $511,383,600 | 1,313 |
Average Assets, quarterly | $468,410,000 | 1,456 |
Volatile liabilities | $48,463,000 | 992 |
Insider loans | $4,000 | 5,794 |
FHLB advances | $42,700,000 | 652 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,629,000 | 1,500 |
Tier 1 (core) risk-based capital | $35,929,000 | 1,942 |
Tier 2 risk-based capital | $3,040,000 | 1,671 |
Total risk weighted assets | $230,709,000 | 1,932 |
Total unused commitments | $49,629,000 | 1,500 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 234 | 619 |
Assets and Liabilities | ||
Total Assets: | $522,353,000 | 1,315 |
Cash and due from depository institutions | $92,337,000 | 619 |
Interest-bearing balances | $81,245,000 | 407 |
Securities | $102,820,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $251,032,000 | 1,711 |
Loan loss allowance | $20,461,000 | 340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,227,000 | 1,279 |
Other real estate owned | $7,155,000 | 619 |
Goodwill and other intangibles | $535,000 | 1,883 |
All other assets | $59,247,000 | 410 |
Life insurance assets | $980,000 | 3,220 |
Total liabilities and capital | $522,353,000 | 1,315 |
Total liabilities | $484,278,000 | 1,259 |
Total deposits | $435,652,000 | 1,301 |
Interest-bearing deposits | $359,173,000 | 1,248 |
Deposits held in domestic offices | $435,652,000 | 1,299 |
% insured | 71.24% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,700,000 | 723 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,926,000 | 588 |
Total equity capital | $38,075,000 | 1,917 |
Total bank equity capital | $38,075,000 | 1,917 |
Perpetual preferred stock | $0 | 194 |
Common stock | $851,000 | 2,417 |
Surplus | $7,054,000 | 2,977 |
Undivided profits | $30,170,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $81,965,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,936,000 | 619 |
Earning assets | $435,097,000 | 1,450 |
Long-term assets (5+ years) | $163,974,000 | 1,375 |
Average Assets, year-to-date | $535,612,750 | 1,256 |
Average Assets, quarterly | $521,049,000 | 1,312 |
Volatile liabilities | $95,383,000 | 567 |
Insider loans | $252,000 | 4,958 |
FHLB advances | $38,700,000 | 685 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $50,121,000 | 1,501 |
Tier 1 (core) risk-based capital | $33,614,000 | 2,063 |
Tier 2 risk-based capital | $3,265,000 | 1,580 |
Total risk weighted assets | $243,975,000 | 1,833 |
Total unused commitments | $50,121,000 | 1,501 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 277 | 520 |
Assets and Liabilities | ||
Total Assets: | $514,479,000 | 1,324 |
Cash and due from depository institutions | $42,746,000 | 520 |
Interest-bearing balances | $31,533,000 | 1,028 |
Securities | $144,894,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $254,262,000 | 1,673 |
Loan loss allowance | $16,766,000 | 398 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,364,000 | 1,251 |
Other real estate owned | $6,427,000 | 520 |
Goodwill and other intangibles | $565,000 | 1,844 |
All other assets | $56,221,000 | 422 |
Life insurance assets | $7,354,000 | 1,134 |
Total liabilities and capital | $514,479,000 | 1,324 |
Total liabilities | $482,293,000 | 1,251 |
Total deposits | $463,708,000 | 1,209 |
Interest-bearing deposits | $389,145,000 | 1,182 |
Deposits held in domestic offices | $463,708,000 | 1,208 |
% insured | 68.44% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,585,000 | 913 |
Total equity capital | $32,186,000 | 2,203 |
Total bank equity capital | $32,186,000 | 2,202 |
Perpetual preferred stock | $0 | 199 |
Common stock | $851,000 | 2,449 |
Surplus | $7,054,000 | 3,002 |
Undivided profits | $24,281,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $53,153,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,707,000 | 1,481 |
Earning assets | $430,689,000 | 1,444 |
Long-term assets (5+ years) | $204,913,000 | 1,119 |
Average Assets, year-to-date | $534,732,670 | 1,254 |
Average Assets, quarterly | $526,313,000 | 1,288 |
Volatile liabilities | $95,279,000 | 562 |
Insider loans | $572,000 | 4,254 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $56,571,000 | 1,333 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,474 |
Tier 2 risk-based capital | $3,228,000 | 1,588 |
Total risk weighted assets | $246,851,000 | 1,787 |
Total unused commitments | $56,571,000 | 1,333 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 270 | 533 |
Assets and Liabilities | ||
Total Assets: | $538,147,000 | 1,261 |
Cash and due from depository institutions | $16,616,000 | 533 |
Interest-bearing balances | $4,957,000 | 4,219 |
Securities | $179,097,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $259,955,000 | 1,614 |
Loan loss allowance | $21,955,000 | 321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,550,000 | 1,238 |
Other real estate owned | $6,119,000 | 533 |
Goodwill and other intangibles | $595,000 | 1,826 |
All other assets | $66,215,000 | 373 |
Life insurance assets | $7,273,000 | 1,132 |
Total liabilities and capital | $538,147,000 | 1,261 |
Total liabilities | $504,043,000 | 1,193 |
Total deposits | $492,309,000 | 1,140 |
Interest-bearing deposits | $416,885,000 | 1,121 |
Deposits held in domestic offices | $492,309,000 | 1,139 |
% insured | 66.80% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,734,000 | 1,199 |
Total equity capital | $34,104,000 | 2,055 |
Total bank equity capital | $34,104,000 | 2,055 |
Perpetual preferred stock | $0 | 201 |
Common stock | $851,000 | 2,475 |
Surplus | $7,054,000 | 3,031 |
Undivided profits | $26,199,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,169,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,704,000 | 1,463 |
Earning assets | $444,009,000 | 1,407 |
Long-term assets (5+ years) | $234,050,000 | 982 |
Average Assets, year-to-date | $544,859,500 | 1,240 |
Average Assets, quarterly | $544,859,500 | 1,240 |
Volatile liabilities | $112,055,000 | 460 |
Insider loans | $1,016,000 | 3,492 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,483,000 | 1,402 |
Tier 1 (core) risk-based capital | $31,205,000 | 2,164 |
Tier 2 risk-based capital | $3,454,000 | 1,491 |
Total risk weighted assets | $257,754,000 | 1,697 |
Total unused commitments | $52,483,000 | 1,402 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 290 | 485 |
Assets and Liabilities | ||
Total Assets: | $551,641,000 | 1,217 |
Cash and due from depository institutions | $20,685,000 | 485 |
Interest-bearing balances | $9,360,000 | 2,899 |
Securities | $181,363,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $260,770,000 | 1,612 |
Loan loss allowance | $20,129,000 | 357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,619,000 | 1,234 |
Other real estate owned | $7,004,000 | 485 |
Goodwill and other intangibles | $625,000 | 1,794 |
All other assets | $71,575,000 | 360 |
Life insurance assets | $7,225,000 | 1,131 |
Total liabilities and capital | $551,641,000 | 1,217 |
Total liabilities | $518,789,000 | 1,150 |
Total deposits | $505,971,000 | 1,094 |
Interest-bearing deposits | $417,609,000 | 1,100 |
Deposits held in domestic offices | $505,971,000 | 1,093 |
% insured | 65.65% | 6,238 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,818,000 | 1,008 |
Total equity capital | $32,852,000 | 2,080 |
Total bank equity capital | $32,852,000 | 2,080 |
Perpetual preferred stock | $0 | 206 |
Common stock | $851,000 | 2,507 |
Surplus | $7,054,000 | 3,064 |
Undivided profits | $24,947,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,174,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,081,000 | 1,219 |
Earning assets | $451,493,000 | 1,366 |
Long-term assets (5+ years) | $231,887,000 | 970 |
Average Assets, year-to-date | $552,450,200 | 1,201 |
Average Assets, quarterly | $551,180,500 | 1,214 |
Volatile liabilities | $102,550,000 | 504 |
Insider loans | $969,000 | 3,591 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $59,391,000 | 1,246 |
Tier 1 (core) risk-based capital | $30,720,000 | 2,181 |
Tier 2 risk-based capital | $3,498,000 | 1,485 |
Total risk weighted assets | $263,151,000 | 1,669 |
Total unused commitments | $59,391,000 | 1,246 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 270 | 536 |
Assets and Liabilities | ||
Total Assets: | $550,720,000 | 1,225 |
Cash and due from depository institutions | $12,675,000 | 536 |
Interest-bearing balances | $1,801,000 | 5,301 |
Securities | $184,610,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $260,237,000 | 1,599 |
Loan loss allowance | $21,301,000 | 347 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,780,000 | 1,216 |
Other real estate owned | $5,802,000 | 536 |
Goodwill and other intangibles | $665,000 | 1,762 |
All other assets | $76,951,000 | 341 |
Life insurance assets | $6,991,000 | 1,131 |
Total liabilities and capital | $550,720,000 | 1,225 |
Total liabilities | $506,200,000 | 1,183 |
Total deposits | $492,528,000 | 1,130 |
Interest-bearing deposits | $421,422,000 | 1,095 |
Deposits held in domestic offices | $492,528,000 | 1,128 |
% insured | 68.11% | 6,249 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,672,000 | 1,304 |
Total equity capital | $44,520,000 | 1,597 |
Total bank equity capital | $44,520,000 | 1,595 |
Perpetual preferred stock | $0 | 217 |
Common stock | $851,000 | 2,540 |
Surplus | $7,054,000 | 3,085 |
Undivided profits | $36,615,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $51,814,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,831,000 | 1,488 |
Earning assets | $446,648,000 | 1,384 |
Long-term assets (5+ years) | $275,884,000 | 812 |
Average Assets, year-to-date | $552,652,500 | 1,211 |
Average Assets, quarterly | $553,326,500 | 1,213 |
Volatile liabilities | $107,007,000 | 483 |
Insider loans | $997,000 | 3,573 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $66,027,000 | 1,193 |
Tier 1 (core) risk-based capital | $45,433,000 | 1,514 |
Tier 2 risk-based capital | $3,431,000 | 1,511 |
Total risk weighted assets | $256,615,000 | 1,681 |
Total unused commitments | $66,027,000 | 1,193 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 290 | 499 |
Assets and Liabilities | ||
Total Assets: | $555,933,000 | 1,199 |
Cash and due from depository institutions | $12,262,000 | 499 |
Interest-bearing balances | $2,547,000 | 5,101 |
Securities | $189,656,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $255,600,000 | 1,610 |
Loan loss allowance | $20,774,000 | 355 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,904,000 | 1,192 |
Other real estate owned | $8,049,000 | 499 |
Goodwill and other intangibles | $695,000 | 1,733 |
All other assets | $79,767,000 | 330 |
Life insurance assets | $6,729,000 | 1,160 |
Total liabilities and capital | $555,933,000 | 1,199 |
Total liabilities | $511,755,000 | 1,155 |
Total deposits | $493,615,000 | 1,109 |
Interest-bearing deposits | $422,646,000 | 1,079 |
Deposits held in domestic offices | $493,615,000 | 1,108 |
% insured | 70.75% | 6,147 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,500,000 | 1,367 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,640,000 | 1,287 |
Total equity capital | $44,178,000 | 1,594 |
Total bank equity capital | $44,178,000 | 1,593 |
Perpetual preferred stock | $0 | 228 |
Common stock | $851,000 | 2,560 |
Surplus | $7,054,000 | 3,104 |
Undivided profits | $36,273,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $56,024,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,029,000 | 1,265 |
Earning assets | $447,803,000 | 1,362 |
Long-term assets (5+ years) | $242,034,000 | 891 |
Average Assets, year-to-date | $553,296,670 | 1,208 |
Average Assets, quarterly | $555,064,000 | 1,205 |
Volatile liabilities | $98,508,000 | 514 |
Insider loans | $1,092,000 | 3,464 |
FHLB advances | $14,500,000 | 1,302 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $66,165,000 | 1,143 |
Tier 1 (core) risk-based capital | $43,259,000 | 1,569 |
Tier 2 risk-based capital | $3,166,000 | 1,605 |
Total risk weighted assets | $235,636,000 | 1,809 |
Total unused commitments | $66,165,000 | 1,143 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 294 | 487 |
Assets and Liabilities | ||
Total Assets: | $554,727,000 | 1,215 |
Cash and due from depository institutions | $11,152,000 | 487 |
Interest-bearing balances | $1,381,000 | 5,824 |
Securities | $195,290,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $260,389,000 | 1,580 |
Loan loss allowance | $20,326,000 | 374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,050,000 | 1,175 |
Other real estate owned | $9,260,000 | 487 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $68,586,000 | 368 |
Life insurance assets | $6,827,000 | 1,124 |
Total liabilities and capital | $554,727,000 | 1,215 |
Total liabilities | $512,851,000 | 1,172 |
Total deposits | $494,528,000 | 1,126 |
Interest-bearing deposits | $429,590,000 | 1,079 |
Deposits held in domestic offices | $494,528,000 | 1,124 |
% insured | 69.62% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,310 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,323,000 | 1,151 |
Total equity capital | $41,876,000 | 1,722 |
Total bank equity capital | $41,876,000 | 1,722 |
Perpetual preferred stock | $0 | 239 |
Common stock | $851,000 | 2,600 |
Surplus | $7,054,000 | 3,128 |
Undivided profits | $33,971,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $58,399,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,024,000 | 1,247 |
Earning assets | $457,060,000 | 1,349 |
Long-term assets (5+ years) | $278,712,000 | 769 |
Average Assets, year-to-date | $552,266,500 | 1,221 |
Average Assets, quarterly | $552,266,500 | 1,221 |
Volatile liabilities | $108,113,000 | 449 |
Insider loans | $1,113,000 | 3,455 |
FHLB advances | $14,000,000 | 1,244 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $70,698,000 | 1,072 |
Tier 1 (core) risk-based capital | $41,168,000 | 1,638 |
Tier 2 risk-based capital | $3,192,000 | 1,592 |
Total risk weighted assets | $237,485,000 | 1,792 |
Total unused commitments | $70,698,000 | 1,072 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 294 | 489 |
Assets and Liabilities | ||
Total Assets: | $546,590,000 | 1,236 |
Cash and due from depository institutions | $13,807,000 | 489 |
Interest-bearing balances | $2,220,000 | 5,364 |
Securities | $178,870,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $269,540,000 | 1,551 |
Loan loss allowance | $9,151,000 | 796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,085,000 | 1,164 |
Other real estate owned | $5,782,000 | 489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $68,506,000 | 375 |
Life insurance assets | $6,779,000 | 1,117 |
Total liabilities and capital | $546,590,000 | 1,236 |
Total liabilities | $502,877,000 | 1,189 |
Total deposits | $487,429,000 | 1,143 |
Interest-bearing deposits | $420,178,000 | 1,102 |
Deposits held in domestic offices | $487,429,000 | 1,142 |
% insured | 75.36% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,448,000 | 870 |
Total equity capital | $43,713,000 | 1,630 |
Total bank equity capital | $43,713,000 | 1,629 |
Perpetual preferred stock | $0 | 246 |
Common stock | $851,000 | 2,623 |
Surplus | $7,054,000 | 3,146 |
Undivided profits | $35,808,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $59,754,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,494,000 | 1,022 |
Earning assets | $450,630,000 | 1,363 |
Long-term assets (5+ years) | $224,948,000 | 908 |
Average Assets, year-to-date | $570,683,200 | 1,163 |
Average Assets, quarterly | $559,879,000 | 1,206 |
Volatile liabilities | $102,908,000 | 495 |
Insider loans | $1,171,000 | 3,404 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $69,685,000 | 1,022 |
Tier 1 (core) risk-based capital | $42,847,000 | 1,546 |
Tier 2 risk-based capital | $3,064,000 | 1,649 |
Total risk weighted assets | $239,016,000 | 1,780 |
Total unused commitments | $69,685,000 | 1,022 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 291 | 492 |
Assets and Liabilities | ||
Total Assets: | $573,168,000 | 1,179 |
Cash and due from depository institutions | $16,337,000 | 492 |
Interest-bearing balances | $5,277,000 | 4,167 |
Securities | $188,157,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $282,592,000 | 1,473 |
Loan loss allowance | $8,620,000 | 871 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,057,000 | 1,170 |
Other real estate owned | $4,888,000 | 492 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $71,137,000 | 362 |
Life insurance assets | $6,745,000 | 1,100 |
Total liabilities and capital | $573,168,000 | 1,179 |
Total liabilities | $529,097,000 | 1,141 |
Total deposits | $502,454,000 | 1,100 |
Interest-bearing deposits | $434,873,000 | 1,060 |
Deposits held in domestic offices | $502,454,000 | 1,098 |
% insured | 73.28% | 6,669 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,700,000 | 1,108 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,943,000 | 965 |
Total equity capital | $44,071,000 | 1,648 |
Total bank equity capital | $44,071,000 | 1,647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $851,000 | 2,668 |
Surplus | $7,054,000 | 3,174 |
Undivided profits | $36,166,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,219,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,567,000 | 1,060 |
Earning assets | $476,026,000 | 1,312 |
Long-term assets (5+ years) | $234,829,000 | 862 |
Average Assets, year-to-date | $576,706,500 | 1,162 |
Average Assets, quarterly | $569,264,500 | 1,182 |
Volatile liabilities | $110,475,000 | 485 |
Insider loans | $1,170,000 | 3,473 |
FHLB advances | $20,700,000 | 1,041 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $59,767,000 | 1,159 |
Tier 1 (core) risk-based capital | $43,201,000 | 1,539 |
Tier 2 risk-based capital | $3,172,000 | 1,623 |
Total risk weighted assets | $248,243,000 | 1,737 |
Total unused commitments | $59,767,000 | 1,159 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 302 | 475 |
Assets and Liabilities | ||
Total Assets: | $565,425,000 | 1,188 |
Cash and due from depository institutions | $24,127,000 | 475 |
Interest-bearing balances | $9,048,000 | 3,258 |
Securities | $171,325,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $277,836,000 | 1,490 |
Loan loss allowance | $8,136,000 | 930 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,213,000 | 1,141 |
Other real estate owned | $4,200,000 | 475 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $77,724,000 | 336 |
Life insurance assets | $6,632,000 | 1,098 |
Total liabilities and capital | $565,426,000 | 1,188 |
Total liabilities | $522,042,000 | 1,150 |
Total deposits | $504,991,000 | 1,088 |
Interest-bearing deposits | $437,779,000 | 1,049 |
Deposits held in domestic offices | $504,991,000 | 1,085 |
% insured | 74.62% | 6,641 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,051,000 | 1,049 |
Total equity capital | $43,384,000 | 1,637 |
Total bank equity capital | $43,384,000 | 1,636 |
Perpetual preferred stock | $0 | 254 |
Common stock | $851,000 | 2,704 |
Surplus | $7,056,000 | 3,181 |
Undivided profits | $35,477,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $58,848,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,380,000 | 1,105 |
Earning assets | $458,209,000 | 1,351 |
Long-term assets (5+ years) | $212,588,000 | 937 |
Average Assets, year-to-date | $577,727,000 | 1,164 |
Average Assets, quarterly | $567,887,500 | 1,184 |
Volatile liabilities | $101,031,000 | 507 |
Insider loans | $1,165,000 | 3,504 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $60,000 | 2,165 |
Unused loan commitments | $66,708,000 | 1,038 |
Tier 1 (core) risk-based capital | $41,697,000 | 1,571 |
Tier 2 risk-based capital | $2,499,000 | 2,001 |
Total risk weighted assets | $238,410,000 | 1,783 |
Total unused commitments | $66,708,000 | 1,038 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 275 | 520 |
Assets and Liabilities | ||
Total Assets: | $570,350,000 | 1,193 |
Cash and due from depository institutions | $27,563,000 | 520 |
Interest-bearing balances | $16,631,000 | 2,421 |
Securities | $180,063,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $280,967,000 | 1,484 |
Loan loss allowance | $6,238,000 | 1,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,051,000 | 1,160 |
Other real estate owned | $2,529,000 | 520 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $69,177,000 | 367 |
Life insurance assets | $6,582,000 | 1,089 |
Total liabilities and capital | $570,350,000 | 1,193 |
Total liabilities | $526,318,000 | 1,157 |
Total deposits | $509,201,000 | 1,094 |
Interest-bearing deposits | $444,489,000 | 1,051 |
Deposits held in domestic offices | $509,201,000 | 1,092 |
% insured | 75.78% | 6,602 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,117,000 | 1,019 |
Total equity capital | $44,032,000 | 1,598 |
Total bank equity capital | $44,032,000 | 1,596 |
Perpetual preferred stock | $0 | 259 |
Common stock | $851,000 | 2,737 |
Surplus | $7,054,000 | 3,199 |
Undivided profits | $36,127,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,324,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,744,000 | 933 |
Earning assets | $477,661,000 | 1,311 |
Long-term assets (5+ years) | $229,369,000 | 855 |
Average Assets, year-to-date | $583,878,000 | 1,150 |
Average Assets, quarterly | $583,878,000 | 1,150 |
Volatile liabilities | $97,951,000 | 534 |
Insider loans | $1,211,000 | 3,474 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $62,000 | 2,139 |
Unused loan commitments | $66,620,000 | 1,027 |
Tier 1 (core) risk-based capital | $43,406,000 | 1,505 |
Tier 2 risk-based capital | $2,977,000 | 1,717 |
Total risk weighted assets | $234,127,000 | 1,816 |
Total unused commitments | $66,620,000 | 1,027 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 293 | 490 |
Assets and Liabilities | ||
Total Assets: | $603,147,000 | 1,112 |
Cash and due from depository institutions | $13,355,000 | 490 |
Interest-bearing balances | $1,926,000 | 5,282 |
Securities | $218,250,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $295,841,000 | 1,428 |
Loan loss allowance | $6,561,000 | 1,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,187,000 | 1,141 |
Other real estate owned | $3,172,000 | 490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $62,342,000 | 409 |
Life insurance assets | $6,534,000 | 1,073 |
Total liabilities and capital | $603,147,000 | 1,112 |
Total liabilities | $552,297,000 | 1,082 |
Total deposits | $527,915,000 | 1,020 |
Interest-bearing deposits | $466,529,000 | 982 |
Deposits held in domestic offices | $527,915,000 | 1,016 |
% insured | 78.03% | 6,459 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,382,000 | 1,144 |
Total equity capital | $50,850,000 | 1,397 |
Total bank equity capital | $50,850,000 | 1,397 |
Perpetual preferred stock | $0 | 263 |
Common stock | $851,000 | 2,761 |
Surplus | $7,054,000 | 3,224 |
Undivided profits | $42,945,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $59,666,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,867,000 | 937 |
Earning assets | $516,017,000 | 1,187 |
Long-term assets (5+ years) | $239,357,000 | 669 |
Average Assets, year-to-date | $616,284,800 | 1,056 |
Average Assets, quarterly | $614,355,000 | 1,081 |
Volatile liabilities | $103,408,000 | 538 |
Insider loans | $1,215,000 | 3,515 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $61,000 | 1,894 |
Unused loan commitments | $57,237,000 | 1,138 |
Tier 1 (core) risk-based capital | $49,339,000 | 1,344 |
Tier 2 risk-based capital | $3,264,000 | 1,593 |
Total risk weighted assets | $257,072,000 | 1,675 |
Total unused commitments | $57,237,000 | 1,138 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 295 | 484 |
Assets and Liabilities | ||
Total Assets: | $625,563,000 | 1,064 |
Cash and due from depository institutions | $29,744,000 | 484 |
Interest-bearing balances | $16,847,000 | 2,162 |
Securities | $209,839,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $306,264,000 | 1,393 |
Loan loss allowance | $6,528,000 | 1,196 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,286,000 | 1,265 |
Other real estate owned | $2,639,000 | 484 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $67,791,000 | 381 |
Life insurance assets | $6,481,000 | 1,073 |
Total liabilities and capital | $625,563,000 | 1,064 |
Total liabilities | $573,158,000 | 1,031 |
Total deposits | $554,527,000 | 970 |
Interest-bearing deposits | $484,504,000 | 950 |
Deposits held in domestic offices | $554,527,000 | 967 |
% insured | 79.46% | 6,410 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,644 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,631,000 | 1,121 |
Total equity capital | $52,405,000 | 1,360 |
Total bank equity capital | $52,405,000 | 1,359 |
Perpetual preferred stock | $0 | 266 |
Common stock | $851,000 | 2,799 |
Surplus | $7,054,000 | 3,243 |
Undivided profits | $44,500,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $51,283,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,349,000 | 804 |
Earning assets | $532,950,000 | 1,142 |
Long-term assets (5+ years) | $227,492,000 | 673 |
Average Assets, year-to-date | $619,569,250 | 1,061 |
Average Assets, quarterly | $637,129,000 | 1,030 |
Volatile liabilities | $96,005,000 | 585 |
Insider loans | $897,000 | 4,059 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $77,000 | 1,847 |
Unused loan commitments | $62,812,000 | 1,059 |
Tier 1 (core) risk-based capital | $50,826,000 | 1,311 |
Tier 2 risk-based capital | $3,376,000 | 1,552 |
Total risk weighted assets | $266,259,000 | 1,633 |
Total unused commitments | $62,812,000 | 1,061 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 293 | 493 |
Assets and Liabilities | ||
Total Assets: | $648,695,000 | 1,012 |
Cash and due from depository institutions | $31,558,000 | 493 |
Interest-bearing balances | $17,448,000 | 1,953 |
Securities | $222,089,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $318,358,000 | 1,328 |
Loan loss allowance | $6,579,000 | 1,217 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,495,000 | 1,560 |
Other real estate owned | $4,109,000 | 493 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $65,086,000 | 396 |
Life insurance assets | $6,300,000 | 1,084 |
Total liabilities and capital | $648,696,000 | 1,012 |
Total liabilities | $598,130,000 | 983 |
Total deposits | $578,874,000 | 927 |
Interest-bearing deposits | $512,616,000 | 896 |
Deposits held in domestic offices | $578,874,000 | 923 |
% insured | 77.60% | 6,668 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,256,000 | 955 |
Total equity capital | $50,566,000 | 1,373 |
Total bank equity capital | $50,566,000 | 1,372 |
Perpetual preferred stock | $0 | 222 |
Common stock | $851,000 | 2,835 |
Surplus | $7,054,000 | 3,259 |
Undivided profits | $42,661,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $74,619,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,040,000 | 649 |
Earning assets | $557,895,000 | 1,079 |
Long-term assets (5+ years) | $90,725,000 | 1,603 |
Average Assets, year-to-date | $617,571,330 | 1,073 |
Average Assets, quarterly | $668,228,500 | 987 |
Volatile liabilities | $99,229,000 | 593 |
Insider loans | $1,254,000 | 3,564 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $88,000 | 1,677 |
Unused loan commitments | $55,254,000 | 1,171 |
Tier 1 (core) risk-based capital | $50,246,000 | 1,294 |
Tier 2 risk-based capital | $4,947,000 | 1,104 |
Total risk weighted assets | $394,567,000 | 1,143 |
Total unused commitments | $55,254,000 | 1,171 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $696,177,000 | 958 |
Cash and due from depository institutions | $57,647,000 | 562 |
Interest-bearing balances | $41,801,000 | 933 |
Securities | $219,115,000 | 671 |
Federal funds sold & reverse repurchase agreements | $790,000 | 3,329 |
Net loans & leases | $369,045,000 | 1,157 |
Loan loss allowance | $4,962,000 | 1,579 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,791,000 | 2,044 |
Other real estate owned | $5,200,000 | 562 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $38,589,000 | 620 |
Life insurance assets | $6,249,000 | 1,085 |
Total liabilities and capital | $696,177,000 | 958 |
Total liabilities | $659,118,000 | 908 |
Total deposits | $608,835,000 | 890 |
Interest-bearing deposits | $540,791,000 | 866 |
Deposits held in domestic offices | $608,835,000 | 888 |
% insured | 78.15% | 6,627 |
Federal funds purchased & repurchase agreements | $10,000 | 2,328 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,061,000 | 1,724 |
Subordinated debt | $0 | 214 |
All other liabilities | $36,212,000 | 247 |
Total equity capital | $37,059,000 | 1,819 |
Total bank equity capital | $37,059,000 | 1,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $851,000 | 2,872 |
Surplus | $7,054,000 | 3,280 |
Undivided profits | $29,154,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $63,959,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 600 |
Income earned, not collected on loans | $3,126,000 | 893 |
Earning assets | $630,751,000 | 959 |
Long-term assets (5+ years) | $104,228,000 | 1,398 |
Average Assets, year-to-date | $606,380,500 | 1,102 |
Average Assets, quarterly | $606,380,500 | 1,102 |
Volatile liabilities | $101,379,000 | 608 |
Insider loans | $1,201,000 | 3,659 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $98,000 | 1,556 |
Unused loan commitments | $15,048,000 | 3,119 |
Tier 1 (core) risk-based capital | $40,166,000 | 1,593 |
Tier 2 risk-based capital | $4,962,000 | 1,111 |
Total risk weighted assets | $412,664,000 | 1,107 |
Total unused commitments | $15,048,000 | 3,120 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 257 | 576 |
Assets and Liabilities | ||
Total Assets: | $516,584,000 | 1,306 |
Cash and due from depository institutions | $14,192,000 | 576 |
Interest-bearing balances | $4,717,000 | 3,980 |
Securities | $194,119,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $258,560,000 | 1,674 |
Loan loss allowance | $4,078,000 | 1,877 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,318,000 | 2,690 |
Other real estate owned | $6,766,000 | 576 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $38,629,000 | 624 |
Life insurance assets | $6,166,000 | 1,086 |
Total liabilities and capital | $516,584,000 | 1,306 |
Total liabilities | $480,855,000 | 1,264 |
Total deposits | $464,520,000 | 1,181 |
Interest-bearing deposits | $409,051,000 | 1,151 |
Deposits held in domestic offices | $464,520,000 | 1,179 |
% insured | 71.95% | 7,098 |
Federal funds purchased & repurchase agreements | $10,000 | 2,540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,064,000 | 2,247 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,261,000 | 834 |
Total equity capital | $35,729,000 | 1,863 |
Total bank equity capital | $35,729,000 | 1,861 |
Perpetual preferred stock | $0 | 224 |
Common stock | $851,000 | 2,913 |
Surplus | $7,054,000 | 3,296 |
Undivided profits | $27,824,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,969,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,962,000 | 83 |
Income earned, not collected on loans | $2,530,000 | 1,146 |
Earning assets | $457,396,000 | 1,354 |
Long-term assets (5+ years) | $95,237,000 | 1,475 |
Average Assets, year-to-date | $428,122,400 | 1,560 |
Average Assets, quarterly | $464,257,000 | 1,455 |
Volatile liabilities | $181,786,000 | 762 |
Insider loans | $1,456,000 | 3,389 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $98,000 | 1,866 |
Unused loan commitments | $51,097,000 | 1,236 |
Tier 1 (core) risk-based capital | $39,824,000 | 1,602 |
Tier 2 risk-based capital | $2,706,000 | 1,922 |
Total risk weighted assets | $237,254,000 | 1,875 |
Total unused commitments | $51,097,000 | 1,237 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 232 | 634 |
Assets and Liabilities | ||
Total Assets: | $411,930,000 | 1,637 |
Cash and due from depository institutions | $25,980,000 | 634 |
Interest-bearing balances | $16,873,000 | 1,959 |
Securities | $187,022,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $178,914,000 | 2,364 |
Loan loss allowance | $4,770,000 | 1,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,488,000 | 2,652 |
Other real estate owned | $2,460,000 | 634 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,066,000 | 1,578 |
Life insurance assets | $6,058,000 | 1,104 |
Total liabilities and capital | $411,931,000 | 1,637 |
Total liabilities | $374,002,000 | 1,630 |
Total deposits | $360,112,000 | 1,544 |
Interest-bearing deposits | $320,235,000 | 1,500 |
Deposits held in domestic offices | $360,112,000 | 1,542 |
% insured | 64.34% | 7,337 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,065,000 | 2,350 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,825,000 | 1,342 |
Total equity capital | $37,929,000 | 1,810 |
Total bank equity capital | $37,929,000 | 1,808 |
Perpetual preferred stock | $0 | 229 |
Common stock | $851,000 | 2,971 |
Surplus | $7,054,000 | 3,297 |
Undivided profits | $30,024,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,702,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 885 |
Income earned, not collected on loans | $2,039,000 | 1,573 |
Earning assets | $382,809,000 | 1,614 |
Long-term assets (5+ years) | $94,770,000 | 1,452 |
Average Assets, year-to-date | $406,007,000 | 1,655 |
Average Assets, quarterly | $413,441,500 | 1,627 |
Volatile liabilities | $167,252,000 | 835 |
Insider loans | $1,152,000 | 3,861 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $105,000 | 1,885 |
Unused loan commitments | $36,140,000 | 1,663 |
Tier 1 (core) risk-based capital | $36,324,000 | 1,765 |
Tier 2 risk-based capital | $2,174,000 | 2,400 |
Total risk weighted assets | $205,056,000 | 2,184 |
Total unused commitments | $36,140,000 | 1,666 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 232 | 631 |
Assets and Liabilities | ||
Total Assets: | $414,953,000 | 1,636 |
Cash and due from depository institutions | $21,849,000 | 631 |
Interest-bearing balances | $12,421,000 | 2,342 |
Securities | $185,070,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $188,787,000 | 2,287 |
Loan loss allowance | $5,183,000 | 1,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,577,000 | 2,633 |
Other real estate owned | $2,083,000 | 631 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,587,000 | 1,661 |
Life insurance assets | $6,060,000 | 1,098 |
Total liabilities and capital | $414,953,000 | 1,636 |
Total liabilities | $377,923,000 | 1,624 |
Total deposits | $364,345,000 | 1,541 |
Interest-bearing deposits | $317,682,000 | 1,535 |
Deposits held in domestic offices | $364,345,000 | 1,540 |
% insured | 60.25% | 7,522 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,015,000 | 2,454 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,563,000 | 1,367 |
Total equity capital | $37,030,000 | 1,833 |
Total bank equity capital | $37,030,000 | 1,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $851,000 | 3,003 |
Surplus | $7,054,000 | 3,302 |
Undivided profits | $29,125,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,294,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 857 |
Income earned, not collected on loans | $2,150,000 | 1,430 |
Earning assets | $386,278,000 | 1,603 |
Long-term assets (5+ years) | $127,580,000 | 1,083 |
Average Assets, year-to-date | $404,032,670 | 1,680 |
Average Assets, quarterly | $413,191,500 | 1,646 |
Volatile liabilities | $169,462,000 | 835 |
Insider loans | $1,223,000 | 3,801 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $132,000 | 1,719 |
Unused loan commitments | $40,218,000 | 1,538 |
Tier 1 (core) risk-based capital | $35,239,000 | 1,805 |
Tier 2 risk-based capital | $2,688,000 | 2,003 |
Total risk weighted assets | $212,548,000 | 2,140 |
Total unused commitments | $40,218,000 | 1,540 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 225 | 658 |
Assets and Liabilities | ||
Total Assets: | $411,430,000 | 1,694 |
Cash and due from depository institutions | $23,770,000 | 658 |
Interest-bearing balances | $15,455,000 | 1,983 |
Securities | $180,076,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $188,178,000 | 2,353 |
Loan loss allowance | $4,278,000 | 1,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,705,000 | 2,607 |
Other real estate owned | $1,762,000 | 658 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,939,000 | 1,667 |
Life insurance assets | $5,916,000 | 1,119 |
Total liabilities and capital | $411,430,000 | 1,694 |
Total liabilities | $375,498,000 | 1,679 |
Total deposits | $362,067,000 | 1,581 |
Interest-bearing deposits | $320,784,000 | 1,558 |
Deposits held in domestic offices | $362,067,000 | 1,580 |
% insured | 62.07% | 7,557 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,009,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,422,000 | 1,400 |
Total equity capital | $35,932,000 | 1,889 |
Total bank equity capital | $35,932,000 | 1,887 |
Perpetual preferred stock | $0 | 220 |
Common stock | $851,000 | 3,058 |
Surplus | $7,054,000 | 3,345 |
Undivided profits | $28,027,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,385,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,580,000 | 1,197 |
Earning assets | $383,709,000 | 1,659 |
Long-term assets (5+ years) | $168,493,000 | 826 |
Average Assets, year-to-date | $398,572,500 | 1,733 |
Average Assets, quarterly | $398,572,500 | 1,733 |
Volatile liabilities | $172,993,000 | 851 |
Insider loans | $1,263,000 | 3,820 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $137,000 | 1,653 |
Unused loan commitments | $37,518,000 | 1,684 |
Tier 1 (core) risk-based capital | $35,647,000 | 1,799 |
Tier 2 risk-based capital | $2,647,000 | 2,074 |
Total risk weighted assets | $214,137,000 | 2,181 |
Total unused commitments | $37,518,000 | 1,689 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 224 | 663 |
Assets and Liabilities | ||
Total Assets: | $385,715,000 | 1,804 |
Cash and due from depository institutions | $10,261,000 | 663 |
Interest-bearing balances | $2,216,000 | 4,366 |
Securities | $167,817,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $189,858,000 | 2,377 |
Loan loss allowance | $4,225,000 | 1,839 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,874,000 | 2,550 |
Other real estate owned | $261,000 | 663 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,644,000 | 1,750 |
Life insurance assets | $5,883,000 | 1,126 |
Total liabilities and capital | $385,715,000 | 1,804 |
Total liabilities | $352,327,000 | 1,783 |
Total deposits | $338,858,000 | 1,691 |
Interest-bearing deposits | $301,759,000 | 1,651 |
Deposits held in domestic offices | $338,858,000 | 1,689 |
% insured | 62.79% | 7,591 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,019,000 | 2,718 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,450,000 | 1,388 |
Total equity capital | $33,388,000 | 2,008 |
Total bank equity capital | $33,388,000 | 2,006 |
Perpetual preferred stock | $0 | 219 |
Common stock | $851,000 | 3,100 |
Surplus | $7,054,000 | 3,361 |
Undivided profits | $25,483,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,652,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,274,000 | 1,449 |
Earning assets | $359,891,000 | 1,755 |
Long-term assets (5+ years) | $174,741,000 | 796 |
Average Assets, year-to-date | $376,774,400 | 1,815 |
Average Assets, quarterly | $383,031,000 | 1,808 |
Volatile liabilities | $153,112,000 | 967 |
Insider loans | $1,434,000 | 3,641 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $156,000 | 1,630 |
Unused loan commitments | $40,361,000 | 1,591 |
Tier 1 (core) risk-based capital | $35,575,000 | 1,784 |
Tier 2 risk-based capital | $2,660,000 | 2,093 |
Total risk weighted assets | $211,247,000 | 2,253 |
Total unused commitments | $40,361,000 | 1,592 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 235 | 635 |
Assets and Liabilities | ||
Total Assets: | $380,347,000 | 1,835 |
Cash and due from depository institutions | $20,613,000 | 635 |
Interest-bearing balances | $11,076,000 | 1,907 |
Securities | $156,851,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $186,071,000 | 2,453 |
Loan loss allowance | $4,079,000 | 1,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,921,000 | 2,545 |
Other real estate owned | $261,000 | 635 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,630,000 | 1,665 |
Life insurance assets | $5,779,000 | 1,131 |
Total liabilities and capital | $380,347,000 | 1,835 |
Total liabilities | $344,793,000 | 1,824 |
Total deposits | $329,957,000 | 1,724 |
Interest-bearing deposits | $291,097,000 | 1,703 |
Deposits held in domestic offices | $329,957,000 | 1,722 |
% insured | 61.39% | 7,733 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,004,000 | 2,829 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,832,000 | 1,155 |
Total equity capital | $35,554,000 | 1,952 |
Total bank equity capital | $35,554,000 | 1,952 |
Perpetual preferred stock | $0 | 212 |
Common stock | $851,000 | 3,144 |
Surplus | $7,054,000 | 3,365 |
Undivided profits | $27,649,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,774,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,488,000 | 1,417 |
Earning assets | $353,998,000 | 1,805 |
Long-term assets (5+ years) | $189,493,000 | 712 |
Average Assets, year-to-date | $374,539,250 | 1,837 |
Average Assets, quarterly | $379,389,000 | 1,838 |
Volatile liabilities | $149,604,000 | 1,012 |
Insider loans | $1,508,000 | 3,564 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $158,000 | 1,622 |
Unused loan commitments | $43,267,000 | 1,594 |
Tier 1 (core) risk-based capital | $35,772,000 | 1,808 |
Tier 2 risk-based capital | $2,617,000 | 2,098 |
Total risk weighted assets | $207,127,000 | 2,321 |
Total unused commitments | $43,267,000 | 1,595 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 231 | 671 |
Assets and Liabilities | ||
Total Assets: | $378,431,000 | 1,862 |
Cash and due from depository institutions | $17,539,000 | 671 |
Interest-bearing balances | $8,422,000 | 2,021 |
Securities | $156,815,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $187,752,000 | 2,461 |
Loan loss allowance | $3,428,000 | 2,011 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,952,000 | 2,574 |
Other real estate owned | $402,000 | 671 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,971,000 | 1,757 |
Life insurance assets | $5,698,000 | 1,148 |
Total liabilities and capital | $378,431,000 | 1,862 |
Total liabilities | $344,894,000 | 1,856 |
Total deposits | $334,146,000 | 1,731 |
Interest-bearing deposits | $296,891,000 | 1,685 |
Deposits held in domestic offices | $334,146,000 | 1,727 |
% insured | 46.64% | 7,834 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,029,000 | 3,416 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,719,000 | 1,479 |
Total equity capital | $33,537,000 | 2,035 |
Total bank equity capital | $33,537,000 | 2,033 |
Perpetual preferred stock | $0 | 213 |
Common stock | $851,000 | 3,183 |
Surplus | $7,054,000 | 3,385 |
Undivided profits | $25,632,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,548,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,587,000 | 1,307 |
Earning assets | $352,989,000 | 1,828 |
Long-term assets (5+ years) | $187,073,000 | 725 |
Average Assets, year-to-date | $372,603,330 | 1,868 |
Average Assets, quarterly | $377,143,500 | 1,859 |
Volatile liabilities | $156,662,000 | 990 |
Insider loans | $1,619,000 | 3,461 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $201,000 | 1,770 |
Unused loan commitments | $54,081,000 | 1,369 |
Tier 1 (core) risk-based capital | $35,647,000 | 1,837 |
Tier 2 risk-based capital | $2,664,000 | 2,080 |
Total risk weighted assets | $209,043,000 | 2,336 |
Total unused commitments | $54,081,000 | 1,370 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 237 | 648 |
Assets and Liabilities | ||
Total Assets: | $375,856,000 | 1,872 |
Cash and due from depository institutions | $16,189,000 | 648 |
Interest-bearing balances | $6,919,000 | 2,096 |
Securities | $152,843,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $190,551,000 | 2,443 |
Loan loss allowance | $2,126,000 | 2,840 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,965,000 | 2,590 |
Other real estate owned | $389,000 | 648 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,919,000 | 1,748 |
Life insurance assets | $5,636,000 | 1,157 |
Total liabilities and capital | $375,856,000 | 1,872 |
Total liabilities | $340,637,000 | 1,876 |
Total deposits | $329,135,000 | 1,740 |
Interest-bearing deposits | $292,493,000 | 1,707 |
Deposits held in domestic offices | $329,135,000 | 1,737 |
% insured | 52.61% | 7,686 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,044,000 | 3,477 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,458,000 | 1,254 |
Total equity capital | $35,219,000 | 1,961 |
Total bank equity capital | $35,219,000 | 1,959 |
Perpetual preferred stock | $0 | 193 |
Common stock | $851,000 | 3,206 |
Surplus | $7,054,000 | 3,367 |
Undivided profits | $27,314,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,622,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,553,000 | 1,352 |
Earning assets | $350,313,000 | 1,847 |
Long-term assets (5+ years) | $193,294,000 | 695 |
Average Assets, year-to-date | $369,689,500 | 1,887 |
Average Assets, quarterly | $369,689,500 | 1,887 |
Volatile liabilities | $143,751,000 | 1,074 |
Insider loans | $1,687,000 | 3,417 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $206,000 | 1,670 |
Unused loan commitments | $62,675,000 | 1,273 |
Tier 1 (core) risk-based capital | $35,529,000 | 1,859 |
Tier 2 risk-based capital | $2,144,000 | 2,484 |
Total risk weighted assets | $204,182,000 | 2,390 |
Total unused commitments | $62,675,000 | 1,276 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 237 | 657 |
Assets and Liabilities | ||
Total Assets: | $363,523,000 | 1,903 |
Cash and due from depository institutions | $14,799,000 | 657 |
Interest-bearing balances | $54,000 | 6,095 |
Securities | $137,546,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $194,662,000 | 2,404 |
Loan loss allowance | $2,161,000 | 2,745 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,931,000 | 2,626 |
Other real estate owned | $389,000 | 657 |
Goodwill and other intangibles | $90,000 | 2,783 |
All other assets | $11,106,000 | 1,741 |
Life insurance assets | $5,517,000 | 1,174 |
Total liabilities and capital | $363,523,000 | 1,903 |
Total liabilities | $327,280,000 | 1,910 |
Total deposits | $315,295,000 | 1,747 |
Interest-bearing deposits | $278,697,000 | 1,735 |
Deposits held in domestic offices | $315,295,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,079,000 | 3,701 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,906,000 | 1,175 |
Total equity capital | $36,243,000 | 1,859 |
Total bank equity capital | $36,243,000 | 1,859 |
Perpetual preferred stock | $0 | 141 |
Common stock | $851,000 | 3,230 |
Surplus | $7,054,000 | 3,361 |
Undivided profits | $28,338,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,841,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,654,000 | 1,365 |
Earning assets | $332,262,000 | 1,894 |
Long-term assets (5+ years) | $180,283,000 | 742 |
Average Assets, year-to-date | $348,774,000 | 1,907 |
Average Assets, quarterly | $354,031,000 | 1,938 |
Volatile liabilities | $133,874,000 | 1,146 |
Insider loans | $1,794,000 | 3,359 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $221,000 | 1,420 |
Unused loan commitments | $66,596,000 | 1,251 |
Tier 1 (core) risk-based capital | $35,392,000 | 1,816 |
Tier 2 risk-based capital | $2,197,000 | 2,406 |
Total risk weighted assets | $205,615,000 | 2,378 |
Total unused commitments | $66,596,000 | 1,252 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 239 | 667 |
Assets and Liabilities | ||
Total Assets: | $344,539,000 | 1,992 |
Cash and due from depository institutions | $8,411,000 | 667 |
Interest-bearing balances | $262,000 | 4,239 |
Securities | $119,611,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $199,659,000 | 2,359 |
Loan loss allowance | $2,071,000 | 2,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,024,000 | 2,560 |
Other real estate owned | $232,000 | 667 |
Goodwill and other intangibles | $180,000 | 2,612 |
All other assets | $11,422,000 | 1,689 |
Life insurance assets | $5,635,000 | 1,136 |
Total liabilities and capital | $344,539,000 | 1,992 |
Total liabilities | $309,730,000 | 1,997 |
Total deposits | $293,225,000 | 1,843 |
Interest-bearing deposits | $254,970,000 | 1,843 |
Deposits held in domestic offices | $293,225,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,084,000 | 3,718 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,421,000 | 1,241 |
Total equity capital | $34,809,000 | 1,961 |
Total bank equity capital | $34,809,000 | 1,961 |
Perpetual preferred stock | $0 | 110 |
Common stock | $851,000 | 3,263 |
Surplus | $7,054,000 | 3,356 |
Undivided profits | $26,904,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,840,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,486,000 | 1,559 |
Earning assets | $319,532,000 | 1,962 |
Long-term assets (5+ years) | $174,763,000 | 759 |
Average Assets, year-to-date | $345,086,750 | 1,938 |
Average Assets, quarterly | $345,482,000 | 1,959 |
Volatile liabilities | $113,031,000 | 1,311 |
Insider loans | $1,878,000 | 3,275 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $362,000 | 1,145 |
Unused loan commitments | $69,419,000 | 1,287 |
Tier 1 (core) risk-based capital | $35,426,000 | 1,845 |
Tier 2 risk-based capital | $2,094,000 | 2,445 |
Total risk weighted assets | $211,671,000 | 2,312 |
Total unused commitments | $69,419,000 | 1,289 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 235 | 690 |
Assets and Liabilities | ||
Total Assets: | $346,425,000 | 1,954 |
Cash and due from depository institutions | $9,547,000 | 690 |
Interest-bearing balances | $285,000 | 4,060 |
Securities | $118,217,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $201,718,000 | 2,312 |
Loan loss allowance | $1,915,000 | 2,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,148,000 | 2,502 |
Other real estate owned | $232,000 | 690 |
Goodwill and other intangibles | $270,000 | 2,444 |
All other assets | $11,293,000 | 1,675 |
Life insurance assets | $5,602,000 | 1,140 |
Total liabilities and capital | $346,425,000 | 1,954 |
Total liabilities | $312,034,000 | 1,958 |
Total deposits | $295,853,000 | 1,810 |
Interest-bearing deposits | $251,577,000 | 1,829 |
Deposits held in domestic offices | $295,853,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,107,000 | 3,567 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,074,000 | 1,334 |
Total equity capital | $34,391,000 | 2,002 |
Total bank equity capital | $34,391,000 | 2,002 |
Perpetual preferred stock | $0 | 107 |
Common stock | $851,000 | 3,289 |
Surplus | $7,054,000 | 3,343 |
Undivided profits | $26,486,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,324,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,616,000 | 1,419 |
Earning assets | $320,220,000 | 1,937 |
Long-term assets (5+ years) | $168,335,000 | 769 |
Average Assets, year-to-date | $345,269,330 | 1,935 |
Average Assets, quarterly | $344,578,500 | 1,951 |
Volatile liabilities | $107,178,000 | 1,373 |
Insider loans | $1,969,000 | 3,171 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $561,000 | 1,114 |
Unused loan commitments | $62,393,000 | 1,441 |
Tier 1 (core) risk-based capital | $35,303,000 | 1,856 |
Tier 2 risk-based capital | $1,954,000 | 2,522 |
Total risk weighted assets | $216,587,000 | 2,265 |
Total unused commitments | $62,393,000 | 1,441 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 225 | 700 |
Assets and Liabilities | ||
Total Assets: | $342,732,000 | 1,975 |
Cash and due from depository institutions | $18,593,000 | 700 |
Interest-bearing balances | $9,135,000 | 849 |
Securities | $119,915,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $187,644,000 | 2,409 |
Loan loss allowance | $1,863,000 | 2,739 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,878,000 | 2,616 |
Other real estate owned | $232,000 | 700 |
Goodwill and other intangibles | $300,000 | 2,396 |
All other assets | $11,170,000 | 1,627 |
Life insurance assets | $5,552,000 | 1,144 |
Total liabilities and capital | $342,732,000 | 1,975 |
Total liabilities | $306,748,000 | 1,975 |
Total deposits | $296,817,000 | 1,804 |
Interest-bearing deposits | $255,649,000 | 1,821 |
Deposits held in domestic offices | $296,817,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,097,000 | 3,491 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,834,000 | 1,488 |
Total equity capital | $35,984,000 | 1,956 |
Total bank equity capital | $35,984,000 | 1,956 |
Perpetual preferred stock | $0 | 108 |
Common stock | $851,000 | 3,304 |
Surplus | $7,054,000 | 3,315 |
Undivided profits | $28,079,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,449,000 | 1,571 |
Earning assets | $316,694,000 | 1,955 |
Long-term assets (5+ years) | $181,542,000 | 705 |
Average Assets, year-to-date | $344,691,500 | 1,943 |
Average Assets, quarterly | $344,691,500 | 1,943 |
Volatile liabilities | $97,329,000 | 1,486 |
Insider loans | $2,048,000 | 3,033 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $1,817,000 | 717 |
Unused loan commitments | $46,817,000 | 1,856 |
Tier 1 (core) risk-based capital | $34,914,000 | 1,878 |
Tier 2 risk-based capital | $1,925,000 | 2,515 |
Total risk weighted assets | $194,234,000 | 2,448 |
Total unused commitments | $46,817,000 | 1,857 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 222 | 722 |
Assets and Liabilities | ||
Total Assets: | $346,651,000 | 1,942 |
Cash and due from depository institutions | $18,462,000 | 722 |
Interest-bearing balances | $9,208,000 | 652 |
Securities | $131,950,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $179,407,000 | 2,480 |
Loan loss allowance | $1,840,000 | 2,728 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,015,000 | 2,522 |
Other real estate owned | $232,000 | 722 |
Goodwill and other intangibles | $300,000 | 2,399 |
All other assets | $11,285,000 | 1,620 |
Life insurance assets | $5,545,000 | 1,133 |
Total liabilities and capital | $346,651,000 | 1,942 |
Total liabilities | $311,473,000 | 1,937 |
Total deposits | $301,034,000 | 1,773 |
Interest-bearing deposits | $253,326,000 | 1,825 |
Deposits held in domestic offices | $301,034,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,125,000 | 3,329 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,314,000 | 1,350 |
Total equity capital | $35,178,000 | 1,979 |
Total bank equity capital | $35,178,000 | 1,979 |
Perpetual preferred stock | $0 | 111 |
Common stock | $851,000 | 3,310 |
Surplus | $7,054,000 | 3,293 |
Undivided profits | $27,273,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,570,000 | 1,607 |
Earning assets | $320,565,000 | 1,934 |
Long-term assets (5+ years) | $161,335,000 | 759 |
Average Assets, year-to-date | $341,886,000 | 1,884 |
Average Assets, quarterly | $339,046,000 | 1,959 |
Volatile liabilities | $102,067,000 | 1,433 |
Insider loans | $2,144,000 | 2,925 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $1,065,000 | 904 |
Unused loan commitments | $50,182,000 | 1,774 |
Tier 1 (core) risk-based capital | $34,863,000 | 1,875 |
Tier 2 risk-based capital | $1,921,000 | 2,494 |
Total risk weighted assets | $196,669,000 | 2,405 |
Total unused commitments | $50,182,000 | 1,775 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 220 | 722 |
Assets and Liabilities | ||
Total Assets: | $331,441,000 | 1,976 |
Cash and due from depository institutions | $10,120,000 | 722 |
Interest-bearing balances | $3,895,000 | 1,199 |
Securities | $129,105,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $174,888,000 | 2,504 |
Loan loss allowance | $1,699,000 | 2,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,896,000 | 2,515 |
Other real estate owned | $420,000 | 722 |
Goodwill and other intangibles | $440,000 | 2,199 |
All other assets | $11,572,000 | 1,574 |
Life insurance assets | $5,515,000 | 1,108 |
Total liabilities and capital | $331,441,000 | 1,976 |
Total liabilities | $297,414,000 | 1,975 |
Total deposits | $285,274,000 | 1,844 |
Interest-bearing deposits | $242,186,000 | 1,886 |
Deposits held in domestic offices | $285,274,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,225,000 | 2,853 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,915,000 | 1,435 |
Total equity capital | $34,027,000 | 2,019 |
Total bank equity capital | $34,027,000 | 2,019 |
Perpetual preferred stock | $0 | 113 |
Common stock | $851,000 | 3,296 |
Surplus | $7,054,000 | 3,238 |
Undivided profits | $26,122,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,493,000 | 1,791 |
Earning assets | $307,888,000 | 1,961 |
Long-term assets (5+ years) | $155,202,000 | 755 |
Average Assets, year-to-date | $340,694,750 | 1,888 |
Average Assets, quarterly | $331,715,500 | 1,962 |
Volatile liabilities | $95,532,000 | 1,483 |
Insider loans | $2,233,000 | 2,816 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $1,069,000 | 849 |
Unused loan commitments | $52,477,000 | 1,718 |
Tier 1 (core) risk-based capital | $34,788,000 | 1,859 |
Tier 2 risk-based capital | $1,855,000 | 2,542 |
Total risk weighted assets | $193,981,000 | 2,386 |
Total unused commitments | $52,477,000 | 1,718 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 215 | 758 |
Assets and Liabilities | ||
Total Assets: | $331,990,000 | 1,980 |
Cash and due from depository institutions | $12,720,000 | 758 |
Interest-bearing balances | $8,944,000 | 636 |
Securities | $127,703,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $174,178,000 | 2,500 |
Loan loss allowance | $1,916,000 | 2,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,869,000 | 2,526 |
Other real estate owned | $319,000 | 758 |
Goodwill and other intangibles | $440,000 | 2,222 |
All other assets | $11,761,000 | 1,547 |
Life insurance assets | $5,467,000 | 1,106 |
Total liabilities and capital | $331,990,000 | 1,980 |
Total liabilities | $300,315,000 | 1,962 |
Total deposits | $288,753,000 | 1,854 |
Interest-bearing deposits | $245,260,000 | 1,891 |
Deposits held in domestic offices | $288,753,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,122,000 | 2,769 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,440,000 | 1,551 |
Total equity capital | $31,675,000 | 2,142 |
Total bank equity capital | $31,675,000 | 2,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $851,000 | 3,303 |
Surplus | $7,054,000 | 3,235 |
Undivided profits | $23,770,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,732,000 | 1,487 |
Earning assets | $310,825,000 | 1,947 |
Long-term assets (5+ years) | $148,235,000 | 780 |
Average Assets, year-to-date | $343,779,330 | 1,904 |
Average Assets, quarterly | $336,395,500 | 1,945 |
Volatile liabilities | $94,716,000 | 1,467 |
Insider loans | $2,319,000 | 2,728 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $822,000 | 1,066 |
Unused loan commitments | $48,699,000 | 1,856 |
Tier 1 (core) risk-based capital | $34,614,000 | 1,879 |
Tier 2 risk-based capital | $2,065,000 | 2,314 |
Total risk weighted assets | $197,234,000 | 2,353 |
Total unused commitments | $48,699,000 | 1,857 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 220 | 731 |
Assets and Liabilities | ||
Total Assets: | $340,801,000 | 1,936 |
Cash and due from depository institutions | $23,657,000 | 731 |
Interest-bearing balances | $16,064,000 | 414 |
Securities | $128,435,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $171,882,000 | 2,507 |
Loan loss allowance | $1,723,000 | 2,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,892,000 | 2,479 |
Other real estate owned | $322,000 | 731 |
Goodwill and other intangibles | $440,000 | 2,215 |
All other assets | $11,173,000 | 1,559 |
Life insurance assets | $5,394,000 | 1,094 |
Total liabilities and capital | $340,801,000 | 1,936 |
Total liabilities | $307,816,000 | 1,925 |
Total deposits | $295,782,000 | 1,814 |
Interest-bearing deposits | $255,210,000 | 1,834 |
Deposits held in domestic offices | $295,782,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,057,000 | 2,575 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,977,000 | 1,787 |
Total equity capital | $32,985,000 | 2,073 |
Total bank equity capital | $32,985,000 | 2,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $851,000 | 3,299 |
Surplus | $7,054,000 | 3,182 |
Undivided profits | $25,080,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,423,000 | 1,636 |
Earning assets | $316,381,000 | 1,917 |
Long-term assets (5+ years) | $144,368,000 | 767 |
Average Assets, year-to-date | $349,674,000 | 1,882 |
Average Assets, quarterly | $349,674,000 | 1,882 |
Volatile liabilities | $93,064,000 | 1,458 |
Insider loans | $2,401,000 | 2,649 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $1,065,000 | 971 |
Unused loan commitments | $61,013,000 | 1,574 |
Tier 1 (core) risk-based capital | $34,379,000 | 1,873 |
Tier 2 risk-based capital | $1,872,000 | 2,517 |
Total risk weighted assets | $193,043,000 | 2,369 |
Total unused commitments | $61,013,000 | 1,575 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 225 | 716 |
Assets and Liabilities | ||
Total Assets: | $358,547,000 | 1,836 |
Cash and due from depository institutions | $39,046,000 | 716 |
Interest-bearing balances | $27,450,000 | 223 |
Securities | $130,019,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $172,687,000 | 2,481 |
Loan loss allowance | $1,735,000 | 2,784 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,735,000 | 2,503 |
Other real estate owned | $71,000 | 716 |
Goodwill and other intangibles | $440,000 | 2,212 |
All other assets | $11,549,000 | 1,529 |
Life insurance assets | $5,364,000 | 1,087 |
Total liabilities and capital | $358,546,000 | 1,836 |
Total liabilities | $326,047,000 | 1,815 |
Total deposits | $313,837,000 | 1,687 |
Interest-bearing deposits | $242,845,000 | 1,875 |
Deposits held in domestic offices | $313,837,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,048,000 | 2,657 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,162,000 | 1,657 |
Total equity capital | $32,499,000 | 2,064 |
Total bank equity capital | $32,499,000 | 2,064 |
Perpetual preferred stock | $0 | 112 |
Common stock | $851,000 | 3,298 |
Surplus | $7,054,000 | 3,137 |
Undivided profits | $24,594,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,747,000 | 1,465 |
Earning assets | $330,156,000 | 1,826 |
Long-term assets (5+ years) | $146,829,000 | 743 |
Average Assets, year-to-date | $344,867,800 | 1,822 |
Average Assets, quarterly | $352,804,500 | 1,846 |
Volatile liabilities | $94,119,000 | 1,588 |
Insider loans | $2,476,000 | 2,561 |
FHLB advances | $9,000,000 | 2,551 |
Loans and leases held for sale | $1,260,000 | 879 |
Unused loan commitments | $62,875,000 | 1,532 |
Tier 1 (core) risk-based capital | $34,330,000 | 1,853 |
Tier 2 risk-based capital | $1,908,000 | 2,458 |
Total risk weighted assets | $195,860,000 | 2,327 |
Total unused commitments | $62,875,000 | 1,532 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 216 | 756 |
Assets and Liabilities | ||
Total Assets: | $347,062,000 | 1,877 |
Cash and due from depository institutions | $23,399,000 | 756 |
Interest-bearing balances | $14,653,000 | 377 |
Securities | $130,364,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $176,568,000 | 2,450 |
Loan loss allowance | $1,719,000 | 2,812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,532,000 | 2,586 |
Other real estate owned | $71,000 | 756 |
Goodwill and other intangibles | $440,000 | 2,215 |
All other assets | $11,688,000 | 1,509 |
Life insurance assets | $5,289,000 | 1,071 |
Total liabilities and capital | $347,062,000 | 1,877 |
Total liabilities | $314,939,000 | 1,859 |
Total deposits | $302,977,000 | 1,727 |
Interest-bearing deposits | $254,325,000 | 1,767 |
Deposits held in domestic offices | $302,977,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,125,000 | 2,789 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,837,000 | 1,803 |
Total equity capital | $32,123,000 | 2,072 |
Total bank equity capital | $32,123,000 | 2,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $851,000 | 3,319 |
Surplus | $7,054,000 | 3,110 |
Undivided profits | $24,218,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,460,000 | 1,650 |
Earning assets | $321,585,000 | 1,867 |
Long-term assets (5+ years) | $153,584,000 | 729 |
Average Assets, year-to-date | $341,448,000 | 1,846 |
Average Assets, quarterly | $336,382,000 | 1,902 |
Volatile liabilities | $101,545,000 | 1,459 |
Insider loans | $2,565,000 | 2,482 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $1,413,000 | 787 |
Unused loan commitments | $57,602,000 | 1,670 |
Tier 1 (core) risk-based capital | $34,233,000 | 1,841 |
Tier 2 risk-based capital | $1,960,000 | 2,397 |
Total risk weighted assets | $197,094,000 | 2,315 |
Total unused commitments | $57,602,000 | 1,671 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 228 | 720 |
Assets and Liabilities | ||
Total Assets: | $325,702,000 | 1,967 |
Cash and due from depository institutions | $9,061,000 | 720 |
Interest-bearing balances | $1,199,000 | 2,274 |
Securities | $128,372,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $172,510,000 | 2,454 |
Loan loss allowance | $2,217,000 | 2,246 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,972,000 | 2,846 |
Other real estate owned | $71,000 | 720 |
Goodwill and other intangibles | $440,000 | 2,209 |
All other assets | $11,276,000 | 1,566 |
Life insurance assets | $5,243,000 | 1,057 |
Total liabilities and capital | $325,702,000 | 1,967 |
Total liabilities | $296,621,000 | 1,952 |
Total deposits | $283,792,000 | 1,811 |
Interest-bearing deposits | $245,873,000 | 1,813 |
Deposits held in domestic offices | $283,792,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,939 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,019,000 | 3,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,050,000 | 1,569 |
Total equity capital | $29,081,000 | 2,194 |
Total bank equity capital | $29,081,000 | 2,194 |
Perpetual preferred stock | $0 | 119 |
Common stock | $851,000 | 3,314 |
Surplus | $7,054,000 | 3,048 |
Undivided profits | $21,176,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,457,000 | 1,454 |
Earning assets | $302,081,000 | 1,949 |
Long-term assets (5+ years) | $148,565,000 | 735 |
Average Assets, year-to-date | $339,576,670 | 1,858 |
Average Assets, quarterly | $343,099,500 | 1,862 |
Volatile liabilities | $96,910,000 | 1,509 |
Insider loans | $2,644,000 | 2,377 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $1,413,000 | 800 |
Unused loan commitments | $47,898,000 | 1,912 |
Tier 1 (core) risk-based capital | $34,063,000 | 1,818 |
Tier 2 risk-based capital | $2,458,000 | 1,993 |
Total risk weighted assets | $189,821,000 | 2,344 |
Total unused commitments | $47,898,000 | 1,912 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 242 | 658 |
Assets and Liabilities | ||
Total Assets: | $360,497,000 | 1,787 |
Cash and due from depository institutions | $43,859,000 | 658 |
Interest-bearing balances | $35,443,000 | 155 |
Securities | $134,256,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $167,741,000 | 2,481 |
Loan loss allowance | $2,154,000 | 2,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,202,000 | 3,292 |
Other real estate owned | $70,000 | 658 |
Goodwill and other intangibles | $440,000 | 2,187 |
All other assets | $10,929,000 | 1,565 |
Life insurance assets | $5,189,000 | 1,040 |
Total liabilities and capital | $360,497,000 | 1,787 |
Total liabilities | $329,863,000 | 1,755 |
Total deposits | $319,706,000 | 1,598 |
Interest-bearing deposits | $249,284,000 | 1,761 |
Deposits held in domestic offices | $319,706,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,008,000 | 2,885 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,149,000 | 2,061 |
Total equity capital | $30,634,000 | 2,071 |
Total bank equity capital | $30,634,000 | 2,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $851,000 | 3,300 |
Surplus | $7,054,000 | 2,980 |
Undivided profits | $22,729,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,098 |
Income earned, not collected on loans | $2,333,000 | 1,448 |
Earning assets | $337,440,000 | 1,752 |
Long-term assets (5+ years) | $153,722,000 | 700 |
Average Assets, year-to-date | $346,514,000 | 1,825 |
Average Assets, quarterly | $346,514,000 | 1,825 |
Volatile liabilities | $94,263,000 | 1,489 |
Insider loans | $2,763,000 | 2,293 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $1,328,000 | 738 |
Unused loan commitments | $54,841,000 | 1,705 |
Tier 1 (core) risk-based capital | $33,926,000 | 1,782 |
Tier 2 risk-based capital | $2,395,000 | 1,995 |
Total risk weighted assets | $185,257,000 | 2,345 |
Total unused commitments | $54,841,000 | 1,707 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 251 | 628 |
Assets and Liabilities | ||
Total Assets: | $332,531,000 | 1,883 |
Cash and due from depository institutions | $10,216,000 | 628 |
Interest-bearing balances | $4,277,000 | 1,249 |
Securities | $146,479,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $161,566,000 | 2,519 |
Loan loss allowance | $2,131,000 | 2,255 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,108,000 | 3,332 |
Other real estate owned | $49,000 | 628 |
Goodwill and other intangibles | $440,000 | 2,184 |
All other assets | $10,673,000 | 1,580 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $332,531,000 | 1,883 |
Total liabilities | $306,814,000 | 1,846 |
Total deposits | $295,079,000 | 1,702 |
Interest-bearing deposits | $255,419,000 | 1,676 |
Deposits held in domestic offices | $295,079,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,110,000 | 2,814 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,625,000 | 1,717 |
Total equity capital | $25,717,000 | 2,403 |
Total bank equity capital | $25,717,000 | 2,403 |
Perpetual preferred stock | $0 | 122 |
Common stock | $851,000 | 3,308 |
Surplus | $1,054,000 | 6,588 |
Undivided profits | $23,812,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,109 |
Income earned, not collected on loans | $2,403,000 | 1,424 |
Earning assets | $312,322,000 | 1,838 |
Long-term assets (5+ years) | $151,505,000 | 689 |
Average Assets, year-to-date | $336,764,000 | 1,774 |
Average Assets, quarterly | $337,683,500 | 1,840 |
Volatile liabilities | $113,670,000 | 1,221 |
Insider loans | $2,866,000 | 2,191 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $1,057,000 | 848 |
Unused loan commitments | $56,484,000 | 1,610 |
Tier 1 (core) risk-based capital | $28,076,000 | 2,148 |
Tier 2 risk-based capital | $2,386,000 | 1,975 |
Total risk weighted assets | $177,787,000 | 2,404 |
Total unused commitments | $56,484,000 | 1,610 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 248 | 630 |
Assets and Liabilities | ||
Total Assets: | $342,836,000 | 1,801 |
Cash and due from depository institutions | $11,612,000 | 630 |
Interest-bearing balances | $2,784,000 | 1,646 |
Securities | $149,947,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $166,773,000 | 2,427 |
Loan loss allowance | $2,100,000 | 2,282 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,899,000 | 3,462 |
Other real estate owned | $19,000 | 630 |
Goodwill and other intangibles | $440,000 | 2,169 |
All other assets | $11,146,000 | 1,479 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $342,836,000 | 1,801 |
Total liabilities | $315,485,000 | 1,769 |
Total deposits | $303,477,000 | 1,624 |
Interest-bearing deposits | $261,552,000 | 1,592 |
Deposits held in domestic offices | $303,477,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,125,000 | 2,837 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,883,000 | 1,558 |
Total equity capital | $27,351,000 | 2,250 |
Total bank equity capital | $27,351,000 | 2,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $851,000 | 3,289 |
Surplus | $1,054,000 | 6,580 |
Undivided profits | $25,446,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,361,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,142 |
Income earned, not collected on loans | $2,269,000 | 1,442 |
Earning assets | $319,504,000 | 1,774 |
Long-term assets (5+ years) | $151,770,000 | 671 |
Average Assets, year-to-date | $337,822,250 | 1,762 |
Average Assets, quarterly | $343,247,500 | 1,783 |
Volatile liabilities | $111,136,000 | 1,196 |
Insider loans | $2,958,000 | 2,133 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $860,000 | 1,021 |
Unused loan commitments | $68,022,000 | 1,352 |
Tier 1 (core) risk-based capital | $27,966,000 | 2,121 |
Tier 2 risk-based capital | $2,425,000 | 1,924 |
Total risk weighted assets | $177,115,000 | 2,376 |
Total unused commitments | $68,022,000 | 1,352 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 252 | 622 |
Assets and Liabilities | ||
Total Assets: | $343,659,000 | 1,762 |
Cash and due from depository institutions | $8,962,000 | 622 |
Interest-bearing balances | $319,000 | 3,793 |
Securities | $149,717,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $169,920,000 | 2,336 |
Loan loss allowance | $2,046,000 | 2,295 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,955,000 | 3,366 |
Other real estate owned | $520,000 | 622 |
Goodwill and other intangibles | $440,000 | 2,165 |
All other assets | $11,145,000 | 1,448 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $343,659,000 | 1,762 |
Total liabilities | $315,668,000 | 1,730 |
Total deposits | $293,955,000 | 1,637 |
Interest-bearing deposits | $254,269,000 | 1,600 |
Deposits held in domestic offices | $293,955,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,200,000 | 1,126 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,125,000 | 2,794 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,388,000 | 1,712 |
Total equity capital | $27,991,000 | 2,152 |
Total bank equity capital | $27,991,000 | 2,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $851,000 | 3,273 |
Surplus | $1,054,000 | 6,562 |
Undivided profits | $26,086,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 908 |
Income earned, not collected on loans | $2,430,000 | 1,195 |
Earning assets | $319,956,000 | 1,735 |
Long-term assets (5+ years) | $159,389,000 | 631 |
Average Assets, year-to-date | $336,151,000 | 1,746 |
Average Assets, quarterly | $344,968,500 | 1,736 |
Volatile liabilities | $118,086,000 | 1,109 |
Insider loans | $3,041,000 | 2,018 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $759,000 | 1,100 |
Unused loan commitments | $55,435,000 | 1,570 |
Tier 1 (core) risk-based capital | $27,715,000 | 2,079 |
Tier 2 risk-based capital | $2,356,000 | 1,949 |
Total risk weighted assets | $176,653,000 | 2,332 |
Total unused commitments | $55,435,000 | 1,570 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 245 | 630 |
Assets and Liabilities | ||
Total Assets: | $346,278,000 | 1,729 |
Cash and due from depository institutions | $8,559,000 | 630 |
Interest-bearing balances | $378,000 | 3,712 |
Securities | $155,368,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $167,321,000 | 2,322 |
Loan loss allowance | $2,003,000 | 2,322 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,064,000 | 3,262 |
Other real estate owned | $626,000 | 630 |
Goodwill and other intangibles | $440,000 | 2,162 |
All other assets | $10,900,000 | 1,454 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $346,278,000 | 1,729 |
Total liabilities | $321,055,000 | 1,685 |
Total deposits | $298,502,000 | 1,597 |
Interest-bearing deposits | $259,703,000 | 1,545 |
Deposits held in domestic offices | $298,502,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,585,000 | 1,196 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,068,000 | 2,305 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,900,000 | 2,032 |
Total equity capital | $25,223,000 | 2,298 |
Total bank equity capital | $25,223,000 | 2,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $851,000 | 3,283 |
Surplus | $1,054,000 | 6,593 |
Undivided profits | $23,318,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 750 |
Income earned, not collected on loans | $2,327,000 | 1,209 |
Earning assets | $323,067,000 | 1,699 |
Long-term assets (5+ years) | $191,292,000 | 546 |
Average Assets, year-to-date | $332,397,000 | 1,768 |
Average Assets, quarterly | $332,397,000 | 1,768 |
Volatile liabilities | $119,799,000 | 1,035 |
Insider loans | $3,126,000 | 1,941 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $784,000 | 1,011 |
Unused loan commitments | $56,485,000 | 1,481 |
Tier 1 (core) risk-based capital | $27,358,000 | 2,059 |
Tier 2 risk-based capital | $2,315,000 | 1,965 |
Total risk weighted assets | $175,495,000 | 2,297 |
Total unused commitments | $56,485,000 | 1,481 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 252 | 622 |
Assets and Liabilities | ||
Total Assets: | $318,516,000 | 1,840 |
Cash and due from depository institutions | $12,192,000 | 622 |
Interest-bearing balances | $5,719,000 | 987 |
Securities | $129,632,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $161,779,000 | 2,378 |
Loan loss allowance | $2,037,000 | 2,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,023,000 | 3,281 |
Other real estate owned | $522,000 | 622 |
Goodwill and other intangibles | $440,000 | 2,168 |
All other assets | $10,928,000 | 1,415 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $318,516,000 | 1,840 |
Total liabilities | $291,072,000 | 1,813 |
Total deposits | $277,342,000 | 1,695 |
Interest-bearing deposits | $231,481,000 | 1,722 |
Deposits held in domestic offices | $277,342,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,106,000 | 2,437 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,624,000 | 1,537 |
Total equity capital | $27,444,000 | 2,132 |
Total bank equity capital | $27,444,000 | 2,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $851,000 | 3,281 |
Surplus | $1,054,000 | 6,606 |
Undivided profits | $25,539,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 577 |
Income earned, not collected on loans | $2,425,000 | 1,142 |
Earning assets | $297,130,000 | 1,812 |
Long-term assets (5+ years) | $199,986,000 | 535 |
Average Assets, year-to-date | $316,291,600 | 1,781 |
Average Assets, quarterly | $315,825,500 | 1,842 |
Volatile liabilities | $82,521,000 | 1,424 |
Insider loans | $3,222,000 | 1,871 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $702,000 | 1,006 |
Unused loan commitments | $58,713,000 | 1,402 |
Tier 1 (core) risk-based capital | $27,222,000 | 2,047 |
Tier 2 risk-based capital | $2,372,000 | 1,895 |
Total risk weighted assets | $167,724,000 | 2,378 |
Total unused commitments | $58,713,000 | 1,402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 253 | 613 |
Assets and Liabilities | ||
Total Assets: | $313,135,000 | 1,862 |
Cash and due from depository institutions | $10,554,000 | 613 |
Interest-bearing balances | $351,000 | 3,854 |
Securities | $136,974,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,279,000 | 2,486 |
Loan loss allowance | $2,087,000 | 2,210 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,039,000 | 3,212 |
Other real estate owned | $517,000 | 613 |
Goodwill and other intangibles | $440,000 | 2,138 |
All other assets | $10,332,000 | 1,464 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $313,135,000 | 1,862 |
Total liabilities | $284,972,000 | 1,845 |
Total deposits | $268,017,000 | 1,718 |
Interest-bearing deposits | $229,773,000 | 1,708 |
Deposits held in domestic offices | $268,017,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,873 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,124,000 | 2,413 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,106,000 | 1,840 |
Total equity capital | $28,163,000 | 2,046 |
Total bank equity capital | $28,163,000 | 2,046 |
Perpetual preferred stock | $0 | 124 |
Common stock | $851,000 | 3,287 |
Surplus | $1,054,000 | 6,606 |
Undivided profits | $26,258,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 938 |
Income earned, not collected on loans | $2,292,000 | 1,223 |
Earning assets | $288,604,000 | 1,846 |
Long-term assets (5+ years) | $200,888,000 | 540 |
Average Assets, year-to-date | $315,735,500 | 1,785 |
Average Assets, quarterly | $315,139,000 | 1,834 |
Volatile liabilities | $87,875,000 | 1,296 |
Insider loans | $3,965,000 | 1,476 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $924,000 | 916 |
Unused loan commitments | $66,768,000 | 1,256 |
Tier 1 (core) risk-based capital | $27,002,000 | 2,041 |
Tier 2 risk-based capital | $2,359,000 | 1,874 |
Total risk weighted assets | $158,673,000 | 2,473 |
Total unused commitments | $66,768,000 | 1,256 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 252 | 617 |
Assets and Liabilities | ||
Total Assets: | $317,143,000 | 1,814 |
Cash and due from depository institutions | $13,541,000 | 617 |
Interest-bearing balances | $467,000 | 3,645 |
Securities | $138,817,000 | 924 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,780 |
Net loans & leases | $150,060,000 | 2,453 |
Loan loss allowance | $2,020,000 | 2,267 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,159,000 | 3,077 |
Other real estate owned | $526,000 | 617 |
Goodwill and other intangibles | $440,000 | 2,132 |
All other assets | $10,559,000 | 1,442 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $317,143,000 | 1,814 |
Total liabilities | $292,683,000 | 1,772 |
Total deposits | $277,631,000 | 1,644 |
Interest-bearing deposits | $240,161,000 | 1,610 |
Deposits held in domestic offices | $277,631,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,306 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,111,000 | 2,398 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,716,000 | 1,998 |
Total equity capital | $24,460,000 | 2,263 |
Total bank equity capital | $24,460,000 | 2,263 |
Perpetual preferred stock | $0 | 126 |
Common stock | $851,000 | 3,304 |
Surplus | $1,054,000 | 6,634 |
Undivided profits | $22,555,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 721 |
Income earned, not collected on loans | $2,439,000 | 1,072 |
Earning assets | $289,385,000 | 1,811 |
Long-term assets (5+ years) | $184,843,000 | 592 |
Average Assets, year-to-date | $316,602,330 | 1,771 |
Average Assets, quarterly | $316,639,000 | 1,795 |
Volatile liabilities | $85,035,000 | 1,320 |
Insider loans | $4,025,000 | 1,434 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $1,022,000 | 880 |
Unused loan commitments | $68,893,000 | 1,195 |
Tier 1 (core) risk-based capital | $26,853,000 | 1,994 |
Tier 2 risk-based capital | $2,367,000 | 1,845 |
Total risk weighted assets | $162,751,000 | 2,373 |
Total unused commitments | $68,893,000 | 1,195 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 251 | 623 |
Assets and Liabilities | ||
Total Assets: | $316,135,000 | 1,798 |
Cash and due from depository institutions | $20,717,000 | 623 |
Interest-bearing balances | $8,312,000 | 853 |
Securities | $133,387,000 | 970 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,703 |
Net loans & leases | $146,766,000 | 2,442 |
Loan loss allowance | $1,917,000 | 2,359 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,253,000 | 2,961 |
Other real estate owned | $914,000 | 623 |
Goodwill and other intangibles | $440,000 | 2,125 |
All other assets | $10,617,000 | 1,339 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $316,135,000 | 1,798 |
Total liabilities | $286,773,000 | 1,791 |
Total deposits | $277,243,000 | 1,635 |
Interest-bearing deposits | $232,537,000 | 1,669 |
Deposits held in domestic offices | $277,243,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,125,000 | 2,724 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,405,000 | 2,534 |
Total equity capital | $29,362,000 | 1,906 |
Total bank equity capital | $29,362,000 | 1,906 |
Perpetual preferred stock | $0 | 129 |
Common stock | $851,000 | 3,306 |
Surplus | $1,054,000 | 6,640 |
Undivided profits | $27,457,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 759 |
Income earned, not collected on loans | $2,272,000 | 1,147 |
Earning assets | $288,506,000 | 1,803 |
Long-term assets (5+ years) | $176,504,000 | 609 |
Average Assets, year-to-date | $316,332,000 | 1,780 |
Average Assets, quarterly | $316,332,000 | 1,780 |
Volatile liabilities | $81,128,000 | 1,291 |
Insider loans | $4,361,000 | 1,298 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $1,023,000 | 982 |
Unused loan commitments | $58,989,000 | 1,319 |
Tier 1 (core) risk-based capital | $26,815,000 | 1,961 |
Tier 2 risk-based capital | $2,375,000 | 1,823 |
Total risk weighted assets | $159,624,000 | 2,339 |
Total unused commitments | $58,989,000 | 1,324 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 245 | 646 |
Assets and Liabilities | ||
Total Assets: | $316,529,000 | 1,796 |
Cash and due from depository institutions | $12,961,000 | 646 |
Interest-bearing balances | $1,270,000 | 2,677 |
Securities | $134,888,000 | 997 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,264 |
Net loans & leases | $153,544,000 | 2,318 |
Loan loss allowance | $1,855,000 | 2,416 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,344,000 | 2,894 |
Other real estate owned | $908,000 | 646 |
Goodwill and other intangibles | $440,000 | 2,117 |
All other assets | $10,393,000 | 1,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,529,000 | 1,796 |
Total liabilities | $289,158,000 | 1,767 |
Total deposits | $276,275,000 | 1,627 |
Interest-bearing deposits | $231,095,000 | 1,665 |
Deposits held in domestic offices | $276,275,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,094,000 | 2,296 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,789,000 | 2,019 |
Total equity capital | $27,371,000 | 2,006 |
Total bank equity capital | $27,371,000 | 2,006 |
Perpetual preferred stock | $0 | 131 |
Common stock | $851,000 | 3,336 |
Surplus | $1,054,000 | 6,659 |
Undivided profits | $25,466,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 528 |
Income earned, not collected on loans | $2,451,000 | 1,087 |
Earning assets | $289,753,000 | 1,784 |
Long-term assets (5+ years) | $179,936,000 | 608 |
Average Assets, year-to-date | $302,640,000 | 1,799 |
Average Assets, quarterly | $311,019,000 | 1,798 |
Volatile liabilities | $79,965,000 | 1,331 |
Insider loans | $4,456,000 | 1,231 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $814,000 | 957 |
Unused loan commitments | $66,529,000 | 1,173 |
Tier 1 (core) risk-based capital | $26,637,000 | 1,955 |
Tier 2 risk-based capital | $2,287,000 | 1,875 |
Total risk weighted assets | $161,414,000 | 2,298 |
Total unused commitments | $66,529,000 | 1,175 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 257 | 632 |
Assets and Liabilities | ||
Total Assets: | $305,509,000 | 1,855 |
Cash and due from depository institutions | $13,778,000 | 632 |
Interest-bearing balances | $4,705,000 | 1,433 |
Securities | $145,159,000 | 928 |
Federal funds sold & reverse repurchase agreements | $87,000 | 6,490 |
Net loans & leases | $136,658,000 | 2,570 |
Loan loss allowance | $2,350,000 | 1,947 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,383,000 | 2,833 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $440,000 | 2,091 |
All other assets | $6,004,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,509,000 | 1,855 |
Total liabilities | $277,869,000 | 1,838 |
Total deposits | $267,975,000 | 1,690 |
Interest-bearing deposits | $226,198,000 | 1,706 |
Deposits held in domestic offices | $267,975,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,088,000 | 2,683 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,806,000 | 2,076 |
Total equity capital | $27,640,000 | 1,988 |
Total bank equity capital | $27,640,000 | 1,988 |
Perpetual preferred stock | $0 | 137 |
Common stock | $851,000 | 3,358 |
Surplus | $1,054,000 | 6,673 |
Undivided profits | $25,735,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 347 |
Income earned, not collected on loans | $2,436,000 | 1,126 |
Earning assets | $286,609,000 | 1,804 |
Long-term assets (5+ years) | $187,637,000 | 599 |
Average Assets, year-to-date | $299,167,750 | 1,839 |
Average Assets, quarterly | $305,192,500 | 1,841 |
Volatile liabilities | $69,258,000 | 1,459 |
Insider loans | $4,481,000 | 1,211 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $832,000 | 1,232 |
Unused loan commitments | $61,396,000 | 1,263 |
Tier 1 (core) risk-based capital | $26,060,000 | 2,000 |
Tier 2 risk-based capital | $2,317,000 | 1,828 |
Total risk weighted assets | $149,732,000 | 2,449 |
Total unused commitments | $61,396,000 | 1,266 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 265 | 617 |
Assets and Liabilities | ||
Total Assets: | $304,876,000 | 1,835 |
Cash and due from depository institutions | $19,956,000 | 617 |
Interest-bearing balances | $6,363,000 | 1,221 |
Securities | $129,116,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $7,632,000 | 2,091 |
Net loans & leases | $138,179,000 | 2,500 |
Loan loss allowance | $1,879,000 | 2,352 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,446,000 | 2,735 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $440,000 | 2,043 |
All other assets | $6,107,000 | 2,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,876,000 | 1,835 |
Total liabilities | $274,835,000 | 1,844 |
Total deposits | $267,074,000 | 1,673 |
Interest-bearing deposits | $227,001,000 | 1,676 |
Deposits held in domestic offices | $267,074,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,125,000 | 2,992 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,636,000 | 2,338 |
Total equity capital | $30,041,000 | 1,821 |
Total bank equity capital | $30,041,000 | 1,821 |
Perpetual preferred stock | $0 | 140 |
Common stock | $851,000 | 3,360 |
Surplus | $1,054,000 | 6,678 |
Undivided profits | $28,136,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 423 |
Income earned, not collected on loans | $2,473,000 | 1,097 |
Earning assets | $281,290,000 | 1,815 |
Long-term assets (5+ years) | $171,158,000 | 621 |
Average Assets, year-to-date | $297,054,000 | 1,840 |
Average Assets, quarterly | $300,162,500 | 1,837 |
Volatile liabilities | $69,920,000 | 1,431 |
Insider loans | $4,293,000 | 1,251 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $682,000 | 1,584 |
Unused loan commitments | $58,996,000 | 1,268 |
Tier 1 (core) risk-based capital | $26,293,000 | 1,933 |
Tier 2 risk-based capital | $2,501,000 | 1,660 |
Total risk weighted assets | $152,156,000 | 2,368 |
Total unused commitments | $58,996,000 | 1,277 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 259 | 621 |
Assets and Liabilities | ||
Total Assets: | $295,449,000 | 1,852 |
Cash and due from depository institutions | $11,921,000 | 621 |
Interest-bearing balances | $2,412,000 | 2,314 |
Securities | $128,232,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $5,889,000 | 2,829 |
Net loans & leases | $139,263,000 | 2,430 |
Loan loss allowance | $1,681,000 | 2,536 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,447,000 | 2,689 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $440,000 | 2,027 |
All other assets | $6,257,000 | 1,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,449,000 | 1,852 |
Total liabilities | $265,901,000 | 1,861 |
Total deposits | $261,458,000 | 1,682 |
Interest-bearing deposits | $225,993,000 | 1,670 |
Deposits held in domestic offices | $261,458,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,059,000 | 3,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,384,000 | 2,674 |
Total equity capital | $29,548,000 | 1,808 |
Total bank equity capital | $29,548,000 | 1,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $851,000 | 3,377 |
Surplus | $1,054,000 | 6,682 |
Undivided profits | $27,643,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 411 |
Income earned, not collected on loans | $2,353,000 | 1,187 |
Earning assets | $275,796,000 | 1,817 |
Long-term assets (5+ years) | $147,233,000 | 683 |
Average Assets, year-to-date | $293,143,000 | 1,851 |
Average Assets, quarterly | $293,143,000 | 1,851 |
Volatile liabilities | $68,647,000 | 1,430 |
Insider loans | $4,370,000 | 1,198 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $650,000 | 1,477 |
Unused loan commitments | $64,108,000 | 1,154 |
Tier 1 (core) risk-based capital | $26,786,000 | 1,850 |
Tier 2 risk-based capital | $2,248,000 | 1,796 |
Total risk weighted assets | $153,149,000 | 2,319 |
Total unused commitments | $64,108,000 | 1,164 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 258 | 622 |
Assets and Liabilities | ||
Total Assets: | $290,837,000 | 1,847 |
Cash and due from depository institutions | $14,854,000 | 622 |
Interest-bearing balances | $6,252,000 | 1,185 |
Securities | $117,960,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $958,000 | 5,918 |
Net loans & leases | $146,141,000 | 2,307 |
Loan loss allowance | $1,501,000 | 2,739 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,544,000 | 2,616 |
Other real estate owned | $72,000 | 622 |
Goodwill and other intangibles | $440,000 | 1,999 |
All other assets | $6,868,000 | 1,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,837,000 | 1,847 |
Total liabilities | $261,994,000 | 1,857 |
Total deposits | $256,777,000 | 1,691 |
Interest-bearing deposits | $221,267,000 | 1,679 |
Deposits held in domestic offices | $256,777,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,125,000 | 3,840 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,092,000 | 1,957 |
Total equity capital | $28,843,000 | 1,817 |
Total bank equity capital | $28,843,000 | 1,817 |
Perpetual preferred stock | $0 | 142 |
Common stock | $851,000 | 3,375 |
Surplus | $1,054,000 | 6,680 |
Undivided profits | $26,938,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,018,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 308 |
Income earned, not collected on loans | $2,309,000 | 1,271 |
Earning assets | $271,311,000 | 1,815 |
Long-term assets (5+ years) | $153,498,000 | 651 |
Average Assets, year-to-date | $304,827,600 | 1,661 |
Average Assets, quarterly | $294,702,500 | 1,808 |
Volatile liabilities | $68,250,000 | 1,420 |
Insider loans | $4,696,000 | 1,093 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $557,000 | 1,556 |
Unused loan commitments | $69,450,000 | 1,060 |
Tier 1 (core) risk-based capital | $26,655,000 | 1,824 |
Tier 2 risk-based capital | $2,063,000 | 1,918 |
Total risk weighted assets | $160,389,000 | 2,179 |
Total unused commitments | $69,450,000 | 1,060 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 234 | 687 |
Assets and Liabilities | ||
Total Assets: | $292,140,000 | 1,751 |
Cash and due from depository institutions | $26,614,000 | 687 |
Interest-bearing balances | $12,366,000 | 549 |
Securities | $99,867,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $7,011,000 | 2,071 |
Net loans & leases | $148,830,000 | 2,180 |
Loan loss allowance | $1,623,000 | 2,413 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,551,000 | 2,550 |
Other real estate owned | $137,000 | 687 |
Goodwill and other intangibles | $440,000 | 1,946 |
All other assets | $5,690,000 | 1,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,140,000 | 1,751 |
Total liabilities | $263,099,000 | 1,759 |
Total deposits | $255,556,000 | 1,582 |
Interest-bearing deposits | $207,958,000 | 1,687 |
Deposits held in domestic offices | $255,556,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,001,000 | 2,995 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,542,000 | 1,670 |
Total equity capital | $29,041,000 | 1,679 |
Total bank equity capital | $29,041,000 | 1,679 |
Perpetual preferred stock | $0 | 158 |
Common stock | $851,000 | 3,439 |
Surplus | $1,054,000 | 6,772 |
Undivided profits | $27,136,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,557,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 251 |
Income earned, not collected on loans | $2,208,000 | 1,464 |
Earning assets | $268,074,000 | 1,747 |
Long-term assets (5+ years) | $137,835,000 | 708 |
Average Assets, year-to-date | $281,329,600 | 1,713 |
Average Assets, quarterly | $282,710,500 | 1,779 |
Volatile liabilities | $71,767,000 | 1,308 |
Insider loans | $2,033,000 | 2,356 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $614,000 | 1,349 |
Unused loan commitments | $81,346,000 | 878 |
Tier 1 (core) risk-based capital | $26,301,000 | 1,733 |
Tier 2 risk-based capital | $2,433,000 | 1,546 |
Total risk weighted assets | $163,526,000 | 2,040 |
Total unused commitments | $81,346,000 | 878 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 228 | 695 |
Assets and Liabilities | ||
Total Assets: | $275,669,000 | 1,744 |
Cash and due from depository institutions | $7,597,000 | 695 |
Interest-bearing balances | $132,000 | 4,277 |
Securities | $103,090,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $11,273,000 | 1,065 |
Net loans & leases | $144,344,000 | 2,192 |
Loan loss allowance | $1,658,000 | 2,247 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,341,000 | 2,637 |
Other real estate owned | $29,000 | 695 |
Goodwill and other intangibles | $472,000 | 1,859 |
All other assets | $5,523,000 | 1,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,669,000 | 1,744 |
Total liabilities | $249,442,000 | 1,745 |
Total deposits | $235,103,000 | 1,631 |
Interest-bearing deposits | $185,676,000 | 1,807 |
Deposits held in domestic offices | $235,103,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,212,000 | 1,818 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,127,000 | 1,961 |
Total equity capital | $26,227,000 | 1,762 |
Total bank equity capital | $26,227,000 | 1,762 |
Perpetual preferred stock | $0 | 178 |
Common stock | $851,000 | 3,535 |
Surplus | $1,054,000 | 6,892 |
Undivided profits | $24,322,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 837 |
Income earned, not collected on loans | $1,228,000 | 2,153 |
Earning assets | $258,839,000 | 1,714 |
Long-term assets (5+ years) | $148,883,000 | 630 |
Average Assets, year-to-date | $276,005,800 | 1,652 |
Average Assets, quarterly | $277,075,000 | 1,710 |
Volatile liabilities | $86,450,000 | 1,105 |
Insider loans | $2,086,000 | 2,250 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $791,000 | 802 |
Unused loan commitments | $87,775,000 | 782 |
Tier 1 (core) risk-based capital | $25,525,000 | 1,721 |
Tier 2 risk-based capital | $2,217,800 | 1,630 |
Total risk weighted assets | $163,271,600 | 1,959 |
Total unused commitments | $87,775,000 | 783 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 219 | 762 |
Assets and Liabilities | ||
Total Assets: | $279,299,000 | 1,699 |
Cash and due from depository institutions | $9,923,000 | 762 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $102,364,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $32,149,000 | 354 |
Net loans & leases | $125,205,000 | 2,387 |
Loan loss allowance | $1,611,000 | 2,239 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,873,000 | 2,957 |
Other real estate owned | $185,000 | 762 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,600,000 | 1,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,299,000 | 1,699 |
Total liabilities | $255,386,000 | 1,672 |
Total deposits | $235,467,000 | 1,603 |
Interest-bearing deposits | $173,954,000 | 1,883 |
Deposits held in domestic offices | $235,467,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,985,000 | 1,450 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,934,000 | 1,383 |
Total equity capital | $23,913,000 | 1,850 |
Total bank equity capital | $23,913,000 | 1,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $851,000 | 3,623 |
Surplus | $1,054,000 | 7,029 |
Undivided profits | $22,008,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 869 |
Income earned, not collected on loans | $958,000 | 2,367 |
Earning assets | $259,749,000 | 1,668 |
Long-term assets (5+ years) | $147,552,000 | 684 |
Average Assets, year-to-date | $251,743,400 | 1,787 |
Average Assets, quarterly | $260,312,500 | 1,796 |
Volatile liabilities | $76,729,000 | 1,183 |
Insider loans | $1,575,000 | 2,709 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,128,000 | 660 |
Unused loan commitments | $87,765,000 | 792 |
Tier 1 (core) risk-based capital | $25,031,000 | 1,740 |
Tier 2 risk-based capital | $2,022,750 | 1,675 |
Total risk weighted assets | $147,201,250 | 2,080 |
Total unused commitments | $87,765,000 | 792 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 227 | 746 |
Assets and Liabilities | ||
Total Assets: | $254,433,000 | 1,813 |
Cash and due from depository institutions | $10,740,000 | 746 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $107,858,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $8,771,000 | 1,961 |
Net loans & leases | $120,083,000 | 2,319 |
Loan loss allowance | $1,523,000 | 2,312 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,728,000 | 2,947 |
Other real estate owned | $0 | 746 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,253,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,433,000 | 1,813 |
Total liabilities | $228,822,000 | 1,815 |
Total deposits | $221,672,000 | 1,697 |
Interest-bearing deposits | $173,034,000 | 1,871 |
Deposits held in domestic offices | $221,672,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,033,000 | 2,516 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,117,000 | 1,405 |
Total equity capital | $25,611,000 | 1,733 |
Total bank equity capital | $25,611,000 | 1,733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $851,000 | 3,639 |
Surplus | $1,054,000 | 7,052 |
Undivided profits | $23,706,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,544 |
Income earned, not collected on loans | $837,000 | 2,712 |
Earning assets | $236,732,000 | 1,801 |
Long-term assets (5+ years) | $139,023,000 | 661 |
Average Assets, year-to-date | $255,477,200 | 1,704 |
Average Assets, quarterly | $256,925,500 | 1,770 |
Volatile liabilities | $69,315,000 | 1,082 |
Insider loans | $1,261,000 | 3,013 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,233,000 | 983 |
Unused loan commitments | $80,615,000 | 821 |
Tier 1 (core) risk-based capital | $23,632,000 | 1,774 |
Tier 2 risk-based capital | $2,459,450 | 1,347 |
Total risk weighted assets | $135,224,550 | 2,105 |
Total unused commitments | $80,615,000 | 827 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 227 | 789 |
Assets and Liabilities | ||
Total Assets: | $245,739,000 | 1,859 |
Cash and due from depository institutions | $7,187,000 | 789 |
Interest-bearing balances | $0 | 6,604 |
Securities | $121,371,000 | 953 |
Federal funds sold & reverse repurchase agreements | $766,000 | 6,798 |
Net loans & leases | $109,602,000 | 2,531 |
Loan loss allowance | $1,391,000 | 2,496 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,979,000 | 2,651 |
Other real estate owned | $60,000 | 789 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,774,000 | 1,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,739,000 | 1,859 |
Total liabilities | $222,093,000 | 1,845 |
Total deposits | $212,208,000 | 1,768 |
Interest-bearing deposits | $173,250,000 | 1,870 |
Deposits held in domestic offices | $212,208,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,700 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,221,000 | 1,650 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,634,000 | 1,619 |
Total equity capital | $23,646,000 | 1,886 |
Total bank equity capital | $23,646,000 | 1,886 |
Perpetual preferred stock | $0 | 223 |
Common stock | $851,000 | 3,750 |
Surplus | $1,054,000 | 7,223 |
Undivided profits | $21,741,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
Income earned, not collected on loans | $765,000 | 3,046 |
Earning assets | $231,739,000 | 1,817 |
Long-term assets (5+ years) | $137,927,000 | 576 |
Average Assets, year-to-date | $248,597,200 | 1,749 |
Average Assets, quarterly | $247,192,500 | 1,825 |
Volatile liabilities | $78,805,000 | 997 |
Insider loans | $1,235,000 | 3,051 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,160,000 | 772 |
Unused loan commitments | $59,641,000 | 943 |
Tier 1 (core) risk-based capital | $22,080,000 | 1,917 |
Tier 2 risk-based capital | $1,391,000 | 2,158 |
Total risk weighted assets | $127,390,300 | 2,181 |
Total unused commitments | $59,641,000 | 948 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 210 | 890 |
Assets and Liabilities | ||
Total Assets: | $245,361,000 | 1,905 |
Cash and due from depository institutions | $9,388,000 | 890 |
Interest-bearing balances | $0 | 6,640 |
Securities | $122,649,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $106,212,000 | 2,625 |
Loan loss allowance | $1,170,000 | 3,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,159,000 | 2,474 |
Other real estate owned | $36,000 | 890 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,917,000 | 1,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,361,000 | 1,905 |
Total liabilities | $224,422,000 | 1,887 |
Total deposits | $202,151,000 | 1,922 |
Interest-bearing deposits | $164,894,000 | 2,029 |
Deposits held in domestic offices | $202,151,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,740,000 | 1,240 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,002,000 | 1,249 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,529,000 | 1,667 |
Total equity capital | $20,939,000 | 2,146 |
Total bank equity capital | $20,939,000 | 2,146 |
Perpetual preferred stock | $0 | 250 |
Common stock | $851,000 | 3,991 |
Surplus | $1,054,000 | 7,452 |
Undivided profits | $19,034,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,047 |
Income earned, not collected on loans | $774,000 | 2,942 |
Earning assets | $228,861,000 | 1,878 |
Long-term assets (5+ years) | $123,824,000 | 608 |
Average Assets, year-to-date | $240,597,400 | 1,877 |
Average Assets, quarterly | $246,822,500 | 1,877 |
Volatile liabilities | $77,826,000 | 1,034 |
Insider loans | $1,207,000 | 3,160 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,240,000 | 690 |
Unused loan commitments | $36,248,000 | 1,346 |
Tier 1 (core) risk-based capital | $20,367,000 | 2,120 |
Tier 2 risk-based capital | $1,170,000 | 2,579 |
Total risk weighted assets | $128,204,100 | 2,190 |
Total unused commitments | $36,248,000 | 1,354 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 184 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $239,173,000 | 1,961 |
Cash and due from depository institutions | $10,646,000 | 1,043 |
Interest-bearing balances | $0 | 6,853 |
Securities | $132,152,000 | 961 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 3,583 |
Net loans & leases | $85,799,000 | 3,120 |
Loan loss allowance | $1,175,000 | 3,071 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,157,000 | 2,429 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,509,000 | 2,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,173,000 | 1,961 |
Total liabilities | $219,624,000 | 1,922 |
Total deposits | $189,806,000 | 2,068 |
Interest-bearing deposits | $146,581,000 | 2,317 |
Deposits held in domestic offices | $189,806,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,884,000 | 816 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,757,000 | 1,346 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,177,000 | 1,965 |
Total equity capital | $19,549,000 | 2,280 |
Total bank equity capital | $19,549,000 | 2,280 |
Perpetual preferred stock | $0 | 288 |
Common stock | $851,000 | 4,187 |
Surplus | $1,054,000 | 7,618 |
Undivided profits | $17,644,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
Income earned, not collected on loans | $620,000 | 3,856 |
Earning assets | $221,861,000 | 1,947 |
Long-term assets (5+ years) | $107,859,000 | 645 |
Average Assets, year-to-date | $235,120,000 | 1,922 |
Average Assets, quarterly | $235,197,500 | 1,973 |
Volatile liabilities | $67,823,000 | 1,052 |
Insider loans | $710,000 | 4,650 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,476,000 | 695 |
Unused loan commitments | $46,063,000 | 1,094 |
Tier 1 (core) risk-based capital | $18,714,000 | 2,287 |
Tier 2 risk-based capital | $1,175,000 | 2,543 |
Total risk weighted assets | $112,621,100 | 2,415 |
Total unused commitments | $46,063,000 | 1,100 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 185 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $230,158,000 | 2,004 |
Cash and due from depository institutions | $10,247,000 | 1,055 |
Interest-bearing balances | $0 | 7,034 |
Securities | $147,612,000 | 903 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $60,377,000 | 4,181 |
Loan loss allowance | $1,240,000 | 2,973 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,453,000 | 3,007 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,269,000 | 1,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,158,000 | 2,004 |
Total liabilities | $217,617,000 | 1,927 |
Total deposits | $190,174,000 | 2,045 |
Interest-bearing deposits | $146,750,000 | 2,282 |
Deposits held in domestic offices | $190,174,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,009,000 | 956 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,050,000 | 1,302 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,384,000 | 2,371 |
Total equity capital | $12,540,000 | 3,245 |
Total bank equity capital | $12,540,000 | 3,245 |
Perpetual preferred stock | $0 | 310 |
Common stock | $851,000 | 4,373 |
Surplus | $1,054,000 | 7,784 |
Undivided profits | $10,635,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
Income earned, not collected on loans | $462,000 | 4,532 |
Earning assets | $211,189,000 | 2,011 |
Long-term assets (5+ years) | $112,212,000 | 616 |
Average Assets, year-to-date | $219,998,800 | 2,048 |
Average Assets, quarterly | $227,113,500 | 2,015 |
Volatile liabilities | $69,714,000 | 1,009 |
Insider loans | $749,000 | 4,479 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,718,000 | 1,321 |
Tier 1 (core) risk-based capital | $17,183,000 | 2,390 |
Tier 2 risk-based capital | $1,202,830 | 2,465 |
Total risk weighted assets | $96,189,530 | 2,746 |
Total unused commitments | $33,718,000 | 1,330 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 168 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $211,216,000 | 2,200 |
Cash and due from depository institutions | $6,431,000 | 1,225 |
Interest-bearing balances | $0 | 7,655 |
Securities | $129,787,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $16,030,000 | 811 |
Net loans & leases | $53,683,000 | 4,510 |
Loan loss allowance | $1,080,000 | 3,452 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,153,000 | 3,383 |
Other real estate owned | $29,000 | 1,225 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,103,000 | 2,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,216,000 | 2,200 |
Total liabilities | $195,705,000 | 2,177 |
Total deposits | $182,694,000 | 2,181 |
Interest-bearing deposits | $144,947,000 | 2,378 |
Deposits held in domestic offices | $182,694,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,160 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,511,000 | 2,290 |
Total equity capital | $15,511,000 | 2,609 |
Total bank equity capital | $15,511,000 | 2,609 |
Perpetual preferred stock | $0 | 343 |
Common stock | $851,000 | 4,550 |
Surplus | $1,054,000 | 7,903 |
Undivided profits | $13,606,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 144 |
Income earned, not collected on loans | $419,000 | 4,467 |
Earning assets | $199,500,000 | 2,156 |
Long-term assets (5+ years) | $96,949,000 | 688 |
Average Assets, year-to-date | $204,634,200 | 2,201 |
Average Assets, quarterly | $205,653,000 | 2,239 |
Volatile liabilities | $50,240,000 | 1,192 |
Insider loans | $757,000 | 4,518 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,676,000 | 1,597 |
Tier 1 (core) risk-based capital | $15,511,000 | 2,553 |
Tier 2 risk-based capital | $1,072,180 | 2,701 |
Total risk weighted assets | $85,766,880 | 3,006 |
Total unused commitments | $25,676,000 | 1,623 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 156 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $202,107,000 | 2,346 |
Cash and due from depository institutions | $7,592,000 | 1,385 |
Interest-bearing balances | $0 | 8,059 |
Securities | $124,051,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $8,690,000 | 1,914 |
Net loans & leases | $56,570,000 | 4,380 |
Loan loss allowance | $943,000 | 3,928 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,280,000 | 3,187 |
Other real estate owned | $113,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,811,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,107,000 | 2,346 |
Total liabilities | $187,971,000 | 2,316 |
Total deposits | $168,075,000 | 2,454 |
Interest-bearing deposits | $128,505,000 | 2,807 |
Deposits held in domestic offices | $168,075,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 975 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,462,000 | 1,566 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,934,000 | 853 |
Total equity capital | $14,136,000 | 2,733 |
Total bank equity capital | $14,136,000 | 2,733 |
Perpetual preferred stock | $0 | 346 |
Common stock | $851,000 | 4,770 |
Surplus | $1,054,000 | 7,915 |
Undivided profits | $12,231,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $435,000 | 4,685 |
Earning assets | $189,311,000 | 2,278 |
Long-term assets (5+ years) | $85,585,000 | 717 |
Average Assets, year-to-date | $183,977,600 | 2,506 |
Average Assets, quarterly | $194,257,500 | 2,412 |
Volatile liabilities | $47,711,000 | 1,224 |
Insider loans | $777,000 | 1,133 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,847,000 | 1,369 |
Tier 1 (core) risk-based capital | $14,136,000 | 2,679 |
Tier 2 risk-based capital | $943,000 | 3,064 |
Total risk weighted assets | $90,225,600 | 2,952 |
Total unused commitments | $29,847,000 | 1,385 |
Derivatives | $0 | 651 |