Home > Voyager Bank > Assets and Liabilities
Voyager Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $353,287,000 | 1,893 |
Cash and due from depository institutions | $33,688,000 | 2,514 |
Interest-bearing balances | $23,982,000 | 1,558 |
Securities | $30,136,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $270,893,000 | 1,603 |
Loan loss allowance | $2,875,000 | 2,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $445,000 | 5,387 |
Other real estate owned | $5,426,000 | 2,514 |
Goodwill and other intangibles | $589,000 | 1,819 |
All other assets | $12,110,000 | 1,523 |
Life insurance assets | $8,899,000 | 987 |
Total liabilities and capital | $353,287,000 | 1,893 |
Total liabilities | $322,251,000 | 1,858 |
Total deposits | $321,796,000 | 1,751 |
Interest-bearing deposits | $249,638,000 | 1,794 |
Deposits held in domestic offices | $321,796,000 | 1,750 |
% insured | 76.73% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $455,000 | 4,166 |
Total equity capital | $31,036,000 | 2,311 |
Total bank equity capital | $31,036,000 | 2,311 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,233,000 | 1,297 |
Surplus | $42,254,000 | 818 |
Undivided profits | $-13,451,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $866,000 | 2,815 |
Earning assets | $325,011,000 | 1,915 |
Long-term assets (5+ years) | $24,803,000 | 4,472 |
Average Assets, year-to-date | $356,116,500 | 1,866 |
Average Assets, quarterly | $356,116,500 | 1,866 |
Volatile liabilities | $2,094,000 | 5,082 |
Insider loans | $11,842,000 | 508 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $52,613,000 | 1,472 |
Tier 1 (core) risk-based capital | $30,584,000 | 2,265 |
Tier 2 risk-based capital | $2,878,000 | 1,746 |
Total risk weighted assets | $299,733,000 | 1,540 |
Total unused commitments | $52,613,000 | 1,472 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $358,946,000 | 1,855 |
Cash and due from depository institutions | $31,444,000 | 2,332 |
Interest-bearing balances | $24,321,000 | 1,383 |
Securities | $27,972,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $4,026,000 | 880 |
Net loans & leases | $275,958,000 | 1,572 |
Loan loss allowance | $2,787,000 | 2,149 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $537,000 | 5,325 |
Other real estate owned | $5,418,000 | 2,332 |
Goodwill and other intangibles | $622,000 | 1,784 |
All other assets | $12,969,000 | 1,455 |
Life insurance assets | $8,827,000 | 984 |
Total liabilities and capital | $358,946,000 | 1,855 |
Total liabilities | $328,864,000 | 1,807 |
Total deposits | $316,376,000 | 1,769 |
Interest-bearing deposits | $244,951,000 | 1,816 |
Deposits held in domestic offices | $316,376,000 | 1,767 |
% insured | 75.28% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $488,000 | 4,075 |
Total equity capital | $30,082,000 | 2,347 |
Total bank equity capital | $30,082,000 | 2,347 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,233,000 | 1,328 |
Surplus | $42,253,000 | 824 |
Undivided profits | $-14,404,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $831,000 | 3,040 |
Earning assets | $332,277,000 | 1,855 |
Long-term assets (5+ years) | $19,922,000 | 4,841 |
Average Assets, year-to-date | $349,575,200 | 1,859 |
Average Assets, quarterly | $347,776,000 | 1,898 |
Volatile liabilities | $13,843,000 | 2,578 |
Insider loans | $11,965,000 | 494 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,420,000 | 1,480 |
Tier 1 (core) risk-based capital | $31,757,000 | 2,168 |
Tier 2 risk-based capital | $2,790,000 | 1,783 |
Total risk weighted assets | $323,459,000 | 1,423 |
Total unused commitments | $50,420,000 | 1,480 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $336,606,000 | 1,975 |
Cash and due from depository institutions | $31,552,000 | 2,287 |
Interest-bearing balances | $21,980,000 | 1,481 |
Securities | $23,930,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $4,024,000 | 861 |
Net loans & leases | $258,019,000 | 1,671 |
Loan loss allowance | $2,801,000 | 2,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $607,000 | 5,278 |
Other real estate owned | $5,609,000 | 2,287 |
Goodwill and other intangibles | $656,000 | 1,775 |
All other assets | $12,209,000 | 1,546 |
Life insurance assets | $8,753,000 | 989 |
Total liabilities and capital | $336,606,000 | 1,975 |
Total liabilities | $307,038,000 | 1,928 |
Total deposits | $301,283,000 | 1,856 |
Interest-bearing deposits | $225,627,000 | 1,954 |
Deposits held in domestic offices | $301,283,000 | 1,855 |
% insured | 70.84% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $755,000 | 3,608 |
Total equity capital | $29,568,000 | 2,372 |
Total bank equity capital | $29,568,000 | 2,371 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,233,000 | 1,349 |
Surplus | $42,748,000 | 814 |
Undivided profits | $-15,413,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $861,000 | 3,054 |
Earning assets | $307,953,000 | 1,995 |
Long-term assets (5+ years) | $24,466,000 | 4,624 |
Average Assets, year-to-date | $347,232,500 | 1,883 |
Average Assets, quarterly | $339,409,000 | 1,945 |
Volatile liabilities | $7,959,000 | 3,531 |
Insider loans | $14,313,000 | 403 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $61,681,000 | 1,289 |
Tier 1 (core) risk-based capital | $31,868,000 | 2,170 |
Tier 2 risk-based capital | $2,804,000 | 1,794 |
Total risk weighted assets | $307,033,000 | 1,482 |
Total unused commitments | $61,681,000 | 1,289 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $342,212,000 | 1,933 |
Cash and due from depository institutions | $26,321,000 | 2,266 |
Interest-bearing balances | $15,554,000 | 1,946 |
Securities | $23,750,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 880 |
Net loans & leases | $269,013,000 | 1,592 |
Loan loss allowance | $2,834,000 | 2,188 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $642,000 | 5,259 |
Other real estate owned | $5,423,000 | 2,266 |
Goodwill and other intangibles | $689,000 | 1,733 |
All other assets | $12,353,000 | 1,518 |
Life insurance assets | $8,679,000 | 981 |
Total liabilities and capital | $342,212,000 | 1,933 |
Total liabilities | $313,218,000 | 1,899 |
Total deposits | $304,072,000 | 1,844 |
Interest-bearing deposits | $240,006,000 | 1,863 |
Deposits held in domestic offices | $304,072,000 | 1,843 |
% insured | 68.04% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,146,000 | 2,823 |
Total equity capital | $28,994,000 | 2,393 |
Total bank equity capital | $28,994,000 | 2,392 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,233,000 | 1,370 |
Surplus | $43,279,000 | 791 |
Undivided profits | $-16,518,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $908,000 | 2,815 |
Earning assets | $312,338,000 | 1,952 |
Long-term assets (5+ years) | $20,527,000 | 4,944 |
Average Assets, year-to-date | $350,774,670 | 1,869 |
Average Assets, quarterly | $357,691,500 | 1,851 |
Volatile liabilities | $10,956,000 | 2,949 |
Insider loans | $14,463,000 | 391 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $63,593,000 | 1,234 |
Tier 1 (core) risk-based capital | $31,994,000 | 2,131 |
Tier 2 risk-based capital | $2,838,000 | 1,771 |
Total risk weighted assets | $316,154,000 | 1,430 |
Total unused commitments | $63,593,000 | 1,234 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $373,171,000 | 1,781 |
Cash and due from depository institutions | $63,191,000 | 2,249 |
Interest-bearing balances | $48,617,000 | 767 |
Securities | $8,954,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $4,019,000 | 1,100 |
Net loans & leases | $278,080,000 | 1,512 |
Loan loss allowance | $3,214,000 | 1,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $702,000 | 5,212 |
Other real estate owned | $5,335,000 | 2,249 |
Goodwill and other intangibles | $722,000 | 1,716 |
All other assets | $12,168,000 | 1,531 |
Life insurance assets | $8,608,000 | 973 |
Total liabilities and capital | $373,171,000 | 1,781 |
Total liabilities | $344,668,000 | 1,733 |
Total deposits | $343,745,000 | 1,653 |
Interest-bearing deposits | $273,551,000 | 1,667 |
Deposits held in domestic offices | $343,745,000 | 1,653 |
% insured | 63.12% | 6,275 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $923,000 | 3,121 |
Total equity capital | $28,503,000 | 2,394 |
Total bank equity capital | $28,503,000 | 2,393 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,233,000 | 1,386 |
Surplus | $43,278,000 | 793 |
Undivided profits | $-17,008,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $976,000 | 2,583 |
Earning assets | $339,670,000 | 1,794 |
Long-term assets (5+ years) | $15,183,000 | 5,391 |
Average Assets, year-to-date | $355,056,000 | 1,851 |
Average Assets, quarterly | $355,056,000 | 1,851 |
Volatile liabilities | $2,956,000 | 4,883 |
Insider loans | $17,114,000 | 306 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $64,693,000 | 1,219 |
Tier 1 (core) risk-based capital | $31,512,000 | 2,147 |
Tier 2 risk-based capital | $3,216,000 | 1,584 |
Total risk weighted assets | $325,323,000 | 1,378 |
Total unused commitments | $64,693,000 | 1,219 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $336,941,000 | 1,947 |
Cash and due from depository institutions | $32,763,000 | 2,334 |
Interest-bearing balances | $19,149,000 | 1,741 |
Securities | $8,961,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $4,017,000 | 975 |
Net loans & leases | $271,899,000 | 1,565 |
Loan loss allowance | $3,590,000 | 1,844 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $149,000 | 6,355 |
Other real estate owned | $5,288,000 | 2,334 |
Goodwill and other intangibles | $756,000 | 1,701 |
All other assets | $13,108,000 | 1,459 |
Life insurance assets | $8,537,000 | 966 |
Total liabilities and capital | $336,941,000 | 1,947 |
Total liabilities | $308,210,000 | 1,912 |
Total deposits | $302,498,000 | 1,852 |
Interest-bearing deposits | $230,440,000 | 1,919 |
Deposits held in domestic offices | $302,498,000 | 1,851 |
% insured | 67.22% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $712,000 | 3,517 |
Total equity capital | $28,731,000 | 2,338 |
Total bank equity capital | $28,731,000 | 2,338 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,233,000 | 1,407 |
Surplus | $43,778,000 | 784 |
Undivided profits | $-17,280,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,438,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $870,000 | 2,954 |
Earning assets | $304,026,000 | 1,990 |
Long-term assets (5+ years) | $13,148,000 | 5,562 |
Average Assets, year-to-date | $332,232,800 | 1,936 |
Average Assets, quarterly | $327,573,500 | 1,986 |
Volatile liabilities | $7,706,000 | 3,557 |
Insider loans | $17,625,000 | 291 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $63,752,000 | 1,195 |
Tier 1 (core) risk-based capital | $31,737,000 | 2,115 |
Tier 2 risk-based capital | $3,594,000 | 1,453 |
Total risk weighted assets | $319,792,000 | 1,411 |
Total unused commitments | $63,752,000 | 1,195 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $318,206,000 | 2,046 |
Cash and due from depository institutions | $30,650,000 | 2,327 |
Interest-bearing balances | $16,412,000 | 1,992 |
Securities | $9,736,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 950 |
Net loans & leases | $255,015,000 | 1,630 |
Loan loss allowance | $4,102,000 | 1,666 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $234,000 | 6,203 |
Other real estate owned | $5,199,000 | 2,327 |
Goodwill and other intangibles | $789,000 | 1,671 |
All other assets | $12,569,000 | 1,520 |
Life insurance assets | $8,466,000 | 943 |
Total liabilities and capital | $318,206,000 | 2,046 |
Total liabilities | $289,236,000 | 2,008 |
Total deposits | $285,291,000 | 1,925 |
Interest-bearing deposits | $209,702,000 | 2,102 |
Deposits held in domestic offices | $285,291,000 | 1,924 |
% insured | 70.14% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $945,000 | 3,276 |
Total equity capital | $28,970,000 | 2,335 |
Total bank equity capital | $28,970,000 | 2,335 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,233,000 | 1,433 |
Surplus | $43,778,000 | 781 |
Undivided profits | $-17,041,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,961,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $909,000 | 2,960 |
Earning assets | $285,177,000 | 2,098 |
Long-term assets (5+ years) | $20,974,000 | 4,973 |
Average Assets, year-to-date | $331,055,750 | 1,957 |
Average Assets, quarterly | $310,768,500 | 2,090 |
Volatile liabilities | $5,935,000 | 4,045 |
Insider loans | $18,161,000 | 272 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $82,627,000 | 991 |
Tier 1 (core) risk-based capital | $31,295,000 | 2,152 |
Tier 2 risk-based capital | $3,869,000 | 1,376 |
Total risk weighted assets | $309,321,000 | 1,456 |
Total unused commitments | $82,627,000 | 991 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $303,331,000 | 2,135 |
Cash and due from depository institutions | $15,510,000 | 2,209 |
Interest-bearing balances | $5,541,000 | 4,007 |
Securities | $8,452,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 1,057 |
Net loans & leases | $256,645,000 | 1,603 |
Loan loss allowance | $4,368,000 | 1,591 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $321,000 | 6,028 |
Other real estate owned | $5,088,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,303,000 | 1,435 |
Life insurance assets | $8,393,000 | 934 |
Total liabilities and capital | $303,331,000 | 2,135 |
Total liabilities | $274,405,000 | 2,111 |
Total deposits | $270,552,000 | 2,039 |
Interest-bearing deposits | $208,862,000 | 2,113 |
Deposits held in domestic offices | $270,552,000 | 2,038 |
% insured | 73.35% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $853,000 | 3,358 |
Total equity capital | $28,926,000 | 2,333 |
Total bank equity capital | $28,926,000 | 2,333 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,233,000 | 1,440 |
Surplus | $45,078,000 | 761 |
Undivided profits | $-18,385,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,035,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $932,000 | 2,818 |
Earning assets | $274,650,000 | 2,162 |
Long-term assets (5+ years) | $21,834,000 | 4,878 |
Average Assets, year-to-date | $335,339,000 | 1,934 |
Average Assets, quarterly | $321,705,500 | 2,012 |
Volatile liabilities | $5,928,000 | 4,000 |
Insider loans | $18,503,000 | 259 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $79,406,000 | 995 |
Tier 1 (core) risk-based capital | $32,460,000 | 2,060 |
Tier 2 risk-based capital | $3,905,000 | 1,358 |
Total risk weighted assets | $311,952,000 | 1,418 |
Total unused commitments | $79,406,000 | 995 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $340,080,000 | 1,930 |
Cash and due from depository institutions | $45,013,000 | 2,246 |
Interest-bearing balances | $40,601,000 | 1,133 |
Securities | $6,328,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $4,009,000 | 1,388 |
Net loans & leases | $264,604,000 | 1,565 |
Loan loss allowance | $4,360,000 | 1,623 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $228,000 | 6,320 |
Other real estate owned | $5,930,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,968,000 | 1,353 |
Life insurance assets | $8,321,000 | 931 |
Total liabilities and capital | $340,080,000 | 1,930 |
Total liabilities | $311,252,000 | 1,893 |
Total deposits | $301,202,000 | 1,850 |
Interest-bearing deposits | $234,778,000 | 1,940 |
Deposits held in domestic offices | $301,202,000 | 1,850 |
% insured | 70.45% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,770 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,550,000 | 2,413 |
Total equity capital | $28,828,000 | 2,409 |
Total bank equity capital | $28,828,000 | 2,409 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,233,000 | 1,464 |
Surplus | $45,078,000 | 771 |
Undivided profits | $-18,483,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,050,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,065,000 | 2,477 |
Earning assets | $315,542,000 | 1,933 |
Long-term assets (5+ years) | $22,333,000 | 4,846 |
Average Assets, year-to-date | $351,343,000 | 1,885 |
Average Assets, quarterly | $351,343,000 | 1,885 |
Volatile liabilities | $11,682,000 | 2,837 |
Insider loans | $18,907,000 | 248 |
FHLB advances | $8,500,000 | 1,694 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $74,709,000 | 1,017 |
Tier 1 (core) risk-based capital | $32,610,000 | 2,043 |
Tier 2 risk-based capital | $4,014,000 | 1,324 |
Total risk weighted assets | $320,758,000 | 1,379 |
Total unused commitments | $74,709,000 | 1,017 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $362,606,000 | 1,827 |
Cash and due from depository institutions | $64,419,000 | 2,221 |
Interest-bearing balances | $49,564,000 | 859 |
Securities | $6,418,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $4,007,000 | 1,278 |
Net loans & leases | $267,508,000 | 1,557 |
Loan loss allowance | $4,445,000 | 1,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $262,000 | 6,280 |
Other real estate owned | $5,976,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,016,000 | 1,359 |
Life insurance assets | $8,250,000 | 925 |
Total liabilities and capital | $362,606,000 | 1,827 |
Total liabilities | $334,075,000 | 1,769 |
Total deposits | $324,045,000 | 1,724 |
Interest-bearing deposits | $254,710,000 | 1,795 |
Deposits held in domestic offices | $324,045,000 | 1,724 |
% insured | 75.28% | 6,396 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,530,000 | 2,516 |
Total equity capital | $28,531,000 | 2,422 |
Total bank equity capital | $28,531,000 | 2,422 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,233,000 | 1,472 |
Surplus | $45,078,000 | 771 |
Undivided profits | $-18,780,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,571,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,028,000 | 2,613 |
Earning assets | $327,497,000 | 1,850 |
Long-term assets (5+ years) | $17,364,000 | 5,222 |
Average Assets, year-to-date | $365,228,600 | 1,783 |
Average Assets, quarterly | $360,001,000 | 1,827 |
Volatile liabilities | $11,682,000 | 2,880 |
Insider loans | $19,262,000 | 243 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $71,615,000 | 1,005 |
Tier 1 (core) risk-based capital | $32,382,000 | 2,038 |
Tier 2 risk-based capital | $4,082,000 | 1,292 |
Total risk weighted assets | $326,205,000 | 1,349 |
Total unused commitments | $71,615,000 | 1,005 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $357,396,000 | 1,846 |
Cash and due from depository institutions | $57,789,000 | 2,159 |
Interest-bearing balances | $43,590,000 | 940 |
Securities | $4,478,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 1,236 |
Net loans & leases | $270,093,000 | 1,541 |
Loan loss allowance | $5,051,000 | 1,464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $309,000 | 6,238 |
Other real estate owned | $6,629,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,094,000 | 1,370 |
Life insurance assets | $8,176,000 | 920 |
Total liabilities and capital | $357,396,000 | 1,846 |
Total liabilities | $328,565,000 | 1,794 |
Total deposits | $313,002,000 | 1,777 |
Interest-bearing deposits | $250,143,000 | 1,837 |
Deposits held in domestic offices | $313,002,000 | 1,776 |
% insured | 73.09% | 6,677 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $563,000 | 4,465 |
Total equity capital | $28,831,000 | 2,405 |
Total bank equity capital | $28,831,000 | 2,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,233,000 | 1,500 |
Surplus | $45,078,000 | 772 |
Undivided profits | $-18,480,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,571,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,085,000 | 2,688 |
Earning assets | $322,165,000 | 1,878 |
Long-term assets (5+ years) | $18,412,000 | 5,138 |
Average Assets, year-to-date | $365,884,250 | 1,801 |
Average Assets, quarterly | $353,899,000 | 1,856 |
Volatile liabilities | $16,392,000 | 2,339 |
Insider loans | $20,000,000 | 231 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $53,028,000 | 1,279 |
Tier 1 (core) risk-based capital | $32,721,000 | 2,030 |
Tier 2 risk-based capital | $4,040,000 | 1,312 |
Total risk weighted assets | $322,205,000 | 1,365 |
Total unused commitments | $53,028,000 | 1,279 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $350,402,000 | 1,880 |
Cash and due from depository institutions | $37,167,000 | 2,007 |
Interest-bearing balances | $25,483,000 | 1,525 |
Securities | $4,660,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 1,286 |
Net loans & leases | $283,288,000 | 1,472 |
Loan loss allowance | $4,917,000 | 1,520 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $316,000 | 6,266 |
Other real estate owned | $6,481,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,488,000 | 1,333 |
Life insurance assets | $8,103,000 | 915 |
Total liabilities and capital | $350,402,000 | 1,880 |
Total liabilities | $322,237,000 | 1,819 |
Total deposits | $301,704,000 | 1,832 |
Interest-bearing deposits | $246,758,000 | 1,856 |
Deposits held in domestic offices | $301,704,000 | 1,832 |
% insured | 77.49% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $533,000 | 4,404 |
Total equity capital | $28,165,000 | 2,427 |
Total bank equity capital | $28,165,000 | 2,427 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,233,000 | 1,527 |
Surplus | $45,078,000 | 764 |
Undivided profits | $-19,146,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,947,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,130,000 | 2,435 |
Earning assets | $317,433,000 | 1,898 |
Long-term assets (5+ years) | $23,808,000 | 4,696 |
Average Assets, year-to-date | $368,713,670 | 1,788 |
Average Assets, quarterly | $363,634,000 | 1,828 |
Volatile liabilities | $22,171,000 | 1,883 |
Insider loans | $19,682,000 | 241 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $52,536,000 | 1,259 |
Tier 1 (core) risk-based capital | $32,236,000 | 2,039 |
Tier 2 risk-based capital | $4,210,000 | 1,263 |
Total risk weighted assets | $336,057,000 | 1,317 |
Total unused commitments | $52,536,000 | 1,259 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $376,866,000 | 1,773 |
Cash and due from depository institutions | $49,481,000 | 1,989 |
Interest-bearing balances | $44,432,000 | 990 |
Securities | $5,039,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $299,797,000 | 1,383 |
Loan loss allowance | $5,188,000 | 1,473 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $390,000 | 6,138 |
Other real estate owned | $7,100,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,059,000 | 1,301 |
Life insurance assets | $8,032,000 | 910 |
Total liabilities and capital | $376,866,000 | 1,773 |
Total liabilities | $349,181,000 | 1,727 |
Total deposits | $319,594,000 | 1,748 |
Interest-bearing deposits | $258,670,000 | 1,797 |
Deposits held in domestic offices | $319,594,000 | 1,748 |
% insured | 76.95% | 6,508 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,000,000 | 891 |
Subordinated debt | $0 | 185 |
All other liabilities | $587,000 | 4,170 |
Total equity capital | $27,685,000 | 2,444 |
Total bank equity capital | $27,685,000 | 2,444 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,233,000 | 1,550 |
Surplus | $45,078,000 | 763 |
Undivided profits | $-19,626,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,239,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,231,000 | 2,239 |
Earning assets | $349,268,000 | 1,753 |
Long-term assets (5+ years) | $25,165,000 | 4,564 |
Average Assets, year-to-date | $377,869,500 | 1,754 |
Average Assets, quarterly | $377,869,500 | 1,754 |
Volatile liabilities | $25,418,000 | 1,720 |
Insider loans | $24,397,000 | 186 |
FHLB advances | $29,000,000 | 834 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $54,748,000 | 1,228 |
Tier 1 (core) risk-based capital | $31,735,000 | 2,060 |
Tier 2 risk-based capital | $4,428,000 | 1,207 |
Total risk weighted assets | $353,479,000 | 1,256 |
Total unused commitments | $54,748,000 | 1,228 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $378,873,000 | 1,749 |
Cash and due from depository institutions | $42,369,000 | 1,903 |
Interest-bearing balances | $30,999,000 | 1,239 |
Securities | $5,014,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 1,154 |
Net loans & leases | $303,438,000 | 1,384 |
Loan loss allowance | $4,981,000 | 1,506 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $263,000 | 6,507 |
Other real estate owned | $7,311,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,465,000 | 1,302 |
Life insurance assets | $7,961,000 | 897 |
Total liabilities and capital | $378,873,000 | 1,749 |
Total liabilities | $352,149,000 | 1,687 |
Total deposits | $321,929,000 | 1,705 |
Interest-bearing deposits | $263,369,000 | 1,747 |
Deposits held in domestic offices | $321,929,000 | 1,704 |
% insured | 79.09% | 6,343 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,000,000 | 957 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,220,000 | 2,867 |
Total equity capital | $26,724,000 | 2,492 |
Total bank equity capital | $26,724,000 | 2,492 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,233,000 | 1,561 |
Surplus | $45,078,000 | 771 |
Undivided profits | $-20,587,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,957,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,246,000 | 2,344 |
Earning assets | $344,464,000 | 1,754 |
Long-term assets (5+ years) | $25,001,000 | 4,055 |
Average Assets, year-to-date | $405,971,000 | 1,598 |
Average Assets, quarterly | $390,593,500 | 1,684 |
Volatile liabilities | $25,693,000 | 1,838 |
Insider loans | $24,780,000 | 180 |
FHLB advances | $29,000,000 | 888 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $57,150,000 | 1,139 |
Tier 1 (core) risk-based capital | $30,980,000 | 2,085 |
Tier 2 risk-based capital | $4,550,000 | 1,181 |
Total risk weighted assets | $363,542,000 | 1,224 |
Total unused commitments | $57,150,000 | 1,139 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $403,076,000 | 1,641 |
Cash and due from depository institutions | $58,822,000 | 1,893 |
Interest-bearing balances | $48,915,000 | 882 |
Securities | $5,155,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,819 |
Net loans & leases | $315,895,000 | 1,343 |
Loan loss allowance | $4,214,000 | 1,785 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $329,000 | 6,383 |
Other real estate owned | $7,403,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,462,000 | 1,308 |
Life insurance assets | $7,887,000 | 898 |
Total liabilities and capital | $403,076,000 | 1,641 |
Total liabilities | $375,319,000 | 1,577 |
Total deposits | $341,526,000 | 1,605 |
Interest-bearing deposits | $265,866,000 | 1,757 |
Deposits held in domestic offices | $341,526,000 | 1,603 |
% insured | 82.05% | 6,020 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,000,000 | 864 |
Subordinated debt | $0 | 206 |
All other liabilities | $793,000 | 3,848 |
Total equity capital | $27,757,000 | 2,428 |
Total bank equity capital | $27,757,000 | 2,428 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,233,000 | 1,590 |
Surplus | $45,078,000 | 781 |
Undivided profits | $-19,554,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,146,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,297,000 | 2,319 |
Earning assets | $369,975,000 | 1,629 |
Long-term assets (5+ years) | $33,751,000 | 3,408 |
Average Assets, year-to-date | $412,936,000 | 1,581 |
Average Assets, quarterly | $406,371,000 | 1,618 |
Volatile liabilities | $23,458,000 | 1,981 |
Insider loans | $25,540,000 | 178 |
FHLB advances | $33,000,000 | 795 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $51,966,000 | 1,234 |
Tier 1 (core) risk-based capital | $32,112,000 | 2,009 |
Tier 2 risk-based capital | $4,216,000 | 1,270 |
Total risk weighted assets | $374,299,000 | 1,189 |
Total unused commitments | $51,966,000 | 1,235 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $409,666,000 | 1,611 |
Cash and due from depository institutions | $50,738,000 | 1,881 |
Interest-bearing balances | $44,221,000 | 857 |
Securities | $6,216,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,948 |
Net loans & leases | $334,171,000 | 1,264 |
Loan loss allowance | $4,119,000 | 1,839 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $443,000 | 6,180 |
Other real estate owned | $2,295,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,790,000 | 1,314 |
Life insurance assets | $7,816,000 | 894 |
Total liabilities and capital | $409,666,000 | 1,611 |
Total liabilities | $380,607,000 | 1,559 |
Total deposits | $337,493,000 | 1,608 |
Interest-bearing deposits | $279,144,000 | 1,692 |
Deposits held in domestic offices | $337,493,000 | 1,607 |
% insured | 86.29% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,114,000 | 676 |
Total equity capital | $29,059,000 | 2,297 |
Total bank equity capital | $29,059,000 | 2,296 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,233,000 | 1,612 |
Surplus | $45,079,000 | 781 |
Undivided profits | $-18,253,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,307,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 996 |
Income earned, not collected on loans | $1,444,000 | 2,024 |
Earning assets | $384,621,000 | 1,563 |
Long-term assets (5+ years) | $26,295,000 | 3,870 |
Average Assets, year-to-date | $416,222,670 | 1,584 |
Average Assets, quarterly | $417,046,500 | 1,583 |
Volatile liabilities | $21,385,000 | 2,160 |
Insider loans | $31,811,000 | 142 |
FHLB advances | $35,000,000 | 790 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $68,757,000 | 981 |
Tier 1 (core) risk-based capital | $33,382,000 | 1,903 |
Tier 2 risk-based capital | $4,970,000 | 1,101 |
Total risk weighted assets | $391,011,000 | 1,151 |
Total unused commitments | $68,757,000 | 983 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $424,427,000 | 1,572 |
Cash and due from depository institutions | $38,731,000 | 1,767 |
Interest-bearing balances | $26,658,000 | 1,446 |
Securities | $6,758,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 799 |
Net loans & leases | $350,497,000 | 1,222 |
Loan loss allowance | $4,340,000 | 1,770 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $541,000 | 6,021 |
Other real estate owned | $2,208,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,682,000 | 1,345 |
Life insurance assets | $7,747,000 | 894 |
Total liabilities and capital | $424,427,000 | 1,572 |
Total liabilities | $393,111,000 | 1,524 |
Total deposits | $373,453,000 | 1,479 |
Interest-bearing deposits | $316,410,000 | 1,493 |
Deposits held in domestic offices | $373,453,000 | 1,477 |
% insured | 84.13% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,500,000 | 1,930 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,158,000 | 683 |
Total equity capital | $31,316,000 | 2,125 |
Total bank equity capital | $31,316,000 | 2,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,233,000 | 1,636 |
Surplus | $45,077,000 | 783 |
Undivided profits | $-15,994,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,974,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 984 |
Income earned, not collected on loans | $1,502,000 | 1,951 |
Earning assets | $393,923,000 | 1,544 |
Long-term assets (5+ years) | $28,023,000 | 3,687 |
Average Assets, year-to-date | $419,501,000 | 1,589 |
Average Assets, quarterly | $419,501,000 | 1,589 |
Volatile liabilities | $14,767,000 | 2,820 |
Insider loans | $34,091,000 | 127 |
FHLB advances | $11,500,000 | 1,832 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $75,594,000 | 917 |
Tier 1 (core) risk-based capital | $36,248,000 | 1,759 |
Tier 2 risk-based capital | $4,346,000 | 1,252 |
Total risk weighted assets | $421,821,000 | 1,077 |
Total unused commitments | $75,594,000 | 919 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $414,575,000 | 1,598 |
Cash and due from depository institutions | $22,281,000 | 1,732 |
Interest-bearing balances | $11,074,000 | 2,595 |
Securities | $6,941,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $10,006,000 | 750 |
Net loans & leases | $356,384,000 | 1,222 |
Loan loss allowance | $4,237,000 | 1,819 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $658,000 | 5,875 |
Other real estate owned | $2,901,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,404,000 | 1,394 |
Life insurance assets | $7,678,000 | 894 |
Total liabilities and capital | $414,575,000 | 1,598 |
Total liabilities | $377,065,000 | 1,587 |
Total deposits | $364,554,000 | 1,501 |
Interest-bearing deposits | $52,857,000 | 5,741 |
Deposits held in domestic offices | $364,554,000 | 1,499 |
% insured | 87.45% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,500,000 | 2,099 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,011,000 | 3,188 |
Total equity capital | $37,510,000 | 1,782 |
Total bank equity capital | $37,510,000 | 1,781 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,233,000 | 1,658 |
Surplus | $45,077,000 | 782 |
Undivided profits | $-9,800,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,063,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,062 |
Income earned, not collected on loans | $1,439,000 | 2,100 |
Earning assets | $384,405,000 | 1,573 |
Long-term assets (5+ years) | $25,216,000 | 3,825 |
Average Assets, year-to-date | $443,367,400 | 1,500 |
Average Assets, quarterly | $425,604,500 | 1,568 |
Volatile liabilities | $56,967,000 | 2,250 |
Insider loans | $33,975,000 | 130 |
FHLB advances | $11,500,000 | 1,993 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $65,990,000 | 1,021 |
Tier 1 (core) risk-based capital | $42,457,000 | 1,499 |
Tier 2 risk-based capital | $4,243,000 | 1,306 |
Total risk weighted assets | $426,679,000 | 1,091 |
Total unused commitments | $65,990,000 | 1,022 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $436,634,000 | 1,553 |
Cash and due from depository institutions | $36,941,000 | 1,728 |
Interest-bearing balances | $28,367,000 | 1,259 |
Securities | $7,667,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $372,767,000 | 1,198 |
Loan loss allowance | $5,149,000 | 1,549 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $745,000 | 5,807 |
Other real estate owned | $4,090,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,424,000 | 1,473 |
Life insurance assets | $7,606,000 | 891 |
Total liabilities and capital | $436,634,000 | 1,553 |
Total liabilities | $397,982,000 | 1,530 |
Total deposits | $380,455,000 | 1,449 |
Interest-bearing deposits | $330,811,000 | 1,448 |
Deposits held in domestic offices | $380,455,000 | 1,446 |
% insured | 86.49% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,500,000 | 1,798 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,027,000 | 3,474 |
Total equity capital | $38,652,000 | 1,776 |
Total bank equity capital | $38,652,000 | 1,775 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,233,000 | 1,683 |
Surplus | $45,079,000 | 769 |
Undivided profits | $-8,660,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,651,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,570,000 | 2,069 |
Earning assets | $408,801,000 | 1,521 |
Long-term assets (5+ years) | $28,381,000 | 3,548 |
Average Assets, year-to-date | $450,565,500 | 1,500 |
Average Assets, quarterly | $436,927,000 | 1,557 |
Volatile liabilities | $62,235,000 | 2,157 |
Insider loans | $33,295,000 | 127 |
FHLB advances | $16,500,000 | 1,691 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $58,414,000 | 1,135 |
Tier 1 (core) risk-based capital | $44,299,000 | 1,440 |
Tier 2 risk-based capital | $5,155,000 | 1,111 |
Total risk weighted assets | $445,149,000 | 1,059 |
Total unused commitments | $58,414,000 | 1,136 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $437,220,000 | 1,569 |
Cash and due from depository institutions | $30,006,000 | 1,747 |
Interest-bearing balances | $15,283,000 | 2,005 |
Securities | $7,822,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $378,478,000 | 1,194 |
Loan loss allowance | $5,035,000 | 1,581 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $850,000 | 5,689 |
Other real estate owned | $3,590,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,474,000 | 1,336 |
Life insurance assets | $7,537,000 | 892 |
Total liabilities and capital | $437,220,000 | 1,569 |
Total liabilities | $398,323,000 | 1,548 |
Total deposits | $374,636,000 | 1,497 |
Interest-bearing deposits | $325,879,000 | 1,488 |
Deposits held in domestic offices | $374,636,000 | 1,496 |
% insured | 86.70% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,517 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,187,000 | 3,078 |
Total equity capital | $38,897,000 | 1,737 |
Total bank equity capital | $38,897,000 | 1,736 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,233,000 | 1,704 |
Surplus | $45,079,000 | 773 |
Undivided profits | $-8,415,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,348,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,715,000 | 1,826 |
Earning assets | $401,583,000 | 1,553 |
Long-term assets (5+ years) | $22,365,000 | 3,960 |
Average Assets, year-to-date | $455,209,330 | 1,499 |
Average Assets, quarterly | $446,904,000 | 1,536 |
Volatile liabilities | $69,127,000 | 2,024 |
Insider loans | $35,549,000 | 128 |
FHLB advances | $22,500,000 | 1,435 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $58,617,000 | 1,116 |
Tier 1 (core) risk-based capital | $44,580,000 | 1,429 |
Tier 2 risk-based capital | $5,041,000 | 1,148 |
Total risk weighted assets | $444,553,000 | 1,068 |
Total unused commitments | $58,617,000 | 1,119 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $456,588,000 | 1,543 |
Cash and due from depository institutions | $30,617,000 | 1,856 |
Interest-bearing balances | $13,614,000 | 2,168 |
Securities | $20,220,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $385,217,000 | 1,199 |
Loan loss allowance | $4,801,000 | 1,675 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $927,000 | 5,653 |
Other real estate owned | $3,284,000 | 1,856 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,323,000 | 1,386 |
Life insurance assets | $7,472,000 | 898 |
Total liabilities and capital | $456,588,000 | 1,543 |
Total liabilities | $418,416,000 | 1,519 |
Total deposits | $391,839,000 | 1,454 |
Interest-bearing deposits | $338,014,000 | 1,482 |
Deposits held in domestic offices | $391,839,000 | 1,453 |
% insured | 85.23% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,500,000 | 1,429 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,077,000 | 3,253 |
Total equity capital | $38,172,000 | 1,777 |
Total bank equity capital | $38,172,000 | 1,774 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,233,000 | 1,741 |
Surplus | $45,078,000 | 786 |
Undivided profits | $-9,139,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,925,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,700,000 | 1,913 |
Earning assets | $419,051,000 | 1,527 |
Long-term assets (5+ years) | $22,314,000 | 3,970 |
Average Assets, year-to-date | $464,204,000 | 1,509 |
Average Assets, quarterly | $464,204,000 | 1,509 |
Volatile liabilities | $76,821,000 | 1,895 |
Insider loans | $35,957,000 | 139 |
FHLB advances | $25,500,000 | 1,344 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $62,993,000 | 1,101 |
Tier 1 (core) risk-based capital | $44,217,000 | 1,447 |
Tier 2 risk-based capital | $4,807,000 | 1,236 |
Total risk weighted assets | $454,170,000 | 1,075 |
Total unused commitments | $62,993,000 | 1,104 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 87 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $471,820,000 | 1,497 |
Cash and due from depository institutions | $29,523,000 | 1,833 |
Interest-bearing balances | $4,627,000 | 3,432 |
Securities | $21,762,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $400,758,000 | 1,177 |
Loan loss allowance | $4,978,000 | 1,625 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,128,000 | 5,410 |
Other real estate owned | $2,475,000 | 1,833 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,174,000 | 1,437 |
Life insurance assets | $7,834,000 | 854 |
Total liabilities and capital | $471,820,000 | 1,497 |
Total liabilities | $435,491,000 | 1,471 |
Total deposits | $399,756,000 | 1,420 |
Interest-bearing deposits | $343,218,000 | 1,440 |
Deposits held in domestic offices | $399,756,000 | 1,418 |
% insured | 85.89% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,500,000 | 1,235 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,235,000 | 3,013 |
Total equity capital | $36,329,000 | 1,842 |
Total bank equity capital | $36,329,000 | 1,840 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,233,000 | 1,772 |
Surplus | $45,078,000 | 777 |
Undivided profits | $-10,982,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,800,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,741,000 | 1,947 |
Earning assets | $427,147,000 | 1,506 |
Long-term assets (5+ years) | $22,436,000 | 3,945 |
Average Assets, year-to-date | $508,719,800 | 1,351 |
Average Assets, quarterly | $482,334,000 | 1,458 |
Volatile liabilities | $95,930,000 | 1,565 |
Insider loans | $36,788,000 | 133 |
FHLB advances | $34,500,000 | 1,165 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $69,293,000 | 1,028 |
Tier 1 (core) risk-based capital | $42,851,000 | 1,476 |
Tier 2 risk-based capital | $4,984,000 | 1,216 |
Total risk weighted assets | $471,175,000 | 1,061 |
Total unused commitments | $69,293,000 | 1,030 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $492,848,000 | 1,438 |
Cash and due from depository institutions | $23,619,000 | 1,854 |
Interest-bearing balances | $3,296,000 | 3,674 |
Securities | $24,302,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $427,154,000 | 1,121 |
Loan loss allowance | $5,191,000 | 1,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,226,000 | 5,317 |
Other real estate owned | $1,451,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,096,000 | 1,355 |
Life insurance assets | $7,760,000 | 856 |
Total liabilities and capital | $492,848,000 | 1,438 |
Total liabilities | $451,128,000 | 1,421 |
Total deposits | $405,463,000 | 1,391 |
Interest-bearing deposits | $351,780,000 | 1,409 |
Deposits held in domestic offices | $405,463,000 | 1,387 |
% insured | 86.85% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,500,000 | 1,082 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,165,000 | 2,208 |
Total equity capital | $41,720,000 | 1,656 |
Total bank equity capital | $41,720,000 | 1,654 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,233,000 | 1,797 |
Surplus | $45,078,000 | 770 |
Undivided profits | $-5,591,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,107,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,015,000 | 1,809 |
Earning assets | $454,752,000 | 1,425 |
Long-term assets (5+ years) | $24,975,000 | 3,714 |
Average Assets, year-to-date | $517,944,750 | 1,346 |
Average Assets, quarterly | $506,651,500 | 1,388 |
Volatile liabilities | $132,480,000 | 1,140 |
Insider loans | $36,879,000 | 129 |
FHLB advances | $43,500,000 | 1,001 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,942,000 | 1,068 |
Tier 1 (core) risk-based capital | $49,164,000 | 1,306 |
Tier 2 risk-based capital | $5,197,000 | 1,175 |
Total risk weighted assets | $504,428,000 | 1,017 |
Total unused commitments | $70,942,000 | 1,072 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $520,455,000 | 1,373 |
Cash and due from depository institutions | $39,023,000 | 1,760 |
Interest-bearing balances | $26,159,000 | 840 |
Securities | $30,664,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $432,629,000 | 1,135 |
Loan loss allowance | $5,071,000 | 1,476 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,332,000 | 5,245 |
Other real estate owned | $1,908,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,899,000 | 1,391 |
Life insurance assets | $7,687,000 | 866 |
Total liabilities and capital | $520,455,000 | 1,373 |
Total liabilities | $479,084,000 | 1,343 |
Total deposits | $424,316,000 | 1,336 |
Interest-bearing deposits | $376,321,000 | 1,314 |
Deposits held in domestic offices | $424,316,000 | 1,333 |
% insured | 75.29% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $51,500,000 | 981 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,268,000 | 1,634 |
Total equity capital | $41,371,000 | 1,652 |
Total bank equity capital | $41,371,000 | 1,652 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,233,000 | 1,822 |
Surplus | $45,078,000 | 787 |
Undivided profits | $-5,940,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,122,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,087,000 | 1,644 |
Earning assets | $489,452,000 | 1,334 |
Long-term assets (5+ years) | $27,353,000 | 3,517 |
Average Assets, year-to-date | $526,310,330 | 1,338 |
Average Assets, quarterly | $525,621,000 | 1,355 |
Volatile liabilities | $80,805,000 | 1,865 |
Insider loans | $35,537,000 | 136 |
FHLB advances | $51,500,000 | 899 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,891,000 | 1,067 |
Tier 1 (core) risk-based capital | $49,884,000 | 1,302 |
Tier 2 risk-based capital | $5,077,000 | 1,205 |
Total risk weighted assets | $509,749,000 | 1,037 |
Total unused commitments | $73,891,000 | 1,069 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $530,787,000 | 1,350 |
Cash and due from depository institutions | $29,628,000 | 1,728 |
Interest-bearing balances | $18,641,000 | 994 |
Securities | $38,627,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $444,247,000 | 1,114 |
Loan loss allowance | $4,838,000 | 1,485 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,456,000 | 5,131 |
Other real estate owned | $1,888,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,941,000 | 1,385 |
Life insurance assets | $7,616,000 | 872 |
Total liabilities and capital | $530,787,000 | 1,350 |
Total liabilities | $494,894,000 | 1,308 |
Total deposits | $445,332,000 | 1,257 |
Interest-bearing deposits | $391,237,000 | 1,266 |
Deposits held in domestic offices | $445,332,000 | 1,253 |
% insured | 78.37% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,500,000 | 1,124 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,062,000 | 1,685 |
Total equity capital | $35,893,000 | 1,921 |
Total bank equity capital | $35,893,000 | 1,921 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,233,000 | 1,832 |
Surplus | $41,078,000 | 832 |
Undivided profits | $-7,418,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,185,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,070,000 | 1,690 |
Earning assets | $501,515,000 | 1,309 |
Long-term assets (5+ years) | $36,873,000 | 2,867 |
Average Assets, year-to-date | $529,238,000 | 1,334 |
Average Assets, quarterly | $529,238,000 | 1,334 |
Volatile liabilities | $58,638,000 | 2,418 |
Insider loans | $38,866,000 | 139 |
FHLB advances | $46,500,000 | 1,027 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $95,870,000 | 913 |
Tier 1 (core) risk-based capital | $46,063,000 | 1,419 |
Tier 2 risk-based capital | $4,594,000 | 1,305 |
Total risk weighted assets | $525,933,000 | 1,006 |
Total unused commitments | $95,870,000 | 913 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $527,689,000 | 1,333 |
Cash and due from depository institutions | $19,657,000 | 1,794 |
Interest-bearing balances | $8,909,000 | 1,209 |
Securities | $38,293,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $96,000 | 5,100 |
Net loans & leases | $452,088,000 | 1,094 |
Loan loss allowance | $4,749,000 | 1,450 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,727,000 | 4,840 |
Other real estate owned | $1,197,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,631,000 | 1,415 |
Life insurance assets | $7,541,000 | 881 |
Total liabilities and capital | $527,689,000 | 1,333 |
Total liabilities | $494,083,000 | 1,293 |
Total deposits | $435,303,000 | 1,251 |
Interest-bearing deposits | $383,974,000 | 1,248 |
Deposits held in domestic offices | $435,303,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $56,500,000 | 1,049 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,280,000 | 2,073 |
Total equity capital | $33,606,000 | 2,005 |
Total bank equity capital | $33,606,000 | 2,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,233,000 | 1,838 |
Surplus | $41,078,000 | 805 |
Undivided profits | $-9,705,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,060,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,034,000 | 1,828 |
Earning assets | $499,386,000 | 1,290 |
Long-term assets (5+ years) | $44,870,000 | 2,496 |
Average Assets, year-to-date | $539,273,000 | 1,262 |
Average Assets, quarterly | $538,087,500 | 1,292 |
Volatile liabilities | $29,660,000 | 3,936 |
Insider loans | $37,274,000 | 149 |
FHLB advances | $56,500,000 | 957 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $98,763,000 | 911 |
Tier 1 (core) risk-based capital | $44,022,000 | 1,450 |
Tier 2 risk-based capital | $4,505,000 | 1,306 |
Total risk weighted assets | $491,035,000 | 1,060 |
Total unused commitments | $98,763,000 | 911 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 93 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $548,486,000 | 1,279 |
Cash and due from depository institutions | $17,766,000 | 1,827 |
Interest-bearing balances | $5,578,000 | 1,221 |
Securities | $61,742,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 3,782 |
Net loans & leases | $448,257,000 | 1,093 |
Loan loss allowance | $6,676,000 | 950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,856,000 | 4,715 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,918,000 | 1,224 |
Life insurance assets | $7,463,000 | 884 |
Total liabilities and capital | $548,486,000 | 1,279 |
Total liabilities | $507,439,000 | 1,240 |
Total deposits | $427,791,000 | 1,243 |
Interest-bearing deposits | $374,620,000 | 1,257 |
Deposits held in domestic offices | $427,791,000 | 1,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $77,500,000 | 818 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,148,000 | 2,195 |
Total equity capital | $41,047,000 | 1,654 |
Total bank equity capital | $41,047,000 | 1,654 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,233,000 | 1,852 |
Surplus | $41,078,000 | 794 |
Undivided profits | $-2,264,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,541,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,206,000 | 1,764 |
Earning assets | $517,524,000 | 1,236 |
Long-term assets (5+ years) | $67,229,000 | 1,785 |
Average Assets, year-to-date | $542,169,000 | 1,249 |
Average Assets, quarterly | $545,067,000 | 1,274 |
Volatile liabilities | $24,661,000 | 4,297 |
Insider loans | $44,269,000 | 117 |
FHLB advances | $77,500,000 | 743 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $89,234,000 | 1,048 |
Tier 1 (core) risk-based capital | $47,526,000 | 1,373 |
Tier 2 risk-based capital | $6,081,000 | 936 |
Total risk weighted assets | $485,916,000 | 1,070 |
Total unused commitments | $89,234,000 | 1,049 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $541,648,000 | 1,279 |
Cash and due from depository institutions | $19,147,000 | 1,862 |
Interest-bearing balances | $4,969,000 | 1,255 |
Securities | $65,418,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,106 |
Net loans & leases | $437,811,000 | 1,110 |
Loan loss allowance | $6,420,000 | 943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,917,000 | 4,658 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,690,000 | 1,263 |
Life insurance assets | $7,382,000 | 892 |
Total liabilities and capital | $541,648,000 | 1,279 |
Total liabilities | $501,484,000 | 1,242 |
Total deposits | $416,511,000 | 1,280 |
Interest-bearing deposits | $359,466,000 | 1,287 |
Deposits held in domestic offices | $416,511,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $82,500,000 | 763 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,473,000 | 1,959 |
Total equity capital | $40,164,000 | 1,714 |
Total bank equity capital | $40,164,000 | 1,714 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,233,000 | 1,861 |
Surplus | $39,078,000 | 818 |
Undivided profits | $-1,147,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,340,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 831 |
Income earned, not collected on loans | $2,350,000 | 1,585 |
Earning assets | $509,863,000 | 1,240 |
Long-term assets (5+ years) | $61,546,000 | 1,915 |
Average Assets, year-to-date | $540,063,330 | 1,254 |
Average Assets, quarterly | $540,015,500 | 1,263 |
Volatile liabilities | $23,905,000 | 4,353 |
Insider loans | $40,240,000 | 125 |
FHLB advances | $82,500,000 | 703 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $88,121,000 | 1,089 |
Tier 1 (core) risk-based capital | $45,423,000 | 1,427 |
Tier 2 risk-based capital | $5,945,000 | 933 |
Total risk weighted assets | $475,113,000 | 1,082 |
Total unused commitments | $88,121,000 | 1,089 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $538,383,000 | 1,271 |
Cash and due from depository institutions | $18,325,000 | 1,808 |
Interest-bearing balances | $5,462,000 | 1,309 |
Securities | $70,234,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 3,729 |
Net loans & leases | $427,936,000 | 1,103 |
Loan loss allowance | $5,908,000 | 960 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,078,000 | 4,492 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,905,000 | 1,206 |
Life insurance assets | $7,311,000 | 888 |
Total liabilities and capital | $538,384,000 | 1,271 |
Total liabilities | $497,867,000 | 1,230 |
Total deposits | $406,977,000 | 1,309 |
Interest-bearing deposits | $343,471,000 | 1,358 |
Deposits held in domestic offices | $406,977,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $88,000,000 | 680 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,890,000 | 1,868 |
Total equity capital | $40,517,000 | 1,743 |
Total bank equity capital | $40,517,000 | 1,743 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,233,000 | 1,858 |
Surplus | $36,978,000 | 866 |
Undivided profits | $1,306,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,948,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,232,000 | 1,731 |
Earning assets | $507,537,000 | 1,231 |
Long-term assets (5+ years) | $65,176,000 | 1,746 |
Average Assets, year-to-date | $539,271,000 | 1,251 |
Average Assets, quarterly | $539,271,000 | 1,251 |
Volatile liabilities | $28,776,000 | 3,852 |
Insider loans | $40,827,000 | 120 |
FHLB advances | $88,000,000 | 619 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $96,485,000 | 1,045 |
Tier 1 (core) risk-based capital | $45,372,000 | 1,429 |
Tier 2 risk-based capital | $5,754,000 | 934 |
Total risk weighted assets | $460,110,000 | 1,106 |
Total unused commitments | $96,485,000 | 1,046 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $540,159,000 | 1,255 |
Cash and due from depository institutions | $21,715,000 | 1,801 |
Interest-bearing balances | $9,746,000 | 616 |
Securities | $77,242,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 3,080 |
Net loans & leases | $420,002,000 | 1,127 |
Loan loss allowance | $5,840,000 | 946 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,219,000 | 4,370 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,229,000 | 1,249 |
Life insurance assets | $7,248,000 | 886 |
Total liabilities and capital | $540,159,000 | 1,255 |
Total liabilities | $499,003,000 | 1,211 |
Total deposits | $420,976,000 | 1,245 |
Interest-bearing deposits | $363,244,000 | 1,263 |
Deposits held in domestic offices | $420,976,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,000,000 | 774 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,027,000 | 1,415 |
Total equity capital | $41,156,000 | 1,703 |
Total bank equity capital | $41,156,000 | 1,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,233,000 | 1,849 |
Surplus | $36,978,000 | 846 |
Undivided profits | $1,945,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,604,000 | 1,592 |
Earning assets | $510,742,000 | 1,215 |
Long-term assets (5+ years) | $75,954,000 | 1,461 |
Average Assets, year-to-date | $528,341,600 | 1,223 |
Average Assets, quarterly | $522,956,000 | 1,272 |
Volatile liabilities | $76,147,000 | 1,835 |
Insider loans | $37,083,000 | 133 |
FHLB advances | $69,000,000 | 709 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $96,863,000 | 1,053 |
Tier 1 (core) risk-based capital | $44,470,000 | 1,457 |
Tier 2 risk-based capital | $5,677,000 | 939 |
Total risk weighted assets | $453,977,000 | 1,097 |
Total unused commitments | $96,863,000 | 1,053 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $505,753,000 | 1,309 |
Cash and due from depository institutions | $12,645,000 | 1,827 |
Interest-bearing balances | $282,000 | 3,550 |
Securities | $80,401,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,774 |
Net loans & leases | $392,311,000 | 1,191 |
Loan loss allowance | $5,194,000 | 1,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,362,000 | 4,193 |
Other real estate owned | $74,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,507,000 | 1,371 |
Life insurance assets | $7,177,000 | 871 |
Total liabilities and capital | $505,753,000 | 1,309 |
Total liabilities | $464,028,000 | 1,286 |
Total deposits | $423,596,000 | 1,230 |
Interest-bearing deposits | $368,435,000 | 1,237 |
Deposits held in domestic offices | $423,596,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,000,000 | 1,165 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,432,000 | 1,296 |
Total equity capital | $41,725,000 | 1,640 |
Total bank equity capital | $41,725,000 | 1,640 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,233,000 | 1,828 |
Surplus | $36,977,000 | 828 |
Undivided profits | $2,515,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,712,000 | 1,624 |
Earning assets | $477,447,000 | 1,263 |
Long-term assets (5+ years) | $76,917,000 | 1,409 |
Average Assets, year-to-date | $525,387,250 | 1,233 |
Average Assets, quarterly | $515,330,000 | 1,277 |
Volatile liabilities | $46,718,000 | 2,721 |
Insider loans | $39,312,000 | 126 |
FHLB advances | $36,000,000 | 1,089 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $100,736,000 | 1,026 |
Tier 1 (core) risk-based capital | $44,276,000 | 1,463 |
Tier 2 risk-based capital | $5,209,000 | 1,008 |
Total risk weighted assets | $434,657,000 | 1,133 |
Total unused commitments | $100,736,000 | 1,026 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $524,907,000 | 1,276 |
Cash and due from depository institutions | $17,137,000 | 1,808 |
Interest-bearing balances | $3,227,000 | 1,406 |
Securities | $83,540,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $4,469,000 | 2,877 |
Net loans & leases | $404,026,000 | 1,156 |
Loan loss allowance | $5,222,000 | 1,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,464,000 | 4,073 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,271,000 | 1,391 |
Life insurance assets | $7,107,000 | 872 |
Total liabilities and capital | $524,907,000 | 1,276 |
Total liabilities | $484,065,000 | 1,243 |
Total deposits | $460,418,000 | 1,137 |
Interest-bearing deposits | $403,658,000 | 1,116 |
Deposits held in domestic offices | $460,418,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,647,000 | 1,223 |
Total equity capital | $40,842,000 | 1,669 |
Total bank equity capital | $40,842,000 | 1,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,233,000 | 1,824 |
Surplus | $36,978,000 | 835 |
Undivided profits | $1,631,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,889,000 | 1,392 |
Earning assets | $495,262,000 | 1,243 |
Long-term assets (5+ years) | $80,625,000 | 1,319 |
Average Assets, year-to-date | $531,932,000 | 1,241 |
Average Assets, quarterly | $531,183,500 | 1,256 |
Volatile liabilities | $39,775,000 | 3,032 |
Insider loans | $44,197,000 | 112 |
FHLB advances | $19,000,000 | 1,643 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $100,245,000 | 1,053 |
Tier 1 (core) risk-based capital | $43,324,000 | 1,498 |
Tier 2 risk-based capital | $5,222,000 | 1,011 |
Total risk weighted assets | $452,094,000 | 1,091 |
Total unused commitments | $100,245,000 | 1,053 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 96 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $537,460,000 | 1,253 |
Cash and due from depository institutions | $27,747,000 | 1,804 |
Interest-bearing balances | $15,103,000 | 436 |
Securities | $87,447,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $5,673,000 | 3,071 |
Net loans & leases | $401,593,000 | 1,140 |
Loan loss allowance | $4,775,000 | 1,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,657,000 | 3,861 |
Other real estate owned | $0 | 1,804 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,343,000 | 1,427 |
Life insurance assets | $7,033,000 | 857 |
Total liabilities and capital | $537,460,000 | 1,253 |
Total liabilities | $496,702,000 | 1,209 |
Total deposits | $484,998,000 | 1,068 |
Interest-bearing deposits | $429,292,000 | 1,044 |
Deposits held in domestic offices | $484,998,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,704,000 | 1,211 |
Total equity capital | $40,758,000 | 1,676 |
Total bank equity capital | $40,758,000 | 1,676 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,233,000 | 1,811 |
Surplus | $36,978,000 | 815 |
Undivided profits | $1,547,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,766,000 | 1,416 |
Earning assets | $509,816,000 | 1,210 |
Long-term assets (5+ years) | $79,698,000 | 1,317 |
Average Assets, year-to-date | $535,444,500 | 1,238 |
Average Assets, quarterly | $535,444,500 | 1,238 |
Volatile liabilities | $29,523,000 | 3,668 |
Insider loans | $38,784,000 | 133 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $96,843,000 | 1,083 |
Tier 1 (core) risk-based capital | $42,838,000 | 1,491 |
Tier 2 risk-based capital | $4,775,000 | 1,082 |
Total risk weighted assets | $452,853,000 | 1,066 |
Total unused commitments | $96,843,000 | 1,083 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 101 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $533,429,000 | 1,226 |
Cash and due from depository institutions | $16,145,000 | 1,711 |
Interest-bearing balances | $2,193,000 | 1,786 |
Securities | $90,595,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $10,119,000 | 1,629 |
Net loans & leases | $399,788,000 | 1,124 |
Loan loss allowance | $4,711,000 | 1,088 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,117,000 | 3,452 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,665,000 | 1,307 |
Life insurance assets | $6,966,000 | 837 |
Total liabilities and capital | $533,429,000 | 1,226 |
Total liabilities | $493,709,000 | 1,184 |
Total deposits | $443,821,000 | 1,150 |
Interest-bearing deposits | $385,482,000 | 1,135 |
Deposits held in domestic offices | $443,821,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000,000 | 957 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,888,000 | 1,159 |
Total equity capital | $39,720,000 | 1,676 |
Total bank equity capital | $39,720,000 | 1,676 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,233,000 | 1,803 |
Surplus | $36,978,000 | 799 |
Undivided profits | $509,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,808,000 | 1,434 |
Earning assets | $502,695,000 | 1,190 |
Long-term assets (5+ years) | $78,325,000 | 1,324 |
Average Assets, year-to-date | $547,660,400 | 1,144 |
Average Assets, quarterly | $547,989,000 | 1,178 |
Volatile liabilities | $66,674,000 | 2,108 |
Insider loans | $40,051,000 | 120 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $307,000 | 1,364 |
Unused loan commitments | $96,051,000 | 1,066 |
Tier 1 (core) risk-based capital | $41,967,000 | 1,506 |
Tier 2 risk-based capital | $4,711,000 | 1,089 |
Total risk weighted assets | $442,785,000 | 1,068 |
Total unused commitments | $96,051,000 | 1,066 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 101 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $562,549,000 | 1,155 |
Cash and due from depository institutions | $11,976,000 | 1,729 |
Interest-bearing balances | $0 | 6,705 |
Securities | $93,976,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,596 |
Net loans & leases | $430,202,000 | 1,029 |
Loan loss allowance | $4,552,000 | 1,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,289,000 | 3,313 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,331,000 | 1,267 |
Life insurance assets | $6,903,000 | 821 |
Total liabilities and capital | $562,549,000 | 1,155 |
Total liabilities | $523,233,000 | 1,113 |
Total deposits | $486,424,000 | 1,027 |
Interest-bearing deposits | $432,652,000 | 991 |
Deposits held in domestic offices | $486,424,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,000,000 | 1,259 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,809,000 | 1,402 |
Total equity capital | $39,316,000 | 1,682 |
Total bank equity capital | $39,316,000 | 1,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,233,000 | 1,805 |
Surplus | $36,978,000 | 789 |
Undivided profits | $105,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,912,000 | 1,354 |
Earning assets | $532,953,000 | 1,112 |
Long-term assets (5+ years) | $77,720,000 | 1,322 |
Average Assets, year-to-date | $551,218,250 | 1,146 |
Average Assets, quarterly | $562,126,500 | 1,145 |
Volatile liabilities | $54,974,000 | 2,441 |
Insider loans | $34,344,000 | 147 |
FHLB advances | $33,000,000 | 1,173 |
Loans and leases held for sale | $29,891,000 | 132 |
Unused loan commitments | $96,045,000 | 1,090 |
Tier 1 (core) risk-based capital | $41,733,000 | 1,494 |
Tier 2 risk-based capital | $4,552,000 | 1,132 |
Total risk weighted assets | $457,383,000 | 1,023 |
Total unused commitments | $96,045,000 | 1,091 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $561,704,000 | 1,138 |
Cash and due from depository institutions | $16,684,000 | 1,655 |
Interest-bearing balances | $3,639,000 | 1,250 |
Securities | $97,323,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $8,522,000 | 1,485 |
Net loans & leases | $420,103,000 | 1,044 |
Loan loss allowance | $4,484,000 | 1,143 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,313,000 | 3,269 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,759,000 | 1,155 |
Life insurance assets | $6,841,000 | 811 |
Total liabilities and capital | $561,704,000 | 1,138 |
Total liabilities | $524,893,000 | 1,096 |
Total deposits | $440,752,000 | 1,132 |
Interest-bearing deposits | $388,727,000 | 1,092 |
Deposits held in domestic offices | $440,752,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $81,000,000 | 633 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,141,000 | 1,520 |
Total equity capital | $36,811,000 | 1,733 |
Total bank equity capital | $36,811,000 | 1,733 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,233,000 | 1,800 |
Surplus | $34,378,000 | 835 |
Undivided profits | $200,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,672,000 | 1,335 |
Earning assets | $529,587,000 | 1,099 |
Long-term assets (5+ years) | $78,651,000 | 1,294 |
Average Assets, year-to-date | $547,441,330 | 1,152 |
Average Assets, quarterly | $554,710,500 | 1,135 |
Volatile liabilities | $99,291,000 | 1,481 |
Insider loans | $30,385,000 | 165 |
FHLB advances | $81,000,000 | 564 |
Loans and leases held for sale | $22,413,000 | 166 |
Unused loan commitments | $98,667,000 | 1,055 |
Tier 1 (core) risk-based capital | $40,525,000 | 1,503 |
Tier 2 risk-based capital | $4,484,000 | 1,124 |
Total risk weighted assets | $443,699,000 | 1,038 |
Total unused commitments | $98,667,000 | 1,055 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 107 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $547,717,000 | 1,150 |
Cash and due from depository institutions | $19,369,000 | 1,625 |
Interest-bearing balances | $2,997,000 | 1,580 |
Securities | $101,316,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $404,541,000 | 1,048 |
Loan loss allowance | $4,347,000 | 1,157 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,416,000 | 3,141 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,075,000 | 1,169 |
Life insurance assets | $6,784,000 | 792 |
Total liabilities and capital | $547,717,000 | 1,150 |
Total liabilities | $511,533,000 | 1,106 |
Total deposits | $428,853,000 | 1,138 |
Interest-bearing deposits | $380,222,000 | 1,096 |
Deposits held in domestic offices | $428,853,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,000,000 | 617 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,680,000 | 1,737 |
Total equity capital | $36,184,000 | 1,734 |
Total bank equity capital | $36,184,000 | 1,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,233,000 | 1,788 |
Surplus | $34,378,000 | 813 |
Undivided profits | $-427,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 649 |
Income earned, not collected on loans | $2,523,000 | 1,337 |
Earning assets | $512,854,000 | 1,126 |
Long-term assets (5+ years) | $75,875,000 | 1,303 |
Average Assets, year-to-date | $540,310,000 | 1,160 |
Average Assets, quarterly | $540,310,000 | 1,160 |
Volatile liabilities | $92,427,000 | 1,515 |
Insider loans | $26,214,000 | 199 |
FHLB advances | $80,000,000 | 551 |
Loans and leases held for sale | $19,805,000 | 163 |
Unused loan commitments | $84,071,000 | 1,169 |
Tier 1 (core) risk-based capital | $39,279,000 | 1,528 |
Tier 2 risk-based capital | $4,347,000 | 1,141 |
Total risk weighted assets | $426,289,000 | 1,048 |
Total unused commitments | $84,071,000 | 1,169 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 106 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $532,903,000 | 1,173 |
Cash and due from depository institutions | $23,141,000 | 1,629 |
Interest-bearing balances | $8,690,000 | 665 |
Securities | $102,097,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $384,723,000 | 1,094 |
Loan loss allowance | $4,195,000 | 1,186 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,669,000 | 2,958 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,273,000 | 1,128 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $532,903,000 | 1,173 |
Total liabilities | $497,644,000 | 1,123 |
Total deposits | $412,272,000 | 1,173 |
Interest-bearing deposits | $354,218,000 | 1,153 |
Deposits held in domestic offices | $412,272,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $82,750,000 | 612 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,622,000 | 1,721 |
Total equity capital | $35,259,000 | 1,757 |
Total bank equity capital | $35,259,000 | 1,757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,233,000 | 1,778 |
Surplus | $33,878,000 | 800 |
Undivided profits | $-852,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,248,000 | 1,533 |
Earning assets | $499,510,000 | 1,139 |
Long-term assets (5+ years) | $59,645,000 | 1,562 |
Average Assets, year-to-date | $518,361,000 | 1,151 |
Average Assets, quarterly | $531,415,500 | 1,155 |
Volatile liabilities | $91,263,000 | 1,489 |
Insider loans | $20,691,000 | 252 |
FHLB advances | $82,750,000 | 540 |
Loans and leases held for sale | $12,480,000 | 221 |
Unused loan commitments | $84,367,000 | 1,148 |
Tier 1 (core) risk-based capital | $38,124,000 | 1,537 |
Tier 2 risk-based capital | $4,195,000 | 1,162 |
Total risk weighted assets | $410,520,000 | 1,080 |
Total unused commitments | $84,367,000 | 1,148 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $529,928,000 | 1,152 |
Cash and due from depository institutions | $21,286,000 | 1,636 |
Interest-bearing balances | $2,344,000 | 1,822 |
Securities | $105,257,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
Net loans & leases | $379,051,000 | 1,085 |
Loan loss allowance | $4,127,000 | 1,178 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,882,000 | 2,768 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,452,000 | 1,044 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $529,928,000 | 1,152 |
Total liabilities | $494,821,000 | 1,110 |
Total deposits | $381,565,000 | 1,241 |
Interest-bearing deposits | $327,187,000 | 1,235 |
Deposits held in domestic offices | $381,565,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $111,250,000 | 489 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,006,000 | 2,067 |
Total equity capital | $35,107,000 | 1,737 |
Total bank equity capital | $35,107,000 | 1,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,233,000 | 1,747 |
Surplus | $28,878,000 | 903 |
Undivided profits | $3,996,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,116,000 | 1,562 |
Earning assets | $490,652,000 | 1,133 |
Long-term assets (5+ years) | $49,181,000 | 1,784 |
Average Assets, year-to-date | $514,725,500 | 1,142 |
Average Assets, quarterly | $527,726,500 | 1,146 |
Volatile liabilities | $121,020,000 | 1,117 |
Insider loans | $16,825,000 | 315 |
FHLB advances | $111,250,000 | 426 |
Loans and leases held for sale | $32,801,000 | 147 |
Unused loan commitments | $79,210,000 | 1,191 |
Tier 1 (core) risk-based capital | $37,306,000 | 1,539 |
Tier 2 risk-based capital | $4,127,000 | 1,142 |
Total risk weighted assets | $398,211,000 | 1,082 |
Total unused commitments | $79,210,000 | 1,191 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $525,525,000 | 1,136 |
Cash and due from depository institutions | $15,532,000 | 1,650 |
Interest-bearing balances | $0 | 6,834 |
Securities | $110,384,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
Net loans & leases | $375,514,000 | 1,067 |
Loan loss allowance | $4,194,000 | 1,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,067,000 | 2,606 |
Other real estate owned | $0 | 1,650 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,028,000 | 1,033 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $525,525,000 | 1,136 |
Total liabilities | $490,857,000 | 1,089 |
Total deposits | $381,255,000 | 1,216 |
Interest-bearing deposits | $324,485,000 | 1,217 |
Deposits held in domestic offices | $381,255,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $107,500,000 | 502 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,102,000 | 1,890 |
Total equity capital | $34,668,000 | 1,720 |
Total bank equity capital | $34,668,000 | 1,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,233,000 | 1,729 |
Surplus | $28,878,000 | 884 |
Undivided profits | $3,557,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,069,000 | 1,460 |
Earning assets | $489,898,000 | 1,113 |
Long-term assets (5+ years) | $109,012,000 | 930 |
Average Assets, year-to-date | $509,658,000 | 1,133 |
Average Assets, quarterly | $518,785,500 | 1,132 |
Volatile liabilities | $93,783,000 | 1,359 |
Insider loans | $16,104,000 | 303 |
FHLB advances | $107,500,000 | 439 |
Loans and leases held for sale | $35,447,000 | 141 |
Unused loan commitments | $73,817,000 | 1,208 |
Tier 1 (core) risk-based capital | $35,955,000 | 1,544 |
Tier 2 risk-based capital | $4,194,000 | 1,105 |
Total risk weighted assets | $395,935,000 | 1,072 |
Total unused commitments | $73,817,000 | 1,208 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $512,046,000 | 1,146 |
Cash and due from depository institutions | $18,845,000 | 1,628 |
Interest-bearing balances | $0 | 6,853 |
Securities | $107,260,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $361,699,000 | 1,079 |
Loan loss allowance | $4,264,000 | 1,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,132,000 | 2,530 |
Other real estate owned | $0 | 1,628 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $16,110,000 | 1,024 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $512,046,000 | 1,146 |
Total liabilities | $479,128,000 | 1,101 |
Total deposits | $378,818,000 | 1,213 |
Interest-bearing deposits | $327,262,000 | 1,189 |
Deposits held in domestic offices | $378,818,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $98,500,000 | 532 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,810,000 | 2,106 |
Total equity capital | $32,918,000 | 1,762 |
Total bank equity capital | $32,918,000 | 1,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,233,000 | 1,733 |
Surplus | $28,878,000 | 862 |
Undivided profits | $1,807,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,959,000 | 1,492 |
Earning assets | $472,959,000 | 1,133 |
Long-term assets (5+ years) | $106,164,000 | 968 |
Average Assets, year-to-date | $501,724,500 | 1,150 |
Average Assets, quarterly | $501,724,500 | 1,150 |
Volatile liabilities | $107,070,000 | 1,152 |
Insider loans | $19,383,000 | 237 |
FHLB advances | $98,500,000 | 470 |
Loans and leases held for sale | $35,183,000 | 115 |
Unused loan commitments | $83,752,000 | 1,088 |
Tier 1 (core) risk-based capital | $34,791,000 | 1,567 |
Tier 2 risk-based capital | $4,264,000 | 1,064 |
Total risk weighted assets | $381,625,000 | 1,086 |
Total unused commitments | $83,752,000 | 1,088 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $491,403,000 | 1,180 |
Cash and due from depository institutions | $28,174,000 | 1,719 |
Interest-bearing balances | $0 | 6,872 |
Securities | $103,159,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $341,993,000 | 1,137 |
Loan loss allowance | $4,117,000 | 1,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,367,000 | 2,996 |
Other real estate owned | $0 | 1,719 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,710,000 | 1,070 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $491,403,000 | 1,180 |
Total liabilities | $459,237,000 | 1,140 |
Total deposits | $352,022,000 | 1,299 |
Interest-bearing deposits | $297,859,000 | 1,315 |
Deposits held in domestic offices | $352,022,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $105,750,000 | 501 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,465,000 | 2,412 |
Total equity capital | $32,166,000 | 1,800 |
Total bank equity capital | $32,166,000 | 1,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,233,000 | 1,715 |
Surplus | $28,178,000 | 869 |
Undivided profits | $1,755,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,632,000 | 1,786 |
Earning assets | $445,152,000 | 1,197 |
Long-term assets (5+ years) | $106,548,000 | 993 |
Average Assets, year-to-date | $451,059,000 | 1,229 |
Average Assets, quarterly | $490,743,500 | 1,167 |
Volatile liabilities | $95,471,000 | 1,252 |
Insider loans | $11,752,000 | 464 |
FHLB advances | $105,750,000 | 442 |
Loans and leases held for sale | $28,530,000 | 148 |
Unused loan commitments | $73,986,000 | 1,160 |
Tier 1 (core) risk-based capital | $33,367,000 | 1,620 |
Tier 2 risk-based capital | $4,117,000 | 1,107 |
Total risk weighted assets | $362,649,000 | 1,137 |
Total unused commitments | $73,986,000 | 1,161 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $490,084,000 | 1,165 |
Cash and due from depository institutions | $27,490,000 | 1,762 |
Interest-bearing balances | $0 | 6,935 |
Securities | $109,693,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $333,828,000 | 1,147 |
Loan loss allowance | $4,127,000 | 1,130 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,355,000 | 2,977 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,718,000 | 987 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $490,084,000 | 1,165 |
Total liabilities | $458,186,000 | 1,119 |
Total deposits | $330,830,000 | 1,369 |
Interest-bearing deposits | $285,208,000 | 1,359 |
Deposits held in domestic offices | $330,830,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $126,000,000 | 458 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,356,000 | 2,566 |
Total equity capital | $31,898,000 | 1,796 |
Total bank equity capital | $31,898,000 | 1,796 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,233,000 | 1,707 |
Surplus | $26,178,000 | 893 |
Undivided profits | $3,487,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,648,000 | 1,838 |
Earning assets | $443,521,000 | 1,182 |
Long-term assets (5+ years) | $114,146,000 | 921 |
Average Assets, year-to-date | $440,973,000 | 1,250 |
Average Assets, quarterly | $480,669,000 | 1,174 |
Volatile liabilities | $115,026,000 | 1,026 |
Insider loans | $12,201,000 | 440 |
FHLB advances | $126,000,000 | 395 |
Loans and leases held for sale | $28,515,000 | 143 |
Unused loan commitments | $69,697,000 | 1,216 |
Tier 1 (core) risk-based capital | $32,526,000 | 1,636 |
Tier 2 risk-based capital | $4,127,000 | 1,080 |
Total risk weighted assets | $354,712,000 | 1,131 |
Total unused commitments | $69,697,000 | 1,217 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $471,254,000 | 1,198 |
Cash and due from depository institutions | $25,426,000 | 1,871 |
Interest-bearing balances | $9,439,000 | 654 |
Securities | $115,576,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $311,019,000 | 1,195 |
Loan loss allowance | $3,946,000 | 1,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,614,000 | 2,745 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,619,000 | 1,001 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $471,254,000 | 1,198 |
Total liabilities | $442,287,000 | 1,152 |
Total deposits | $306,617,000 | 1,489 |
Interest-bearing deposits | $259,195,000 | 1,503 |
Deposits held in domestic offices | $306,617,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $134,500,000 | 438 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,170,000 | 2,624 |
Total equity capital | $28,967,000 | 1,896 |
Total bank equity capital | $28,967,000 | 1,896 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,233,000 | 1,711 |
Surplus | $25,678,000 | 883 |
Undivided profits | $1,056,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,619,000 | 1,718 |
Earning assets | $436,034,000 | 1,184 |
Long-term assets (5+ years) | $125,371,000 | 872 |
Average Assets, year-to-date | $424,602,670 | 1,303 |
Average Assets, quarterly | $453,145,000 | 1,221 |
Volatile liabilities | $120,460,000 | 962 |
Insider loans | $11,402,000 | 477 |
FHLB advances | $134,500,000 | 375 |
Loans and leases held for sale | $27,744,000 | 147 |
Unused loan commitments | $71,574,000 | 1,160 |
Tier 1 (core) risk-based capital | $30,879,000 | 1,683 |
Tier 2 risk-based capital | $3,946,000 | 1,120 |
Total risk weighted assets | $338,823,000 | 1,157 |
Total unused commitments | $71,574,000 | 1,160 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $435,036,000 | 1,278 |
Cash and due from depository institutions | $23,957,000 | 1,880 |
Interest-bearing balances | $15,653,000 | 468 |
Securities | $84,612,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $308,803,000 | 1,168 |
Loan loss allowance | $3,891,000 | 1,186 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,129,000 | 3,053 |
Other real estate owned | $0 | 1,880 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,535,000 | 1,017 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $435,036,000 | 1,278 |
Total liabilities | $405,173,000 | 1,234 |
Total deposits | $312,887,000 | 1,431 |
Interest-bearing deposits | $260,993,000 | 1,489 |
Deposits held in domestic offices | $312,887,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $91,500,000 | 557 |
Subordinated debt | $0 | 287 |
All other liabilities | $786,000 | 3,773 |
Total equity capital | $29,863,000 | 1,878 |
Total bank equity capital | $29,863,000 | 1,878 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,233,000 | 1,707 |
Surplus | $25,678,000 | 872 |
Undivided profits | $1,952,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,444,000 | 1,955 |
Earning assets | $409,068,000 | 1,247 |
Long-term assets (5+ years) | $82,999,000 | 1,237 |
Average Assets, year-to-date | $401,277,000 | 1,388 |
Average Assets, quarterly | $401,277,000 | 1,388 |
Volatile liabilities | $88,561,000 | 1,197 |
Insider loans | $11,004,000 | 467 |
FHLB advances | $91,500,000 | 487 |
Loans and leases held for sale | $32,754,000 | 135 |
Unused loan commitments | $61,060,000 | 1,289 |
Tier 1 (core) risk-based capital | $29,748,000 | 1,741 |
Tier 2 risk-based capital | $3,891,000 | 1,125 |
Total risk weighted assets | $328,952,000 | 1,170 |
Total unused commitments | $61,060,000 | 1,293 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $367,518,000 | 1,548 |
Cash and due from depository institutions | $28,668,000 | 1,987 |
Interest-bearing balances | $11,197,000 | 591 |
Securities | $44,950,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $279,795,000 | 1,294 |
Loan loss allowance | $3,785,000 | 1,215 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,552,000 | 3,548 |
Other real estate owned | $167,000 | 1,987 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,386,000 | 1,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,518,000 | 1,548 |
Total liabilities | $340,232,000 | 1,496 |
Total deposits | $272,874,000 | 1,652 |
Interest-bearing deposits | $224,522,000 | 1,714 |
Deposits held in domestic offices | $272,874,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,500,000 | 689 |
Subordinated debt | $0 | 293 |
All other liabilities | $858,000 | 3,428 |
Total equity capital | $27,286,000 | 2,014 |
Total bank equity capital | $27,286,000 | 2,014 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,233,000 | 1,719 |
Surplus | $21,678,000 | 990 |
Undivided profits | $3,375,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,151,000 | 2,617 |
Earning assets | $335,942,000 | 1,541 |
Long-term assets (5+ years) | $42,969,000 | 2,145 |
Average Assets, year-to-date | $329,767,600 | 1,646 |
Average Assets, quarterly | $349,896,000 | 1,603 |
Volatile liabilities | $83,366,000 | 1,281 |
Insider loans | $10,749,000 | 458 |
FHLB advances | $66,500,000 | 610 |
Loans and leases held for sale | $15,899,000 | 195 |
Unused loan commitments | $55,500,000 | 1,334 |
Tier 1 (core) risk-based capital | $27,488,000 | 1,880 |
Tier 2 risk-based capital | $3,733,000 | 1,182 |
Total risk weighted assets | $298,614,000 | 1,284 |
Total unused commitments | $55,500,000 | 1,336 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $332,274,000 | 1,699 |
Cash and due from depository institutions | $18,503,000 | 2,020 |
Interest-bearing balances | $7,212,000 | 1,005 |
Securities | $26,870,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $275,156,000 | 1,306 |
Loan loss allowance | $3,813,000 | 1,222 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,108,000 | 4,044 |
Other real estate owned | $33,000 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,604,000 | 1,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,274,000 | 1,699 |
Total liabilities | $304,506,000 | 1,668 |
Total deposits | $272,398,000 | 1,654 |
Interest-bearing deposits | $217,782,000 | 1,774 |
Deposits held in domestic offices | $272,398,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,250,000 | 1,184 |
Subordinated debt | $0 | 293 |
All other liabilities | $858,000 | 3,575 |
Total equity capital | $27,768,000 | 1,978 |
Total bank equity capital | $27,768,000 | 1,978 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,233,000 | 1,720 |
Surplus | $21,178,000 | 1,008 |
Undivided profits | $4,357,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,148,000 | 2,745 |
Earning assets | $309,238,000 | 1,679 |
Long-term assets (5+ years) | $38,968,000 | 2,301 |
Average Assets, year-to-date | $320,330,000 | 1,706 |
Average Assets, quarterly | $344,138,500 | 1,625 |
Volatile liabilities | $45,222,000 | 2,088 |
Insider loans | $13,446,000 | 344 |
FHLB advances | $31,250,000 | 1,071 |
Loans and leases held for sale | $18,235,000 | 233 |
Unused loan commitments | $51,180,000 | 1,427 |
Tier 1 (core) risk-based capital | $27,768,000 | 1,847 |
Tier 2 risk-based capital | $3,609,000 | 1,216 |
Total risk weighted assets | $288,516,000 | 1,322 |
Total unused commitments | $51,180,000 | 1,432 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $356,003,000 | 1,573 |
Cash and due from depository institutions | $23,816,000 | 2,155 |
Interest-bearing balances | $3,853,000 | 1,793 |
Securities | $12,952,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $307,582,000 | 1,142 |
Loan loss allowance | $3,559,000 | 1,283 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,515,000 | 3,558 |
Other real estate owned | $33,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,105,000 | 1,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,003,000 | 1,573 |
Total liabilities | $329,587,000 | 1,527 |
Total deposits | $280,474,000 | 1,579 |
Interest-bearing deposits | $233,475,000 | 1,628 |
Deposits held in domestic offices | $280,474,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,000,000 | 853 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,113,000 | 3,068 |
Total equity capital | $26,416,000 | 2,079 |
Total bank equity capital | $26,416,000 | 2,079 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,233,000 | 1,717 |
Surplus | $21,178,000 | 984 |
Undivided profits | $3,005,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,245,000 | 2,412 |
Earning assets | $324,387,000 | 1,575 |
Long-term assets (5+ years) | $22,630,000 | 3,208 |
Average Assets, year-to-date | $316,348,670 | 1,726 |
Average Assets, quarterly | $329,097,500 | 1,677 |
Volatile liabilities | $76,465,000 | 1,326 |
Insider loans | $12,957,000 | 346 |
FHLB advances | $48,000,000 | 766 |
Loans and leases held for sale | $55,612,000 | 155 |
Unused loan commitments | $46,650,000 | 1,514 |
Tier 1 (core) risk-based capital | $26,416,000 | 1,922 |
Tier 2 risk-based capital | $3,559,000 | 1,183 |
Total risk weighted assets | $296,464,000 | 1,261 |
Total unused commitments | $46,650,000 | 1,522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $302,192,000 | 1,815 |
Cash and due from depository institutions | $20,009,000 | 2,238 |
Interest-bearing balances | $10,895,000 | 782 |
Securities | $7,697,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $264,549,000 | 1,317 |
Loan loss allowance | $2,921,000 | 1,526 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,540,000 | 3,496 |
Other real estate owned | $33,000 | 2,238 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,364,000 | 1,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,192,000 | 1,815 |
Total liabilities | $277,592,000 | 1,779 |
Total deposits | $254,591,000 | 1,732 |
Interest-bearing deposits | $214,816,000 | 1,769 |
Deposits held in domestic offices | $254,591,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,001,000 | 3,335 |
Total equity capital | $24,600,000 | 2,186 |
Total bank equity capital | $24,600,000 | 2,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,233,000 | 1,726 |
Surplus | $20,178,000 | 1,013 |
Undivided profits | $2,189,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,080,000 | 2,846 |
Earning assets | $283,141,000 | 1,774 |
Long-term assets (5+ years) | $21,165,000 | 3,278 |
Average Assets, year-to-date | $296,521,500 | 1,831 |
Average Assets, quarterly | $296,521,500 | 1,831 |
Volatile liabilities | $49,008,000 | 1,886 |
Insider loans | $14,552,000 | 308 |
FHLB advances | $22,000,000 | 1,315 |
Loans and leases held for sale | $30,600,000 | 204 |
Unused loan commitments | $46,390,000 | 1,479 |
Tier 1 (core) risk-based capital | $24,574,000 | 2,041 |
Tier 2 risk-based capital | $2,921,000 | 1,427 |
Total risk weighted assets | $262,187,000 | 1,402 |
Total unused commitments | $46,390,000 | 1,493 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $290,851,000 | 1,846 |
Cash and due from depository institutions | $31,653,000 | 2,260 |
Interest-bearing balances | $12,784,000 | 612 |
Securities | $7,914,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $245,381,000 | 1,403 |
Loan loss allowance | $2,661,000 | 1,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,699,000 | 3,301 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,204,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,851,000 | 1,846 |
Total liabilities | $266,996,000 | 1,819 |
Total deposits | $260,807,000 | 1,653 |
Interest-bearing deposits | $218,466,000 | 1,695 |
Deposits held in domestic offices | $260,807,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,189,000 | 3,012 |
Total equity capital | $23,855,000 | 2,221 |
Total bank equity capital | $23,855,000 | 2,221 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,233,000 | 1,719 |
Surplus | $20,178,000 | 991 |
Undivided profits | $1,444,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $980,000 | 3,270 |
Earning assets | $266,079,000 | 1,844 |
Long-term assets (5+ years) | $21,822,000 | 3,159 |
Average Assets, year-to-date | $246,742,800 | 2,059 |
Average Assets, quarterly | $280,759,500 | 1,894 |
Volatile liabilities | $29,242,000 | 2,857 |
Insider loans | $10,238,000 | 444 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $23,360,000 | 264 |
Unused loan commitments | $44,466,000 | 1,479 |
Tier 1 (core) risk-based capital | $23,855,000 | 2,079 |
Tier 2 risk-based capital | $2,661,000 | 1,527 |
Total risk weighted assets | $243,888,000 | 1,490 |
Total unused commitments | $44,466,000 | 1,480 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $225,815,000 | 2,256 |
Cash and due from depository institutions | $9,000,000 | 2,424 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,863,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $207,975,000 | 1,598 |
Loan loss allowance | $2,111,000 | 1,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,829,000 | 4,292 |
Other real estate owned | $62,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,086,000 | 2,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,815,000 | 2,256 |
Total liabilities | $207,252,000 | 2,206 |
Total deposits | $174,169,000 | 2,373 |
Interest-bearing deposits | $158,983,000 | 2,226 |
Deposits held in domestic offices | $174,169,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000,000 | 709 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,083,000 | 3,277 |
Total equity capital | $18,563,000 | 2,626 |
Total bank equity capital | $18,563,000 | 2,626 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,233,000 | 1,726 |
Surplus | $13,828,000 | 1,315 |
Undivided profits | $2,502,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $940,000 | 3,661 |
Earning assets | $210,838,000 | 2,215 |
Long-term assets (5+ years) | $15,428,000 | 3,860 |
Average Assets, year-to-date | $208,547,000 | 2,330 |
Average Assets, quarterly | $217,137,500 | 2,323 |
Volatile liabilities | $46,791,000 | 1,878 |
Insider loans | $10,895,000 | 387 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $23,719,000 | 218 |
Unused loan commitments | $32,031,000 | 1,767 |
Tier 1 (core) risk-based capital | $18,563,000 | 2,516 |
Tier 2 risk-based capital | $2,111,000 | 1,755 |
Total risk weighted assets | $202,809,000 | 1,678 |
Total unused commitments | $32,031,000 | 1,773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $191,059,000 | 2,542 |
Cash and due from depository institutions | $13,538,000 | 2,715 |
Interest-bearing balances | $5,618,000 | 788 |
Securities | $4,411,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $169,104,000 | 1,876 |
Loan loss allowance | $1,852,000 | 2,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,427,000 | 4,997 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,579,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,059,000 | 2,542 |
Total liabilities | $174,616,000 | 2,508 |
Total deposits | $160,507,000 | 2,471 |
Interest-bearing deposits | $145,685,000 | 2,324 |
Deposits held in domestic offices | $160,507,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 1,927 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,109,000 | 1,431 |
Total equity capital | $16,443,000 | 2,832 |
Total bank equity capital | $16,443,000 | 2,832 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,233,000 | 1,745 |
Surplus | $12,728,000 | 1,339 |
Undivided profits | $1,482,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,154,000 | 2,319 |
Earning assets | $179,133,000 | 2,489 |
Long-term assets (5+ years) | $20,263,000 | 3,128 |
Average Assets, year-to-date | $172,078,400 | 2,659 |
Average Assets, quarterly | $187,491,000 | 2,560 |
Volatile liabilities | $30,456,000 | 2,632 |
Insider loans | $11,979,000 | 346 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,696,000 | 351 |
Unused loan commitments | $27,556,000 | 1,851 |
Tier 1 (core) risk-based capital | $16,370,000 | 2,740 |
Tier 2 risk-based capital | $1,852,000 | 1,922 |
Total risk weighted assets | $174,100,000 | 1,852 |
Total unused commitments | $27,556,000 | 1,853 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $157,637,000 | 2,956 |
Cash and due from depository institutions | $6,756,000 | 3,083 |
Interest-bearing balances | $2,170,000 | 1,627 |
Securities | $4,426,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $142,535,000 | 2,111 |
Loan loss allowance | $1,297,000 | 2,741 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,503,000 | 4,847 |
Other real estate owned | $103,000 | 3,083 |
Goodwill and other intangibles | $403,000 | 2,014 |
All other assets | $1,911,000 | 4,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,637,000 | 2,956 |
Total liabilities | $144,321,000 | 2,920 |
Total deposits | $127,144,000 | 2,984 |
Interest-bearing deposits | $115,071,000 | 2,854 |
Deposits held in domestic offices | $127,144,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 1,564 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,177,000 | 1,769 |
Total equity capital | $13,316,000 | 3,306 |
Total bank equity capital | $13,316,000 | 3,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,233,000 | 1,754 |
Surplus | $10,478,000 | 1,563 |
Undivided profits | $605,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $799,000 | 2,922 |
Earning assets | $149,131,000 | 2,853 |
Long-term assets (5+ years) | $21,726,000 | 3,150 |
Average Assets, year-to-date | $133,857,200 | 3,308 |
Average Assets, quarterly | $151,823,500 | 3,032 |
Volatile liabilities | $27,634,000 | 2,704 |
Insider loans | $7,251,000 | 624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $12,074,000 | 214 |
Unused loan commitments | $21,303,000 | 2,262 |
Tier 1 (core) risk-based capital | $13,240,000 | 3,323 |
Tier 2 risk-based capital | $1,297,000 | 2,493 |
Total risk weighted assets | $137,281,900 | 2,233 |
Total unused commitments | $21,303,000 | 2,266 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $126,169,000 | 3,549 |
Cash and due from depository institutions | $1,633,000 | 4,067 |
Interest-bearing balances | $937,000 | 2,937 |
Securities | $6,336,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $113,553,000 | 2,445 |
Loan loss allowance | $587,000 | 5,069 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,121,000 | 5,621 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $429,000 | 1,941 |
All other assets | $3,097,000 | 2,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,169,000 | 3,549 |
Total liabilities | $116,067,000 | 3,472 |
Total deposits | $83,428,000 | 4,382 |
Interest-bearing deposits | $76,559,000 | 4,116 |
Deposits held in domestic offices | $83,428,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,450,000 | 812 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,189,000 | 1,839 |
Total equity capital | $10,102,000 | 4,296 |
Total bank equity capital | $10,102,000 | 4,296 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,233,000 | 1,702 |
Surplus | $7,228,000 | 2,106 |
Undivided profits | $641,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $708,000 | 3,298 |
Earning assets | $120,826,000 | 3,423 |
Long-term assets (5+ years) | $43,632,000 | 1,766 |
Average Assets, year-to-date | $101,164,600 | 4,122 |
Average Assets, quarterly | $111,356,000 | 3,891 |
Volatile liabilities | $39,208,000 | 1,733 |
Insider loans | $4,674,000 | 906 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $39,478,000 | 157 |
Unused loan commitments | $12,055,000 | 3,223 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,133 |
Tier 2 risk-based capital | $587,000 | 4,667 |
Total risk weighted assets | $86,289,100 | 3,228 |
Total unused commitments | $12,055,000 | 3,227 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $90,308,000 | 4,708 |
Cash and due from depository institutions | $9,504,000 | 3,222 |
Interest-bearing balances | $8,918,000 | 494 |
Securities | $5,333,000 | 9,084 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $71,735,000 | 3,744 |
Loan loss allowance | $487,000 | 5,816 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $666,000 | 7,149 |
Other real estate owned | $48,000 | 3,222 |
Goodwill and other intangibles | $756,000 | 1,509 |
All other assets | $2,266,000 | 3,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,308,000 | 4,708 |
Total liabilities | $83,758,000 | 4,568 |
Total deposits | $61,480,000 | 5,556 |
Interest-bearing deposits | $55,730,000 | 5,340 |
Deposits held in domestic offices | $61,480,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,450,000 | 918 |
Subordinated debt | $0 | 260 |
All other liabilities | $828,000 | 4,147 |
Total equity capital | $6,550,000 | 6,050 |
Total bank equity capital | $6,550,000 | 6,050 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,773,000 | 2,107 |
Surplus | $4,988,000 | 2,800 |
Undivided profits | $-211,000 | 10,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $291,000 | 6,953 |
Earning assets | $85,986,000 | 4,571 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $81,330,200 | 4,945 |
Average Assets, quarterly | $88,906,000 | 4,723 |
Volatile liabilities | $31,942,000 | 2,034 |
Insider loans | $1,203,000 | 3,115 |
FHLB advances | $21,450,000 | 295 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,588,000 | 2,233 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,207 |
Tier 2 risk-based capital | $487,000 | 5,269 |
Total risk weighted assets | $61,446,000 | 4,260 |
Total unused commitments | $18,588,000 | 2,239 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $71,416,000 | 5,787 |
Cash and due from depository institutions | $7,093,000 | 2,699 |
Interest-bearing balances | $6,600,000 | 576 |
Securities | $6,727,000 | 9,091 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $53,771,000 | 4,773 |
Loan loss allowance | $358,000 | 7,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $745,000 | 6,948 |
Other real estate owned | $234,000 | 2,699 |
Goodwill and other intangibles | $852,000 | 1,367 |
All other assets | $1,994,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,416,000 | 5,787 |
Total liabilities | $66,580,000 | 5,623 |
Total deposits | $62,912,000 | 5,631 |
Interest-bearing deposits | $57,755,000 | 5,370 |
Deposits held in domestic offices | $62,912,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,800,000 | 2,386 |
Subordinated debt | $0 | 298 |
All other liabilities | $868,000 | 3,941 |
Total equity capital | $4,836,000 | 7,374 |
Total bank equity capital | $4,836,000 | 7,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,444,000 | 2,657 |
Surplus | $4,217,000 | 3,283 |
Undivided profits | $-825,000 | 11,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $288,000 | 7,078 |
Earning assets | $67,098,000 | 5,682 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $69,311,400 | 5,746 |
Average Assets, quarterly | $71,554,000 | 5,717 |
Volatile liabilities | $10,060,000 | 4,848 |
Insider loans | $1,071,000 | 3,469 |
FHLB advances | $2,800,000 | 656 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,562,000 | 3,067 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,764 |
Tier 2 risk-based capital | $356,000 | 6,565 |
Total risk weighted assets | $43,037,000 | 5,662 |
Total unused commitments | $11,562,000 | 3,082 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $69,562,000 | 5,982 |
Cash and due from depository institutions | $7,942,000 | 3,203 |
Interest-bearing balances | $7,462,000 | 639 |
Securities | $7,287,000 | 9,265 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,292,000 | 4,955 |
Loan loss allowance | $320,000 | 7,838 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $836,000 | 6,664 |
Other real estate owned | $398,000 | 3,203 |
Goodwill and other intangibles | $659,000 | 1,413 |
All other assets | $2,148,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,562,000 | 5,982 |
Total liabilities | $65,124,000 | 5,781 |
Total deposits | $60,446,000 | 5,907 |
Interest-bearing deposits | $56,542,000 | 5,551 |
Deposits held in domestic offices | $60,446,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,700,000 | 1,887 |
Subordinated debt | $0 | 337 |
All other liabilities | $978,000 | 3,700 |
Total equity capital | $4,438,000 | 7,887 |
Total bank equity capital | $4,438,000 | 7,887 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,332,000 | 2,887 |
Surplus | $3,954,000 | 3,512 |
Undivided profits | $-848,000 | 11,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $329,000 | 6,702 |
Earning assets | $65,041,000 | 5,895 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $62,908,600 | 6,225 |
Average Assets, quarterly | $69,337,000 | 5,950 |
Volatile liabilities | $10,001,000 | 4,578 |
Insider loans | $925,000 | 3,926 |
FHLB advances | $3,700,000 | 576 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,436,000 | 2,981 |
Tier 1 (core) risk-based capital | $3,897,000 | 8,349 |
Tier 2 risk-based capital | $76,000 | 11,129 |
Total risk weighted assets | $38,765,000 | 6,102 |
Total unused commitments | $11,436,000 | 2,992 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $52,240,000 | 7,302 |
Cash and due from depository institutions | $2,774,000 | 4,385 |
Interest-bearing balances | $2,470,000 | 1,353 |
Securities | $7,404,000 | 9,767 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,902,000 | 5,903 |
Loan loss allowance | $119,000 | 11,252 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $805,000 | 6,890 |
Other real estate owned | $209,000 | 4,385 |
Goodwill and other intangibles | $429,000 | 1,534 |
All other assets | $1,717,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,240,000 | 7,302 |
Total liabilities | $48,773,000 | 7,136 |
Total deposits | $30,622,000 | 9,090 |
Interest-bearing deposits | $28,727,000 | 8,627 |
Deposits held in domestic offices | $30,622,000 | 9,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,900,000 | 950 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $3,467,000 | 8,844 |
Total bank equity capital | $3,467,000 | 8,844 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,042,000 | 3,571 |
Surplus | $3,279,000 | 3,887 |
Undivided profits | $-854,000 | 12,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $306,000 | 6,468 |
Earning assets | $48,776,000 | 7,183 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $39,011,200 | 8,585 |
Average Assets, quarterly | $49,110,000 | 7,557 |
Volatile liabilities | $24,765,000 | 2,120 |
Insider loans | $535,000 | 5,468 |
FHLB advances | $17,900,000 | 359 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,983,000 | 3,660 |
Tier 1 (core) risk-based capital | $2,895,000 | 9,734 |
Tier 2 risk-based capital | $119,000 | 10,785 |
Total risk weighted assets | $29,437,000 | 7,322 |
Total unused commitments | $7,983,000 | 3,667 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $33,800,000 | 9,632 |
Cash and due from depository institutions | $1,766,000 | 2,945 |
Interest-bearing balances | $1,446,000 | 2,890 |
Securities | $3,962,000 | 11,749 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,619,000 | 7,698 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $609,000 | 8,062 |
Other real estate owned | $72,000 | 2,945 |
Goodwill and other intangibles | $501,000 | 1,360 |
All other assets | $1,271,000 | 5,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,800,000 | 9,632 |
Total liabilities | $31,265,000 | 9,514 |
Total deposits | $20,322,000 | 11,098 |
Interest-bearing deposits | $19,552,000 | 10,677 |
Deposits held in domestic offices | $20,322,000 | 11,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,200,000 | 1,066 |
Subordinated debt | $0 | 413 |
All other liabilities | $743,000 | 3,957 |
Total equity capital | $2,535,000 | 10,486 |
Total bank equity capital | $2,535,000 | 10,486 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $1,985,000 | 5,695 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $31,027,000 | 9,611 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $31,263,000 | 9,851 |
Average Assets, quarterly | $32,721,500 | 9,744 |
Volatile liabilities | $11,154,000 | 3,794 |
Insider loans | $249,000 | 7,776 |
FHLB advances | $10,200,000 | 400 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,418,000 | 3,490 |
Tier 1 (core) risk-based capital | $2,034,000 | 11,257 |
Tier 2 risk-based capital | $142,000 | 10,635 |
Total risk weighted assets | $16,588,000 | 9,974 |
Total unused commitments | $8,418,000 | 3,510 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $31,508,000 | 10,202 |
Cash and due from depository institutions | $1,368,000 | 5,417 |
Interest-bearing balances | $1,047,000 | 3,723 |
Securities | $2,656,000 | 12,735 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,635,000 | 7,964 |
Loan loss allowance | $84,000 | 12,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $223,000 | 11,323 |
Other real estate owned | $870,000 | 5,417 |
Goodwill and other intangibles | $710,000 | 1,169 |
All other assets | $1,046,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,508,000 | 10,202 |
Total liabilities | $29,400,000 | 10,049 |
Total deposits | $17,628,000 | 11,985 |
Interest-bearing deposits | $16,637,000 | 11,623 |
Deposits held in domestic offices | $17,628,000 | 11,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,600,000 | 886 |
Subordinated debt | $0 | 482 |
All other liabilities | $172,000 | 10,666 |
Total equity capital | $2,108,000 | 11,286 |
Total bank equity capital | $2,108,000 | 11,286 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $1,885,000 | 5,768 |
Undivided profits | $-327,000 | 12,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $28,338,000 | 10,220 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $28,394,600 | 10,515 |
Average Assets, quarterly | $30,440,000 | 10,305 |
Volatile liabilities | $12,234,000 | 3,528 |
Insider loans | $0 | 9,493 |
FHLB advances | $11,600,000 | 371 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $477,000 | 10,651 |
Tier 1 (core) risk-based capital | $1,398,000 | 12,537 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $16,100,000 | 10,327 |
Total unused commitments | $477,000 | 10,675 |
Derivatives | $0 | 651 |