Home > BankLiberty > Assets and Liabilities
BankLiberty, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 0 | 5,245 |
Assets and Liabilities | ||
Total Assets: | $581,543,000 | 1,289 |
Cash and due from depository institutions | $90,794,000 | 5,245 |
Interest-bearing balances | $78,219,000 | 538 |
Securities | $10,215,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $387,146,000 | 1,325 |
Loan loss allowance | $257,000 | 4,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,256,000 | 1,055 |
Other real estate owned | $3,215,000 | 5,245 |
Goodwill and other intangibles | $53,195,000 | 243 |
All other assets | $24,722,000 | 906 |
Life insurance assets | $19,927,000 | 518 |
Total liabilities and capital | $581,543,000 | 1,289 |
Total liabilities | $472,159,000 | 1,383 |
Total deposits | $466,653,000 | 1,331 |
Interest-bearing deposits | $337,649,000 | 1,423 |
Deposits held in domestic offices | $466,653,000 | 1,331 |
% insured | 83.57% | 2,115 |
Federal funds purchased & repurchase agreements | $3,696,000 | 814 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,810,000 | 2,299 |
Total equity capital | $109,384,000 | 868 |
Total bank equity capital | $109,384,000 | 868 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $99,798,000 | 431 |
Undivided profits | $9,586,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,547,000 | 2,009 |
Earning assets | $475,580,000 | 1,435 |
Long-term assets (5+ years) | $180,125,000 | 1,233 |
Average Assets, year-to-date | $550,357,250 | 1,308 |
Average Assets, quarterly | $560,515,000 | 1,312 |
Volatile liabilities | $10,070,000 | 3,062 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $69,091,000 | 1,313 |
Tier 1 (core) risk-based capital | $55,950,000 | 1,443 |
Tier 2 risk-based capital | $257,000 | 4,808 |
Total risk weighted assets | $414,310,000 | 1,289 |
Total unused commitments | $69,091,000 | 1,313 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 136 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $539,487,000 | 1,354 |
Cash and due from depository institutions | $65,040,000 | 1,046 |
Interest-bearing balances | $54,108,000 | 721 |
Securities | $10,596,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $412,719,000 | 1,253 |
Loan loss allowance | $5,143,000 | 1,194 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,390,000 | 919 |
Other real estate owned | $4,457,000 | 1,046 |
Goodwill and other intangibles | $5,955,000 | 754 |
All other assets | $26,330,000 | 870 |
Life insurance assets | $19,792,000 | 519 |
Total liabilities and capital | $539,487,000 | 1,354 |
Total liabilities | $472,128,000 | 1,369 |
Total deposits | $466,478,000 | 1,314 |
Interest-bearing deposits | $338,531,000 | 1,413 |
Deposits held in domestic offices | $466,478,000 | 1,314 |
% insured | 84.33% | 2,060 |
Federal funds purchased & repurchase agreements | $4,046,000 | 772 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,604,000 | 2,339 |
Total equity capital | $67,359,000 | 1,287 |
Total bank equity capital | $67,359,000 | 1,287 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $57,170,000 | 659 |
Undivided profits | $10,189,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,564,000 | 1,946 |
Earning assets | $477,423,000 | 1,423 |
Long-term assets (5+ years) | $194,844,000 | 1,172 |
Average Assets, year-to-date | $539,962,000 | 1,337 |
Average Assets, quarterly | $539,700,500 | 1,344 |
Volatile liabilities | $12,692,000 | 2,782 |
Insider loans | $85,000 | 4,433 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $73,301,000 | 1,255 |
Tier 1 (core) risk-based capital | $61,061,000 | 1,346 |
Tier 2 risk-based capital | $5,143,000 | 1,109 |
Total risk weighted assets | $464,393,000 | 1,171 |
Total unused commitments | $73,301,000 | 1,255 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 138 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $539,914,000 | 1,355 |
Cash and due from depository institutions | $52,279,000 | 1,030 |
Interest-bearing balances | $41,388,000 | 942 |
Securities | $10,797,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $424,894,000 | 1,219 |
Loan loss allowance | $5,150,000 | 1,196 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,053,000 | 861 |
Other real estate owned | $4,457,000 | 1,030 |
Goodwill and other intangibles | $6,060,000 | 743 |
All other assets | $26,374,000 | 857 |
Life insurance assets | $19,658,000 | 518 |
Total liabilities and capital | $539,914,000 | 1,355 |
Total liabilities | $472,877,000 | 1,366 |
Total deposits | $466,417,000 | 1,311 |
Interest-bearing deposits | $335,099,000 | 1,432 |
Deposits held in domestic offices | $466,417,000 | 1,311 |
% insured | 84.18% | 2,099 |
Federal funds purchased & repurchase agreements | $4,218,000 | 786 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,242,000 | 1,896 |
Total equity capital | $67,037,000 | 1,268 |
Total bank equity capital | $67,037,000 | 1,268 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $57,082,000 | 657 |
Undivided profits | $9,955,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,651,000 | 1,823 |
Earning assets | $477,079,000 | 1,412 |
Long-term assets (5+ years) | $197,776,000 | 1,159 |
Average Assets, year-to-date | $540,199,500 | 1,338 |
Average Assets, quarterly | $540,199,500 | 1,338 |
Volatile liabilities | $13,206,000 | 2,708 |
Insider loans | $147,000 | 4,311 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $75,785,000 | 1,234 |
Tier 1 (core) risk-based capital | $60,717,000 | 1,336 |
Tier 2 risk-based capital | $5,150,000 | 1,115 |
Total risk weighted assets | $479,933,000 | 1,148 |
Total unused commitments | $75,785,000 | 1,234 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 140 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $540,485,000 | 1,336 |
Cash and due from depository institutions | $38,041,000 | 1,024 |
Interest-bearing balances | $26,934,000 | 1,199 |
Securities | $11,085,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $439,322,000 | 1,186 |
Loan loss allowance | $5,140,000 | 1,191 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,218,000 | 801 |
Other real estate owned | $4,457,000 | 1,024 |
Goodwill and other intangibles | $6,091,000 | 739 |
All other assets | $26,271,000 | 878 |
Life insurance assets | $19,526,000 | 525 |
Total liabilities and capital | $540,485,000 | 1,336 |
Total liabilities | $473,378,000 | 1,351 |
Total deposits | $463,737,000 | 1,310 |
Interest-bearing deposits | $330,866,000 | 1,424 |
Deposits held in domestic offices | $463,737,000 | 1,310 |
% insured | 82.59% | 2,419 |
Federal funds purchased & repurchase agreements | $3,456,000 | 949 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,185,000 | 2,619 |
Total equity capital | $67,107,000 | 1,241 |
Total bank equity capital | $67,107,000 | 1,241 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $56,894,000 | 661 |
Undivided profits | $10,213,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,692,000 | 1,821 |
Earning assets | $477,341,000 | 1,396 |
Long-term assets (5+ years) | $212,161,000 | 1,099 |
Average Assets, year-to-date | $518,484,000 | 1,359 |
Average Assets, quarterly | $550,635,500 | 1,316 |
Volatile liabilities | $17,434,000 | 2,388 |
Insider loans | $77,000 | 4,538 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $75,540,000 | 1,220 |
Tier 1 (core) risk-based capital | $60,802,000 | 1,327 |
Tier 2 risk-based capital | $5,140,000 | 1,119 |
Total risk weighted assets | $496,451,000 | 1,119 |
Total unused commitments | $75,540,000 | 1,220 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $560,786,000 | 1,292 |
Cash and due from depository institutions | $41,331,000 | 1,037 |
Interest-bearing balances | $31,151,000 | 1,046 |
Securities | $17,767,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $449,535,000 | 1,163 |
Loan loss allowance | $5,140,000 | 1,199 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,305,000 | 794 |
Other real estate owned | $4,457,000 | 1,037 |
Goodwill and other intangibles | $5,483,000 | 770 |
All other assets | $26,908,000 | 853 |
Life insurance assets | $19,391,000 | 522 |
Total liabilities and capital | $560,786,000 | 1,292 |
Total liabilities | $494,504,000 | 1,299 |
Total deposits | $478,379,000 | 1,266 |
Interest-bearing deposits | $340,277,000 | 1,384 |
Deposits held in domestic offices | $478,379,000 | 1,266 |
% insured | 82.06% | 2,633 |
Federal funds purchased & repurchase agreements | $2,465,000 | 1,117 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,660,000 | 2,299 |
Total equity capital | $66,282,000 | 1,235 |
Total bank equity capital | $66,282,000 | 1,235 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $56,494,000 | 659 |
Undivided profits | $9,788,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,734,000 | 1,848 |
Earning assets | $498,453,000 | 1,342 |
Long-term assets (5+ years) | $205,460,000 | 1,124 |
Average Assets, year-to-date | $512,983,750 | 1,377 |
Average Assets, quarterly | $561,999,000 | 1,282 |
Volatile liabilities | $22,822,000 | 2,055 |
Insider loans | $67,000 | 4,623 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $77,738,000 | 1,207 |
Tier 1 (core) risk-based capital | $60,643,000 | 1,329 |
Tier 2 risk-based capital | $5,140,000 | 1,115 |
Total risk weighted assets | $505,188,000 | 1,100 |
Total unused commitments | $77,738,000 | 1,207 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 142 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $563,212,000 | 1,284 |
Cash and due from depository institutions | $45,844,000 | 1,018 |
Interest-bearing balances | $33,473,000 | 978 |
Securities | $18,717,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $6,832,000 | 461 |
Net loans & leases | $440,040,000 | 1,175 |
Loan loss allowance | $5,119,000 | 1,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,332,000 | 792 |
Other real estate owned | $4,457,000 | 1,018 |
Goodwill and other intangibles | $5,604,000 | 756 |
All other assets | $26,386,000 | 863 |
Life insurance assets | $19,257,000 | 525 |
Total liabilities and capital | $563,212,000 | 1,284 |
Total liabilities | $496,699,000 | 1,291 |
Total deposits | $488,593,000 | 1,234 |
Interest-bearing deposits | $344,986,000 | 1,363 |
Deposits held in domestic offices | $488,593,000 | 1,234 |
% insured | 82.00% | 2,754 |
Federal funds purchased & repurchase agreements | $3,089,000 | 1,019 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,017,000 | 1,948 |
Total equity capital | $66,513,000 | 1,226 |
Total bank equity capital | $66,513,000 | 1,226 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $56,407,000 | 655 |
Undivided profits | $10,106,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,571,000 | 1,833 |
Earning assets | $499,062,000 | 1,333 |
Long-term assets (5+ years) | $200,756,000 | 1,152 |
Average Assets, year-to-date | $497,049,670 | 1,423 |
Average Assets, quarterly | $516,339,500 | 1,381 |
Volatile liabilities | $15,685,000 | 2,503 |
Insider loans | $67,000 | 4,672 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $89,425,000 | 1,087 |
Tier 1 (core) risk-based capital | $60,745,000 | 1,314 |
Tier 2 risk-based capital | $5,119,000 | 1,112 |
Total risk weighted assets | $496,981,000 | 1,104 |
Total unused commitments | $89,425,000 | 1,087 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $469,467,000 | 1,517 |
Cash and due from depository institutions | $35,360,000 | 1,201 |
Interest-bearing balances | $27,420,000 | 1,278 |
Securities | $9,377,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $378,490,000 | 1,317 |
Loan loss allowance | $5,106,000 | 1,186 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,068,000 | 937 |
Other real estate owned | $5,931,000 | 1,201 |
Goodwill and other intangibles | $2,912,000 | 1,017 |
All other assets | $24,329,000 | 906 |
Life insurance assets | $15,960,000 | 635 |
Total liabilities and capital | $469,467,000 | 1,517 |
Total liabilities | $418,210,000 | 1,521 |
Total deposits | $379,048,000 | 1,566 |
Interest-bearing deposits | $271,353,000 | 1,691 |
Deposits held in domestic offices | $379,048,000 | 1,566 |
% insured | 83.86% | 2,418 |
Federal funds purchased & repurchase agreements | $3,774,000 | 925 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,200,000 | 832 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,188,000 | 2,587 |
Total equity capital | $51,257,000 | 1,493 |
Total bank equity capital | $51,257,000 | 1,493 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $41,977,000 | 803 |
Undivided profits | $9,280,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,390,000 | 1,969 |
Earning assets | $415,287,000 | 1,575 |
Long-term assets (5+ years) | $192,357,000 | 1,202 |
Average Assets, year-to-date | $463,968,500 | 1,530 |
Average Assets, quarterly | $463,968,500 | 1,530 |
Volatile liabilities | $46,556,000 | 1,166 |
Insider loans | $67,000 | 4,740 |
FHLB advances | $34,200,000 | 794 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $79,967,000 | 1,182 |
Tier 1 (core) risk-based capital | $48,131,000 | 1,569 |
Tier 2 risk-based capital | $5,106,000 | 1,111 |
Total risk weighted assets | $434,220,000 | 1,208 |
Total unused commitments | $79,967,000 | 1,182 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $458,470,000 | 1,560 |
Cash and due from depository institutions | $25,258,000 | 1,195 |
Interest-bearing balances | $16,204,000 | 1,846 |
Securities | $14,706,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $371,428,000 | 1,332 |
Loan loss allowance | $5,085,000 | 1,185 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,560,000 | 911 |
Other real estate owned | $5,931,000 | 1,195 |
Goodwill and other intangibles | $2,952,000 | 1,014 |
All other assets | $24,635,000 | 896 |
Life insurance assets | $15,848,000 | 642 |
Total liabilities and capital | $458,470,000 | 1,560 |
Total liabilities | $408,891,000 | 1,549 |
Total deposits | $367,587,000 | 1,615 |
Interest-bearing deposits | $263,056,000 | 1,733 |
Deposits held in domestic offices | $367,587,000 | 1,614 |
% insured | 84.84% | 2,183 |
Federal funds purchased & repurchase agreements | $6,119,000 | 819 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,400,000 | 865 |
Subordinated debt | $0 | 103 |
All other liabilities | $785,000 | 3,128 |
Total equity capital | $49,579,000 | 1,561 |
Total bank equity capital | $49,579,000 | 1,561 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $41,889,000 | 808 |
Undivided profits | $7,690,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,317,000 | 2,197 |
Earning assets | $402,338,000 | 1,627 |
Long-term assets (5+ years) | $196,086,000 | 1,192 |
Average Assets, year-to-date | $449,750,600 | 1,549 |
Average Assets, quarterly | $455,374,500 | 1,560 |
Volatile liabilities | $48,838,000 | 1,166 |
Insider loans | $116,000 | 4,629 |
FHLB advances | $34,400,000 | 825 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $85,502,000 | 1,110 |
Tier 1 (core) risk-based capital | $46,423,000 | 1,622 |
Tier 2 risk-based capital | $5,085,000 | 1,117 |
Total risk weighted assets | $433,301,000 | 1,212 |
Total unused commitments | $85,502,000 | 1,110 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 121 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $452,279,000 | 1,583 |
Cash and due from depository institutions | $24,762,000 | 1,189 |
Interest-bearing balances | $16,109,000 | 1,873 |
Securities | $18,266,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $362,669,000 | 1,363 |
Loan loss allowance | $5,109,000 | 1,194 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,687,000 | 900 |
Other real estate owned | $5,931,000 | 1,189 |
Goodwill and other intangibles | $2,992,000 | 1,007 |
All other assets | $23,972,000 | 944 |
Life insurance assets | $15,732,000 | 646 |
Total liabilities and capital | $452,279,000 | 1,583 |
Total liabilities | $400,666,000 | 1,582 |
Total deposits | $378,533,000 | 1,571 |
Interest-bearing deposits | $270,154,000 | 1,695 |
Deposits held in domestic offices | $378,533,000 | 1,571 |
% insured | 84.68% | 2,349 |
Federal funds purchased & repurchase agreements | $3,011,000 | 1,106 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,339 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,122,000 | 1,977 |
Total equity capital | $51,613,000 | 1,537 |
Total bank equity capital | $51,613,000 | 1,536 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $41,803,000 | 809 |
Undivided profits | $9,810,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,183,000 | 2,415 |
Earning assets | $397,044,000 | 1,651 |
Long-term assets (5+ years) | $198,265,000 | 1,190 |
Average Assets, year-to-date | $447,570,750 | 1,561 |
Average Assets, quarterly | $452,491,500 | 1,568 |
Volatile liabilities | $25,627,000 | 1,834 |
Insider loans | $452,000 | 3,933 |
FHLB advances | $17,000,000 | 1,290 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $84,111,000 | 1,131 |
Tier 1 (core) risk-based capital | $48,275,000 | 1,574 |
Tier 2 risk-based capital | $5,109,000 | 1,116 |
Total risk weighted assets | $423,271,000 | 1,236 |
Total unused commitments | $84,111,000 | 1,131 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $452,704,000 | 1,570 |
Cash and due from depository institutions | $23,213,000 | 1,377 |
Interest-bearing balances | $14,615,000 | 2,003 |
Securities | $18,990,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $363,014,000 | 1,351 |
Loan loss allowance | $5,106,000 | 1,205 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,814,000 | 887 |
Other real estate owned | $6,761,000 | 1,377 |
Goodwill and other intangibles | $3,032,000 | 993 |
All other assets | $23,880,000 | 933 |
Life insurance assets | $15,617,000 | 638 |
Total liabilities and capital | $452,704,000 | 1,570 |
Total liabilities | $402,066,000 | 1,572 |
Total deposits | $380,433,000 | 1,556 |
Interest-bearing deposits | $270,830,000 | 1,700 |
Deposits held in domestic offices | $380,433,000 | 1,555 |
% insured | 84.06% | 2,593 |
Federal funds purchased & repurchase agreements | $4,103,000 | 998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,385 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,030,000 | 2,811 |
Total equity capital | $50,638,000 | 1,549 |
Total bank equity capital | $50,638,000 | 1,548 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $41,715,000 | 816 |
Undivided profits | $8,923,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,201,000 | 2,203 |
Earning assets | $396,619,000 | 1,646 |
Long-term assets (5+ years) | $210,277,000 | 1,136 |
Average Assets, year-to-date | $446,001,330 | 1,576 |
Average Assets, quarterly | $449,416,000 | 1,569 |
Volatile liabilities | $8,965,000 | 3,216 |
Insider loans | $684,000 | 3,572 |
FHLB advances | $16,500,000 | 1,330 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $73,841,000 | 1,230 |
Tier 1 (core) risk-based capital | $47,225,000 | 1,591 |
Tier 2 risk-based capital | $5,106,000 | 1,117 |
Total risk weighted assets | $422,415,000 | 1,231 |
Total unused commitments | $73,841,000 | 1,230 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $446,128,000 | 1,593 |
Cash and due from depository institutions | $36,799,000 | 1,335 |
Interest-bearing balances | $27,817,000 | 1,318 |
Securities | $19,559,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $341,499,000 | 1,413 |
Loan loss allowance | $5,149,000 | 1,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,937,000 | 874 |
Other real estate owned | $7,905,000 | 1,335 |
Goodwill and other intangibles | $3,073,000 | 988 |
All other assets | $23,356,000 | 940 |
Life insurance assets | $15,501,000 | 633 |
Total liabilities and capital | $446,128,000 | 1,593 |
Total liabilities | $395,536,000 | 1,605 |
Total deposits | $383,822,000 | 1,556 |
Interest-bearing deposits | $209,628,000 | 2,094 |
Deposits held in domestic offices | $383,822,000 | 1,556 |
% insured | 84.06% | 2,628 |
Federal funds purchased & repurchase agreements | $4,109,000 | 965 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,605,000 | 2,272 |
Total equity capital | $50,592,000 | 1,533 |
Total bank equity capital | $50,592,000 | 1,533 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $41,627,000 | 814 |
Undivided profits | $8,965,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,127,000 | 2,279 |
Earning assets | $388,875,000 | 1,677 |
Long-term assets (5+ years) | $200,675,000 | 1,192 |
Average Assets, year-to-date | $442,650,000 | 1,593 |
Average Assets, quarterly | $442,650,000 | 1,593 |
Volatile liabilities | $10,577,000 | 2,945 |
Insider loans | $695,000 | 3,598 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $80,935,000 | 1,159 |
Tier 1 (core) risk-based capital | $47,258,000 | 1,583 |
Tier 2 risk-based capital | $4,980,000 | 1,144 |
Total risk weighted assets | $398,146,000 | 1,283 |
Total unused commitments | $80,935,000 | 1,159 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $439,172,000 | 1,602 |
Cash and due from depository institutions | $17,696,000 | 1,421 |
Interest-bearing balances | $5,082,000 | 3,759 |
Securities | $19,934,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $352,896,000 | 1,367 |
Loan loss allowance | $5,428,000 | 1,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,942,000 | 866 |
Other real estate owned | $8,025,000 | 1,421 |
Goodwill and other intangibles | $3,113,000 | 988 |
All other assets | $23,566,000 | 948 |
Life insurance assets | $15,388,000 | 630 |
Total liabilities and capital | $439,172,000 | 1,602 |
Total liabilities | $388,940,000 | 1,610 |
Total deposits | $376,523,000 | 1,564 |
Interest-bearing deposits | $209,732,000 | 2,079 |
Deposits held in domestic offices | $376,523,000 | 1,564 |
% insured | 84.29% | 2,583 |
Federal funds purchased & repurchase agreements | $3,066,000 | 1,148 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,400,000 | 1,923 |
Subordinated debt | $0 | 112 |
All other liabilities | $951,000 | 2,925 |
Total equity capital | $50,232,000 | 1,539 |
Total bank equity capital | $50,232,000 | 1,539 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $41,523,000 | 815 |
Undivided profits | $8,709,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,289,000 | 2,138 |
Earning assets | $377,912,000 | 1,696 |
Long-term assets (5+ years) | $208,248,000 | 1,145 |
Average Assets, year-to-date | $435,272,400 | 1,560 |
Average Assets, quarterly | $435,114,000 | 1,609 |
Volatile liabilities | $9,273,000 | 3,202 |
Insider loans | $701,000 | 3,624 |
FHLB advances | $8,400,000 | 1,853 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $80,400,000 | 1,149 |
Tier 1 (core) risk-based capital | $46,998,000 | 1,586 |
Tier 2 risk-based capital | $5,143,000 | 1,107 |
Total risk weighted assets | $411,029,000 | 1,251 |
Total unused commitments | $80,400,000 | 1,149 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $431,056,000 | 1,625 |
Cash and due from depository institutions | $21,149,000 | 1,395 |
Interest-bearing balances | $10,763,000 | 2,652 |
Securities | $21,319,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $340,575,000 | 1,404 |
Loan loss allowance | $5,573,000 | 1,115 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,002,000 | 854 |
Other real estate owned | $8,045,000 | 1,395 |
Goodwill and other intangibles | $3,153,000 | 971 |
All other assets | $22,813,000 | 934 |
Life insurance assets | $15,273,000 | 622 |
Total liabilities and capital | $431,056,000 | 1,625 |
Total liabilities | $380,448,000 | 1,634 |
Total deposits | $371,566,000 | 1,567 |
Interest-bearing deposits | $210,080,000 | 2,053 |
Deposits held in domestic offices | $371,566,000 | 1,567 |
% insured | 84.72% | 2,608 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,338 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,268,000 | 2,714 |
Total equity capital | $50,608,000 | 1,551 |
Total bank equity capital | $50,608,000 | 1,551 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $41,470,000 | 807 |
Undivided profits | $9,138,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,143,000 | 2,393 |
Earning assets | $372,657,000 | 1,716 |
Long-term assets (5+ years) | $199,171,000 | 1,162 |
Average Assets, year-to-date | $434,297,500 | 1,562 |
Average Assets, quarterly | $430,982,500 | 1,607 |
Volatile liabilities | $8,765,000 | 3,247 |
Insider loans | $704,000 | 3,648 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $69,456,000 | 1,267 |
Tier 1 (core) risk-based capital | $47,004,000 | 1,579 |
Tier 2 risk-based capital | $4,943,000 | 1,144 |
Total risk weighted assets | $394,655,000 | 1,280 |
Total unused commitments | $69,456,000 | 1,267 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $430,909,000 | 1,604 |
Cash and due from depository institutions | $24,332,000 | 1,443 |
Interest-bearing balances | $14,835,000 | 2,045 |
Securities | $22,159,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $336,253,000 | 1,403 |
Loan loss allowance | $5,561,000 | 1,122 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,113,000 | 843 |
Other real estate owned | $8,051,000 | 1,443 |
Goodwill and other intangibles | $3,193,000 | 965 |
All other assets | $22,808,000 | 930 |
Life insurance assets | $15,158,000 | 627 |
Total liabilities and capital | $430,909,000 | 1,604 |
Total liabilities | $380,538,000 | 1,612 |
Total deposits | $369,875,000 | 1,559 |
Interest-bearing deposits | $211,263,000 | 2,046 |
Deposits held in domestic offices | $369,875,000 | 1,559 |
% insured | 84.41% | 2,799 |
Federal funds purchased & repurchase agreements | $3,094,000 | 1,178 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,569,000 | 2,369 |
Total equity capital | $50,371,000 | 1,552 |
Total bank equity capital | $50,371,000 | 1,552 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $41,412,000 | 805 |
Undivided profits | $8,959,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,193,000 | 2,186 |
Earning assets | $373,247,000 | 1,699 |
Long-term assets (5+ years) | $203,318,000 | 1,124 |
Average Assets, year-to-date | $435,378,000 | 1,558 |
Average Assets, quarterly | $435,146,500 | 1,577 |
Volatile liabilities | $10,088,000 | 3,027 |
Insider loans | $710,000 | 3,699 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $73,253,000 | 1,217 |
Tier 1 (core) risk-based capital | $46,718,000 | 1,577 |
Tier 2 risk-based capital | $4,883,000 | 1,158 |
Total risk weighted assets | $389,807,000 | 1,275 |
Total unused commitments | $73,253,000 | 1,217 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $439,384,000 | 1,561 |
Cash and due from depository institutions | $17,964,000 | 1,426 |
Interest-bearing balances | $8,391,000 | 3,159 |
Securities | $23,195,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $349,138,000 | 1,332 |
Loan loss allowance | $5,595,000 | 1,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,207,000 | 842 |
Other real estate owned | $8,087,000 | 1,426 |
Goodwill and other intangibles | $3,233,000 | 959 |
All other assets | $23,560,000 | 905 |
Life insurance assets | $15,043,000 | 623 |
Total liabilities and capital | $439,384,000 | 1,561 |
Total liabilities | $389,808,000 | 1,559 |
Total deposits | $361,616,000 | 1,584 |
Interest-bearing deposits | $212,940,000 | 2,028 |
Deposits held in domestic offices | $361,616,000 | 1,584 |
% insured | 87.31% | 2,174 |
Federal funds purchased & repurchase agreements | $1,697,000 | 1,349 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,495,000 | 2,362 |
Total equity capital | $49,576,000 | 1,550 |
Total bank equity capital | $49,576,000 | 1,550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $41,350,000 | 809 |
Undivided profits | $8,226,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,178,000 | 2,173 |
Earning assets | $380,724,000 | 1,656 |
Long-term assets (5+ years) | $190,859,000 | 1,189 |
Average Assets, year-to-date | $437,612,500 | 1,555 |
Average Assets, quarterly | $437,612,500 | 1,555 |
Volatile liabilities | $6,215,000 | 3,676 |
Insider loans | $670,000 | 3,780 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $88,634,000 | 1,070 |
Tier 1 (core) risk-based capital | $46,007,000 | 1,587 |
Tier 2 risk-based capital | $4,782,000 | 1,173 |
Total risk weighted assets | $381,566,000 | 1,289 |
Total unused commitments | $88,634,000 | 1,070 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $435,841,000 | 1,569 |
Cash and due from depository institutions | $18,213,000 | 1,479 |
Interest-bearing balances | $7,955,000 | 3,120 |
Securities | $23,650,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $344,614,000 | 1,333 |
Loan loss allowance | $5,443,000 | 1,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,250,000 | 834 |
Other real estate owned | $8,131,000 | 1,479 |
Goodwill and other intangibles | $3,273,000 | 957 |
All other assets | $23,710,000 | 896 |
Life insurance assets | $14,931,000 | 619 |
Total liabilities and capital | $435,841,000 | 1,569 |
Total liabilities | $386,833,000 | 1,576 |
Total deposits | $359,381,000 | 1,591 |
Interest-bearing deposits | $207,508,000 | 2,071 |
Deposits held in domestic offices | $359,381,000 | 1,591 |
% insured | 89.35% | 1,654 |
Federal funds purchased & repurchase agreements | $8,451,000 | 823 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,001,000 | 2,922 |
Total equity capital | $49,008,000 | 1,551 |
Total bank equity capital | $49,008,000 | 1,551 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $41,301,000 | 814 |
Undivided profits | $7,707,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,243,000 | 2,142 |
Earning assets | $376,219,000 | 1,669 |
Long-term assets (5+ years) | $154,841,000 | 1,444 |
Average Assets, year-to-date | $445,552,200 | 1,502 |
Average Assets, quarterly | $437,716,500 | 1,558 |
Volatile liabilities | $11,722,000 | 2,828 |
Insider loans | $576,000 | 3,964 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $640,000 | 1,202 |
Unused loan commitments | $90,937,000 | 1,031 |
Tier 1 (core) risk-based capital | $45,665,000 | 1,582 |
Tier 2 risk-based capital | $4,824,000 | 1,156 |
Total risk weighted assets | $385,076,000 | 1,274 |
Total unused commitments | $90,937,000 | 1,031 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $439,592,000 | 1,552 |
Cash and due from depository institutions | $41,102,000 | 1,357 |
Interest-bearing balances | $30,635,000 | 1,092 |
Securities | $25,765,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $322,119,000 | 1,404 |
Loan loss allowance | $5,705,000 | 1,110 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,495,000 | 823 |
Other real estate owned | $8,681,000 | 1,357 |
Goodwill and other intangibles | $3,314,000 | 941 |
All other assets | $24,116,000 | 884 |
Life insurance assets | $14,817,000 | 614 |
Total liabilities and capital | $439,592,000 | 1,552 |
Total liabilities | $375,147,000 | 1,608 |
Total deposits | $353,953,000 | 1,607 |
Interest-bearing deposits | $207,278,000 | 2,074 |
Deposits held in domestic offices | $353,953,000 | 1,607 |
% insured | 88.82% | 1,922 |
Federal funds purchased & repurchase agreements | $5,842,000 | 1,001 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,000,000 | 1,568 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,352,000 | 1,852 |
Total equity capital | $64,445,000 | 1,211 |
Total bank equity capital | $64,445,000 | 1,209 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $41,252,000 | 821 |
Undivided profits | $23,193,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,138,000 | 2,411 |
Earning assets | $378,519,000 | 1,653 |
Long-term assets (5+ years) | $172,357,000 | 1,312 |
Average Assets, year-to-date | $447,980,000 | 1,508 |
Average Assets, quarterly | $441,011,500 | 1,538 |
Volatile liabilities | $8,317,000 | 3,359 |
Insider loans | $576,000 | 4,015 |
FHLB advances | $13,000,000 | 1,503 |
Loans and leases held for sale | $268,000 | 1,558 |
Unused loan commitments | $73,682,000 | 1,194 |
Tier 1 (core) risk-based capital | $61,033,000 | 1,226 |
Tier 2 risk-based capital | $4,586,000 | 1,198 |
Total risk weighted assets | $365,496,000 | 1,319 |
Total unused commitments | $73,682,000 | 1,194 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $442,431,000 | 1,546 |
Cash and due from depository institutions | $30,107,000 | 1,366 |
Interest-bearing balances | $20,557,000 | 1,498 |
Securities | $28,324,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $333,638,000 | 1,355 |
Loan loss allowance | $5,713,000 | 1,110 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,537,000 | 824 |
Other real estate owned | $8,560,000 | 1,366 |
Goodwill and other intangibles | $3,354,000 | 935 |
All other assets | $23,911,000 | 898 |
Life insurance assets | $14,708,000 | 611 |
Total liabilities and capital | $442,431,000 | 1,546 |
Total liabilities | $377,013,000 | 1,611 |
Total deposits | $372,093,000 | 1,531 |
Interest-bearing deposits | $221,509,000 | 1,966 |
Deposits held in domestic offices | $372,093,000 | 1,530 |
% insured | 90.60% | 1,580 |
Federal funds purchased & repurchase agreements | $2,586,000 | 1,344 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,334,000 | 1,779 |
Total equity capital | $65,418,000 | 1,187 |
Total bank equity capital | $65,418,000 | 1,186 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $41,204,000 | 833 |
Undivided profits | $24,214,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,204,000 | 2,152 |
Earning assets | $382,519,000 | 1,631 |
Long-term assets (5+ years) | $161,741,000 | 1,387 |
Average Assets, year-to-date | $450,776,000 | 1,510 |
Average Assets, quarterly | $447,733,000 | 1,524 |
Volatile liabilities | $5,314,000 | 4,044 |
Insider loans | $319,000 | 4,623 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $895,000 | 1,180 |
Unused loan commitments | $70,754,000 | 1,220 |
Tier 1 (core) risk-based capital | $62,119,000 | 1,195 |
Tier 2 risk-based capital | $4,674,000 | 1,172 |
Total risk weighted assets | $372,648,000 | 1,285 |
Total unused commitments | $70,754,000 | 1,220 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $453,035,000 | 1,520 |
Cash and due from depository institutions | $64,157,000 | 1,366 |
Interest-bearing balances | $52,413,000 | 725 |
Securities | $29,417,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $307,340,000 | 1,433 |
Loan loss allowance | $5,836,000 | 1,093 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,692,000 | 811 |
Other real estate owned | $10,503,000 | 1,366 |
Goodwill and other intangibles | $3,394,000 | 912 |
All other assets | $23,532,000 | 900 |
Life insurance assets | $14,592,000 | 614 |
Total liabilities and capital | $453,035,000 | 1,520 |
Total liabilities | $387,688,000 | 1,575 |
Total deposits | $383,218,000 | 1,496 |
Interest-bearing deposits | $228,022,000 | 1,931 |
Deposits held in domestic offices | $383,218,000 | 1,495 |
% insured | 90.02% | 1,793 |
Federal funds purchased & repurchase agreements | $2,960,000 | 1,232 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,510,000 | 2,409 |
Total equity capital | $65,347,000 | 1,188 |
Total bank equity capital | $65,347,000 | 1,187 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $41,154,000 | 837 |
Undivided profits | $24,193,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,029,000 | 2,432 |
Earning assets | $389,170,000 | 1,606 |
Long-term assets (5+ years) | $154,756,000 | 1,431 |
Average Assets, year-to-date | $454,948,500 | 1,498 |
Average Assets, quarterly | $454,948,500 | 1,498 |
Volatile liabilities | $6,349,000 | 3,684 |
Insider loans | $451,000 | 4,348 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $561,000 | 1,346 |
Unused loan commitments | $85,012,000 | 1,063 |
Tier 1 (core) risk-based capital | $61,857,000 | 1,188 |
Tier 2 risk-based capital | $4,468,000 | 1,197 |
Total risk weighted assets | $356,087,000 | 1,330 |
Total unused commitments | $85,012,000 | 1,063 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $456,862,000 | 1,492 |
Cash and due from depository institutions | $61,000,000 | 1,318 |
Interest-bearing balances | $48,958,000 | 673 |
Securities | $24,360,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $308,066,000 | 1,434 |
Loan loss allowance | $5,979,000 | 1,069 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,809,000 | 799 |
Other real estate owned | $18,622,000 | 1,318 |
Goodwill and other intangibles | $3,433,000 | 905 |
All other assets | $26,572,000 | 802 |
Life insurance assets | $14,477,000 | 608 |
Total liabilities and capital | $456,862,000 | 1,492 |
Total liabilities | $391,807,000 | 1,545 |
Total deposits | $387,465,000 | 1,459 |
Interest-bearing deposits | $236,461,000 | 1,865 |
Deposits held in domestic offices | $387,465,000 | 1,457 |
% insured | 88.77% | 2,127 |
Federal funds purchased & repurchase agreements | $2,722,000 | 1,384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,620,000 | 2,289 |
Total equity capital | $65,055,000 | 1,176 |
Total bank equity capital | $65,055,000 | 1,175 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $41,090,000 | 842 |
Undivided profits | $23,965,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,077,000 | 2,419 |
Earning assets | $381,384,000 | 1,638 |
Long-term assets (5+ years) | $141,738,000 | 1,535 |
Average Assets, year-to-date | $482,380,200 | 1,381 |
Average Assets, quarterly | $462,808,500 | 1,472 |
Volatile liabilities | $6,642,000 | 3,772 |
Insider loans | $455,000 | 4,406 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $327,000 | 1,428 |
Unused loan commitments | $59,738,000 | 1,312 |
Tier 1 (core) risk-based capital | $61,647,000 | 1,178 |
Tier 2 risk-based capital | $4,387,000 | 1,214 |
Total risk weighted assets | $349,355,000 | 1,334 |
Total unused commitments | $59,738,000 | 1,312 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $468,755,000 | 1,465 |
Cash and due from depository institutions | $56,373,000 | 1,350 |
Interest-bearing balances | $44,720,000 | 744 |
Securities | $23,419,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $330,461,000 | 1,342 |
Loan loss allowance | $6,033,000 | 1,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,831,000 | 799 |
Other real estate owned | $15,375,000 | 1,350 |
Goodwill and other intangibles | $3,473,000 | 897 |
All other assets | $24,823,000 | 871 |
Life insurance assets | $14,361,000 | 603 |
Total liabilities and capital | $468,755,000 | 1,465 |
Total liabilities | $403,257,000 | 1,509 |
Total deposits | $384,772,000 | 1,482 |
Interest-bearing deposits | $245,195,000 | 1,832 |
Deposits held in domestic offices | $384,772,000 | 1,481 |
% insured | 91.49% | 1,574 |
Federal funds purchased & repurchase agreements | $5,210,000 | 1,110 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,900,000 | 1,689 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,375,000 | 1,812 |
Total equity capital | $65,498,000 | 1,169 |
Total bank equity capital | $65,498,000 | 1,168 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $41,056,000 | 841 |
Undivided profits | $24,442,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,513,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,163,000 | 2,368 |
Earning assets | $398,600,000 | 1,565 |
Long-term assets (5+ years) | $137,308,000 | 1,580 |
Average Assets, year-to-date | $488,759,750 | 1,375 |
Average Assets, quarterly | $476,031,500 | 1,431 |
Volatile liabilities | $9,425,000 | 3,225 |
Insider loans | $460,000 | 4,434 |
FHLB advances | $10,900,000 | 1,617 |
Loans and leases held for sale | $450,000 | 1,343 |
Unused loan commitments | $67,182,000 | 1,216 |
Tier 1 (core) risk-based capital | $62,187,000 | 1,153 |
Tier 2 risk-based capital | $4,532,000 | 1,182 |
Total risk weighted assets | $361,095,000 | 1,275 |
Total unused commitments | $67,182,000 | 1,216 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $483,308,000 | 1,409 |
Cash and due from depository institutions | $62,762,000 | 1,326 |
Interest-bearing balances | $50,390,000 | 629 |
Securities | $23,877,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $336,530,000 | 1,305 |
Loan loss allowance | $6,115,000 | 1,076 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,916,000 | 792 |
Other real estate owned | $16,293,000 | 1,326 |
Goodwill and other intangibles | $3,515,000 | 886 |
All other assets | $25,415,000 | 846 |
Life insurance assets | $14,245,000 | 600 |
Total liabilities and capital | $483,308,000 | 1,409 |
Total liabilities | $418,129,000 | 1,448 |
Total deposits | $400,209,000 | 1,406 |
Interest-bearing deposits | $260,432,000 | 1,732 |
Deposits held in domestic offices | $400,209,000 | 1,405 |
% insured | 91.31% | 1,689 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,113 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,900,000 | 1,684 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,015,000 | 1,947 |
Total equity capital | $65,179,000 | 1,157 |
Total bank equity capital | $65,179,000 | 1,156 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $41,032,000 | 829 |
Undivided profits | $24,147,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,357,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,305,000 | 1,971 |
Earning assets | $410,797,000 | 1,514 |
Long-term assets (5+ years) | $129,960,000 | 1,665 |
Average Assets, year-to-date | $495,428,000 | 1,354 |
Average Assets, quarterly | $488,272,500 | 1,384 |
Volatile liabilities | $9,218,000 | 3,247 |
Insider loans | $144,000 | 5,366 |
FHLB advances | $10,900,000 | 1,614 |
Loans and leases held for sale | $554,000 | 1,288 |
Unused loan commitments | $60,897,000 | 1,267 |
Tier 1 (core) risk-based capital | $61,810,000 | 1,150 |
Tier 2 risk-based capital | $4,561,000 | 1,169 |
Total risk weighted assets | $363,267,000 | 1,258 |
Total unused commitments | $60,897,000 | 1,267 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $493,237,000 | 1,376 |
Cash and due from depository institutions | $62,486,000 | 1,281 |
Interest-bearing balances | $49,693,000 | 748 |
Securities | $22,811,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $346,815,000 | 1,253 |
Loan loss allowance | $6,551,000 | 1,017 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,996,000 | 846 |
Other real estate owned | $17,451,000 | 1,281 |
Goodwill and other intangibles | $3,555,000 | 890 |
All other assets | $26,123,000 | 817 |
Life insurance assets | $14,128,000 | 593 |
Total liabilities and capital | $493,237,000 | 1,376 |
Total liabilities | $428,397,000 | 1,410 |
Total deposits | $404,062,000 | 1,398 |
Interest-bearing deposits | $269,853,000 | 1,693 |
Deposits held in domestic offices | $404,062,000 | 1,398 |
% insured | 91.68% | 1,630 |
Federal funds purchased & repurchase agreements | $10,931,000 | 758 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,900,000 | 1,572 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,504,000 | 1,631 |
Total equity capital | $64,840,000 | 1,142 |
Total bank equity capital | $64,840,000 | 1,141 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $40,997,000 | 835 |
Undivided profits | $23,843,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,515,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,250,000 | 2,032 |
Earning assets | $419,319,000 | 1,485 |
Long-term assets (5+ years) | $130,761,000 | 1,651 |
Average Assets, year-to-date | $501,488,000 | 1,348 |
Average Assets, quarterly | $501,488,000 | 1,348 |
Volatile liabilities | $15,300,000 | 2,303 |
Insider loans | $149,000 | 5,391 |
FHLB advances | $10,900,000 | 1,515 |
Loans and leases held for sale | $521,000 | 1,127 |
Unused loan commitments | $50,515,000 | 1,444 |
Tier 1 (core) risk-based capital | $61,585,000 | 1,151 |
Tier 2 risk-based capital | $4,668,000 | 1,148 |
Total risk weighted assets | $373,237,000 | 1,223 |
Total unused commitments | $50,515,000 | 1,444 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $510,022,000 | 1,321 |
Cash and due from depository institutions | $105,190,000 | 1,251 |
Interest-bearing balances | $91,912,000 | 377 |
Securities | $15,157,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $328,523,000 | 1,316 |
Loan loss allowance | $6,322,000 | 1,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,712,000 | 857 |
Other real estate owned | $16,181,000 | 1,251 |
Goodwill and other intangibles | $3,595,000 | 878 |
All other assets | $27,664,000 | 795 |
Life insurance assets | $14,013,000 | 590 |
Total liabilities and capital | $510,022,000 | 1,321 |
Total liabilities | $446,710,000 | 1,344 |
Total deposits | $414,652,000 | 1,347 |
Interest-bearing deposits | $273,661,000 | 1,655 |
Deposits held in domestic offices | $414,652,000 | 1,346 |
% insured | 89.63% | 2,244 |
Federal funds purchased & repurchase agreements | $10,424,000 | 812 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,900,000 | 1,185 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,734,000 | 1,548 |
Total equity capital | $63,312,000 | 1,152 |
Total bank equity capital | $63,312,000 | 1,149 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $40,959,000 | 841 |
Undivided profits | $22,353,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,034,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,348,000 | 1,975 |
Earning assets | $435,592,000 | 1,413 |
Long-term assets (5+ years) | $106,579,000 | 1,949 |
Average Assets, year-to-date | $448,660,800 | 1,481 |
Average Assets, quarterly | $482,775,000 | 1,391 |
Volatile liabilities | $15,402,000 | 2,345 |
Insider loans | $153,000 | 5,409 |
FHLB advances | $18,900,000 | 1,135 |
Loans and leases held for sale | $366,000 | 1,362 |
Unused loan commitments | $60,182,000 | 1,236 |
Tier 1 (core) risk-based capital | $60,483,000 | 1,155 |
Tier 2 risk-based capital | $4,504,000 | 1,197 |
Total risk weighted assets | $361,014,000 | 1,261 |
Total unused commitments | $60,182,000 | 1,236 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $455,528,000 | 1,478 |
Cash and due from depository institutions | $46,606,000 | 1,441 |
Interest-bearing balances | $36,762,000 | 948 |
Securities | $15,069,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $335,339,000 | 1,277 |
Loan loss allowance | $6,487,000 | 1,070 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,077,000 | 974 |
Other real estate owned | $16,359,000 | 1,441 |
Goodwill and other intangibles | $1,728,000 | 1,245 |
All other assets | $28,350,000 | 760 |
Life insurance assets | $13,903,000 | 577 |
Total liabilities and capital | $455,528,000 | 1,478 |
Total liabilities | $391,356,000 | 1,524 |
Total deposits | $367,490,000 | 1,529 |
Interest-bearing deposits | $255,691,000 | 1,773 |
Deposits held in domestic offices | $367,490,000 | 1,528 |
% insured | 85.57% | 3,650 |
Federal funds purchased & repurchase agreements | $1,941,000 | 1,610 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,900,000 | 1,161 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,025,000 | 1,509 |
Total equity capital | $64,172,000 | 1,125 |
Total bank equity capital | $64,172,000 | 1,123 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $40,922,000 | 839 |
Undivided profits | $23,250,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,279,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,264,000 | 2,198 |
Earning assets | $387,170,000 | 1,589 |
Long-term assets (5+ years) | $107,902,000 | 1,908 |
Average Assets, year-to-date | $433,320,500 | 1,538 |
Average Assets, quarterly | $458,502,500 | 1,462 |
Volatile liabilities | $6,631,000 | 3,862 |
Insider loans | $156,000 | 5,459 |
FHLB advances | $18,900,000 | 1,104 |
Loans and leases held for sale | $432,000 | 1,388 |
Unused loan commitments | $44,899,000 | 1,544 |
Tier 1 (core) risk-based capital | $63,149,000 | 1,106 |
Tier 2 risk-based capital | $4,463,000 | 1,198 |
Total risk weighted assets | $357,298,000 | 1,264 |
Total unused commitments | $44,899,000 | 1,544 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $461,477,000 | 1,449 |
Cash and due from depository institutions | $46,310,000 | 1,420 |
Interest-bearing balances | $37,703,000 | 982 |
Securities | $15,184,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $340,766,000 | 1,247 |
Loan loss allowance | $6,582,000 | 1,061 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,649,000 | 1,005 |
Other real estate owned | $16,644,000 | 1,420 |
Goodwill and other intangibles | $1,756,000 | 1,239 |
All other assets | $29,168,000 | 741 |
Life insurance assets | $13,777,000 | 575 |
Total liabilities and capital | $461,477,000 | 1,449 |
Total liabilities | $398,460,000 | 1,497 |
Total deposits | $367,882,000 | 1,514 |
Interest-bearing deposits | $262,492,000 | 1,726 |
Deposits held in domestic offices | $367,882,000 | 1,513 |
% insured | 87.44% | 3,220 |
Federal funds purchased & repurchase agreements | $2,179,000 | 1,516 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,900,000 | 900 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,499,000 | 1,700 |
Total equity capital | $63,017,000 | 1,146 |
Total bank equity capital | $63,017,000 | 1,145 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $40,884,000 | 842 |
Undivided profits | $22,133,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,463,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,419,000 | 1,879 |
Earning assets | $393,653,000 | 1,552 |
Long-term assets (5+ years) | $52,076,000 | 3,193 |
Average Assets, year-to-date | $425,918,000 | 1,564 |
Average Assets, quarterly | $432,334,000 | 1,540 |
Volatile liabilities | $7,445,000 | 3,636 |
Insider loans | $159,000 | 5,515 |
FHLB advances | $25,900,000 | 852 |
Loans and leases held for sale | $652,000 | 1,441 |
Unused loan commitments | $48,787,000 | 1,413 |
Tier 1 (core) risk-based capital | $62,006,000 | 1,116 |
Tier 2 risk-based capital | $4,634,000 | 1,152 |
Total risk weighted assets | $368,824,000 | 1,220 |
Total unused commitments | $48,787,000 | 1,413 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $403,191,000 | 1,667 |
Cash and due from depository institutions | $37,602,000 | 1,811 |
Interest-bearing balances | $31,653,000 | 1,445 |
Securities | $11,188,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $299,134,000 | 1,391 |
Loan loss allowance | $5,929,000 | 1,207 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,842,000 | 1,084 |
Other real estate owned | $13,997,000 | 1,811 |
Goodwill and other intangibles | $1,595,000 | 1,287 |
All other assets | $28,833,000 | 738 |
Life insurance assets | $13,650,000 | 570 |
Total liabilities and capital | $403,191,000 | 1,667 |
Total liabilities | $339,960,000 | 1,748 |
Total deposits | $301,756,000 | 1,847 |
Interest-bearing deposits | $231,380,000 | 1,962 |
Deposits held in domestic offices | $301,756,000 | 1,847 |
% insured | 88.31% | 2,956 |
Federal funds purchased & repurchase agreements | $2,579,000 | 1,381 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,400,000 | 731 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,225,000 | 1,405 |
Total equity capital | $63,231,000 | 1,179 |
Total bank equity capital | $63,231,000 | 1,178 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $40,847,000 | 840 |
Undivided profits | $22,384,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,905,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,221,000 | 2,159 |
Earning assets | $341,975,000 | 1,783 |
Long-term assets (5+ years) | $52,899,000 | 3,125 |
Average Assets, year-to-date | $408,138,500 | 1,644 |
Average Assets, quarterly | $408,138,500 | 1,644 |
Volatile liabilities | $5,836,000 | 3,998 |
Insider loans | $165,000 | 5,513 |
FHLB advances | $32,400,000 | 675 |
Loans and leases held for sale | $347,000 | 1,707 |
Unused loan commitments | $38,361,000 | 1,685 |
Tier 1 (core) risk-based capital | $61,918,000 | 1,102 |
Tier 2 risk-based capital | $4,040,000 | 1,309 |
Total risk weighted assets | $323,158,000 | 1,365 |
Total unused commitments | $38,361,000 | 1,685 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $410,661,000 | 1,631 |
Cash and due from depository institutions | $36,704,000 | 1,772 |
Interest-bearing balances | $29,112,000 | 1,444 |
Securities | $11,374,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $309,867,000 | 1,355 |
Loan loss allowance | $6,196,000 | 1,162 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,913,000 | 1,071 |
Other real estate owned | $13,180,000 | 1,772 |
Goodwill and other intangibles | $1,616,000 | 1,280 |
All other assets | $27,007,000 | 790 |
Life insurance assets | $13,525,000 | 574 |
Total liabilities and capital | $410,661,000 | 1,631 |
Total liabilities | $349,113,000 | 1,699 |
Total deposits | $304,359,000 | 1,831 |
Interest-bearing deposits | $231,905,000 | 1,959 |
Deposits held in domestic offices | $304,359,000 | 1,831 |
% insured | 88.95% | 3,760 |
Federal funds purchased & repurchase agreements | $3,117,000 | 1,421 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,400,000 | 646 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,237,000 | 2,839 |
Total equity capital | $61,548,000 | 1,199 |
Total bank equity capital | $61,548,000 | 1,198 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $40,809,000 | 835 |
Undivided profits | $20,739,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,186,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,363,000 | 1,997 |
Earning assets | $350,353,000 | 1,738 |
Long-term assets (5+ years) | $52,444,000 | 3,109 |
Average Assets, year-to-date | $421,382,200 | 1,557 |
Average Assets, quarterly | $412,621,000 | 1,615 |
Volatile liabilities | $7,002,000 | 3,837 |
Insider loans | $168,000 | 5,557 |
FHLB advances | $40,400,000 | 593 |
Loans and leases held for sale | $1,614,000 | 1,227 |
Unused loan commitments | $46,372,000 | 1,405 |
Tier 1 (core) risk-based capital | $60,278,000 | 1,120 |
Tier 2 risk-based capital | $4,118,000 | 1,277 |
Total risk weighted assets | $326,582,000 | 1,348 |
Total unused commitments | $46,372,000 | 1,405 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $414,581,000 | 1,619 |
Cash and due from depository institutions | $39,318,000 | 1,735 |
Interest-bearing balances | $34,251,000 | 1,175 |
Securities | $11,895,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $308,885,000 | 1,352 |
Loan loss allowance | $6,300,000 | 1,183 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,005,000 | 1,060 |
Other real estate owned | $14,392,000 | 1,735 |
Goodwill and other intangibles | $1,640,000 | 1,270 |
All other assets | $27,446,000 | 788 |
Life insurance assets | $13,396,000 | 567 |
Total liabilities and capital | $414,581,000 | 1,619 |
Total liabilities | $352,597,000 | 1,681 |
Total deposits | $303,924,000 | 1,825 |
Interest-bearing deposits | $238,963,000 | 1,915 |
Deposits held in domestic offices | $303,924,000 | 1,823 |
% insured | 89.37% | 3,826 |
Federal funds purchased & repurchase agreements | $1,622,000 | 1,657 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,900,000 | 596 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,151,000 | 3,128 |
Total equity capital | $61,984,000 | 1,195 |
Total bank equity capital | $61,984,000 | 1,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $40,753,000 | 842 |
Undivided profits | $21,231,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,980,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,277,000 | 2,310 |
Earning assets | $355,031,000 | 1,716 |
Long-term assets (5+ years) | $47,385,000 | 3,305 |
Average Assets, year-to-date | $424,062,500 | 1,565 |
Average Assets, quarterly | $417,240,000 | 1,600 |
Volatile liabilities | $6,098,000 | 4,110 |
Insider loans | $173,000 | 5,614 |
FHLB advances | $45,900,000 | 548 |
Loans and leases held for sale | $393,000 | 1,831 |
Unused loan commitments | $52,888,000 | 1,282 |
Tier 1 (core) risk-based capital | $60,507,000 | 1,118 |
Tier 2 risk-based capital | $4,137,000 | 1,282 |
Total risk weighted assets | $328,036,000 | 1,343 |
Total unused commitments | $52,888,000 | 1,282 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $419,899,000 | 1,594 |
Cash and due from depository institutions | $44,600,000 | 1,731 |
Interest-bearing balances | $38,512,000 | 1,048 |
Securities | $13,464,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $303,363,000 | 1,376 |
Loan loss allowance | $6,434,000 | 1,171 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,059,000 | 1,053 |
Other real estate owned | $15,825,000 | 1,731 |
Goodwill and other intangibles | $1,667,000 | 1,255 |
All other assets | $29,921,000 | 744 |
Life insurance assets | $13,263,000 | 566 |
Total liabilities and capital | $419,899,000 | 1,594 |
Total liabilities | $358,540,000 | 1,662 |
Total deposits | $301,390,000 | 1,834 |
Interest-bearing deposits | $238,198,000 | 1,915 |
Deposits held in domestic offices | $301,390,000 | 1,834 |
% insured | 89.83% | 3,753 |
Federal funds purchased & repurchase agreements | $661,000 | 1,967 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $55,241,000 | 519 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,248,000 | 2,834 |
Total equity capital | $61,359,000 | 1,184 |
Total bank equity capital | $61,359,000 | 1,183 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $40,696,000 | 828 |
Undivided profits | $20,663,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,074,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,296,000 | 2,138 |
Earning assets | $355,339,000 | 1,714 |
Long-term assets (5+ years) | $45,128,000 | 3,383 |
Average Assets, year-to-date | $427,223,000 | 1,562 |
Average Assets, quarterly | $423,668,500 | 1,580 |
Volatile liabilities | $5,304,000 | 4,397 |
Insider loans | $0 | 6,533 |
FHLB advances | $55,241,000 | 474 |
Loans and leases held for sale | $1,020,000 | 1,321 |
Unused loan commitments | $44,485,000 | 1,436 |
Tier 1 (core) risk-based capital | $59,617,000 | 1,117 |
Tier 2 risk-based capital | $4,241,000 | 1,253 |
Total risk weighted assets | $341,974,000 | 1,297 |
Total unused commitments | $44,485,000 | 1,436 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $427,438,000 | 1,567 |
Cash and due from depository institutions | $46,348,000 | 1,651 |
Interest-bearing balances | $32,212,000 | 1,339 |
Securities | $15,129,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $306,227,000 | 1,356 |
Loan loss allowance | $6,296,000 | 1,207 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,147,000 | 1,046 |
Other real estate owned | $17,831,000 | 1,651 |
Goodwill and other intangibles | $1,694,000 | 1,253 |
All other assets | $29,062,000 | 754 |
Life insurance assets | $13,126,000 | 559 |
Total liabilities and capital | $427,438,000 | 1,567 |
Total liabilities | $366,959,000 | 1,631 |
Total deposits | $287,649,000 | 1,926 |
Interest-bearing deposits | $225,400,000 | 2,031 |
Deposits held in domestic offices | $287,649,000 | 1,925 |
% insured | 92.91% | 2,671 |
Federal funds purchased & repurchase agreements | $1,618,000 | 1,648 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $76,091,000 | 392 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,601,000 | 2,387 |
Total equity capital | $60,479,000 | 1,188 |
Total bank equity capital | $60,479,000 | 1,188 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $40,688,000 | 828 |
Undivided profits | $19,791,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,043,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,256,000 | 2,197 |
Earning assets | $353,568,000 | 1,730 |
Long-term assets (5+ years) | $59,679,000 | 2,759 |
Average Assets, year-to-date | $430,885,000 | 1,544 |
Average Assets, quarterly | $430,885,000 | 1,544 |
Volatile liabilities | $7,380,000 | 3,846 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $76,091,000 | 348 |
Loans and leases held for sale | $1,538,000 | 1,093 |
Unused loan commitments | $30,236,000 | 1,928 |
Tier 1 (core) risk-based capital | $58,807,000 | 1,118 |
Tier 2 risk-based capital | $4,220,000 | 1,263 |
Total risk weighted assets | $334,757,000 | 1,324 |
Total unused commitments | $30,236,000 | 1,928 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $435,214,000 | 1,526 |
Cash and due from depository institutions | $33,026,000 | 1,614 |
Interest-bearing balances | $26,210,000 | 1,448 |
Securities | $27,366,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $311,815,000 | 1,346 |
Loan loss allowance | $4,410,000 | 1,684 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,068,000 | 1,051 |
Other real estate owned | $20,084,000 | 1,614 |
Goodwill and other intangibles | $1,852,000 | 1,199 |
All other assets | $30,003,000 | 744 |
Life insurance assets | $12,990,000 | 556 |
Total liabilities and capital | $435,214,000 | 1,526 |
Total liabilities | $374,636,000 | 1,591 |
Total deposits | $292,014,000 | 1,868 |
Interest-bearing deposits | $261,937,000 | 1,756 |
Deposits held in domestic offices | $292,014,000 | 1,867 |
% insured | 90.84% | 3,535 |
Federal funds purchased & repurchase agreements | $14,618,000 | 737 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $66,364,000 | 461 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,640,000 | 2,375 |
Total equity capital | $60,578,000 | 1,177 |
Total bank equity capital | $60,578,000 | 1,177 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $40,619,000 | 835 |
Undivided profits | $19,959,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,921,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,821,000 | 1,580 |
Earning assets | $365,391,000 | 1,653 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $439,531,000 | 1,485 |
Average Assets, quarterly | $448,871,000 | 1,477 |
Volatile liabilities | $85,446,000 | 636 |
Insider loans | $15,000 | 6,496 |
FHLB advances | $66,364,000 | 411 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,648,000 | 1,725 |
Tier 1 (core) risk-based capital | $58,665,000 | 1,111 |
Tier 2 risk-based capital | $4,294,000 | 1,246 |
Total risk weighted assets | $343,365,000 | 1,300 |
Total unused commitments | $33,648,000 | 1,726 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $462,528,000 | 1,447 |
Cash and due from depository institutions | $83,257,000 | 1,573 |
Interest-bearing balances | $77,367,000 | 542 |
Securities | $13,670,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $306,547,000 | 1,389 |
Loan loss allowance | $4,133,000 | 1,814 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,088,000 | 966 |
Other real estate owned | $16,844,000 | 1,573 |
Goodwill and other intangibles | $2,017,000 | 1,182 |
All other assets | $28,105,000 | 795 |
Life insurance assets | $12,849,000 | 550 |
Total liabilities and capital | $462,528,000 | 1,447 |
Total liabilities | $400,472,000 | 1,485 |
Total deposits | $330,805,000 | 1,655 |
Interest-bearing deposits | $300,893,000 | 1,554 |
Deposits held in domestic offices | $330,805,000 | 1,654 |
% insured | 93.62% | 2,517 |
Federal funds purchased & repurchase agreements | $897,000 | 1,952 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,407,000 | 475 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,363,000 | 1,902 |
Total equity capital | $62,056,000 | 1,146 |
Total bank equity capital | $62,056,000 | 1,143 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $40,532,000 | 842 |
Undivided profits | $21,524,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,454,000 | 2,060 |
Earning assets | $397,584,000 | 1,527 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $440,610,250 | 1,492 |
Average Assets, quarterly | $446,139,500 | 1,481 |
Volatile liabilities | $72,812,000 | 745 |
Insider loans | $17,000 | 6,566 |
FHLB advances | $66,407,000 | 423 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,347,000 | 1,789 |
Tier 1 (core) risk-based capital | $59,885,000 | 1,089 |
Tier 2 risk-based capital | $4,133,000 | 1,292 |
Total risk weighted assets | $332,464,000 | 1,346 |
Total unused commitments | $32,347,000 | 1,794 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $429,751,000 | 1,538 |
Cash and due from depository institutions | $38,559,000 | 1,589 |
Interest-bearing balances | $34,055,000 | 1,106 |
Securities | $18,815,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $309,106,000 | 1,372 |
Loan loss allowance | $3,934,000 | 1,912 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,201,000 | 965 |
Other real estate owned | $17,186,000 | 1,589 |
Goodwill and other intangibles | $2,055,000 | 1,191 |
All other assets | $31,829,000 | 722 |
Life insurance assets | $9,740,000 | 732 |
Total liabilities and capital | $429,751,000 | 1,538 |
Total liabilities | $383,603,000 | 1,541 |
Total deposits | $313,863,000 | 1,737 |
Interest-bearing deposits | $283,650,000 | 1,671 |
Deposits held in domestic offices | $313,863,000 | 1,736 |
% insured | 93.82% | 2,534 |
Federal funds purchased & repurchase agreements | $1,183,000 | 1,916 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,449,000 | 498 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,108,000 | 1,954 |
Total equity capital | $46,148,000 | 1,497 |
Total bank equity capital | $46,148,000 | 1,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $25,905,000 | 1,240 |
Undivided profits | $20,243,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,367,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,495,000 | 1,957 |
Earning assets | $361,976,000 | 1,658 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $433,304,330 | 1,529 |
Average Assets, quarterly | $429,215,500 | 1,544 |
Volatile liabilities | $72,696,000 | 765 |
Insider loans | $24,000 | 6,574 |
FHLB advances | $66,449,000 | 447 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,626,000 | 1,893 |
Tier 1 (core) risk-based capital | $44,297,000 | 1,459 |
Tier 2 risk-based capital | $3,934,000 | 1,371 |
Total risk weighted assets | $319,456,000 | 1,404 |
Total unused commitments | $29,626,000 | 1,895 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $428,680,000 | 1,556 |
Cash and due from depository institutions | $7,013,000 | 1,638 |
Interest-bearing balances | $1,730,000 | 5,279 |
Securities | $15,223,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $32,122,000 | 184 |
Net loans & leases | $308,041,000 | 1,383 |
Loan loss allowance | $3,821,000 | 1,971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,664,000 | 936 |
Other real estate owned | $20,183,000 | 1,638 |
Goodwill and other intangibles | $2,111,000 | 1,177 |
All other assets | $31,323,000 | 749 |
Life insurance assets | $9,625,000 | 736 |
Total liabilities and capital | $428,680,000 | 1,556 |
Total liabilities | $382,017,000 | 1,567 |
Total deposits | $312,882,000 | 1,755 |
Interest-bearing deposits | $282,635,000 | 1,701 |
Deposits held in domestic offices | $312,882,000 | 1,753 |
% insured | 93.59% | 2,661 |
Federal funds purchased & repurchase agreements | $599,000 | 2,060 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,492,000 | 516 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,044,000 | 1,965 |
Total equity capital | $46,663,000 | 1,458 |
Total bank equity capital | $46,663,000 | 1,456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $25,831,000 | 1,253 |
Undivided profits | $20,832,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,105,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,488,000 | 1,972 |
Earning assets | $357,116,000 | 1,694 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $435,081,000 | 1,526 |
Average Assets, quarterly | $435,081,000 | 1,526 |
Volatile liabilities | $72,140,000 | 802 |
Insider loans | $40,000 | 6,536 |
FHLB advances | $66,492,000 | 463 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,187,000 | 2,064 |
Tier 1 (core) risk-based capital | $44,818,000 | 1,431 |
Tier 2 risk-based capital | $3,821,000 | 1,408 |
Total risk weighted assets | $320,629,000 | 1,406 |
Total unused commitments | $27,187,000 | 2,064 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $441,482,000 | 1,517 |
Cash and due from depository institutions | $6,622,000 | 1,600 |
Interest-bearing balances | $1,800,000 | 5,071 |
Securities | $16,708,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $20,476,000 | 322 |
Net loans & leases | $322,616,000 | 1,343 |
Loan loss allowance | $3,369,000 | 2,183 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,805,000 | 933 |
Other real estate owned | $19,926,000 | 1,600 |
Goodwill and other intangibles | $2,165,000 | 1,175 |
All other assets | $40,164,000 | 601 |
Life insurance assets | $9,512,000 | 736 |
Total liabilities and capital | $441,482,000 | 1,517 |
Total liabilities | $394,827,000 | 1,517 |
Total deposits | $317,294,000 | 1,721 |
Interest-bearing deposits | $287,898,000 | 1,649 |
Deposits held in domestic offices | $317,294,000 | 1,719 |
% insured | 93.53% | 2,622 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,049 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,534,000 | 498 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,976,000 | 2,013 |
Total equity capital | $46,655,000 | 1,445 |
Total bank equity capital | $46,655,000 | 1,441 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $25,758,000 | 1,253 |
Undivided profits | $20,897,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,306,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,550,000 | 170 |
Income earned, not collected on loans | $1,447,000 | 2,089 |
Earning assets | $361,600,000 | 1,665 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $435,149,200 | 1,534 |
Average Assets, quarterly | $450,487,000 | 1,492 |
Volatile liabilities | $114,212,000 | 1,197 |
Insider loans | $50,000 | 6,596 |
FHLB advances | $74,534,000 | 442 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,509,000 | 1,869 |
Tier 1 (core) risk-based capital | $44,806,000 | 1,421 |
Tier 2 risk-based capital | $3,369,000 | 1,599 |
Total risk weighted assets | $324,217,000 | 1,412 |
Total unused commitments | $30,509,000 | 1,872 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $460,354,000 | 1,484 |
Cash and due from depository institutions | $13,151,000 | 1,608 |
Interest-bearing balances | $2,343,000 | 4,785 |
Securities | $12,391,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $20,592,000 | 345 |
Net loans & leases | $346,979,000 | 1,274 |
Loan loss allowance | $2,978,000 | 2,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,131,000 | 909 |
Other real estate owned | $12,408,000 | 1,608 |
Goodwill and other intangibles | $2,259,000 | 1,159 |
All other assets | $39,443,000 | 605 |
Life insurance assets | $9,407,000 | 733 |
Total liabilities and capital | $460,354,000 | 1,484 |
Total liabilities | $414,393,000 | 1,481 |
Total deposits | $342,418,000 | 1,609 |
Interest-bearing deposits | $311,874,000 | 1,539 |
Deposits held in domestic offices | $342,418,000 | 1,607 |
% insured | 91.92% | 2,796 |
Federal funds purchased & repurchase agreements | $895,000 | 2,105 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $68,228,000 | 567 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,852,000 | 1,679 |
Total equity capital | $45,961,000 | 1,504 |
Total bank equity capital | $45,961,000 | 1,501 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $25,684,000 | 1,242 |
Undivided profits | $20,277,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,019,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,554,000 | 2,095 |
Earning assets | $382,305,000 | 1,616 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $433,781,500 | 1,561 |
Average Assets, quarterly | $473,216,500 | 1,445 |
Volatile liabilities | $111,143,000 | 1,263 |
Insider loans | $60,000 | 6,640 |
FHLB advances | $68,228,000 | 516 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,730,000 | 1,401 |
Tier 1 (core) risk-based capital | $43,859,000 | 1,456 |
Tier 2 risk-based capital | $2,978,000 | 1,814 |
Total risk weighted assets | $324,775,000 | 1,425 |
Total unused commitments | $44,730,000 | 1,403 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 96 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $486,079,000 | 1,426 |
Cash and due from depository institutions | $11,005,000 | 1,611 |
Interest-bearing balances | $1,077,000 | 5,351 |
Securities | $18,914,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $29,372,000 | 205 |
Net loans & leases | $359,276,000 | 1,254 |
Loan loss allowance | $3,955,000 | 1,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,059,000 | 1,005 |
Other real estate owned | $10,442,000 | 1,611 |
Goodwill and other intangibles | $2,662,000 | 1,092 |
All other assets | $42,349,000 | 560 |
Life insurance assets | $9,302,000 | 740 |
Total liabilities and capital | $486,079,000 | 1,426 |
Total liabilities | $440,955,000 | 1,412 |
Total deposits | $369,204,000 | 1,520 |
Interest-bearing deposits | $340,030,000 | 1,426 |
Deposits held in domestic offices | $369,204,000 | 1,519 |
% insured | 87.91% | 4,338 |
Federal funds purchased & repurchase agreements | $757,000 | 2,208 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $68,595,000 | 596 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,399,000 | 1,838 |
Total equity capital | $45,124,000 | 1,510 |
Total bank equity capital | $45,124,000 | 1,508 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $25,577,000 | 1,241 |
Undivided profits | $19,547,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,343,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,250,000 | 129 |
Income earned, not collected on loans | $1,650,000 | 1,894 |
Earning assets | $408,639,000 | 1,529 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $424,924,000 | 1,606 |
Average Assets, quarterly | $434,408,500 | 1,577 |
Volatile liabilities | $118,665,000 | 1,219 |
Insider loans | $76,000 | 6,640 |
FHLB advances | $68,312,000 | 546 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,405,000 | 2,155 |
Tier 1 (core) risk-based capital | $42,286,000 | 1,493 |
Tier 2 risk-based capital | $3,955,000 | 1,427 |
Total risk weighted assets | $393,480,000 | 1,217 |
Total unused commitments | $26,405,000 | 2,157 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $382,738,000 | 1,801 |
Cash and due from depository institutions | $27,991,000 | 1,762 |
Interest-bearing balances | $22,759,000 | 1,458 |
Securities | $21,780,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 2,558 |
Net loans & leases | $292,430,000 | 1,577 |
Loan loss allowance | $4,188,000 | 1,864 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,192,000 | 1,012 |
Other real estate owned | $6,169,000 | 1,762 |
Goodwill and other intangibles | $2,166,000 | 1,191 |
All other assets | $17,250,000 | 1,328 |
Life insurance assets | $9,192,000 | 744 |
Total liabilities and capital | $382,738,000 | 1,801 |
Total liabilities | $340,659,000 | 1,825 |
Total deposits | $264,909,000 | 2,110 |
Interest-bearing deposits | $241,017,000 | 2,022 |
Deposits held in domestic offices | $264,909,000 | 2,108 |
% insured | 84.71% | 5,331 |
Federal funds purchased & repurchase agreements | $26,982,000 | 550 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,508,000 | 882 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,260,000 | 2,953 |
Total equity capital | $42,079,000 | 1,602 |
Total bank equity capital | $42,079,000 | 1,600 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $25,503,000 | 1,272 |
Undivided profits | $16,576,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,263,000 | 2,587 |
Earning assets | $339,729,000 | 1,847 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $394,346,500 | 1,750 |
Average Assets, quarterly | $394,346,500 | 1,750 |
Volatile liabilities | $100,379,000 | 1,482 |
Insider loans | $105,000 | 6,603 |
FHLB advances | $47,225,000 | 822 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,497,000 | 2,628 |
Tier 1 (core) risk-based capital | $39,498,000 | 1,619 |
Tier 2 risk-based capital | $4,008,000 | 1,446 |
Total risk weighted assets | $320,444,000 | 1,515 |
Total unused commitments | $21,497,000 | 2,633 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 89 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $405,955,000 | 1,718 |
Cash and due from depository institutions | $12,592,000 | 1,786 |
Interest-bearing balances | $5,818,000 | 3,098 |
Securities | $33,117,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $25,324,000 | 299 |
Net loans & leases | $301,659,000 | 1,561 |
Loan loss allowance | $3,380,000 | 2,205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,341,000 | 1,010 |
Other real estate owned | $2,055,000 | 1,786 |
Goodwill and other intangibles | $2,227,000 | 1,190 |
All other assets | $16,640,000 | 1,401 |
Life insurance assets | $9,085,000 | 749 |
Total liabilities and capital | $405,955,000 | 1,718 |
Total liabilities | $363,989,000 | 1,727 |
Total deposits | $290,134,000 | 1,937 |
Interest-bearing deposits | $266,114,000 | 1,859 |
Deposits held in domestic offices | $290,134,000 | 1,935 |
% insured | 87.16% | 4,683 |
Federal funds purchased & repurchase agreements | $5,592,000 | 1,379 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,400,000 | 769 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,863,000 | 723 |
Total equity capital | $41,966,000 | 1,585 |
Total bank equity capital | $41,966,000 | 1,584 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $25,436,000 | 1,282 |
Undivided profits | $16,530,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,510,000 | 2,250 |
Earning assets | $365,918,000 | 1,729 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $388,138,200 | 1,769 |
Average Assets, quarterly | $398,899,500 | 1,741 |
Volatile liabilities | $92,539,000 | 1,618 |
Insider loans | $119,000 | 6,594 |
FHLB advances | $60,116,000 | 701 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,488,000 | 2,460 |
Tier 1 (core) risk-based capital | $39,341,000 | 1,601 |
Tier 2 risk-based capital | $3,380,000 | 1,710 |
Total risk weighted assets | $326,442,000 | 1,533 |
Total unused commitments | $23,488,000 | 2,460 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $391,844,000 | 1,784 |
Cash and due from depository institutions | $24,478,000 | 1,932 |
Interest-bearing balances | $20,263,000 | 1,217 |
Securities | $29,422,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 2,872 |
Net loans & leases | $302,183,000 | 1,582 |
Loan loss allowance | $3,519,000 | 2,051 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,486,000 | 1,005 |
Other real estate owned | $2,847,000 | 1,932 |
Goodwill and other intangibles | $2,248,000 | 1,238 |
All other assets | $16,020,000 | 1,287 |
Life insurance assets | $8,976,000 | 752 |
Total liabilities and capital | $391,844,000 | 1,784 |
Total liabilities | $350,817,000 | 1,796 |
Total deposits | $279,288,000 | 1,999 |
Interest-bearing deposits | $257,099,000 | 1,891 |
Deposits held in domestic offices | $279,288,000 | 1,997 |
% insured | 92.26% | 3,015 |
Federal funds purchased & repurchase agreements | $8,547,000 | 1,179 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $61,424,000 | 805 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,558,000 | 2,827 |
Total equity capital | $41,027,000 | 1,683 |
Total bank equity capital | $41,027,000 | 1,681 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $25,365,000 | 1,279 |
Undivided profits | $15,662,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,559,000 | 2,326 |
Earning assets | $354,028,000 | 1,803 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $383,684,000 | 1,795 |
Average Assets, quarterly | $388,134,000 | 1,800 |
Volatile liabilities | $101,841,000 | 1,508 |
Insider loans | $128,000 | 6,591 |
FHLB advances | $61,141,000 | 732 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,077,000 | 2,315 |
Tier 1 (core) risk-based capital | $38,166,000 | 1,687 |
Tier 2 risk-based capital | $3,519,000 | 1,669 |
Total risk weighted assets | $328,770,000 | 1,546 |
Total unused commitments | $27,077,000 | 2,317 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $384,424,000 | 1,835 |
Cash and due from depository institutions | $6,888,000 | 1,998 |
Interest-bearing balances | $1,396,000 | 4,399 |
Securities | $33,655,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 1,827 |
Net loans & leases | $303,234,000 | 1,610 |
Loan loss allowance | $2,760,000 | 2,387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,597,000 | 1,011 |
Other real estate owned | $3,844,000 | 1,998 |
Goodwill and other intangibles | $2,301,000 | 1,251 |
All other assets | $16,560,000 | 1,269 |
Life insurance assets | $8,867,000 | 765 |
Total liabilities and capital | $384,424,000 | 1,835 |
Total liabilities | $343,447,000 | 1,858 |
Total deposits | $281,639,000 | 1,990 |
Interest-bearing deposits | $260,423,000 | 1,870 |
Deposits held in domestic offices | $281,639,000 | 1,988 |
% insured | 83.20% | 2,738 |
Federal funds purchased & repurchase agreements | $855,000 | 2,401 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $58,658,000 | 891 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,295,000 | 2,142 |
Total equity capital | $40,977,000 | 1,668 |
Total bank equity capital | $40,977,000 | 1,668 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $25,295,000 | 1,298 |
Undivided profits | $15,682,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,679,000 | 2,101 |
Earning assets | $343,630,000 | 1,874 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $380,964,000 | 1,824 |
Average Assets, quarterly | $378,814,500 | 1,848 |
Volatile liabilities | $92,698,000 | 1,640 |
Insider loans | $143,000 | 6,579 |
FHLB advances | $58,166,000 | 807 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,435,000 | 2,230 |
Tier 1 (core) risk-based capital | $38,731,000 | 1,679 |
Tier 2 risk-based capital | $2,760,000 | 2,037 |
Total risk weighted assets | $330,542,000 | 1,577 |
Total unused commitments | $29,435,000 | 2,233 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $373,205,000 | 1,886 |
Cash and due from depository institutions | $7,044,000 | 2,114 |
Interest-bearing balances | $1,378,000 | 4,096 |
Securities | $35,840,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,172 |
Net loans & leases | $286,478,000 | 1,710 |
Loan loss allowance | $2,554,000 | 2,460 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,564,000 | 1,009 |
Other real estate owned | $7,301,000 | 2,114 |
Goodwill and other intangibles | $2,334,000 | 1,254 |
All other assets | $16,279,000 | 1,271 |
Life insurance assets | $8,756,000 | 774 |
Total liabilities and capital | $373,205,000 | 1,886 |
Total liabilities | $332,823,000 | 1,906 |
Total deposits | $283,815,000 | 1,977 |
Interest-bearing deposits | $262,932,000 | 1,861 |
Deposits held in domestic offices | $283,815,000 | 1,974 |
% insured | 84.85% | 2,331 |
Federal funds purchased & repurchase agreements | $137,000 | 2,800 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,681,000 | 1,121 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,190,000 | 2,158 |
Total equity capital | $40,382,000 | 1,711 |
Total bank equity capital | $40,382,000 | 1,711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $25,226,000 | 1,283 |
Undivided profits | $15,156,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,593,000 | 2,242 |
Earning assets | $329,061,000 | 1,945 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $379,234,000 | 1,841 |
Average Assets, quarterly | $379,234,000 | 1,841 |
Volatile liabilities | $77,393,000 | 1,932 |
Insider loans | $219,000 | 6,302 |
FHLB advances | $46,191,000 | 1,031 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,638,000 | 2,429 |
Tier 1 (core) risk-based capital | $37,993,000 | 1,724 |
Tier 2 risk-based capital | $2,554,000 | 2,152 |
Total risk weighted assets | $313,652,000 | 1,657 |
Total unused commitments | $27,638,000 | 2,434 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $385,263,000 | 1,815 |
Cash and due from depository institutions | $7,654,000 | 2,028 |
Interest-bearing balances | $1,591,000 | 3,219 |
Securities | $45,553,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $7,571,000 | 1,309 |
Net loans & leases | $285,453,000 | 1,732 |
Loan loss allowance | $2,482,000 | 2,460 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,442,000 | 1,019 |
Other real estate owned | $7,744,000 | 2,028 |
Goodwill and other intangibles | $2,400,000 | 1,259 |
All other assets | $16,446,000 | 1,262 |
Life insurance assets | $8,648,000 | 780 |
Total liabilities and capital | $385,263,000 | 1,815 |
Total liabilities | $345,426,000 | 1,825 |
Total deposits | $266,721,000 | 2,034 |
Interest-bearing deposits | $245,812,000 | 1,911 |
Deposits held in domestic offices | $266,721,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,813 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $75,706,000 | 815 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,151,000 | 2,166 |
Total equity capital | $39,837,000 | 1,702 |
Total bank equity capital | $39,837,000 | 1,702 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $25,162,000 | 1,260 |
Undivided profits | $14,675,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,348,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,892,000 | 1,971 |
Earning assets | $340,168,000 | 1,861 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $346,359,200 | 1,923 |
Average Assets, quarterly | $359,075,000 | 1,902 |
Volatile liabilities | $107,170,000 | 1,425 |
Insider loans | $571,000 | 5,323 |
FHLB advances | $75,216,000 | 748 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,191,000 | 2,342 |
Tier 1 (core) risk-based capital | $37,360,000 | 1,708 |
Tier 2 risk-based capital | $2,482,000 | 2,169 |
Total risk weighted assets | $317,385,000 | 1,643 |
Total unused commitments | $30,191,000 | 2,343 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $332,887,000 | 2,066 |
Cash and due from depository institutions | $5,161,000 | 2,464 |
Interest-bearing balances | $987,000 | 3,072 |
Securities | $39,571,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,203 |
Net loans & leases | $254,733,000 | 1,914 |
Loan loss allowance | $2,633,000 | 2,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,573,000 | 1,358 |
Other real estate owned | $4,961,000 | 2,464 |
Goodwill and other intangibles | $192,000 | 2,589 |
All other assets | $15,816,000 | 1,291 |
Life insurance assets | $8,539,000 | 781 |
Total liabilities and capital | $332,885,000 | 2,066 |
Total liabilities | $294,022,000 | 2,102 |
Total deposits | $222,012,000 | 2,353 |
Interest-bearing deposits | $206,037,000 | 2,217 |
Deposits held in domestic offices | $222,012,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $812,000 | 2,951 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $69,731,000 | 903 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,467,000 | 2,960 |
Total equity capital | $38,863,000 | 1,752 |
Total bank equity capital | $38,863,000 | 1,752 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $20,345,000 | 1,498 |
Undivided profits | $18,518,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,220,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,604,000 | 2,500 |
Earning assets | $298,171,000 | 2,118 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $336,633,250 | 1,983 |
Average Assets, quarterly | $336,172,500 | 2,033 |
Volatile liabilities | $97,183,000 | 1,493 |
Insider loans | $578,000 | 5,298 |
FHLB advances | $69,241,000 | 831 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,341,000 | 2,149 |
Tier 1 (core) risk-based capital | $38,333,000 | 1,695 |
Tier 2 risk-based capital | $2,633,000 | 2,013 |
Total risk weighted assets | $284,264,000 | 1,800 |
Total unused commitments | $36,341,000 | 2,151 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $339,458,000 | 2,002 |
Cash and due from depository institutions | $4,735,000 | 2,568 |
Interest-bearing balances | $585,000 | 3,398 |
Securities | $51,051,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,286 |
Net loans & leases | $250,281,000 | 1,913 |
Loan loss allowance | $3,070,000 | 1,864 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,655,000 | 1,332 |
Other real estate owned | $2,694,000 | 2,568 |
Goodwill and other intangibles | $136,000 | 2,746 |
All other assets | $16,025,000 | 1,237 |
Life insurance assets | $8,428,000 | 788 |
Total liabilities and capital | $339,458,000 | 2,002 |
Total liabilities | $301,317,000 | 2,035 |
Total deposits | $227,792,000 | 2,286 |
Interest-bearing deposits | $211,508,000 | 2,156 |
Deposits held in domestic offices | $227,792,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,817 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $70,973,000 | 854 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,347,000 | 3,121 |
Total equity capital | $38,141,000 | 1,802 |
Total bank equity capital | $38,141,000 | 1,802 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $20,259,000 | 1,485 |
Undivided profits | $17,882,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,784,000 | 2,158 |
Earning assets | $306,798,000 | 2,031 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $337,882,000 | 1,974 |
Average Assets, quarterly | $337,941,500 | 1,996 |
Volatile liabilities | $99,451,000 | 1,471 |
Insider loans | $590,000 | 5,263 |
FHLB advances | $70,266,000 | 790 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,437,000 | 2,039 |
Tier 1 (core) risk-based capital | $37,637,000 | 1,731 |
Tier 2 risk-based capital | $3,070,000 | 1,744 |
Total risk weighted assets | $280,442,000 | 1,821 |
Total unused commitments | $41,437,000 | 2,039 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $336,425,000 | 2,012 |
Cash and due from depository institutions | $10,049,000 | 2,453 |
Interest-bearing balances | $2,724,000 | 2,035 |
Securities | $54,586,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,870 |
Net loans & leases | $243,948,000 | 1,936 |
Loan loss allowance | $3,044,000 | 1,810 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,500,000 | 1,338 |
Other real estate owned | $1,937,000 | 2,453 |
Goodwill and other intangibles | $148,000 | 2,725 |
All other assets | $15,437,000 | 1,237 |
Life insurance assets | $8,319,000 | 787 |
Total liabilities and capital | $336,425,000 | 2,012 |
Total liabilities | $298,275,000 | 2,031 |
Total deposits | $225,258,000 | 2,329 |
Interest-bearing deposits | $207,774,000 | 2,197 |
Deposits held in domestic offices | $225,258,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,476,000 | 2,400 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $70,132,000 | 808 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,409,000 | 3,233 |
Total equity capital | $38,150,000 | 1,846 |
Total bank equity capital | $38,150,000 | 1,846 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $20,163,000 | 1,473 |
Undivided profits | $17,987,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,673,000 | 2,345 |
Earning assets | $302,078,000 | 2,055 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $337,094,000 | 1,990 |
Average Assets, quarterly | $337,094,000 | 1,990 |
Volatile liabilities | $99,506,000 | 1,455 |
Insider loans | $711,000 | 4,929 |
FHLB advances | $69,425,000 | 753 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,856,000 | 2,207 |
Tier 1 (core) risk-based capital | $37,135,000 | 1,755 |
Tier 2 risk-based capital | $3,044,000 | 1,729 |
Total risk weighted assets | $271,877,000 | 1,850 |
Total unused commitments | $37,856,000 | 2,209 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $337,763,000 | 1,983 |
Cash and due from depository institutions | $10,076,000 | 2,365 |
Interest-bearing balances | $1,568,000 | 2,168 |
Securities | $64,147,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,149 |
Net loans & leases | $235,936,000 | 1,991 |
Loan loss allowance | $2,917,000 | 1,850 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,383,000 | 1,362 |
Other real estate owned | $2,609,000 | 2,365 |
Goodwill and other intangibles | $147,000 | 2,730 |
All other assets | $14,643,000 | 1,301 |
Life insurance assets | $8,210,000 | 790 |
Total liabilities and capital | $337,763,000 | 1,983 |
Total liabilities | $300,803,000 | 1,986 |
Total deposits | $247,963,000 | 2,118 |
Interest-bearing deposits | $228,000,000 | 1,989 |
Deposits held in domestic offices | $247,963,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $908,000 | 2,813 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,357,000 | 1,008 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,575,000 | 2,941 |
Total equity capital | $36,960,000 | 1,893 |
Total bank equity capital | $36,960,000 | 1,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $20,059,000 | 1,454 |
Undivided profits | $16,901,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,995,000 | 2,136 |
Earning assets | $302,473,000 | 2,016 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $318,680,600 | 2,016 |
Average Assets, quarterly | $334,651,000 | 1,979 |
Volatile liabilities | $84,090,000 | 1,675 |
Insider loans | $717,000 | 4,926 |
FHLB advances | $49,650,000 | 959 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $55,416,000 | 1,629 |
Tier 1 (core) risk-based capital | $36,501,000 | 1,786 |
Tier 2 risk-based capital | $2,917,000 | 1,767 |
Total risk weighted assets | $267,769,000 | 1,861 |
Total unused commitments | $55,416,000 | 1,629 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $331,539,000 | 1,975 |
Cash and due from depository institutions | $6,573,000 | 2,337 |
Interest-bearing balances | $1,379,000 | 2,122 |
Securities | $66,866,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,768 |
Net loans & leases | $231,628,000 | 1,997 |
Loan loss allowance | $3,010,000 | 1,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,705,000 | 1,445 |
Other real estate owned | $1,675,000 | 2,337 |
Goodwill and other intangibles | $39,000 | 3,072 |
All other assets | $13,513,000 | 1,368 |
Life insurance assets | $8,101,000 | 777 |
Total liabilities and capital | $331,539,000 | 1,975 |
Total liabilities | $295,570,000 | 1,984 |
Total deposits | $265,304,000 | 1,980 |
Interest-bearing deposits | $248,371,000 | 1,848 |
Deposits held in domestic offices | $265,304,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,634 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,137,000 | 1,444 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,908,000 | 2,581 |
Total equity capital | $35,969,000 | 1,908 |
Total bank equity capital | $35,969,000 | 1,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $19,954,000 | 1,433 |
Undivided profits | $16,015,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,024,000 | 2,257 |
Earning assets | $302,413,000 | 1,995 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $313,910,000 | 2,045 |
Average Assets, quarterly | $330,406,500 | 1,966 |
Volatile liabilities | $75,040,000 | 1,815 |
Insider loans | $1,157,000 | 4,030 |
FHLB advances | $26,430,000 | 1,380 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $77,782,000 | 1,290 |
Tier 1 (core) risk-based capital | $35,942,000 | 1,795 |
Tier 2 risk-based capital | $3,011,000 | 1,704 |
Total risk weighted assets | $258,368,000 | 1,885 |
Total unused commitments | $77,782,000 | 1,291 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $329,274,000 | 1,998 |
Cash and due from depository institutions | $6,720,000 | 2,551 |
Interest-bearing balances | $1,047,000 | 2,408 |
Securities | $68,023,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,801 |
Net loans & leases | $232,013,000 | 1,990 |
Loan loss allowance | $2,583,000 | 2,022 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,846,000 | 1,601 |
Other real estate owned | $1,381,000 | 2,551 |
Goodwill and other intangibles | $48,000 | 3,062 |
All other assets | $8,603,000 | 2,010 |
Life insurance assets | $3,004,000 | 1,761 |
Total liabilities and capital | $329,274,000 | 1,998 |
Total liabilities | $294,570,000 | 1,995 |
Total deposits | $257,616,000 | 2,057 |
Interest-bearing deposits | $240,815,000 | 1,922 |
Deposits held in domestic offices | $257,616,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,705,000 | 2,086 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,382,000 | 1,212 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,867,000 | 2,480 |
Total equity capital | $34,704,000 | 1,955 |
Total bank equity capital | $34,704,000 | 1,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $19,846,000 | 1,439 |
Undivided profits | $14,858,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,885,000 | 2,243 |
Earning assets | $305,723,000 | 1,971 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $308,033,670 | 2,106 |
Average Assets, quarterly | $314,358,000 | 2,087 |
Volatile liabilities | $65,697,000 | 2,024 |
Insider loans | $1,428,000 | 3,645 |
FHLB advances | $31,464,000 | 1,159 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,726,000 | 1,583 |
Tier 1 (core) risk-based capital | $35,228,000 | 1,833 |
Tier 2 risk-based capital | $2,583,000 | 1,950 |
Total risk weighted assets | $252,440,000 | 1,932 |
Total unused commitments | $60,726,000 | 1,585 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $299,442,000 | 2,197 |
Cash and due from depository institutions | $7,145,000 | 2,604 |
Interest-bearing balances | $2,385,000 | 1,795 |
Securities | $63,976,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 3,608 |
Net loans & leases | $209,946,000 | 2,157 |
Loan loss allowance | $2,307,000 | 2,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,509,000 | 1,629 |
Other real estate owned | $1,679,000 | 2,604 |
Goodwill and other intangibles | $60,000 | 3,022 |
All other assets | $4,717,000 | 3,106 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $299,442,000 | 2,197 |
Total liabilities | $262,436,000 | 2,234 |
Total deposits | $231,188,000 | 2,269 |
Interest-bearing deposits | $218,953,000 | 2,077 |
Deposits held in domestic offices | $231,188,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,436,000 | 1,986 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,915,000 | 1,342 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,897,000 | 2,504 |
Total equity capital | $37,006,000 | 1,847 |
Total bank equity capital | $37,006,000 | 1,847 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $19,732,000 | 1,432 |
Undivided profits | $17,274,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,588,000 | 2,563 |
Earning assets | $280,717,000 | 2,160 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $297,413,500 | 2,200 |
Average Assets, quarterly | $297,413,500 | 2,200 |
Volatile liabilities | $62,204,000 | 2,085 |
Insider loans | $1,005,000 | 4,287 |
FHLB advances | $25,997,000 | 1,294 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $57,439,000 | 1,647 |
Tier 1 (core) risk-based capital | $37,205,000 | 1,719 |
Tier 2 risk-based capital | $2,307,000 | 2,135 |
Total risk weighted assets | $225,332,000 | 2,082 |
Total unused commitments | $57,439,000 | 1,648 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $295,385,000 | 2,216 |
Cash and due from depository institutions | $10,680,000 | 2,652 |
Interest-bearing balances | $1,352,000 | 2,224 |
Securities | $60,671,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,557 |
Net loans & leases | $207,199,000 | 2,166 |
Loan loss allowance | $2,137,000 | 2,323 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,649,000 | 1,823 |
Other real estate owned | $2,215,000 | 2,652 |
Goodwill and other intangibles | $68,000 | 2,994 |
All other assets | $4,493,000 | 3,234 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $295,385,000 | 2,216 |
Total liabilities | $258,958,000 | 2,247 |
Total deposits | $227,835,000 | 2,284 |
Interest-bearing deposits | $214,333,000 | 2,098 |
Deposits held in domestic offices | $227,835,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,968,000 | 1,795 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,248,000 | 1,463 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,907,000 | 2,479 |
Total equity capital | $36,427,000 | 1,841 |
Total bank equity capital | $36,427,000 | 1,841 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $19,665,000 | 1,408 |
Undivided profits | $16,762,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,573,000 | 2,660 |
Earning assets | $272,632,000 | 2,182 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $274,176,000 | 2,270 |
Average Assets, quarterly | $289,336,500 | 2,227 |
Volatile liabilities | $101,529,000 | 1,478 |
Insider loans | $895,000 | 4,467 |
FHLB advances | $24,330,000 | 1,418 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $53,224,000 | 1,752 |
Tier 1 (core) risk-based capital | $36,704,000 | 1,714 |
Tier 2 risk-based capital | $2,137,000 | 2,234 |
Total risk weighted assets | $221,636,000 | 2,110 |
Total unused commitments | $55,224,000 | 1,700 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $283,288,000 | 2,277 |
Cash and due from depository institutions | $7,167,000 | 2,634 |
Interest-bearing balances | $1,414,000 | 2,092 |
Securities | $60,101,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,030 |
Net loans & leases | $196,179,000 | 2,259 |
Loan loss allowance | $2,144,000 | 2,336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,621,000 | 1,793 |
Other real estate owned | $1,579,000 | 2,634 |
Goodwill and other intangibles | $79,000 | 2,965 |
All other assets | $5,102,000 | 2,979 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $283,288,000 | 2,277 |
Total liabilities | $247,665,000 | 2,316 |
Total deposits | $207,652,000 | 2,450 |
Interest-bearing deposits | $195,419,000 | 2,236 |
Deposits held in domestic offices | $207,652,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,384,000 | 1,990 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,982,000 | 1,211 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,647,000 | 2,729 |
Total equity capital | $35,623,000 | 1,860 |
Total bank equity capital | $35,623,000 | 1,860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $19,642,000 | 1,399 |
Undivided profits | $15,981,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,467,000 | 2,839 |
Earning assets | $264,154,000 | 2,235 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $268,873,750 | 2,319 |
Average Assets, quarterly | $282,433,000 | 2,266 |
Volatile liabilities | $98,061,000 | 1,508 |
Insider loans | $815,000 | 4,620 |
FHLB advances | $34,064,000 | 1,141 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $54,865,000 | 1,727 |
Tier 1 (core) risk-based capital | $36,117,000 | 1,738 |
Tier 2 risk-based capital | $2,144,000 | 2,244 |
Total risk weighted assets | $210,925,000 | 2,192 |
Total unused commitments | $55,405,000 | 1,721 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $281,578,000 | 2,273 |
Cash and due from depository institutions | $12,150,000 | 2,528 |
Interest-bearing balances | $2,811,000 | 1,485 |
Securities | $49,443,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,211 |
Net loans & leases | $200,317,000 | 2,190 |
Loan loss allowance | $1,979,000 | 2,475 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,580,000 | 1,750 |
Other real estate owned | $1,602,000 | 2,528 |
Goodwill and other intangibles | $90,000 | 2,919 |
All other assets | $6,296,000 | 2,491 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $281,578,000 | 2,273 |
Total liabilities | $260,260,000 | 2,209 |
Total deposits | $217,247,000 | 2,353 |
Interest-bearing deposits | $204,166,000 | 2,127 |
Deposits held in domestic offices | $217,247,000 | 2,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,137,000 | 869 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,309,000 | 1,627 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,567,000 | 2,613 |
Total equity capital | $21,318,000 | 2,888 |
Total bank equity capital | $21,318,000 | 2,888 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,358,000 | 2,457 |
Surplus | $4,158,000 | 4,213 |
Undivided profits | $15,802,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,493,000 | 2,509 |
Earning assets | $257,671,000 | 2,266 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $264,069,000 | 2,372 |
Average Assets, quarterly | $270,038,000 | 2,334 |
Volatile liabilities | $111,423,000 | 1,334 |
Insider loans | $456,000 | 5,655 |
FHLB advances | $22,897,000 | 1,556 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $62,627,000 | 1,567 |
Tier 1 (core) risk-based capital | $22,145,000 | 2,722 |
Tier 2 risk-based capital | $1,979,000 | 2,359 |
Total risk weighted assets | $211,905,000 | 2,154 |
Total unused commitments | $62,777,000 | 1,563 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $258,498,000 | 2,422 |
Cash and due from depository institutions | $5,587,000 | 2,548 |
Interest-bearing balances | $505,000 | 3,207 |
Securities | $49,556,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,217 |
Net loans & leases | $187,525,000 | 2,265 |
Loan loss allowance | $1,790,000 | 2,668 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,581,000 | 1,725 |
Other real estate owned | $1,806,000 | 2,548 |
Goodwill and other intangibles | $78,000 | 2,951 |
All other assets | $5,295,000 | 2,798 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $258,498,000 | 2,422 |
Total liabilities | $237,268,000 | 2,384 |
Total deposits | $192,266,000 | 2,603 |
Interest-bearing deposits | $181,036,000 | 2,358 |
Deposits held in domestic offices | $192,266,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,521,000 | 2,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,942,000 | 1,043 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,539,000 | 2,631 |
Total equity capital | $21,230,000 | 2,872 |
Total bank equity capital | $21,230,000 | 2,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,358,000 | 2,446 |
Surplus | $4,138,000 | 4,159 |
Undivided profits | $15,734,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,206,000 | 2,918 |
Earning assets | $239,656,000 | 2,399 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $255,314,500 | 2,440 |
Average Assets, quarterly | $255,314,500 | 2,440 |
Volatile liabilities | $95,552,000 | 1,468 |
Insider loans | $563,000 | 5,231 |
FHLB advances | $40,530,000 | 978 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $52,573,000 | 1,766 |
Tier 1 (core) risk-based capital | $21,831,000 | 2,706 |
Tier 2 risk-based capital | $1,790,000 | 2,539 |
Total risk weighted assets | $196,181,000 | 2,259 |
Total unused commitments | $52,573,000 | 1,767 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $252,131,000 | 2,475 |
Cash and due from depository institutions | $8,790,000 | 2,738 |
Interest-bearing balances | $840,000 | 2,826 |
Securities | $51,558,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,465 |
Net loans & leases | $172,675,000 | 2,401 |
Loan loss allowance | $1,647,000 | 2,805 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,262,000 | 1,794 |
Other real estate owned | $2,930,000 | 2,738 |
Goodwill and other intangibles | $70,000 | 2,975 |
All other assets | $4,796,000 | 2,983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $252,131,000 | 2,475 |
Total liabilities | $231,049,000 | 2,433 |
Total deposits | $193,108,000 | 2,560 |
Interest-bearing deposits | $180,280,000 | 2,337 |
Deposits held in domestic offices | $193,108,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,556,000 | 2,138 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,054,000 | 1,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,331,000 | 2,849 |
Total equity capital | $21,082,000 | 2,854 |
Total bank equity capital | $21,082,000 | 2,854 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,358,000 | 2,442 |
Surplus | $4,123,000 | 4,124 |
Undivided profits | $15,601,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,274,000 | 2,792 |
Earning assets | $230,123,000 | 2,482 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $235,769,800 | 2,508 |
Average Assets, quarterly | $244,997,000 | 2,503 |
Volatile liabilities | $95,566,000 | 1,429 |
Insider loans | $542,000 | 5,276 |
FHLB advances | $33,664,000 | 1,155 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $61,993,000 | 1,496 |
Tier 1 (core) risk-based capital | $21,650,000 | 2,701 |
Tier 2 risk-based capital | $1,647,000 | 2,670 |
Total risk weighted assets | $185,164,000 | 2,317 |
Total unused commitments | $61,993,000 | 1,496 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $237,863,000 | 2,543 |
Cash and due from depository institutions | $6,578,000 | 2,832 |
Interest-bearing balances | $1,179,000 | 2,522 |
Securities | $49,503,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,660 |
Net loans & leases | $165,852,000 | 2,440 |
Loan loss allowance | $1,762,000 | 2,635 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,873,000 | 1,857 |
Other real estate owned | $1,530,000 | 2,832 |
Goodwill and other intangibles | $59,000 | 2,996 |
All other assets | $4,478,000 | 3,076 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $237,863,000 | 2,543 |
Total liabilities | $216,732,000 | 2,510 |
Total deposits | $182,652,000 | 2,627 |
Interest-bearing deposits | $170,907,000 | 2,397 |
Deposits held in domestic offices | $182,652,000 | 2,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,655,000 | 1,679 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,876,000 | 1,421 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,549,000 | 2,527 |
Total equity capital | $21,131,000 | 2,830 |
Total bank equity capital | $21,131,000 | 2,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,358,000 | 2,419 |
Surplus | $4,107,000 | 4,087 |
Undivided profits | $15,666,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,081,000 | 3,206 |
Earning assets | $220,524,000 | 2,528 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $231,679,500 | 2,530 |
Average Assets, quarterly | $235,900,000 | 2,543 |
Volatile liabilities | $82,935,000 | 1,545 |
Insider loans | $390,000 | 5,844 |
FHLB advances | $27,497,000 | 1,339 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,416,000 | 1,616 |
Tier 1 (core) risk-based capital | $21,412,000 | 2,691 |
Tier 2 risk-based capital | $1,762,000 | 2,494 |
Total risk weighted assets | $173,918,000 | 2,407 |
Total unused commitments | $55,416,000 | 1,616 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $233,937,000 | 2,544 |
Cash and due from depository institutions | $6,776,000 | 2,851 |
Interest-bearing balances | $1,281,000 | 2,445 |
Securities | $34,939,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 1,154 |
Net loans & leases | $171,116,000 | 2,324 |
Loan loss allowance | $2,042,000 | 2,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,662,000 | 1,899 |
Other real estate owned | $970,000 | 2,851 |
Goodwill and other intangibles | $75,000 | 2,925 |
All other assets | $4,329,000 | 3,035 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $233,937,000 | 2,544 |
Total liabilities | $212,938,000 | 2,507 |
Total deposits | $178,582,000 | 2,653 |
Interest-bearing deposits | $166,950,000 | 2,414 |
Deposits held in domestic offices | $178,582,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,898,000 | 2,398 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,957,000 | 1,309 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,501,000 | 2,424 |
Total equity capital | $20,999,000 | 2,800 |
Total bank equity capital | $20,999,000 | 2,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,358,000 | 2,397 |
Surplus | $4,095,000 | 4,058 |
Undivided profits | $15,546,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,031,000 | 3,064 |
Earning assets | $217,406,000 | 2,513 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $229,618,330 | 2,534 |
Average Assets, quarterly | $231,287,000 | 2,542 |
Volatile liabilities | $81,963,000 | 1,512 |
Insider loans | $353,000 | 6,002 |
FHLB advances | $30,530,000 | 1,234 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,185,000 | 1,689 |
Tier 1 (core) risk-based capital | $21,148,000 | 2,653 |
Tier 2 risk-based capital | $2,042,000 | 2,198 |
Total risk weighted assets | $175,865,000 | 2,345 |
Total unused commitments | $50,185,000 | 1,690 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $228,637,000 | 2,573 |
Cash and due from depository institutions | $5,195,000 | 2,920 |
Interest-bearing balances | $615,000 | 3,199 |
Securities | $30,163,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,535 |
Net loans & leases | $181,637,000 | 2,171 |
Loan loss allowance | $2,272,000 | 2,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,162,000 | 2,072 |
Other real estate owned | $240,000 | 2,920 |
Goodwill and other intangibles | $81,000 | 2,899 |
All other assets | $4,709,000 | 2,840 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $228,637,000 | 2,573 |
Total liabilities | $208,157,000 | 2,533 |
Total deposits | $169,035,000 | 2,766 |
Interest-bearing deposits | $159,463,000 | 2,525 |
Deposits held in domestic offices | $169,035,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,832,000 | 1,336 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,990,000 | 1,267 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,300,000 | 2,662 |
Total equity capital | $20,480,000 | 2,790 |
Total bank equity capital | $20,480,000 | 2,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,355,000 | 2,405 |
Surplus | $4,014,000 | 4,069 |
Undivided profits | $15,111,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,049,000 | 2,933 |
Earning assets | $213,865,000 | 2,527 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $227,459,000 | 2,567 |
Average Assets, quarterly | $227,459,000 | 2,567 |
Volatile liabilities | $79,954,000 | 1,501 |
Insider loans | $370,000 | 5,914 |
FHLB advances | $30,564,000 | 1,186 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,920,000 | 1,835 |
Tier 1 (core) risk-based capital | $20,707,000 | 2,669 |
Tier 2 risk-based capital | $2,272,000 | 1,985 |
Total risk weighted assets | $181,770,000 | 2,226 |
Total unused commitments | $43,920,000 | 1,837 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $226,281,000 | 2,591 |
Cash and due from depository institutions | $5,979,000 | 2,973 |
Interest-bearing balances | $4,623,000 | 1,181 |
Securities | $32,442,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 3,955 |
Net loans & leases | $176,099,000 | 2,220 |
Loan loss allowance | $2,159,000 | 2,150 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,738,000 | 2,204 |
Other real estate owned | $474,000 | 2,973 |
Goodwill and other intangibles | $94,000 | 2,854 |
All other assets | $4,465,000 | 2,894 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $226,280,000 | 2,591 |
Total liabilities | $205,912,000 | 2,557 |
Total deposits | $167,868,000 | 2,771 |
Interest-bearing deposits | $158,300,000 | 2,506 |
Deposits held in domestic offices | $167,868,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,799,000 | 2,043 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,002,000 | 1,206 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,243,000 | 2,703 |
Total equity capital | $20,368,000 | 2,796 |
Total bank equity capital | $20,368,000 | 2,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,355,000 | 2,391 |
Surplus | $3,998,000 | 4,096 |
Undivided profits | $15,015,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $978,000 | 3,095 |
Earning assets | $215,154,000 | 2,499 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $211,765,400 | 2,624 |
Average Assets, quarterly | $219,907,500 | 2,634 |
Volatile liabilities | $83,831,000 | 1,402 |
Insider loans | $330,000 | 6,104 |
FHLB advances | $33,597,000 | 1,123 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,119,000 | 1,794 |
Tier 1 (core) risk-based capital | $20,405,000 | 2,658 |
Tier 2 risk-based capital | $2,159,000 | 2,060 |
Total risk weighted assets | $176,320,000 | 2,265 |
Total unused commitments | $43,119,000 | 1,795 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $213,534,000 | 2,683 |
Cash and due from depository institutions | $4,372,000 | 3,112 |
Interest-bearing balances | $3,503,000 | 1,502 |
Securities | $36,381,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,013 |
Net loans & leases | $160,985,000 | 2,346 |
Loan loss allowance | $2,024,000 | 2,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,149,000 | 2,461 |
Other real estate owned | $547,000 | 3,112 |
Goodwill and other intangibles | $107,000 | 2,786 |
All other assets | $4,053,000 | 3,060 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $213,534,000 | 2,683 |
Total liabilities | $193,350,000 | 2,648 |
Total deposits | $153,994,000 | 2,936 |
Interest-bearing deposits | $144,861,000 | 2,701 |
Deposits held in domestic offices | $153,994,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,720 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,035,000 | 1,127 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,127,000 | 2,940 |
Total equity capital | $20,184,000 | 2,813 |
Total bank equity capital | $20,184,000 | 2,813 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,355,000 | 2,387 |
Surplus | $3,987,000 | 4,063 |
Undivided profits | $14,842,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $841,000 | 3,693 |
Earning assets | $203,809,000 | 2,597 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $208,136,500 | 2,657 |
Average Assets, quarterly | $214,395,500 | 2,648 |
Volatile liabilities | $74,562,000 | 1,498 |
Insider loans | $334,000 | 6,094 |
FHLB advances | $36,630,000 | 1,033 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,142,000 | 1,982 |
Tier 1 (core) risk-based capital | $20,107,000 | 2,677 |
Tier 2 risk-based capital | $1,985,000 | 2,199 |
Total risk weighted assets | $159,020,000 | 2,469 |
Total unused commitments | $37,142,000 | 1,984 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $215,257,000 | 2,628 |
Cash and due from depository institutions | $11,712,000 | 3,098 |
Interest-bearing balances | $10,794,000 | 571 |
Securities | $38,817,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,233 |
Net loans & leases | $154,429,000 | 2,390 |
Loan loss allowance | $1,433,000 | 3,057 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,051,000 | 2,483 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $119,000 | 2,759 |
All other assets | $3,799,000 | 3,189 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $215,258,000 | 2,628 |
Total liabilities | $195,216,000 | 2,605 |
Total deposits | $159,455,000 | 2,829 |
Interest-bearing deposits | $144,062,000 | 2,689 |
Deposits held in domestic offices | $159,455,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 3,065 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,887,000 | 1,209 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,179,000 | 2,610 |
Total equity capital | $20,042,000 | 2,726 |
Total bank equity capital | $20,042,000 | 2,726 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,351,000 | 2,395 |
Surplus | $3,899,000 | 4,074 |
Undivided profits | $14,792,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $781,000 | 3,682 |
Earning assets | $206,370,000 | 2,523 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $206,337,330 | 2,686 |
Average Assets, quarterly | $209,631,000 | 2,675 |
Volatile liabilities | $76,784,000 | 1,426 |
Insider loans | $358,000 | 6,037 |
FHLB advances | $33,414,000 | 1,120 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,055,000 | 2,096 |
Tier 1 (core) risk-based capital | $20,227,000 | 2,621 |
Tier 2 risk-based capital | $1,433,000 | 2,818 |
Total risk weighted assets | $151,290,000 | 2,540 |
Total unused commitments | $34,055,000 | 2,100 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $204,005,000 | 2,739 |
Cash and due from depository institutions | $5,912,000 | 2,838 |
Interest-bearing balances | $5,066,000 | 1,295 |
Securities | $30,870,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,271 |
Net loans & leases | $155,736,000 | 2,310 |
Loan loss allowance | $1,382,000 | 3,114 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,885,000 | 2,545 |
Other real estate owned | $-1,000 | 2,838 |
Goodwill and other intangibles | $132,000 | 2,710 |
All other assets | $3,481,000 | 3,249 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,005,000 | 2,739 |
Total liabilities | $183,836,000 | 2,718 |
Total deposits | $147,759,000 | 3,002 |
Interest-bearing deposits | $140,035,000 | 2,750 |
Deposits held in domestic offices | $147,759,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,084,000 | 2,463 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,918,000 | 1,124 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,075,000 | 3,054 |
Total equity capital | $20,169,000 | 2,768 |
Total bank equity capital | $20,169,000 | 2,768 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,351,000 | 2,390 |
Surplus | $3,890,000 | 4,051 |
Undivided profits | $14,928,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $744,000 | 3,788 |
Earning assets | $195,662,000 | 2,623 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $201,877,500 | 2,731 |
Average Assets, quarterly | $201,877,500 | 2,731 |
Volatile liabilities | $68,861,000 | 1,492 |
Insider loans | $386,000 | 5,890 |
FHLB advances | $33,447,000 | 1,037 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $35,487,000 | 1,968 |
Tier 1 (core) risk-based capital | $19,905,000 | 2,638 |
Tier 2 risk-based capital | $1,382,000 | 2,868 |
Total risk weighted assets | $148,805,000 | 2,508 |
Total unused commitments | $35,487,000 | 1,973 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $199,750,000 | 2,776 |
Cash and due from depository institutions | $6,559,000 | 3,096 |
Interest-bearing balances | $5,449,000 | 1,113 |
Securities | $31,162,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,945 |
Net loans & leases | $153,160,000 | 2,325 |
Loan loss allowance | $1,352,000 | 3,163 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,916,000 | 2,520 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $142,000 | 2,682 |
All other assets | $3,761,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,750,000 | 2,776 |
Total liabilities | $180,015,000 | 2,765 |
Total deposits | $140,247,000 | 3,148 |
Interest-bearing deposits | $140,247,000 | 2,713 |
Deposits held in domestic offices | $140,247,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,516,000 | 2,439 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,251,000 | 1,075 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,001,000 | 3,099 |
Total equity capital | $19,735,000 | 2,760 |
Total bank equity capital | $19,735,000 | 2,760 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,351,000 | 2,406 |
Surplus | $3,877,000 | 4,029 |
Undivided profits | $14,507,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $759,000 | 3,847 |
Earning assets | $190,821,000 | 2,679 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $190,830,400 | 2,781 |
Average Assets, quarterly | $194,530,500 | 2,806 |
Volatile liabilities | $69,652,000 | 1,481 |
Insider loans | $389,000 | 5,906 |
FHLB advances | $36,780,000 | 986 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $39,302,000 | 1,774 |
Tier 1 (core) risk-based capital | $19,633,000 | 2,633 |
Tier 2 risk-based capital | $1,352,000 | 2,921 |
Total risk weighted assets | $144,646,000 | 2,548 |
Total unused commitments | $39,302,000 | 1,777 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $189,311,000 | 2,894 |
Cash and due from depository institutions | $8,799,000 | 2,921 |
Interest-bearing balances | $7,893,000 | 934 |
Securities | $30,458,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $142,218,000 | 2,483 |
Loan loss allowance | $1,297,000 | 3,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,099,000 | 2,383 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $20,000 | 3,065 |
All other assets | $3,717,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,311,000 | 2,894 |
Total liabilities | $169,846,000 | 2,898 |
Total deposits | $137,600,000 | 3,192 |
Interest-bearing deposits | $128,718,000 | 2,947 |
Deposits held in domestic offices | $137,600,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,000 | 2,940 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,784,000 | 1,191 |
Subordinated debt | $0 | 293 |
All other liabilities | $998,000 | 3,212 |
Total equity capital | $19,465,000 | 2,786 |
Total bank equity capital | $19,465,000 | 2,786 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,351,000 | 2,422 |
Surplus | $3,868,000 | 3,978 |
Undivided profits | $14,246,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $669,000 | 4,500 |
Earning assets | $180,569,000 | 2,775 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $188,600,500 | 2,831 |
Average Assets, quarterly | $190,756,000 | 2,853 |
Volatile liabilities | $59,556,000 | 1,655 |
Insider loans | $575,000 | 5,184 |
FHLB advances | $30,314,000 | 1,089 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,359,000 | 1,773 |
Tier 1 (core) risk-based capital | $19,535,000 | 2,638 |
Tier 2 risk-based capital | $1,297,000 | 3,002 |
Total risk weighted assets | $133,607,000 | 2,730 |
Total unused commitments | $39,359,000 | 1,776 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $192,201,000 | 2,830 |
Cash and due from depository institutions | $3,632,000 | 3,106 |
Interest-bearing balances | $2,651,000 | 2,179 |
Securities | $37,365,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $143,651,000 | 2,418 |
Loan loss allowance | $1,237,000 | 3,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,070,000 | 2,366 |
Other real estate owned | $-3,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,486,000 | 3,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,201,000 | 2,830 |
Total liabilities | $171,937,000 | 2,844 |
Total deposits | $140,000,000 | 3,131 |
Interest-bearing deposits | $140,000,000 | 2,713 |
Deposits held in domestic offices | $140,000,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 2,843 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,402,000 | 1,188 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,075,000 | 3,140 |
Total equity capital | $20,264,000 | 2,671 |
Total bank equity capital | $20,264,000 | 2,671 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,348,000 | 2,430 |
Surplus | $3,830,000 | 3,963 |
Undivided profits | $15,086,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $743,000 | 3,958 |
Earning assets | $183,667,000 | 2,729 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $188,363,670 | 2,817 |
Average Assets, quarterly | $190,443,000 | 2,826 |
Volatile liabilities | $61,238,000 | 1,598 |
Insider loans | $397,000 | 5,883 |
FHLB advances | $30,047,000 | 1,088 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,778,000 | 2,373 |
Tier 1 (core) risk-based capital | $20,058,000 | 2,520 |
Tier 2 risk-based capital | $1,237,000 | 3,064 |
Total risk weighted assets | $135,275,000 | 2,655 |
Total unused commitments | $25,778,000 | 2,382 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $188,685,000 | 2,838 |
Cash and due from depository institutions | $7,801,000 | 3,240 |
Interest-bearing balances | $6,799,000 | 1,187 |
Securities | $39,674,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $133,555,000 | 2,523 |
Loan loss allowance | $1,173,000 | 3,403 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,160,000 | 2,288 |
Other real estate owned | $45,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,450,000 | 3,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,685,000 | 2,838 |
Total liabilities | $168,629,000 | 2,859 |
Total deposits | $134,598,000 | 3,188 |
Interest-bearing deposits | $134,598,000 | 2,809 |
Deposits held in domestic offices | $134,598,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 2,687 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,435,000 | 1,093 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,140,000 | 3,045 |
Total equity capital | $20,056,000 | 2,634 |
Total bank equity capital | $20,056,000 | 2,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,344,000 | 2,446 |
Surplus | $3,794,000 | 3,939 |
Undivided profits | $14,918,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $683,000 | 4,250 |
Earning assets | $180,028,000 | 2,738 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $186,445,000 | 2,828 |
Average Assets, quarterly | $186,445,000 | 2,828 |
Volatile liabilities | $59,303,000 | 1,594 |
Insider loans | $508,000 | 5,373 |
FHLB advances | $32,080,000 | 1,007 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,146,000 | 2,147 |
Tier 1 (core) risk-based capital | $19,766,000 | 2,505 |
Tier 2 risk-based capital | $1,173,000 | 3,132 |
Total risk weighted assets | $125,603,000 | 2,816 |
Total unused commitments | $28,246,000 | 2,148 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $184,205,000 | 2,844 |
Cash and due from depository institutions | $5,890,000 | 3,119 |
Interest-bearing balances | $4,458,000 | 1,531 |
Securities | $42,800,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $127,579,000 | 2,603 |
Loan loss allowance | $1,131,000 | 3,440 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,192,000 | 2,241 |
Other real estate owned | $293,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,451,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,205,000 | 2,844 |
Total liabilities | $164,134,000 | 2,876 |
Total deposits | $132,523,000 | 3,182 |
Interest-bearing deposits | $126,905,000 | 2,883 |
Deposits held in domestic offices | $132,523,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,467,000 | 1,147 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,144,000 | 3,086 |
Total equity capital | $20,071,000 | 2,609 |
Total bank equity capital | $20,071,000 | 2,609 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,344,000 | 2,448 |
Surplus | $3,792,000 | 3,893 |
Undivided profits | $14,935,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $797,000 | 3,893 |
Earning assets | $174,837,000 | 2,756 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $182,907,200 | 2,746 |
Average Assets, quarterly | $183,334,000 | 2,835 |
Volatile liabilities | $58,165,000 | 1,611 |
Insider loans | $527,000 | 5,337 |
FHLB advances | $30,114,000 | 1,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,129,000 | 2,461 |
Tier 1 (core) risk-based capital | $19,587,000 | 2,494 |
Tier 2 risk-based capital | $1,131,000 | 3,194 |
Total risk weighted assets | $117,764,000 | 2,937 |
Total unused commitments | $22,129,000 | 2,465 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $183,602,000 | 2,746 |
Cash and due from depository institutions | $4,613,000 | 3,487 |
Interest-bearing balances | $2,926,000 | 1,842 |
Securities | $49,459,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $116,762,000 | 2,745 |
Loan loss allowance | $1,024,000 | 3,539 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,280,000 | 2,097 |
Other real estate owned | $2,818,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,670,000 | 1,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,602,000 | 2,746 |
Total liabilities | $164,331,000 | 2,764 |
Total deposits | $123,436,000 | 3,254 |
Interest-bearing deposits | $123,436,000 | 2,835 |
Deposits held in domestic offices | $123,436,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,693,000 | 2,292 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,185,000 | 898 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,017,000 | 3,413 |
Total equity capital | $19,271,000 | 2,544 |
Total bank equity capital | $19,271,000 | 2,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,336,000 | 2,496 |
Surplus | $3,684,000 | 3,866 |
Undivided profits | $14,251,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $965,000 | 3,578 |
Earning assets | $169,147,000 | 2,721 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $190,765,200 | 2,549 |
Average Assets, quarterly | $187,598,500 | 2,662 |
Volatile liabilities | $62,413,000 | 1,468 |
Insider loans | $319,000 | 6,285 |
FHLB advances | $37,747,000 | 811 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,221,000 | 2,658 |
Tier 1 (core) risk-based capital | $19,237,000 | 2,431 |
Tier 2 risk-based capital | $1,024,000 | 3,296 |
Total risk weighted assets | $114,026,000 | 2,883 |
Total unused commitments | $18,221,000 | 2,668 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $197,744,000 | 2,461 |
Cash and due from depository institutions | $3,232,000 | 3,908 |
Interest-bearing balances | $2,207,000 | 1,583 |
Securities | $44,696,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $139,554,000 | 2,246 |
Loan loss allowance | $1,569,000 | 2,381 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,147,000 | 2,780 |
Other real estate owned | $1,012,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,103,000 | 1,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,744,000 | 2,461 |
Total liabilities | $178,704,000 | 2,458 |
Total deposits | $108,300,000 | 3,526 |
Interest-bearing deposits | $104,488,000 | 3,176 |
Deposits held in domestic offices | $108,300,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,418 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,347,000 | 613 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,407,000 | 2,723 |
Total equity capital | $19,040,000 | 2,464 |
Total bank equity capital | $19,040,000 | 2,464 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,336,000 | 2,548 |
Surplus | $3,681,000 | 3,821 |
Undivided profits | $14,023,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $986,000 | 2,787 |
Earning assets | $186,457,000 | 2,399 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $190,280,600 | 2,437 |
Average Assets, quarterly | $196,710,500 | 2,446 |
Volatile liabilities | $83,009,000 | 1,145 |
Insider loans | $425,000 | 5,804 |
FHLB advances | $66,880,000 | 183 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,573,000 | 2,682 |
Tier 1 (core) risk-based capital | $19,165,000 | 2,336 |
Tier 2 risk-based capital | $1,464,000 | 2,352 |
Total risk weighted assets | $117,017,000 | 2,698 |
Total unused commitments | $16,573,000 | 2,686 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $181,664,000 | 2,605 |
Cash and due from depository institutions | $1,471,000 | 4,678 |
Interest-bearing balances | $291,000 | 3,673 |
Securities | $49,026,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $124,345,000 | 2,405 |
Loan loss allowance | $736,000 | 4,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,236,000 | 3,662 |
Other real estate owned | $53,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,533,000 | 1,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,665,000 | 2,605 |
Total liabilities | $163,416,000 | 2,612 |
Total deposits | $108,169,000 | 3,480 |
Interest-bearing deposits | $105,469,000 | 3,096 |
Deposits held in domestic offices | $108,169,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,560,000 | 2,707 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,401,000 | 717 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,286,000 | 2,650 |
Total equity capital | $18,249,000 | 2,407 |
Total bank equity capital | $18,249,000 | 2,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,336,000 | 2,600 |
Surplus | $3,690,000 | 3,798 |
Undivided profits | $13,223,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $730,000 | 3,236 |
Earning assets | $173,662,000 | 2,506 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $173,103,200 | 2,602 |
Average Assets, quarterly | $180,549,500 | 2,583 |
Volatile liabilities | $68,767,000 | 1,288 |
Insider loans | $583,000 | 4,989 |
FHLB advances | $52,014,000 | 200 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,237,000 | 2,849 |
Tier 1 (core) risk-based capital | $18,953,000 | 2,325 |
Tier 2 risk-based capital | $736,000 | 4,075 |
Total risk weighted assets | $94,155,000 | 3,159 |
Total unused commitments | $15,237,000 | 2,856 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $163,621,000 | 2,810 |
Cash and due from depository institutions | $2,487,000 | 4,737 |
Interest-bearing balances | $1,237,000 | 2,621 |
Securities | $23,642,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $999,000 | 7,088 |
Net loans & leases | $132,201,000 | 2,114 |
Loan loss allowance | $706,000 | 4,441 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $967,000 | 6,067 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,325,000 | 2,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,621,000 | 2,810 |
Total liabilities | $145,405,000 | 2,840 |
Total deposits | $108,502,000 | 3,457 |
Interest-bearing deposits | $108,502,000 | 3,001 |
Deposits held in domestic offices | $108,502,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,888,000 | 738 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,013,000 | 3,485 |
Total equity capital | $18,216,000 | 2,468 |
Total bank equity capital | $18,216,000 | 2,468 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,335,000 | 2,580 |
Surplus | $3,658,000 | 3,677 |
Undivided profits | $13,223,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $771,000 | 3,002 |
Earning assets | $158,079,000 | 2,678 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $163,522,800 | 2,654 |
Average Assets, quarterly | $162,941,500 | 2,773 |
Volatile liabilities | $42,583,000 | 1,610 |
Insider loans | $487,000 | 5,357 |
FHLB advances | $35,647,000 | 215 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,924,000 | 3,636 |
Tier 1 (core) risk-based capital | $18,167,000 | 2,353 |
Tier 2 risk-based capital | $706,000 | 4,041 |
Total risk weighted assets | $90,493,000 | 3,085 |
Total unused commitments | $9,924,000 | 3,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $163,076,000 | 2,753 |
Cash and due from depository institutions | $3,378,000 | 4,914 |
Interest-bearing balances | $2,906,000 | 1,397 |
Securities | $7,285,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $148,544,000 | 1,894 |
Loan loss allowance | $729,000 | 4,357 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $886,000 | 6,344 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,983,000 | 2,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,076,000 | 2,753 |
Total liabilities | $145,941,000 | 2,759 |
Total deposits | $111,453,000 | 3,324 |
Interest-bearing deposits | $111,453,000 | 2,883 |
Deposits held in domestic offices | $111,453,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $33,508,000 | 721 |
Subordinated debt | $0 | 260 |
All other liabilities | $980,000 | 3,634 |
Total equity capital | $17,135,000 | 2,601 |
Total bank equity capital | $17,135,000 | 2,601 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,330,000 | 2,621 |
Surplus | $3,874,000 | 3,449 |
Undivided profits | $11,931,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $829,000 | 2,784 |
Earning assets | $158,735,000 | 2,595 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $156,865,600 | 2,714 |
Average Assets, quarterly | $163,545,000 | 2,687 |
Volatile liabilities | $39,894,000 | 1,695 |
Insider loans | $635,000 | 4,768 |
FHLB advances | $33,280,000 | 234 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,578,000 | 1,985 |
Tier 1 (core) risk-based capital | $17,134,000 | 2,493 |
Tier 2 risk-based capital | $729,000 | 3,847 |
Total risk weighted assets | $92,167,000 | 2,995 |
Total unused commitments | $21,578,000 | 1,990 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $145,992,000 | 3,112 |
Cash and due from depository institutions | $3,246,000 | 5,680 |
Interest-bearing balances | $2,857,000 | 1,289 |
Securities | $8,081,000 | 8,598 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $131,273,000 | 2,167 |
Loan loss allowance | $619,000 | 5,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $907,000 | 6,327 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,485,000 | 2,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,992,000 | 3,112 |
Total liabilities | $129,751,000 | 3,152 |
Total deposits | $108,353,000 | 3,514 |
Interest-bearing deposits | $106,358,000 | 3,094 |
Deposits held in domestic offices | $108,353,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,681,000 | 916 |
Subordinated debt | $0 | 298 |
All other liabilities | $717,000 | 4,590 |
Total equity capital | $16,241,000 | 2,759 |
Total bank equity capital | $16,241,000 | 2,759 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,322,000 | 2,809 |
Surplus | $3,148,000 | 4,088 |
Undivided profits | $11,771,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $711,000 | 3,224 |
Earning assets | $142,211,000 | 2,962 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $139,680,000 | 3,116 |
Average Assets, quarterly | $143,647,000 | 3,117 |
Volatile liabilities | $25,425,000 | 2,393 |
Insider loans | $444,000 | 5,819 |
FHLB advances | $20,414,000 | 326 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,582,000 | 5,946 |
Tier 1 (core) risk-based capital | $16,252,000 | 2,675 |
Tier 2 risk-based capital | $608,000 | 4,529 |
Total risk weighted assets | $78,926,000 | 3,461 |
Total unused commitments | $3,832,000 | 5,775 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $134,874,000 | 3,338 |
Cash and due from depository institutions | $2,584,000 | 6,154 |
Interest-bearing balances | $2,184,000 | 1,719 |
Securities | $9,389,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $119,312,000 | 2,323 |
Loan loss allowance | $605,000 | 5,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $990,000 | 6,080 |
Other real estate owned | $359,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,240,000 | 3,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,874,000 | 3,338 |
Total liabilities | $118,773,000 | 3,425 |
Total deposits | $104,690,000 | 3,644 |
Interest-bearing deposits | $103,112,000 | 3,196 |
Deposits held in domestic offices | $104,690,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,327,000 | 1,040 |
Subordinated debt | $0 | 337 |
All other liabilities | $756,000 | 4,581 |
Total equity capital | $16,101,000 | 2,769 |
Total bank equity capital | $16,101,000 | 2,769 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,318,000 | 2,901 |
Surplus | $3,036,000 | 4,144 |
Undivided profits | $11,747,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $702,000 | 3,360 |
Earning assets | $130,885,000 | 3,184 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $129,314,800 | 3,355 |
Average Assets, quarterly | $133,744,500 | 3,330 |
Volatile liabilities | $16,694,000 | 3,059 |
Insider loans | $628,000 | 4,996 |
FHLB advances | $13,047,000 | 370 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,602,000 | 4,674 |
Tier 1 (core) risk-based capital | $16,149,000 | 2,657 |
Tier 2 risk-based capital | $594,000 | 4,612 |
Total risk weighted assets | $72,146,000 | 3,655 |
Total unused commitments | $5,602,000 | 4,688 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $121,520,000 | 3,656 |
Cash and due from depository institutions | $831,000 | 6,680 |
Interest-bearing balances | $528,000 | 3,241 |
Securities | $9,644,000 | 8,865 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $107,823,000 | 2,499 |
Loan loss allowance | $583,000 | 5,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,014,000 | 6,038 |
Other real estate owned | $1,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,207,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,520,000 | 3,656 |
Total liabilities | $106,146,000 | 3,781 |
Total deposits | $91,520,000 | 4,103 |
Interest-bearing deposits | $91,520,000 | 3,555 |
Deposits held in domestic offices | $91,520,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,001,000 | 1,067 |
Subordinated debt | $0 | 372 |
All other liabilities | $625,000 | 4,437 |
Total equity capital | $15,374,000 | 2,670 |
Total bank equity capital | $15,374,000 | 2,670 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,314,000 | 3,012 |
Surplus | $2,909,000 | 4,265 |
Undivided profits | $11,151,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $586,000 | 3,558 |
Earning assets | $117,995,000 | 3,446 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $117,792,400 | 3,670 |
Average Assets, quarterly | $121,094,000 | 3,632 |
Volatile liabilities | $16,726,000 | 2,928 |
Insider loans | $492,000 | 5,743 |
FHLB advances | $13,681,000 | 408 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,058,000 | 6,306 |
Tier 1 (core) risk-based capital | $15,489,000 | 2,673 |
Tier 2 risk-based capital | $566,000 | 4,778 |
Total risk weighted assets | $64,746,000 | 3,959 |
Total unused commitments | $3,058,000 | 6,317 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $112,997,000 | 3,979 |
Cash and due from depository institutions | $637,000 | 7,348 |
Interest-bearing balances | $430,000 | 4,536 |
Securities | $11,854,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $97,481,000 | 2,672 |
Loan loss allowance | $599,000 | 5,609 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $947,000 | 6,352 |
Other real estate owned | $150,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,928,000 | 3,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,997,000 | 3,979 |
Total liabilities | $98,434,000 | 4,127 |
Total deposits | $91,616,000 | 4,214 |
Interest-bearing deposits | $90,503,000 | 3,718 |
Deposits held in domestic offices | $91,616,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,814,000 | 1,401 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,004,000 | 3,099 |
Total equity capital | $14,563,000 | 2,776 |
Total bank equity capital | $14,563,000 | 2,776 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,314,000 | 3,105 |
Surplus | $2,834,000 | 4,311 |
Undivided profits | $10,415,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $526,000 | 3,514 |
Earning assets | $109,765,000 | 3,776 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $112,601,000 | 3,886 |
Average Assets, quarterly | $112,275,000 | 3,965 |
Volatile liabilities | $9,061,000 | 4,401 |
Insider loans | $471,000 | 5,899 |
FHLB advances | $5,814,000 | 491 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,753,000 | 6,650 |
Tier 1 (core) risk-based capital | $14,408,000 | 2,740 |
Tier 2 risk-based capital | $571,000 | 4,705 |
Total risk weighted assets | $57,076,000 | 4,359 |
Total unused commitments | $2,753,000 | 6,671 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $111,927,000 | 4,095 |
Cash and due from depository institutions | $5,434,000 | 7,923 |
Interest-bearing balances | $5,206,000 | 1,374 |
Securities | $15,338,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $88,366,000 | 2,972 |
Loan loss allowance | $609,000 | 5,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $898,000 | 6,631 |
Other real estate owned | $21,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,870,000 | 3,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,927,000 | 4,095 |
Total liabilities | $102,795,000 | 4,083 |
Total deposits | $98,458,000 | 4,071 |
Interest-bearing deposits | $97,633,000 | 3,609 |
Deposits held in domestic offices | $98,458,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,933,000 | 1,482 |
Subordinated debt | $0 | 482 |
All other liabilities | $404,000 | 6,778 |
Total equity capital | $9,132,000 | 4,234 |
Total bank equity capital | $9,132,000 | 4,234 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,132,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $551,000 | 3,711 |
Earning assets | $108,910,000 | 3,860 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $108,167,000 | 4,118 |
Average Assets, quarterly | $110,689,000 | 4,089 |
Volatile liabilities | $7,517,000 | 5,022 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,933,000 | 544 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,583,000 | 6,586 |
Tier 1 (core) risk-based capital | $9,132,000 | 4,169 |
Tier 2 risk-based capital | $595,000 | 4,519 |
Total risk weighted assets | $53,368,000 | 4,674 |
Total unused commitments | $2,583,000 | 6,614 |
Derivatives | $0 | 651 |