Home > Great Lakes Bank > Assets and Liabilities
Great Lakes Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $558,804,000 | 1,228 |
Cash and due from depository institutions | $72,164,000 | 1,332 |
Interest-bearing balances | $0 | 6,369 |
Securities | $222,283,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $233,035,000 | 1,835 |
Loan loss allowance | $7,547,000 | 880 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,085,000 | 1,445 |
Other real estate owned | $3,281,000 | 1,332 |
Goodwill and other intangibles | $661,000 | 1,770 |
All other assets | $19,295,000 | 1,069 |
Life insurance assets | $10,327,000 | 858 |
Total liabilities and capital | $558,804,000 | 1,228 |
Total liabilities | $499,375,000 | 1,220 |
Total deposits | $468,874,000 | 1,205 |
Interest-bearing deposits | $357,694,000 | 1,253 |
Deposits held in domestic offices | $468,874,000 | 1,203 |
% insured | 88.06% | 2,490 |
Federal funds purchased & repurchase agreements | $23,111,000 | 489 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,390,000 | 1,805 |
Total equity capital | $59,429,000 | 1,287 |
Total bank equity capital | $59,429,000 | 1,286 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $17,276,000 | 1,655 |
Undivided profits | $39,153,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,277,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,298,000 | 2,126 |
Earning assets | $455,318,000 | 1,377 |
Long-term assets (5+ years) | $256,887,000 | 901 |
Average Assets, year-to-date | $571,772,250 | 1,164 |
Average Assets, quarterly | $567,924,500 | 1,194 |
Volatile liabilities | $26,770,000 | 1,626 |
Insider loans | $2,165,000 | 2,352 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,612,000 | 1,654 |
Tier 1 (core) risk-based capital | $61,963,000 | 1,160 |
Tier 2 risk-based capital | $4,109,000 | 1,293 |
Total risk weighted assets | $325,308,000 | 1,402 |
Total unused commitments | $43,612,000 | 1,654 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $577,045,000 | 1,165 |
Cash and due from depository institutions | $11,216,000 | 1,246 |
Interest-bearing balances | $0 | 6,433 |
Securities | $288,530,000 | 533 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,002 |
Net loans & leases | $242,206,000 | 1,761 |
Loan loss allowance | $7,895,000 | 833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,243,000 | 1,425 |
Other real estate owned | $3,231,000 | 1,246 |
Goodwill and other intangibles | $661,000 | 1,754 |
All other assets | $19,608,000 | 1,044 |
Life insurance assets | $10,251,000 | 847 |
Total liabilities and capital | $577,045,000 | 1,165 |
Total liabilities | $516,661,000 | 1,158 |
Total deposits | $480,756,000 | 1,163 |
Interest-bearing deposits | $365,106,000 | 1,233 |
Deposits held in domestic offices | $480,756,000 | 1,162 |
% insured | 88.63% | 2,473 |
Federal funds purchased & repurchase agreements | $29,605,000 | 413 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,300,000 | 2,606 |
Total equity capital | $60,384,000 | 1,242 |
Total bank equity capital | $60,384,000 | 1,241 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $17,276,000 | 1,662 |
Undivided profits | $40,108,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,944,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,989,000 | 1,257 |
Earning assets | $534,086,000 | 1,158 |
Long-term assets (5+ years) | $313,720,000 | 762 |
Average Assets, year-to-date | $576,095,000 | 1,149 |
Average Assets, quarterly | $576,362,500 | 1,153 |
Volatile liabilities | $33,339,000 | 1,361 |
Insider loans | $2,165,000 | 2,357 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,693,000 | 1,681 |
Tier 1 (core) risk-based capital | $62,143,000 | 1,147 |
Tier 2 risk-based capital | $4,505,000 | 1,182 |
Total risk weighted assets | $357,001,000 | 1,281 |
Total unused commitments | $41,693,000 | 1,681 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $575,680,000 | 1,164 |
Cash and due from depository institutions | $10,630,000 | 1,281 |
Interest-bearing balances | $0 | 6,508 |
Securities | $305,541,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $226,212,000 | 1,838 |
Loan loss allowance | $8,058,000 | 837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,316,000 | 1,422 |
Other real estate owned | $3,601,000 | 1,281 |
Goodwill and other intangibles | $661,000 | 1,763 |
All other assets | $20,719,000 | 1,011 |
Life insurance assets | $10,182,000 | 841 |
Total liabilities and capital | $575,680,000 | 1,164 |
Total liabilities | $517,095,000 | 1,157 |
Total deposits | $491,872,000 | 1,144 |
Interest-bearing deposits | $372,070,000 | 1,230 |
Deposits held in domestic offices | $491,872,000 | 1,143 |
% insured | 87.55% | 2,862 |
Federal funds purchased & repurchase agreements | $19,232,000 | 541 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $991,000 | 3,010 |
Total equity capital | $58,585,000 | 1,268 |
Total bank equity capital | $58,585,000 | 1,267 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $17,276,000 | 1,676 |
Undivided profits | $38,309,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,494,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,086,000 | 1,166 |
Earning assets | $531,753,000 | 1,162 |
Long-term assets (5+ years) | $323,146,000 | 741 |
Average Assets, year-to-date | $575,620,000 | 1,157 |
Average Assets, quarterly | $575,620,000 | 1,157 |
Volatile liabilities | $22,966,000 | 1,735 |
Insider loans | $2,165,000 | 2,368 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $55,738,000 | 1,348 |
Tier 1 (core) risk-based capital | $62,502,000 | 1,133 |
Tier 2 risk-based capital | $4,353,000 | 1,218 |
Total risk weighted assets | $344,513,000 | 1,312 |
Total unused commitments | $55,738,000 | 1,348 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $575,560,000 | 1,161 |
Cash and due from depository institutions | $8,814,000 | 1,235 |
Interest-bearing balances | $0 | 6,568 |
Securities | $301,414,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $229,135,000 | 1,805 |
Loan loss allowance | $8,224,000 | 837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,448,000 | 1,394 |
Other real estate owned | $3,904,000 | 1,235 |
Goodwill and other intangibles | $661,000 | 1,765 |
All other assets | $23,184,000 | 925 |
Life insurance assets | $10,113,000 | 829 |
Total liabilities and capital | $575,560,000 | 1,161 |
Total liabilities | $520,023,000 | 1,142 |
Total deposits | $482,188,000 | 1,155 |
Interest-bearing deposits | $361,706,000 | 1,250 |
Deposits held in domestic offices | $482,188,000 | 1,154 |
% insured | 89.03% | 2,429 |
Federal funds purchased & repurchase agreements | $30,900,000 | 412 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,935,000 | 2,000 |
Total equity capital | $55,537,000 | 1,298 |
Total bank equity capital | $55,537,000 | 1,296 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $17,276,000 | 1,686 |
Undivided profits | $35,261,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,243,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,116,000 | 1,201 |
Earning assets | $530,549,000 | 1,155 |
Long-term assets (5+ years) | $306,543,000 | 753 |
Average Assets, year-to-date | $597,228,000 | 1,116 |
Average Assets, quarterly | $579,521,000 | 1,150 |
Volatile liabilities | $34,632,000 | 1,273 |
Insider loans | $2,165,000 | 2,365 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,217,000 | 1,376 |
Tier 1 (core) risk-based capital | $61,741,000 | 1,137 |
Tier 2 risk-based capital | $4,438,000 | 1,212 |
Total risk weighted assets | $351,246,000 | 1,292 |
Total unused commitments | $51,217,000 | 1,376 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $583,482,000 | 1,154 |
Cash and due from depository institutions | $17,466,000 | 1,270 |
Interest-bearing balances | $0 | 6,640 |
Securities | $301,412,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $229,419,000 | 1,789 |
Loan loss allowance | $8,211,000 | 854 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,451,000 | 1,407 |
Other real estate owned | $3,521,000 | 1,270 |
Goodwill and other intangibles | $661,000 | 1,765 |
All other assets | $22,552,000 | 937 |
Life insurance assets | $10,341,000 | 789 |
Total liabilities and capital | $583,482,000 | 1,154 |
Total liabilities | $525,253,000 | 1,143 |
Total deposits | $479,061,000 | 1,166 |
Interest-bearing deposits | $354,889,000 | 1,283 |
Deposits held in domestic offices | $479,061,000 | 1,165 |
% insured | 89.72% | 2,402 |
Federal funds purchased & repurchase agreements | $39,338,000 | 366 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,854,000 | 2,166 |
Total equity capital | $58,229,000 | 1,249 |
Total bank equity capital | $58,229,000 | 1,248 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $17,276,000 | 1,698 |
Undivided profits | $37,953,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,586,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,172,000 | 1,230 |
Earning assets | $530,831,000 | 1,160 |
Long-term assets (5+ years) | $330,523,000 | 692 |
Average Assets, year-to-date | $602,645,000 | 1,113 |
Average Assets, quarterly | $589,880,500 | 1,135 |
Volatile liabilities | $43,329,000 | 1,034 |
Insider loans | $2,165,000 | 2,367 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $51,097,000 | 1,404 |
Tier 1 (core) risk-based capital | $62,726,000 | 1,117 |
Tier 2 risk-based capital | $4,435,000 | 1,213 |
Total risk weighted assets | $351,040,000 | 1,287 |
Total unused commitments | $51,097,000 | 1,404 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $596,279,000 | 1,121 |
Cash and due from depository institutions | $8,752,000 | 1,281 |
Interest-bearing balances | $0 | 6,699 |
Securities | $315,865,000 | 485 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 926 |
Net loans & leases | $231,381,000 | 1,778 |
Loan loss allowance | $8,274,000 | 860 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,437,000 | 1,402 |
Other real estate owned | $4,180,000 | 1,281 |
Goodwill and other intangibles | $661,000 | 1,759 |
All other assets | $22,203,000 | 936 |
Life insurance assets | $10,593,000 | 762 |
Total liabilities and capital | $596,279,000 | 1,121 |
Total liabilities | $537,997,000 | 1,115 |
Total deposits | $487,718,000 | 1,123 |
Interest-bearing deposits | $362,490,000 | 1,252 |
Deposits held in domestic offices | $487,718,000 | 1,122 |
% insured | 90.55% | 2,235 |
Federal funds purchased & repurchase agreements | $38,689,000 | 363 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,590,000 | 2,334 |
Total equity capital | $58,282,000 | 1,245 |
Total bank equity capital | $58,282,000 | 1,243 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $17,276,000 | 1,703 |
Undivided profits | $38,006,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,905,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,306,000 | 1,109 |
Earning assets | $552,046,000 | 1,105 |
Long-term assets (5+ years) | $296,453,000 | 740 |
Average Assets, year-to-date | $609,032,670 | 1,101 |
Average Assets, quarterly | $602,356,000 | 1,112 |
Volatile liabilities | $47,682,000 | 934 |
Insider loans | $1,665,000 | 2,789 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $53,775,000 | 1,328 |
Tier 1 (core) risk-based capital | $61,366,000 | 1,128 |
Tier 2 risk-based capital | $4,490,000 | 1,184 |
Total risk weighted assets | $355,440,000 | 1,267 |
Total unused commitments | $53,775,000 | 1,328 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 116 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $608,433,000 | 1,113 |
Cash and due from depository institutions | $7,243,000 | 1,275 |
Interest-bearing balances | $0 | 6,771 |
Securities | $318,761,000 | 485 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 569 |
Net loans & leases | $238,049,000 | 1,711 |
Loan loss allowance | $8,504,000 | 861 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,494,000 | 1,402 |
Other real estate owned | $4,930,000 | 1,275 |
Goodwill and other intangibles | $661,000 | 1,751 |
All other assets | $19,295,000 | 1,053 |
Life insurance assets | $10,524,000 | 756 |
Total liabilities and capital | $608,433,000 | 1,113 |
Total liabilities | $546,786,000 | 1,104 |
Total deposits | $499,374,000 | 1,113 |
Interest-bearing deposits | $375,161,000 | 1,237 |
Deposits held in domestic offices | $499,374,000 | 1,111 |
% insured | 88.69% | 2,826 |
Federal funds purchased & repurchase agreements | $35,595,000 | 374 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,817,000 | 2,164 |
Total equity capital | $61,647,000 | 1,201 |
Total bank equity capital | $61,647,000 | 1,200 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $17,276,000 | 1,717 |
Undivided profits | $41,371,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,430,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,370,000 | 1,050 |
Earning assets | $567,810,000 | 1,090 |
Long-term assets (5+ years) | $283,082,000 | 758 |
Average Assets, year-to-date | $615,409,500 | 1,101 |
Average Assets, quarterly | $615,409,500 | 1,101 |
Volatile liabilities | $44,344,000 | 956 |
Insider loans | $1,565,000 | 2,915 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $59,325,000 | 1,232 |
Tier 1 (core) risk-based capital | $60,698,000 | 1,130 |
Tier 2 risk-based capital | $4,572,000 | 1,170 |
Total risk weighted assets | $361,865,000 | 1,234 |
Total unused commitments | $59,325,000 | 1,232 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 120 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $622,386,000 | 1,090 |
Cash and due from depository institutions | $11,439,000 | 1,232 |
Interest-bearing balances | $0 | 6,807 |
Securities | $327,865,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $246,805,000 | 1,669 |
Loan loss allowance | $8,730,000 | 841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,555,000 | 1,388 |
Other real estate owned | $8,009,000 | 1,232 |
Goodwill and other intangibles | $661,000 | 1,761 |
All other assets | $19,052,000 | 1,074 |
Life insurance assets | $10,456,000 | 751 |
Total liabilities and capital | $622,386,000 | 1,090 |
Total liabilities | $560,445,000 | 1,084 |
Total deposits | $501,462,000 | 1,108 |
Interest-bearing deposits | $370,654,000 | 1,249 |
Deposits held in domestic offices | $501,462,000 | 1,106 |
% insured | 92.70% | 2,443 |
Federal funds purchased & repurchase agreements | $47,237,000 | 316 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,746,000 | 2,312 |
Total equity capital | $61,941,000 | 1,191 |
Total bank equity capital | $61,941,000 | 1,190 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $17,276,000 | 1,722 |
Undivided profits | $41,665,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,924,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,365,000 | 1,091 |
Earning assets | $574,670,000 | 1,071 |
Long-term assets (5+ years) | $272,935,000 | 767 |
Average Assets, year-to-date | $621,908,600 | 1,064 |
Average Assets, quarterly | $616,360,500 | 1,091 |
Volatile liabilities | $55,717,000 | 831 |
Insider loans | $1,538,000 | 2,988 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $59,724,000 | 1,160 |
Tier 1 (core) risk-based capital | $60,322,000 | 1,118 |
Tier 2 risk-based capital | $4,728,000 | 1,125 |
Total risk weighted assets | $374,223,000 | 1,194 |
Total unused commitments | $59,724,000 | 1,160 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $610,335,000 | 1,107 |
Cash and due from depository institutions | $9,145,000 | 1,198 |
Interest-bearing balances | $0 | 6,879 |
Securities | $314,545,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $248,376,000 | 1,661 |
Loan loss allowance | $8,884,000 | 844 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,101,000 | 1,305 |
Other real estate owned | $8,794,000 | 1,198 |
Goodwill and other intangibles | $661,000 | 1,764 |
All other assets | $19,713,000 | 1,051 |
Life insurance assets | $10,686,000 | 716 |
Total liabilities and capital | $610,335,000 | 1,107 |
Total liabilities | $548,170,000 | 1,102 |
Total deposits | $485,146,000 | 1,139 |
Interest-bearing deposits | $367,287,000 | 1,264 |
Deposits held in domestic offices | $485,146,000 | 1,138 |
% insured | 92.91% | 2,520 |
Federal funds purchased & repurchase agreements | $41,815,000 | 348 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,209,000 | 3,052 |
Total equity capital | $62,165,000 | 1,190 |
Total bank equity capital | $62,165,000 | 1,187 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $17,276,000 | 1,741 |
Undivided profits | $41,889,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,534,000 | 1,075 |
Earning assets | $562,921,000 | 1,099 |
Long-term assets (5+ years) | $261,269,000 | 786 |
Average Assets, year-to-date | $621,789,250 | 1,072 |
Average Assets, quarterly | $616,927,500 | 1,080 |
Volatile liabilities | $46,542,000 | 994 |
Insider loans | $3,547,000 | 1,726 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $59,464,000 | 1,166 |
Tier 1 (core) risk-based capital | $59,915,000 | 1,127 |
Tier 2 risk-based capital | $4,758,000 | 1,133 |
Total risk weighted assets | $376,509,000 | 1,192 |
Total unused commitments | $59,464,000 | 1,166 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $623,520,000 | 1,070 |
Cash and due from depository institutions | $9,116,000 | 1,153 |
Interest-bearing balances | $0 | 6,914 |
Securities | $307,738,000 | 502 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 341 |
Net loans & leases | $252,235,000 | 1,630 |
Loan loss allowance | $8,729,000 | 867 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,086,000 | 1,153 |
Other real estate owned | $7,572,000 | 1,153 |
Goodwill and other intangibles | $661,000 | 1,749 |
All other assets | $20,512,000 | 1,018 |
Life insurance assets | $10,608,000 | 713 |
Total liabilities and capital | $623,520,000 | 1,070 |
Total liabilities | $562,432,000 | 1,061 |
Total deposits | $495,883,000 | 1,109 |
Interest-bearing deposits | $369,671,000 | 1,250 |
Deposits held in domestic offices | $495,883,000 | 1,107 |
% insured | 94.23% | 2,080 |
Federal funds purchased & repurchase agreements | $45,332,000 | 335 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,217,000 | 2,882 |
Total equity capital | $61,088,000 | 1,188 |
Total bank equity capital | $61,088,000 | 1,188 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $17,276,000 | 1,737 |
Undivided profits | $40,812,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,012,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,527,000 | 1,031 |
Earning assets | $575,573,000 | 1,061 |
Long-term assets (5+ years) | $252,247,000 | 796 |
Average Assets, year-to-date | $625,607,330 | 1,060 |
Average Assets, quarterly | $624,791,000 | 1,066 |
Volatile liabilities | $50,049,000 | 925 |
Insider loans | $3,556,000 | 1,717 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $59,805,000 | 1,135 |
Tier 1 (core) risk-based capital | $59,546,000 | 1,119 |
Tier 2 risk-based capital | $4,867,000 | 1,106 |
Total risk weighted assets | $385,505,000 | 1,153 |
Total unused commitments | $59,805,000 | 1,135 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 130 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $626,062,000 | 1,071 |
Cash and due from depository institutions | $8,763,000 | 1,123 |
Interest-bearing balances | $0 | 6,976 |
Securities | $311,425,000 | 502 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 980 |
Net loans & leases | $258,308,000 | 1,584 |
Loan loss allowance | $8,676,000 | 886 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,728,000 | 1,089 |
Other real estate owned | $7,928,000 | 1,123 |
Goodwill and other intangibles | $661,000 | 1,745 |
All other assets | $20,899,000 | 1,003 |
Life insurance assets | $10,530,000 | 709 |
Total liabilities and capital | $626,062,000 | 1,071 |
Total liabilities | $565,299,000 | 1,069 |
Total deposits | $501,229,000 | 1,113 |
Interest-bearing deposits | $378,048,000 | 1,242 |
Deposits held in domestic offices | $501,229,000 | 1,111 |
% insured | 93.86% | 2,254 |
Federal funds purchased & repurchase agreements | $42,642,000 | 353 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,428,000 | 2,576 |
Total equity capital | $60,763,000 | 1,182 |
Total bank equity capital | $60,763,000 | 1,181 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $17,276,000 | 1,746 |
Undivided profits | $40,487,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,311,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,681,000 | 966 |
Earning assets | $577,083,000 | 1,059 |
Long-term assets (5+ years) | $300,818,000 | 673 |
Average Assets, year-to-date | $626,651,000 | 1,059 |
Average Assets, quarterly | $626,651,000 | 1,059 |
Volatile liabilities | $47,356,000 | 996 |
Insider loans | $3,565,000 | 1,720 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $62,444,000 | 1,086 |
Tier 1 (core) risk-based capital | $59,349,000 | 1,107 |
Tier 2 risk-based capital | $4,990,000 | 1,071 |
Total risk weighted assets | $395,522,000 | 1,104 |
Total unused commitments | $62,444,000 | 1,086 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 133 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $627,240,000 | 1,060 |
Cash and due from depository institutions | $8,916,000 | 1,116 |
Interest-bearing balances | $0 | 6,975 |
Securities | $303,199,000 | 502 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 828 |
Net loans & leases | $270,287,000 | 1,545 |
Loan loss allowance | $8,507,000 | 920 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,968,000 | 1,061 |
Other real estate owned | $4,061,000 | 1,116 |
Goodwill and other intangibles | $661,000 | 1,744 |
All other assets | $21,748,000 | 982 |
Life insurance assets | $10,452,000 | 698 |
Total liabilities and capital | $627,240,000 | 1,060 |
Total liabilities | $566,355,000 | 1,050 |
Total deposits | $501,768,000 | 1,081 |
Interest-bearing deposits | $374,999,000 | 1,243 |
Deposits held in domestic offices | $501,768,000 | 1,077 |
% insured | 94.65% | 2,014 |
Federal funds purchased & repurchase agreements | $42,912,000 | 366 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,675,000 | 2,341 |
Total equity capital | $60,885,000 | 1,172 |
Total bank equity capital | $60,885,000 | 1,171 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $17,276,000 | 1,759 |
Undivided profits | $40,609,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,245,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,534,000 | 1,074 |
Earning assets | $580,886,000 | 1,039 |
Long-term assets (5+ years) | $229,287,000 | 694 |
Average Assets, year-to-date | $637,428,600 | 1,018 |
Average Assets, quarterly | $636,059,000 | 1,031 |
Volatile liabilities | $47,614,000 | 1,079 |
Insider loans | $3,365,000 | 1,828 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $65,817,000 | 1,013 |
Tier 1 (core) risk-based capital | $59,537,000 | 1,095 |
Tier 2 risk-based capital | $5,074,000 | 1,063 |
Total risk weighted assets | $402,509,000 | 1,104 |
Total unused commitments | $65,817,000 | 1,014 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 135 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $644,878,000 | 1,024 |
Cash and due from depository institutions | $11,158,000 | 1,108 |
Interest-bearing balances | $0 | 7,012 |
Securities | $304,659,000 | 485 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
Net loans & leases | $285,330,000 | 1,473 |
Loan loss allowance | $6,812,000 | 1,150 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,225,000 | 1,036 |
Other real estate owned | $3,622,000 | 1,108 |
Goodwill and other intangibles | $661,000 | 1,765 |
All other assets | $22,223,000 | 982 |
Life insurance assets | $10,382,000 | 692 |
Total liabilities and capital | $644,878,000 | 1,024 |
Total liabilities | $582,833,000 | 1,012 |
Total deposits | $514,977,000 | 1,051 |
Interest-bearing deposits | $391,575,000 | 1,190 |
Deposits held in domestic offices | $514,977,000 | 1,048 |
% insured | 92.73% | 2,891 |
Federal funds purchased & repurchase agreements | $45,755,000 | 351 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,101,000 | 2,057 |
Total equity capital | $62,045,000 | 1,147 |
Total bank equity capital | $62,045,000 | 1,144 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $17,276,000 | 1,772 |
Undivided profits | $41,769,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,548,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,648,000 | 1,066 |
Earning assets | $595,989,000 | 1,006 |
Long-term assets (5+ years) | $261,818,000 | 587 |
Average Assets, year-to-date | $639,975,750 | 1,019 |
Average Assets, quarterly | $640,880,000 | 1,023 |
Volatile liabilities | $50,445,000 | 1,053 |
Insider loans | $3,365,000 | 1,858 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $58,848,000 | 1,115 |
Tier 1 (core) risk-based capital | $60,245,000 | 1,081 |
Tier 2 risk-based capital | $5,215,000 | 1,042 |
Total risk weighted assets | $415,607,000 | 1,073 |
Total unused commitments | $58,848,000 | 1,116 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 151 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $636,882,000 | 1,041 |
Cash and due from depository institutions | $9,393,000 | 1,013 |
Interest-bearing balances | $0 | 7,029 |
Securities | $297,545,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $291,280,000 | 1,448 |
Loan loss allowance | $7,312,000 | 1,093 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,311,000 | 1,039 |
Other real estate owned | $2,786,000 | 1,013 |
Goodwill and other intangibles | $661,000 | 1,774 |
All other assets | $23,906,000 | 925 |
Life insurance assets | $10,303,000 | 693 |
Total liabilities and capital | $636,882,000 | 1,041 |
Total liabilities | $577,104,000 | 1,029 |
Total deposits | $508,917,000 | 1,065 |
Interest-bearing deposits | $397,879,000 | 1,172 |
Deposits held in domestic offices | $508,917,000 | 1,062 |
% insured | 91.92% | 3,313 |
Federal funds purchased & repurchase agreements | $46,255,000 | 372 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,932,000 | 2,067 |
Total equity capital | $59,778,000 | 1,152 |
Total bank equity capital | $59,778,000 | 1,152 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $17,276,000 | 1,760 |
Undivided profits | $39,502,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,357,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,568,000 | 1,080 |
Earning assets | $588,825,000 | 1,022 |
Long-term assets (5+ years) | $287,809,000 | 530 |
Average Assets, year-to-date | $638,341,670 | 1,032 |
Average Assets, quarterly | $636,756,500 | 1,038 |
Volatile liabilities | $51,192,000 | 1,049 |
Insider loans | $1,815,000 | 2,923 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $64,439,000 | 1,041 |
Tier 1 (core) risk-based capital | $60,220,000 | 1,065 |
Tier 2 risk-based capital | $5,273,000 | 1,044 |
Total risk weighted assets | $419,787,000 | 1,073 |
Total unused commitments | $64,439,000 | 1,042 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 156 | 970 |
Assets and Liabilities | ||
Total Assets: | $636,631,000 | 1,050 |
Cash and due from depository institutions | $8,240,000 | 970 |
Interest-bearing balances | $0 | 7,081 |
Securities | $264,981,000 | 554 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $317,189,000 | 1,337 |
Loan loss allowance | $8,024,000 | 1,019 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,470,000 | 1,026 |
Other real estate owned | $2,879,000 | 970 |
Goodwill and other intangibles | $661,000 | 1,782 |
All other assets | $25,211,000 | 897 |
Life insurance assets | $10,223,000 | 694 |
Total liabilities and capital | $636,631,000 | 1,050 |
Total liabilities | $578,824,000 | 1,038 |
Total deposits | $510,153,000 | 1,073 |
Interest-bearing deposits | $399,636,000 | 1,189 |
Deposits held in domestic offices | $510,153,000 | 1,072 |
% insured | 93.49% | 2,695 |
Federal funds purchased & repurchase agreements | $47,161,000 | 360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,510,000 | 2,429 |
Total equity capital | $57,807,000 | 1,162 |
Total bank equity capital | $57,807,000 | 1,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $17,276,000 | 1,773 |
Undivided profits | $37,531,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,879,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,801,000 | 995 |
Earning assets | $588,170,000 | 1,022 |
Long-term assets (5+ years) | $273,547,000 | 543 |
Average Assets, year-to-date | $639,071,500 | 1,040 |
Average Assets, quarterly | $639,071,500 | 1,040 |
Volatile liabilities | $52,532,000 | 1,066 |
Insider loans | $3,465,000 | 1,881 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $76,238,000 | 910 |
Tier 1 (core) risk-based capital | $60,423,000 | 1,051 |
Tier 2 risk-based capital | $5,625,000 | 989 |
Total risk weighted assets | $447,604,000 | 1,007 |
Total unused commitments | $76,238,000 | 912 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 158 | 968 |
Assets and Liabilities | ||
Total Assets: | $641,512,000 | 1,040 |
Cash and due from depository institutions | $8,434,000 | 968 |
Interest-bearing balances | $0 | 7,115 |
Securities | $260,191,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $334,417,000 | 1,302 |
Loan loss allowance | $8,714,000 | 944 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,665,000 | 1,024 |
Other real estate owned | $1,636,000 | 968 |
Goodwill and other intangibles | $661,000 | 1,792 |
All other assets | $24,508,000 | 935 |
Life insurance assets | $10,144,000 | 694 |
Total liabilities and capital | $641,512,000 | 1,040 |
Total liabilities | $583,732,000 | 1,033 |
Total deposits | $505,713,000 | 1,074 |
Interest-bearing deposits | $392,372,000 | 1,209 |
Deposits held in domestic offices | $505,713,000 | 1,072 |
% insured | 94.99% | 1,968 |
Federal funds purchased & repurchase agreements | $56,481,000 | 344 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,538,000 | 2,436 |
Total equity capital | $57,780,000 | 1,149 |
Total bank equity capital | $57,780,000 | 1,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $17,276,000 | 1,776 |
Undivided profits | $37,504,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,522,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,870,000 | 1,002 |
Earning assets | $594,608,000 | 1,021 |
Long-term assets (5+ years) | $293,158,000 | 495 |
Average Assets, year-to-date | $661,073,400 | 1,005 |
Average Assets, quarterly | $649,079,000 | 1,033 |
Volatile liabilities | $92,354,000 | 1,450 |
Insider loans | $3,465,000 | 1,932 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $73,941,000 | 930 |
Tier 1 (core) risk-based capital | $60,046,000 | 1,052 |
Tier 2 risk-based capital | $5,770,000 | 981 |
Total risk weighted assets | $458,347,000 | 1,003 |
Total unused commitments | $73,941,000 | 932 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 156 | 978 |
Assets and Liabilities | ||
Total Assets: | $656,646,000 | 1,032 |
Cash and due from depository institutions | $10,423,000 | 978 |
Interest-bearing balances | $0 | 7,196 |
Securities | $243,433,000 | 560 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 607 |
Net loans & leases | $354,601,000 | 1,247 |
Loan loss allowance | $8,666,000 | 958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,435,000 | 1,052 |
Other real estate owned | $1,003,000 | 978 |
Goodwill and other intangibles | $661,000 | 1,804 |
All other assets | $22,690,000 | 1,022 |
Life insurance assets | $10,058,000 | 691 |
Total liabilities and capital | $656,646,000 | 1,032 |
Total liabilities | $595,577,000 | 1,022 |
Total deposits | $512,444,000 | 1,072 |
Interest-bearing deposits | $401,165,000 | 1,187 |
Deposits held in domestic offices | $512,444,000 | 1,071 |
% insured | 90.90% | 3,208 |
Federal funds purchased & repurchase agreements | $61,436,000 | 315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,697,000 | 2,494 |
Total equity capital | $61,069,000 | 1,115 |
Total bank equity capital | $61,069,000 | 1,114 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $16,949,000 | 1,798 |
Undivided profits | $41,120,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,397,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,932,000 | 1,029 |
Earning assets | $610,434,000 | 1,006 |
Long-term assets (5+ years) | $272,128,000 | 494 |
Average Assets, year-to-date | $665,963,750 | 1,005 |
Average Assets, quarterly | $662,417,000 | 1,017 |
Volatile liabilities | $98,962,000 | 1,412 |
Insider loans | $3,595,000 | 1,897 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $738,000 | 1,352 |
Unused loan commitments | $73,818,000 | 933 |
Tier 1 (core) risk-based capital | $60,391,000 | 1,044 |
Tier 2 risk-based capital | $5,956,000 | 966 |
Total risk weighted assets | $473,779,000 | 975 |
Total unused commitments | $73,818,000 | 933 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 157 | 987 |
Assets and Liabilities | ||
Total Assets: | $668,188,000 | 1,011 |
Cash and due from depository institutions | $13,610,000 | 987 |
Interest-bearing balances | $0 | 7,206 |
Securities | $241,007,000 | 551 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 617 |
Net loans & leases | $365,370,000 | 1,236 |
Loan loss allowance | $8,300,000 | 1,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,396,000 | 1,068 |
Other real estate owned | $1,139,000 | 987 |
Goodwill and other intangibles | $661,000 | 1,807 |
All other assets | $23,005,000 | 1,010 |
Life insurance assets | $9,973,000 | 696 |
Total liabilities and capital | $668,188,000 | 1,011 |
Total liabilities | $606,863,000 | 1,005 |
Total deposits | $517,827,000 | 1,056 |
Interest-bearing deposits | $408,067,000 | 1,183 |
Deposits held in domestic offices | $517,827,000 | 1,053 |
% insured | 91.03% | 3,221 |
Federal funds purchased & repurchase agreements | $67,015,000 | 304 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,021,000 | 2,106 |
Total equity capital | $61,325,000 | 1,110 |
Total bank equity capital | $61,325,000 | 1,108 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $16,949,000 | 1,797 |
Undivided profits | $41,376,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,014,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,097,000 | 936 |
Earning assets | $618,377,000 | 1,000 |
Long-term assets (5+ years) | $281,157,000 | 472 |
Average Assets, year-to-date | $669,069,670 | 1,011 |
Average Assets, quarterly | $669,805,500 | 1,007 |
Volatile liabilities | $103,554,000 | 1,379 |
Insider loans | $1,595,000 | 3,325 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $310,000 | 1,495 |
Unused loan commitments | $87,891,000 | 804 |
Tier 1 (core) risk-based capital | $60,370,000 | 1,045 |
Tier 2 risk-based capital | $6,134,000 | 947 |
Total risk weighted assets | $492,397,000 | 956 |
Total unused commitments | $87,891,000 | 807 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 156 | 998 |
Assets and Liabilities | ||
Total Assets: | $671,423,000 | 1,025 |
Cash and due from depository institutions | $10,140,000 | 998 |
Interest-bearing balances | $0 | 7,275 |
Securities | $225,200,000 | 586 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 739 |
Net loans & leases | $385,519,000 | 1,198 |
Loan loss allowance | $7,270,000 | 1,182 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,515,000 | 1,077 |
Other real estate owned | $419,000 | 998 |
Goodwill and other intangibles | $661,000 | 1,822 |
All other assets | $25,419,000 | 942 |
Life insurance assets | $10,181,000 | 679 |
Total liabilities and capital | $671,423,000 | 1,025 |
Total liabilities | $612,729,000 | 1,012 |
Total deposits | $520,041,000 | 1,072 |
Interest-bearing deposits | $408,878,000 | 1,201 |
Deposits held in domestic offices | $520,041,000 | 1,070 |
% insured | 92.61% | 2,692 |
Federal funds purchased & repurchase agreements | $65,642,000 | 316 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,046,000 | 2,085 |
Total equity capital | $58,694,000 | 1,147 |
Total bank equity capital | $58,694,000 | 1,144 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $16,949,000 | 1,837 |
Undivided profits | $38,745,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,020,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,231,000 | 941 |
Earning assets | $623,269,000 | 1,004 |
Long-term assets (5+ years) | $276,142,000 | 479 |
Average Assets, year-to-date | $669,510,500 | 1,032 |
Average Assets, quarterly | $669,510,500 | 1,032 |
Volatile liabilities | $114,754,000 | 1,289 |
Insider loans | $774,000 | 4,646 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $556,000 | 1,148 |
Unused loan commitments | $102,696,000 | 738 |
Tier 1 (core) risk-based capital | $59,794,000 | 1,050 |
Tier 2 risk-based capital | $6,347,000 | 948 |
Total risk weighted assets | $506,811,000 | 955 |
Total unused commitments | $102,696,000 | 740 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 160 | 978 |
Assets and Liabilities | ||
Total Assets: | $667,598,000 | 1,050 |
Cash and due from depository institutions | $13,651,000 | 978 |
Interest-bearing balances | $0 | 7,263 |
Securities | $208,281,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $406,684,000 | 1,151 |
Loan loss allowance | $7,057,000 | 1,216 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,689,000 | 1,072 |
Other real estate owned | $501,000 | 978 |
Goodwill and other intangibles | $661,000 | 1,828 |
All other assets | $26,131,000 | 943 |
Life insurance assets | $10,096,000 | 683 |
Total liabilities and capital | $667,598,000 | 1,050 |
Total liabilities | $610,443,000 | 1,035 |
Total deposits | $523,906,000 | 1,060 |
Interest-bearing deposits | $409,866,000 | 1,192 |
Deposits held in domestic offices | $523,906,000 | 1,057 |
% insured | 92.54% | 2,744 |
Federal funds purchased & repurchase agreements | $59,350,000 | 349 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,187,000 | 1,975 |
Total equity capital | $57,155,000 | 1,152 |
Total bank equity capital | $57,155,000 | 1,151 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $16,949,000 | 1,841 |
Undivided profits | $37,206,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,637,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,096,000 | 1,023 |
Earning assets | $614,965,000 | 1,028 |
Long-term assets (5+ years) | $259,386,000 | 516 |
Average Assets, year-to-date | $685,248,800 | 1,002 |
Average Assets, quarterly | $672,961,000 | 1,035 |
Volatile liabilities | $109,083,000 | 1,374 |
Insider loans | $923,000 | 4,409 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $99,508,000 | 781 |
Tier 1 (core) risk-based capital | $59,290,000 | 1,045 |
Tier 2 risk-based capital | $6,657,000 | 920 |
Total risk weighted assets | $532,167,000 | 932 |
Total unused commitments | $99,508,000 | 782 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 164 | 960 |
Assets and Liabilities | ||
Total Assets: | $678,324,000 | 1,040 |
Cash and due from depository institutions | $14,290,000 | 960 |
Interest-bearing balances | $0 | 7,292 |
Securities | $219,242,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $411,489,000 | 1,163 |
Loan loss allowance | $5,913,000 | 1,343 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,716,000 | 1,081 |
Other real estate owned | $1,228,000 | 960 |
Goodwill and other intangibles | $661,000 | 1,882 |
All other assets | $19,698,000 | 1,078 |
Life insurance assets | $10,011,000 | 689 |
Total liabilities and capital | $678,324,000 | 1,040 |
Total liabilities | $618,879,000 | 1,030 |
Total deposits | $517,303,000 | 1,078 |
Interest-bearing deposits | $408,483,000 | 1,212 |
Deposits held in domestic offices | $517,303,000 | 1,075 |
% insured | 92.94% | 2,728 |
Federal funds purchased & repurchase agreements | $64,948,000 | 349 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,628,000 | 2,740 |
Total equity capital | $59,445,000 | 1,138 |
Total bank equity capital | $59,445,000 | 1,137 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $16,949,000 | 1,832 |
Undivided profits | $39,496,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,611,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,323,000 | 1,008 |
Earning assets | $630,731,000 | 1,024 |
Long-term assets (5+ years) | $273,053,000 | 486 |
Average Assets, year-to-date | $689,661,500 | 1,006 |
Average Assets, quarterly | $684,984,500 | 1,026 |
Volatile liabilities | $116,281,000 | 1,310 |
Insider loans | $1,101,000 | 4,096 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $260,000 | 1,471 |
Unused loan commitments | $100,448,000 | 801 |
Tier 1 (core) risk-based capital | $58,692,000 | 1,065 |
Tier 2 risk-based capital | $5,913,000 | 1,039 |
Total risk weighted assets | $537,997,000 | 948 |
Total unused commitments | $100,448,000 | 802 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 167 | 972 |
Assets and Liabilities | ||
Total Assets: | $691,645,000 | 1,030 |
Cash and due from depository institutions | $13,317,000 | 972 |
Interest-bearing balances | $0 | 7,302 |
Securities | $218,833,000 | 585 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $419,825,000 | 1,168 |
Loan loss allowance | $7,913,000 | 1,000 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,733,000 | 1,208 |
Other real estate owned | $1,301,000 | 972 |
Goodwill and other intangibles | $661,000 | 1,902 |
All other assets | $20,975,000 | 1,047 |
Life insurance assets | $9,925,000 | 699 |
Total liabilities and capital | $691,645,000 | 1,030 |
Total liabilities | $635,000,000 | 1,016 |
Total deposits | $520,542,000 | 1,082 |
Interest-bearing deposits | $410,229,000 | 1,207 |
Deposits held in domestic offices | $520,542,000 | 1,081 |
% insured | 84.89% | 2,219 |
Federal funds purchased & repurchase agreements | $67,609,000 | 345 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,000,000 | 1,090 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,849,000 | 2,513 |
Total equity capital | $56,645,000 | 1,193 |
Total bank equity capital | $56,645,000 | 1,190 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $16,500,000 | 1,862 |
Undivided profits | $37,145,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,966,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,125,000 | 1,065 |
Earning assets | $644,658,000 | 1,007 |
Long-term assets (5+ years) | $281,219,000 | 477 |
Average Assets, year-to-date | $693,440,670 | 1,013 |
Average Assets, quarterly | $693,969,500 | 1,020 |
Volatile liabilities | $121,926,000 | 1,262 |
Insider loans | $1,104,000 | 4,127 |
FHLB advances | $45,000,000 | 1,000 |
Loans and leases held for sale | $68,000 | 1,919 |
Unused loan commitments | $102,753,000 | 825 |
Tier 1 (core) risk-based capital | $58,375,000 | 1,085 |
Tier 2 risk-based capital | $6,888,000 | 899 |
Total risk weighted assets | $550,093,000 | 958 |
Total unused commitments | $102,753,000 | 825 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 165 | 966 |
Assets and Liabilities | ||
Total Assets: | $696,294,000 | 1,016 |
Cash and due from depository institutions | $11,415,000 | 966 |
Interest-bearing balances | $0 | 7,240 |
Securities | $204,338,000 | 602 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 705 |
Net loans & leases | $430,520,000 | 1,158 |
Loan loss allowance | $5,856,000 | 1,243 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,902,000 | 1,190 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $661,000 | 1,911 |
All other assets | $21,958,000 | 976 |
Life insurance assets | $9,840,000 | 704 |
Total liabilities and capital | $696,294,000 | 1,016 |
Total liabilities | $639,942,000 | 1,002 |
Total deposits | $512,261,000 | 1,093 |
Interest-bearing deposits | $402,358,000 | 1,226 |
Deposits held in domestic offices | $512,261,000 | 1,092 |
% insured | 84.99% | 2,289 |
Federal funds purchased & repurchase agreements | $70,738,000 | 352 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,000,000 | 994 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,943,000 | 1,736 |
Total equity capital | $56,352,000 | 1,207 |
Total bank equity capital | $56,352,000 | 1,206 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $16,500,000 | 1,843 |
Undivided profits | $36,852,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,967,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,024,000 | 1,131 |
Earning assets | $651,358,000 | 992 |
Long-term assets (5+ years) | $256,948,000 | 515 |
Average Assets, year-to-date | $694,338,500 | 1,016 |
Average Assets, quarterly | $694,338,500 | 1,016 |
Volatile liabilities | $123,287,000 | 1,257 |
Insider loans | $1,206,000 | 4,023 |
FHLB advances | $54,000,000 | 896 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $104,458,000 | 857 |
Tier 1 (core) risk-based capital | $59,271,000 | 1,071 |
Tier 2 risk-based capital | $5,856,000 | 1,039 |
Total risk weighted assets | $554,522,000 | 954 |
Total unused commitments | $104,458,000 | 857 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 175 | 914 |
Assets and Liabilities | ||
Total Assets: | $692,383,000 | 1,007 |
Cash and due from depository institutions | $11,330,000 | 914 |
Interest-bearing balances | $0 | 7,069 |
Securities | $206,046,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $442,858,000 | 1,123 |
Loan loss allowance | $5,204,000 | 1,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,007,000 | 1,175 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $661,000 | 1,917 |
All other assets | $20,481,000 | 1,046 |
Life insurance assets | $9,729,000 | 706 |
Total liabilities and capital | $692,383,000 | 1,007 |
Total liabilities | $634,314,000 | 992 |
Total deposits | $501,083,000 | 1,079 |
Interest-bearing deposits | $386,952,000 | 1,238 |
Deposits held in domestic offices | $501,083,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,479,000 | 344 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,000,000 | 1,071 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,752,000 | 1,812 |
Total equity capital | $58,069,000 | 1,157 |
Total bank equity capital | $58,069,000 | 1,157 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $16,500,000 | 1,809 |
Undivided profits | $38,569,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,155,000 | 1,119 |
Earning assets | $648,904,000 | 976 |
Long-term assets (5+ years) | $250,521,000 | 524 |
Average Assets, year-to-date | $687,577,200 | 971 |
Average Assets, quarterly | $686,858,000 | 1,002 |
Volatile liabilities | $132,470,000 | 1,160 |
Insider loans | $1,209,000 | 4,053 |
FHLB advances | $55,000,000 | 979 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $102,273,000 | 894 |
Tier 1 (core) risk-based capital | $59,342,000 | 1,054 |
Tier 2 risk-based capital | $5,204,000 | 1,140 |
Total risk weighted assets | $509,530,000 | 1,020 |
Total unused commitments | $102,273,000 | 895 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $681,333,000 | 1,002 |
Cash and due from depository institutions | $15,662,000 | 919 |
Interest-bearing balances | $0 | 6,794 |
Securities | $192,845,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $438,313,000 | 1,122 |
Loan loss allowance | $4,811,000 | 1,304 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,176,000 | 1,145 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $661,000 | 1,968 |
All other assets | $22,676,000 | 929 |
Life insurance assets | $9,657,000 | 703 |
Total liabilities and capital | $681,333,000 | 1,002 |
Total liabilities | $628,225,000 | 979 |
Total deposits | $502,463,000 | 1,051 |
Interest-bearing deposits | $394,448,000 | 1,184 |
Deposits held in domestic offices | $502,463,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,417,000 | 386 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,000,000 | 1,100 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,345,000 | 1,559 |
Total equity capital | $53,108,000 | 1,279 |
Total bank equity capital | $53,108,000 | 1,279 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $16,500,000 | 1,789 |
Undivided profits | $33,608,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,179,000 | 1,181 |
Earning assets | $631,158,000 | 985 |
Long-term assets (5+ years) | $243,524,000 | 534 |
Average Assets, year-to-date | $686,375,750 | 975 |
Average Assets, quarterly | $684,254,500 | 984 |
Volatile liabilities | $117,780,000 | 1,267 |
Insider loans | $3,751,000 | 2,061 |
FHLB advances | $55,000,000 | 1,022 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $109,482,000 | 892 |
Tier 1 (core) risk-based capital | $58,601,000 | 1,087 |
Tier 2 risk-based capital | $4,812,000 | 1,194 |
Total risk weighted assets | $495,960,000 | 1,049 |
Total unused commitments | $109,482,000 | 892 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 181 | 909 |
Assets and Liabilities | ||
Total Assets: | $687,176,000 | 995 |
Cash and due from depository institutions | $15,654,000 | 909 |
Interest-bearing balances | $0 | 6,776 |
Securities | $181,844,000 | 660 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,090 |
Net loans & leases | $451,788,000 | 1,074 |
Loan loss allowance | $5,296,000 | 1,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,352,000 | 1,117 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $661,000 | 1,982 |
All other assets | $20,477,000 | 1,003 |
Life insurance assets | $9,564,000 | 704 |
Total liabilities and capital | $687,176,000 | 995 |
Total liabilities | $632,516,000 | 974 |
Total deposits | $514,468,000 | 1,002 |
Interest-bearing deposits | $402,872,000 | 1,140 |
Deposits held in domestic offices | $514,468,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,948,000 | 421 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000,000 | 1,150 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,100,000 | 1,656 |
Total equity capital | $54,660,000 | 1,243 |
Total bank equity capital | $54,660,000 | 1,243 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $16,500,000 | 1,775 |
Undivided profits | $35,160,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,985,000 | 1,234 |
Earning assets | $639,032,000 | 967 |
Long-term assets (5+ years) | $219,237,000 | 604 |
Average Assets, year-to-date | $688,056,670 | 980 |
Average Assets, quarterly | $681,366,500 | 995 |
Volatile liabilities | $119,368,000 | 1,246 |
Insider loans | $3,476,000 | 2,171 |
FHLB advances | $50,000,000 | 1,066 |
Loans and leases held for sale | $119,000 | 1,600 |
Unused loan commitments | $108,386,000 | 932 |
Tier 1 (core) risk-based capital | $56,724,000 | 1,117 |
Tier 2 risk-based capital | $5,296,000 | 1,044 |
Total risk weighted assets | $507,020,000 | 1,019 |
Total unused commitments | $108,386,000 | 932 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 196 | 824 |
Assets and Liabilities | ||
Total Assets: | $675,557,000 | 1,003 |
Cash and due from depository institutions | $13,451,000 | 824 |
Interest-bearing balances | $0 | 6,734 |
Securities | $156,065,000 | 767 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
Net loans & leases | $472,826,000 | 1,003 |
Loan loss allowance | $5,245,000 | 1,082 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,646,000 | 1,074 |
Other real estate owned | $297,000 | 824 |
Goodwill and other intangibles | $661,000 | 1,978 |
All other assets | $19,111,000 | 1,030 |
Life insurance assets | $9,471,000 | 698 |
Total liabilities and capital | $675,557,000 | 1,003 |
Total liabilities | $619,428,000 | 979 |
Total deposits | $513,196,000 | 1,001 |
Interest-bearing deposits | $402,179,000 | 1,150 |
Deposits held in domestic offices | $513,196,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,062,000 | 438 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,000,000 | 1,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,170,000 | 1,736 |
Total equity capital | $56,129,000 | 1,239 |
Total bank equity capital | $56,129,000 | 1,239 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $16,500,000 | 1,767 |
Undivided profits | $36,629,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,151,000 | 1,193 |
Earning assets | $630,391,000 | 980 |
Long-term assets (5+ years) | $192,429,000 | 665 |
Average Assets, year-to-date | $688,497,000 | 978 |
Average Assets, quarterly | $688,497,000 | 978 |
Volatile liabilities | $114,972,000 | 1,264 |
Insider loans | $4,131,000 | 1,845 |
FHLB advances | $45,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $111,913,000 | 925 |
Tier 1 (core) risk-based capital | $55,114,000 | 1,157 |
Tier 2 risk-based capital | $5,245,000 | 1,024 |
Total risk weighted assets | $515,809,000 | 972 |
Total unused commitments | $111,913,000 | 925 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 162 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $701,437,000 | 969 |
Cash and due from depository institutions | $17,999,000 | 1,036 |
Interest-bearing balances | $0 | 6,620 |
Securities | $165,119,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $486,605,000 | 969 |
Loan loss allowance | $4,903,000 | 1,119 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,856,000 | 1,064 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $661,000 | 1,983 |
All other assets | $19,197,000 | 1,016 |
Life insurance assets | $9,359,000 | 699 |
Total liabilities and capital | $701,437,000 | 969 |
Total liabilities | $647,481,000 | 940 |
Total deposits | $526,817,000 | 975 |
Interest-bearing deposits | $406,967,000 | 1,114 |
Deposits held in domestic offices | $526,817,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,803,000 | 393 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,000,000 | 1,097 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,861,000 | 1,456 |
Total equity capital | $53,956,000 | 1,277 |
Total bank equity capital | $53,956,000 | 1,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $16,500,000 | 1,748 |
Undivided profits | $34,456,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,326,000 | 1,219 |
Earning assets | $651,724,000 | 943 |
Long-term assets (5+ years) | $183,469,000 | 679 |
Average Assets, year-to-date | $724,664,400 | 898 |
Average Assets, quarterly | $709,977,000 | 943 |
Volatile liabilities | $127,060,000 | 1,149 |
Insider loans | $4,157,000 | 1,804 |
FHLB advances | $45,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $113,513,000 | 919 |
Tier 1 (core) risk-based capital | $53,899,000 | 1,175 |
Tier 2 risk-based capital | $4,903,000 | 1,080 |
Total risk weighted assets | $527,890,000 | 946 |
Total unused commitments | $113,513,000 | 919 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 174 | 954 |
Assets and Liabilities | ||
Total Assets: | $714,135,000 | 934 |
Cash and due from depository institutions | $15,442,000 | 954 |
Interest-bearing balances | $0 | 6,576 |
Securities | $187,679,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $477,756,000 | 962 |
Loan loss allowance | $4,578,000 | 1,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,361,000 | 977 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $661,000 | 1,971 |
All other assets | $20,236,000 | 946 |
Life insurance assets | $9,269,000 | 686 |
Total liabilities and capital | $714,135,000 | 934 |
Total liabilities | $656,518,000 | 911 |
Total deposits | $535,927,000 | 946 |
Interest-bearing deposits | $421,372,000 | 1,058 |
Deposits held in domestic offices | $535,927,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,538,000 | 386 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,000,000 | 1,016 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,053,000 | 1,392 |
Total equity capital | $57,617,000 | 1,185 |
Total bank equity capital | $57,617,000 | 1,185 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $16,500,000 | 1,710 |
Undivided profits | $38,117,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,815,000 | 1,119 |
Earning assets | $665,435,000 | 919 |
Long-term assets (5+ years) | $192,459,000 | 617 |
Average Assets, year-to-date | $726,986,500 | 885 |
Average Assets, quarterly | $721,616,000 | 917 |
Volatile liabilities | $126,237,000 | 1,115 |
Insider loans | $4,739,000 | 1,565 |
FHLB advances | $45,000,000 | 942 |
Loans and leases held for sale | $101,000 | 1,639 |
Unused loan commitments | $122,483,000 | 883 |
Tier 1 (core) risk-based capital | $58,254,000 | 1,085 |
Tier 2 risk-based capital | $4,578,000 | 1,138 |
Total risk weighted assets | $522,678,000 | 947 |
Total unused commitments | $122,483,000 | 883 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 187 | 901 |
Assets and Liabilities | ||
Total Assets: | $729,097,000 | 921 |
Cash and due from depository institutions | $15,359,000 | 901 |
Interest-bearing balances | $0 | 6,604 |
Securities | $193,116,000 | 635 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,923 |
Net loans & leases | $485,221,000 | 956 |
Loan loss allowance | $4,464,000 | 1,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,628,000 | 940 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $661,000 | 1,985 |
All other assets | $20,962,000 | 922 |
Life insurance assets | $9,178,000 | 683 |
Total liabilities and capital | $729,097,000 | 921 |
Total liabilities | $675,182,000 | 891 |
Total deposits | $558,606,000 | 931 |
Interest-bearing deposits | $440,943,000 | 1,019 |
Deposits held in domestic offices | $558,606,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,762,000 | 427 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,000,000 | 863 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,814,000 | 1,187 |
Total equity capital | $53,915,000 | 1,257 |
Total bank equity capital | $53,915,000 | 1,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $16,500,000 | 1,711 |
Undivided profits | $34,415,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,722,000 | 1,077 |
Earning assets | $679,487,000 | 907 |
Long-term assets (5+ years) | $206,836,000 | 560 |
Average Assets, year-to-date | $731,270,330 | 901 |
Average Assets, quarterly | $728,325,500 | 914 |
Volatile liabilities | $128,880,000 | 1,098 |
Insider loans | $4,770,000 | 1,540 |
FHLB advances | $51,000,000 | 787 |
Loans and leases held for sale | $465,000 | 1,285 |
Unused loan commitments | $128,619,000 | 860 |
Tier 1 (core) risk-based capital | $55,959,000 | 1,130 |
Tier 2 risk-based capital | $4,464,000 | 1,177 |
Total risk weighted assets | $533,283,000 | 925 |
Total unused commitments | $128,619,000 | 860 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 204 | 803 |
Assets and Liabilities | ||
Total Assets: | $727,554,000 | 912 |
Cash and due from depository institutions | $16,858,000 | 803 |
Interest-bearing balances | $0 | 6,642 |
Securities | $197,575,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $479,038,000 | 953 |
Loan loss allowance | $4,408,000 | 1,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,039,000 | 880 |
Other real estate owned | $90,000 | 803 |
Goodwill and other intangibles | $661,000 | 1,981 |
All other assets | $20,293,000 | 908 |
Life insurance assets | $9,088,000 | 675 |
Total liabilities and capital | $727,554,000 | 912 |
Total liabilities | $673,737,000 | 880 |
Total deposits | $569,175,000 | 912 |
Interest-bearing deposits | $441,670,000 | 1,016 |
Deposits held in domestic offices | $569,175,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,142,000 | 472 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,000,000 | 834 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,420,000 | 1,591 |
Total equity capital | $53,817,000 | 1,252 |
Total bank equity capital | $53,817,000 | 1,252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $16,500,000 | 1,676 |
Undivided profits | $34,317,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,647,000 | 1,060 |
Earning assets | $676,613,000 | 898 |
Long-term assets (5+ years) | $207,121,000 | 549 |
Average Assets, year-to-date | $732,357,000 | 899 |
Average Assets, quarterly | $732,357,000 | 899 |
Volatile liabilities | $110,926,000 | 1,238 |
Insider loans | $4,602,000 | 1,555 |
FHLB advances | $51,000,000 | 765 |
Loans and leases held for sale | $799,000 | 1,066 |
Unused loan commitments | $126,364,000 | 870 |
Tier 1 (core) risk-based capital | $54,772,000 | 1,136 |
Tier 2 risk-based capital | $4,408,000 | 1,178 |
Total risk weighted assets | $526,207,000 | 913 |
Total unused commitments | $126,364,000 | 870 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 193 | 857 |
Assets and Liabilities | ||
Total Assets: | $737,160,000 | 894 |
Cash and due from depository institutions | $19,302,000 | 857 |
Interest-bearing balances | $0 | 6,658 |
Securities | $198,058,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $485,263,000 | 926 |
Loan loss allowance | $4,516,000 | 1,140 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,423,000 | 831 |
Other real estate owned | $90,000 | 857 |
Goodwill and other intangibles | $661,000 | 1,978 |
All other assets | $20,363,000 | 922 |
Life insurance assets | $8,998,000 | 661 |
Total liabilities and capital | $737,160,000 | 894 |
Total liabilities | $684,963,000 | 865 |
Total deposits | $567,307,000 | 899 |
Interest-bearing deposits | $438,532,000 | 994 |
Deposits held in domestic offices | $567,307,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,824,000 | 440 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,000,000 | 815 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,832,000 | 1,171 |
Total equity capital | $52,197,000 | 1,252 |
Total bank equity capital | $52,197,000 | 1,252 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $16,500,000 | 1,641 |
Undivided profits | $32,697,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,843,000 | 1,029 |
Earning assets | $683,321,000 | 879 |
Long-term assets (5+ years) | $210,984,000 | 536 |
Average Assets, year-to-date | $728,423,800 | 869 |
Average Assets, quarterly | $732,716,000 | 889 |
Volatile liabilities | $117,475,000 | 1,291 |
Insider loans | $4,633,000 | 1,539 |
FHLB advances | $55,000,000 | 744 |
Loans and leases held for sale | $360,000 | 1,316 |
Unused loan commitments | $122,027,000 | 869 |
Tier 1 (core) risk-based capital | $53,708,000 | 1,132 |
Tier 2 risk-based capital | $4,516,000 | 1,138 |
Total risk weighted assets | $530,121,000 | 884 |
Total unused commitments | $122,027,000 | 869 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 194 | 865 |
Assets and Liabilities | ||
Total Assets: | $728,272,000 | 896 |
Cash and due from depository institutions | $16,585,000 | 865 |
Interest-bearing balances | $0 | 6,705 |
Securities | $201,680,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $475,495,000 | 940 |
Loan loss allowance | $4,613,000 | 1,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,821,000 | 788 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $661,000 | 1,983 |
All other assets | $20,030,000 | 935 |
Life insurance assets | $8,913,000 | 642 |
Total liabilities and capital | $728,272,000 | 896 |
Total liabilities | $672,725,000 | 875 |
Total deposits | $555,335,000 | 903 |
Interest-bearing deposits | $435,164,000 | 990 |
Deposits held in domestic offices | $555,335,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,917,000 | 456 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,000,000 | 804 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,473,000 | 1,515 |
Total equity capital | $55,547,000 | 1,178 |
Total bank equity capital | $55,547,000 | 1,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $16,500,000 | 1,625 |
Undivided profits | $36,047,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,950,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,592,000 | 1,083 |
Earning assets | $677,175,000 | 887 |
Long-term assets (5+ years) | $203,966,000 | 557 |
Average Assets, year-to-date | $726,239,750 | 875 |
Average Assets, quarterly | $727,447,500 | 888 |
Volatile liabilities | $112,842,000 | 1,326 |
Insider loans | $3,788,000 | 1,827 |
FHLB advances | $59,000,000 | 733 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $120,346,000 | 904 |
Tier 1 (core) risk-based capital | $57,320,000 | 1,066 |
Tier 2 risk-based capital | $4,613,000 | 1,112 |
Total risk weighted assets | $522,885,000 | 890 |
Total unused commitments | $120,346,000 | 905 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 200 | 826 |
Assets and Liabilities | ||
Total Assets: | $726,623,000 | 896 |
Cash and due from depository institutions | $17,433,000 | 826 |
Interest-bearing balances | $0 | 6,732 |
Securities | $212,473,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $460,923,000 | 953 |
Loan loss allowance | $4,602,000 | 1,109 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,220,000 | 740 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $661,000 | 1,977 |
All other assets | $20,913,000 | 889 |
Life insurance assets | $8,834,000 | 639 |
Total liabilities and capital | $726,623,000 | 896 |
Total liabilities | $674,407,000 | 856 |
Total deposits | $555,561,000 | 891 |
Interest-bearing deposits | $426,582,000 | 984 |
Deposits held in domestic offices | $555,561,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,046,000 | 458 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $59,000,000 | 818 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,800,000 | 1,074 |
Total equity capital | $52,216,000 | 1,201 |
Total bank equity capital | $52,216,000 | 1,201 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $16,500,000 | 1,581 |
Undivided profits | $32,716,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,385,000 | 1,048 |
Earning assets | $673,396,000 | 885 |
Long-term assets (5+ years) | $202,192,000 | 549 |
Average Assets, year-to-date | $725,562,330 | 871 |
Average Assets, quarterly | $724,270,500 | 883 |
Volatile liabilities | $100,442,000 | 1,467 |
Insider loans | $3,375,000 | 1,975 |
FHLB advances | $59,000,000 | 744 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $113,896,000 | 942 |
Tier 1 (core) risk-based capital | $56,173,000 | 1,052 |
Tier 2 risk-based capital | $4,602,000 | 1,095 |
Total risk weighted assets | $514,631,000 | 901 |
Total unused commitments | $113,896,000 | 942 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 200 | 808 |
Assets and Liabilities | ||
Total Assets: | $721,918,000 | 879 |
Cash and due from depository institutions | $15,688,000 | 808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $225,692,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $445,148,000 | 952 |
Loan loss allowance | $4,676,000 | 1,084 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,515,000 | 710 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $661,000 | 1,957 |
All other assets | $20,214,000 | 887 |
Life insurance assets | $8,756,000 | 624 |
Total liabilities and capital | $721,918,000 | 879 |
Total liabilities | $670,198,000 | 840 |
Total deposits | $568,470,000 | 851 |
Interest-bearing deposits | $441,041,000 | 938 |
Deposits held in domestic offices | $568,470,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,261,000 | 442 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000,000 | 993 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,467,000 | 1,401 |
Total equity capital | $51,720,000 | 1,196 |
Total bank equity capital | $51,720,000 | 1,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $16,500,000 | 1,533 |
Undivided profits | $32,220,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,410,000 | 965 |
Earning assets | $670,840,000 | 867 |
Long-term assets (5+ years) | $207,327,000 | 526 |
Average Assets, year-to-date | $725,032,000 | 870 |
Average Assets, quarterly | $725,032,000 | 870 |
Volatile liabilities | $108,259,000 | 1,301 |
Insider loans | $3,390,000 | 1,915 |
FHLB advances | $44,000,000 | 927 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $113,344,000 | 935 |
Tier 1 (core) risk-based capital | $54,841,000 | 1,061 |
Tier 2 risk-based capital | $4,676,000 | 1,060 |
Total risk weighted assets | $498,010,000 | 901 |
Total unused commitments | $113,344,000 | 935 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 209 | 769 |
Assets and Liabilities | ||
Total Assets: | $728,146,000 | 864 |
Cash and due from depository institutions | $21,979,000 | 769 |
Interest-bearing balances | $0 | 6,803 |
Securities | $234,450,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $437,368,000 | 958 |
Loan loss allowance | $4,678,000 | 1,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,929,000 | 661 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $661,000 | 1,948 |
All other assets | $18,759,000 | 941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $728,146,000 | 864 |
Total liabilities | $676,668,000 | 826 |
Total deposits | $583,279,000 | 820 |
Interest-bearing deposits | $444,679,000 | 918 |
Deposits held in domestic offices | $583,279,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,202,000 | 496 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 985 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,187,000 | 1,487 |
Total equity capital | $51,478,000 | 1,185 |
Total bank equity capital | $51,478,000 | 1,185 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $16,500,000 | 1,511 |
Undivided profits | $31,978,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
Income earned, not collected on loans | $3,382,000 | 961 |
Earning assets | $671,818,000 | 841 |
Long-term assets (5+ years) | $206,762,000 | 511 |
Average Assets, year-to-date | $712,191,200 | 828 |
Average Assets, quarterly | $718,505,000 | 861 |
Volatile liabilities | $98,762,000 | 1,382 |
Insider loans | $3,332,000 | 1,950 |
FHLB advances | $45,000,000 | 903 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $108,034,000 | 952 |
Tier 1 (core) risk-based capital | $53,448,000 | 1,071 |
Tier 2 risk-based capital | $4,678,000 | 1,034 |
Total risk weighted assets | $486,650,000 | 909 |
Total unused commitments | $108,034,000 | 952 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 208 | 770 |
Assets and Liabilities | ||
Total Assets: | $708,864,000 | 867 |
Cash and due from depository institutions | $18,608,000 | 770 |
Interest-bearing balances | $0 | 6,835 |
Securities | $223,992,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $431,934,000 | 951 |
Loan loss allowance | $4,511,000 | 1,077 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,415,000 | 615 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $661,000 | 1,922 |
All other assets | $18,254,000 | 926 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $708,864,000 | 867 |
Total liabilities | $655,179,000 | 832 |
Total deposits | $575,577,000 | 802 |
Interest-bearing deposits | $444,744,000 | 886 |
Deposits held in domestic offices | $575,577,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,441,000 | 551 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,000,000 | 1,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,161,000 | 1,439 |
Total equity capital | $53,685,000 | 1,123 |
Total bank equity capital | $53,685,000 | 1,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $16,500,000 | 1,463 |
Undivided profits | $34,185,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 410 |
Income earned, not collected on loans | $3,282,000 | 940 |
Earning assets | $655,926,000 | 852 |
Long-term assets (5+ years) | $199,686,000 | 513 |
Average Assets, year-to-date | $708,202,500 | 818 |
Average Assets, quarterly | $708,124,000 | 850 |
Volatile liabilities | $88,121,000 | 1,469 |
Insider loans | $3,103,000 | 2,045 |
FHLB advances | $40,000,000 | 995 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $101,462,000 | 974 |
Tier 1 (core) risk-based capital | $54,983,000 | 1,019 |
Tier 2 risk-based capital | $4,511,000 | 1,050 |
Total risk weighted assets | $480,118,000 | 895 |
Total unused commitments | $101,462,000 | 975 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 207 | 764 |
Assets and Liabilities | ||
Total Assets: | $707,384,000 | 838 |
Cash and due from depository institutions | $19,965,000 | 764 |
Interest-bearing balances | $0 | 6,834 |
Securities | $234,852,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $419,257,000 | 951 |
Loan loss allowance | $4,337,000 | 1,095 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,604,000 | 588 |
Other real estate owned | $63,000 | 764 |
Goodwill and other intangibles | $661,000 | 1,930 |
All other assets | $16,982,000 | 987 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $707,384,000 | 838 |
Total liabilities | $653,871,000 | 810 |
Total deposits | $575,755,000 | 779 |
Interest-bearing deposits | $446,271,000 | 854 |
Deposits held in domestic offices | $575,755,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,855,000 | 551 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000,000 | 1,093 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,261,000 | 1,325 |
Total equity capital | $53,513,000 | 1,117 |
Total bank equity capital | $53,513,000 | 1,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $16,500,000 | 1,429 |
Undivided profits | $34,013,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 447 |
Income earned, not collected on loans | $3,178,000 | 894 |
Earning assets | $654,109,000 | 822 |
Long-term assets (5+ years) | $172,002,000 | 595 |
Average Assets, year-to-date | $707,982,000 | 814 |
Average Assets, quarterly | $704,738,500 | 824 |
Volatile liabilities | $85,496,000 | 1,473 |
Insider loans | $3,182,000 | 1,954 |
FHLB advances | $40,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $95,571,000 | 986 |
Tier 1 (core) risk-based capital | $53,488,000 | 1,028 |
Tier 2 risk-based capital | $4,337,000 | 1,065 |
Total risk weighted assets | $474,951,000 | 888 |
Total unused commitments | $95,571,000 | 987 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 211 | 739 |
Assets and Liabilities | ||
Total Assets: | $702,093,000 | 829 |
Cash and due from depository institutions | $17,566,000 | 739 |
Interest-bearing balances | $0 | 6,853 |
Securities | $245,836,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $404,606,000 | 967 |
Loan loss allowance | $4,224,000 | 1,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,621,000 | 581 |
Other real estate owned | $85,000 | 739 |
Goodwill and other intangibles | $661,000 | 1,926 |
All other assets | $17,718,000 | 922 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $702,093,000 | 829 |
Total liabilities | $651,610,000 | 801 |
Total deposits | $577,535,000 | 768 |
Interest-bearing deposits | $448,891,000 | 838 |
Deposits held in domestic offices | $577,535,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,066,000 | 587 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000,000 | 1,051 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,009,000 | 1,411 |
Total equity capital | $50,483,000 | 1,136 |
Total bank equity capital | $50,483,000 | 1,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $16,500,000 | 1,388 |
Undivided profits | $30,983,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,176,000 | 865 |
Earning assets | $650,442,000 | 820 |
Long-term assets (5+ years) | $167,353,000 | 620 |
Average Assets, year-to-date | $708,281,000 | 814 |
Average Assets, quarterly | $708,281,000 | 814 |
Volatile liabilities | $81,598,000 | 1,478 |
Insider loans | $3,030,000 | 2,001 |
FHLB advances | $40,000,000 | 967 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $93,126,000 | 1,001 |
Tier 1 (core) risk-based capital | $52,116,000 | 1,036 |
Tier 2 risk-based capital | $4,224,000 | 1,079 |
Total risk weighted assets | $463,571,000 | 893 |
Total unused commitments | $93,126,000 | 1,001 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 211 | 754 |
Assets and Liabilities | ||
Total Assets: | $714,469,000 | 811 |
Cash and due from depository institutions | $25,275,000 | 754 |
Interest-bearing balances | $0 | 6,872 |
Securities | $252,608,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $404,006,000 | 963 |
Loan loss allowance | $3,856,000 | 1,223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,857,000 | 568 |
Other real estate owned | $140,000 | 754 |
Goodwill and other intangibles | $661,000 | 1,924 |
All other assets | $15,922,000 | 1,005 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $714,469,000 | 811 |
Total liabilities | $660,860,000 | 791 |
Total deposits | $582,997,000 | 760 |
Interest-bearing deposits | $444,156,000 | 841 |
Deposits held in domestic offices | $582,997,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,437,000 | 543 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $40,000,000 | 1,077 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,426,000 | 1,627 |
Total equity capital | $53,609,000 | 1,083 |
Total bank equity capital | $53,609,000 | 1,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $16,500,000 | 1,375 |
Undivided profits | $34,109,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,036,000 | 894 |
Earning assets | $656,614,000 | 806 |
Long-term assets (5+ years) | $188,500,000 | 559 |
Average Assets, year-to-date | $699,949,600 | 794 |
Average Assets, quarterly | $705,781,500 | 810 |
Volatile liabilities | $88,544,000 | 1,336 |
Insider loans | $3,204,000 | 1,885 |
FHLB advances | $40,000,000 | 978 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $90,617,000 | 1,000 |
Tier 1 (core) risk-based capital | $52,910,000 | 1,008 |
Tier 2 risk-based capital | $3,856,000 | 1,197 |
Total risk weighted assets | $464,489,000 | 881 |
Total unused commitments | $90,617,000 | 1,000 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 203 | 780 |
Assets and Liabilities | ||
Total Assets: | $697,094,000 | 814 |
Cash and due from depository institutions | $17,585,000 | 780 |
Interest-bearing balances | $0 | 6,935 |
Securities | $254,317,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $392,130,000 | 963 |
Loan loss allowance | $3,917,000 | 1,196 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,213,000 | 542 |
Other real estate owned | $218,000 | 780 |
Goodwill and other intangibles | $661,000 | 1,892 |
All other assets | $15,970,000 | 971 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $697,094,000 | 814 |
Total liabilities | $644,200,000 | 794 |
Total deposits | $576,250,000 | 762 |
Interest-bearing deposits | $446,440,000 | 827 |
Deposits held in domestic offices | $576,250,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,686,000 | 741 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,000,000 | 983 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,264,000 | 1,297 |
Total equity capital | $52,894,000 | 1,085 |
Total bank equity capital | $52,894,000 | 1,085 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $16,500,000 | 1,336 |
Undivided profits | $33,394,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 451 |
Income earned, not collected on loans | $3,181,000 | 853 |
Earning assets | $646,447,000 | 810 |
Long-term assets (5+ years) | $175,384,000 | 609 |
Average Assets, year-to-date | $696,319,750 | 802 |
Average Assets, quarterly | $691,694,500 | 813 |
Volatile liabilities | $72,989,000 | 1,521 |
Insider loans | $3,331,000 | 1,762 |
FHLB advances | $44,000,000 | 897 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $81,339,000 | 1,078 |
Tier 1 (core) risk-based capital | $51,771,000 | 1,024 |
Tier 2 risk-based capital | $3,917,000 | 1,143 |
Total risk weighted assets | $446,016,000 | 893 |
Total unused commitments | $81,339,000 | 1,079 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 206 | 770 |
Assets and Liabilities | ||
Total Assets: | $686,295,000 | 815 |
Cash and due from depository institutions | $17,800,000 | 770 |
Interest-bearing balances | $0 | 6,951 |
Securities | $244,904,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $389,602,000 | 943 |
Loan loss allowance | $3,752,000 | 1,233 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,100,000 | 528 |
Other real estate owned | $233,000 | 770 |
Goodwill and other intangibles | $661,000 | 1,895 |
All other assets | $16,995,000 | 931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $686,295,000 | 815 |
Total liabilities | $637,377,000 | 793 |
Total deposits | $567,948,000 | 764 |
Interest-bearing deposits | $443,285,000 | 820 |
Deposits held in domestic offices | $567,948,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,192,000 | 678 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,000,000 | 984 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,237,000 | 1,618 |
Total equity capital | $48,918,000 | 1,121 |
Total bank equity capital | $48,918,000 | 1,121 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $16,500,000 | 1,292 |
Undivided profits | $29,418,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 256 |
Income earned, not collected on loans | $2,987,000 | 871 |
Earning assets | $634,506,000 | 809 |
Long-term assets (5+ years) | $167,895,000 | 643 |
Average Assets, year-to-date | $696,061,670 | 799 |
Average Assets, quarterly | $690,205,000 | 810 |
Volatile liabilities | $74,109,000 | 1,471 |
Insider loans | $3,976,000 | 1,449 |
FHLB advances | $44,000,000 | 896 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $77,658,000 | 1,092 |
Tier 1 (core) risk-based capital | $50,609,000 | 1,024 |
Tier 2 risk-based capital | $3,752,000 | 1,200 |
Total risk weighted assets | $442,136,000 | 887 |
Total unused commitments | $77,658,000 | 1,092 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 205 | 771 |
Assets and Liabilities | ||
Total Assets: | $694,115,000 | 813 |
Cash and due from depository institutions | $21,819,000 | 771 |
Interest-bearing balances | $0 | 6,987 |
Securities | $253,106,000 | 565 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,190 |
Net loans & leases | $380,117,000 | 953 |
Loan loss allowance | $4,064,000 | 1,134 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,981,000 | 517 |
Other real estate owned | $253,000 | 771 |
Goodwill and other intangibles | $719,000 | 1,834 |
All other assets | $15,370,000 | 969 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $694,115,000 | 813 |
Total liabilities | $641,952,000 | 798 |
Total deposits | $575,575,000 | 751 |
Interest-bearing deposits | $526,426,000 | 727 |
Deposits held in domestic offices | $575,575,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,276,000 | 741 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $44,000,000 | 923 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,101,000 | 1,405 |
Total equity capital | $52,163,000 | 1,076 |
Total bank equity capital | $52,163,000 | 1,076 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $16,500,000 | 1,282 |
Undivided profits | $32,663,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 231 |
Income earned, not collected on loans | $3,178,000 | 809 |
Earning assets | $639,973,000 | 812 |
Long-term assets (5+ years) | $176,237,000 | 611 |
Average Assets, year-to-date | $700,945,000 | 795 |
Average Assets, quarterly | $700,945,000 | 795 |
Volatile liabilities | $71,594,000 | 1,444 |
Insider loans | $3,621,000 | 1,587 |
FHLB advances | $44,000,000 | 839 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $78,173,000 | 1,058 |
Tier 1 (core) risk-based capital | $49,371,000 | 1,038 |
Tier 2 risk-based capital | $4,064,000 | 1,084 |
Total risk weighted assets | $433,383,000 | 886 |
Total unused commitments | $78,173,000 | 1,061 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 196 | 816 |
Assets and Liabilities | ||
Total Assets: | $707,775,000 | 796 |
Cash and due from depository institutions | $24,294,000 | 816 |
Interest-bearing balances | $0 | 6,994 |
Securities | $275,409,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $375,494,000 | 955 |
Loan loss allowance | $3,768,000 | 1,220 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,305,000 | 499 |
Other real estate owned | $389,000 | 816 |
Goodwill and other intangibles | $719,000 | 1,824 |
All other assets | $15,165,000 | 995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $707,775,000 | 796 |
Total liabilities | $656,198,000 | 777 |
Total deposits | $571,831,000 | 753 |
Interest-bearing deposits | $527,275,000 | 718 |
Deposits held in domestic offices | $571,831,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,111,000 | 535 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 926 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,256,000 | 1,698 |
Total equity capital | $51,577,000 | 1,069 |
Total bank equity capital | $51,577,000 | 1,069 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $16,500,000 | 1,252 |
Undivided profits | $32,077,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 212 |
Income earned, not collected on loans | $3,337,000 | 779 |
Earning assets | $650,903,000 | 793 |
Long-term assets (5+ years) | $188,347,000 | 582 |
Average Assets, year-to-date | $690,816,400 | 786 |
Average Assets, quarterly | $711,315,500 | 791 |
Volatile liabilities | $91,597,000 | 1,178 |
Insider loans | $1,572,000 | 3,114 |
FHLB advances | $45,000,000 | 831 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $80,857,000 | 1,005 |
Tier 1 (core) risk-based capital | $49,650,000 | 1,027 |
Tier 2 risk-based capital | $3,768,000 | 1,165 |
Total risk weighted assets | $438,656,000 | 873 |
Total unused commitments | $80,857,000 | 1,006 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 202 | 810 |
Assets and Liabilities | ||
Total Assets: | $714,856,000 | 805 |
Cash and due from depository institutions | $33,018,000 | 810 |
Interest-bearing balances | $0 | 7,032 |
Securities | $291,645,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $364,969,000 | 977 |
Loan loss allowance | $3,240,000 | 1,439 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,586,000 | 489 |
Other real estate owned | $776,000 | 810 |
Goodwill and other intangibles | $661,000 | 1,849 |
All other assets | $7,201,000 | 1,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $714,856,000 | 805 |
Total liabilities | $664,043,000 | 786 |
Total deposits | $577,302,000 | 756 |
Interest-bearing deposits | $454,653,000 | 840 |
Deposits held in domestic offices | $577,302,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,361,000 | 525 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,000,000 | 881 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,380,000 | 1,680 |
Total equity capital | $50,813,000 | 1,089 |
Total bank equity capital | $50,813,000 | 1,089 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $16,500,000 | 1,233 |
Undivided profits | $31,313,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 222 |
Income earned, not collected on loans | $3,468,000 | 757 |
Earning assets | $656,614,000 | 800 |
Long-term assets (5+ years) | $203,538,000 | 558 |
Average Assets, year-to-date | $686,576,750 | 810 |
Average Assets, quarterly | $701,760,000 | 812 |
Volatile liabilities | $89,868,000 | 1,179 |
Insider loans | $1,239,000 | 3,557 |
FHLB advances | $47,000,000 | 792 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $76,721,000 | 1,063 |
Tier 1 (core) risk-based capital | $48,573,000 | 1,054 |
Tier 2 risk-based capital | $3,240,000 | 1,359 |
Total risk weighted assets | $421,733,000 | 906 |
Total unused commitments | $76,721,000 | 1,065 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 212 | 773 |
Assets and Liabilities | ||
Total Assets: | $688,664,000 | 824 |
Cash and due from depository institutions | $31,872,000 | 773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $269,517,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $362,228,000 | 970 |
Loan loss allowance | $3,231,000 | 1,412 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,624,000 | 485 |
Other real estate owned | $844,000 | 773 |
Goodwill and other intangibles | $661,000 | 1,804 |
All other assets | $6,918,000 | 1,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $688,664,000 | 824 |
Total liabilities | $636,751,000 | 806 |
Total deposits | $566,320,000 | 766 |
Interest-bearing deposits | $453,860,000 | 823 |
Deposits held in domestic offices | $566,320,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,135,000 | 558 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,000,000 | 1,067 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,296,000 | 1,372 |
Total equity capital | $51,913,000 | 1,050 |
Total bank equity capital | $51,913,000 | 1,050 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $16,500,000 | 1,210 |
Undivided profits | $32,413,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 190 |
Income earned, not collected on loans | $3,498,000 | 746 |
Earning assets | $631,745,000 | 819 |
Long-term assets (5+ years) | $166,470,000 | 638 |
Average Assets, year-to-date | $677,150,330 | 815 |
Average Assets, quarterly | $676,825,500 | 824 |
Volatile liabilities | $85,323,000 | 1,210 |
Insider loans | $1,073,000 | 3,860 |
FHLB advances | $36,000,000 | 965 |
Loans and leases held for sale | $1,231,000 | 1,362 |
Unused loan commitments | $66,680,000 | 1,146 |
Tier 1 (core) risk-based capital | $47,718,000 | 1,043 |
Tier 2 risk-based capital | $3,231,000 | 1,319 |
Total risk weighted assets | $416,004,000 | 907 |
Total unused commitments | $66,680,000 | 1,157 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 202 | 799 |
Assets and Liabilities | ||
Total Assets: | $664,987,000 | 835 |
Cash and due from depository institutions | $31,184,000 | 799 |
Interest-bearing balances | $0 | 7,012 |
Securities | $273,109,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $336,038,000 | 1,037 |
Loan loss allowance | $2,976,000 | 1,500 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,827,000 | 504 |
Other real estate owned | $1,818,000 | 799 |
Goodwill and other intangibles | $661,000 | 1,795 |
All other assets | $6,350,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $664,987,000 | 835 |
Total liabilities | $614,672,000 | 817 |
Total deposits | $548,653,000 | 777 |
Interest-bearing deposits | $436,851,000 | 851 |
Deposits held in domestic offices | $548,653,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,960,000 | 595 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $36,000,000 | 1,015 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,059,000 | 1,184 |
Total equity capital | $50,315,000 | 1,071 |
Total bank equity capital | $50,315,000 | 1,071 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $16,500,000 | 1,186 |
Undivided profits | $30,815,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 204 |
Income earned, not collected on loans | $3,305,000 | 811 |
Earning assets | $609,147,000 | 836 |
Long-term assets (5+ years) | $160,220,000 | 641 |
Average Assets, year-to-date | $671,393,500 | 813 |
Average Assets, quarterly | $671,393,500 | 813 |
Volatile liabilities | $76,119,000 | 1,295 |
Insider loans | $913,000 | 4,149 |
FHLB advances | $36,000,000 | 924 |
Loans and leases held for sale | $778,000 | 1,421 |
Unused loan commitments | $75,914,000 | 1,023 |
Tier 1 (core) risk-based capital | $46,437,000 | 1,061 |
Tier 2 risk-based capital | $2,976,000 | 1,400 |
Total risk weighted assets | $398,022,000 | 922 |
Total unused commitments | $75,914,000 | 1,030 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 184 | 890 |
Assets and Liabilities | ||
Total Assets: | $677,800,000 | 801 |
Cash and due from depository institutions | $25,765,000 | 890 |
Interest-bearing balances | $0 | 7,009 |
Securities | $296,481,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $330,535,000 | 1,040 |
Loan loss allowance | $2,699,000 | 1,621 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,869,000 | 499 |
Other real estate owned | $1,700,000 | 890 |
Goodwill and other intangibles | $661,000 | 1,777 |
All other assets | $6,789,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $677,800,000 | 801 |
Total liabilities | $625,997,000 | 781 |
Total deposits | $570,222,000 | 725 |
Interest-bearing deposits | $453,353,000 | 801 |
Deposits held in domestic offices | $570,222,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,390,000 | 543 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,000,000 | 1,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,385,000 | 938 |
Total equity capital | $51,803,000 | 1,024 |
Total bank equity capital | $51,803,000 | 1,024 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $16,500,000 | 1,164 |
Undivided profits | $32,303,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 234 |
Income earned, not collected on loans | $3,523,000 | 782 |
Earning assets | $627,016,000 | 792 |
Long-term assets (5+ years) | $165,108,000 | 601 |
Average Assets, year-to-date | $646,760,200 | 787 |
Average Assets, quarterly | $673,175,000 | 797 |
Volatile liabilities | $84,430,000 | 1,180 |
Insider loans | $1,016,000 | 3,900 |
FHLB advances | $18,000,000 | 1,501 |
Loans and leases held for sale | $2,042,000 | 1,040 |
Unused loan commitments | $74,277,000 | 997 |
Tier 1 (core) risk-based capital | $46,721,000 | 1,032 |
Tier 2 risk-based capital | $2,699,000 | 1,502 |
Total risk weighted assets | $394,962,000 | 913 |
Total unused commitments | $74,277,000 | 997 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 183 | 886 |
Assets and Liabilities | ||
Total Assets: | $614,858,000 | 839 |
Cash and due from depository institutions | $31,568,000 | 886 |
Interest-bearing balances | $0 | 7,015 |
Securities | $207,898,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $350,174,000 | 950 |
Loan loss allowance | $2,526,000 | 1,609 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,068,000 | 477 |
Other real estate owned | $1,998,000 | 886 |
Goodwill and other intangibles | $691,000 | 1,670 |
All other assets | $6,461,000 | 1,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $614,858,000 | 839 |
Total liabilities | $569,983,000 | 817 |
Total deposits | $518,619,000 | 753 |
Interest-bearing deposits | $403,106,000 | 858 |
Deposits held in domestic offices | $518,619,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,689,000 | 556 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,675,000 | 1,236 |
Total equity capital | $44,875,000 | 1,100 |
Total bank equity capital | $44,875,000 | 1,100 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $16,500,000 | 1,107 |
Undivided profits | $25,375,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 181 |
Income earned, not collected on loans | $3,510,000 | 860 |
Earning assets | $558,072,000 | 836 |
Long-term assets (5+ years) | $119,197,000 | 824 |
Average Assets, year-to-date | $601,791,000 | 819 |
Average Assets, quarterly | $601,695,000 | 846 |
Volatile liabilities | $63,977,000 | 1,440 |
Insider loans | $1,251,000 | 3,379 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $16,222,000 | 278 |
Unused loan commitments | $65,172,000 | 1,034 |
Tier 1 (core) risk-based capital | $42,934,000 | 1,068 |
Tier 2 risk-based capital | $2,526,000 | 1,493 |
Total risk weighted assets | $385,854,000 | 897 |
Total unused commitments | $65,172,000 | 1,038 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $252,894,000 | 1,903 |
Cash and due from depository institutions | $9,352,000 | 2,416 |
Interest-bearing balances | $0 | 6,829 |
Securities | $88,464,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $145,617,000 | 2,174 |
Loan loss allowance | $884,000 | 3,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,671,000 | 1,527 |
Other real estate owned | $850,000 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,940,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,894,000 | 1,903 |
Total liabilities | $236,175,000 | 1,840 |
Total deposits | $210,516,000 | 1,843 |
Interest-bearing deposits | $169,344,000 | 1,991 |
Deposits held in domestic offices | $210,516,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,361,000 | 775 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,298,000 | 2,924 |
Total equity capital | $16,719,000 | 2,795 |
Total bank equity capital | $16,719,000 | 2,795 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $10,719,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 307 |
Income earned, not collected on loans | $812,000 | 3,365 |
Earning assets | $234,081,000 | 1,893 |
Long-term assets (5+ years) | $53,472,000 | 1,548 |
Average Assets, year-to-date | $252,326,800 | 1,818 |
Average Assets, quarterly | $252,183,000 | 1,886 |
Volatile liabilities | $31,770,000 | 2,545 |
Insider loans | $1,287,000 | 3,249 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,468,000 | 1,671 |
Tier 1 (core) risk-based capital | $17,038,000 | 2,626 |
Tier 2 risk-based capital | $884,000 | 3,630 |
Total risk weighted assets | $163,970,100 | 1,952 |
Total unused commitments | $31,468,000 | 1,672 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $240,808,000 | 1,952 |
Cash and due from depository institutions | $8,704,000 | 2,557 |
Interest-bearing balances | $0 | 6,854 |
Securities | $89,583,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,980 |
Net loans & leases | $129,165,000 | 2,326 |
Loan loss allowance | $892,000 | 3,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,653,000 | 1,505 |
Other real estate owned | $1,097,000 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,756,000 | 2,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,808,000 | 1,952 |
Total liabilities | $225,833,000 | 1,877 |
Total deposits | $206,558,000 | 1,824 |
Interest-bearing deposits | $167,747,000 | 1,939 |
Deposits held in domestic offices | $206,558,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,063,000 | 1,083 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,212,000 | 2,788 |
Total equity capital | $14,975,000 | 2,957 |
Total bank equity capital | $14,975,000 | 2,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $8,975,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 925 |
Income earned, not collected on loans | $625,000 | 3,758 |
Earning assets | $221,598,000 | 1,940 |
Long-term assets (5+ years) | $67,813,000 | 1,347 |
Average Assets, year-to-date | $242,545,000 | 1,862 |
Average Assets, quarterly | $238,793,500 | 1,951 |
Volatile liabilities | $32,166,000 | 2,420 |
Insider loans | $1,153,000 | 3,396 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $122,000 | 1,288 |
Unused loan commitments | $35,725,000 | 1,531 |
Tier 1 (core) risk-based capital | $17,106,000 | 2,562 |
Tier 2 risk-based capital | $892,000 | 3,495 |
Total risk weighted assets | $154,105,800 | 1,984 |
Total unused commitments | $35,725,000 | 1,532 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $239,329,000 | 1,933 |
Cash and due from depository institutions | $8,401,000 | 2,406 |
Interest-bearing balances | $0 | 6,728 |
Securities | $106,006,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $115,269,000 | 2,411 |
Loan loss allowance | $1,082,000 | 3,119 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,838,000 | 1,367 |
Other real estate owned | $1,200,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,615,000 | 2,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,329,000 | 1,933 |
Total liabilities | $221,250,000 | 1,886 |
Total deposits | $209,856,000 | 1,802 |
Interest-bearing deposits | $178,536,000 | 1,827 |
Deposits held in domestic offices | $209,856,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,391,000 | 1,022 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,003,000 | 3,511 |
Total equity capital | $18,079,000 | 2,480 |
Total bank equity capital | $18,079,000 | 2,480 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $12,079,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 968 |
Income earned, not collected on loans | $644,000 | 3,622 |
Earning assets | $221,275,000 | 1,917 |
Long-term assets (5+ years) | $56,525,000 | 1,421 |
Average Assets, year-to-date | $236,270,000 | 1,855 |
Average Assets, quarterly | $235,555,000 | 1,930 |
Volatile liabilities | $28,361,000 | 2,258 |
Insider loans | $1,481,000 | 2,677 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $35,000 | 1,658 |
Unused loan commitments | $21,866,000 | 2,121 |
Tier 1 (core) risk-based capital | $17,354,000 | 2,459 |
Tier 2 risk-based capital | $1,082,000 | 2,836 |
Total risk weighted assets | $137,523,400 | 2,056 |
Total unused commitments | $21,866,000 | 2,127 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $237,349,000 | 1,922 |
Cash and due from depository institutions | $10,205,000 | 2,342 |
Interest-bearing balances | $0 | 6,604 |
Securities | $98,801,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $116,236,000 | 2,396 |
Loan loss allowance | $1,133,000 | 3,010 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,309,000 | 1,474 |
Other real estate owned | $1,445,000 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,653,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,349,000 | 1,922 |
Total liabilities | $219,275,000 | 1,871 |
Total deposits | $210,296,000 | 1,785 |
Interest-bearing deposits | $179,153,000 | 1,805 |
Deposits held in domestic offices | $210,296,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,599,000 | 1,217 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,380,000 | 2,726 |
Total equity capital | $18,074,000 | 2,476 |
Total bank equity capital | $18,074,000 | 2,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $12,074,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
Income earned, not collected on loans | $612,000 | 3,882 |
Earning assets | $217,737,000 | 1,937 |
Long-term assets (5+ years) | $39,000,000 | 1,712 |
Average Assets, year-to-date | $238,228,000 | 1,824 |
Average Assets, quarterly | $241,694,500 | 1,864 |
Volatile liabilities | $26,615,000 | 2,349 |
Insider loans | $1,330,000 | 2,875 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $933,000 | 844 |
Unused loan commitments | $19,413,000 | 2,156 |
Tier 1 (core) risk-based capital | $17,509,000 | 2,443 |
Tier 2 risk-based capital | $1,133,000 | 2,611 |
Total risk weighted assets | $140,043,300 | 1,998 |
Total unused commitments | $19,413,000 | 2,162 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $228,745,000 | 2,044 |
Cash and due from depository institutions | $11,306,000 | 2,290 |
Interest-bearing balances | $0 | 6,640 |
Securities | $87,870,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $119,661,000 | 2,364 |
Loan loss allowance | $1,418,000 | 2,572 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,554,000 | 1,417 |
Other real estate owned | $2,050,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,304,000 | 3,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,745,000 | 2,044 |
Total liabilities | $210,379,000 | 2,008 |
Total deposits | $201,206,000 | 1,931 |
Interest-bearing deposits | $171,059,000 | 1,949 |
Deposits held in domestic offices | $201,206,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,621,000 | 1,315 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,552,000 | 2,494 |
Total equity capital | $18,366,000 | 2,445 |
Total bank equity capital | $18,366,000 | 2,445 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $12,366,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 495 |
Income earned, not collected on loans | $609,000 | 3,784 |
Earning assets | $207,531,000 | 2,080 |
Long-term assets (5+ years) | $46,788,000 | 1,358 |
Average Assets, year-to-date | $239,249,400 | 1,885 |
Average Assets, quarterly | $231,297,500 | 2,007 |
Volatile liabilities | $24,604,000 | 2,455 |
Insider loans | $1,876,000 | 2,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $903,000 | 782 |
Unused loan commitments | $22,378,000 | 1,904 |
Tier 1 (core) risk-based capital | $18,038,000 | 2,398 |
Tier 2 risk-based capital | $1,418,000 | 2,152 |
Total risk weighted assets | $141,484,600 | 1,988 |
Total unused commitments | $22,378,000 | 1,918 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $244,680,000 | 1,920 |
Cash and due from depository institutions | $10,748,000 | 2,450 |
Interest-bearing balances | $0 | 6,853 |
Securities | $95,200,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $127,784,000 | 2,176 |
Loan loss allowance | $1,338,000 | 2,719 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,782,000 | 1,323 |
Other real estate owned | $2,980,000 | 2,450 |
Goodwill and other intangibles | $15,000 | 2,930 |
All other assets | $2,171,000 | 3,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,680,000 | 1,920 |
Total liabilities | $225,262,000 | 1,876 |
Total deposits | $212,584,000 | 1,824 |
Interest-bearing deposits | $176,697,000 | 1,920 |
Deposits held in domestic offices | $212,584,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,871,000 | 1,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,807,000 | 2,290 |
Total equity capital | $19,418,000 | 2,297 |
Total bank equity capital | $19,418,000 | 2,297 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $13,418,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $659,000 | 3,608 |
Earning assets | $222,984,000 | 1,927 |
Long-term assets (5+ years) | $57,898,000 | 1,051 |
Average Assets, year-to-date | $243,053,800 | 1,858 |
Average Assets, quarterly | $247,018,500 | 1,878 |
Volatile liabilities | $28,058,000 | 1,973 |
Insider loans | $1,847,000 | 2,294 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $647,000 | 938 |
Unused loan commitments | $19,691,000 | 2,020 |
Tier 1 (core) risk-based capital | $18,490,000 | 2,308 |
Tier 2 risk-based capital | $1,338,000 | 2,238 |
Total risk weighted assets | $154,089,700 | 1,832 |
Total unused commitments | $19,691,000 | 2,030 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 88 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $236,068,000 | 1,946 |
Cash and due from depository institutions | $12,284,000 | 2,286 |
Interest-bearing balances | $0 | 7,034 |
Securities | $76,233,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $137,515,000 | 2,022 |
Loan loss allowance | $1,304,000 | 2,862 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,108,000 | 1,198 |
Other real estate owned | $1,119,000 | 2,286 |
Goodwill and other intangibles | $31,000 | 2,671 |
All other assets | $2,778,000 | 2,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,068,000 | 1,946 |
Total liabilities | $218,620,000 | 1,912 |
Total deposits | $201,178,000 | 1,907 |
Interest-bearing deposits | $160,757,000 | 2,056 |
Deposits held in domestic offices | $201,178,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,131,000 | 983 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,311,000 | 2,463 |
Total equity capital | $17,448,000 | 2,333 |
Total bank equity capital | $17,448,000 | 2,333 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $11,448,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $614,000 | 3,378 |
Earning assets | $213,748,000 | 1,973 |
Long-term assets (5+ years) | $60,339,000 | 1,024 |
Average Assets, year-to-date | $247,361,600 | 1,805 |
Average Assets, quarterly | $240,490,500 | 1,903 |
Volatile liabilities | $25,997,000 | 2,041 |
Insider loans | $1,047,000 | 3,582 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $366,000 | 901 |
Unused loan commitments | $24,351,000 | 1,661 |
Tier 1 (core) risk-based capital | $18,123,000 | 2,266 |
Tier 2 risk-based capital | $1,304,000 | 2,290 |
Total risk weighted assets | $160,853,100 | 1,724 |
Total unused commitments | $24,351,000 | 1,672 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 123 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $254,330,000 | 1,828 |
Cash and due from depository institutions | $11,520,000 | 1,697 |
Interest-bearing balances | $0 | 7,655 |
Securities | $89,188,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $134,860,000 | 2,022 |
Loan loss allowance | $1,782,000 | 2,272 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,839,000 | 1,249 |
Other real estate owned | $1,006,000 | 1,697 |
Goodwill and other intangibles | $5,916,000 | 378 |
All other assets | $3,201,000 | 2,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,330,000 | 1,828 |
Total liabilities | $235,545,000 | 1,793 |
Total deposits | $227,989,000 | 1,732 |
Interest-bearing deposits | $164,110,000 | 2,112 |
Deposits held in domestic offices | $227,989,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,671,000 | 1,409 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,885,000 | 1,886 |
Total equity capital | $18,785,000 | 2,165 |
Total bank equity capital | $18,785,000 | 2,165 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $12,785,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $662,000 | 2,725 |
Earning assets | $226,848,000 | 1,886 |
Long-term assets (5+ years) | $75,729,000 | 856 |
Average Assets, year-to-date | $253,529,400 | 1,772 |
Average Assets, quarterly | $256,424,500 | 1,784 |
Volatile liabilities | $12,858,000 | 3,386 |
Insider loans | $1,264,000 | 3,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $8,679,000 | 376 |
Unused loan commitments | $38,696,000 | 1,193 |
Tier 1 (core) risk-based capital | $18,734,000 | 2,103 |
Tier 2 risk-based capital | $1,782,000 | 1,741 |
Total risk weighted assets | $165,281,800 | 1,666 |
Total unused commitments | $38,696,000 | 1,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 124 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $246,100,000 | 1,928 |
Cash and due from depository institutions | $24,597,000 | 1,747 |
Interest-bearing balances | $0 | 8,059 |
Securities | $75,120,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $130,707,000 | 2,130 |
Loan loss allowance | $1,691,000 | 2,432 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,981,000 | 1,214 |
Other real estate owned | $488,000 | 1,747 |
Goodwill and other intangibles | $7,043,000 | 343 |
All other assets | $2,164,000 | 3,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,100,000 | 1,928 |
Total liabilities | $227,404,000 | 1,926 |
Total deposits | $223,793,000 | 1,850 |
Interest-bearing deposits | $169,297,000 | 2,135 |
Deposits held in domestic offices | $223,793,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 1,839 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,046,000 | 3,179 |
Total equity capital | $18,696,000 | 2,080 |
Total bank equity capital | $18,696,000 | 2,080 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $12,696,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $615,000 | 3,292 |
Earning assets | $205,827,000 | 2,100 |
Long-term assets (5+ years) | $53,527,000 | 1,099 |
Average Assets, year-to-date | $226,508,200 | 2,050 |
Average Assets, quarterly | $238,950,000 | 1,974 |
Volatile liabilities | $6,829,000 | 5,377 |
Insider loans | $170,000 | 4,361 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,477,000 | 1,693 |
Tier 1 (core) risk-based capital | $18,604,000 | 2,038 |
Tier 2 risk-based capital | $1,691,000 | 1,871 |
Total risk weighted assets | $160,329,200 | 1,766 |
Total unused commitments | $22,477,000 | 1,708 |
Derivatives | $0 | 651 |