Home > Lafayette Savings Bank, FSB > Assets and Liabilities
Lafayette Savings Bank, FSB, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $358,303,000 | 1,854 |
Cash and due from depository institutions | $16,150,000 | 1,661 |
Interest-bearing balances | $13,289,000 | 2,199 |
Securities | $62,713,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $255,595,000 | 1,680 |
Loan loss allowance | $6,150,000 | 1,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,364,000 | 1,396 |
Other real estate owned | $117,000 | 1,661 |
Goodwill and other intangibles | $1,150,000 | 1,473 |
All other assets | $14,214,000 | 1,369 |
Life insurance assets | $7,426,000 | 1,140 |
Total liabilities and capital | $358,303,000 | 1,854 |
Total liabilities | $317,239,000 | 1,873 |
Total deposits | $305,261,000 | 1,833 |
Interest-bearing deposits | $268,628,000 | 1,674 |
Deposits held in domestic offices | $305,261,000 | 1,832 |
% insured | 83.63% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,978,000 | 2,070 |
Total equity capital | $41,064,000 | 1,798 |
Total bank equity capital | $41,064,000 | 1,798 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $8,424,000 | 2,707 |
Undivided profits | $32,630,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,313,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,101,000 | 2,504 |
Earning assets | $331,597,000 | 1,848 |
Long-term assets (5+ years) | $163,076,000 | 1,384 |
Average Assets, year-to-date | $365,419,000 | 1,795 |
Average Assets, quarterly | $363,606,500 | 1,826 |
Volatile liabilities | $16,870,000 | 2,268 |
Insider loans | $1,527,000 | 2,862 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $1,407,000 | 865 |
Unused loan commitments | $24,862,000 | 2,410 |
Tier 1 (core) risk-based capital | $40,954,000 | 1,749 |
Tier 2 risk-based capital | $3,163,000 | 1,619 |
Total risk weighted assets | $250,074,000 | 1,786 |
Total unused commitments | $24,862,000 | 2,410 |
Derivatives | $2,912,000 | 930 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $368,910,000 | 1,796 |
Cash and due from depository institutions | $26,293,000 | 1,670 |
Interest-bearing balances | $22,551,000 | 1,439 |
Securities | $64,326,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $254,339,000 | 1,672 |
Loan loss allowance | $6,088,000 | 1,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,370,000 | 1,400 |
Other real estate owned | $117,000 | 1,670 |
Goodwill and other intangibles | $1,128,000 | 1,480 |
All other assets | $14,337,000 | 1,345 |
Life insurance assets | $7,371,000 | 1,133 |
Total liabilities and capital | $368,910,000 | 1,796 |
Total liabilities | $327,502,000 | 1,801 |
Total deposits | $316,024,000 | 1,775 |
Interest-bearing deposits | $277,030,000 | 1,626 |
Deposits held in domestic offices | $316,024,000 | 1,774 |
% insured | 81.87% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,478,000 | 2,418 |
Total equity capital | $41,408,000 | 1,773 |
Total bank equity capital | $41,408,000 | 1,773 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $8,393,000 | 2,728 |
Undivided profits | $33,005,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,130,000 | 2,309 |
Earning assets | $341,216,000 | 1,787 |
Long-term assets (5+ years) | $160,103,000 | 1,394 |
Average Assets, year-to-date | $367,791,000 | 1,782 |
Average Assets, quarterly | $367,645,500 | 1,792 |
Volatile liabilities | $17,405,000 | 2,207 |
Insider loans | $3,372,000 | 1,730 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $546,000 | 1,294 |
Unused loan commitments | $24,331,000 | 2,440 |
Tier 1 (core) risk-based capital | $41,305,000 | 1,703 |
Tier 2 risk-based capital | $3,155,000 | 1,616 |
Total risk weighted assets | $249,461,000 | 1,767 |
Total unused commitments | $24,331,000 | 2,440 |
Derivatives | $2,995,000 | 941 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $366,381,000 | 1,810 |
Cash and due from depository institutions | $24,066,000 | 1,709 |
Interest-bearing balances | $20,764,000 | 1,775 |
Securities | $62,232,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $256,187,000 | 1,639 |
Loan loss allowance | $6,394,000 | 1,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,179,000 | 1,441 |
Other real estate owned | $157,000 | 1,709 |
Goodwill and other intangibles | $1,090,000 | 1,501 |
All other assets | $14,470,000 | 1,337 |
Life insurance assets | $7,335,000 | 1,123 |
Total liabilities and capital | $366,381,000 | 1,810 |
Total liabilities | $325,397,000 | 1,825 |
Total deposits | $313,991,000 | 1,790 |
Interest-bearing deposits | $278,616,000 | 1,638 |
Deposits held in domestic offices | $313,991,000 | 1,790 |
% insured | 83.90% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,406,000 | 2,450 |
Total equity capital | $40,984,000 | 1,764 |
Total bank equity capital | $40,984,000 | 1,764 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000 | 5,916 |
Surplus | $8,367,000 | 2,765 |
Undivided profits | $32,612,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,123,000 | 2,254 |
Earning assets | $339,183,000 | 1,798 |
Long-term assets (5+ years) | $155,940,000 | 1,402 |
Average Assets, year-to-date | $367,231,500 | 1,789 |
Average Assets, quarterly | $367,231,500 | 1,789 |
Volatile liabilities | $17,653,000 | 2,092 |
Insider loans | $4,579,000 | 1,340 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $1,639,000 | 732 |
Unused loan commitments | $24,929,000 | 2,405 |
Tier 1 (core) risk-based capital | $41,050,000 | 1,697 |
Tier 2 risk-based capital | $3,204,000 | 1,591 |
Total risk weighted assets | $253,110,000 | 1,723 |
Total unused commitments | $24,929,000 | 2,405 |
Derivatives | $1,752,000 | 988 |
2013-12-31 | Rank | |
# of Employees: | 92 | 1,635 |
Assets and Liabilities | ||
Total Assets: | $368,082,000 | 1,785 |
Cash and due from depository institutions | $25,942,000 | 1,635 |
Interest-bearing balances | $21,903,000 | 1,549 |
Securities | $62,705,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $256,022,000 | 1,641 |
Loan loss allowance | $6,348,000 | 1,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,933,000 | 1,481 |
Other real estate owned | $18,000 | 1,635 |
Goodwill and other intangibles | $1,087,000 | 1,505 |
All other assets | $14,375,000 | 1,361 |
Life insurance assets | $7,300,000 | 1,121 |
Total liabilities and capital | $368,082,000 | 1,785 |
Total liabilities | $327,836,000 | 1,795 |
Total deposits | $316,106,000 | 1,766 |
Interest-bearing deposits | $280,562,000 | 1,619 |
Deposits held in domestic offices | $316,106,000 | 1,765 |
% insured | 82.95% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,730,000 | 2,155 |
Total equity capital | $40,246,000 | 1,756 |
Total bank equity capital | $40,246,000 | 1,756 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000 | 5,989 |
Surplus | $8,336,000 | 2,796 |
Undivided profits | $31,905,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,115,000 | 2,374 |
Earning assets | $340,630,000 | 1,763 |
Long-term assets (5+ years) | $149,824,000 | 1,446 |
Average Assets, year-to-date | $363,135,400 | 1,785 |
Average Assets, quarterly | $361,675,500 | 1,809 |
Volatile liabilities | $19,228,000 | 2,014 |
Insider loans | $3,817,000 | 1,570 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $994,000 | 940 |
Unused loan commitments | $23,987,000 | 2,416 |
Tier 1 (core) risk-based capital | $40,431,000 | 1,706 |
Tier 2 risk-based capital | $3,173,000 | 1,608 |
Total risk weighted assets | $250,671,000 | 1,739 |
Total unused commitments | $23,987,000 | 2,416 |
Derivatives | $745,000 | 1,119 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $355,269,000 | 1,843 |
Cash and due from depository institutions | $27,462,000 | 1,672 |
Interest-bearing balances | $22,858,000 | 1,519 |
Securities | $50,337,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $254,784,000 | 1,633 |
Loan loss allowance | $6,406,000 | 1,085 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,235,000 | 1,621 |
Other real estate owned | $162,000 | 1,672 |
Goodwill and other intangibles | $1,073,000 | 1,495 |
All other assets | $14,216,000 | 1,364 |
Life insurance assets | $7,264,000 | 1,098 |
Total liabilities and capital | $355,269,000 | 1,843 |
Total liabilities | $315,541,000 | 1,859 |
Total deposits | $303,856,000 | 1,820 |
Interest-bearing deposits | $269,576,000 | 1,685 |
Deposits held in domestic offices | $303,856,000 | 1,819 |
% insured | 86.72% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,685,000 | 2,303 |
Total equity capital | $39,728,000 | 1,774 |
Total bank equity capital | $39,728,000 | 1,774 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000 | 6,057 |
Surplus | $8,323,000 | 2,813 |
Undivided profits | $31,400,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,078,000 | 2,555 |
Earning assets | $327,979,000 | 1,830 |
Long-term assets (5+ years) | $139,628,000 | 1,520 |
Average Assets, year-to-date | $361,898,750 | 1,807 |
Average Assets, quarterly | $360,560,000 | 1,815 |
Volatile liabilities | $16,430,000 | 2,264 |
Insider loans | $3,823,000 | 1,573 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $293,000 | 1,561 |
Unused loan commitments | $23,669,000 | 2,432 |
Tier 1 (core) risk-based capital | $39,875,000 | 1,730 |
Tier 2 risk-based capital | $3,139,000 | 1,611 |
Total risk weighted assets | $247,849,000 | 1,737 |
Total unused commitments | $23,669,000 | 2,432 |
Derivatives | $1,851,000 | 1,004 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $365,851,000 | 1,797 |
Cash and due from depository institutions | $26,799,000 | 1,646 |
Interest-bearing balances | $23,226,000 | 1,577 |
Securities | $47,780,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $268,507,000 | 1,558 |
Loan loss allowance | $6,346,000 | 1,110 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,243,000 | 1,622 |
Other real estate owned | $162,000 | 1,646 |
Goodwill and other intangibles | $1,075,000 | 1,496 |
All other assets | $14,285,000 | 1,348 |
Life insurance assets | $7,205,000 | 1,088 |
Total liabilities and capital | $365,851,000 | 1,797 |
Total liabilities | $326,456,000 | 1,797 |
Total deposits | $314,956,000 | 1,761 |
Interest-bearing deposits | $279,029,000 | 1,628 |
Deposits held in domestic offices | $314,956,000 | 1,760 |
% insured | 85.20% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,500,000 | 2,419 |
Total equity capital | $39,395,000 | 1,774 |
Total bank equity capital | $39,395,000 | 1,774 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000 | 6,106 |
Surplus | $8,311,000 | 2,829 |
Undivided profits | $31,079,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,229,000 | 2,180 |
Earning assets | $339,513,000 | 1,774 |
Long-term assets (5+ years) | $93,421,000 | 2,091 |
Average Assets, year-to-date | $364,108,670 | 1,799 |
Average Assets, quarterly | $363,822,500 | 1,807 |
Volatile liabilities | $18,828,000 | 2,056 |
Insider loans | $3,695,000 | 1,616 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $1,476,000 | 1,073 |
Unused loan commitments | $25,708,000 | 2,299 |
Tier 1 (core) risk-based capital | $39,539,000 | 1,716 |
Tier 2 risk-based capital | $3,306,000 | 1,552 |
Total risk weighted assets | $261,416,000 | 1,648 |
Total unused commitments | $25,708,000 | 2,299 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $361,794,000 | 1,840 |
Cash and due from depository institutions | $25,835,000 | 1,651 |
Interest-bearing balances | $22,587,000 | 1,960 |
Securities | $37,998,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $275,385,000 | 1,511 |
Loan loss allowance | $6,062,000 | 1,180 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,157,000 | 1,644 |
Other real estate owned | $162,000 | 1,651 |
Goodwill and other intangibles | $1,017,000 | 1,536 |
All other assets | $14,240,000 | 1,339 |
Life insurance assets | $7,167,000 | 1,076 |
Total liabilities and capital | $361,794,000 | 1,840 |
Total liabilities | $322,531,000 | 1,828 |
Total deposits | $310,968,000 | 1,810 |
Interest-bearing deposits | $278,852,000 | 1,654 |
Deposits held in domestic offices | $310,968,000 | 1,810 |
% insured | 88.52% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,563,000 | 2,399 |
Total equity capital | $39,263,000 | 1,817 |
Total bank equity capital | $39,263,000 | 1,816 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000 | 6,176 |
Surplus | $8,298,000 | 2,858 |
Undivided profits | $30,960,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,188,000 | 2,213 |
Earning assets | $335,970,000 | 1,811 |
Long-term assets (5+ years) | $92,756,000 | 2,085 |
Average Assets, year-to-date | $363,237,500 | 1,816 |
Average Assets, quarterly | $363,237,500 | 1,816 |
Volatile liabilities | $18,742,000 | 2,047 |
Insider loans | $2,660,000 | 2,093 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $2,296,000 | 894 |
Unused loan commitments | $27,212,000 | 2,218 |
Tier 1 (core) risk-based capital | $38,826,000 | 1,737 |
Tier 2 risk-based capital | $3,283,000 | 1,557 |
Total risk weighted assets | $259,869,000 | 1,639 |
Total unused commitments | $27,212,000 | 2,218 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $364,681,000 | 1,814 |
Cash and due from depository institutions | $33,156,000 | 1,627 |
Interest-bearing balances | $28,084,000 | 1,489 |
Securities | $27,898,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $281,655,000 | 1,485 |
Loan loss allowance | $5,900,000 | 1,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,067,000 | 1,662 |
Other real estate owned | $256,000 | 1,627 |
Goodwill and other intangibles | $983,000 | 1,554 |
All other assets | $13,666,000 | 1,383 |
Life insurance assets | $7,128,000 | 1,066 |
Total liabilities and capital | $364,681,000 | 1,814 |
Total liabilities | $326,125,000 | 1,812 |
Total deposits | $309,791,000 | 1,804 |
Interest-bearing deposits | $279,018,000 | 1,633 |
Deposits held in domestic offices | $309,791,000 | 1,804 |
% insured | 89.32% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,334,000 | 2,718 |
Total equity capital | $38,556,000 | 1,841 |
Total bank equity capital | $38,556,000 | 1,841 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000 | 6,233 |
Surplus | $8,297,000 | 2,866 |
Undivided profits | $30,254,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,742,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,141,000 | 2,364 |
Earning assets | $337,637,000 | 1,793 |
Long-term assets (5+ years) | $62,108,000 | 2,742 |
Average Assets, year-to-date | $364,685,000 | 1,787 |
Average Assets, quarterly | $359,884,500 | 1,830 |
Volatile liabilities | $21,992,000 | 1,867 |
Insider loans | $2,035,000 | 2,527 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $1,363,000 | 1,308 |
Unused loan commitments | $27,017,000 | 2,124 |
Tier 1 (core) risk-based capital | $38,134,000 | 1,750 |
Tier 2 risk-based capital | $3,266,000 | 1,563 |
Total risk weighted assets | $258,678,000 | 1,650 |
Total unused commitments | $27,017,000 | 2,124 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $355,088,000 | 1,856 |
Cash and due from depository institutions | $16,500,000 | 1,620 |
Interest-bearing balances | $13,620,000 | 2,532 |
Securities | $25,796,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $290,588,000 | 1,445 |
Loan loss allowance | $5,482,000 | 1,355 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,010,000 | 1,944 |
Other real estate owned | $1,149,000 | 1,620 |
Goodwill and other intangibles | $961,000 | 1,562 |
All other assets | $14,084,000 | 1,373 |
Life insurance assets | $7,088,000 | 1,050 |
Total liabilities and capital | $355,088,000 | 1,856 |
Total liabilities | $317,046,000 | 1,854 |
Total deposits | $300,628,000 | 1,840 |
Interest-bearing deposits | $266,024,000 | 1,730 |
Deposits held in domestic offices | $300,628,000 | 1,839 |
% insured | 92.96% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,418,000 | 2,744 |
Total equity capital | $38,042,000 | 1,897 |
Total bank equity capital | $38,042,000 | 1,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 6,322 |
Surplus | $8,261,000 | 2,896 |
Undivided profits | $29,776,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,438,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,224,000 | 2,406 |
Earning assets | $330,004,000 | 1,838 |
Long-term assets (5+ years) | $78,956,000 | 2,287 |
Average Assets, year-to-date | $364,686,000 | 1,807 |
Average Assets, quarterly | $361,319,500 | 1,823 |
Volatile liabilities | $21,456,000 | 1,925 |
Insider loans | $3,895,000 | 1,598 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $3,276,000 | 894 |
Unused loan commitments | $26,163,000 | 2,182 |
Tier 1 (core) risk-based capital | $37,560,000 | 1,784 |
Tier 2 risk-based capital | $3,387,000 | 1,532 |
Total risk weighted assets | $268,883,000 | 1,603 |
Total unused commitments | $26,163,000 | 2,182 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $367,551,000 | 1,805 |
Cash and due from depository institutions | $30,457,000 | 1,655 |
Interest-bearing balances | $27,207,000 | 1,441 |
Securities | $23,676,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $291,096,000 | 1,431 |
Loan loss allowance | $5,268,000 | 1,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,082,000 | 1,919 |
Other real estate owned | $787,000 | 1,655 |
Goodwill and other intangibles | $922,000 | 1,576 |
All other assets | $14,531,000 | 1,328 |
Life insurance assets | $7,024,000 | 1,044 |
Total liabilities and capital | $367,552,000 | 1,805 |
Total liabilities | $330,537,000 | 1,783 |
Total deposits | $311,362,000 | 1,776 |
Interest-bearing deposits | $279,444,000 | 1,657 |
Deposits held in domestic offices | $311,362,000 | 1,776 |
% insured | 90.48% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,175,000 | 2,949 |
Total equity capital | $37,015,000 | 1,914 |
Total bank equity capital | $37,015,000 | 1,914 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000 | 6,380 |
Surplus | $8,238,000 | 2,914 |
Undivided profits | $28,772,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,045,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,204,000 | 2,290 |
Earning assets | $341,979,000 | 1,775 |
Long-term assets (5+ years) | $79,257,000 | 2,228 |
Average Assets, year-to-date | $367,885,330 | 1,793 |
Average Assets, quarterly | $369,676,500 | 1,796 |
Volatile liabilities | $24,371,000 | 1,742 |
Insider loans | $2,371,000 | 2,346 |
FHLB advances | $18,000,000 | 1,173 |
Loans and leases held for sale | $2,302,000 | 936 |
Unused loan commitments | $28,094,000 | 2,017 |
Tier 1 (core) risk-based capital | $36,633,000 | 1,799 |
Tier 2 risk-based capital | $3,369,000 | 1,548 |
Total risk weighted assets | $267,650,000 | 1,607 |
Total unused commitments | $28,094,000 | 2,017 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $371,802,000 | 1,805 |
Cash and due from depository institutions | $38,149,000 | 1,651 |
Interest-bearing balances | $35,833,000 | 1,218 |
Securities | $16,225,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $295,495,000 | 1,406 |
Loan loss allowance | $5,305,000 | 1,439 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,132,000 | 1,899 |
Other real estate owned | $599,000 | 1,651 |
Goodwill and other intangibles | $948,000 | 1,568 |
All other assets | $14,254,000 | 1,348 |
Life insurance assets | $6,984,000 | 1,037 |
Total liabilities and capital | $371,802,000 | 1,805 |
Total liabilities | $335,428,000 | 1,784 |
Total deposits | $316,224,000 | 1,763 |
Interest-bearing deposits | $286,118,000 | 1,645 |
Deposits held in domestic offices | $316,224,000 | 1,763 |
% insured | 90.62% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,000,000 | 1,274 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,204,000 | 2,874 |
Total equity capital | $36,374,000 | 1,926 |
Total bank equity capital | $36,374,000 | 1,926 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000 | 6,433 |
Surplus | $8,216,000 | 2,943 |
Undivided profits | $28,153,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,205,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $699,000 | 3,720 |
Earning assets | $347,553,000 | 1,761 |
Long-term assets (5+ years) | $77,135,000 | 2,266 |
Average Assets, year-to-date | $368,052,500 | 1,800 |
Average Assets, quarterly | $368,052,500 | 1,800 |
Volatile liabilities | $23,872,000 | 1,801 |
Insider loans | $1,518,000 | 3,122 |
FHLB advances | $18,000,000 | 1,204 |
Loans and leases held for sale | $2,368,000 | 891 |
Unused loan commitments | $34,183,000 | 1,748 |
Tier 1 (core) risk-based capital | $36,062,000 | 1,814 |
Tier 2 risk-based capital | $3,313,000 | 1,566 |
Total risk weighted assets | $266,184,000 | 1,609 |
Total unused commitments | $34,183,000 | 1,748 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $364,345,000 | 1,812 |
Cash and due from depository institutions | $21,649,000 | 1,614 |
Interest-bearing balances | $19,140,000 | 1,910 |
Securities | $13,717,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $305,175,000 | 1,374 |
Loan loss allowance | $5,331,000 | 1,414 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,146,000 | 1,902 |
Other real estate owned | $1,746,000 | 1,614 |
Goodwill and other intangibles | $962,000 | 1,564 |
All other assets | $14,950,000 | 1,343 |
Life insurance assets | $6,944,000 | 1,017 |
Total liabilities and capital | $364,345,000 | 1,812 |
Total liabilities | $328,688,000 | 1,794 |
Total deposits | $309,581,000 | 1,778 |
Interest-bearing deposits | $282,913,000 | 1,650 |
Deposits held in domestic offices | $309,581,000 | 1,777 |
% insured | 90.17% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,000,000 | 1,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,107,000 | 3,049 |
Total equity capital | $35,657,000 | 1,948 |
Total bank equity capital | $35,657,000 | 1,947 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000 | 6,472 |
Surplus | $8,195,000 | 2,964 |
Undivided profits | $27,457,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,059,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,343,000 | 2,151 |
Earning assets | $338,032,000 | 1,787 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $364,722,200 | 1,776 |
Average Assets, quarterly | $364,027,000 | 1,807 |
Volatile liabilities | $31,179,000 | 1,562 |
Insider loans | $2,722,000 | 2,179 |
FHLB advances | $18,000,000 | 1,280 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,244,000 | 1,737 |
Tier 1 (core) risk-based capital | $35,421,000 | 1,833 |
Tier 2 risk-based capital | $3,358,000 | 1,546 |
Total risk weighted assets | $268,669,000 | 1,612 |
Total unused commitments | $33,244,000 | 1,738 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $363,709,000 | 1,823 |
Cash and due from depository institutions | $17,157,000 | 1,657 |
Interest-bearing balances | $12,905,000 | 2,607 |
Securities | $12,620,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $310,807,000 | 1,363 |
Loan loss allowance | $4,456,000 | 1,686 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,201,000 | 1,896 |
Other real estate owned | $1,479,000 | 1,657 |
Goodwill and other intangibles | $1,014,000 | 1,549 |
All other assets | $14,431,000 | 1,381 |
Life insurance assets | $6,901,000 | 1,009 |
Total liabilities and capital | $363,709,000 | 1,823 |
Total liabilities | $327,334,000 | 1,804 |
Total deposits | $308,124,000 | 1,785 |
Interest-bearing deposits | $277,237,000 | 1,688 |
Deposits held in domestic offices | $308,124,000 | 1,783 |
% insured | 90.80% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,387 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,210,000 | 2,998 |
Total equity capital | $36,375,000 | 1,929 |
Total bank equity capital | $36,375,000 | 1,928 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000 | 6,545 |
Surplus | $8,192,000 | 2,988 |
Undivided profits | $28,178,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,977,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,345,000 | 2,226 |
Earning assets | $336,332,000 | 1,799 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $364,816,500 | 1,785 |
Average Assets, quarterly | $361,856,500 | 1,820 |
Volatile liabilities | $32,446,000 | 1,532 |
Insider loans | $2,876,000 | 2,115 |
FHLB advances | $18,000,000 | 1,302 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,349,000 | 1,529 |
Tier 1 (core) risk-based capital | $36,079,000 | 1,806 |
Tier 2 risk-based capital | $3,403,000 | 1,536 |
Total risk weighted assets | $272,263,000 | 1,602 |
Total unused commitments | $39,349,000 | 1,532 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $360,004,000 | 1,828 |
Cash and due from depository institutions | $13,345,000 | 1,672 |
Interest-bearing balances | $10,369,000 | 2,830 |
Securities | $11,896,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $312,845,000 | 1,354 |
Loan loss allowance | $5,076,000 | 1,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,192,000 | 1,911 |
Other real estate owned | $130,000 | 1,672 |
Goodwill and other intangibles | $1,042,000 | 1,555 |
All other assets | $14,554,000 | 1,397 |
Life insurance assets | $6,835,000 | 1,009 |
Total liabilities and capital | $360,004,000 | 1,828 |
Total liabilities | $324,004,000 | 1,824 |
Total deposits | $304,835,000 | 1,793 |
Interest-bearing deposits | $277,268,000 | 1,702 |
Deposits held in domestic offices | $304,835,000 | 1,792 |
% insured | 90.35% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,169,000 | 2,912 |
Total equity capital | $36,000,000 | 1,916 |
Total bank equity capital | $36,000,000 | 1,914 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,620 |
Surplus | $8,190,000 | 3,003 |
Undivided profits | $27,805,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,204,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,352,000 | 2,165 |
Earning assets | $335,110,000 | 1,793 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $365,185,670 | 1,791 |
Average Assets, quarterly | $361,803,500 | 1,820 |
Volatile liabilities | $32,810,000 | 1,534 |
Insider loans | $3,104,000 | 2,009 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,926,000 | 1,722 |
Tier 1 (core) risk-based capital | $35,743,000 | 1,791 |
Tier 2 risk-based capital | $3,344,000 | 1,584 |
Total risk weighted assets | $267,537,000 | 1,647 |
Total unused commitments | $33,926,000 | 1,723 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 90 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $363,603,000 | 1,822 |
Cash and due from depository institutions | $12,659,000 | 1,677 |
Interest-bearing balances | $9,540,000 | 3,077 |
Securities | $11,865,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $315,853,000 | 1,344 |
Loan loss allowance | $4,718,000 | 1,644 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,099,000 | 1,947 |
Other real estate owned | $1,024,000 | 1,677 |
Goodwill and other intangibles | $1,062,000 | 1,543 |
All other assets | $15,041,000 | 1,391 |
Life insurance assets | $6,793,000 | 1,011 |
Total liabilities and capital | $363,603,000 | 1,822 |
Total liabilities | $328,161,000 | 1,814 |
Total deposits | $306,391,000 | 1,796 |
Interest-bearing deposits | $278,402,000 | 1,724 |
Deposits held in domestic offices | $306,391,000 | 1,793 |
% insured | 90.98% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,500,000 | 1,334 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,270,000 | 2,722 |
Total equity capital | $35,442,000 | 1,898 |
Total bank equity capital | $35,442,000 | 1,897 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,678 |
Surplus | $8,187,000 | 3,015 |
Undivided profits | $27,250,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,928,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,426,000 | 2,072 |
Earning assets | $337,258,000 | 1,789 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $367,776,500 | 1,791 |
Average Assets, quarterly | $367,776,500 | 1,791 |
Volatile liabilities | $33,756,000 | 1,552 |
Insider loans | $3,113,000 | 2,046 |
FHLB advances | $20,500,000 | 1,245 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,094,000 | 1,652 |
Tier 1 (core) risk-based capital | $35,219,000 | 1,815 |
Tier 2 risk-based capital | $3,418,000 | 1,567 |
Total risk weighted assets | $273,427,000 | 1,627 |
Total unused commitments | $36,094,000 | 1,653 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $371,950,000 | 1,770 |
Cash and due from depository institutions | $13,562,000 | 1,682 |
Interest-bearing balances | $11,107,000 | 2,587 |
Securities | $11,661,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $322,896,000 | 1,342 |
Loan loss allowance | $4,434,000 | 1,745 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,116,000 | 1,977 |
Other real estate owned | $1,214,000 | 1,682 |
Goodwill and other intangibles | $1,092,000 | 1,534 |
All other assets | $15,409,000 | 1,392 |
Life insurance assets | $6,751,000 | 999 |
Total liabilities and capital | $371,950,000 | 1,770 |
Total liabilities | $336,774,000 | 1,761 |
Total deposits | $312,443,000 | 1,744 |
Interest-bearing deposits | $287,421,000 | 1,651 |
Deposits held in domestic offices | $312,443,000 | 1,742 |
% insured | 87.21% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,364 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,831,000 | 2,133 |
Total equity capital | $35,176,000 | 1,910 |
Total bank equity capital | $35,176,000 | 1,908 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,760 |
Surplus | $8,187,000 | 3,026 |
Undivided profits | $26,984,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,136,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,420,000 | 2,130 |
Earning assets | $345,664,000 | 1,741 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $375,594,800 | 1,754 |
Average Assets, quarterly | $378,177,000 | 1,751 |
Volatile liabilities | $79,687,000 | 1,686 |
Insider loans | $3,246,000 | 2,028 |
FHLB advances | $22,500,000 | 1,284 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,115,000 | 1,498 |
Tier 1 (core) risk-based capital | $34,975,000 | 1,824 |
Tier 2 risk-based capital | $3,456,000 | 1,562 |
Total risk weighted assets | $276,548,000 | 1,636 |
Total unused commitments | $40,115,000 | 1,499 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $384,404,000 | 1,754 |
Cash and due from depository institutions | $15,494,000 | 1,708 |
Interest-bearing balances | $12,053,000 | 2,502 |
Securities | $11,416,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $332,806,000 | 1,331 |
Loan loss allowance | $3,737,000 | 2,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,152,000 | 1,998 |
Other real estate owned | $1,068,000 | 1,708 |
Goodwill and other intangibles | $1,068,000 | 1,533 |
All other assets | $16,400,000 | 1,319 |
Life insurance assets | $6,707,000 | 999 |
Total liabilities and capital | $384,404,000 | 1,754 |
Total liabilities | $349,760,000 | 1,736 |
Total deposits | $322,329,000 | 1,718 |
Interest-bearing deposits | $295,978,000 | 1,625 |
Deposits held in domestic offices | $322,329,000 | 1,716 |
% insured | 79.74% | 6,164 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,500,000 | 1,300 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,931,000 | 2,267 |
Total equity capital | $34,644,000 | 1,989 |
Total bank equity capital | $34,644,000 | 1,988 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000 | 6,861 |
Surplus | $8,187,000 | 3,031 |
Undivided profits | $26,452,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,707,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,936,000 | 1,665 |
Earning assets | $356,275,000 | 1,721 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $376,506,000 | 1,773 |
Average Assets, quarterly | $381,537,500 | 1,756 |
Volatile liabilities | $85,891,000 | 1,627 |
Insider loans | $3,129,000 | 2,096 |
FHLB advances | $25,500,000 | 1,213 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,617,000 | 1,684 |
Tier 1 (core) risk-based capital | $34,340,000 | 1,859 |
Tier 2 risk-based capital | $3,612,000 | 1,528 |
Total risk weighted assets | $288,971,000 | 1,599 |
Total unused commitments | $35,617,000 | 1,686 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $378,671,000 | 1,776 |
Cash and due from depository institutions | $9,019,000 | 1,700 |
Interest-bearing balances | $6,269,000 | 3,416 |
Securities | $11,219,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $333,495,000 | 1,348 |
Loan loss allowance | $3,576,000 | 2,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,195,000 | 1,996 |
Other real estate owned | $1,210,000 | 1,700 |
Goodwill and other intangibles | $1,087,000 | 1,536 |
All other assets | $16,446,000 | 1,341 |
Life insurance assets | $6,636,000 | 1,009 |
Total liabilities and capital | $378,671,000 | 1,776 |
Total liabilities | $344,126,000 | 1,762 |
Total deposits | $301,380,000 | 1,835 |
Interest-bearing deposits | $277,220,000 | 1,750 |
Deposits held in domestic offices | $301,380,000 | 1,832 |
% insured | 90.12% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,000,000 | 929 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,746,000 | 2,336 |
Total equity capital | $34,545,000 | 1,969 |
Total bank equity capital | $34,545,000 | 1,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,919 |
Surplus | $8,186,000 | 3,037 |
Undivided profits | $26,354,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,950,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,625,000 | 1,921 |
Earning assets | $350,983,000 | 1,752 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $373,873,330 | 1,797 |
Average Assets, quarterly | $375,221,000 | 1,792 |
Volatile liabilities | $103,045,000 | 1,388 |
Insider loans | $2,896,000 | 2,277 |
FHLB advances | $41,000,000 | 865 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,273,000 | 1,677 |
Tier 1 (core) risk-based capital | $34,299,000 | 1,853 |
Tier 2 risk-based capital | $3,576,000 | 1,561 |
Total risk weighted assets | $290,375,000 | 1,618 |
Total unused commitments | $36,273,000 | 1,679 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $371,771,000 | 1,854 |
Cash and due from depository institutions | $14,171,000 | 1,690 |
Interest-bearing balances | $9,209,000 | 2,775 |
Securities | $10,834,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $321,618,000 | 1,424 |
Loan loss allowance | $4,121,000 | 1,897 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,167,000 | 2,037 |
Other real estate owned | $1,786,000 | 1,690 |
Goodwill and other intangibles | $1,133,000 | 1,530 |
All other assets | $16,062,000 | 1,407 |
Life insurance assets | $6,587,000 | 1,007 |
Total liabilities and capital | $371,771,000 | 1,854 |
Total liabilities | $337,546,000 | 1,838 |
Total deposits | $291,863,000 | 1,931 |
Interest-bearing deposits | $270,217,000 | 1,835 |
Deposits held in domestic offices | $291,863,000 | 1,929 |
% insured | 89.64% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,000,000 | 937 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,683,000 | 2,411 |
Total equity capital | $34,225,000 | 1,993 |
Total bank equity capital | $34,225,000 | 1,992 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000 | 7,012 |
Surplus | $8,186,000 | 3,073 |
Undivided profits | $26,034,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,468,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,572,000 | 2,061 |
Earning assets | $341,661,000 | 1,835 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $371,474,500 | 1,847 |
Average Assets, quarterly | $371,474,500 | 1,847 |
Volatile liabilities | $107,549,000 | 1,383 |
Insider loans | $2,599,000 | 2,535 |
FHLB advances | $44,000,000 | 874 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,204,000 | 1,656 |
Tier 1 (core) risk-based capital | $33,989,000 | 1,890 |
Tier 2 risk-based capital | $3,620,000 | 1,592 |
Total risk weighted assets | $289,620,000 | 1,666 |
Total unused commitments | $38,204,000 | 1,659 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $371,178,000 | 1,860 |
Cash and due from depository institutions | $13,334,000 | 1,694 |
Interest-bearing balances | $10,417,000 | 2,234 |
Securities | $11,186,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $321,302,000 | 1,465 |
Loan loss allowance | $3,737,000 | 2,022 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,209,000 | 2,064 |
Other real estate owned | $1,893,000 | 1,694 |
Goodwill and other intangibles | $1,154,000 | 1,528 |
All other assets | $16,100,000 | 1,440 |
Life insurance assets | $6,536,000 | 1,013 |
Total liabilities and capital | $371,178,000 | 1,860 |
Total liabilities | $337,338,000 | 1,862 |
Total deposits | $278,789,000 | 2,021 |
Interest-bearing deposits | $257,064,000 | 1,905 |
Deposits held in domestic offices | $278,789,000 | 2,019 |
% insured | 89.49% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,000,000 | 817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,549,000 | 2,591 |
Total equity capital | $33,840,000 | 1,987 |
Total bank equity capital | $33,840,000 | 1,986 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000 | 7,079 |
Surplus | $8,185,000 | 3,083 |
Undivided profits | $25,650,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,751,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,543,000 | 2,196 |
Earning assets | $342,905,000 | 1,832 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $373,824,800 | 1,828 |
Average Assets, quarterly | $368,023,000 | 1,874 |
Volatile liabilities | $119,015,000 | 1,243 |
Insider loans | $2,674,000 | 2,554 |
FHLB advances | $57,000,000 | 745 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,448,000 | 1,559 |
Tier 1 (core) risk-based capital | $33,602,000 | 1,896 |
Tier 2 risk-based capital | $3,614,000 | 1,616 |
Total risk weighted assets | $289,153,000 | 1,711 |
Total unused commitments | $41,448,000 | 1,560 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $364,868,000 | 1,903 |
Cash and due from depository institutions | $9,289,000 | 1,837 |
Interest-bearing balances | $2,750,000 | 3,911 |
Securities | $13,084,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $320,113,000 | 1,499 |
Loan loss allowance | $2,893,000 | 2,395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,289,000 | 2,064 |
Other real estate owned | $1,226,000 | 1,837 |
Goodwill and other intangibles | $1,104,000 | 1,594 |
All other assets | $13,763,000 | 1,454 |
Life insurance assets | $6,481,000 | 1,018 |
Total liabilities and capital | $364,868,000 | 1,903 |
Total liabilities | $330,699,000 | 1,902 |
Total deposits | $270,701,000 | 2,055 |
Interest-bearing deposits | $251,030,000 | 1,939 |
Deposits held in domestic offices | $270,701,000 | 2,053 |
% insured | 92.03% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,000,000 | 851 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,998,000 | 2,361 |
Total equity capital | $34,169,000 | 2,018 |
Total bank equity capital | $34,169,000 | 2,016 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000 | 7,157 |
Surplus | $8,185,000 | 3,076 |
Undivided profits | $25,979,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,337,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,529,000 | 2,385 |
Earning assets | $335,947,000 | 1,892 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $374,486,500 | 1,838 |
Average Assets, quarterly | $370,833,500 | 1,870 |
Volatile liabilities | $117,280,000 | 1,302 |
Insider loans | $2,033,000 | 3,047 |
FHLB advances | $58,000,000 | 776 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,142,000 | 1,536 |
Tier 1 (core) risk-based capital | $33,903,000 | 1,905 |
Tier 2 risk-based capital | $2,893,000 | 1,961 |
Total risk weighted assets | $285,929,000 | 1,762 |
Total unused commitments | $45,142,000 | 1,538 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $376,799,000 | 1,869 |
Cash and due from depository institutions | $20,696,000 | 1,853 |
Interest-bearing balances | $18,947,000 | 1,122 |
Securities | $12,141,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $321,311,000 | 1,524 |
Loan loss allowance | $3,039,000 | 2,206 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,383,000 | 2,054 |
Other real estate owned | $1,581,000 | 1,853 |
Goodwill and other intangibles | $1,107,000 | 1,606 |
All other assets | $13,580,000 | 1,512 |
Life insurance assets | $6,400,000 | 1,031 |
Total liabilities and capital | $376,799,000 | 1,869 |
Total liabilities | $342,571,000 | 1,861 |
Total deposits | $283,089,000 | 1,978 |
Interest-bearing deposits | $262,713,000 | 1,856 |
Deposits held in domestic offices | $283,089,000 | 1,976 |
% insured | 84.43% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $57,500,000 | 902 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,982,000 | 2,395 |
Total equity capital | $34,228,000 | 1,999 |
Total bank equity capital | $34,228,000 | 1,996 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000 | 7,243 |
Surplus | $8,185,000 | 3,083 |
Undivided profits | $26,038,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,951,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,577,000 | 2,225 |
Earning assets | $352,399,000 | 1,832 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $377,692,670 | 1,839 |
Average Assets, quarterly | $380,475,500 | 1,840 |
Volatile liabilities | $111,519,000 | 1,381 |
Insider loans | $2,083,000 | 3,056 |
FHLB advances | $57,500,000 | 816 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,823,000 | 1,506 |
Tier 1 (core) risk-based capital | $34,085,000 | 1,924 |
Tier 2 risk-based capital | $3,039,000 | 1,869 |
Total risk weighted assets | $293,488,000 | 1,751 |
Total unused commitments | $48,823,000 | 1,508 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $384,152,000 | 1,838 |
Cash and due from depository institutions | $26,616,000 | 1,960 |
Interest-bearing balances | $25,089,000 | 773 |
Securities | $11,846,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $322,595,000 | 1,531 |
Loan loss allowance | $2,841,000 | 2,255 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,443,000 | 2,043 |
Other real estate owned | $1,897,000 | 1,960 |
Goodwill and other intangibles | $1,044,000 | 1,651 |
All other assets | $13,711,000 | 1,485 |
Life insurance assets | $6,342,000 | 1,039 |
Total liabilities and capital | $384,152,000 | 1,838 |
Total liabilities | $350,105,000 | 1,826 |
Total deposits | $276,869,000 | 2,015 |
Interest-bearing deposits | $258,140,000 | 1,894 |
Deposits held in domestic offices | $276,869,000 | 2,013 |
% insured | 87.17% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $71,500,000 | 786 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,736,000 | 2,557 |
Total equity capital | $34,047,000 | 2,029 |
Total bank equity capital | $34,047,000 | 2,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 7,284 |
Surplus | $8,184,000 | 3,068 |
Undivided profits | $25,858,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,053,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,678,000 | 2,134 |
Earning assets | $359,530,000 | 1,805 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $378,139,500 | 1,848 |
Average Assets, quarterly | $378,139,500 | 1,848 |
Volatile liabilities | $121,983,000 | 1,272 |
Insider loans | $2,393,000 | 2,809 |
FHLB advances | $71,500,000 | 702 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,968,000 | 1,307 |
Tier 1 (core) risk-based capital | $33,918,000 | 1,944 |
Tier 2 risk-based capital | $2,841,000 | 1,962 |
Total risk weighted assets | $291,652,000 | 1,766 |
Total unused commitments | $60,968,000 | 1,308 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $372,127,000 | 1,866 |
Cash and due from depository institutions | $11,225,000 | 1,904 |
Interest-bearing balances | $9,179,000 | 1,175 |
Securities | $11,682,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $326,855,000 | 1,529 |
Loan loss allowance | $2,646,000 | 2,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,461,000 | 2,032 |
Other real estate owned | $1,522,000 | 1,904 |
Goodwill and other intangibles | $991,000 | 1,690 |
All other assets | $13,391,000 | 1,512 |
Life insurance assets | $6,284,000 | 1,041 |
Total liabilities and capital | $372,127,000 | 1,866 |
Total liabilities | $338,248,000 | 1,855 |
Total deposits | $258,013,000 | 2,095 |
Interest-bearing deposits | $240,908,000 | 1,944 |
Deposits held in domestic offices | $258,013,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,500,000 | 799 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,735,000 | 2,549 |
Total equity capital | $33,879,000 | 1,989 |
Total bank equity capital | $33,879,000 | 1,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 7,324 |
Surplus | $8,182,000 | 3,048 |
Undivided profits | $25,692,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,135,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,741,000 | 2,170 |
Earning assets | $347,716,000 | 1,832 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $357,460,000 | 1,870 |
Average Assets, quarterly | $369,556,500 | 1,861 |
Volatile liabilities | $122,869,000 | 1,237 |
Insider loans | $2,579,000 | 2,695 |
FHLB advances | $78,500,000 | 719 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,462,000 | 1,696 |
Tier 1 (core) risk-based capital | $33,763,000 | 1,908 |
Tier 2 risk-based capital | $2,646,000 | 2,071 |
Total risk weighted assets | $284,533,000 | 1,805 |
Total unused commitments | $45,462,000 | 1,697 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $366,986,000 | 1,871 |
Cash and due from depository institutions | $9,651,000 | 1,885 |
Interest-bearing balances | $8,281,000 | 869 |
Securities | $11,767,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $322,977,000 | 1,533 |
Loan loss allowance | $2,737,000 | 2,111 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,569,000 | 1,996 |
Other real estate owned | $1,686,000 | 1,885 |
Goodwill and other intangibles | $1,030,000 | 1,725 |
All other assets | $13,306,000 | 1,506 |
Life insurance assets | $6,227,000 | 1,042 |
Total liabilities and capital | $366,986,000 | 1,871 |
Total liabilities | $333,102,000 | 1,861 |
Total deposits | $254,677,000 | 2,093 |
Interest-bearing deposits | $235,111,000 | 1,978 |
Deposits held in domestic offices | $254,677,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $76,756,000 | 824 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,669,000 | 2,692 |
Total equity capital | $33,884,000 | 2,024 |
Total bank equity capital | $33,884,000 | 2,024 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000 | 7,386 |
Surplus | $8,180,000 | 3,044 |
Undivided profits | $25,699,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,802,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,727,000 | 2,325 |
Earning assets | $343,025,000 | 1,841 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $353,793,250 | 1,894 |
Average Assets, quarterly | $359,259,500 | 1,898 |
Volatile liabilities | $121,582,000 | 1,241 |
Insider loans | $2,425,000 | 2,803 |
FHLB advances | $76,756,000 | 749 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,767,000 | 2,025 |
Tier 1 (core) risk-based capital | $33,810,000 | 1,945 |
Tier 2 risk-based capital | $2,737,000 | 1,948 |
Total risk weighted assets | $287,139,000 | 1,787 |
Total unused commitments | $39,767,000 | 2,027 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $351,533,000 | 1,929 |
Cash and due from depository institutions | $10,059,000 | 1,862 |
Interest-bearing balances | $8,609,000 | 767 |
Securities | $12,121,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $305,707,000 | 1,605 |
Loan loss allowance | $2,549,000 | 2,189 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,661,000 | 1,954 |
Other real estate owned | $2,613,000 | 1,862 |
Goodwill and other intangibles | $1,068,000 | 1,714 |
All other assets | $13,304,000 | 1,461 |
Life insurance assets | $6,149,000 | 1,052 |
Total liabilities and capital | $351,533,000 | 1,929 |
Total liabilities | $317,735,000 | 1,925 |
Total deposits | $239,696,000 | 2,198 |
Interest-bearing deposits | $221,791,000 | 2,071 |
Deposits held in domestic offices | $239,696,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $76,256,000 | 813 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,783,000 | 2,522 |
Total equity capital | $33,798,000 | 2,037 |
Total bank equity capital | $33,798,000 | 2,037 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000 | 7,450 |
Surplus | $8,178,000 | 3,030 |
Undivided profits | $25,615,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,733,000 | 2,226 |
Earning assets | $326,437,000 | 1,901 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $349,395,670 | 1,911 |
Average Assets, quarterly | $353,194,000 | 1,914 |
Volatile liabilities | $117,137,000 | 1,264 |
Insider loans | $2,438,000 | 2,753 |
FHLB advances | $76,256,000 | 751 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,866,000 | 2,053 |
Tier 1 (core) risk-based capital | $33,772,000 | 1,948 |
Tier 2 risk-based capital | $2,549,000 | 2,038 |
Total risk weighted assets | $268,839,000 | 1,882 |
Total unused commitments | $40,866,000 | 2,053 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $354,855,000 | 1,910 |
Cash and due from depository institutions | $13,339,000 | 1,847 |
Interest-bearing balances | $11,852,000 | 654 |
Securities | $12,820,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $304,012,000 | 1,593 |
Loan loss allowance | $2,432,000 | 2,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,736,000 | 1,925 |
Other real estate owned | $3,268,000 | 1,847 |
Goodwill and other intangibles | $1,088,000 | 1,704 |
All other assets | $13,592,000 | 1,380 |
Life insurance assets | $6,092,000 | 1,047 |
Total liabilities and capital | $354,855,000 | 1,910 |
Total liabilities | $321,022,000 | 1,891 |
Total deposits | $241,989,000 | 2,183 |
Interest-bearing deposits | $224,843,000 | 2,055 |
Deposits held in domestic offices | $241,989,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $77,256,000 | 754 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,777,000 | 2,711 |
Total equity capital | $33,833,000 | 2,087 |
Total bank equity capital | $33,833,000 | 2,087 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 7,485 |
Surplus | $8,177,000 | 3,012 |
Undivided profits | $25,651,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,259,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,820,000 | 2,169 |
Earning assets | $328,684,000 | 1,894 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $348,327,000 | 1,920 |
Average Assets, quarterly | $348,327,000 | 1,920 |
Volatile liabilities | $116,876,000 | 1,242 |
Insider loans | $2,413,000 | 2,742 |
FHLB advances | $77,256,000 | 693 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,226,000 | 2,527 |
Tier 1 (core) risk-based capital | $33,649,000 | 1,959 |
Tier 2 risk-based capital | $2,432,000 | 2,071 |
Total risk weighted assets | $270,925,000 | 1,856 |
Total unused commitments | $31,226,000 | 2,530 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $341,799,000 | 1,958 |
Cash and due from depository institutions | $6,490,000 | 1,867 |
Interest-bearing balances | $4,846,000 | 1,126 |
Securities | $13,037,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $296,908,000 | 1,612 |
Loan loss allowance | $2,876,000 | 1,871 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,815,000 | 1,889 |
Other real estate owned | $3,927,000 | 1,867 |
Goodwill and other intangibles | $1,131,000 | 1,691 |
All other assets | $13,491,000 | 1,383 |
Life insurance assets | $6,034,000 | 1,049 |
Total liabilities and capital | $341,799,000 | 1,958 |
Total liabilities | $308,233,000 | 1,948 |
Total deposits | $232,222,000 | 2,236 |
Interest-bearing deposits | $216,975,000 | 2,096 |
Deposits held in domestic offices | $232,222,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $74,256,000 | 736 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,755,000 | 2,734 |
Total equity capital | $33,566,000 | 2,074 |
Total bank equity capital | $33,566,000 | 2,074 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 7,531 |
Surplus | $8,175,000 | 2,983 |
Undivided profits | $25,386,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,993,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,765,000 | 2,423 |
Earning assets | $314,791,000 | 1,953 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $353,318,000 | 1,841 |
Average Assets, quarterly | $343,217,000 | 1,928 |
Volatile liabilities | $107,072,000 | 1,364 |
Insider loans | $2,460,000 | 2,678 |
FHLB advances | $74,256,000 | 674 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,980,000 | 2,196 |
Tier 1 (core) risk-based capital | $33,492,000 | 1,964 |
Tier 2 risk-based capital | $2,876,000 | 1,786 |
Total risk weighted assets | $261,921,000 | 1,906 |
Total unused commitments | $37,980,000 | 2,198 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $344,635,000 | 1,918 |
Cash and due from depository institutions | $7,300,000 | 1,867 |
Interest-bearing balances | $5,852,000 | 888 |
Securities | $14,260,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $297,971,000 | 1,582 |
Loan loss allowance | $2,653,000 | 1,958 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,876,000 | 1,832 |
Other real estate owned | $3,909,000 | 1,867 |
Goodwill and other intangibles | $1,163,000 | 1,664 |
All other assets | $13,156,000 | 1,404 |
Life insurance assets | $5,974,000 | 1,031 |
Total liabilities and capital | $344,635,000 | 1,918 |
Total liabilities | $310,438,000 | 1,907 |
Total deposits | $237,487,000 | 2,183 |
Interest-bearing deposits | $219,689,000 | 2,056 |
Deposits held in domestic offices | $237,487,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,118,000 | 698 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,833,000 | 2,647 |
Total equity capital | $34,197,000 | 2,009 |
Total bank equity capital | $34,197,000 | 2,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000 | 7,548 |
Surplus | $8,171,000 | 2,933 |
Undivided profits | $26,021,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,246,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,936,000 | 2,362 |
Earning assets | $318,083,000 | 1,908 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $356,197,750 | 1,823 |
Average Assets, quarterly | $347,295,000 | 1,888 |
Volatile liabilities | $103,099,000 | 1,375 |
Insider loans | $2,134,000 | 2,884 |
FHLB advances | $71,118,000 | 636 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,707,000 | 2,028 |
Tier 1 (core) risk-based capital | $34,188,000 | 1,897 |
Tier 2 risk-based capital | $2,653,000 | 1,904 |
Total risk weighted assets | $268,488,000 | 1,815 |
Total unused commitments | $42,707,000 | 2,028 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $349,955,000 | 1,904 |
Cash and due from depository institutions | $9,590,000 | 1,808 |
Interest-bearing balances | $8,368,000 | 693 |
Securities | $14,245,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $300,059,000 | 1,574 |
Loan loss allowance | $2,581,000 | 2,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,926,000 | 1,808 |
Other real estate owned | $4,612,000 | 1,808 |
Goodwill and other intangibles | $1,191,000 | 1,663 |
All other assets | $13,332,000 | 1,387 |
Life insurance assets | $5,893,000 | 1,038 |
Total liabilities and capital | $349,955,000 | 1,904 |
Total liabilities | $316,225,000 | 1,890 |
Total deposits | $247,690,000 | 2,138 |
Interest-bearing deposits | $229,143,000 | 2,006 |
Deposits held in domestic offices | $247,690,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $66,618,000 | 702 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,917,000 | 2,438 |
Total equity capital | $33,730,000 | 2,008 |
Total bank equity capital | $33,730,000 | 2,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 7,599 |
Surplus | $8,168,000 | 2,926 |
Undivided profits | $25,557,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,191,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,972,000 | 2,139 |
Earning assets | $322,672,000 | 1,889 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $360,052,000 | 1,835 |
Average Assets, quarterly | $355,851,000 | 1,866 |
Volatile liabilities | $103,355,000 | 1,356 |
Insider loans | $1,635,000 | 3,380 |
FHLB advances | $66,618,000 | 630 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,019,000 | 2,007 |
Tier 1 (core) risk-based capital | $33,843,000 | 1,922 |
Tier 2 risk-based capital | $2,581,000 | 1,952 |
Total risk weighted assets | $269,746,000 | 1,809 |
Total unused commitments | $44,019,000 | 2,007 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $361,747,000 | 1,849 |
Cash and due from depository institutions | $9,219,000 | 1,878 |
Interest-bearing balances | $7,708,000 | 828 |
Securities | $14,225,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $312,403,000 | 1,490 |
Loan loss allowance | $2,457,000 | 2,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,891,000 | 1,791 |
Other real estate owned | $4,686,000 | 1,878 |
Goodwill and other intangibles | $1,233,000 | 1,626 |
All other assets | $13,090,000 | 1,360 |
Life insurance assets | $5,836,000 | 1,030 |
Total liabilities and capital | $361,747,000 | 1,849 |
Total liabilities | $327,315,000 | 1,829 |
Total deposits | $255,277,000 | 2,073 |
Interest-bearing deposits | $236,271,000 | 1,944 |
Deposits held in domestic offices | $255,277,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $70,118,000 | 648 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,920,000 | 2,476 |
Total equity capital | $34,432,000 | 1,976 |
Total bank equity capital | $34,432,000 | 1,976 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000 | 7,628 |
Surplus | $8,164,000 | 2,881 |
Undivided profits | $26,263,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,444,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,945,000 | 2,093 |
Earning assets | $334,336,000 | 1,833 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $365,100,500 | 1,814 |
Average Assets, quarterly | $365,100,500 | 1,814 |
Volatile liabilities | $128,574,000 | 1,077 |
Insider loans | $1,625,000 | 3,364 |
FHLB advances | $70,118,000 | 585 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,901,000 | 2,150 |
Tier 1 (core) risk-based capital | $34,423,000 | 1,869 |
Tier 2 risk-based capital | $2,457,000 | 2,031 |
Total risk weighted assets | $281,277,000 | 1,730 |
Total unused commitments | $39,901,000 | 2,151 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 95 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $368,454,000 | 1,796 |
Cash and due from depository institutions | $9,727,000 | 1,827 |
Interest-bearing balances | $8,336,000 | 713 |
Securities | $16,120,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $317,692,000 | 1,448 |
Loan loss allowance | $2,492,000 | 2,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,600,000 | 1,839 |
Other real estate owned | $4,169,000 | 1,827 |
Goodwill and other intangibles | $1,261,000 | 1,608 |
All other assets | $12,885,000 | 1,377 |
Life insurance assets | $5,779,000 | 1,016 |
Total liabilities and capital | $368,454,000 | 1,796 |
Total liabilities | $334,442,000 | 1,777 |
Total deposits | $255,717,000 | 2,056 |
Interest-bearing deposits | $238,464,000 | 1,895 |
Deposits held in domestic offices | $255,717,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $76,618,000 | 624 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,107,000 | 2,295 |
Total equity capital | $34,012,000 | 1,962 |
Total bank equity capital | $34,012,000 | 1,962 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000 | 7,659 |
Surplus | $8,161,000 | 2,830 |
Undivided profits | $25,845,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,773,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,013,000 | 2,089 |
Earning assets | $342,148,000 | 1,770 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $369,278,400 | 1,723 |
Average Assets, quarterly | $367,153,000 | 1,780 |
Volatile liabilities | $198,964,000 | 816 |
Insider loans | $1,737,000 | 3,222 |
FHLB advances | $76,618,000 | 553 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,004,000 | 2,119 |
Tier 1 (core) risk-based capital | $34,037,000 | 1,869 |
Tier 2 risk-based capital | $2,492,000 | 1,999 |
Total risk weighted assets | $281,644,000 | 1,719 |
Total unused commitments | $40,004,000 | 2,119 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $365,852,000 | 1,796 |
Cash and due from depository institutions | $7,571,000 | 1,970 |
Interest-bearing balances | $6,158,000 | 811 |
Securities | $14,123,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $318,700,000 | 1,436 |
Loan loss allowance | $2,357,000 | 2,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,717,000 | 1,769 |
Other real estate owned | $4,646,000 | 1,970 |
Goodwill and other intangibles | $1,287,000 | 1,588 |
All other assets | $12,808,000 | 1,409 |
Life insurance assets | $5,719,000 | 999 |
Total liabilities and capital | $365,852,000 | 1,796 |
Total liabilities | $332,418,000 | 1,781 |
Total deposits | $256,906,000 | 2,015 |
Interest-bearing deposits | $238,848,000 | 1,875 |
Deposits held in domestic offices | $256,906,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $73,533,000 | 674 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,979,000 | 2,363 |
Total equity capital | $33,434,000 | 1,979 |
Total bank equity capital | $33,434,000 | 1,979 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,725 |
Surplus | $8,111,000 | 2,824 |
Undivided profits | $25,318,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,559,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,923,000 | 2,196 |
Earning assets | $338,981,000 | 1,777 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $369,484,500 | 1,738 |
Average Assets, quarterly | $367,339,000 | 1,766 |
Volatile liabilities | $188,829,000 | 852 |
Insider loans | $1,737,000 | 3,217 |
FHLB advances | $73,533,000 | 611 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $50,176,000 | 1,845 |
Tier 1 (core) risk-based capital | $33,484,000 | 1,889 |
Tier 2 risk-based capital | $2,357,000 | 2,084 |
Total risk weighted assets | $292,071,000 | 1,653 |
Total unused commitments | $50,176,000 | 1,845 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $368,826,000 | 1,771 |
Cash and due from depository institutions | $8,860,000 | 1,883 |
Interest-bearing balances | $7,378,000 | 712 |
Securities | $12,206,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $323,956,000 | 1,386 |
Loan loss allowance | $2,693,000 | 1,905 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,717,000 | 1,713 |
Other real estate owned | $2,868,000 | 1,883 |
Goodwill and other intangibles | $1,308,000 | 1,571 |
All other assets | $12,911,000 | 1,380 |
Life insurance assets | $5,646,000 | 990 |
Total liabilities and capital | $368,826,000 | 1,771 |
Total liabilities | $336,148,000 | 1,745 |
Total deposits | $261,052,000 | 1,979 |
Interest-bearing deposits | $242,632,000 | 1,832 |
Deposits held in domestic offices | $261,052,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $73,033,000 | 688 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,063,000 | 2,108 |
Total equity capital | $32,678,000 | 1,954 |
Total bank equity capital | $32,678,000 | 1,954 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000 | 7,753 |
Surplus | $8,059,000 | 2,768 |
Undivided profits | $24,614,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,004,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,914,000 | 1,943 |
Earning assets | $343,540,000 | 1,735 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $370,695,330 | 1,729 |
Average Assets, quarterly | $370,062,000 | 1,748 |
Volatile liabilities | $191,406,000 | 832 |
Insider loans | $1,737,000 | 3,174 |
FHLB advances | $73,033,000 | 620 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $56,654,000 | 1,683 |
Tier 1 (core) risk-based capital | $32,806,000 | 1,897 |
Tier 2 risk-based capital | $2,693,000 | 1,835 |
Total risk weighted assets | $287,595,000 | 1,647 |
Total unused commitments | $56,654,000 | 1,684 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $371,298,000 | 1,736 |
Cash and due from depository institutions | $11,249,000 | 1,907 |
Interest-bearing balances | $9,851,000 | 614 |
Securities | $11,820,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $326,307,000 | 1,324 |
Loan loss allowance | $2,687,000 | 1,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,767,000 | 1,681 |
Other real estate owned | $3,616,000 | 1,907 |
Goodwill and other intangibles | $1,324,000 | 1,538 |
All other assets | $10,215,000 | 1,647 |
Life insurance assets | $3,113,000 | 1,576 |
Total liabilities and capital | $371,298,000 | 1,736 |
Total liabilities | $339,076,000 | 1,710 |
Total deposits | $272,596,000 | 1,876 |
Interest-bearing deposits | $255,973,000 | 1,706 |
Deposits held in domestic offices | $272,596,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,533,000 | 730 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,947,000 | 2,213 |
Total equity capital | $32,222,000 | 1,964 |
Total bank equity capital | $32,222,000 | 1,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,767 |
Surplus | $8,002,000 | 2,709 |
Undivided profits | $24,215,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,076,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,766,000 | 2,017 |
Earning assets | $347,978,000 | 1,706 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $371,630,000 | 1,723 |
Average Assets, quarterly | $371,630,000 | 1,723 |
Volatile liabilities | $189,029,000 | 808 |
Insider loans | $1,729,000 | 3,132 |
FHLB advances | $64,533,000 | 663 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,585,000 | 1,687 |
Tier 1 (core) risk-based capital | $32,319,000 | 1,888 |
Tier 2 risk-based capital | $2,687,000 | 1,800 |
Total risk weighted assets | $288,484,000 | 1,616 |
Total unused commitments | $55,585,000 | 1,689 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $371,962,000 | 1,713 |
Cash and due from depository institutions | $9,384,000 | 1,964 |
Interest-bearing balances | $7,687,000 | 750 |
Securities | $11,405,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $330,970,000 | 1,282 |
Loan loss allowance | $2,695,000 | 1,845 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,813,000 | 1,635 |
Other real estate owned | $1,997,000 | 1,964 |
Goodwill and other intangibles | $1,323,000 | 1,531 |
All other assets | $10,070,000 | 1,663 |
Life insurance assets | $3,091,000 | 179 |
Total liabilities and capital | $371,962,000 | 1,713 |
Total liabilities | $340,746,000 | 1,682 |
Total deposits | $266,980,000 | 1,884 |
Interest-bearing deposits | $249,580,000 | 1,719 |
Deposits held in domestic offices | $266,980,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,033,000 | 676 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,733,000 | 2,367 |
Total equity capital | $31,216,000 | 2,011 |
Total bank equity capital | $31,216,000 | 2,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000 | 7,805 |
Surplus | $7,943,000 | 2,702 |
Undivided profits | $23,268,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,456,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,834,000 | 1,929 |
Earning assets | $350,062,000 | 1,665 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $366,499,600 | 1,652 |
Average Assets, quarterly | $372,316,000 | 1,687 |
Volatile liabilities | $193,372,000 | 790 |
Insider loans | $1,229,000 | 3,780 |
FHLB advances | $72,033,000 | 606 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $59,614,000 | 1,536 |
Tier 1 (core) risk-based capital | $31,306,000 | 1,924 |
Tier 2 risk-based capital | $2,695,000 | 1,770 |
Total risk weighted assets | $289,841,000 | 1,578 |
Total unused commitments | $59,614,000 | 1,536 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $372,670,000 | 1,675 |
Cash and due from depository institutions | $11,238,000 | 1,902 |
Interest-bearing balances | $9,686,000 | 585 |
Securities | $9,774,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $332,261,000 | 1,243 |
Loan loss allowance | $2,243,000 | 2,151 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,796,000 | 1,611 |
Other real estate owned | $1,306,000 | 1,902 |
Goodwill and other intangibles | $1,328,000 | 1,503 |
All other assets | $9,967,000 | 1,629 |
Life insurance assets | $3,064,000 | 176 |
Total liabilities and capital | $372,669,000 | 1,675 |
Total liabilities | $341,171,000 | 1,643 |
Total deposits | $267,166,000 | 1,832 |
Interest-bearing deposits | $250,356,000 | 1,668 |
Deposits held in domestic offices | $267,166,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $72,008,000 | 668 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,997,000 | 2,075 |
Total equity capital | $31,498,000 | 1,953 |
Total bank equity capital | $31,498,000 | 1,953 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,830 |
Surplus | $7,894,000 | 2,652 |
Undivided profits | $23,599,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,038,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,633,000 | 2,098 |
Earning assets | $351,721,000 | 1,624 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $365,134,000 | 1,651 |
Average Assets, quarterly | $369,829,000 | 1,671 |
Volatile liabilities | $190,557,000 | 775 |
Insider loans | $1,230,000 | 3,730 |
FHLB advances | $72,008,000 | 603 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $67,281,000 | 1,371 |
Tier 1 (core) risk-based capital | $31,544,000 | 1,861 |
Tier 2 risk-based capital | $2,243,000 | 2,046 |
Total risk weighted assets | $288,264,000 | 1,549 |
Total unused commitments | $67,281,000 | 1,371 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $366,988,000 | 1,668 |
Cash and due from depository institutions | $9,109,000 | 1,817 |
Interest-bearing balances | $7,327,000 | 741 |
Securities | $8,511,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $330,252,000 | 1,217 |
Loan loss allowance | $2,058,000 | 2,287 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,672,000 | 1,605 |
Other real estate owned | $781,000 | 1,817 |
Goodwill and other intangibles | $1,319,000 | 1,501 |
All other assets | $10,344,000 | 1,543 |
Life insurance assets | $3,026,000 | 174 |
Total liabilities and capital | $366,988,000 | 1,668 |
Total liabilities | $336,202,000 | 1,643 |
Total deposits | $260,352,000 | 1,838 |
Interest-bearing deposits | $243,780,000 | 1,679 |
Deposits held in domestic offices | $260,352,000 | 1,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $74,008,000 | 669 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,842,000 | 2,091 |
Total equity capital | $30,786,000 | 1,951 |
Total bank equity capital | $30,786,000 | 1,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,834 |
Surplus | $7,844,000 | 2,615 |
Undivided profits | $22,937,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,461,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,638,000 | 1,882 |
Earning assets | $346,090,000 | 1,622 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $362,622,000 | 1,649 |
Average Assets, quarterly | $366,333,500 | 1,651 |
Volatile liabilities | $184,675,000 | 775 |
Insider loans | $1,230,000 | 3,701 |
FHLB advances | $74,008,000 | 605 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $64,852,000 | 1,375 |
Tier 1 (core) risk-based capital | $30,808,000 | 1,853 |
Tier 2 risk-based capital | $2,058,000 | 2,184 |
Total risk weighted assets | $285,502,000 | 1,515 |
Total unused commitments | $64,852,000 | 1,375 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $365,679,000 | 1,648 |
Cash and due from depository institutions | $12,803,000 | 1,727 |
Interest-bearing balances | $10,942,000 | 511 |
Securities | $7,728,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $325,709,000 | 1,209 |
Loan loss allowance | $2,024,000 | 2,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,715,000 | 1,563 |
Other real estate owned | $1,099,000 | 1,727 |
Goodwill and other intangibles | $1,321,000 | 1,498 |
All other assets | $10,304,000 | 1,531 |
Life insurance assets | $3,004,000 | 174 |
Total liabilities and capital | $365,679,000 | 1,648 |
Total liabilities | $335,445,000 | 1,617 |
Total deposits | $267,082,000 | 1,784 |
Interest-bearing deposits | $249,098,000 | 1,608 |
Deposits held in domestic offices | $267,082,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,808,000 | 711 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,555,000 | 2,331 |
Total equity capital | $30,234,000 | 1,922 |
Total bank equity capital | $30,234,000 | 1,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,896 |
Surplus | $7,797,000 | 2,576 |
Undivided profits | $22,432,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,577,000 | 1,919 |
Earning assets | $344,379,000 | 1,608 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $360,439,000 | 1,661 |
Average Assets, quarterly | $360,439,000 | 1,661 |
Volatile liabilities | $181,376,000 | 751 |
Insider loans | $1,230,000 | 3,709 |
FHLB advances | $66,808,000 | 642 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $64,475,000 | 1,337 |
Tier 1 (core) risk-based capital | $30,294,000 | 1,839 |
Tier 2 risk-based capital | $2,024,000 | 2,205 |
Total risk weighted assets | $283,616,000 | 1,490 |
Total unused commitments | $64,475,000 | 1,337 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 96 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $355,199,000 | 1,686 |
Cash and due from depository institutions | $9,213,000 | 1,775 |
Interest-bearing balances | $6,818,000 | 830 |
Securities | $7,733,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $318,938,000 | 1,224 |
Loan loss allowance | $1,860,000 | 2,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,750,000 | 1,520 |
Other real estate owned | $1,231,000 | 1,775 |
Goodwill and other intangibles | $1,312,000 | 1,493 |
All other assets | $10,022,000 | 1,527 |
Life insurance assets | $2,982,000 | 176 |
Total liabilities and capital | $355,199,000 | 1,686 |
Total liabilities | $325,408,000 | 1,663 |
Total deposits | $257,379,000 | 1,829 |
Interest-bearing deposits | $240,453,000 | 1,663 |
Deposits held in domestic offices | $257,379,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $66,808,000 | 726 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,221,000 | 2,733 |
Total equity capital | $29,791,000 | 1,951 |
Total bank equity capital | $29,791,000 | 1,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,939 |
Surplus | $7,751,000 | 2,540 |
Undivided profits | $22,035,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,487,000 | 2,002 |
Earning assets | $333,489,000 | 1,643 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $340,288,800 | 1,667 |
Average Assets, quarterly | $353,359,500 | 1,673 |
Volatile liabilities | $170,045,000 | 776 |
Insider loans | $1,230,000 | 3,692 |
FHLB advances | $66,808,000 | 655 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $62,652,000 | 1,339 |
Tier 1 (core) risk-based capital | $29,797,000 | 1,841 |
Tier 2 risk-based capital | $1,860,000 | 2,330 |
Total risk weighted assets | $272,650,000 | 1,530 |
Total unused commitments | $62,652,000 | 1,340 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $351,520,000 | 1,671 |
Cash and due from depository institutions | $10,313,000 | 1,794 |
Interest-bearing balances | $8,398,000 | 720 |
Securities | $9,103,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $313,504,000 | 1,223 |
Loan loss allowance | $2,214,000 | 2,104 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,830,000 | 1,462 |
Other real estate owned | $717,000 | 1,794 |
Goodwill and other intangibles | $1,329,000 | 1,460 |
All other assets | $9,724,000 | 1,563 |
Life insurance assets | $2,960,000 | 171 |
Total liabilities and capital | $351,520,000 | 1,671 |
Total liabilities | $322,529,000 | 1,641 |
Total deposits | $248,697,000 | 1,867 |
Interest-bearing deposits | $232,188,000 | 1,693 |
Deposits held in domestic offices | $248,697,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $72,351,000 | 673 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,481,000 | 2,409 |
Total equity capital | $28,991,000 | 1,980 |
Total bank equity capital | $28,991,000 | 1,980 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000 | 7,981 |
Surplus | $7,702,000 | 2,522 |
Undivided profits | $21,284,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,725,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,500,000 | 2,049 |
Earning assets | $331,005,000 | 1,627 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $336,561,250 | 1,680 |
Average Assets, quarterly | $347,209,000 | 1,674 |
Volatile liabilities | $168,248,000 | 755 |
Insider loans | $1,140,000 | 3,810 |
FHLB advances | $72,351,000 | 606 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $69,729,000 | 1,214 |
Tier 1 (core) risk-based capital | $28,969,000 | 1,876 |
Tier 2 risk-based capital | $2,214,000 | 1,986 |
Total risk weighted assets | $271,225,000 | 1,507 |
Total unused commitments | $69,729,000 | 1,215 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $342,898,000 | 1,687 |
Cash and due from depository institutions | $8,855,000 | 1,798 |
Interest-bearing balances | $7,051,000 | 855 |
Securities | $10,899,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $304,572,000 | 1,218 |
Loan loss allowance | $2,378,000 | 1,952 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,875,000 | 1,434 |
Other real estate owned | $558,000 | 1,798 |
Goodwill and other intangibles | $1,399,000 | 1,416 |
All other assets | $9,740,000 | 1,557 |
Life insurance assets | $2,913,000 | 168 |
Total liabilities and capital | $342,899,000 | 1,687 |
Total liabilities | $314,576,000 | 1,659 |
Total deposits | $242,891,000 | 1,896 |
Interest-bearing deposits | $227,707,000 | 1,702 |
Deposits held in domestic offices | $242,891,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,351,000 | 695 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,334,000 | 2,381 |
Total equity capital | $28,323,000 | 1,937 |
Total bank equity capital | $28,323,000 | 1,937 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000 | 8,034 |
Surplus | $7,661,000 | 2,496 |
Undivided profits | $20,657,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,579,000 | 1,768 |
Earning assets | $322,522,000 | 1,637 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $331,575,000 | 1,698 |
Average Assets, quarterly | $337,666,500 | 1,690 |
Volatile liabilities | $156,235,000 | 769 |
Insider loans | $1,140,000 | 3,792 |
FHLB advances | $70,351,000 | 617 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $76,967,000 | 1,099 |
Tier 1 (core) risk-based capital | $28,357,000 | 1,862 |
Tier 2 risk-based capital | $2,378,000 | 1,838 |
Total risk weighted assets | $261,893,000 | 1,540 |
Total unused commitments | $76,967,000 | 1,099 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $332,435,000 | 1,721 |
Cash and due from depository institutions | $14,267,000 | 1,815 |
Interest-bearing balances | $12,463,000 | 595 |
Securities | $12,534,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $286,938,000 | 1,267 |
Loan loss allowance | $2,313,000 | 1,997 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,013,000 | 1,378 |
Other real estate owned | $666,000 | 1,815 |
Goodwill and other intangibles | $1,349,000 | 1,443 |
All other assets | $9,668,000 | 1,466 |
Life insurance assets | $2,887,000 | 172 |
Total liabilities and capital | $332,435,000 | 1,721 |
Total liabilities | $304,658,000 | 1,691 |
Total deposits | $238,302,000 | 1,908 |
Interest-bearing deposits | $223,457,000 | 1,741 |
Deposits held in domestic offices | $238,302,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $64,851,000 | 695 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,505,000 | 2,419 |
Total equity capital | $27,777,000 | 2,021 |
Total bank equity capital | $27,777,000 | 2,021 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000 | 8,064 |
Surplus | $7,616,000 | 2,478 |
Undivided profits | $20,156,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,516,000 | 1,849 |
Earning assets | $311,935,000 | 1,676 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $325,913,500 | 1,729 |
Average Assets, quarterly | $325,913,500 | 1,729 |
Volatile liabilities | $142,255,000 | 796 |
Insider loans | $0 | 8,165 |
FHLB advances | $64,851,000 | 626 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $98,587,000 | 876 |
Tier 1 (core) risk-based capital | $27,655,000 | 1,885 |
Tier 2 risk-based capital | $2,313,000 | 1,869 |
Total risk weighted assets | $253,093,000 | 1,547 |
Total unused commitments | $99,942,000 | 872 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $319,392,000 | 1,776 |
Cash and due from depository institutions | $9,398,000 | 1,748 |
Interest-bearing balances | $7,491,000 | 844 |
Securities | $13,827,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $277,568,000 | 1,303 |
Loan loss allowance | $2,518,000 | 1,806 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,110,000 | 1,347 |
Other real estate owned | $340,000 | 1,748 |
Goodwill and other intangibles | $1,373,000 | 1,423 |
All other assets | $9,776,000 | 1,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,392,000 | 1,776 |
Total liabilities | $292,470,000 | 1,749 |
Total deposits | $226,123,000 | 2,001 |
Interest-bearing deposits | $210,821,000 | 1,833 |
Deposits held in domestic offices | $226,123,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $64,851,000 | 703 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,496,000 | 2,332 |
Total equity capital | $26,922,000 | 2,050 |
Total bank equity capital | $26,922,000 | 2,050 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000 | 8,125 |
Surplus | $7,568,000 | 2,458 |
Undivided profits | $19,349,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,480,000 | 1,997 |
Earning assets | $298,886,000 | 1,739 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $316,113,400 | 1,719 |
Average Assets, quarterly | $316,612,500 | 1,773 |
Volatile liabilities | $132,898,000 | 848 |
Insider loans | $1,140,000 | 3,747 |
FHLB advances | $64,851,000 | 625 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $69,198,000 | 1,128 |
Tier 1 (core) risk-based capital | $26,830,000 | 1,937 |
Tier 2 risk-based capital | $2,518,000 | 1,707 |
Total risk weighted assets | $242,599,000 | 1,594 |
Total unused commitments | $69,198,000 | 1,129 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $313,833,000 | 1,791 |
Cash and due from depository institutions | $14,046,000 | 1,815 |
Interest-bearing balances | $12,096,000 | 643 |
Securities | $15,527,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $266,603,000 | 1,346 |
Loan loss allowance | $2,192,000 | 2,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,132,000 | 1,325 |
Other real estate owned | $351,000 | 1,815 |
Goodwill and other intangibles | $1,133,000 | 1,521 |
All other assets | $9,041,000 | 1,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,833,000 | 1,791 |
Total liabilities | $287,447,000 | 1,767 |
Total deposits | $220,204,000 | 2,064 |
Interest-bearing deposits | $206,721,000 | 1,880 |
Deposits held in domestic offices | $220,204,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,473,000 | 688 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,770,000 | 2,118 |
Total equity capital | $26,386,000 | 2,091 |
Total bank equity capital | $26,386,000 | 2,091 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000 | 8,176 |
Surplus | $7,518,000 | 2,432 |
Undivided profits | $18,863,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,476,000 | 2,120 |
Earning assets | $294,226,000 | 1,757 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $315,293,750 | 1,741 |
Average Assets, quarterly | $312,873,000 | 1,789 |
Volatile liabilities | $126,915,000 | 873 |
Insider loans | $1,171,000 | 3,695 |
FHLB advances | $65,473,000 | 608 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $79,673,000 | 1,025 |
Tier 1 (core) risk-based capital | $26,276,000 | 1,982 |
Tier 2 risk-based capital | $2,192,000 | 1,932 |
Total risk weighted assets | $224,926,000 | 1,700 |
Total unused commitments | $79,673,000 | 1,026 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $311,913,000 | 1,793 |
Cash and due from depository institutions | $18,901,000 | 1,844 |
Interest-bearing balances | $16,482,000 | 519 |
Securities | $17,913,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $259,724,000 | 1,359 |
Loan loss allowance | $2,051,000 | 2,179 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,050,000 | 1,315 |
Other real estate owned | $555,000 | 1,844 |
Goodwill and other intangibles | $961,000 | 1,589 |
All other assets | $6,809,000 | 1,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,914,000 | 1,793 |
Total liabilities | $286,285,000 | 1,751 |
Total deposits | $223,166,000 | 2,013 |
Interest-bearing deposits | $207,619,000 | 1,845 |
Deposits held in domestic offices | $223,166,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,473,000 | 717 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,646,000 | 2,327 |
Total equity capital | $25,629,000 | 2,145 |
Total bank equity capital | $25,629,000 | 2,145 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000 | 8,205 |
Surplus | $7,474,000 | 2,421 |
Undivided profits | $18,150,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,101,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,475,000 | 2,018 |
Earning assets | $294,119,000 | 1,743 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $315,780,670 | 1,733 |
Average Assets, quarterly | $313,658,000 | 1,766 |
Volatile liabilities | $123,118,000 | 885 |
Insider loans | $1,197,000 | 3,632 |
FHLB advances | $61,473,000 | 641 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $94,451,000 | 888 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,015 |
Tier 2 risk-based capital | $2,051,000 | 2,001 |
Total risk weighted assets | $223,406,000 | 1,659 |
Total unused commitments | $94,451,000 | 894 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 93 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $315,403,000 | 1,746 |
Cash and due from depository institutions | $26,109,000 | 1,857 |
Interest-bearing balances | $23,292,000 | 338 |
Securities | $11,228,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $263,375,000 | 1,321 |
Loan loss allowance | $2,194,000 | 1,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,084,000 | 1,292 |
Other real estate owned | $403,000 | 1,857 |
Goodwill and other intangibles | $842,000 | 1,663 |
All other assets | $6,362,000 | 1,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,403,000 | 1,746 |
Total liabilities | $290,358,000 | 1,702 |
Total deposits | $220,763,000 | 2,008 |
Interest-bearing deposits | $205,877,000 | 1,846 |
Deposits held in domestic offices | $220,763,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $67,473,000 | 653 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,122,000 | 1,954 |
Total equity capital | $25,045,000 | 2,141 |
Total bank equity capital | $25,045,000 | 2,141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 8,246 |
Surplus | $7,432,000 | 2,398 |
Undivided profits | $17,608,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,523,000 | 1,970 |
Earning assets | $297,895,000 | 1,684 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $317,714,500 | 1,697 |
Average Assets, quarterly | $317,714,500 | 1,697 |
Volatile liabilities | $128,541,000 | 836 |
Insider loans | $1,275,000 | 3,406 |
FHLB advances | $67,473,000 | 576 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $75,146,000 | 1,032 |
Tier 1 (core) risk-based capital | $24,904,000 | 2,017 |
Tier 2 risk-based capital | $2,194,000 | 1,841 |
Total risk weighted assets | $220,947,000 | 1,655 |
Total unused commitments | $75,891,000 | 1,032 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $320,026,000 | 1,673 |
Cash and due from depository institutions | $15,984,000 | 1,931 |
Interest-bearing balances | $14,357,000 | 531 |
Securities | $11,550,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $277,897,000 | 1,239 |
Loan loss allowance | $1,976,000 | 2,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,039,000 | 1,287 |
Other real estate owned | $242,000 | 1,931 |
Goodwill and other intangibles | $813,000 | 1,662 |
All other assets | $6,501,000 | 1,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,026,000 | 1,673 |
Total liabilities | $295,328,000 | 1,636 |
Total deposits | $223,127,000 | 1,935 |
Interest-bearing deposits | $206,448,000 | 1,804 |
Deposits held in domestic offices | $223,127,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $70,477,000 | 627 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,724,000 | 2,268 |
Total equity capital | $24,698,000 | 2,141 |
Total bank equity capital | $24,698,000 | 2,141 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000 | 8,282 |
Surplus | $7,396,000 | 2,377 |
Undivided profits | $17,297,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,644,000 | 1,887 |
Earning assets | $303,804,000 | 1,612 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $301,574,600 | 1,684 |
Average Assets, quarterly | $316,732,000 | 1,673 |
Volatile liabilities | $134,364,000 | 798 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $70,473,000 | 551 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $65,143,000 | 1,115 |
Tier 1 (core) risk-based capital | $24,533,000 | 2,008 |
Tier 2 risk-based capital | $1,976,000 | 1,996 |
Total risk weighted assets | $227,703,000 | 1,596 |
Total unused commitments | $65,343,000 | 1,110 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $281,295,000 | 1,810 |
Cash and due from depository institutions | $14,792,000 | 1,769 |
Interest-bearing balances | $12,314,000 | 550 |
Securities | $10,497,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $242,241,000 | 1,374 |
Loan loss allowance | $1,432,000 | 2,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,095,000 | 1,217 |
Other real estate owned | $27,000 | 1,769 |
Goodwill and other intangibles | $704,000 | 1,660 |
All other assets | $5,939,000 | 1,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,295,000 | 1,810 |
Total liabilities | $258,845,000 | 1,788 |
Total deposits | $197,095,000 | 2,090 |
Interest-bearing deposits | $186,609,000 | 1,898 |
Deposits held in domestic offices | $197,095,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,390,000 | 680 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,360,000 | 2,738 |
Total equity capital | $22,450,000 | 2,202 |
Total bank equity capital | $22,450,000 | 2,202 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000 | 8,501 |
Surplus | $7,269,000 | 2,283 |
Undivided profits | $15,176,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,477,000 | 2,288 |
Earning assets | $265,052,000 | 1,763 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $286,599,400 | 1,681 |
Average Assets, quarterly | $285,719,500 | 1,758 |
Volatile liabilities | $96,880,000 | 1,024 |
Insider loans | $497,000 | 5,429 |
FHLB advances | $60,345,000 | 599 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $44,000,000 | 1,390 |
Tier 1 (core) risk-based capital | $22,357,000 | 2,087 |
Tier 2 risk-based capital | $1,432,000 | 2,498 |
Total risk weighted assets | $203,108,000 | 1,675 |
Total unused commitments | $44,000,000 | 1,394 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 90 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $281,975,000 | 1,700 |
Cash and due from depository institutions | $9,143,000 | 1,861 |
Interest-bearing balances | $7,912,000 | 577 |
Securities | $11,349,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $248,254,000 | 1,281 |
Loan loss allowance | $1,001,000 | 3,476 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,509,000 | 1,300 |
Other real estate owned | $7,000 | 1,861 |
Goodwill and other intangibles | $449,000 | 1,897 |
All other assets | $6,264,000 | 1,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,975,000 | 1,700 |
Total liabilities | $261,252,000 | 1,666 |
Total deposits | $190,117,000 | 2,065 |
Interest-bearing deposits | $181,602,000 | 1,852 |
Deposits held in domestic offices | $190,117,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,582,000 | 591 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,553,000 | 2,514 |
Total equity capital | $20,723,000 | 2,262 |
Total bank equity capital | $20,723,000 | 2,262 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000 | 8,771 |
Surplus | $7,182,000 | 2,233 |
Undivided profits | $13,536,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,560,000 | 1,655 |
Earning assets | $267,515,000 | 1,654 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $268,526,600 | 1,706 |
Average Assets, quarterly | $278,767,500 | 1,698 |
Volatile liabilities | $97,722,000 | 1,010 |
Insider loans | $793,000 | 4,437 |
FHLB advances | $69,498,000 | 177 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,102,000 | 1,532 |
Tier 1 (core) risk-based capital | $20,717,000 | 2,158 |
Tier 2 risk-based capital | $1,001,000 | 3,274 |
Total risk weighted assets | $189,787,000 | 1,724 |
Total unused commitments | $35,102,000 | 1,533 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $256,869,000 | 1,822 |
Cash and due from depository institutions | $10,994,000 | 2,401 |
Interest-bearing balances | $7,500,000 | 547 |
Securities | $10,467,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $223,379,000 | 1,368 |
Loan loss allowance | $894,000 | 3,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,060,000 | 1,400 |
Other real estate owned | $215,000 | 2,401 |
Goodwill and other intangibles | $481,000 | 1,914 |
All other assets | $5,273,000 | 1,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,869,000 | 1,822 |
Total liabilities | $238,217,000 | 1,790 |
Total deposits | $175,165,000 | 2,166 |
Interest-bearing deposits | $166,259,000 | 1,956 |
Deposits held in domestic offices | $175,165,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,879,000 | 655 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,173,000 | 2,864 |
Total equity capital | $18,652,000 | 2,357 |
Total bank equity capital | $18,652,000 | 2,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 9,075 |
Surplus | $7,145,000 | 2,208 |
Undivided profits | $11,502,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,140,000 | 1,972 |
Earning assets | $241,346,000 | 1,784 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $246,983,400 | 1,829 |
Average Assets, quarterly | $253,253,500 | 1,835 |
Volatile liabilities | $88,932,000 | 1,053 |
Insider loans | $944,000 | 3,879 |
FHLB advances | $61,758,000 | 179 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,645,000 | 2,020 |
Tier 1 (core) risk-based capital | $18,752,000 | 2,345 |
Tier 2 risk-based capital | $894,000 | 3,488 |
Total risk weighted assets | $170,082,000 | 1,803 |
Total unused commitments | $24,645,000 | 2,024 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $232,668,000 | 1,990 |
Cash and due from depository institutions | $9,635,000 | 2,474 |
Interest-bearing balances | $8,255,000 | 767 |
Securities | $12,145,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $199,631,000 | 1,411 |
Loan loss allowance | $1,041,000 | 3,215 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,805,000 | 1,376 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $468,000 | 1,888 |
All other assets | $4,984,000 | 1,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,668,000 | 1,990 |
Total liabilities | $215,342,000 | 1,931 |
Total deposits | $161,890,000 | 2,354 |
Interest-bearing deposits | $154,079,000 | 2,097 |
Deposits held in domestic offices | $161,890,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,656,000 | 594 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,796,000 | 2,176 |
Total equity capital | $17,326,000 | 2,589 |
Total bank equity capital | $17,326,000 | 2,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000 | 9,284 |
Surplus | $6,968,000 | 2,174 |
Undivided profits | $10,353,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,118,000 | 1,971 |
Earning assets | $220,031,000 | 1,926 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $220,048,200 | 1,986 |
Average Assets, quarterly | $229,792,500 | 1,976 |
Volatile liabilities | $79,287,000 | 984 |
Insider loans | $741,000 | 4,287 |
FHLB advances | $51,500,000 | 175 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,154,000 | 1,700 |
Tier 1 (core) risk-based capital | $16,796,000 | 2,534 |
Tier 2 risk-based capital | $1,041,000 | 2,915 |
Total risk weighted assets | $162,008,000 | 1,785 |
Total unused commitments | $29,154,000 | 1,707 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $206,360,000 | 2,203 |
Cash and due from depository institutions | $9,839,000 | 2,783 |
Interest-bearing balances | $5,595,000 | 814 |
Securities | $7,716,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $178,528,000 | 1,580 |
Loan loss allowance | $1,046,000 | 3,236 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,912,000 | 1,611 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $274,000 | 2,109 |
All other assets | $5,091,000 | 1,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,361,000 | 2,203 |
Total liabilities | $189,589,000 | 2,159 |
Total deposits | $137,888,000 | 2,697 |
Interest-bearing deposits | $134,747,000 | 2,376 |
Deposits held in domestic offices | $137,888,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $50,189,000 | 568 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,512,000 | 2,535 |
Total equity capital | $16,772,000 | 2,653 |
Total bank equity capital | $16,772,000 | 2,653 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000 | 9,693 |
Surplus | $6,795,000 | 2,175 |
Undivided profits | $9,973,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,100,000 | 2,061 |
Earning assets | $191,839,000 | 2,183 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $194,257,200 | 2,224 |
Average Assets, quarterly | $203,338,000 | 2,204 |
Volatile liabilities | $82,348,000 | 957 |
Insider loans | $1,146,000 | 3,232 |
FHLB advances | $50,000,000 | 190 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,072,000 | 1,952 |
Tier 1 (core) risk-based capital | $16,510,000 | 2,585 |
Tier 2 risk-based capital | $1,046,000 | 2,804 |
Total risk weighted assets | $146,558,000 | 1,911 |
Total unused commitments | $22,072,000 | 1,957 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $183,617,000 | 2,524 |
Cash and due from depository institutions | $9,001,000 | 3,205 |
Interest-bearing balances | $5,410,000 | 706 |
Securities | $6,136,000 | 9,320 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $158,632,000 | 1,822 |
Loan loss allowance | $1,716,000 | 2,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,570,000 | 1,735 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $128,000 | 2,382 |
All other assets | $5,150,000 | 1,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,617,000 | 2,524 |
Total liabilities | $168,515,000 | 2,480 |
Total deposits | $117,126,000 | 3,249 |
Interest-bearing deposits | $112,734,000 | 2,918 |
Deposits held in domestic offices | $117,126,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $50,220,000 | 588 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,169,000 | 3,134 |
Total equity capital | $15,102,000 | 2,932 |
Total bank equity capital | $15,102,000 | 2,932 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 10,148 |
Surplus | $6,694,000 | 2,271 |
Undivided profits | $8,403,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $945,000 | 2,391 |
Earning assets | $170,178,000 | 2,500 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $170,252,000 | 2,598 |
Average Assets, quarterly | $180,654,500 | 2,532 |
Volatile liabilities | $63,514,000 | 1,171 |
Insider loans | $1,211,000 | 3,149 |
FHLB advances | $50,000,000 | 208 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,902,000 | 2,428 |
Tier 1 (core) risk-based capital | $15,122,000 | 2,866 |
Tier 2 risk-based capital | $1,501,000 | 2,043 |
Total risk weighted assets | $133,591,000 | 2,116 |
Total unused commitments | $15,902,000 | 2,440 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $157,074,000 | 2,936 |
Cash and due from depository institutions | $7,248,000 | 3,844 |
Interest-bearing balances | $3,603,000 | 1,246 |
Securities | $11,067,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $132,433,000 | 2,114 |
Loan loss allowance | $923,000 | 3,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,205,000 | 2,398 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,121,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,074,000 | 2,936 |
Total liabilities | $142,060,000 | 2,934 |
Total deposits | $110,180,000 | 3,479 |
Interest-bearing deposits | $107,014,000 | 3,084 |
Deposits held in domestic offices | $110,180,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $29,614,000 | 706 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,266,000 | 1,898 |
Total equity capital | $15,014,000 | 2,966 |
Total bank equity capital | $15,014,000 | 2,966 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000 | 10,614 |
Surplus | $6,637,000 | 2,282 |
Undivided profits | $8,372,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $764,000 | 3,073 |
Earning assets | $147,103,000 | 2,878 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $140,562,600 | 3,115 |
Average Assets, quarterly | $152,785,500 | 2,969 |
Volatile liabilities | $40,558,000 | 1,503 |
Insider loans | $802,000 | 4,309 |
FHLB advances | $29,364,000 | 243 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,413,000 | 2,508 |
Tier 1 (core) risk-based capital | $15,054,000 | 2,859 |
Tier 2 risk-based capital | $922,000 | 3,140 |
Total risk weighted assets | $106,309,000 | 2,568 |
Total unused commitments | $14,413,000 | 2,520 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $124,347,000 | 3,570 |
Cash and due from depository institutions | $7,214,000 | 4,385 |
Interest-bearing balances | $4,997,000 | 723 |
Securities | $12,710,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $98,604,000 | 2,680 |
Loan loss allowance | $926,000 | 3,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,260,000 | 2,285 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,559,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,347,000 | 3,570 |
Total liabilities | $116,142,000 | 3,486 |
Total deposits | $101,023,000 | 3,743 |
Interest-bearing deposits | $98,313,000 | 3,305 |
Deposits held in domestic offices | $101,023,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,778,000 | 1,420 |
Subordinated debt | $0 | 372 |
All other liabilities | $7,341,000 | 709 |
Total equity capital | $8,205,000 | 4,815 |
Total bank equity capital | $8,205,000 | 4,815 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,205,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $505,000 | 4,187 |
Earning assets | $116,311,000 | 3,496 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $115,532,000 | 3,743 |
Average Assets, quarterly | $121,035,000 | 3,633 |
Volatile liabilities | $15,217,000 | 3,143 |
Insider loans | $687,000 | 4,728 |
FHLB advances | $7,500,000 | 532 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,715,000 | 3,177 |
Tier 1 (core) risk-based capital | $8,384,000 | 4,795 |
Tier 2 risk-based capital | $926,000 | 3,116 |
Total risk weighted assets | $75,863,000 | 3,403 |
Total unused commitments | $9,715,000 | 3,188 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $110,544,000 | 4,077 |
Cash and due from depository institutions | $6,308,000 | 5,064 |
Interest-bearing balances | $4,320,000 | 1,383 |
Securities | $21,362,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $78,158,000 | 3,226 |
Loan loss allowance | $922,000 | 3,970 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,056,000 | 2,402 |
Other real estate owned | $0 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,660,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,544,000 | 4,077 |
Total liabilities | $102,882,000 | 3,964 |
Total deposits | $100,396,000 | 3,884 |
Interest-bearing deposits | $100,396,000 | 3,383 |
Deposits held in domestic offices | $100,396,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,700,000 | 2,280 |
Subordinated debt | $0 | 413 |
All other liabilities | $786,000 | 3,782 |
Total equity capital | $7,662,000 | 5,179 |
Total bank equity capital | $7,662,000 | 5,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,662,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $366,000 | 5,068 |
Earning assets | $103,840,000 | 3,977 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $108,661,800 | 4,026 |
Average Assets, quarterly | $110,163,000 | 4,037 |
Volatile liabilities | $10,787,000 | 3,884 |
Insider loans | $416,000 | 6,279 |
FHLB advances | $1,700,000 | 666 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,804,000 | 3,684 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,103 |
Tier 2 risk-based capital | $740,000 | 3,776 |
Total risk weighted assets | $59,093,000 | 4,234 |
Total unused commitments | $7,804,000 | 3,702 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $106,313,000 | 4,286 |
Cash and due from depository institutions | $4,682,000 | 6,105 |
Interest-bearing balances | $3,080,000 | 2,058 |
Securities | $24,545,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $73,491,000 | 3,491 |
Loan loss allowance | $916,000 | 4,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,053,000 | 5,998 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,792,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,313,000 | 4,286 |
Total liabilities | $99,371,000 | 4,197 |
Total deposits | $97,304,000 | 4,116 |
Interest-bearing deposits | $95,528,000 | 3,688 |
Deposits held in domestic offices | $97,304,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,700,000 | 2,095 |
Subordinated debt | $0 | 482 |
All other liabilities | $367,000 | 7,246 |
Total equity capital | $6,942,000 | 5,414 |
Total bank equity capital | $6,942,000 | 5,414 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,942,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $384,000 | 5,247 |
Earning assets | $101,866,000 | 4,097 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $104,520,400 | 4,253 |
Average Assets, quarterly | $105,752,500 | 4,264 |
Volatile liabilities | $11,757,000 | 3,651 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,700,000 | 675 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,583,000 | 3,533 |
Tier 1 (core) risk-based capital | $6,942,000 | 5,355 |
Tier 2 risk-based capital | $708,000 | 3,925 |
Total risk weighted assets | $56,395,000 | 4,464 |
Total unused commitments | $8,583,000 | 3,272 |
Derivatives | $0 | 651 |