Home > Nextier Bank > Assets and Liabilities
Nextier Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 140 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $539,396,000 | 1,272 |
Cash and due from depository institutions | $93,727,000 | 1,045 |
Interest-bearing balances | $75,406,000 | 438 |
Securities | $87,493,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $322,187,000 | 1,368 |
Loan loss allowance | $4,069,000 | 1,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,564,000 | 931 |
Other real estate owned | $748,000 | 1,045 |
Goodwill and other intangibles | $2,828,000 | 998 |
All other assets | $19,849,000 | 1,052 |
Life insurance assets | $13,981,000 | 638 |
Total liabilities and capital | $539,396,000 | 1,272 |
Total liabilities | $489,699,000 | 1,242 |
Total deposits | $483,657,000 | 1,172 |
Interest-bearing deposits | $282,425,000 | 1,589 |
Deposits held in domestic offices | $483,657,000 | 1,170 |
% insured | 74.21% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,042,000 | 881 |
Total equity capital | $49,697,000 | 1,504 |
Total bank equity capital | $49,697,000 | 1,502 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,621,000 | 1,202 |
Surplus | $23,796,000 | 1,294 |
Undivided profits | $23,280,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,622,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,178,000 | 2,328 |
Earning assets | $485,086,000 | 1,302 |
Long-term assets (5+ years) | $186,294,000 | 1,236 |
Average Assets, year-to-date | $526,679,750 | 1,281 |
Average Assets, quarterly | $533,004,000 | 1,276 |
Volatile liabilities | $2,420,000 | 5,134 |
Insider loans | $1,723,000 | 2,680 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $85,501,000 | 1,019 |
Tier 1 (core) risk-based capital | $50,089,000 | 1,435 |
Tier 2 risk-based capital | $4,196,000 | 1,263 |
Total risk weighted assets | $350,295,000 | 1,311 |
Total unused commitments | $85,501,000 | 1,019 |
Derivatives | $3,471,000 | 892 |
2014-06-30 | Rank | |
# of Employees: | 145 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $526,612,000 | 1,288 |
Cash and due from depository institutions | $81,071,000 | 1,006 |
Interest-bearing balances | $66,944,000 | 475 |
Securities | $90,186,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $318,996,000 | 1,372 |
Loan loss allowance | $3,901,000 | 1,652 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,743,000 | 915 |
Other real estate owned | $781,000 | 1,006 |
Goodwill and other intangibles | $2,835,000 | 990 |
All other assets | $20,000,000 | 1,030 |
Life insurance assets | $13,886,000 | 630 |
Total liabilities and capital | $526,612,000 | 1,288 |
Total liabilities | $476,065,000 | 1,263 |
Total deposits | $462,183,000 | 1,211 |
Interest-bearing deposits | $280,528,000 | 1,611 |
Deposits held in domestic offices | $462,183,000 | 1,210 |
% insured | 75.92% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,862,000 | 2,023 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,020,000 | 869 |
Total equity capital | $50,547,000 | 1,468 |
Total bank equity capital | $50,547,000 | 1,466 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,621,000 | 1,220 |
Surplus | $23,796,000 | 1,290 |
Undivided profits | $24,130,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,880,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,242,000 | 2,087 |
Earning assets | $476,126,000 | 1,302 |
Long-term assets (5+ years) | $184,041,000 | 1,229 |
Average Assets, year-to-date | $522,441,000 | 1,285 |
Average Assets, quarterly | $523,074,500 | 1,297 |
Volatile liabilities | $2,918,000 | 4,963 |
Insider loans | $1,733,000 | 2,692 |
FHLB advances | $7,862,000 | 1,948 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $83,224,000 | 1,016 |
Tier 1 (core) risk-based capital | $50,913,000 | 1,392 |
Tier 2 risk-based capital | $4,027,000 | 1,312 |
Total risk weighted assets | $350,162,000 | 1,298 |
Total unused commitments | $83,224,000 | 1,016 |
Derivatives | $3,489,000 | 909 |
2014-03-31 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $519,537,000 | 1,308 |
Cash and due from depository institutions | $80,862,000 | 1,030 |
Interest-bearing balances | $67,217,000 | 537 |
Securities | $90,130,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $311,335,000 | 1,386 |
Loan loss allowance | $3,739,000 | 1,768 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,042,000 | 896 |
Other real estate owned | $715,000 | 1,030 |
Goodwill and other intangibles | $2,843,000 | 995 |
All other assets | $20,610,000 | 1,017 |
Life insurance assets | $13,787,000 | 625 |
Total liabilities and capital | $519,536,000 | 1,308 |
Total liabilities | $469,163,000 | 1,291 |
Total deposits | $455,911,000 | 1,241 |
Interest-bearing deposits | $288,728,000 | 1,587 |
Deposits held in domestic offices | $455,911,000 | 1,240 |
% insured | 77.33% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,884,000 | 1,900 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,368,000 | 934 |
Total equity capital | $50,373,000 | 1,460 |
Total bank equity capital | $50,373,000 | 1,458 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,621,000 | 1,235 |
Surplus | $23,796,000 | 1,299 |
Undivided profits | $23,956,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,196,000 | 2,113 |
Earning assets | $468,682,000 | 1,327 |
Long-term assets (5+ years) | $174,259,000 | 1,287 |
Average Assets, year-to-date | $520,355,500 | 1,295 |
Average Assets, quarterly | $520,355,500 | 1,295 |
Volatile liabilities | $2,664,000 | 5,023 |
Insider loans | $1,733,000 | 2,683 |
FHLB advances | $7,884,000 | 1,838 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $83,298,000 | 1,009 |
Tier 1 (core) risk-based capital | $50,256,000 | 1,414 |
Tier 2 risk-based capital | $3,868,000 | 1,376 |
Total risk weighted assets | $344,172,000 | 1,314 |
Total unused commitments | $83,298,000 | 1,009 |
Derivatives | $3,507,000 | 852 |
2013-12-31 | Rank | |
# of Employees: | 145 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $521,174,000 | 1,293 |
Cash and due from depository institutions | $92,690,000 | 1,020 |
Interest-bearing balances | $78,569,000 | 434 |
Securities | $83,727,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $307,787,000 | 1,395 |
Loan loss allowance | $3,477,000 | 1,892 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,058,000 | 895 |
Other real estate owned | $722,000 | 1,020 |
Goodwill and other intangibles | $2,850,000 | 994 |
All other assets | $20,340,000 | 1,040 |
Life insurance assets | $13,689,000 | 617 |
Total liabilities and capital | $521,174,000 | 1,293 |
Total liabilities | $471,824,000 | 1,273 |
Total deposits | $457,726,000 | 1,209 |
Interest-bearing deposits | $286,126,000 | 1,582 |
Deposits held in domestic offices | $457,726,000 | 1,208 |
% insured | 76.97% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,907,000 | 1,881 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,191,000 | 951 |
Total equity capital | $49,350,000 | 1,456 |
Total bank equity capital | $49,350,000 | 1,453 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,621,000 | 1,253 |
Surplus | $23,796,000 | 1,301 |
Undivided profits | $22,933,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,252,000 | 2,131 |
Earning assets | $470,083,000 | 1,310 |
Long-term assets (5+ years) | $171,733,000 | 1,273 |
Average Assets, year-to-date | $517,889,000 | 1,281 |
Average Assets, quarterly | $525,574,500 | 1,278 |
Volatile liabilities | $2,419,000 | 5,228 |
Insider loans | $1,743,000 | 2,687 |
FHLB advances | $8,907,000 | 1,817 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $79,602,000 | 1,006 |
Tier 1 (core) risk-based capital | $49,711,000 | 1,407 |
Tier 2 risk-based capital | $3,608,000 | 1,446 |
Total risk weighted assets | $340,657,000 | 1,326 |
Total unused commitments | $79,602,000 | 1,006 |
Derivatives | $3,526,000 | 819 |
2013-09-30 | Rank | |
# of Employees: | 148 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $529,975,000 | 1,275 |
Cash and due from depository institutions | $111,646,000 | 1,004 |
Interest-bearing balances | $100,844,000 | 357 |
Securities | $87,609,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $294,730,000 | 1,449 |
Loan loss allowance | $3,587,000 | 1,876 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,143,000 | 886 |
Other real estate owned | $833,000 | 1,004 |
Goodwill and other intangibles | $2,857,000 | 988 |
All other assets | $19,157,000 | 1,084 |
Life insurance assets | $13,588,000 | 601 |
Total liabilities and capital | $529,975,000 | 1,275 |
Total liabilities | $483,870,000 | 1,239 |
Total deposits | $466,297,000 | 1,196 |
Interest-bearing deposits | $285,933,000 | 1,593 |
Deposits held in domestic offices | $466,297,000 | 1,195 |
% insured | 75.76% | 5,573 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,429,000 | 1,815 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,144,000 | 713 |
Total equity capital | $46,105,000 | 1,543 |
Total bank equity capital | $46,105,000 | 1,541 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,621,000 | 1,273 |
Surplus | $23,796,000 | 1,308 |
Undivided profits | $19,688,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,432,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,189,000 | 2,337 |
Earning assets | $483,183,000 | 1,278 |
Long-term assets (5+ years) | $179,766,000 | 1,214 |
Average Assets, year-to-date | $517,067,750 | 1,294 |
Average Assets, quarterly | $519,813,500 | 1,290 |
Volatile liabilities | $2,917,000 | 5,094 |
Insider loans | $1,854,000 | 2,596 |
FHLB advances | $9,429,000 | 1,747 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $80,667,000 | 1,013 |
Tier 1 (core) risk-based capital | $48,577,000 | 1,434 |
Tier 2 risk-based capital | $3,701,000 | 1,421 |
Total risk weighted assets | $330,442,000 | 1,359 |
Total unused commitments | $80,667,000 | 1,013 |
Derivatives | $3,544,000 | 870 |
2013-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $509,652,000 | 1,311 |
Cash and due from depository institutions | $106,006,000 | 975 |
Interest-bearing balances | $93,527,000 | 374 |
Securities | $75,998,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $291,399,000 | 1,443 |
Loan loss allowance | $3,638,000 | 1,878 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,288,000 | 877 |
Other real estate owned | $883,000 | 975 |
Goodwill and other intangibles | $2,864,000 | 994 |
All other assets | $19,214,000 | 1,084 |
Life insurance assets | $13,485,000 | 596 |
Total liabilities and capital | $509,652,000 | 1,311 |
Total liabilities | $464,078,000 | 1,283 |
Total deposits | $446,235,000 | 1,248 |
Interest-bearing deposits | $285,696,000 | 1,596 |
Deposits held in domestic offices | $446,235,000 | 1,247 |
% insured | 79.35% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,451,000 | 1,775 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,392,000 | 696 |
Total equity capital | $45,574,000 | 1,551 |
Total bank equity capital | $45,574,000 | 1,549 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,621,000 | 1,278 |
Surplus | $23,796,000 | 1,306 |
Undivided profits | $19,157,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,236,000 | 2,165 |
Earning assets | $460,924,000 | 1,319 |
Long-term assets (5+ years) | $150,589,000 | 1,387 |
Average Assets, year-to-date | $512,765,330 | 1,305 |
Average Assets, quarterly | $511,143,000 | 1,308 |
Volatile liabilities | $2,663,000 | 5,199 |
Insider loans | $1,762,000 | 2,701 |
FHLB advances | $9,451,000 | 1,708 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $79,481,000 | 994 |
Tier 1 (core) risk-based capital | $47,921,000 | 1,430 |
Tier 2 risk-based capital | $3,748,000 | 1,409 |
Total risk weighted assets | $327,041,000 | 1,352 |
Total unused commitments | $79,481,000 | 994 |
Derivatives | $3,561,000 | 938 |
2013-03-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $512,634,000 | 1,314 |
Cash and due from depository institutions | $124,726,000 | 978 |
Interest-bearing balances | $115,143,000 | 359 |
Securities | $74,610,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $276,345,000 | 1,508 |
Loan loss allowance | $3,520,000 | 1,976 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,579,000 | 854 |
Other real estate owned | $1,013,000 | 978 |
Goodwill and other intangibles | $2,872,000 | 983 |
All other assets | $19,489,000 | 1,041 |
Life insurance assets | $13,377,000 | 592 |
Total liabilities and capital | $512,634,000 | 1,314 |
Total liabilities | $466,703,000 | 1,284 |
Total deposits | $446,747,000 | 1,259 |
Interest-bearing deposits | $289,698,000 | 1,594 |
Deposits held in domestic offices | $446,747,000 | 1,257 |
% insured | 80.65% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,472,000 | 1,690 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,484,000 | 600 |
Total equity capital | $45,931,000 | 1,569 |
Total bank equity capital | $45,931,000 | 1,568 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,621,000 | 1,294 |
Surplus | $23,796,000 | 1,308 |
Undivided profits | $19,514,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,130,000 | 2,320 |
Earning assets | $466,098,000 | 1,331 |
Long-term assets (5+ years) | $128,074,000 | 1,563 |
Average Assets, year-to-date | $514,322,000 | 1,312 |
Average Assets, quarterly | $514,322,000 | 1,312 |
Volatile liabilities | $2,964,000 | 5,023 |
Insider loans | $1,389,000 | 3,121 |
FHLB advances | $9,472,000 | 1,621 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $83,530,000 | 933 |
Tier 1 (core) risk-based capital | $47,246,000 | 1,443 |
Tier 2 risk-based capital | $3,621,000 | 1,444 |
Total risk weighted assets | $312,594,000 | 1,408 |
Total unused commitments | $83,530,000 | 933 |
Derivatives | $3,578,000 | 936 |
2012-12-31 | Rank | |
# of Employees: | 156 | 950 |
Assets and Liabilities | ||
Total Assets: | $516,010,000 | 1,308 |
Cash and due from depository institutions | $124,337,000 | 950 |
Interest-bearing balances | $114,676,000 | 349 |
Securities | $69,495,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $282,701,000 | 1,478 |
Loan loss allowance | $3,814,000 | 1,836 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,708,000 | 845 |
Other real estate owned | $1,117,000 | 950 |
Goodwill and other intangibles | $2,879,000 | 983 |
All other assets | $21,773,000 | 971 |
Life insurance assets | $13,269,000 | 592 |
Total liabilities and capital | $516,011,000 | 1,308 |
Total liabilities | $468,951,000 | 1,280 |
Total deposits | $450,481,000 | 1,248 |
Interest-bearing deposits | $296,682,000 | 1,543 |
Deposits held in domestic offices | $450,481,000 | 1,246 |
% insured | 88.92% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,493,000 | 1,668 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,977,000 | 752 |
Total equity capital | $47,060,000 | 1,527 |
Total bank equity capital | $47,060,000 | 1,526 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,621,000 | 1,304 |
Surplus | $23,796,000 | 1,306 |
Undivided profits | $20,643,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,266,000 | 2,147 |
Earning assets | $466,872,000 | 1,315 |
Long-term assets (5+ years) | $121,675,000 | 1,601 |
Average Assets, year-to-date | $503,234,800 | 1,324 |
Average Assets, quarterly | $509,891,500 | 1,323 |
Volatile liabilities | $3,942,000 | 4,738 |
Insider loans | $1,395,000 | 3,139 |
FHLB advances | $10,493,000 | 1,596 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $81,978,000 | 895 |
Tier 1 (core) risk-based capital | $47,107,000 | 1,428 |
Tier 2 risk-based capital | $3,903,000 | 1,360 |
Total risk weighted assets | $315,090,000 | 1,400 |
Total unused commitments | $81,978,000 | 895 |
Derivatives | $3,596,000 | 941 |
2012-09-30 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $503,773,000 | 1,352 |
Cash and due from depository institutions | $110,159,000 | 931 |
Interest-bearing balances | $101,245,000 | 388 |
Securities | $74,041,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $281,720,000 | 1,479 |
Loan loss allowance | $6,385,000 | 1,172 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,930,000 | 828 |
Other real estate owned | $1,268,000 | 931 |
Goodwill and other intangibles | $2,886,000 | 983 |
All other assets | $19,769,000 | 1,047 |
Life insurance assets | $13,159,000 | 582 |
Total liabilities and capital | $503,773,000 | 1,352 |
Total liabilities | $456,555,000 | 1,326 |
Total deposits | $437,572,000 | 1,274 |
Interest-bearing deposits | $287,120,000 | 1,605 |
Deposits held in domestic offices | $437,572,000 | 1,273 |
% insured | 90.18% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,521,000 | 1,712 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,462,000 | 745 |
Total equity capital | $47,218,000 | 1,536 |
Total bank equity capital | $47,218,000 | 1,535 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,621,000 | 1,327 |
Surplus | $23,796,000 | 1,325 |
Undivided profits | $20,801,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,237,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,274,000 | 2,316 |
Earning assets | $457,006,000 | 1,356 |
Long-term assets (5+ years) | $119,336,000 | 1,604 |
Average Assets, year-to-date | $500,041,000 | 1,351 |
Average Assets, quarterly | $503,207,000 | 1,351 |
Volatile liabilities | $3,143,000 | 5,146 |
Insider loans | $905,000 | 3,878 |
FHLB advances | $10,514,000 | 1,635 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $85,888,000 | 867 |
Tier 1 (core) risk-based capital | $47,158,000 | 1,429 |
Tier 2 risk-based capital | $4,130,000 | 1,283 |
Total risk weighted assets | $321,665,000 | 1,370 |
Total unused commitments | $85,888,000 | 867 |
Derivatives | $3,613,000 | 958 |
2012-06-30 | Rank | |
# of Employees: | 170 | 889 |
Assets and Liabilities | ||
Total Assets: | $502,641,000 | 1,349 |
Cash and due from depository institutions | $119,384,000 | 889 |
Interest-bearing balances | $107,553,000 | 361 |
Securities | $71,831,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $273,174,000 | 1,512 |
Loan loss allowance | $6,386,000 | 1,182 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,312,000 | 802 |
Other real estate owned | $1,491,000 | 889 |
Goodwill and other intangibles | $2,894,000 | 980 |
All other assets | $19,555,000 | 1,056 |
Life insurance assets | $13,045,000 | 579 |
Total liabilities and capital | $502,641,000 | 1,349 |
Total liabilities | $455,952,000 | 1,329 |
Total deposits | $437,204,000 | 1,270 |
Interest-bearing deposits | $289,895,000 | 1,591 |
Deposits held in domestic offices | $437,204,000 | 1,268 |
% insured | 90.48% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,562,000 | 1,752 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,186,000 | 734 |
Total equity capital | $46,689,000 | 1,531 |
Total bank equity capital | $46,689,000 | 1,529 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,621,000 | 1,353 |
Surplus | $23,796,000 | 1,326 |
Undivided profits | $20,272,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,467,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,269,000 | 2,173 |
Earning assets | $452,558,000 | 1,373 |
Long-term assets (5+ years) | $113,443,000 | 1,663 |
Average Assets, year-to-date | $498,797,000 | 1,357 |
Average Assets, quarterly | $500,130,500 | 1,359 |
Volatile liabilities | $3,539,000 | 5,037 |
Insider loans | $907,000 | 3,930 |
FHLB advances | $10,535,000 | 1,678 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $78,379,000 | 914 |
Tier 1 (core) risk-based capital | $46,887,000 | 1,420 |
Tier 2 risk-based capital | $4,065,000 | 1,308 |
Total risk weighted assets | $316,882,000 | 1,394 |
Total unused commitments | $78,379,000 | 914 |
Derivatives | $3,629,000 | 914 |
2012-03-31 | Rank | |
# of Employees: | 160 | 923 |
Assets and Liabilities | ||
Total Assets: | $497,620,000 | 1,369 |
Cash and due from depository institutions | $110,470,000 | 923 |
Interest-bearing balances | $98,376,000 | 428 |
Securities | $71,118,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $280,525,000 | 1,489 |
Loan loss allowance | $6,227,000 | 1,218 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,566,000 | 791 |
Other real estate owned | $1,736,000 | 923 |
Goodwill and other intangibles | $2,901,000 | 977 |
All other assets | $16,304,000 | 1,207 |
Life insurance assets | $9,454,000 | 788 |
Total liabilities and capital | $497,620,000 | 1,369 |
Total liabilities | $451,553,000 | 1,351 |
Total deposits | $432,907,000 | 1,305 |
Interest-bearing deposits | $288,536,000 | 1,629 |
Deposits held in domestic offices | $432,907,000 | 1,302 |
% insured | 91.01% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,610,000 | 1,776 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,036,000 | 710 |
Total equity capital | $46,067,000 | 1,527 |
Total bank equity capital | $46,067,000 | 1,523 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,621,000 | 1,375 |
Surplus | $23,796,000 | 1,331 |
Undivided profits | $19,650,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,174,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,325,000 | 2,085 |
Earning assets | $450,019,000 | 1,388 |
Long-term assets (5+ years) | $115,073,000 | 1,616 |
Average Assets, year-to-date | $496,875,000 | 1,362 |
Average Assets, quarterly | $496,875,000 | 1,362 |
Volatile liabilities | $3,161,000 | 5,215 |
Insider loans | $906,000 | 3,946 |
FHLB advances | $10,564,000 | 1,703 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $82,306,000 | 870 |
Tier 1 (core) risk-based capital | $46,343,000 | 1,417 |
Tier 2 risk-based capital | $4,058,000 | 1,312 |
Total risk weighted assets | $316,747,000 | 1,384 |
Total unused commitments | $82,306,000 | 870 |
Derivatives | $4,462,000 | 829 |
2011-12-31 | Rank | |
# of Employees: | 174 | 859 |
Assets and Liabilities | ||
Total Assets: | $496,586,000 | 1,360 |
Cash and due from depository institutions | $111,504,000 | 859 |
Interest-bearing balances | $100,854,000 | 385 |
Securities | $61,743,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $286,927,000 | 1,471 |
Loan loss allowance | $5,958,000 | 1,278 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,018,000 | 772 |
Other real estate owned | $1,971,000 | 859 |
Goodwill and other intangibles | $2,908,000 | 976 |
All other assets | $16,515,000 | 1,232 |
Life insurance assets | $9,371,000 | 777 |
Total liabilities and capital | $496,586,000 | 1,360 |
Total liabilities | $449,158,000 | 1,347 |
Total deposits | $429,900,000 | 1,295 |
Interest-bearing deposits | $283,572,000 | 1,645 |
Deposits held in domestic offices | $429,900,000 | 1,292 |
% insured | 91.44% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,694,000 | 1,731 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,564,000 | 827 |
Total equity capital | $47,428,000 | 1,485 |
Total bank equity capital | $47,428,000 | 1,485 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,621,000 | 1,387 |
Surplus | $23,796,000 | 1,337 |
Undivided profits | $21,011,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,436,000 | 2,009 |
Earning assets | $449,524,000 | 1,369 |
Long-term assets (5+ years) | $123,019,000 | 1,266 |
Average Assets, year-to-date | $514,553,600 | 1,300 |
Average Assets, quarterly | $522,053,500 | 1,298 |
Volatile liabilities | $4,370,000 | 4,835 |
Insider loans | $909,000 | 4,002 |
FHLB advances | $12,628,000 | 1,644 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $80,906,000 | 854 |
Tier 1 (core) risk-based capital | $47,027,000 | 1,401 |
Tier 2 risk-based capital | $4,177,000 | 1,283 |
Total risk weighted assets | $326,608,000 | 1,359 |
Total unused commitments | $80,906,000 | 855 |
Derivatives | $4,491,000 | 720 |
2011-09-30 | Rank | |
# of Employees: | 177 | 840 |
Assets and Liabilities | ||
Total Assets: | $547,521,000 | 1,236 |
Cash and due from depository institutions | $132,334,000 | 840 |
Interest-bearing balances | $125,072,000 | 340 |
Securities | $73,681,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $298,096,000 | 1,423 |
Loan loss allowance | $6,333,000 | 1,231 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,229,000 | 751 |
Other real estate owned | $8,807,000 | 840 |
Goodwill and other intangibles | $2,933,000 | 979 |
All other assets | $16,441,000 | 1,259 |
Life insurance assets | $9,285,000 | 776 |
Total liabilities and capital | $547,521,000 | 1,236 |
Total liabilities | $498,199,000 | 1,210 |
Total deposits | $478,553,000 | 1,150 |
Interest-bearing deposits | $317,839,000 | 1,456 |
Deposits held in domestic offices | $478,553,000 | 1,148 |
% insured | 85.20% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,778,000 | 1,762 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,868,000 | 818 |
Total equity capital | $49,322,000 | 1,446 |
Total bank equity capital | $49,322,000 | 1,445 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,621,000 | 1,415 |
Surplus | $23,796,000 | 1,351 |
Undivided profits | $22,905,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,368,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,298,000 | 2,316 |
Earning assets | $496,849,000 | 1,247 |
Long-term assets (5+ years) | $114,745,000 | 1,311 |
Average Assets, year-to-date | $519,045,500 | 1,295 |
Average Assets, quarterly | $528,979,500 | 1,281 |
Volatile liabilities | $4,809,000 | 4,750 |
Insider loans | $1,001,000 | 3,896 |
FHLB advances | $12,692,000 | 1,677 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $78,758,000 | 890 |
Tier 1 (core) risk-based capital | $48,981,000 | 1,349 |
Tier 2 risk-based capital | $4,425,000 | 1,208 |
Total risk weighted assets | $347,288,000 | 1,293 |
Total unused commitments | $78,758,000 | 891 |
Derivatives | $4,519,000 | 780 |
2011-06-30 | Rank | |
# of Employees: | 183 | 817 |
Assets and Liabilities | ||
Total Assets: | $510,438,000 | 1,338 |
Cash and due from depository institutions | $110,326,000 | 817 |
Interest-bearing balances | $90,321,000 | 427 |
Securities | $55,666,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $299,713,000 | 1,416 |
Loan loss allowance | $6,578,000 | 1,218 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,515,000 | 743 |
Other real estate owned | $9,293,000 | 817 |
Goodwill and other intangibles | $2,941,000 | 995 |
All other assets | $16,984,000 | 1,222 |
Life insurance assets | $9,195,000 | 774 |
Total liabilities and capital | $510,438,000 | 1,338 |
Total liabilities | $459,617,000 | 1,325 |
Total deposits | $439,884,000 | 1,249 |
Interest-bearing deposits | $292,047,000 | 1,607 |
Deposits held in domestic offices | $439,884,000 | 1,246 |
% insured | 91.44% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,867,000 | 1,809 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,866,000 | 778 |
Total equity capital | $50,821,000 | 1,367 |
Total bank equity capital | $50,821,000 | 1,366 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,621,000 | 1,437 |
Surplus | $23,796,000 | 1,336 |
Undivided profits | $24,404,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,606,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,301,000 | 2,249 |
Earning assets | $445,700,000 | 1,378 |
Long-term assets (5+ years) | $113,915,000 | 1,321 |
Average Assets, year-to-date | $509,553,670 | 1,324 |
Average Assets, quarterly | $502,404,500 | 1,354 |
Volatile liabilities | $6,877,000 | 4,172 |
Insider loans | $991,000 | 3,938 |
FHLB advances | $12,755,000 | 1,716 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $80,411,000 | 856 |
Tier 1 (core) risk-based capital | $50,760,000 | 1,276 |
Tier 2 risk-based capital | $4,347,000 | 1,235 |
Total risk weighted assets | $340,695,000 | 1,319 |
Total unused commitments | $80,411,000 | 858 |
Derivatives | $4,546,000 | 662 |
2011-03-31 | Rank | |
# of Employees: | 202 | 738 |
Assets and Liabilities | ||
Total Assets: | $494,371,000 | 1,370 |
Cash and due from depository institutions | $54,410,000 | 738 |
Interest-bearing balances | $39,882,000 | 986 |
Securities | $73,349,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $320,250,000 | 1,329 |
Loan loss allowance | $6,761,000 | 1,198 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,776,000 | 741 |
Other real estate owned | $10,476,000 | 738 |
Goodwill and other intangibles | $2,949,000 | 1,007 |
All other assets | $17,161,000 | 1,250 |
Life insurance assets | $9,103,000 | 776 |
Total liabilities and capital | $494,371,000 | 1,370 |
Total liabilities | $457,570,000 | 1,324 |
Total deposits | $438,045,000 | 1,259 |
Interest-bearing deposits | $300,025,000 | 1,586 |
Deposits held in domestic offices | $438,045,000 | 1,257 |
% insured | 90.80% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,942,000 | 1,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,583,000 | 798 |
Total equity capital | $36,801,000 | 1,827 |
Total bank equity capital | $36,801,000 | 1,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,621,000 | 1,457 |
Surplus | $9,796,000 | 2,691 |
Undivided profits | $24,384,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,461,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,411,000 | 2,090 |
Earning assets | $433,481,000 | 1,433 |
Long-term assets (5+ years) | $133,789,000 | 1,084 |
Average Assets, year-to-date | $509,855,500 | 1,323 |
Average Assets, quarterly | $509,855,500 | 1,323 |
Volatile liabilities | $6,852,000 | 4,248 |
Insider loans | $3,647,000 | 1,812 |
FHLB advances | $12,817,000 | 1,731 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $79,824,000 | 881 |
Tier 1 (core) risk-based capital | $37,264,000 | 1,722 |
Tier 2 risk-based capital | $4,654,000 | 1,169 |
Total risk weighted assets | $365,863,000 | 1,239 |
Total unused commitments | $79,824,000 | 882 |
Derivatives | $4,636,000 | 631 |
2010-12-31 | Rank | |
# of Employees: | 195 | 770 |
Assets and Liabilities | ||
Total Assets: | $525,340,000 | 1,289 |
Cash and due from depository institutions | $67,548,000 | 770 |
Interest-bearing balances | $52,452,000 | 699 |
Securities | $76,859,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $330,460,000 | 1,315 |
Loan loss allowance | $6,895,000 | 1,172 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,578,000 | 693 |
Other real estate owned | $12,031,000 | 770 |
Goodwill and other intangibles | $3,422,000 | 931 |
All other assets | $18,442,000 | 1,193 |
Life insurance assets | $9,011,000 | 774 |
Total liabilities and capital | $525,340,000 | 1,289 |
Total liabilities | $490,142,000 | 1,234 |
Total deposits | $468,065,000 | 1,172 |
Interest-bearing deposits | $323,649,000 | 1,453 |
Deposits held in domestic offices | $468,065,000 | 1,170 |
% insured | 86.68% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,523,000 | 1,842 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,554,000 | 720 |
Total equity capital | $35,198,000 | 1,905 |
Total bank equity capital | $35,198,000 | 1,903 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,621,000 | 1,476 |
Surplus | $7,840,000 | 3,110 |
Undivided profits | $24,737,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,727,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,483,000 | 2,030 |
Earning assets | $459,771,000 | 1,343 |
Long-term assets (5+ years) | $114,783,000 | 1,233 |
Average Assets, year-to-date | $558,713,600 | 1,202 |
Average Assets, quarterly | $542,531,000 | 1,246 |
Volatile liabilities | $26,332,000 | 4,050 |
Insider loans | $3,475,000 | 1,925 |
FHLB advances | $14,378,000 | 1,762 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $92,170,000 | 770 |
Tier 1 (core) risk-based capital | $35,853,000 | 1,780 |
Tier 2 risk-based capital | $4,877,000 | 1,146 |
Total risk weighted assets | $383,999,000 | 1,202 |
Total unused commitments | $92,170,000 | 772 |
Derivatives | $4,600,000 | 691 |
2010-09-30 | Rank | |
# of Employees: | 201 | 744 |
Assets and Liabilities | ||
Total Assets: | $559,722,000 | 1,225 |
Cash and due from depository institutions | $62,590,000 | 744 |
Interest-bearing balances | $40,993,000 | 888 |
Securities | $100,321,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $343,623,000 | 1,294 |
Loan loss allowance | $7,129,000 | 1,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,903,000 | 673 |
Other real estate owned | $15,139,000 | 744 |
Goodwill and other intangibles | $3,431,000 | 931 |
All other assets | $17,715,000 | 1,240 |
Life insurance assets | $8,917,000 | 769 |
Total liabilities and capital | $559,722,000 | 1,225 |
Total liabilities | $520,361,000 | 1,179 |
Total deposits | $498,531,000 | 1,092 |
Interest-bearing deposits | $351,242,000 | 1,347 |
Deposits held in domestic offices | $498,531,000 | 1,091 |
% insured | 75.04% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,603,000 | 1,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,227,000 | 803 |
Total equity capital | $39,361,000 | 1,741 |
Total bank equity capital | $39,361,000 | 1,739 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,621,000 | 1,499 |
Surplus | $7,840,000 | 3,110 |
Undivided profits | $28,900,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,462,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,589,000 | 2,039 |
Earning assets | $484,937,000 | 1,288 |
Long-term assets (5+ years) | $140,915,000 | 989 |
Average Assets, year-to-date | $567,057,000 | 1,195 |
Average Assets, quarterly | $557,982,500 | 1,225 |
Volatile liabilities | $29,195,000 | 3,911 |
Insider loans | $12,301,000 | 499 |
FHLB advances | $14,438,000 | 1,878 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $93,456,000 | 783 |
Tier 1 (core) risk-based capital | $38,624,000 | 1,657 |
Tier 2 risk-based capital | $5,088,000 | 1,124 |
Total risk weighted assets | $400,211,000 | 1,172 |
Total unused commitments | $93,456,000 | 785 |
Derivatives | $4,626,000 | 799 |
2010-06-30 | Rank | |
# of Employees: | 222 | 664 |
Assets and Liabilities | ||
Total Assets: | $558,210,000 | 1,220 |
Cash and due from depository institutions | $55,672,000 | 664 |
Interest-bearing balances | $37,955,000 | 928 |
Securities | $97,182,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $350,938,000 | 1,283 |
Loan loss allowance | $7,220,000 | 1,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,210,000 | 661 |
Other real estate owned | $14,968,000 | 664 |
Goodwill and other intangibles | $3,439,000 | 935 |
All other assets | $18,801,000 | 1,198 |
Life insurance assets | $8,820,000 | 776 |
Total liabilities and capital | $558,210,000 | 1,220 |
Total liabilities | $518,182,000 | 1,182 |
Total deposits | $495,809,000 | 1,108 |
Interest-bearing deposits | $365,383,000 | 1,325 |
Deposits held in domestic offices | $495,809,000 | 1,106 |
% insured | 76.79% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,683,000 | 2,025 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,690,000 | 732 |
Total equity capital | $40,028,000 | 1,692 |
Total bank equity capital | $40,028,000 | 1,691 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,621,000 | 1,519 |
Surplus | $7,840,000 | 3,116 |
Undivided profits | $29,567,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,885,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,531,000 | 2,051 |
Earning assets | $486,075,000 | 1,290 |
Long-term assets (5+ years) | $125,117,000 | 1,105 |
Average Assets, year-to-date | $570,157,670 | 1,197 |
Average Assets, quarterly | $566,159,000 | 1,203 |
Volatile liabilities | $26,822,000 | 4,134 |
Insider loans | $12,150,000 | 503 |
FHLB advances | $14,498,000 | 1,944 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $96,688,000 | 742 |
Tier 1 (core) risk-based capital | $39,990,000 | 1,590 |
Tier 2 risk-based capital | $5,242,000 | 1,110 |
Total risk weighted assets | $412,582,000 | 1,148 |
Total unused commitments | $96,688,000 | 746 |
Derivatives | $4,642,000 | 693 |
2010-03-31 | Rank | |
# of Employees: | 221 | 668 |
Assets and Liabilities | ||
Total Assets: | $574,108,000 | 1,215 |
Cash and due from depository institutions | $47,673,000 | 668 |
Interest-bearing balances | $28,592,000 | 1,205 |
Securities | $104,868,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $368,975,000 | 1,252 |
Loan loss allowance | $6,546,000 | 1,302 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,491,000 | 674 |
Other real estate owned | $12,495,000 | 668 |
Goodwill and other intangibles | $3,447,000 | 951 |
All other assets | $19,159,000 | 1,209 |
Life insurance assets | $8,722,000 | 779 |
Total liabilities and capital | $574,108,000 | 1,215 |
Total liabilities | $536,771,000 | 1,169 |
Total deposits | $514,937,000 | 1,082 |
Interest-bearing deposits | $379,375,000 | 1,300 |
Deposits held in domestic offices | $514,937,000 | 1,079 |
% insured | 74.75% | 6,917 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,761,000 | 2,137 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,073,000 | 786 |
Total equity capital | $37,337,000 | 1,816 |
Total bank equity capital | $37,337,000 | 1,813 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,621,000 | 1,552 |
Surplus | $4,960,000 | 4,031 |
Undivided profits | $29,756,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $26,306,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,458,000 | 1,270 |
Earning assets | $502,435,000 | 1,279 |
Long-term assets (5+ years) | $80,570,000 | 1,644 |
Average Assets, year-to-date | $576,131,500 | 1,206 |
Average Assets, quarterly | $576,131,500 | 1,206 |
Volatile liabilities | $27,128,000 | 4,165 |
Insider loans | $12,596,000 | 519 |
FHLB advances | $14,556,000 | 2,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $100,224,000 | 753 |
Tier 1 (core) risk-based capital | $35,272,000 | 1,821 |
Tier 2 risk-based capital | $5,625,000 | 1,072 |
Total risk weighted assets | $450,446,000 | 1,086 |
Total unused commitments | $100,224,000 | 755 |
Derivatives | $4,653,000 | 667 |
2009-12-31 | Rank | |
# of Employees: | 233 | 636 |
Assets and Liabilities | ||
Total Assets: | $578,155,000 | 1,204 |
Cash and due from depository institutions | $33,409,000 | 636 |
Interest-bearing balances | $7,580,000 | 2,709 |
Securities | $121,302,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $371,425,000 | 1,275 |
Loan loss allowance | $8,014,000 | 1,063 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,701,000 | 674 |
Other real estate owned | $12,571,000 | 636 |
Goodwill and other intangibles | $3,456,000 | 944 |
All other assets | $18,291,000 | 1,285 |
Life insurance assets | $8,625,000 | 786 |
Total liabilities and capital | $578,155,000 | 1,204 |
Total liabilities | $539,428,000 | 1,158 |
Total deposits | $516,723,000 | 1,080 |
Interest-bearing deposits | $385,755,000 | 1,282 |
Deposits held in domestic offices | $516,723,000 | 1,077 |
% insured | 66.02% | 7,501 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,339,000 | 2,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,366,000 | 848 |
Total equity capital | $38,727,000 | 1,723 |
Total bank equity capital | $38,727,000 | 1,721 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,621,000 | 1,581 |
Surplus | $4,960,000 | 4,055 |
Undivided profits | $31,146,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,940,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,182,000 | 1,527 |
Earning assets | $500,307,000 | 1,283 |
Long-term assets (5+ years) | $68,184,000 | 1,867 |
Average Assets, year-to-date | $564,471,400 | 1,228 |
Average Assets, quarterly | $580,276,000 | 1,205 |
Volatile liabilities | $25,490,000 | 4,351 |
Insider loans | $12,877,000 | 526 |
FHLB advances | $16,114,000 | 2,016 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $95,759,000 | 798 |
Tier 1 (core) risk-based capital | $35,632,000 | 1,778 |
Tier 2 risk-based capital | $5,734,000 | 1,069 |
Total risk weighted assets | $450,592,000 | 1,116 |
Total unused commitments | $95,759,000 | 799 |
Derivatives | $4,664,000 | 639 |
2009-09-30 | Rank | |
# of Employees: | 233 | 641 |
Assets and Liabilities | ||
Total Assets: | $582,397,000 | 1,218 |
Cash and due from depository institutions | $57,496,000 | 641 |
Interest-bearing balances | $39,281,000 | 696 |
Securities | $92,466,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $391,217,000 | 1,220 |
Loan loss allowance | $11,577,000 | 730 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,992,000 | 667 |
Other real estate owned | $4,198,000 | 641 |
Goodwill and other intangibles | $3,465,000 | 996 |
All other assets | $15,563,000 | 1,316 |
Life insurance assets | $8,521,000 | 792 |
Total liabilities and capital | $582,397,000 | 1,218 |
Total liabilities | $533,043,000 | 1,191 |
Total deposits | $490,374,000 | 1,145 |
Interest-bearing deposits | $347,998,000 | 1,423 |
Deposits held in domestic offices | $490,374,000 | 1,142 |
% insured | 68.31% | 7,510 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,436,000 | 1,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,233,000 | 948 |
Total equity capital | $49,354,000 | 1,401 |
Total bank equity capital | $49,354,000 | 1,401 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,621,000 | 1,607 |
Surplus | $4,960,000 | 4,056 |
Undivided profits | $41,773,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,605,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,289,000 | 1,558 |
Earning assets | $522,964,000 | 1,248 |
Long-term assets (5+ years) | $60,145,000 | 2,054 |
Average Assets, year-to-date | $561,050,500 | 1,243 |
Average Assets, quarterly | $572,143,000 | 1,233 |
Volatile liabilities | $42,284,000 | 3,147 |
Insider loans | $12,806,000 | 528 |
FHLB advances | $16,192,000 | 2,094 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $100,124,000 | 803 |
Tier 1 (core) risk-based capital | $46,405,000 | 1,377 |
Tier 2 risk-based capital | $5,788,000 | 1,060 |
Total risk weighted assets | $451,021,000 | 1,141 |
Total unused commitments | $100,124,000 | 804 |
Derivatives | $4,675,000 | 673 |
2009-06-30 | Rank | |
# of Employees: | 245 | 623 |
Assets and Liabilities | ||
Total Assets: | $561,889,000 | 1,268 |
Cash and due from depository institutions | $21,904,000 | 623 |
Interest-bearing balances | $4,150,000 | 3,037 |
Securities | $100,165,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $399,234,000 | 1,231 |
Loan loss allowance | $5,292,000 | 1,425 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,321,000 | 666 |
Other real estate owned | $2,985,000 | 623 |
Goodwill and other intangibles | $3,473,000 | 1,013 |
All other assets | $15,807,000 | 1,321 |
Life insurance assets | $8,430,000 | 804 |
Total liabilities and capital | $561,889,000 | 1,268 |
Total liabilities | $508,552,000 | 1,272 |
Total deposits | $438,620,000 | 1,300 |
Interest-bearing deposits | $322,705,000 | 1,566 |
Deposits held in domestic offices | $438,620,000 | 1,296 |
% insured | 61.43% | 7,125 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,961,000 | 810 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,971,000 | 1,012 |
Total equity capital | $53,337,000 | 1,270 |
Total bank equity capital | $53,337,000 | 1,267 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,621,000 | 1,631 |
Surplus | $4,960,000 | 4,093 |
Undivided profits | $45,756,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,959,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,506,000 | 1,362 |
Earning assets | $503,549,000 | 1,298 |
Long-term assets (5+ years) | $65,041,000 | 1,913 |
Average Assets, year-to-date | $553,935,000 | 1,277 |
Average Assets, quarterly | $558,416,000 | 1,274 |
Volatile liabilities | $65,947,000 | 2,202 |
Insider loans | $14,436,000 | 478 |
FHLB advances | $16,271,000 | 2,156 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $99,756,000 | 844 |
Tier 1 (core) risk-based capital | $49,903,000 | 1,299 |
Tier 2 risk-based capital | $5,387,000 | 1,137 |
Total risk weighted assets | $458,405,000 | 1,147 |
Total unused commitments | $99,756,000 | 844 |
Derivatives | $4,685,000 | 714 |
2009-03-31 | Rank | |
# of Employees: | 248 | 617 |
Assets and Liabilities | ||
Total Assets: | $554,943,000 | 1,291 |
Cash and due from depository institutions | $16,519,000 | 617 |
Interest-bearing balances | $4,123,000 | 2,797 |
Securities | $102,423,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $397,452,000 | 1,247 |
Loan loss allowance | $4,939,000 | 1,444 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,560,000 | 659 |
Other real estate owned | $267,000 | 617 |
Goodwill and other intangibles | $3,481,000 | 1,026 |
All other assets | $16,241,000 | 1,273 |
Life insurance assets | $8,363,000 | 807 |
Total liabilities and capital | $554,943,000 | 1,291 |
Total liabilities | $501,844,000 | 1,287 |
Total deposits | $424,449,000 | 1,336 |
Interest-bearing deposits | $311,632,000 | 1,614 |
Deposits held in domestic offices | $424,449,000 | 1,331 |
% insured | 64.19% | 6,868 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $71,611,000 | 783 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,784,000 | 1,024 |
Total equity capital | $53,099,000 | 1,292 |
Total bank equity capital | $53,099,000 | 1,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,621,000 | 1,644 |
Surplus | $4,960,000 | 4,100 |
Undivided profits | $45,518,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,396,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,426,000 | 1,430 |
Earning assets | $503,998,000 | 1,300 |
Long-term assets (5+ years) | $48,694,000 | 2,375 |
Average Assets, year-to-date | $549,958,000 | 1,290 |
Average Assets, quarterly | $549,958,000 | 1,290 |
Volatile liabilities | $71,995,000 | 2,078 |
Insider loans | $14,336,000 | 485 |
FHLB advances | $18,367,000 | 2,064 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $101,682,000 | 868 |
Tier 1 (core) risk-based capital | $48,821,000 | 1,342 |
Tier 2 risk-based capital | $4,939,000 | 1,216 |
Total risk weighted assets | $452,030,000 | 1,169 |
Total unused commitments | $101,682,000 | 869 |
Derivatives | $4,700,000 | 754 |
2008-12-31 | Rank | |
# of Employees: | 260 | 589 |
Assets and Liabilities | ||
Total Assets: | $544,973,000 | 1,292 |
Cash and due from depository institutions | $18,232,000 | 589 |
Interest-bearing balances | $4,051,000 | 2,120 |
Securities | $107,775,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $380,435,000 | 1,301 |
Loan loss allowance | $4,689,000 | 1,468 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,944,000 | 639 |
Other real estate owned | $277,000 | 589 |
Goodwill and other intangibles | $3,489,000 | 1,042 |
All other assets | $15,821,000 | 1,316 |
Life insurance assets | $8,291,000 | 812 |
Total liabilities and capital | $544,973,000 | 1,292 |
Total liabilities | $492,269,000 | 1,296 |
Total deposits | $421,975,000 | 1,299 |
Interest-bearing deposits | $322,864,000 | 1,498 |
Deposits held in domestic offices | $421,975,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 486 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,725,000 | 2,151 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,569,000 | 1,058 |
Total equity capital | $52,704,000 | 1,281 |
Total bank equity capital | $52,704,000 | 1,281 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,621,000 | 1,645 |
Surplus | $4,960,000 | 4,091 |
Undivided profits | $45,123,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,909,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,533,000 | 1,434 |
Earning assets | $492,261,000 | 1,309 |
Long-term assets (5+ years) | $92,129,000 | 1,406 |
Average Assets, year-to-date | $506,010,400 | 1,333 |
Average Assets, quarterly | $521,379,500 | 1,329 |
Volatile liabilities | $61,921,000 | 2,285 |
Insider loans | $14,370,000 | 494 |
FHLB advances | $20,421,000 | 2,063 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $108,884,000 | 843 |
Tier 1 (core) risk-based capital | $47,964,000 | 1,348 |
Tier 2 risk-based capital | $4,784,000 | 1,239 |
Total risk weighted assets | $435,922,000 | 1,193 |
Total unused commitments | $108,884,000 | 844 |
Derivatives | $4,700,000 | 682 |
2008-09-30 | Rank | |
# of Employees: | 276 | 553 |
Assets and Liabilities | ||
Total Assets: | $497,786,000 | 1,398 |
Cash and due from depository institutions | $24,878,000 | 553 |
Interest-bearing balances | $7,329,000 | 960 |
Securities | $46,596,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $388,973,000 | 1,274 |
Loan loss allowance | $6,050,000 | 1,032 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,224,000 | 620 |
Other real estate owned | $161,000 | 553 |
Goodwill and other intangibles | $3,497,000 | 1,089 |
All other assets | $12,957,000 | 1,540 |
Life insurance assets | $8,208,000 | 809 |
Total liabilities and capital | $497,786,000 | 1,398 |
Total liabilities | $448,247,000 | 1,407 |
Total deposits | $424,184,000 | 1,257 |
Interest-bearing deposits | $313,652,000 | 1,520 |
Deposits held in domestic offices | $424,184,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,849,000 | 2,182 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,214,000 | 1,606 |
Total equity capital | $49,539,000 | 1,381 |
Total bank equity capital | $49,539,000 | 1,381 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,621,000 | 1,657 |
Surplus | $4,960,000 | 4,098 |
Undivided profits | $41,958,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,378,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,171,000 | 1,794 |
Earning assets | $444,398,000 | 1,436 |
Long-term assets (5+ years) | $71,518,000 | 1,701 |
Average Assets, year-to-date | $496,269,750 | 1,357 |
Average Assets, quarterly | $500,430,500 | 1,379 |
Volatile liabilities | $17,900,000 | 5,077 |
Insider loans | $14,580,000 | 478 |
FHLB advances | $20,519,000 | 2,107 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $101,055,000 | 943 |
Tier 1 (core) risk-based capital | $47,826,000 | 1,362 |
Tier 2 risk-based capital | $5,372,000 | 1,056 |
Total risk weighted assets | $429,096,000 | 1,211 |
Total unused commitments | $101,055,000 | 943 |
Derivatives | $4,700,000 | 590 |
2008-06-30 | Rank | |
# of Employees: | 275 | 561 |
Assets and Liabilities | ||
Total Assets: | $503,075,000 | 1,370 |
Cash and due from depository institutions | $15,813,000 | 561 |
Interest-bearing balances | $129,000 | 4,747 |
Securities | $50,464,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 702 |
Net loans & leases | $383,358,000 | 1,272 |
Loan loss allowance | $3,617,000 | 1,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,528,000 | 596 |
Other real estate owned | $247,000 | 561 |
Goodwill and other intangibles | $3,505,000 | 1,102 |
All other assets | $13,860,000 | 1,416 |
Life insurance assets | $8,136,000 | 819 |
Total liabilities and capital | $503,075,000 | 1,370 |
Total liabilities | $452,219,000 | 1,386 |
Total deposits | $424,596,000 | 1,249 |
Interest-bearing deposits | $307,964,000 | 1,534 |
Deposits held in domestic offices | $424,596,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,166,000 | 2,100 |
Subordinated debt | $3,000,000 | 205 |
All other liabilities | $3,457,000 | 1,522 |
Total equity capital | $50,856,000 | 1,353 |
Total bank equity capital | $50,856,000 | 1,353 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,621,000 | 1,661 |
Surplus | $4,960,000 | 4,103 |
Undivided profits | $43,275,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,321,000 | 1,602 |
Earning assets | $450,251,000 | 1,411 |
Long-term assets (5+ years) | $66,335,000 | 1,798 |
Average Assets, year-to-date | $495,764,330 | 1,367 |
Average Assets, quarterly | $497,449,500 | 1,371 |
Volatile liabilities | $18,524,000 | 5,000 |
Insider loans | $14,506,000 | 482 |
FHLB advances | $20,822,000 | 2,029 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $97,034,000 | 1,014 |
Tier 1 (core) risk-based capital | $49,276,000 | 1,305 |
Tier 2 risk-based capital | $5,430,000 | 1,023 |
Total risk weighted assets | $425,809,000 | 1,218 |
Total unused commitments | $97,034,000 | 1,014 |
Derivatives | $1,000,000 | 835 |
2008-03-31 | Rank | |
# of Employees: | 273 | 565 |
Assets and Liabilities | ||
Total Assets: | $491,824,000 | 1,399 |
Cash and due from depository institutions | $18,338,000 | 565 |
Interest-bearing balances | $118,000 | 4,831 |
Securities | $58,152,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 1,216 |
Net loans & leases | $363,175,000 | 1,320 |
Loan loss allowance | $3,444,000 | 1,649 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,706,000 | 585 |
Other real estate owned | $803,000 | 565 |
Goodwill and other intangibles | $3,513,000 | 1,109 |
All other assets | $13,887,000 | 1,356 |
Life insurance assets | $8,064,000 | 812 |
Total liabilities and capital | $491,824,000 | 1,399 |
Total liabilities | $439,359,000 | 1,414 |
Total deposits | $411,339,000 | 1,297 |
Interest-bearing deposits | $310,195,000 | 1,519 |
Deposits held in domestic offices | $411,339,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,314,000 | 1,908 |
Subordinated debt | $3,000,000 | 201 |
All other liabilities | $3,706,000 | 1,533 |
Total equity capital | $52,465,000 | 1,335 |
Total bank equity capital | $52,465,000 | 1,335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,621,000 | 1,659 |
Surplus | $4,960,000 | 4,085 |
Undivided profits | $44,884,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,476,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,091,000 | 1,847 |
Earning assets | $435,695,000 | 1,469 |
Long-term assets (5+ years) | $61,997,000 | 1,826 |
Average Assets, year-to-date | $492,109,000 | 1,363 |
Average Assets, quarterly | $492,109,000 | 1,363 |
Volatile liabilities | $20,379,000 | 4,725 |
Insider loans | $14,788,000 | 474 |
FHLB advances | $20,951,000 | 1,849 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $94,277,000 | 1,071 |
Tier 1 (core) risk-based capital | $49,932,000 | 1,274 |
Tier 2 risk-based capital | $5,262,000 | 1,018 |
Total risk weighted assets | $421,065,000 | 1,214 |
Total unused commitments | $94,277,000 | 1,072 |
Derivatives | $1,000,000 | 913 |
2007-12-31 | Rank | |
# of Employees: | 270 | 571 |
Assets and Liabilities | ||
Total Assets: | $492,394,000 | 1,363 |
Cash and due from depository institutions | $14,768,000 | 571 |
Interest-bearing balances | $123,000 | 4,472 |
Securities | $71,353,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $26,800,000 | 478 |
Net loans & leases | $340,822,000 | 1,399 |
Loan loss allowance | $3,363,000 | 1,643 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,872,000 | 570 |
Other real estate owned | $496,000 | 571 |
Goodwill and other intangibles | $3,521,000 | 1,107 |
All other assets | $14,762,000 | 1,295 |
Life insurance assets | $7,992,000 | 809 |
Total liabilities and capital | $492,394,000 | 1,363 |
Total liabilities | $439,943,000 | 1,372 |
Total deposits | $410,392,000 | 1,279 |
Interest-bearing deposits | $302,633,000 | 1,542 |
Deposits held in domestic offices | $410,392,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,379,000 | 1,714 |
Subordinated debt | $3,000,000 | 197 |
All other liabilities | $3,172,000 | 1,712 |
Total equity capital | $52,451,000 | 1,314 |
Total bank equity capital | $52,451,000 | 1,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,621,000 | 1,648 |
Surplus | $4,960,000 | 4,066 |
Undivided profits | $44,870,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,849,000 | 1,430 |
Earning assets | $439,098,000 | 1,415 |
Long-term assets (5+ years) | $67,007,000 | 1,598 |
Average Assets, year-to-date | $483,900,200 | 1,342 |
Average Assets, quarterly | $494,340,000 | 1,338 |
Volatile liabilities | $20,171,000 | 4,756 |
Insider loans | $14,949,000 | 456 |
FHLB advances | $23,003,000 | 1,631 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $98,088,000 | 1,037 |
Tier 1 (core) risk-based capital | $50,729,000 | 1,249 |
Tier 2 risk-based capital | $5,190,000 | 1,024 |
Total risk weighted assets | $399,612,000 | 1,267 |
Total unused commitments | $98,088,000 | 1,038 |
Derivatives | $1,000,000 | 809 |
2007-09-30 | Rank | |
# of Employees: | 267 | 573 |
Assets and Liabilities | ||
Total Assets: | $496,286,000 | 1,331 |
Cash and due from depository institutions | $16,756,000 | 573 |
Interest-bearing balances | $141,000 | 4,209 |
Securities | $59,719,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $34,400,000 | 401 |
Net loans & leases | $346,736,000 | 1,356 |
Loan loss allowance | $3,772,000 | 1,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,473,000 | 563 |
Other real estate owned | $391,000 | 573 |
Goodwill and other intangibles | $3,529,000 | 1,090 |
All other assets | $15,282,000 | 1,226 |
Life insurance assets | $7,936,000 | 791 |
Total liabilities and capital | $496,286,000 | 1,331 |
Total liabilities | $439,612,000 | 1,351 |
Total deposits | $411,529,000 | 1,264 |
Interest-bearing deposits | $305,445,000 | 1,509 |
Deposits held in domestic offices | $411,529,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,054,000 | 1,609 |
Subordinated debt | $3,000,000 | 194 |
All other liabilities | $2,029,000 | 2,455 |
Total equity capital | $56,674,000 | 1,205 |
Total bank equity capital | $56,674,000 | 1,205 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,621,000 | 1,626 |
Surplus | $4,960,000 | 4,020 |
Undivided profits | $49,093,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,465,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,462,000 | 1,819 |
Earning assets | $440,996,000 | 1,370 |
Long-term assets (5+ years) | $61,865,000 | 1,651 |
Average Assets, year-to-date | $481,776,750 | 1,349 |
Average Assets, quarterly | $486,873,000 | 1,351 |
Volatile liabilities | $19,913,000 | 4,726 |
Insider loans | $13,267,000 | 528 |
FHLB advances | $23,054,000 | 1,520 |
Loans and leases held for sale | $15,918,000 | 177 |
Unused loan commitments | $96,222,000 | 1,067 |
Tier 1 (core) risk-based capital | $52,243,000 | 1,217 |
Tier 2 risk-based capital | $5,900,000 | 898 |
Total risk weighted assets | $408,154,000 | 1,215 |
Total unused commitments | $96,222,000 | 1,068 |
Derivatives | $1,000,000 | 827 |
2007-06-30 | Rank | |
# of Employees: | 276 | 575 |
Assets and Liabilities | ||
Total Assets: | $477,460,000 | 1,401 |
Cash and due from depository institutions | $15,175,000 | 575 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $59,504,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,168 |
Net loans & leases | $360,325,000 | 1,301 |
Loan loss allowance | $3,485,000 | 1,544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,757,000 | 547 |
Other real estate owned | $391,000 | 575 |
Goodwill and other intangibles | $3,538,000 | 1,090 |
All other assets | $14,970,000 | 1,245 |
Life insurance assets | $7,855,000 | 792 |
Total liabilities and capital | $477,460,000 | 1,401 |
Total liabilities | $420,959,000 | 1,413 |
Total deposits | $392,594,000 | 1,348 |
Interest-bearing deposits | $291,725,000 | 1,600 |
Deposits held in domestic offices | $392,594,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,334,000 | 1,520 |
Subordinated debt | $3,000,000 | 206 |
All other liabilities | $2,031,000 | 2,316 |
Total equity capital | $56,501,000 | 1,197 |
Total bank equity capital | $56,501,000 | 1,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,621,000 | 1,617 |
Surplus | $4,960,000 | 4,021 |
Undivided profits | $48,920,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,142,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,617,000 | 1,564 |
Earning assets | $423,740,000 | 1,432 |
Long-term assets (5+ years) | $62,431,000 | 1,610 |
Average Assets, year-to-date | $476,940,330 | 1,378 |
Average Assets, quarterly | $476,971,500 | 1,395 |
Volatile liabilities | $20,042,000 | 4,687 |
Insider loans | $14,359,000 | 471 |
FHLB advances | $23,334,000 | 1,436 |
Loans and leases held for sale | $16,664,000 | 192 |
Unused loan commitments | $87,809,000 | 1,180 |
Tier 1 (core) risk-based capital | $52,293,000 | 1,212 |
Tier 2 risk-based capital | $6,265,000 | 872 |
Total risk weighted assets | $413,333,000 | 1,203 |
Total unused commitments | $87,809,000 | 1,181 |
Derivatives | $1,000,000 | 863 |
2007-03-31 | Rank | |
# of Employees: | 268 | 585 |
Assets and Liabilities | ||
Total Assets: | $476,483,000 | 1,397 |
Cash and due from depository institutions | $13,651,000 | 585 |
Interest-bearing balances | $87,000 | 5,000 |
Securities | $62,827,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $9,866,000 | 2,010 |
Net loans & leases | $351,161,000 | 1,323 |
Loan loss allowance | $3,521,000 | 1,510 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,670,000 | 548 |
Other real estate owned | $391,000 | 585 |
Goodwill and other intangibles | $3,536,000 | 1,077 |
All other assets | $15,381,000 | 1,175 |
Life insurance assets | $7,774,000 | 780 |
Total liabilities and capital | $476,483,000 | 1,397 |
Total liabilities | $419,352,000 | 1,412 |
Total deposits | $390,950,000 | 1,341 |
Interest-bearing deposits | $286,156,000 | 1,627 |
Deposits held in domestic offices | $390,950,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,454,000 | 1,470 |
Subordinated debt | $3,000,000 | 209 |
All other liabilities | $1,948,000 | 2,448 |
Total equity capital | $57,131,000 | 1,176 |
Total bank equity capital | $57,131,000 | 1,176 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,621,000 | 1,602 |
Surplus | $4,960,000 | 3,982 |
Undivided profits | $49,550,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,550,000 | 1,553 |
Earning assets | $423,941,000 | 1,436 |
Long-term assets (5+ years) | $64,482,000 | 1,554 |
Average Assets, year-to-date | $476,680,500 | 1,384 |
Average Assets, quarterly | $476,680,500 | 1,384 |
Volatile liabilities | $18,881,000 | 4,768 |
Insider loans | $14,624,000 | 443 |
FHLB advances | $23,454,000 | 1,395 |
Loans and leases held for sale | $15,801,000 | 194 |
Unused loan commitments | $90,088,000 | 1,161 |
Tier 1 (core) risk-based capital | $52,511,000 | 1,187 |
Tier 2 risk-based capital | $6,376,000 | 839 |
Total risk weighted assets | $399,123,000 | 1,221 |
Total unused commitments | $90,088,000 | 1,162 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 271 | 582 |
Assets and Liabilities | ||
Total Assets: | $476,878,000 | 1,375 |
Cash and due from depository institutions | $14,824,000 | 582 |
Interest-bearing balances | $127,000 | 4,473 |
Securities | $61,978,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $25,450,000 | 613 |
Net loans & leases | $335,013,000 | 1,373 |
Loan loss allowance | $3,642,000 | 1,438 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,985,000 | 522 |
Other real estate owned | $401,000 | 582 |
Goodwill and other intangibles | $3,544,000 | 1,061 |
All other assets | $15,683,000 | 1,166 |
Life insurance assets | $7,653,000 | 768 |
Total liabilities and capital | $476,878,000 | 1,375 |
Total liabilities | $419,615,000 | 1,404 |
Total deposits | $389,099,000 | 1,325 |
Interest-bearing deposits | $292,445,000 | 1,568 |
Deposits held in domestic offices | $389,099,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,503,000 | 1,455 |
Subordinated debt | $3,000,000 | 210 |
All other liabilities | $2,013,000 | 2,376 |
Total equity capital | $57,263,000 | 1,148 |
Total bank equity capital | $57,263,000 | 1,148 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,621,000 | 1,595 |
Surplus | $4,960,000 | 3,932 |
Undivided profits | $49,682,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,699,000 | 1,491 |
Earning assets | $422,568,000 | 1,424 |
Long-term assets (5+ years) | $67,693,000 | 1,491 |
Average Assets, year-to-date | $480,779,800 | 1,315 |
Average Assets, quarterly | $482,245,500 | 1,345 |
Volatile liabilities | $10,873,000 | 6,038 |
Insider loans | $14,740,000 | 438 |
FHLB advances | $25,503,000 | 1,371 |
Loans and leases held for sale | $16,376,000 | 190 |
Unused loan commitments | $112,217,000 | 932 |
Tier 1 (core) risk-based capital | $52,456,000 | 1,164 |
Tier 2 risk-based capital | $6,591,000 | 808 |
Total risk weighted assets | $394,174,000 | 1,220 |
Total unused commitments | $112,217,000 | 932 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 268 | 590 |
Assets and Liabilities | ||
Total Assets: | $487,613,000 | 1,342 |
Cash and due from depository institutions | $16,027,000 | 590 |
Interest-bearing balances | $2,032,000 | 1,758 |
Securities | $76,970,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 662 |
Net loans & leases | $334,513,000 | 1,357 |
Loan loss allowance | $3,567,000 | 1,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,041,000 | 515 |
Other real estate owned | $375,000 | 590 |
Goodwill and other intangibles | $3,541,000 | 1,057 |
All other assets | $15,646,000 | 1,175 |
Life insurance assets | $7,745,000 | 739 |
Total liabilities and capital | $487,613,000 | 1,342 |
Total liabilities | $430,973,000 | 1,354 |
Total deposits | $400,736,000 | 1,261 |
Interest-bearing deposits | $281,257,000 | 1,607 |
Deposits held in domestic offices | $400,736,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,551,000 | 1,520 |
Subordinated debt | $3,000,000 | 215 |
All other liabilities | $1,686,000 | 2,668 |
Total equity capital | $56,640,000 | 1,161 |
Total bank equity capital | $56,640,000 | 1,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,621,000 | 1,588 |
Surplus | $4,960,000 | 3,909 |
Undivided profits | $49,059,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,394,000 | 1,700 |
Earning assets | $434,015,000 | 1,371 |
Long-term assets (5+ years) | $67,668,000 | 1,475 |
Average Assets, year-to-date | $481,755,250 | 1,321 |
Average Assets, quarterly | $474,383,000 | 1,358 |
Volatile liabilities | $11,364,000 | 5,971 |
Insider loans | $8,992,000 | 757 |
FHLB advances | $25,551,000 | 1,423 |
Loans and leases held for sale | $17,253,000 | 185 |
Unused loan commitments | $115,925,000 | 924 |
Tier 1 (core) risk-based capital | $51,836,000 | 1,182 |
Tier 2 risk-based capital | $6,515,000 | 810 |
Total risk weighted assets | $396,696,000 | 1,189 |
Total unused commitments | $115,925,000 | 925 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 271 | 587 |
Assets and Liabilities | ||
Total Assets: | $461,153,000 | 1,396 |
Cash and due from depository institutions | $14,519,000 | 587 |
Interest-bearing balances | $72,000 | 5,239 |
Securities | $68,876,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,878 |
Net loans & leases | $335,312,000 | 1,336 |
Loan loss allowance | $3,492,000 | 1,472 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,031,000 | 501 |
Other real estate owned | $229,000 | 587 |
Goodwill and other intangibles | $3,549,000 | 1,042 |
All other assets | $15,337,000 | 1,184 |
Life insurance assets | $7,673,000 | 733 |
Total liabilities and capital | $461,152,000 | 1,396 |
Total liabilities | $405,128,000 | 1,427 |
Total deposits | $374,686,000 | 1,352 |
Interest-bearing deposits | $274,980,000 | 1,605 |
Deposits held in domestic offices | $374,686,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,814,000 | 1,518 |
Subordinated debt | $3,000,000 | 212 |
All other liabilities | $1,628,000 | 2,531 |
Total equity capital | $56,024,000 | 1,129 |
Total bank equity capital | $56,024,000 | 1,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,621,000 | 1,583 |
Surplus | $4,960,000 | 3,861 |
Undivided profits | $48,443,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,457,000 | 1,454 |
Earning assets | $407,560,000 | 1,444 |
Long-term assets (5+ years) | $70,925,000 | 1,399 |
Average Assets, year-to-date | $479,802,670 | 1,325 |
Average Assets, quarterly | $473,737,500 | 1,351 |
Volatile liabilities | $12,989,000 | 5,642 |
Insider loans | $12,434,000 | 526 |
FHLB advances | $25,814,000 | 1,423 |
Loans and leases held for sale | $15,922,000 | 191 |
Unused loan commitments | $108,522,000 | 983 |
Tier 1 (core) risk-based capital | $51,620,000 | 1,159 |
Tier 2 risk-based capital | $7,011,000 | 749 |
Total risk weighted assets | $386,254,000 | 1,205 |
Total unused commitments | $108,522,000 | 983 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 248 | 641 |
Assets and Liabilities | ||
Total Assets: | $486,322,000 | 1,307 |
Cash and due from depository institutions | $17,743,000 | 641 |
Interest-bearing balances | $296,000 | 3,794 |
Securities | $82,516,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 543 |
Net loans & leases | $321,878,000 | 1,338 |
Loan loss allowance | $3,271,000 | 1,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,080,000 | 493 |
Other real estate owned | $121,000 | 641 |
Goodwill and other intangibles | $3,557,000 | 1,014 |
All other assets | $15,027,000 | 1,174 |
Life insurance assets | $7,601,000 | 720 |
Total liabilities and capital | $486,322,000 | 1,307 |
Total liabilities | $429,093,000 | 1,332 |
Total deposits | $398,231,000 | 1,240 |
Interest-bearing deposits | $286,423,000 | 1,512 |
Deposits held in domestic offices | $398,231,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,920,000 | 1,451 |
Subordinated debt | $3,000,000 | 207 |
All other liabilities | $1,942,000 | 2,222 |
Total equity capital | $57,229,000 | 1,092 |
Total bank equity capital | $57,229,000 | 1,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,621,000 | 1,570 |
Surplus | $4,960,000 | 3,785 |
Undivided profits | $49,648,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,053,000 | 1,679 |
Earning assets | $430,090,000 | 1,344 |
Long-term assets (5+ years) | $66,581,000 | 1,463 |
Average Assets, year-to-date | $489,127,500 | 1,286 |
Average Assets, quarterly | $489,127,500 | 1,286 |
Volatile liabilities | $17,136,000 | 4,901 |
Insider loans | $16,111,000 | 363 |
FHLB advances | $25,920,000 | 1,372 |
Loans and leases held for sale | $17,964,000 | 172 |
Unused loan commitments | $126,428,000 | 856 |
Tier 1 (core) risk-based capital | $52,678,000 | 1,117 |
Tier 2 risk-based capital | $6,803,000 | 752 |
Total risk weighted assets | $377,699,000 | 1,198 |
Total unused commitments | $126,428,000 | 856 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 211 | 758 |
Assets and Liabilities | ||
Total Assets: | $491,933,000 | 1,270 |
Cash and due from depository institutions | $13,799,000 | 758 |
Interest-bearing balances | $77,000 | 5,345 |
Securities | $83,133,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 426 |
Net loans & leases | $327,584,000 | 1,297 |
Loan loss allowance | $3,101,000 | 1,615 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,438,000 | 491 |
Other real estate owned | $121,000 | 758 |
Goodwill and other intangibles | $3,123,000 | 1,064 |
All other assets | $14,735,000 | 1,175 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $491,932,000 | 1,270 |
Total liabilities | $435,611,000 | 1,292 |
Total deposits | $402,997,000 | 1,204 |
Interest-bearing deposits | $285,826,000 | 1,486 |
Deposits held in domestic offices | $402,997,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,959,000 | 1,403 |
Subordinated debt | $3,000,000 | 206 |
All other liabilities | $1,655,000 | 2,443 |
Total equity capital | $56,321,000 | 1,089 |
Total bank equity capital | $56,321,000 | 1,089 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,621,000 | 1,557 |
Surplus | $4,960,000 | 3,741 |
Undivided profits | $48,740,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,443,000 | 1,384 |
Earning assets | $440,794,000 | 1,292 |
Long-term assets (5+ years) | $72,892,000 | 1,326 |
Average Assets, year-to-date | $467,574,000 | 1,272 |
Average Assets, quarterly | $475,648,000 | 1,301 |
Volatile liabilities | $18,939,000 | 4,591 |
Insider loans | $15,767,000 | 361 |
FHLB advances | $27,959,000 | 1,308 |
Loans and leases held for sale | $17,964,000 | 187 |
Unused loan commitments | $105,370,000 | 968 |
Tier 1 (core) risk-based capital | $51,977,000 | 1,111 |
Tier 2 risk-based capital | $6,710,000 | 744 |
Total risk weighted assets | $373,393,000 | 1,186 |
Total unused commitments | $105,370,000 | 968 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 231 | 681 |
Assets and Liabilities | ||
Total Assets: | $459,363,000 | 1,331 |
Cash and due from depository institutions | $18,100,000 | 681 |
Interest-bearing balances | $111,000 | 4,881 |
Securities | $76,029,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $327,739,000 | 1,267 |
Loan loss allowance | $3,261,000 | 1,497 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,132,000 | 482 |
Other real estate owned | $313,000 | 681 |
Goodwill and other intangibles | $3,124,000 | 1,035 |
All other assets | $14,926,000 | 1,143 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $459,363,000 | 1,331 |
Total liabilities | $403,556,000 | 1,377 |
Total deposits | $370,895,000 | 1,285 |
Interest-bearing deposits | $256,366,000 | 1,632 |
Deposits held in domestic offices | $370,895,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,997,000 | 1,417 |
Subordinated debt | $3,000,000 | 195 |
All other liabilities | $1,664,000 | 2,398 |
Total equity capital | $55,807,000 | 1,085 |
Total bank equity capital | $55,807,000 | 1,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,621,000 | 1,528 |
Surplus | $4,960,000 | 3,688 |
Undivided profits | $48,226,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,426,000 | 1,332 |
Earning assets | $403,879,000 | 1,394 |
Long-term assets (5+ years) | $65,974,000 | 1,425 |
Average Assets, year-to-date | $461,484,250 | 1,274 |
Average Assets, quarterly | $465,330,500 | 1,299 |
Volatile liabilities | $17,737,000 | 4,692 |
Insider loans | $11,116,000 | 541 |
FHLB advances | $27,997,000 | 1,328 |
Loans and leases held for sale | $442,000 | 1,288 |
Unused loan commitments | $104,564,000 | 951 |
Tier 1 (core) risk-based capital | $51,577,000 | 1,087 |
Tier 2 risk-based capital | $6,783,000 | 719 |
Total risk weighted assets | $363,671,000 | 1,195 |
Total unused commitments | $104,564,000 | 952 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 241 | 655 |
Assets and Liabilities | ||
Total Assets: | $471,298,000 | 1,269 |
Cash and due from depository institutions | $16,273,000 | 655 |
Interest-bearing balances | $134,000 | 4,674 |
Securities | $78,778,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 763 |
Net loans & leases | $321,941,000 | 1,253 |
Loan loss allowance | $3,191,000 | 1,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,252,000 | 463 |
Other real estate owned | $250,000 | 655 |
Goodwill and other intangibles | $3,124,000 | 1,022 |
All other assets | $16,180,000 | 1,026 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $471,298,000 | 1,269 |
Total liabilities | $414,555,000 | 1,299 |
Total deposits | $379,902,000 | 1,224 |
Interest-bearing deposits | $270,063,000 | 1,508 |
Deposits held in domestic offices | $379,902,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,234,000 | 1,404 |
Subordinated debt | $3,000,000 | 191 |
All other liabilities | $3,419,000 | 1,284 |
Total equity capital | $56,743,000 | 1,051 |
Total bank equity capital | $56,743,000 | 1,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,621,000 | 1,509 |
Surplus | $4,960,000 | 3,641 |
Undivided profits | $49,162,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,459,000 | 1,174 |
Earning assets | $416,353,000 | 1,311 |
Long-term assets (5+ years) | $63,199,000 | 1,493 |
Average Assets, year-to-date | $462,191,330 | 1,261 |
Average Assets, quarterly | $458,039,500 | 1,282 |
Volatile liabilities | $17,349,000 | 4,616 |
Insider loans | $11,869,000 | 478 |
FHLB advances | $28,234,000 | 1,322 |
Loans and leases held for sale | $446,000 | 1,288 |
Unused loan commitments | $105,960,000 | 929 |
Tier 1 (core) risk-based capital | $52,819,000 | 1,047 |
Tier 2 risk-based capital | $6,464,000 | 741 |
Total risk weighted assets | $360,876,000 | 1,172 |
Total unused commitments | $105,960,000 | 930 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 207 | 755 |
Assets and Liabilities | ||
Total Assets: | $444,781,000 | 1,325 |
Cash and due from depository institutions | $15,354,000 | 755 |
Interest-bearing balances | $158,000 | 4,584 |
Securities | $64,262,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $321,970,000 | 1,223 |
Loan loss allowance | $3,116,000 | 1,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,512,000 | 439 |
Other real estate owned | $805,000 | 755 |
Goodwill and other intangibles | $3,125,000 | 1,011 |
All other assets | $14,753,000 | 1,092 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $444,781,000 | 1,325 |
Total liabilities | $406,335,000 | 1,303 |
Total deposits | $373,402,000 | 1,228 |
Interest-bearing deposits | $269,147,000 | 1,493 |
Deposits held in domestic offices | $373,402,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,330,000 | 1,350 |
Subordinated debt | $3,000,000 | 197 |
All other liabilities | $1,603,000 | 2,294 |
Total equity capital | $38,446,000 | 1,482 |
Total bank equity capital | $38,446,000 | 1,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,621,000 | 1,507 |
Surplus | $4,960,000 | 3,618 |
Undivided profits | $30,865,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,177,000 | 1,316 |
Earning assets | $391,390,000 | 1,390 |
Long-term assets (5+ years) | $66,860,000 | 1,464 |
Average Assets, year-to-date | $457,638,000 | 1,270 |
Average Assets, quarterly | $457,638,000 | 1,270 |
Volatile liabilities | $16,230,000 | 4,666 |
Insider loans | $12,286,000 | 437 |
FHLB advances | $28,330,000 | 1,262 |
Loans and leases held for sale | $450,000 | 1,199 |
Unused loan commitments | $96,506,000 | 973 |
Tier 1 (core) risk-based capital | $34,865,000 | 1,565 |
Tier 2 risk-based capital | $6,323,000 | 747 |
Total risk weighted assets | $347,683,000 | 1,199 |
Total unused commitments | $96,506,000 | 974 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $470,495,000 | 1,243 |
Cash and due from depository institutions | $12,825,000 | 714 |
Interest-bearing balances | $147,000 | 4,664 |
Securities | $87,974,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 780 |
Net loans & leases | $315,437,000 | 1,238 |
Loan loss allowance | $3,039,000 | 1,542 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,442,000 | 438 |
Other real estate owned | $766,000 | 714 |
Goodwill and other intangibles | $3,125,000 | 1,000 |
All other assets | $15,626,000 | 1,024 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $470,495,000 | 1,243 |
Total liabilities | $432,090,000 | 1,215 |
Total deposits | $397,653,000 | 1,121 |
Interest-bearing deposits | $295,018,000 | 1,336 |
Deposits held in domestic offices | $397,653,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,866,000 | 1,329 |
Subordinated debt | $3,000,000 | 203 |
All other liabilities | $1,571,000 | 2,310 |
Total equity capital | $38,405,000 | 1,486 |
Total bank equity capital | $38,405,000 | 1,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,621,000 | 1,488 |
Surplus | $4,960,000 | 3,574 |
Undivided profits | $30,824,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,250,000 | 1,223 |
Earning assets | $418,858,000 | 1,280 |
Long-term assets (5+ years) | $71,762,000 | 1,400 |
Average Assets, year-to-date | $454,834,800 | 1,215 |
Average Assets, quarterly | $469,078,500 | 1,231 |
Volatile liabilities | $16,161,000 | 4,640 |
Insider loans | $12,699,000 | 421 |
FHLB advances | $29,866,000 | 1,235 |
Loans and leases held for sale | $549,000 | 1,097 |
Unused loan commitments | $93,911,000 | 964 |
Tier 1 (core) risk-based capital | $34,627,000 | 1,538 |
Tier 2 risk-based capital | $6,229,000 | 761 |
Total risk weighted assets | $346,062,000 | 1,189 |
Total unused commitments | $93,911,000 | 964 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 229 | 682 |
Assets and Liabilities | ||
Total Assets: | $467,662,000 | 1,228 |
Cash and due from depository institutions | $18,689,000 | 682 |
Interest-bearing balances | $179,000 | 4,601 |
Securities | $78,927,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 929 |
Net loans & leases | $320,139,000 | 1,197 |
Loan loss allowance | $3,399,000 | 1,400 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $18,927,000 | 438 |
Other real estate owned | $733,000 | 682 |
Goodwill and other intangibles | $3,126,000 | 976 |
All other assets | $14,921,000 | 1,035 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $467,662,000 | 1,228 |
Total liabilities | $430,234,000 | 1,194 |
Total deposits | $399,118,000 | 1,092 |
Interest-bearing deposits | $290,406,000 | 1,336 |
Deposits held in domestic offices | $399,118,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,103,000 | 1,440 |
Subordinated debt | $3,000,000 | 206 |
All other liabilities | $2,013,000 | 1,910 |
Total equity capital | $37,428,000 | 1,513 |
Total bank equity capital | $37,428,000 | 1,513 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,621,000 | 1,479 |
Surplus | $4,960,000 | 3,531 |
Undivided profits | $29,847,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,919,000 | 1,557 |
Earning assets | $411,445,000 | 1,273 |
Long-term assets (5+ years) | $84,897,000 | 1,214 |
Average Assets, year-to-date | $450,919,750 | 1,217 |
Average Assets, quarterly | $456,292,000 | 1,240 |
Volatile liabilities | $17,845,000 | 4,383 |
Insider loans | $12,360,000 | 433 |
FHLB advances | $26,103,000 | 1,336 |
Loans and leases held for sale | $725,000 | 1,025 |
Unused loan commitments | $101,764,000 | 909 |
Tier 1 (core) risk-based capital | $33,218,000 | 1,595 |
Tier 2 risk-based capital | $6,539,000 | 707 |
Total risk weighted assets | $348,870,000 | 1,156 |
Total unused commitments | $101,764,000 | 911 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 229 | 687 |
Assets and Liabilities | ||
Total Assets: | $444,922,000 | 1,266 |
Cash and due from depository institutions | $18,027,000 | 687 |
Interest-bearing balances | $188,000 | 4,631 |
Securities | $49,178,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 590 |
Net loans & leases | $322,651,000 | 1,142 |
Loan loss allowance | $3,369,000 | 1,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,904,000 | 428 |
Other real estate owned | $817,000 | 687 |
Goodwill and other intangibles | $3,125,000 | 963 |
All other assets | $14,420,000 | 1,073 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $444,922,000 | 1,266 |
Total liabilities | $407,647,000 | 1,245 |
Total deposits | $376,616,000 | 1,149 |
Interest-bearing deposits | $277,098,000 | 1,373 |
Deposits held in domestic offices | $376,616,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,323,000 | 1,400 |
Subordinated debt | $3,000,000 | 216 |
All other liabilities | $1,708,000 | 2,010 |
Total equity capital | $37,275,000 | 1,457 |
Total bank equity capital | $37,275,000 | 1,457 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,621,000 | 1,479 |
Surplus | $4,959,000 | 3,487 |
Undivided profits | $29,695,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,142,000 | 1,252 |
Earning assets | $389,817,000 | 1,330 |
Long-term assets (5+ years) | $91,816,000 | 1,176 |
Average Assets, year-to-date | $445,339,000 | 1,230 |
Average Assets, quarterly | $446,880,500 | 1,239 |
Volatile liabilities | $18,650,000 | 4,165 |
Insider loans | $12,352,000 | 424 |
FHLB advances | $26,323,000 | 1,303 |
Loans and leases held for sale | $730,000 | 1,037 |
Unused loan commitments | $94,036,000 | 936 |
Tier 1 (core) risk-based capital | $33,451,000 | 1,538 |
Tier 2 risk-based capital | $6,523,000 | 718 |
Total risk weighted assets | $347,721,000 | 1,127 |
Total unused commitments | $94,036,000 | 936 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 232 | 675 |
Assets and Liabilities | ||
Total Assets: | $448,839,000 | 1,232 |
Cash and due from depository institutions | $14,591,000 | 675 |
Interest-bearing balances | $332,000 | 4,158 |
Securities | $59,504,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $18,365,000 | 790 |
Net loans & leases | $318,900,000 | 1,134 |
Loan loss allowance | $3,281,000 | 1,413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $19,054,000 | 420 |
Other real estate owned | $607,000 | 675 |
Goodwill and other intangibles | $3,126,000 | 936 |
All other assets | $14,692,000 | 1,009 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $448,839,000 | 1,232 |
Total liabilities | $410,712,000 | 1,207 |
Total deposits | $378,175,000 | 1,130 |
Interest-bearing deposits | $277,435,000 | 1,374 |
Deposits held in domestic offices | $378,175,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,123,000 | 1,306 |
Subordinated debt | $3,000,000 | 213 |
All other liabilities | $2,414,000 | 1,705 |
Total equity capital | $38,127,000 | 1,461 |
Total bank equity capital | $38,127,000 | 1,461 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,621,000 | 1,472 |
Surplus | $4,960,000 | 3,441 |
Undivided profits | $30,546,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,055,000 | 1,299 |
Earning assets | $397,101,000 | 1,288 |
Long-term assets (5+ years) | $91,243,000 | 1,139 |
Average Assets, year-to-date | $445,547,500 | 1,229 |
Average Assets, quarterly | $445,547,500 | 1,229 |
Volatile liabilities | $18,861,000 | 4,071 |
Insider loans | $12,267,000 | 395 |
FHLB advances | $27,123,000 | 1,208 |
Loans and leases held for sale | $736,000 | 1,122 |
Unused loan commitments | $89,096,000 | 961 |
Tier 1 (core) risk-based capital | $33,369,000 | 1,534 |
Tier 2 risk-based capital | $6,429,000 | 724 |
Total risk weighted assets | $349,738,000 | 1,091 |
Total unused commitments | $89,096,000 | 963 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 246 | 641 |
Assets and Liabilities | ||
Total Assets: | $442,256,000 | 1,254 |
Cash and due from depository institutions | $15,151,000 | 641 |
Interest-bearing balances | $151,000 | 4,847 |
Securities | $61,258,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 695 |
Net loans & leases | $312,960,000 | 1,143 |
Loan loss allowance | $3,210,000 | 1,438 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,370,000 | 410 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $3,127,000 | 939 |
All other assets | $14,190,000 | 1,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,256,000 | 1,254 |
Total liabilities | $404,122,000 | 1,234 |
Total deposits | $380,308,000 | 1,115 |
Interest-bearing deposits | $288,266,000 | 1,307 |
Deposits held in domestic offices | $380,308,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,157,000 | 1,673 |
Subordinated debt | $3,000,000 | 215 |
All other liabilities | $1,657,000 | 2,138 |
Total equity capital | $38,134,000 | 1,429 |
Total bank equity capital | $38,134,000 | 1,429 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,621,000 | 1,477 |
Surplus | $4,960,000 | 3,409 |
Undivided profits | $30,553,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,078,000 | 1,326 |
Earning assets | $390,569,000 | 1,302 |
Long-term assets (5+ years) | $100,160,000 | 1,069 |
Average Assets, year-to-date | $440,328,400 | 1,209 |
Average Assets, quarterly | $446,486,000 | 1,229 |
Volatile liabilities | $24,855,000 | 3,378 |
Insider loans | $11,022,000 | 447 |
FHLB advances | $19,157,000 | 1,562 |
Loans and leases held for sale | $925,000 | 914 |
Unused loan commitments | $84,965,000 | 958 |
Tier 1 (core) risk-based capital | $33,625,000 | 1,519 |
Tier 2 risk-based capital | $6,329,000 | 727 |
Total risk weighted assets | $335,653,000 | 1,130 |
Total unused commitments | $84,965,000 | 959 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 240 | 675 |
Assets and Liabilities | ||
Total Assets: | $450,716,000 | 1,231 |
Cash and due from depository institutions | $16,815,000 | 675 |
Interest-bearing balances | $90,000 | 5,570 |
Securities | $60,829,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
Net loans & leases | $323,220,000 | 1,096 |
Loan loss allowance | $3,343,000 | 1,395 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,670,000 | 390 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $2,641,000 | 1,016 |
All other assets | $18,541,000 | 834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $450,716,000 | 1,231 |
Total liabilities | $413,649,000 | 1,214 |
Total deposits | $390,372,000 | 1,104 |
Interest-bearing deposits | $288,532,000 | 1,325 |
Deposits held in domestic offices | $390,372,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,250,000 | 1,677 |
Subordinated debt | $3,000,000 | 213 |
All other liabilities | $2,027,000 | 1,903 |
Total equity capital | $37,067,000 | 1,484 |
Total bank equity capital | $37,067,000 | 1,484 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,621,000 | 1,477 |
Surplus | $4,960,000 | 3,344 |
Undivided profits | $29,486,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,065,000 | 1,412 |
Earning assets | $392,139,000 | 1,297 |
Long-term assets (5+ years) | $106,435,000 | 1,023 |
Average Assets, year-to-date | $439,846,500 | 1,226 |
Average Assets, quarterly | $447,051,500 | 1,239 |
Volatile liabilities | $26,413,000 | 3,167 |
Insider loans | $10,518,000 | 462 |
FHLB advances | $18,250,000 | 1,561 |
Loans and leases held for sale | $1,121,000 | 1,086 |
Unused loan commitments | $86,330,000 | 965 |
Tier 1 (core) risk-based capital | $32,956,000 | 1,556 |
Tier 2 risk-based capital | $6,445,000 | 720 |
Total risk weighted assets | $338,257,000 | 1,116 |
Total unused commitments | $86,330,000 | 966 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 249 | 655 |
Assets and Liabilities | ||
Total Assets: | $443,387,000 | 1,242 |
Cash and due from depository institutions | $19,102,000 | 655 |
Interest-bearing balances | $204,000 | 4,729 |
Securities | $52,236,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
Net loans & leases | $326,746,000 | 1,079 |
Loan loss allowance | $3,296,000 | 1,389 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,964,000 | 378 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $2,641,000 | 982 |
All other assets | $14,998,000 | 964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,387,000 | 1,242 |
Total liabilities | $406,060,000 | 1,229 |
Total deposits | $381,449,000 | 1,113 |
Interest-bearing deposits | $285,591,000 | 1,322 |
Deposits held in domestic offices | $381,449,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,039,000 | 1,431 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,572,000 | 2,417 |
Total equity capital | $37,327,000 | 1,463 |
Total bank equity capital | $37,327,000 | 1,463 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,621,000 | 1,471 |
Surplus | $4,960,000 | 3,312 |
Undivided profits | $29,746,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,165,000 | 1,275 |
Earning assets | $385,886,000 | 1,308 |
Long-term assets (5+ years) | $115,182,000 | 915 |
Average Assets, year-to-date | $436,223,330 | 1,235 |
Average Assets, quarterly | $438,952,500 | 1,234 |
Volatile liabilities | $30,662,000 | 2,794 |
Insider loans | $9,875,000 | 475 |
FHLB advances | $23,039,000 | 1,320 |
Loans and leases held for sale | $1,232,000 | 1,361 |
Unused loan commitments | $73,615,000 | 1,073 |
Tier 1 (core) risk-based capital | $32,772,000 | 1,532 |
Tier 2 risk-based capital | $3,419,000 | 1,237 |
Total risk weighted assets | $342,436,000 | 1,085 |
Total unused commitments | $73,615,000 | 1,079 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 230 | 703 |
Assets and Liabilities | ||
Total Assets: | $434,518,000 | 1,245 |
Cash and due from depository institutions | $18,260,000 | 703 |
Interest-bearing balances | $316,000 | 4,235 |
Securities | $49,540,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,579 |
Net loans & leases | $322,267,000 | 1,077 |
Loan loss allowance | $3,281,000 | 1,370 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $20,503,000 | 383 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $2,641,000 | 974 |
All other assets | $14,807,000 | 963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,518,000 | 1,245 |
Total liabilities | $397,895,000 | 1,231 |
Total deposits | $373,138,000 | 1,131 |
Interest-bearing deposits | $287,720,000 | 1,301 |
Deposits held in domestic offices | $373,138,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,114,000 | 1,379 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,643,000 | 2,380 |
Total equity capital | $36,623,000 | 1,450 |
Total bank equity capital | $36,623,000 | 1,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,621,000 | 1,475 |
Surplus | $4,960,000 | 3,271 |
Undivided profits | $29,042,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,146,000 | 1,342 |
Earning assets | $378,623,000 | 1,314 |
Long-term assets (5+ years) | $114,937,000 | 874 |
Average Assets, year-to-date | $432,641,500 | 1,240 |
Average Assets, quarterly | $432,641,500 | 1,240 |
Volatile liabilities | $28,172,000 | 2,951 |
Insider loans | $10,162,000 | 460 |
FHLB advances | $23,114,000 | 1,274 |
Loans and leases held for sale | $1,835,000 | 1,056 |
Unused loan commitments | $82,423,000 | 943 |
Tier 1 (core) risk-based capital | $32,583,000 | 1,524 |
Tier 2 risk-based capital | $3,328,000 | 1,244 |
Total risk weighted assets | $334,220,000 | 1,091 |
Total unused commitments | $82,423,000 | 950 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 238 | 673 |
Assets and Liabilities | ||
Total Assets: | $430,765,000 | 1,243 |
Cash and due from depository institutions | $18,663,000 | 673 |
Interest-bearing balances | $164,000 | 4,768 |
Securities | $57,988,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $307,303,000 | 1,113 |
Loan loss allowance | $3,215,000 | 1,362 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,088,000 | 380 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $2,641,000 | 960 |
All other assets | $14,082,000 | 980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,765,000 | 1,243 |
Total liabilities | $394,013,000 | 1,222 |
Total deposits | $387,021,000 | 1,065 |
Interest-bearing deposits | $305,752,000 | 1,200 |
Deposits held in domestic offices | $387,021,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,136,000 | 3,521 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,856,000 | 1,538 |
Total equity capital | $36,752,000 | 1,417 |
Total bank equity capital | $36,752,000 | 1,417 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,621,000 | 1,467 |
Surplus | $4,960,000 | 3,237 |
Undivided profits | $29,171,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,396,000 | 1,210 |
Earning assets | $375,455,000 | 1,308 |
Long-term assets (5+ years) | $92,623,000 | 1,038 |
Average Assets, year-to-date | $415,101,000 | 1,221 |
Average Assets, quarterly | $425,661,500 | 1,245 |
Volatile liabilities | $20,801,000 | 3,641 |
Insider loans | $10,006,000 | 452 |
FHLB advances | $4,136,000 | 3,323 |
Loans and leases held for sale | $2,300,000 | 990 |
Unused loan commitments | $73,240,000 | 1,007 |
Tier 1 (core) risk-based capital | $32,620,000 | 1,492 |
Tier 2 risk-based capital | $3,261,000 | 1,250 |
Total risk weighted assets | $323,096,000 | 1,109 |
Total unused commitments | $73,240,000 | 1,007 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 216 | 740 |
Assets and Liabilities | ||
Total Assets: | $398,307,000 | 1,284 |
Cash and due from depository institutions | $17,493,000 | 740 |
Interest-bearing balances | $287,000 | 4,193 |
Securities | $48,713,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $298,943,000 | 1,115 |
Loan loss allowance | $3,069,000 | 1,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,949,000 | 444 |
Other real estate owned | $55,000 | 740 |
Goodwill and other intangibles | $2,641,000 | 906 |
All other assets | $13,513,000 | 960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,307,000 | 1,284 |
Total liabilities | $363,584,000 | 1,263 |
Total deposits | $350,274,000 | 1,136 |
Interest-bearing deposits | $283,157,000 | 1,223 |
Deposits held in domestic offices | $350,274,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,195 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,272,000 | 3,592 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,038,000 | 1,982 |
Total equity capital | $34,723,000 | 1,404 |
Total bank equity capital | $34,723,000 | 1,404 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,621,000 | 1,465 |
Surplus | $4,960,000 | 3,151 |
Undivided profits | $27,142,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,733,000 | 1,142 |
Earning assets | $347,943,000 | 1,338 |
Long-term assets (5+ years) | $114,502,000 | 847 |
Average Assets, year-to-date | $396,597,600 | 1,226 |
Average Assets, quarterly | $406,376,500 | 1,249 |
Volatile liabilities | $33,607,000 | 2,473 |
Insider loans | $9,251,000 | 470 |
FHLB advances | $3,272,000 | 3,383 |
Loans and leases held for sale | $3,546,000 | 714 |
Unused loan commitments | $64,411,000 | 1,048 |
Tier 1 (core) risk-based capital | $30,983,000 | 1,485 |
Tier 2 risk-based capital | $3,125,000 | 1,237 |
Total risk weighted assets | $301,094,000 | 1,132 |
Total unused commitments | $64,411,000 | 1,052 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 208 | 766 |
Assets and Liabilities | ||
Total Assets: | $388,809,000 | 1,254 |
Cash and due from depository institutions | $18,474,000 | 766 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $46,671,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $18,692,000 | 655 |
Net loans & leases | $276,958,000 | 1,155 |
Loan loss allowance | $2,839,000 | 1,361 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,419,000 | 570 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $2,966,000 | 839 |
All other assets | $11,629,000 | 875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,809,000 | 1,254 |
Total liabilities | $356,613,000 | 1,229 |
Total deposits | $351,212,000 | 1,087 |
Interest-bearing deposits | $270,985,000 | 1,226 |
Deposits held in domestic offices | $351,212,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,463,000 | 3,366 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,938,000 | 2,123 |
Total equity capital | $32,196,000 | 1,431 |
Total bank equity capital | $32,196,000 | 1,431 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,621,000 | 1,471 |
Surplus | $4,960,000 | 3,075 |
Undivided profits | $24,615,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 906 |
Income earned, not collected on loans | $1,911,000 | 1,308 |
Earning assets | $342,370,000 | 1,294 |
Long-term assets (5+ years) | $106,851,000 | 854 |
Average Assets, year-to-date | $366,573,000 | 1,266 |
Average Assets, quarterly | $381,720,000 | 1,260 |
Volatile liabilities | $18,448,000 | 3,845 |
Insider loans | $8,269,000 | 533 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,604,000 | 357 |
Unused loan commitments | $66,417,000 | 948 |
Tier 1 (core) risk-based capital | $28,293,000 | 1,567 |
Tier 2 risk-based capital | $2,899,750 | 1,275 |
Total risk weighted assets | $282,418,800 | 1,158 |
Total unused commitments | $66,417,000 | 948 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 193 | 869 |
Assets and Liabilities | ||
Total Assets: | $355,095,000 | 1,332 |
Cash and due from depository institutions | $12,581,000 | 869 |
Interest-bearing balances | $119,000 | 4,466 |
Securities | $60,487,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 615 |
Net loans & leases | $240,560,000 | 1,269 |
Loan loss allowance | $2,638,000 | 1,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,648,000 | 655 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $3,291,000 | 810 |
All other assets | $10,028,000 | 989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,095,000 | 1,332 |
Total liabilities | $326,374,000 | 1,310 |
Total deposits | $321,098,000 | 1,155 |
Interest-bearing deposits | $257,607,000 | 1,258 |
Deposits held in domestic offices | $321,098,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,601,000 | 3,299 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,675,000 | 2,174 |
Total equity capital | $28,721,000 | 1,538 |
Total bank equity capital | $28,721,000 | 1,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,621,000 | 1,472 |
Surplus | $4,960,000 | 3,035 |
Undivided profits | $21,140,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 933 |
Income earned, not collected on loans | $1,450,000 | 1,495 |
Earning assets | $317,666,000 | 1,353 |
Long-term assets (5+ years) | $97,711,000 | 979 |
Average Assets, year-to-date | $341,087,600 | 1,331 |
Average Assets, quarterly | $350,834,500 | 1,328 |
Volatile liabilities | $14,911,000 | 4,252 |
Insider loans | $4,810,000 | 965 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $58,674,000 | 1,070 |
Tier 1 (core) risk-based capital | $26,337,000 | 1,656 |
Tier 2 risk-based capital | $2,682,100 | 1,312 |
Total risk weighted assets | $256,017,400 | 1,220 |
Total unused commitments | $58,674,000 | 1,072 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 198 | 848 |
Assets and Liabilities | ||
Total Assets: | $339,680,000 | 1,345 |
Cash and due from depository institutions | $11,082,000 | 848 |
Interest-bearing balances | $105,000 | 4,778 |
Securities | $73,580,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $31,500,000 | 501 |
Net loans & leases | $204,538,000 | 1,378 |
Loan loss allowance | $2,631,000 | 1,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,535,000 | 876 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $2,933,000 | 815 |
All other assets | $7,512,000 | 1,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,680,000 | 1,345 |
Total liabilities | $310,290,000 | 1,330 |
Total deposits | $305,271,000 | 1,201 |
Interest-bearing deposits | $243,072,000 | 1,313 |
Deposits held in domestic offices | $305,271,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,658,000 | 2,662 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,361,000 | 2,734 |
Total equity capital | $29,390,000 | 1,519 |
Total bank equity capital | $29,390,000 | 1,519 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,621,000 | 1,422 |
Surplus | $4,960,000 | 2,889 |
Undivided profits | $21,809,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,348,000 | 1,598 |
Earning assets | $309,723,000 | 1,351 |
Long-term assets (5+ years) | $77,192,000 | 1,118 |
Average Assets, year-to-date | $324,322,400 | 1,332 |
Average Assets, quarterly | $338,903,000 | 1,329 |
Volatile liabilities | $16,973,000 | 3,457 |
Insider loans | $4,543,000 | 932 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $60,979,000 | 992 |
Tier 1 (core) risk-based capital | $25,681,000 | 1,632 |
Tier 2 risk-based capital | $2,683,650 | 1,251 |
Total risk weighted assets | $237,429,850 | 1,215 |
Total unused commitments | $60,979,000 | 997 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 176 | 993 |
Assets and Liabilities | ||
Total Assets: | $311,027,000 | 1,479 |
Cash and due from depository institutions | $9,458,000 | 993 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $44,348,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $26,934,000 | 500 |
Net loans & leases | $213,203,000 | 1,347 |
Loan loss allowance | $2,530,000 | 1,454 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,909,000 | 1,110 |
Other real estate owned | $43,000 | 993 |
Goodwill and other intangibles | $3,241,000 | 729 |
All other assets | $6,891,000 | 1,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,027,000 | 1,479 |
Total liabilities | $282,865,000 | 1,468 |
Total deposits | $277,707,000 | 1,330 |
Interest-bearing deposits | $225,398,000 | 1,422 |
Deposits held in domestic offices | $277,707,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,658,000 | 2,279 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,500,000 | 2,557 |
Total equity capital | $28,162,000 | 1,606 |
Total bank equity capital | $28,162,000 | 1,606 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,621,000 | 1,406 |
Surplus | $4,960,000 | 2,808 |
Undivided profits | $20,581,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,441,000 | 1,525 |
Earning assets | $284,583,000 | 1,483 |
Long-term assets (5+ years) | $65,179,000 | 1,097 |
Average Assets, year-to-date | $298,085,200 | 1,455 |
Average Assets, quarterly | $314,746,500 | 1,442 |
Volatile liabilities | $15,372,000 | 3,697 |
Insider loans | $4,874,000 | 853 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $53,768,000 | 1,034 |
Tier 1 (core) risk-based capital | $24,662,000 | 1,725 |
Tier 2 risk-based capital | $2,530,000 | 1,248 |
Total risk weighted assets | $236,764,800 | 1,204 |
Total unused commitments | $53,768,000 | 1,038 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 160 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $280,135,000 | 1,666 |
Cash and due from depository institutions | $11,881,000 | 1,154 |
Interest-bearing balances | $49,000 | 5,418 |
Securities | $51,949,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 3,754 |
Net loans & leases | $198,083,000 | 1,483 |
Loan loss allowance | $2,530,000 | 1,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,699,000 | 1,157 |
Other real estate owned | $376,000 | 1,154 |
Goodwill and other intangibles | $2,088,000 | 920 |
All other assets | $5,956,000 | 1,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,135,000 | 1,666 |
Total liabilities | $256,379,000 | 1,650 |
Total deposits | $250,838,000 | 1,532 |
Interest-bearing deposits | $202,802,000 | 1,646 |
Deposits held in domestic offices | $250,838,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,658,000 | 2,145 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,883,000 | 2,143 |
Total equity capital | $23,756,000 | 1,883 |
Total bank equity capital | $23,756,000 | 1,883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,621,000 | 1,469 |
Surplus | $3,554,000 | 3,761 |
Undivided profits | $17,581,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,317,000 | 1,665 |
Earning assets | $253,184,000 | 1,683 |
Long-term assets (5+ years) | $50,987,000 | 1,262 |
Average Assets, year-to-date | $277,354,000 | 1,615 |
Average Assets, quarterly | $281,292,000 | 1,654 |
Volatile liabilities | $12,050,000 | 4,278 |
Insider loans | $3,169,000 | 1,356 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $40,608,000 | 1,238 |
Tier 1 (core) risk-based capital | $21,653,000 | 1,995 |
Tier 2 risk-based capital | $2,630,200 | 1,227 |
Total risk weighted assets | $215,459,400 | 1,340 |
Total unused commitments | $40,608,000 | 1,244 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 179 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $270,605,000 | 1,736 |
Cash and due from depository institutions | $13,449,000 | 1,070 |
Interest-bearing balances | $37,000 | 5,898 |
Securities | $61,920,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,370 |
Net loans & leases | $168,168,000 | 1,700 |
Loan loss allowance | $2,338,000 | 1,695 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,835,000 | 1,105 |
Other real estate owned | $644,000 | 1,070 |
Goodwill and other intangibles | $2,334,000 | 805 |
All other assets | $6,855,000 | 1,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,605,000 | 1,736 |
Total liabilities | $249,095,000 | 1,708 |
Total deposits | $244,216,000 | 1,596 |
Interest-bearing deposits | $197,836,000 | 1,717 |
Deposits held in domestic offices | $244,216,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,660,000 | 1,894 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,219,000 | 3,096 |
Total equity capital | $21,510,000 | 2,080 |
Total bank equity capital | $21,510,000 | 2,080 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,621,000 | 1,500 |
Surplus | $3,554,000 | 3,755 |
Undivided profits | $15,335,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,188,000 | 1,908 |
Earning assets | $240,525,000 | 1,782 |
Long-term assets (5+ years) | $41,979,000 | 1,370 |
Average Assets, year-to-date | $261,163,600 | 1,731 |
Average Assets, quarterly | $269,949,000 | 1,734 |
Volatile liabilities | $10,959,000 | 4,285 |
Insider loans | $3,692,000 | 1,193 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,161,000 | 1,416 |
Tier 1 (core) risk-based capital | $19,040,000 | 2,237 |
Tier 2 risk-based capital | $2,419,770 | 1,341 |
Total risk weighted assets | $184,526,270 | 1,547 |
Total unused commitments | $32,161,000 | 1,426 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 164 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $253,845,000 | 1,817 |
Cash and due from depository institutions | $14,117,000 | 1,193 |
Interest-bearing balances | $35,000 | 6,272 |
Securities | $70,876,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $153,046,000 | 1,821 |
Loan loss allowance | $2,059,000 | 1,914 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,035,000 | 1,038 |
Other real estate owned | $687,000 | 1,193 |
Goodwill and other intangibles | $2,594,000 | 688 |
All other assets | $5,490,000 | 1,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,845,000 | 1,817 |
Total liabilities | $235,723,000 | 1,782 |
Total deposits | $230,850,000 | 1,644 |
Interest-bearing deposits | $189,757,000 | 1,749 |
Deposits held in domestic offices | $230,850,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,792,000 | 1,974 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,081,000 | 2,899 |
Total equity capital | $18,122,000 | 2,261 |
Total bank equity capital | $18,122,000 | 2,261 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,621,000 | 1,522 |
Surplus | $3,554,000 | 3,676 |
Undivided profits | $11,947,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,063,000 | 1,844 |
Earning assets | $223,957,000 | 1,871 |
Long-term assets (5+ years) | $48,896,000 | 1,200 |
Average Assets, year-to-date | $254,629,400 | 1,749 |
Average Assets, quarterly | $255,959,500 | 1,788 |
Volatile liabilities | $7,028,000 | 5,533 |
Insider loans | $3,985,000 | 1,048 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $32,178,000 | 1,369 |
Tier 1 (core) risk-based capital | $16,969,000 | 2,420 |
Tier 2 risk-based capital | $2,184,800 | 1,461 |
Total risk weighted assets | $171,545,100 | 1,624 |
Total unused commitments | $32,178,000 | 1,378 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 153 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $248,175,000 | 1,869 |
Cash and due from depository institutions | $11,281,000 | 1,368 |
Interest-bearing balances | $1,421,000 | 2,908 |
Securities | $82,792,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $139,659,000 | 1,957 |
Loan loss allowance | $1,891,000 | 2,164 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,650,000 | 1,092 |
Other real estate owned | $738,000 | 1,368 |
Goodwill and other intangibles | $2,871,000 | 582 |
All other assets | $3,334,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,175,000 | 1,869 |
Total liabilities | $229,780,000 | 1,842 |
Total deposits | $227,297,000 | 1,738 |
Interest-bearing deposits | $189,869,000 | 1,822 |
Deposits held in domestic offices | $227,297,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,484,000 | 2,404 |
Subordinated debt | $0 | 413 |
All other liabilities | $999,000 | 3,116 |
Total equity capital | $18,395,000 | 2,199 |
Total bank equity capital | $18,395,000 | 2,199 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,621,000 | 1,533 |
Surplus | $3,554,000 | 3,620 |
Undivided profits | $12,220,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $620,000 | 2,922 |
Earning assets | $224,722,000 | 1,902 |
Long-term assets (5+ years) | $62,548,000 | 1,013 |
Average Assets, year-to-date | $254,996,000 | 1,761 |
Average Assets, quarterly | $256,408,000 | 1,785 |
Volatile liabilities | $8,620,000 | 4,583 |
Insider loans | $3,491,000 | 1,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,154,000 | 1,617 |
Tier 1 (core) risk-based capital | $15,155,000 | 2,611 |
Tier 2 risk-based capital | $2,028,800 | 1,559 |
Total risk weighted assets | $159,061,400 | 1,725 |
Total unused commitments | $25,154,000 | 1,641 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 141 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $254,288,000 | 1,872 |
Cash and due from depository institutions | $13,272,000 | 1,544 |
Interest-bearing balances | $4,264,000 | 1,630 |
Securities | $107,254,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $120,087,000 | 2,297 |
Loan loss allowance | $1,627,000 | 2,520 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,115,000 | 1,181 |
Other real estate owned | $669,000 | 1,544 |
Goodwill and other intangibles | $3,163,000 | 557 |
All other assets | $3,728,000 | 2,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,288,000 | 1,872 |
Total liabilities | $237,468,000 | 1,853 |
Total deposits | $234,997,000 | 1,764 |
Interest-bearing deposits | $198,886,000 | 1,824 |
Deposits held in domestic offices | $234,997,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $339,000 | 3,474 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,132,000 | 2,971 |
Total equity capital | $16,820,000 | 2,290 |
Total bank equity capital | $16,820,000 | 2,290 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,621,000 | 1,569 |
Surplus | $3,554,000 | 3,490 |
Undivided profits | $10,645,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $568,000 | 3,575 |
Earning assets | $231,605,000 | 1,879 |
Long-term assets (5+ years) | $66,863,000 | 898 |
Average Assets, year-to-date | $211,947,200 | 2,175 |
Average Assets, quarterly | $256,791,000 | 1,841 |
Volatile liabilities | $9,048,000 | 4,427 |
Insider loans | $102,000 | 5,668 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,329,000 | 1,701 |
Tier 1 (core) risk-based capital | $13,657,000 | 2,772 |
Tier 2 risk-based capital | $1,776,800 | 1,779 |
Total risk weighted assets | $141,115,000 | 1,989 |
Total unused commitments | $22,329,000 | 1,718 |
Derivatives | $0 | 651 |