Home > Siuslaw Bank > Assets and Liabilities
Siuslaw Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 110 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $362,384,000 | 1,842 |
Cash and due from depository institutions | $79,387,000 | 1,338 |
Interest-bearing balances | $76,802,000 | 435 |
Securities | $12,506,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $245,836,000 | 1,756 |
Loan loss allowance | $4,054,000 | 1,536 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,667,000 | 1,982 |
Other real estate owned | $2,749,000 | 1,338 |
Goodwill and other intangibles | $1,006,000 | 1,537 |
All other assets | $15,233,000 | 1,278 |
Life insurance assets | $7,057,000 | 1,202 |
Total liabilities and capital | $362,384,000 | 1,842 |
Total liabilities | $314,132,000 | 1,900 |
Total deposits | $308,772,000 | 1,816 |
Interest-bearing deposits | $213,997,000 | 2,043 |
Deposits held in domestic offices | $308,772,000 | 1,815 |
% insured | 86.33% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,360,000 | 965 |
Total equity capital | $48,252,000 | 1,557 |
Total bank equity capital | $48,252,000 | 1,556 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,322,000 | 854 |
Surplus | $16,144,000 | 1,733 |
Undivided profits | $27,786,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,788,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $856,000 | 2,971 |
Earning assets | $335,144,000 | 1,838 |
Long-term assets (5+ years) | $186,406,000 | 1,211 |
Average Assets, year-to-date | $365,754,000 | 1,779 |
Average Assets, quarterly | $380,863,000 | 1,743 |
Volatile liabilities | $722,000 | 5,928 |
Insider loans | $587,000 | 4,124 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $521,000 | 1,239 |
Unused loan commitments | $49,807,000 | 1,493 |
Tier 1 (core) risk-based capital | $47,799,000 | 1,490 |
Tier 2 risk-based capital | $3,329,000 | 1,555 |
Total risk weighted assets | $265,465,000 | 1,702 |
Total unused commitments | $49,807,000 | 1,493 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $399,342,000 | 1,684 |
Cash and due from depository institutions | $114,852,000 | 1,387 |
Interest-bearing balances | $112,003,000 | 299 |
Securities | $12,621,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $247,017,000 | 1,736 |
Loan loss allowance | $4,070,000 | 1,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,727,000 | 1,964 |
Other real estate owned | $3,172,000 | 1,387 |
Goodwill and other intangibles | $1,058,000 | 1,518 |
All other assets | $14,895,000 | 1,319 |
Life insurance assets | $7,002,000 | 1,205 |
Total liabilities and capital | $399,342,000 | 1,684 |
Total liabilities | $351,603,000 | 1,696 |
Total deposits | $346,414,000 | 1,633 |
Interest-bearing deposits | $242,343,000 | 1,848 |
Deposits held in domestic offices | $346,414,000 | 1,632 |
% insured | 78.37% | 4,754 |
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 | $5,189,000 | 1,004 |
Total equity capital | $47,739,000 | 1,574 |
Total bank equity capital | $47,739,000 | 1,573 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,322,000 | 867 |
Surplus | $16,144,000 | 1,736 |
Undivided profits | $27,273,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,926,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $784,000 | 3,316 |
Earning assets | $371,641,000 | 1,660 |
Long-term assets (5+ years) | $187,576,000 | 1,230 |
Average Assets, year-to-date | $366,596,500 | 1,787 |
Average Assets, quarterly | $379,713,500 | 1,753 |
Volatile liabilities | $722,000 | 5,979 |
Insider loans | $600,000 | 4,144 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $801,000 | 1,087 |
Unused loan commitments | $47,805,000 | 1,552 |
Tier 1 (core) risk-based capital | $47,323,000 | 1,503 |
Tier 2 risk-based capital | $3,389,000 | 1,531 |
Total risk weighted assets | $270,286,000 | 1,654 |
Total unused commitments | $47,805,000 | 1,552 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $360,085,000 | 1,847 |
Cash and due from depository institutions | $79,746,000 | 1,311 |
Interest-bearing balances | $76,788,000 | 414 |
Securities | $12,696,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $242,010,000 | 1,764 |
Loan loss allowance | $3,958,000 | 1,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,839,000 | 1,940 |
Other real estate owned | $3,599,000 | 1,311 |
Goodwill and other intangibles | $1,087,000 | 1,498 |
All other assets | $15,108,000 | 1,287 |
Life insurance assets | $6,949,000 | 1,195 |
Total liabilities and capital | $360,084,000 | 1,847 |
Total liabilities | $313,388,000 | 1,897 |
Total deposits | $308,110,000 | 1,821 |
Interest-bearing deposits | $213,098,000 | 2,062 |
Deposits held in domestic offices | $308,110,000 | 1,820 |
% insured | 86.52% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,278,000 | 949 |
Total equity capital | $46,696,000 | 1,575 |
Total bank equity capital | $46,696,000 | 1,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,322,000 | 882 |
Surplus | $16,144,000 | 1,743 |
Undivided profits | $26,230,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,212,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $795,000 | 3,149 |
Earning assets | $331,494,000 | 1,845 |
Long-term assets (5+ years) | $181,937,000 | 1,243 |
Average Assets, year-to-date | $355,681,330 | 1,843 |
Average Assets, quarterly | $357,224,000 | 1,852 |
Volatile liabilities | $721,000 | 6,017 |
Insider loans | $613,000 | 4,155 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $987,000 | 1,070 |
Unused loan commitments | $46,057,000 | 1,555 |
Tier 1 (core) risk-based capital | $46,366,000 | 1,512 |
Tier 2 risk-based capital | $3,368,000 | 1,533 |
Total risk weighted assets | $268,713,000 | 1,650 |
Total unused commitments | $46,057,000 | 1,555 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $354,363,000 | 1,872 |
Cash and due from depository institutions | $77,525,000 | 1,281 |
Interest-bearing balances | $74,698,000 | 483 |
Securities | $13,343,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $237,927,000 | 1,760 |
Loan loss allowance | $4,030,000 | 1,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,801,000 | 1,943 |
Other real estate owned | $3,890,000 | 1,281 |
Goodwill and other intangibles | $1,150,000 | 1,483 |
All other assets | $14,727,000 | 1,318 |
Life insurance assets | $6,892,000 | 1,187 |
Total liabilities and capital | $354,363,000 | 1,872 |
Total liabilities | $308,521,000 | 1,917 |
Total deposits | $303,401,000 | 1,846 |
Interest-bearing deposits | $213,997,000 | 2,081 |
Deposits held in domestic offices | $303,401,000 | 1,846 |
% insured | 86.57% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,120,000 | 960 |
Total equity capital | $45,842,000 | 1,583 |
Total bank equity capital | $45,842,000 | 1,581 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,322,000 | 896 |
Surplus | $16,144,000 | 1,754 |
Undivided profits | $25,376,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,955,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $777,000 | 3,142 |
Earning assets | $325,968,000 | 1,868 |
Long-term assets (5+ years) | $176,517,000 | 1,262 |
Average Assets, year-to-date | $353,479,500 | 1,860 |
Average Assets, quarterly | $353,479,500 | 1,860 |
Volatile liabilities | $1,275,000 | 5,702 |
Insider loans | $625,000 | 4,167 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $600,000 | 1,088 |
Unused loan commitments | $63,138,000 | 1,233 |
Tier 1 (core) risk-based capital | $45,632,000 | 1,525 |
Tier 2 risk-based capital | $3,318,000 | 1,546 |
Total risk weighted assets | $264,602,000 | 1,654 |
Total unused commitments | $63,138,000 | 1,233 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 121 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $352,596,000 | 1,864 |
Cash and due from depository institutions | $75,959,000 | 1,223 |
Interest-bearing balances | $73,203,000 | 463 |
Securities | $13,365,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $237,286,000 | 1,757 |
Loan loss allowance | $4,123,000 | 1,609 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,884,000 | 1,929 |
Other real estate owned | $3,890,000 | 1,223 |
Goodwill and other intangibles | $1,209,000 | 1,447 |
All other assets | $15,003,000 | 1,324 |
Life insurance assets | $6,844,000 | 1,188 |
Total liabilities and capital | $352,595,000 | 1,864 |
Total liabilities | $307,555,000 | 1,916 |
Total deposits | $302,672,000 | 1,849 |
Interest-bearing deposits | $214,269,000 | 2,071 |
Deposits held in domestic offices | $302,672,000 | 1,848 |
% insured | 84.88% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,883,000 | 996 |
Total equity capital | $45,040,000 | 1,575 |
Total bank equity capital | $45,040,000 | 1,574 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,322,000 | 905 |
Surplus | $16,144,000 | 1,765 |
Undivided profits | $24,574,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,815,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $721,000 | 3,454 |
Earning assets | $323,854,000 | 1,859 |
Long-term assets (5+ years) | $173,638,000 | 1,258 |
Average Assets, year-to-date | $344,416,400 | 1,874 |
Average Assets, quarterly | $354,522,000 | 1,840 |
Volatile liabilities | $1,344,000 | 5,771 |
Insider loans | $638,000 | 4,160 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $524,000 | 1,213 |
Unused loan commitments | $37,663,000 | 1,750 |
Tier 1 (core) risk-based capital | $44,987,000 | 1,525 |
Tier 2 risk-based capital | $3,337,000 | 1,549 |
Total risk weighted assets | $266,039,000 | 1,650 |
Total unused commitments | $37,663,000 | 1,750 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 128 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $356,448,000 | 1,839 |
Cash and due from depository institutions | $95,367,000 | 1,160 |
Interest-bearing balances | $92,511,000 | 379 |
Securities | $13,791,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $223,194,000 | 1,830 |
Loan loss allowance | $4,074,000 | 1,676 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,894,000 | 1,935 |
Other real estate owned | $1,399,000 | 1,160 |
Goodwill and other intangibles | $1,239,000 | 1,425 |
All other assets | $15,564,000 | 1,281 |
Life insurance assets | $6,808,000 | 1,159 |
Total liabilities and capital | $356,447,000 | 1,839 |
Total liabilities | $311,978,000 | 1,876 |
Total deposits | $306,884,000 | 1,804 |
Interest-bearing deposits | $216,380,000 | 2,042 |
Deposits held in domestic offices | $306,884,000 | 1,803 |
% insured | 84.82% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,094,000 | 1,015 |
Total equity capital | $44,469,000 | 1,598 |
Total bank equity capital | $44,469,000 | 1,596 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,322,000 | 919 |
Surplus | $16,144,000 | 1,775 |
Undivided profits | $24,003,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,086,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $828,000 | 3,191 |
Earning assets | $329,496,000 | 1,819 |
Long-term assets (5+ years) | $164,830,000 | 1,313 |
Average Assets, year-to-date | $342,371,500 | 1,895 |
Average Assets, quarterly | $354,401,500 | 1,842 |
Volatile liabilities | $2,524,000 | 5,266 |
Insider loans | $650,000 | 4,161 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,028,000 | 756 |
Unused loan commitments | $37,762,000 | 1,754 |
Tier 1 (core) risk-based capital | $44,386,000 | 1,555 |
Tier 2 risk-based capital | $3,120,000 | 1,619 |
Total risk weighted assets | $248,552,000 | 1,730 |
Total unused commitments | $37,762,000 | 1,754 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 128 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $352,355,000 | 1,845 |
Cash and due from depository institutions | $88,087,000 | 1,157 |
Interest-bearing balances | $85,493,000 | 409 |
Securities | $14,434,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $225,810,000 | 1,803 |
Loan loss allowance | $4,030,000 | 1,711 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,945,000 | 1,914 |
Other real estate owned | $1,311,000 | 1,157 |
Goodwill and other intangibles | $1,226,000 | 1,431 |
All other assets | $15,542,000 | 1,255 |
Life insurance assets | $6,746,000 | 1,157 |
Total liabilities and capital | $352,355,000 | 1,845 |
Total liabilities | $308,428,000 | 1,886 |
Total deposits | $303,680,000 | 1,817 |
Interest-bearing deposits | $217,444,000 | 2,033 |
Deposits held in domestic offices | $303,680,000 | 1,816 |
% insured | 83.90% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,748,000 | 1,069 |
Total equity capital | $43,927,000 | 1,604 |
Total bank equity capital | $43,927,000 | 1,603 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,322,000 | 920 |
Surplus | $16,144,000 | 1,783 |
Undivided profits | $23,461,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,188,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $853,000 | 3,043 |
Earning assets | $325,737,000 | 1,836 |
Long-term assets (5+ years) | $69,301,000 | 2,603 |
Average Assets, year-to-date | $337,679,330 | 1,921 |
Average Assets, quarterly | $346,374,000 | 1,883 |
Volatile liabilities | $2,534,000 | 5,246 |
Insider loans | $662,000 | 4,189 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,082,000 | 784 |
Unused loan commitments | $35,462,000 | 1,808 |
Tier 1 (core) risk-based capital | $43,697,000 | 1,554 |
Tier 2 risk-based capital | $2,790,000 | 1,795 |
Total risk weighted assets | $252,294,000 | 1,698 |
Total unused commitments | $35,462,000 | 1,808 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 128 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $340,393,000 | 1,929 |
Cash and due from depository institutions | $75,502,000 | 1,156 |
Interest-bearing balances | $72,818,000 | 610 |
Securities | $15,997,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $224,195,000 | 1,801 |
Loan loss allowance | $3,877,000 | 1,809 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,995,000 | 1,901 |
Other real estate owned | $1,311,000 | 1,156 |
Goodwill and other intangibles | $1,230,000 | 1,438 |
All other assets | $16,163,000 | 1,203 |
Life insurance assets | $6,683,000 | 1,150 |
Total liabilities and capital | $340,393,000 | 1,929 |
Total liabilities | $296,732,000 | 1,981 |
Total deposits | $291,665,000 | 1,901 |
Interest-bearing deposits | $210,359,000 | 2,139 |
Deposits held in domestic offices | $291,665,000 | 1,901 |
% insured | 86.05% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,067,000 | 1,028 |
Total equity capital | $43,661,000 | 1,646 |
Total bank equity capital | $43,661,000 | 1,646 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,322,000 | 937 |
Surplus | $16,144,000 | 1,792 |
Undivided profits | $23,195,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,324,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $909,000 | 2,846 |
Earning assets | $313,010,000 | 1,947 |
Long-term assets (5+ years) | $154,956,000 | 1,341 |
Average Assets, year-to-date | $330,341,500 | 1,990 |
Average Assets, quarterly | $330,341,500 | 1,990 |
Volatile liabilities | $2,473,000 | 5,237 |
Insider loans | $674,000 | 4,196 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,911,000 | 971 |
Unused loan commitments | $38,221,000 | 1,692 |
Tier 1 (core) risk-based capital | $43,087,000 | 1,559 |
Tier 2 risk-based capital | $2,790,000 | 1,789 |
Total risk weighted assets | $253,378,000 | 1,678 |
Total unused commitments | $38,221,000 | 1,692 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $320,290,000 | 2,047 |
Cash and due from depository institutions | $56,615,000 | 1,158 |
Interest-bearing balances | $54,009,000 | 782 |
Securities | $17,717,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $220,881,000 | 1,850 |
Loan loss allowance | $4,121,000 | 1,691 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,871,000 | 1,953 |
Other real estate owned | $2,040,000 | 1,158 |
Goodwill and other intangibles | $1,221,000 | 1,444 |
All other assets | $15,945,000 | 1,231 |
Life insurance assets | $6,621,000 | 1,146 |
Total liabilities and capital | $320,289,000 | 2,047 |
Total liabilities | $277,044,000 | 2,118 |
Total deposits | $271,958,000 | 2,044 |
Interest-bearing deposits | $197,858,000 | 2,247 |
Deposits held in domestic offices | $271,958,000 | 2,044 |
% insured | 96.93% | 810 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,086,000 | 1,057 |
Total equity capital | $43,245,000 | 1,645 |
Total bank equity capital | $43,245,000 | 1,644 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,322,000 | 938 |
Surplus | $16,144,000 | 1,798 |
Undivided profits | $22,779,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,501,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $969,000 | 2,755 |
Earning assets | $292,607,000 | 2,059 |
Long-term assets (5+ years) | $152,257,000 | 1,322 |
Average Assets, year-to-date | $324,817,000 | 1,980 |
Average Assets, quarterly | $325,564,000 | 2,001 |
Volatile liabilities | $2,471,000 | 5,382 |
Insider loans | $685,000 | 4,233 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,125,000 | 1,380 |
Unused loan commitments | $40,077,000 | 1,558 |
Tier 1 (core) risk-based capital | $42,584,000 | 1,560 |
Tier 2 risk-based capital | $2,776,000 | 1,797 |
Total risk weighted assets | $252,897,000 | 1,689 |
Total unused commitments | $40,077,000 | 1,558 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 125 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $330,838,000 | 1,993 |
Cash and due from depository institutions | $76,734,000 | 1,172 |
Interest-bearing balances | $74,524,000 | 514 |
Securities | $18,524,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $211,213,000 | 1,921 |
Loan loss allowance | $4,216,000 | 1,716 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,858,000 | 1,985 |
Other real estate owned | $1,644,000 | 1,172 |
Goodwill and other intangibles | $1,152,000 | 1,470 |
All other assets | $15,713,000 | 1,251 |
Life insurance assets | $6,576,000 | 1,126 |
Total liabilities and capital | $330,838,000 | 1,993 |
Total liabilities | $287,555,000 | 2,039 |
Total deposits | $282,600,000 | 1,956 |
Interest-bearing deposits | $201,231,000 | 2,224 |
Deposits held in domestic offices | $282,600,000 | 1,956 |
% insured | 97.69% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,955,000 | 1,113 |
Total equity capital | $43,283,000 | 1,675 |
Total bank equity capital | $43,283,000 | 1,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,322,000 | 959 |
Surplus | $16,144,000 | 1,817 |
Undivided profits | $22,817,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,644,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $870,000 | 3,263 |
Earning assets | $304,261,000 | 1,990 |
Long-term assets (5+ years) | $141,796,000 | 1,384 |
Average Assets, year-to-date | $325,948,750 | 1,995 |
Average Assets, quarterly | $329,636,000 | 1,990 |
Volatile liabilities | $2,433,000 | 5,458 |
Insider loans | $696,000 | 4,268 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,309,000 | 1,039 |
Unused loan commitments | $40,968,000 | 1,532 |
Tier 1 (core) risk-based capital | $42,605,000 | 1,556 |
Tier 2 risk-based capital | $2,683,000 | 1,869 |
Total risk weighted assets | $244,787,000 | 1,759 |
Total unused commitments | $40,968,000 | 1,532 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $328,434,000 | 1,998 |
Cash and due from depository institutions | $71,737,000 | 1,164 |
Interest-bearing balances | $69,292,000 | 580 |
Securities | $17,922,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $211,873,000 | 1,903 |
Loan loss allowance | $4,162,000 | 1,760 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,752,000 | 2,017 |
Other real estate owned | $3,993,000 | 1,164 |
Goodwill and other intangibles | $1,094,000 | 1,475 |
All other assets | $16,063,000 | 1,222 |
Life insurance assets | $6,514,000 | 1,120 |
Total liabilities and capital | $328,434,000 | 1,998 |
Total liabilities | $286,133,000 | 2,036 |
Total deposits | $281,216,000 | 1,957 |
Interest-bearing deposits | $202,475,000 | 2,220 |
Deposits held in domestic offices | $281,216,000 | 1,956 |
% insured | 94.76% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,917,000 | 1,070 |
Total equity capital | $42,301,000 | 1,683 |
Total bank equity capital | $42,301,000 | 1,682 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,322,000 | 979 |
Surplus | $16,144,000 | 1,821 |
Undivided profits | $21,835,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,859,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $858,000 | 3,126 |
Earning assets | $299,087,000 | 2,015 |
Long-term assets (5+ years) | $138,350,000 | 1,386 |
Average Assets, year-to-date | $324,319,000 | 2,000 |
Average Assets, quarterly | $327,399,500 | 1,993 |
Volatile liabilities | $3,059,000 | 5,226 |
Insider loans | $707,000 | 4,298 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,226,000 | 950 |
Unused loan commitments | $40,443,000 | 1,532 |
Tier 1 (core) risk-based capital | $41,773,000 | 1,569 |
Tier 2 risk-based capital | $2,736,000 | 1,849 |
Total risk weighted assets | $251,253,000 | 1,701 |
Total unused commitments | $40,443,000 | 1,532 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 121 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $326,365,000 | 2,003 |
Cash and due from depository institutions | $70,644,000 | 1,211 |
Interest-bearing balances | $68,278,000 | 649 |
Securities | $18,537,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $210,505,000 | 1,911 |
Loan loss allowance | $3,979,000 | 1,866 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,805,000 | 2,004 |
Other real estate owned | $4,163,000 | 1,211 |
Goodwill and other intangibles | $1,038,000 | 1,519 |
All other assets | $15,673,000 | 1,254 |
Life insurance assets | $6,451,000 | 1,113 |
Total liabilities and capital | $326,365,000 | 2,003 |
Total liabilities | $284,244,000 | 2,058 |
Total deposits | $279,609,000 | 1,970 |
Interest-bearing deposits | $202,606,000 | 2,243 |
Deposits held in domestic offices | $279,609,000 | 1,970 |
% insured | 94.55% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,635,000 | 1,111 |
Total equity capital | $42,121,000 | 1,665 |
Total bank equity capital | $42,121,000 | 1,663 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,322,000 | 994 |
Surplus | $16,144,000 | 1,827 |
Undivided profits | $21,655,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,053,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $957,000 | 2,830 |
Earning assets | $297,320,000 | 2,021 |
Long-term assets (5+ years) | $132,121,000 | 1,453 |
Average Assets, year-to-date | $322,261,500 | 2,018 |
Average Assets, quarterly | $322,261,500 | 2,018 |
Volatile liabilities | $3,448,000 | 5,076 |
Insider loans | $718,000 | 4,300 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $958,000 | 1,303 |
Unused loan commitments | $43,423,000 | 1,443 |
Tier 1 (core) risk-based capital | $41,479,000 | 1,570 |
Tier 2 risk-based capital | $2,735,000 | 1,852 |
Total risk weighted assets | $250,388,000 | 1,707 |
Total unused commitments | $43,423,000 | 1,443 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $318,021,000 | 2,039 |
Cash and due from depository institutions | $64,792,000 | 1,205 |
Interest-bearing balances | $62,445,000 | 612 |
Securities | $19,471,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $209,822,000 | 1,928 |
Loan loss allowance | $3,678,000 | 1,984 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,867,000 | 1,999 |
Other real estate owned | $1,877,000 | 1,205 |
Goodwill and other intangibles | $1,018,000 | 1,530 |
All other assets | $15,174,000 | 1,326 |
Life insurance assets | $6,389,000 | 1,097 |
Total liabilities and capital | $318,021,000 | 2,039 |
Total liabilities | $276,591,000 | 2,108 |
Total deposits | $271,983,000 | 2,002 |
Interest-bearing deposits | $210,048,000 | 2,146 |
Deposits held in domestic offices | $271,983,000 | 2,001 |
% insured | 95.49% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,608,000 | 1,092 |
Total equity capital | $41,430,000 | 1,686 |
Total bank equity capital | $41,430,000 | 1,685 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,322,000 | 1,004 |
Surplus | $16,144,000 | 1,842 |
Undivided profits | $20,964,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,110,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $886,000 | 3,171 |
Earning assets | $291,738,000 | 2,034 |
Long-term assets (5+ years) | $126,189,000 | 1,240 |
Average Assets, year-to-date | $317,299,600 | 2,024 |
Average Assets, quarterly | $326,659,500 | 1,989 |
Volatile liabilities | $3,287,000 | 5,291 |
Insider loans | $63,000 | 6,253 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $957,000 | 1,158 |
Unused loan commitments | $38,127,000 | 1,548 |
Tier 1 (core) risk-based capital | $40,849,000 | 1,576 |
Tier 2 risk-based capital | $2,737,000 | 1,864 |
Total risk weighted assets | $248,366,000 | 1,737 |
Total unused commitments | $38,127,000 | 1,549 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 123 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $335,298,000 | 1,953 |
Cash and due from depository institutions | $87,490,000 | 1,209 |
Interest-bearing balances | $84,675,000 | 489 |
Securities | $14,425,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $208,546,000 | 1,941 |
Loan loss allowance | $3,591,000 | 2,040 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,111,000 | 1,925 |
Other real estate owned | $2,413,000 | 1,209 |
Goodwill and other intangibles | $938,000 | 1,585 |
All other assets | $15,375,000 | 1,318 |
Life insurance assets | $6,329,000 | 1,095 |
Total liabilities and capital | $335,298,000 | 1,953 |
Total liabilities | $293,933,000 | 1,985 |
Total deposits | $289,460,000 | 1,877 |
Interest-bearing deposits | $220,159,000 | 2,071 |
Deposits held in domestic offices | $289,460,000 | 1,876 |
% insured | 88.89% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,473,000 | 1,155 |
Total equity capital | $41,365,000 | 1,708 |
Total bank equity capital | $41,365,000 | 1,707 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,322,000 | 1,023 |
Surplus | $16,144,000 | 1,852 |
Undivided profits | $20,899,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,082,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $851,000 | 3,403 |
Earning assets | $307,646,000 | 1,941 |
Long-term assets (5+ years) | $116,392,000 | 1,293 |
Average Assets, year-to-date | $317,119,250 | 2,028 |
Average Assets, quarterly | $330,917,000 | 1,970 |
Volatile liabilities | $3,833,000 | 5,106 |
Insider loans | $202,000 | 5,749 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,777,000 | 860 |
Unused loan commitments | $40,918,000 | 1,478 |
Tier 1 (core) risk-based capital | $40,852,000 | 1,597 |
Tier 2 risk-based capital | $2,731,000 | 1,865 |
Total risk weighted assets | $247,213,000 | 1,755 |
Total unused commitments | $40,918,000 | 1,481 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 127 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $326,536,000 | 1,996 |
Cash and due from depository institutions | $88,585,000 | 1,179 |
Interest-bearing balances | $85,625,000 | 454 |
Securities | $11,605,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $203,373,000 | 2,004 |
Loan loss allowance | $3,497,000 | 2,108 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,137,000 | 1,922 |
Other real estate owned | $2,386,000 | 1,179 |
Goodwill and other intangibles | $964,000 | 1,599 |
All other assets | $13,486,000 | 1,481 |
Life insurance assets | $6,268,000 | 1,095 |
Total liabilities and capital | $326,537,000 | 1,996 |
Total liabilities | $285,770,000 | 2,032 |
Total deposits | $281,617,000 | 1,924 |
Interest-bearing deposits | $217,193,000 | 2,101 |
Deposits held in domestic offices | $281,617,000 | 1,924 |
% insured | 89.99% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,153,000 | 1,161 |
Total equity capital | $40,767,000 | 1,681 |
Total bank equity capital | $40,767,000 | 1,680 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,322,000 | 1,041 |
Surplus | $16,144,000 | 1,845 |
Undivided profits | $20,301,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,974,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $814,000 | 3,485 |
Earning assets | $300,603,000 | 1,968 |
Long-term assets (5+ years) | $111,505,000 | 1,346 |
Average Assets, year-to-date | $311,059,670 | 2,071 |
Average Assets, quarterly | $316,790,000 | 2,046 |
Volatile liabilities | $5,293,000 | 4,605 |
Insider loans | $64,000 | 6,364 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $747,000 | 989 |
Unused loan commitments | $45,729,000 | 1,358 |
Tier 1 (core) risk-based capital | $40,401,000 | 1,591 |
Tier 2 risk-based capital | $3,027,000 | 1,734 |
Total risk weighted assets | $241,654,000 | 1,803 |
Total unused commitments | $45,729,000 | 1,360 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 122 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $307,044,000 | 2,126 |
Cash and due from depository institutions | $64,307,000 | 1,233 |
Interest-bearing balances | $62,078,000 | 614 |
Securities | $15,461,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $204,423,000 | 2,008 |
Loan loss allowance | $3,674,000 | 2,038 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,956,000 | 2,001 |
Other real estate owned | $2,545,000 | 1,233 |
Goodwill and other intangibles | $999,000 | 1,573 |
All other assets | $13,353,000 | 1,516 |
Life insurance assets | $6,207,000 | 1,098 |
Total liabilities and capital | $307,043,000 | 2,126 |
Total liabilities | $266,443,000 | 2,188 |
Total deposits | $262,519,000 | 2,071 |
Interest-bearing deposits | $193,968,000 | 2,356 |
Deposits held in domestic offices | $262,519,000 | 2,069 |
% insured | 91.53% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,924,000 | 1,197 |
Total equity capital | $40,600,000 | 1,659 |
Total bank equity capital | $40,600,000 | 1,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,322,000 | 1,055 |
Surplus | $16,144,000 | 1,858 |
Undivided profits | $20,134,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,620,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $922,000 | 3,114 |
Earning assets | $281,962,000 | 2,117 |
Long-term assets (5+ years) | $113,629,000 | 1,293 |
Average Assets, year-to-date | $303,321,500 | 2,138 |
Average Assets, quarterly | $303,321,500 | 2,138 |
Volatile liabilities | $5,027,000 | 4,739 |
Insider loans | $64,000 | 6,431 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $488,000 | 1,043 |
Unused loan commitments | $41,456,000 | 1,483 |
Tier 1 (core) risk-based capital | $40,216,000 | 1,589 |
Tier 2 risk-based capital | $3,028,000 | 1,725 |
Total risk weighted assets | $241,737,000 | 1,803 |
Total unused commitments | $41,456,000 | 1,485 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 121 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $299,599,000 | 2,173 |
Cash and due from depository institutions | $54,601,000 | 1,248 |
Interest-bearing balances | $53,008,000 | 690 |
Securities | $15,668,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $207,787,000 | 2,024 |
Loan loss allowance | $3,614,000 | 2,065 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,011,000 | 2,008 |
Other real estate owned | $1,424,000 | 1,248 |
Goodwill and other intangibles | $987,000 | 1,590 |
All other assets | $13,121,000 | 1,567 |
Life insurance assets | $6,145,000 | 1,094 |
Total liabilities and capital | $299,599,000 | 2,173 |
Total liabilities | $259,718,000 | 2,249 |
Total deposits | $255,683,000 | 2,117 |
Interest-bearing deposits | $190,797,000 | 2,396 |
Deposits held in domestic offices | $255,683,000 | 2,116 |
% insured | 90.95% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,035,000 | 1,171 |
Total equity capital | $39,881,000 | 1,686 |
Total bank equity capital | $39,881,000 | 1,685 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,322,000 | 1,059 |
Surplus | $16,144,000 | 1,867 |
Undivided profits | $19,415,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,232,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $805,000 | 3,624 |
Earning assets | $276,463,000 | 2,157 |
Long-term assets (5+ years) | $108,497,000 | 1,292 |
Average Assets, year-to-date | $290,320,400 | 2,211 |
Average Assets, quarterly | $297,075,500 | 2,192 |
Volatile liabilities | $25,654,000 | 4,104 |
Insider loans | $66,000 | 6,527 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,037,000 | 919 |
Unused loan commitments | $44,081,000 | 1,387 |
Tier 1 (core) risk-based capital | $39,415,000 | 1,618 |
Tier 2 risk-based capital | $3,015,000 | 1,753 |
Total risk weighted assets | $240,521,000 | 1,846 |
Total unused commitments | $44,081,000 | 1,388 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 125 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $294,552,000 | 2,242 |
Cash and due from depository institutions | $51,394,000 | 1,218 |
Interest-bearing balances | $49,698,000 | 726 |
Securities | $18,822,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $203,750,000 | 2,116 |
Loan loss allowance | $3,723,000 | 2,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,083,000 | 2,017 |
Other real estate owned | $943,000 | 1,218 |
Goodwill and other intangibles | $898,000 | 1,635 |
All other assets | $12,662,000 | 1,628 |
Life insurance assets | $6,083,000 | 1,102 |
Total liabilities and capital | $294,551,000 | 2,242 |
Total liabilities | $255,275,000 | 2,307 |
Total deposits | $250,641,000 | 2,182 |
Interest-bearing deposits | $188,081,000 | 2,456 |
Deposits held in domestic offices | $250,641,000 | 2,179 |
% insured | 85.69% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,634,000 | 1,144 |
Total equity capital | $39,276,000 | 1,745 |
Total bank equity capital | $39,276,000 | 1,744 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,322,000 | 1,069 |
Surplus | $16,144,000 | 1,862 |
Undivided profits | $18,810,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,622,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $920,000 | 3,465 |
Earning assets | $272,270,000 | 2,227 |
Long-term assets (5+ years) | $102,007,000 | 1,360 |
Average Assets, year-to-date | $288,000,750 | 2,258 |
Average Assets, quarterly | $292,116,000 | 2,245 |
Volatile liabilities | $28,226,000 | 3,976 |
Insider loans | $329,000 | 5,602 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,405,000 | 1,114 |
Unused loan commitments | $33,846,000 | 1,750 |
Tier 1 (core) risk-based capital | $38,772,000 | 1,650 |
Tier 2 risk-based capital | $2,915,000 | 1,841 |
Total risk weighted assets | $232,385,000 | 1,944 |
Total unused commitments | $33,846,000 | 1,752 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 123 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $289,680,000 | 2,275 |
Cash and due from depository institutions | $40,148,000 | 1,251 |
Interest-bearing balances | $38,026,000 | 926 |
Securities | $19,173,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $209,812,000 | 2,089 |
Loan loss allowance | $3,804,000 | 1,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,155,000 | 2,012 |
Other real estate owned | $478,000 | 1,251 |
Goodwill and other intangibles | $884,000 | 1,651 |
All other assets | $13,030,000 | 1,623 |
Life insurance assets | $6,020,000 | 1,109 |
Total liabilities and capital | $289,680,000 | 2,275 |
Total liabilities | $250,986,000 | 2,351 |
Total deposits | $247,041,000 | 2,205 |
Interest-bearing deposits | $189,036,000 | 2,462 |
Deposits held in domestic offices | $247,041,000 | 2,203 |
% insured | 85.16% | 5,191 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,945,000 | 1,249 |
Total equity capital | $38,694,000 | 1,745 |
Total bank equity capital | $38,694,000 | 1,744 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,322,000 | 1,089 |
Surplus | $16,144,000 | 1,861 |
Undivided profits | $18,228,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,733,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $936,000 | 3,366 |
Earning assets | $267,011,000 | 2,266 |
Long-term assets (5+ years) | $106,190,000 | 1,292 |
Average Assets, year-to-date | $285,817,000 | 2,295 |
Average Assets, quarterly | $286,537,000 | 2,289 |
Volatile liabilities | $26,051,000 | 4,215 |
Insider loans | $431,000 | 5,362 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $787,000 | 1,146 |
Unused loan commitments | $33,175,000 | 1,808 |
Tier 1 (core) risk-based capital | $38,161,000 | 1,674 |
Tier 2 risk-based capital | $2,999,000 | 1,824 |
Total risk weighted assets | $239,044,000 | 1,925 |
Total unused commitments | $33,175,000 | 1,810 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 125 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $283,394,000 | 2,370 |
Cash and due from depository institutions | $28,193,000 | 1,242 |
Interest-bearing balances | $26,002,000 | 1,303 |
Securities | $17,007,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $218,319,000 | 2,051 |
Loan loss allowance | $3,564,000 | 2,120 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,204,000 | 2,029 |
Other real estate owned | $661,000 | 1,242 |
Goodwill and other intangibles | $918,000 | 1,644 |
All other assets | $12,092,000 | 1,761 |
Life insurance assets | $5,957,000 | 1,115 |
Total liabilities and capital | $283,394,000 | 2,370 |
Total liabilities | $245,270,000 | 2,457 |
Total deposits | $241,119,000 | 2,289 |
Interest-bearing deposits | $188,092,000 | 2,525 |
Deposits held in domestic offices | $241,119,000 | 2,287 |
% insured | 86.42% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,151,000 | 1,202 |
Total equity capital | $38,124,000 | 1,780 |
Total bank equity capital | $38,124,000 | 1,777 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,322,000 | 1,112 |
Surplus | $16,144,000 | 1,900 |
Undivided profits | $17,658,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,365,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $921,000 | 3,485 |
Earning assets | $261,328,000 | 2,356 |
Long-term assets (5+ years) | $105,250,000 | 1,315 |
Average Assets, year-to-date | $283,885,500 | 2,356 |
Average Assets, quarterly | $283,885,500 | 2,356 |
Volatile liabilities | $24,895,000 | 4,387 |
Insider loans | $435,000 | 5,414 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,126,000 | 862 |
Unused loan commitments | $32,717,000 | 1,883 |
Tier 1 (core) risk-based capital | $37,589,000 | 1,710 |
Tier 2 risk-based capital | $2,746,000 | 2,006 |
Total risk weighted assets | $244,207,000 | 1,939 |
Total unused commitments | $32,717,000 | 1,886 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 125 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $284,377,000 | 2,366 |
Cash and due from depository institutions | $26,065,000 | 1,259 |
Interest-bearing balances | $9,002,000 | 2,441 |
Securities | $18,210,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $219,808,000 | 2,073 |
Loan loss allowance | $3,189,000 | 2,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,246,000 | 2,053 |
Other real estate owned | $556,000 | 1,259 |
Goodwill and other intangibles | $986,000 | 1,607 |
All other assets | $12,506,000 | 1,768 |
Life insurance assets | $5,894,000 | 1,122 |
Total liabilities and capital | $284,377,000 | 2,366 |
Total liabilities | $246,766,000 | 2,453 |
Total deposits | $236,897,000 | 2,322 |
Interest-bearing deposits | $185,466,000 | 2,548 |
Deposits held in domestic offices | $236,897,000 | 2,320 |
% insured | 86.14% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,869,000 | 1,284 |
Total equity capital | $37,611,000 | 1,780 |
Total bank equity capital | $37,611,000 | 1,777 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,322,000 | 1,125 |
Surplus | $16,144,000 | 1,906 |
Undivided profits | $17,145,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,847,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,034,000 | 3,247 |
Earning assets | $247,020,000 | 2,489 |
Long-term assets (5+ years) | $98,059,000 | 1,392 |
Average Assets, year-to-date | $280,496,400 | 2,344 |
Average Assets, quarterly | $283,537,500 | 2,365 |
Volatile liabilities | $27,624,000 | 4,157 |
Insider loans | $439,000 | 5,489 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $1,581,000 | 819 |
Unused loan commitments | $31,449,000 | 1,954 |
Tier 1 (core) risk-based capital | $37,071,000 | 1,705 |
Tier 2 risk-based capital | $3,048,000 | 1,855 |
Total risk weighted assets | $245,789,000 | 1,965 |
Total unused commitments | $31,449,000 | 1,956 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 125 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $282,698,000 | 2,380 |
Cash and due from depository institutions | $14,657,000 | 1,279 |
Interest-bearing balances | $1,002,000 | 5,004 |
Securities | $19,676,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $219,516,000 | 2,113 |
Loan loss allowance | $3,109,000 | 2,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,416,000 | 2,025 |
Other real estate owned | $1,264,000 | 1,279 |
Goodwill and other intangibles | $1,009,000 | 1,646 |
All other assets | $10,160,000 | 1,862 |
Life insurance assets | $5,771,000 | 1,135 |
Total liabilities and capital | $282,698,000 | 2,380 |
Total liabilities | $245,257,000 | 2,459 |
Total deposits | $235,810,000 | 2,316 |
Interest-bearing deposits | $183,598,000 | 2,578 |
Deposits held in domestic offices | $235,810,000 | 2,314 |
% insured | 86.67% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,447,000 | 1,516 |
Total equity capital | $37,441,000 | 1,858 |
Total bank equity capital | $37,441,000 | 1,857 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,322,000 | 1,145 |
Surplus | $16,144,000 | 1,895 |
Undivided profits | $16,975,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,999,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,061,000 | 3,376 |
Earning assets | $250,194,000 | 2,474 |
Long-term assets (5+ years) | $88,905,000 | 1,516 |
Average Assets, year-to-date | $279,526,250 | 2,362 |
Average Assets, quarterly | $281,556,500 | 2,378 |
Volatile liabilities | $26,354,000 | 4,314 |
Insider loans | $442,000 | 5,535 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $1,249,000 | 856 |
Unused loan commitments | $32,525,000 | 2,022 |
Tier 1 (core) risk-based capital | $36,800,000 | 1,757 |
Tier 2 risk-based capital | $3,013,000 | 1,882 |
Total risk weighted assets | $243,049,000 | 2,010 |
Total unused commitments | $32,525,000 | 2,024 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 127 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $280,415,000 | 2,403 |
Cash and due from depository institutions | $11,915,000 | 1,300 |
Interest-bearing balances | $1,004,000 | 4,735 |
Securities | $21,237,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
Net loans & leases | $221,367,000 | 2,128 |
Loan loss allowance | $2,746,000 | 2,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,501,000 | 2,015 |
Other real estate owned | $1,264,000 | 1,300 |
Goodwill and other intangibles | $1,052,000 | 1,639 |
All other assets | $10,079,000 | 1,881 |
Life insurance assets | $5,723,000 | 1,143 |
Total liabilities and capital | $280,416,000 | 2,403 |
Total liabilities | $243,595,000 | 2,469 |
Total deposits | $233,991,000 | 2,324 |
Interest-bearing deposits | $176,237,000 | 2,659 |
Deposits held in domestic offices | $233,991,000 | 2,322 |
% insured | 75.21% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,604,000 | 1,519 |
Total equity capital | $36,821,000 | 1,867 |
Total bank equity capital | $36,821,000 | 1,866 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,322,000 | 1,161 |
Surplus | $16,144,000 | 1,896 |
Undivided profits | $16,355,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,675,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $999,000 | 3,471 |
Earning assets | $250,608,000 | 2,455 |
Long-term assets (5+ years) | $90,474,000 | 1,483 |
Average Assets, year-to-date | $278,469,000 | 2,391 |
Average Assets, quarterly | $281,474,000 | 2,382 |
Volatile liabilities | $27,760,000 | 4,170 |
Insider loans | $445,000 | 5,570 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $2,921,000 | 738 |
Unused loan commitments | $30,663,000 | 2,184 |
Tier 1 (core) risk-based capital | $36,289,000 | 1,808 |
Tier 2 risk-based capital | $2,746,000 | 2,044 |
Total risk weighted assets | $243,814,000 | 2,039 |
Total unused commitments | $30,663,000 | 2,187 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 133 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $282,533,000 | 2,382 |
Cash and due from depository institutions | $14,111,000 | 1,253 |
Interest-bearing balances | $1,203,000 | 4,221 |
Securities | $24,073,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $226,412,000 | 2,102 |
Loan loss allowance | $2,550,000 | 2,465 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,476,000 | 2,034 |
Other real estate owned | $1,017,000 | 1,253 |
Goodwill and other intangibles | $1,041,000 | 1,658 |
All other assets | $9,403,000 | 1,985 |
Life insurance assets | $5,650,000 | 1,152 |
Total liabilities and capital | $282,533,000 | 2,382 |
Total liabilities | $245,985,000 | 2,451 |
Total deposits | $234,264,000 | 2,309 |
Interest-bearing deposits | $178,989,000 | 2,618 |
Deposits held in domestic offices | $234,264,000 | 2,307 |
% insured | 75.79% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,721,000 | 1,444 |
Total equity capital | $36,548,000 | 1,891 |
Total bank equity capital | $36,548,000 | 1,891 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,322,000 | 1,165 |
Surplus | $16,144,000 | 1,878 |
Undivided profits | $16,082,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,007,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $955,000 | 3,603 |
Earning assets | $251,688,000 | 2,454 |
Long-term assets (5+ years) | $88,935,000 | 1,470 |
Average Assets, year-to-date | $277,496,000 | 2,409 |
Average Assets, quarterly | $277,496,000 | 2,409 |
Volatile liabilities | $29,769,000 | 4,009 |
Insider loans | $91,000 | 6,828 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $4,172,000 | 514 |
Unused loan commitments | $32,929,000 | 2,144 |
Tier 1 (core) risk-based capital | $35,986,000 | 1,828 |
Tier 2 risk-based capital | $2,550,000 | 2,156 |
Total risk weighted assets | $248,361,000 | 2,011 |
Total unused commitments | $32,929,000 | 2,145 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 129 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $272,459,000 | 2,440 |
Cash and due from depository institutions | $6,423,000 | 1,283 |
Interest-bearing balances | $1,004,000 | 3,725 |
Securities | $27,006,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $221,172,000 | 2,163 |
Loan loss allowance | $2,300,000 | 2,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,464,000 | 2,031 |
Other real estate owned | $794,000 | 1,283 |
Goodwill and other intangibles | $1,049,000 | 1,656 |
All other assets | $9,551,000 | 1,983 |
Life insurance assets | $5,610,000 | 1,158 |
Total liabilities and capital | $272,459,000 | 2,440 |
Total liabilities | $237,082,000 | 2,517 |
Total deposits | $221,642,000 | 2,386 |
Interest-bearing deposits | $171,456,000 | 2,666 |
Deposits held in domestic offices | $221,642,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,500,000 | 2,878 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,940,000 | 1,731 |
Total equity capital | $35,377,000 | 1,910 |
Total bank equity capital | $35,377,000 | 1,910 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,322,000 | 1,159 |
Surplus | $16,144,000 | 1,843 |
Undivided profits | $14,911,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,046,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,004,000 | 3,665 |
Earning assets | $249,182,000 | 2,444 |
Long-term assets (5+ years) | $76,743,000 | 1,639 |
Average Assets, year-to-date | $274,093,600 | 2,350 |
Average Assets, quarterly | $277,209,500 | 2,394 |
Volatile liabilities | $33,452,000 | 3,650 |
Insider loans | $157,000 | 6,617 |
FHLB advances | $12,500,000 | 2,766 |
Loans and leases held for sale | $996,000 | 879 |
Unused loan commitments | $35,656,000 | 2,082 |
Tier 1 (core) risk-based capital | $34,893,000 | 1,839 |
Tier 2 risk-based capital | $2,300,000 | 2,306 |
Total risk weighted assets | $248,352,000 | 2,019 |
Total unused commitments | $35,656,000 | 2,083 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 127 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $281,960,000 | 2,374 |
Cash and due from depository institutions | $19,206,000 | 1,320 |
Interest-bearing balances | $2,666,000 | 2,045 |
Securities | $28,477,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $217,577,000 | 2,189 |
Loan loss allowance | $2,341,000 | 2,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,487,000 | 2,021 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $1,078,000 | 1,695 |
All other assets | $9,135,000 | 2,044 |
Life insurance assets | $5,511,000 | 1,157 |
Total liabilities and capital | $281,960,000 | 2,374 |
Total liabilities | $246,769,000 | 2,410 |
Total deposits | $236,364,000 | 2,234 |
Interest-bearing deposits | $172,768,000 | 2,613 |
Deposits held in domestic offices | $236,364,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,405,000 | 1,541 |
Total equity capital | $35,191,000 | 1,939 |
Total bank equity capital | $35,191,000 | 1,939 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,322,000 | 1,159 |
Surplus | $16,144,000 | 1,823 |
Undivided profits | $14,725,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,653,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,218,000 | 3,201 |
Earning assets | $248,720,000 | 2,443 |
Long-term assets (5+ years) | $76,661,000 | 1,608 |
Average Assets, year-to-date | $274,502,250 | 2,361 |
Average Assets, quarterly | $279,328,500 | 2,368 |
Volatile liabilities | $27,103,000 | 4,071 |
Insider loans | $877,000 | 4,610 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $4,661,000 | 326 |
Unused loan commitments | $40,856,000 | 1,986 |
Tier 1 (core) risk-based capital | $34,854,000 | 1,875 |
Tier 2 risk-based capital | $2,341,000 | 2,217 |
Total risk weighted assets | $247,810,000 | 2,029 |
Total unused commitments | $40,856,000 | 1,986 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $276,697,000 | 2,391 |
Cash and due from depository institutions | $18,655,000 | 1,289 |
Interest-bearing balances | $4,653,000 | 1,324 |
Securities | $29,384,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $212,273,000 | 2,218 |
Loan loss allowance | $2,239,000 | 2,443 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,559,000 | 1,995 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $1,073,000 | 1,712 |
All other assets | $8,753,000 | 2,064 |
Life insurance assets | $5,476,000 | 1,162 |
Total liabilities and capital | $276,697,000 | 2,391 |
Total liabilities | $241,623,000 | 2,446 |
Total deposits | $231,376,000 | 2,252 |
Interest-bearing deposits | $189,314,000 | 2,392 |
Deposits held in domestic offices | $231,376,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,247,000 | 1,594 |
Total equity capital | $35,074,000 | 1,950 |
Total bank equity capital | $35,074,000 | 1,950 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,322,000 | 1,155 |
Surplus | $16,144,000 | 1,806 |
Undivided profits | $14,608,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,085,000 | 3,481 |
Earning assets | $246,310,000 | 2,451 |
Long-term assets (5+ years) | $21,666,000 | 3,785 |
Average Assets, year-to-date | $272,016,330 | 2,390 |
Average Assets, quarterly | $273,604,000 | 2,391 |
Volatile liabilities | $26,638,000 | 4,082 |
Insider loans | $776,000 | 4,811 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $8,112,000 | 268 |
Unused loan commitments | $35,355,000 | 2,257 |
Tier 1 (core) risk-based capital | $34,662,000 | 1,897 |
Tier 2 risk-based capital | $2,239,000 | 2,268 |
Total risk weighted assets | $244,958,000 | 2,024 |
Total unused commitments | $35,355,000 | 2,258 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $270,511,000 | 2,430 |
Cash and due from depository institutions | $8,199,000 | 1,287 |
Interest-bearing balances | $1,349,000 | 2,735 |
Securities | $31,712,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $213,987,000 | 2,178 |
Loan loss allowance | $2,237,000 | 2,379 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,632,000 | 1,948 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $1,035,000 | 1,737 |
All other assets | $8,946,000 | 1,961 |
Life insurance assets | $5,436,000 | 1,163 |
Total liabilities and capital | $270,511,000 | 2,430 |
Total liabilities | $235,679,000 | 2,493 |
Total deposits | $224,759,000 | 2,332 |
Interest-bearing deposits | $200,751,000 | 2,261 |
Deposits held in domestic offices | $224,759,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,920,000 | 1,464 |
Total equity capital | $34,832,000 | 2,026 |
Total bank equity capital | $34,832,000 | 2,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,322,000 | 1,148 |
Surplus | $16,144,000 | 1,793 |
Undivided profits | $14,366,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,141,000 | 3,334 |
Earning assets | $247,048,000 | 2,451 |
Long-term assets (5+ years) | $28,062,000 | 3,221 |
Average Assets, year-to-date | $269,676,000 | 2,407 |
Average Assets, quarterly | $269,676,000 | 2,407 |
Volatile liabilities | $27,432,000 | 3,987 |
Insider loans | $663,000 | 5,025 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $11,106,000 | 236 |
Unused loan commitments | $31,048,000 | 2,541 |
Tier 1 (core) risk-based capital | $34,272,000 | 1,922 |
Tier 2 risk-based capital | $2,237,000 | 2,221 |
Total risk weighted assets | $240,149,000 | 2,041 |
Total unused commitments | $31,048,000 | 2,544 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $268,841,000 | 2,410 |
Cash and due from depository institutions | $8,825,000 | 1,386 |
Interest-bearing balances | $1,405,000 | 2,246 |
Securities | $33,216,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $210,040,000 | 2,208 |
Loan loss allowance | $2,237,000 | 2,345 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,649,000 | 1,931 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $1,051,000 | 1,733 |
All other assets | $9,060,000 | 1,936 |
Life insurance assets | $5,396,000 | 1,158 |
Total liabilities and capital | $268,841,000 | 2,410 |
Total liabilities | $234,596,000 | 2,472 |
Total deposits | $219,722,000 | 2,358 |
Interest-bearing deposits | $183,567,000 | 2,428 |
Deposits held in domestic offices | $219,722,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,874,000 | 1,859 |
Total equity capital | $34,245,000 | 2,032 |
Total bank equity capital | $34,245,000 | 2,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,322,000 | 1,137 |
Surplus | $16,144,000 | 1,773 |
Undivided profits | $13,779,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,092,000 | 3,716 |
Earning assets | $244,661,000 | 2,428 |
Long-term assets (5+ years) | $32,708,000 | 2,718 |
Average Assets, year-to-date | $272,791,600 | 2,320 |
Average Assets, quarterly | $268,683,500 | 2,389 |
Volatile liabilities | $20,852,000 | 4,678 |
Insider loans | $755,000 | 4,841 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $8,936,000 | 249 |
Unused loan commitments | $49,160,000 | 1,807 |
Tier 1 (core) risk-based capital | $33,866,000 | 1,936 |
Tier 2 risk-based capital | $2,237,000 | 2,202 |
Total risk weighted assets | $231,992,000 | 2,089 |
Total unused commitments | $49,160,000 | 1,808 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 131 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $268,526,000 | 2,382 |
Cash and due from depository institutions | $15,668,000 | 1,302 |
Interest-bearing balances | $7,491,000 | 702 |
Securities | $34,514,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $202,530,000 | 2,236 |
Loan loss allowance | $2,440,000 | 2,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,527,000 | 2,259 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $1,037,000 | 1,722 |
All other assets | $9,250,000 | 1,894 |
Life insurance assets | $5,300,000 | 1,135 |
Total liabilities and capital | $268,526,000 | 2,382 |
Total liabilities | $234,576,000 | 2,425 |
Total deposits | $231,910,000 | 2,224 |
Interest-bearing deposits | $184,646,000 | 2,403 |
Deposits held in domestic offices | $231,910,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,666,000 | 1,969 |
Total equity capital | $33,950,000 | 2,023 |
Total bank equity capital | $33,950,000 | 2,023 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,322,000 | 1,119 |
Surplus | $16,144,000 | 1,737 |
Undivided profits | $13,484,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,136,000 | 3,804 |
Earning assets | $244,535,000 | 2,405 |
Long-term assets (5+ years) | $28,113,000 | 2,911 |
Average Assets, year-to-date | $273,779,250 | 2,312 |
Average Assets, quarterly | $268,562,000 | 2,364 |
Volatile liabilities | $19,650,000 | 4,764 |
Insider loans | $698,000 | 4,940 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $7,391,000 | 271 |
Unused loan commitments | $54,515,000 | 1,663 |
Tier 1 (core) risk-based capital | $33,737,000 | 1,929 |
Tier 2 risk-based capital | $2,440,000 | 2,040 |
Total risk weighted assets | $229,107,000 | 2,074 |
Total unused commitments | $54,515,000 | 1,663 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 146 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $268,598,000 | 2,396 |
Cash and due from depository institutions | $9,217,000 | 1,184 |
Interest-bearing balances | $1,293,000 | 2,201 |
Securities | $35,422,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $208,705,000 | 2,192 |
Loan loss allowance | $2,037,000 | 2,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,640,000 | 2,210 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $1,013,000 | 1,733 |
All other assets | $8,601,000 | 2,012 |
Life insurance assets | $5,253,000 | 1,134 |
Total liabilities and capital | $268,598,000 | 2,396 |
Total liabilities | $235,213,000 | 2,437 |
Total deposits | $229,404,000 | 2,279 |
Interest-bearing deposits | $184,022,000 | 2,418 |
Deposits held in domestic offices | $229,404,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,309,000 | 2,089 |
Total equity capital | $33,385,000 | 2,030 |
Total bank equity capital | $33,385,000 | 2,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,322,000 | 1,109 |
Surplus | $16,144,000 | 1,741 |
Undivided profits | $12,919,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,188,000 | 3,428 |
Earning assets | $245,420,000 | 2,409 |
Long-term assets (5+ years) | $26,582,000 | 2,934 |
Average Assets, year-to-date | $275,530,330 | 2,339 |
Average Assets, quarterly | $274,459,000 | 2,362 |
Volatile liabilities | $18,190,000 | 4,906 |
Insider loans | $625,000 | 5,125 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $4,492,000 | 447 |
Unused loan commitments | $53,583,000 | 1,727 |
Tier 1 (core) risk-based capital | $33,354,000 | 1,954 |
Tier 2 risk-based capital | $2,037,000 | 2,347 |
Total risk weighted assets | $232,640,000 | 2,051 |
Total unused commitments | $53,583,000 | 1,728 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 138 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $280,320,000 | 2,343 |
Cash and due from depository institutions | $14,822,000 | 1,247 |
Interest-bearing balances | $5,763,000 | 1,022 |
Securities | $35,575,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $213,927,000 | 2,113 |
Loan loss allowance | $2,446,000 | 2,111 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,724,000 | 2,154 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $1,043,000 | 1,707 |
All other assets | $9,229,000 | 1,840 |
Life insurance assets | $5,210,000 | 1,120 |
Total liabilities and capital | $280,320,000 | 2,343 |
Total liabilities | $246,984,000 | 2,361 |
Total deposits | $244,423,000 | 2,166 |
Interest-bearing deposits | $191,191,000 | 2,338 |
Deposits held in domestic offices | $244,423,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,561,000 | 2,001 |
Total equity capital | $33,336,000 | 2,040 |
Total bank equity capital | $33,336,000 | 2,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,322,000 | 1,091 |
Surplus | $16,144,000 | 1,713 |
Undivided profits | $12,870,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,270,000 | 3,115 |
Earning assets | $255,265,000 | 2,343 |
Long-term assets (5+ years) | $28,205,000 | 2,801 |
Average Assets, year-to-date | $278,996,500 | 2,331 |
Average Assets, quarterly | $278,996,500 | 2,331 |
Volatile liabilities | $18,422,000 | 4,825 |
Insider loans | $635,000 | 5,111 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $4,527,000 | 420 |
Unused loan commitments | $52,397,000 | 1,742 |
Tier 1 (core) risk-based capital | $33,165,000 | 1,945 |
Tier 2 risk-based capital | $2,446,000 | 2,036 |
Total risk weighted assets | $240,354,000 | 1,982 |
Total unused commitments | $52,397,000 | 1,743 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $277,673,000 | 2,344 |
Cash and due from depository institutions | $12,440,000 | 1,214 |
Interest-bearing balances | $2,465,000 | 1,687 |
Securities | $38,039,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $210,465,000 | 2,133 |
Loan loss allowance | $2,145,000 | 2,319 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,817,000 | 2,078 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $1,070,000 | 1,690 |
All other assets | $9,842,000 | 1,766 |
Life insurance assets | $5,174,000 | 1,112 |
Total liabilities and capital | $277,673,000 | 2,344 |
Total liabilities | $244,472,000 | 2,368 |
Total deposits | $238,040,000 | 2,196 |
Interest-bearing deposits | $190,255,000 | 2,310 |
Deposits held in domestic offices | $238,040,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,200,000 | 3,689 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,232,000 | 2,194 |
Total equity capital | $33,201,000 | 2,027 |
Total bank equity capital | $33,201,000 | 2,027 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,322,000 | 1,077 |
Surplus | $16,144,000 | 1,673 |
Undivided profits | $12,735,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,148,000 | 3,523 |
Earning assets | $250,969,000 | 2,355 |
Long-term assets (5+ years) | $24,781,000 | 2,993 |
Average Assets, year-to-date | $281,666,000 | 2,212 |
Average Assets, quarterly | $283,391,500 | 2,269 |
Volatile liabilities | $17,171,000 | 5,049 |
Insider loans | $640,000 | 5,067 |
FHLB advances | $4,200,000 | 3,548 |
Loans and leases held for sale | $3,012,000 | 545 |
Unused loan commitments | $64,383,000 | 1,507 |
Tier 1 (core) risk-based capital | $33,060,000 | 1,933 |
Tier 2 risk-based capital | $2,145,000 | 2,225 |
Total risk weighted assets | $240,658,000 | 1,971 |
Total unused commitments | $64,383,000 | 1,507 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 148 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $289,110,000 | 2,234 |
Cash and due from depository institutions | $23,081,000 | 1,178 |
Interest-bearing balances | $13,417,000 | 403 |
Securities | $39,934,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $210,405,000 | 2,118 |
Loan loss allowance | $2,001,000 | 2,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,903,000 | 2,016 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $1,121,000 | 1,654 |
All other assets | $8,666,000 | 1,949 |
Life insurance assets | $5,080,000 | 1,095 |
Total liabilities and capital | $289,110,000 | 2,234 |
Total liabilities | $255,067,000 | 2,258 |
Total deposits | $252,777,000 | 2,048 |
Interest-bearing deposits | $194,836,000 | 2,249 |
Deposits held in domestic offices | $252,777,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,290,000 | 2,107 |
Total equity capital | $34,043,000 | 1,949 |
Total bank equity capital | $34,043,000 | 1,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,322,000 | 1,064 |
Surplus | $16,144,000 | 1,654 |
Undivided profits | $13,577,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,175,000 | 3,456 |
Earning assets | $263,756,000 | 2,240 |
Long-term assets (5+ years) | $25,239,000 | 2,931 |
Average Assets, year-to-date | $282,664,250 | 2,212 |
Average Assets, quarterly | $290,224,500 | 2,204 |
Volatile liabilities | $17,320,000 | 5,058 |
Insider loans | $716,000 | 4,855 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,531,000 | 583 |
Unused loan commitments | $64,832,000 | 1,507 |
Tier 1 (core) risk-based capital | $33,886,000 | 1,866 |
Tier 2 risk-based capital | $2,080,000 | 2,294 |
Total risk weighted assets | $247,364,000 | 1,915 |
Total unused commitments | $64,832,000 | 1,507 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 142 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $291,339,000 | 2,190 |
Cash and due from depository institutions | $22,852,000 | 1,235 |
Interest-bearing balances | $12,276,000 | 447 |
Securities | $42,059,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $210,211,000 | 2,100 |
Loan loss allowance | $1,980,000 | 2,474 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,004,000 | 1,947 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $1,117,000 | 1,653 |
All other assets | $9,096,000 | 1,868 |
Life insurance assets | $5,044,000 | 1,080 |
Total liabilities and capital | $291,339,000 | 2,190 |
Total liabilities | $257,976,000 | 2,229 |
Total deposits | $255,636,000 | 2,018 |
Interest-bearing deposits | $197,185,000 | 2,208 |
Deposits held in domestic offices | $255,636,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,340,000 | 1,938 |
Total equity capital | $33,363,000 | 1,921 |
Total bank equity capital | $33,363,000 | 1,921 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,198,000 | 1,073 |
Surplus | $15,897,000 | 1,627 |
Undivided profits | $13,268,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,240,000 | 2,998 |
Earning assets | $264,546,000 | 2,216 |
Long-term assets (5+ years) | $26,858,000 | 2,794 |
Average Assets, year-to-date | $280,515,670 | 2,230 |
Average Assets, quarterly | $285,092,000 | 2,214 |
Volatile liabilities | $15,076,000 | 5,339 |
Insider loans | $718,000 | 4,852 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $4,578,000 | 415 |
Unused loan commitments | $59,018,000 | 1,631 |
Tier 1 (core) risk-based capital | $33,449,000 | 1,860 |
Tier 2 risk-based capital | $1,980,000 | 2,358 |
Total risk weighted assets | $243,045,000 | 1,913 |
Total unused commitments | $59,018,000 | 1,631 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $278,845,000 | 2,256 |
Cash and due from depository institutions | $15,802,000 | 1,213 |
Interest-bearing balances | $6,401,000 | 893 |
Securities | $44,984,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $202,072,000 | 2,128 |
Loan loss allowance | $1,905,000 | 2,519 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,026,000 | 1,887 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $1,149,000 | 1,615 |
All other assets | $8,812,000 | 1,864 |
Life insurance assets | $5,007,000 | 1,062 |
Total liabilities and capital | $278,845,000 | 2,256 |
Total liabilities | $245,957,000 | 2,299 |
Total deposits | $243,528,000 | 2,100 |
Interest-bearing deposits | $194,980,000 | 2,197 |
Deposits held in domestic offices | $243,528,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,429,000 | 1,886 |
Total equity capital | $32,888,000 | 1,919 |
Total bank equity capital | $32,888,000 | 1,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,207,000 | 1,055 |
Surplus | $15,913,000 | 1,570 |
Undivided profits | $12,768,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,190,000 | 2,951 |
Earning assets | $253,457,000 | 2,280 |
Long-term assets (5+ years) | $28,768,000 | 2,640 |
Average Assets, year-to-date | $275,104,000 | 2,270 |
Average Assets, quarterly | $275,104,000 | 2,270 |
Volatile liabilities | $19,854,000 | 4,518 |
Insider loans | $912,000 | 4,379 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,364,000 | 436 |
Unused loan commitments | $50,341,000 | 1,832 |
Tier 1 (core) risk-based capital | $32,832,000 | 1,859 |
Tier 2 risk-based capital | $1,905,000 | 2,401 |
Total risk weighted assets | $229,587,000 | 1,958 |
Total unused commitments | $50,341,000 | 1,832 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 142 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $271,363,000 | 2,301 |
Cash and due from depository institutions | $11,044,000 | 1,185 |
Interest-bearing balances | $1,560,000 | 2,169 |
Securities | $49,582,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $194,880,000 | 2,153 |
Loan loss allowance | $1,831,000 | 2,559 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,691,000 | 1,966 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $1,173,000 | 1,593 |
All other assets | $8,993,000 | 1,818 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $271,363,000 | 2,301 |
Total liabilities | $238,420,000 | 2,365 |
Total deposits | $219,801,000 | 2,290 |
Interest-bearing deposits | $173,920,000 | 2,416 |
Deposits held in domestic offices | $219,801,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,600,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,019,000 | 1,544 |
Total equity capital | $32,943,000 | 1,887 |
Total bank equity capital | $32,943,000 | 1,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,230,000 | 1,037 |
Surplus | $15,959,000 | 1,544 |
Undivided profits | $12,754,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,081,000 | 3,233 |
Earning assets | $246,022,000 | 2,319 |
Long-term assets (5+ years) | $26,810,000 | 2,743 |
Average Assets, year-to-date | $266,026,200 | 2,231 |
Average Assets, quarterly | $274,485,000 | 2,239 |
Volatile liabilities | $25,125,000 | 3,874 |
Insider loans | $925,000 | 4,343 |
FHLB advances | $15,600,000 | 1,931 |
Loans and leases held for sale | $3,074,000 | 456 |
Unused loan commitments | $55,657,000 | 1,630 |
Tier 1 (core) risk-based capital | $32,829,000 | 1,815 |
Tier 2 risk-based capital | $1,831,000 | 2,450 |
Total risk weighted assets | $223,927,000 | 1,974 |
Total unused commitments | $55,657,000 | 1,630 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $277,607,000 | 2,195 |
Cash and due from depository institutions | $18,338,000 | 1,211 |
Interest-bearing balances | $4,535,000 | 1,179 |
Securities | $53,745,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $189,470,000 | 2,176 |
Loan loss allowance | $1,772,000 | 2,626 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,152,000 | 1,766 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $1,193,000 | 1,568 |
All other assets | $8,709,000 | 1,824 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $277,607,000 | 2,195 |
Total liabilities | $244,669,000 | 2,243 |
Total deposits | $242,143,000 | 2,045 |
Interest-bearing deposits | $180,344,000 | 2,293 |
Deposits held in domestic offices | $242,143,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,526,000 | 1,726 |
Total equity capital | $32,938,000 | 1,859 |
Total bank equity capital | $32,938,000 | 1,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,237,000 | 1,004 |
Surplus | $15,974,000 | 1,498 |
Undivided profits | $12,727,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $945,000 | 3,614 |
Earning assets | $247,750,000 | 2,263 |
Long-term assets (5+ years) | $26,219,000 | 2,790 |
Average Assets, year-to-date | $264,692,000 | 2,227 |
Average Assets, quarterly | $272,375,500 | 2,218 |
Volatile liabilities | $7,842,000 | 6,544 |
Insider loans | $1,016,000 | 4,137 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $4,779,000 | 412 |
Unused loan commitments | $55,127,000 | 1,627 |
Tier 1 (core) risk-based capital | $32,617,000 | 1,781 |
Tier 2 risk-based capital | $1,772,000 | 2,486 |
Total risk weighted assets | $207,410,000 | 2,074 |
Total unused commitments | $55,127,000 | 1,627 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 138 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $267,144,000 | 2,236 |
Cash and due from depository institutions | $14,058,000 | 1,222 |
Interest-bearing balances | $3,833,000 | 1,296 |
Securities | $59,842,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $177,089,000 | 2,258 |
Loan loss allowance | $1,730,000 | 2,636 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,259,000 | 1,706 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $1,241,000 | 1,531 |
All other assets | $8,655,000 | 1,779 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $267,144,000 | 2,236 |
Total liabilities | $235,100,000 | 2,288 |
Total deposits | $229,417,000 | 2,113 |
Interest-bearing deposits | $174,216,000 | 2,326 |
Deposits held in domestic offices | $229,417,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,683,000 | 1,561 |
Total equity capital | $32,044,000 | 1,873 |
Total bank equity capital | $32,044,000 | 1,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,255,000 | 978 |
Surplus | $16,011,000 | 1,467 |
Undivided profits | $11,778,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $965,000 | 3,255 |
Earning assets | $240,764,000 | 2,279 |
Long-term assets (5+ years) | $27,784,000 | 2,717 |
Average Assets, year-to-date | $260,387,000 | 2,234 |
Average Assets, quarterly | $263,426,000 | 2,234 |
Volatile liabilities | $9,292,000 | 6,112 |
Insider loans | $1,033,000 | 4,073 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $1,786,000 | 757 |
Unused loan commitments | $50,732,000 | 1,670 |
Tier 1 (core) risk-based capital | $31,424,000 | 1,807 |
Tier 2 risk-based capital | $1,730,000 | 2,487 |
Total risk weighted assets | $208,827,000 | 1,998 |
Total unused commitments | $50,732,000 | 1,671 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $259,708,000 | 2,274 |
Cash and due from depository institutions | $13,348,000 | 1,271 |
Interest-bearing balances | $4,307,000 | 1,224 |
Securities | $63,880,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $164,341,000 | 2,362 |
Loan loss allowance | $1,692,000 | 2,678 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,328,000 | 1,658 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $1,284,000 | 1,515 |
All other assets | $7,527,000 | 1,963 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $259,708,000 | 2,274 |
Total liabilities | $228,431,000 | 2,336 |
Total deposits | $226,200,000 | 2,117 |
Interest-bearing deposits | $162,451,000 | 2,474 |
Deposits held in domestic offices | $226,200,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,231,000 | 1,795 |
Total equity capital | $31,277,000 | 1,854 |
Total bank equity capital | $31,277,000 | 1,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,256,000 | 965 |
Surplus | $16,012,000 | 1,426 |
Undivided profits | $11,009,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $891,000 | 3,392 |
Earning assets | $235,528,000 | 2,305 |
Long-term assets (5+ years) | $28,586,000 | 2,728 |
Average Assets, year-to-date | $257,008,500 | 2,274 |
Average Assets, quarterly | $257,008,500 | 2,274 |
Volatile liabilities | $6,091,000 | 6,892 |
Insider loans | $1,047,000 | 4,045 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,845,000 | 667 |
Unused loan commitments | $40,885,000 | 1,945 |
Tier 1 (core) risk-based capital | $30,913,000 | 1,793 |
Tier 2 risk-based capital | $1,692,000 | 2,512 |
Total risk weighted assets | $197,128,000 | 2,082 |
Total unused commitments | $40,885,000 | 1,948 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 127 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $254,309,000 | 2,295 |
Cash and due from depository institutions | $9,690,000 | 1,351 |
Interest-bearing balances | $2,699,000 | 1,712 |
Securities | $67,011,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $161,663,000 | 2,381 |
Loan loss allowance | $1,679,000 | 2,676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,443,000 | 1,613 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $1,311,000 | 1,496 |
All other assets | $8,191,000 | 1,825 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $254,309,000 | 2,295 |
Total liabilities | $222,915,000 | 2,366 |
Total deposits | $220,470,000 | 2,136 |
Interest-bearing deposits | $181,609,000 | 2,198 |
Deposits held in domestic offices | $220,470,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,445,000 | 1,619 |
Total equity capital | $31,394,000 | 1,839 |
Total bank equity capital | $31,394,000 | 1,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,271,000 | 941 |
Surplus | $16,041,000 | 1,416 |
Undivided profits | $11,082,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $853,000 | 3,508 |
Earning assets | $231,373,000 | 2,323 |
Long-term assets (5+ years) | $29,962,000 | 2,708 |
Average Assets, year-to-date | $247,685,600 | 2,248 |
Average Assets, quarterly | $261,128,500 | 2,202 |
Volatile liabilities | $6,349,000 | 6,798 |
Insider loans | $1,064,000 | 3,985 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $2,607,000 | 534 |
Unused loan commitments | $33,458,000 | 2,170 |
Tier 1 (core) risk-based capital | $30,656,000 | 1,776 |
Tier 2 risk-based capital | $1,679,000 | 2,533 |
Total risk weighted assets | $188,858,000 | 2,137 |
Total unused commitments | $33,458,000 | 2,170 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $267,948,000 | 2,142 |
Cash and due from depository institutions | $16,873,000 | 1,289 |
Interest-bearing balances | $9,258,000 | 665 |
Securities | $68,617,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,551 |
Net loans & leases | $159,837,000 | 2,363 |
Loan loss allowance | $1,387,000 | 3,151 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,496,000 | 1,558 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $1,327,000 | 1,462 |
All other assets | $7,548,000 | 1,884 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $267,948,000 | 2,142 |
Total liabilities | $236,333,000 | 2,190 |
Total deposits | $233,980,000 | 1,963 |
Interest-bearing deposits | $184,746,000 | 2,130 |
Deposits held in domestic offices | $233,980,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,000 | 5,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,325,000 | 1,692 |
Total equity capital | $31,615,000 | 1,820 |
Total bank equity capital | $31,615,000 | 1,820 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,283,000 | 922 |
Surplus | $16,066,000 | 1,373 |
Undivided profits | $11,266,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $906,000 | 3,453 |
Earning assets | $244,962,000 | 2,155 |
Long-term assets (5+ years) | $30,946,000 | 2,668 |
Average Assets, year-to-date | $246,029,750 | 2,253 |
Average Assets, quarterly | $261,552,000 | 2,171 |
Volatile liabilities | $6,611,000 | 6,756 |
Insider loans | $1,081,000 | 3,929 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $2,843,000 | 490 |
Unused loan commitments | $30,211,000 | 2,277 |
Tier 1 (core) risk-based capital | $30,701,000 | 1,750 |
Tier 2 risk-based capital | $1,387,000 | 2,923 |
Total risk weighted assets | $189,614,000 | 2,085 |
Total unused commitments | $30,211,000 | 2,282 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 122 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $255,156,000 | 2,231 |
Cash and due from depository institutions | $15,722,000 | 1,421 |
Interest-bearing balances | $6,527,000 | 925 |
Securities | $65,117,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,692 |
Net loans & leases | $155,989,000 | 2,373 |
Loan loss allowance | $1,439,000 | 3,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,474,000 | 1,544 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $1,341,000 | 1,454 |
All other assets | $7,263,000 | 1,953 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $255,156,000 | 2,231 |
Total liabilities | $224,341,000 | 2,291 |
Total deposits | $222,477,000 | 2,056 |
Interest-bearing deposits | $173,627,000 | 2,239 |
Deposits held in domestic offices | $222,477,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,864,000 | 1,865 |
Total equity capital | $30,815,000 | 1,766 |
Total bank equity capital | $30,815,000 | 1,766 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,296,000 | 901 |
Surplus | $16,091,000 | 1,325 |
Undivided profits | $10,428,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $850,000 | 3,416 |
Earning assets | $230,883,000 | 2,251 |
Long-term assets (5+ years) | $40,160,000 | 2,265 |
Average Assets, year-to-date | $238,723,670 | 2,328 |
Average Assets, quarterly | $246,643,500 | 2,281 |
Volatile liabilities | $5,133,000 | 7,187 |
Insider loans | $962,000 | 4,152 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $3,015,000 | 491 |
Unused loan commitments | $45,690,000 | 1,676 |
Tier 1 (core) risk-based capital | $30,268,000 | 1,726 |
Tier 2 risk-based capital | $1,439,000 | 2,811 |
Total risk weighted assets | $186,171,000 | 2,073 |
Total unused commitments | $45,690,000 | 1,679 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 126 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $238,131,000 | 2,359 |
Cash and due from depository institutions | $14,580,000 | 1,360 |
Interest-bearing balances | $6,786,000 | 1,018 |
Securities | $62,983,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,501 |
Net loans & leases | $142,043,000 | 2,521 |
Loan loss allowance | $1,442,000 | 3,012 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,456,000 | 1,519 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $1,371,000 | 1,437 |
All other assets | $7,148,000 | 1,864 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $238,131,000 | 2,359 |
Total liabilities | $214,644,000 | 2,364 |
Total deposits | $211,278,000 | 2,139 |
Interest-bearing deposits | $173,155,000 | 2,229 |
Deposits held in domestic offices | $211,278,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,366,000 | 1,323 |
Total equity capital | $23,487,000 | 2,394 |
Total bank equity capital | $23,487,000 | 2,394 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,300,000 | 893 |
Surplus | $8,101,000 | 2,353 |
Undivided profits | $11,086,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $832,000 | 3,428 |
Earning assets | $215,362,000 | 2,402 |
Long-term assets (5+ years) | $69,610,000 | 1,470 |
Average Assets, year-to-date | $230,507,500 | 2,413 |
Average Assets, quarterly | $230,507,500 | 2,413 |
Volatile liabilities | $6,324,000 | 6,740 |
Insider loans | $988,000 | 4,037 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,179,000 | 673 |
Unused loan commitments | $17,276,000 | 3,221 |
Tier 1 (core) risk-based capital | $22,090,000 | 2,375 |
Tier 2 risk-based capital | $1,442,000 | 2,772 |
Total risk weighted assets | $171,619,000 | 2,182 |
Total unused commitments | $17,276,000 | 3,227 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 121 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $222,884,000 | 2,505 |
Cash and due from depository institutions | $13,407,000 | 1,434 |
Interest-bearing balances | $7,322,000 | 866 |
Securities | $57,704,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,543 |
Net loans & leases | $135,401,000 | 2,600 |
Loan loss allowance | $1,413,000 | 3,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,424,000 | 1,518 |
Other real estate owned | $0 | 1,434 |
Goodwill and other intangibles | $1,399,000 | 1,414 |
All other assets | $7,124,000 | 1,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,884,000 | 2,505 |
Total liabilities | $199,893,000 | 2,516 |
Total deposits | $196,390,000 | 2,300 |
Interest-bearing deposits | $165,990,000 | 2,312 |
Deposits held in domestic offices | $196,390,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,503,000 | 1,217 |
Total equity capital | $22,991,000 | 2,394 |
Total bank equity capital | $22,991,000 | 2,394 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,306,000 | 894 |
Surplus | $8,112,000 | 2,322 |
Undivided profits | $10,573,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $816,000 | 3,619 |
Earning assets | $201,852,000 | 2,537 |
Long-term assets (5+ years) | $72,865,000 | 1,419 |
Average Assets, year-to-date | $219,493,800 | 2,470 |
Average Assets, quarterly | $226,047,500 | 2,457 |
Volatile liabilities | $6,781,000 | 6,614 |
Insider loans | $1,013,000 | 3,994 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $2,389,000 | 583 |
Unused loan commitments | $22,733,000 | 2,602 |
Tier 1 (core) risk-based capital | $21,813,000 | 2,381 |
Tier 2 risk-based capital | $1,413,000 | 2,805 |
Total risk weighted assets | $165,304,000 | 2,239 |
Total unused commitments | $22,733,000 | 2,606 |
Derivatives | $847,000 | 577 |
2003-09-30 | Rank | |
# of Employees: | 137 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $229,211,000 | 2,455 |
Cash and due from depository institutions | $18,827,000 | 1,254 |
Interest-bearing balances | $11,833,000 | 660 |
Securities | $57,308,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
Net loans & leases | $128,618,000 | 2,688 |
Loan loss allowance | $1,125,000 | 3,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,206,000 | 1,563 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $1,422,000 | 1,378 |
All other assets | $6,830,000 | 1,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,211,000 | 2,455 |
Total liabilities | $205,927,000 | 2,462 |
Total deposits | $202,927,000 | 2,234 |
Interest-bearing deposits | $163,459,000 | 2,345 |
Deposits held in domestic offices | $202,927,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,000,000 | 1,444 |
Total equity capital | $23,284,000 | 2,360 |
Total bank equity capital | $23,284,000 | 2,360 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,318,000 | 881 |
Surplus | $8,137,000 | 2,287 |
Undivided profits | $10,829,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $796,000 | 3,871 |
Earning assets | $207,759,000 | 2,478 |
Long-term assets (5+ years) | $75,747,000 | 1,385 |
Average Assets, year-to-date | $218,646,250 | 2,492 |
Average Assets, quarterly | $223,080,500 | 2,499 |
Volatile liabilities | $6,360,000 | 6,784 |
Insider loans | $1,042,000 | 3,940 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,985,000 | 858 |
Unused loan commitments | $26,514,000 | 2,353 |
Tier 1 (core) risk-based capital | $21,982,000 | 2,372 |
Tier 2 risk-based capital | $1,125,000 | 3,344 |
Total risk weighted assets | $159,986,000 | 2,307 |
Total unused commitments | $26,514,000 | 2,356 |
Derivatives | $879,000 | 583 |
2003-06-30 | Rank | |
# of Employees: | 120 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $216,950,000 | 2,553 |
Cash and due from depository institutions | $11,195,000 | 1,468 |
Interest-bearing balances | $3,684,000 | 1,839 |
Securities | $57,530,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $129,864,000 | 2,643 |
Loan loss allowance | $1,081,000 | 3,686 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,154,000 | 1,547 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $1,418,000 | 1,346 |
All other assets | $6,789,000 | 1,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,950,000 | 2,553 |
Total liabilities | $193,691,000 | 2,572 |
Total deposits | $190,636,000 | 2,360 |
Interest-bearing deposits | $157,872,000 | 2,412 |
Deposits held in domestic offices | $190,636,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,055,000 | 1,455 |
Total equity capital | $23,259,000 | 2,353 |
Total bank equity capital | $23,259,000 | 2,353 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,322,000 | 873 |
Surplus | $8,144,000 | 2,244 |
Undivided profits | $10,793,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $766,000 | 3,847 |
Earning assets | $195,078,000 | 2,596 |
Long-term assets (5+ years) | $67,864,000 | 1,444 |
Average Assets, year-to-date | $215,124,670 | 2,518 |
Average Assets, quarterly | $215,056,500 | 2,549 |
Volatile liabilities | $7,269,000 | 6,520 |
Insider loans | $1,065,000 | 3,877 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,962,000 | 706 |
Unused loan commitments | $24,613,000 | 2,448 |
Tier 1 (core) risk-based capital | $21,700,000 | 2,354 |
Tier 2 risk-based capital | $1,081,000 | 3,406 |
Total risk weighted assets | $158,048,000 | 2,298 |
Total unused commitments | $24,613,000 | 2,455 |
Derivatives | $910,000 | 564 |
2003-03-31 | Rank | |
# of Employees: | 134 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $213,163,000 | 2,558 |
Cash and due from depository institutions | $7,033,000 | 1,260 |
Interest-bearing balances | $1,382,000 | 2,893 |
Securities | $65,783,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,902 |
Net loans & leases | $122,717,000 | 2,719 |
Loan loss allowance | $1,038,000 | 3,742 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,104,000 | 1,532 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $1,416,000 | 1,340 |
All other assets | $6,360,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,163,000 | 2,558 |
Total liabilities | $190,579,000 | 2,577 |
Total deposits | $187,343,000 | 2,378 |
Interest-bearing deposits | $156,064,000 | 2,445 |
Deposits held in domestic offices | $187,343,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,236,000 | 1,434 |
Total equity capital | $22,584,000 | 2,369 |
Total bank equity capital | $22,584,000 | 2,369 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,322,000 | 868 |
Surplus | $8,144,000 | 2,210 |
Undivided profits | $10,118,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $825,000 | 3,621 |
Earning assets | $193,632,000 | 2,583 |
Long-term assets (5+ years) | $85,403,000 | 1,146 |
Average Assets, year-to-date | $214,212,000 | 2,515 |
Average Assets, quarterly | $214,212,000 | 2,515 |
Volatile liabilities | $10,545,000 | 5,534 |
Insider loans | $1,091,000 | 3,759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,180,000 | 696 |
Unused loan commitments | $15,396,000 | 3,232 |
Tier 1 (core) risk-based capital | $21,118,000 | 2,373 |
Tier 2 risk-based capital | $1,038,000 | 3,454 |
Total risk weighted assets | $151,925,000 | 2,334 |
Total unused commitments | $15,396,000 | 3,241 |
Derivatives | $940,000 | 517 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $215,261,000 | 2,501 |
Cash and due from depository institutions | $11,497,000 | 1,369 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $74,444,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $115,696,000 | 2,848 |
Loan loss allowance | $989,000 | 3,842 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,117,000 | 1,517 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $1,372,000 | 1,334 |
All other assets | $6,135,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,261,000 | 2,501 |
Total liabilities | $193,197,000 | 2,503 |
Total deposits | $183,083,000 | 2,381 |
Interest-bearing deposits | $156,811,000 | 2,367 |
Deposits held in domestic offices | $183,083,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,600,000 | 2,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,514,000 | 1,698 |
Total equity capital | $22,064,000 | 2,397 |
Total bank equity capital | $22,064,000 | 2,397 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,322,000 | 862 |
Surplus | $8,144,000 | 2,174 |
Undivided profits | $9,598,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $801,000 | 3,864 |
Earning assets | $190,158,000 | 2,577 |
Long-term assets (5+ years) | $97,376,000 | 1,001 |
Average Assets, year-to-date | $211,587,000 | 2,418 |
Average Assets, quarterly | $217,025,500 | 2,456 |
Volatile liabilities | $20,626,000 | 3,658 |
Insider loans | $1,504,000 | 3,085 |
FHLB advances | $7,600,000 | 2,497 |
Loans and leases held for sale | $4,948,000 | 706 |
Unused loan commitments | $15,469,000 | 3,101 |
Tier 1 (core) risk-based capital | $20,764,000 | 2,378 |
Tier 2 risk-based capital | $989,000 | 3,555 |
Total risk weighted assets | $146,683,000 | 2,382 |
Total unused commitments | $15,469,000 | 3,106 |
Derivatives | $970,000 | 468 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $204,274,000 | 2,502 |
Cash and due from depository institutions | $14,530,000 | 1,680 |
Interest-bearing balances | $7,139,000 | 946 |
Securities | $79,013,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,974 |
Net loans & leases | $92,625,000 | 3,344 |
Loan loss allowance | $921,000 | 3,830 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,955,000 | 1,490 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $1,327,000 | 1,306 |
All other assets | $6,249,000 | 1,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,274,000 | 2,502 |
Total liabilities | $183,302,000 | 2,512 |
Total deposits | $181,298,000 | 2,287 |
Interest-bearing deposits | $157,886,000 | 2,246 |
Deposits held in domestic offices | $181,298,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,004,000 | 2,008 |
Total equity capital | $20,972,000 | 2,353 |
Total bank equity capital | $20,972,000 | 2,353 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,322,000 | 865 |
Surplus | $8,144,000 | 2,062 |
Undivided profits | $8,506,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $926,000 | 3,715 |
Earning assets | $183,352,000 | 2,539 |
Long-term assets (5+ years) | $73,995,000 | 1,259 |
Average Assets, year-to-date | $185,393,200 | 2,611 |
Average Assets, quarterly | $202,755,500 | 2,488 |
Volatile liabilities | $19,669,000 | 3,738 |
Insider loans | $1,140,000 | 3,617 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,722,000 | 705 |
Unused loan commitments | $15,327,000 | 2,998 |
Tier 1 (core) risk-based capital | $20,168,000 | 2,327 |
Tier 2 risk-based capital | $921,000 | 3,591 |
Total risk weighted assets | $120,127,000 | 2,766 |
Total unused commitments | $15,327,000 | 3,006 |
Derivatives | $1,083,000 | 402 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $164,779,000 | 2,902 |
Cash and due from depository institutions | $10,320,000 | 1,792 |
Interest-bearing balances | $1,805,000 | 1,802 |
Securities | $51,155,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,942 |
Net loans & leases | $88,675,000 | 3,366 |
Loan loss allowance | $919,000 | 3,732 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,529,000 | 1,925 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $1,237,000 | 1,334 |
All other assets | $5,088,000 | 1,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,779,000 | 2,902 |
Total liabilities | $146,068,000 | 2,953 |
Total deposits | $144,774,000 | 2,691 |
Interest-bearing deposits | $129,747,000 | 2,597 |
Deposits held in domestic offices | $144,774,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,294,000 | 2,931 |
Total equity capital | $18,711,000 | 2,508 |
Total bank equity capital | $18,711,000 | 2,508 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,361,000 | 861 |
Surplus | $8,221,000 | 1,986 |
Undivided profits | $6,129,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $477,000 | 5,274 |
Earning assets | $145,410,000 | 3,015 |
Long-term assets (5+ years) | $33,122,000 | 2,218 |
Average Assets, year-to-date | $165,090,200 | 2,767 |
Average Assets, quarterly | $167,813,000 | 2,816 |
Volatile liabilities | $17,968,000 | 3,930 |
Insider loans | $1,221,000 | 3,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,183,000 | 417 |
Unused loan commitments | $16,513,000 | 2,688 |
Tier 1 (core) risk-based capital | $18,678,300 | 2,402 |
Tier 2 risk-based capital | $919,000 | 3,526 |
Total risk weighted assets | $111,575,400 | 2,808 |
Total unused commitments | $16,513,000 | 2,692 |
Derivatives | $1,187,000 | 433 |
1999-12-31 | Rank | |
# of Employees: | 100 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $161,270,000 | 2,884 |
Cash and due from depository institutions | $5,465,000 | 1,698 |
Interest-bearing balances | $106,000 | 4,569 |
Securities | $52,335,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
Net loans & leases | $88,226,000 | 3,278 |
Loan loss allowance | $898,000 | 3,742 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,287,000 | 2,007 |
Other real estate owned | $150,000 | 1,698 |
Goodwill and other intangibles | $1,289,000 | 1,347 |
All other assets | $5,618,000 | 1,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,270,000 | 2,884 |
Total liabilities | $144,981,000 | 2,909 |
Total deposits | $143,949,000 | 2,647 |
Interest-bearing deposits | $128,078,000 | 2,564 |
Deposits held in domestic offices | $143,949,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,032,000 | 3,193 |
Total equity capital | $16,289,000 | 2,719 |
Total bank equity capital | $16,289,000 | 2,719 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,369,000 | 877 |
Surplus | $8,238,000 | 1,966 |
Undivided profits | $3,682,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $349,000 | 5,925 |
Earning assets | $144,567,000 | 2,949 |
Long-term assets (5+ years) | $33,441,000 | 2,353 |
Average Assets, year-to-date | $169,497,600 | 2,661 |
Average Assets, quarterly | $164,805,500 | 2,797 |
Volatile liabilities | $13,211,000 | 4,634 |
Insider loans | $1,297,000 | 3,144 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,867,000 | 431 |
Unused loan commitments | $16,924,000 | 2,667 |
Tier 1 (core) risk-based capital | $17,230,100 | 2,542 |
Tier 2 risk-based capital | $898,000 | 3,471 |
Total risk weighted assets | $110,940,300 | 2,715 |
Total unused commitments | $16,924,000 | 2,670 |
Derivatives | $1,275,000 | 437 |
1998-12-31 | Rank | |
# of Employees: | 104 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $172,763,000 | 2,663 |
Cash and due from depository institutions | $18,517,000 | 1,643 |
Interest-bearing balances | $9,040,000 | 689 |
Securities | $39,319,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,602 |
Net loans & leases | $94,891,000 | 2,887 |
Loan loss allowance | $915,000 | 3,598 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,204,000 | 2,534 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $1,261,000 | 1,298 |
All other assets | $4,871,000 | 1,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,763,000 | 2,663 |
Total liabilities | $155,950,000 | 2,662 |
Total deposits | $152,203,000 | 2,511 |
Interest-bearing deposits | $134,138,000 | 2,429 |
Deposits held in domestic offices | $152,203,000 | 2,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,076,000 | 3,195 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,671,000 | 2,309 |
Total equity capital | $16,813,000 | 2,652 |
Total bank equity capital | $16,813,000 | 2,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,450,000 | 824 |
Surplus | $8,400,000 | 1,845 |
Undivided profits | $3,963,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $544,000 | 4,274 |
Earning assets | $153,950,000 | 2,758 |
Long-term assets (5+ years) | $43,735,000 | 1,761 |
Average Assets, year-to-date | $166,747,600 | 2,588 |
Average Assets, quarterly | $173,434,500 | 2,591 |
Volatile liabilities | $14,570,000 | 3,852 |
Insider loans | $2,080,000 | 2,047 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,046,000 | 414 |
Unused loan commitments | $17,911,000 | 2,440 |
Tier 1 (core) risk-based capital | $16,590,300 | 2,561 |
Tier 2 risk-based capital | $915,000 | 3,279 |
Total risk weighted assets | $114,993,200 | 2,491 |
Total unused commitments | $17,911,000 | 2,444 |
Derivatives | $1,370,000 | 479 |
1997-12-31 | Rank | |
# of Employees: | 101 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $160,961,000 | 2,780 |
Cash and due from depository institutions | $16,439,000 | 1,742 |
Interest-bearing balances | $9,037,000 | 484 |
Securities | $26,401,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 947 |
Net loans & leases | $98,557,000 | 2,799 |
Loan loss allowance | $1,015,000 | 3,313 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,215,000 | 2,464 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $616,000 | 1,641 |
All other assets | $1,933,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,961,000 | 2,780 |
Total liabilities | $145,226,000 | 2,773 |
Total deposits | $141,233,000 | 2,639 |
Interest-bearing deposits | $121,725,000 | 2,634 |
Deposits held in domestic offices | $141,233,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,077,000 | 2,826 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,916,000 | 2,101 |
Total equity capital | $15,735,000 | 2,807 |
Total bank equity capital | $15,735,000 | 2,807 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,250,000 | 1,659 |
Surplus | $7,750,000 | 1,956 |
Undivided profits | $5,735,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $476,000 | 4,939 |
Earning assets | $147,795,000 | 2,795 |
Long-term assets (5+ years) | $38,274,000 | 1,738 |
Average Assets, year-to-date | $149,371,800 | 2,850 |
Average Assets, quarterly | $159,501,000 | 2,758 |
Volatile liabilities | $12,702,000 | 4,248 |
Insider loans | $2,037,000 | 2,028 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,683,000 | 514 |
Unused loan commitments | $22,474,000 | 1,930 |
Tier 1 (core) risk-based capital | $15,432,600 | 2,753 |
Tier 2 risk-based capital | $1,015,000 | 2,883 |
Total risk weighted assets | $115,210,700 | 2,429 |
Total unused commitments | $22,474,000 | 1,936 |
Derivatives | $1,451,000 | 479 |
1996-12-31 | Rank | |
# of Employees: | 97 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $141,259,000 | 3,215 |
Cash and due from depository institutions | $13,043,000 | 1,925 |
Interest-bearing balances | $7,531,000 | 505 |
Securities | $25,504,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
Net loans & leases | $90,756,000 | 3,020 |
Loan loss allowance | $1,007,000 | 3,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,032,000 | 2,574 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $507,000 | 1,673 |
All other assets | $2,117,000 | 3,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,259,000 | 3,215 |
Total liabilities | $127,235,000 | 3,209 |
Total deposits | $123,309,000 | 3,092 |
Interest-bearing deposits | $106,362,000 | 3,093 |
Deposits held in domestic offices | $123,309,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,078,000 | 2,636 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,848,000 | 2,188 |
Total equity capital | $14,024,000 | 3,182 |
Total bank equity capital | $14,024,000 | 3,182 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $6,200,000 | 2,392 |
Undivided profits | $6,024,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $130,091,000 | 3,209 |
Long-term assets (5+ years) | $29,428,000 | 2,001 |
Average Assets, year-to-date | $136,876,200 | 3,175 |
Average Assets, quarterly | $142,962,500 | 3,129 |
Volatile liabilities | $8,738,000 | 5,295 |
Insider loans | $1,903,000 | 2,220 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,938,000 | 374 |
Unused loan commitments | $17,710,000 | 2,247 |
Tier 1 (core) risk-based capital | $13,711,000 | 3,145 |
Tier 2 risk-based capital | $1,007,000 | 2,946 |
Total risk weighted assets | $100,699,600 | 2,764 |
Total unused commitments | $17,710,000 | 2,263 |
Derivatives | $1,525,000 | 511 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $129,362,000 | 3,485 |
Cash and due from depository institutions | $6,588,000 | 2,162 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $23,263,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $94,642,000 | 2,853 |
Loan loss allowance | $886,000 | 3,911 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,642,000 | 2,867 |
Other real estate owned | $150,000 | 2,162 |
Goodwill and other intangibles | $339,000 | 1,758 |
All other assets | $1,738,000 | 4,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,362,000 | 3,485 |
Total liabilities | $116,884,000 | 3,478 |
Total deposits | $112,448,000 | 3,405 |
Interest-bearing deposits | $97,868,000 | 3,353 |
Deposits held in domestic offices | $112,448,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,078,000 | 2,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,358,000 | 2,852 |
Total equity capital | $12,478,000 | 3,521 |
Total bank equity capital | $12,478,000 | 3,521 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $6,200,000 | 2,401 |
Undivided profits | $4,478,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $597,000 | 3,998 |
Earning assets | $117,906,000 | 3,501 |
Long-term assets (5+ years) | $22,158,000 | 2,321 |
Average Assets, year-to-date | $121,164,800 | 3,556 |
Average Assets, quarterly | $129,066,000 | 3,443 |
Volatile liabilities | $8,501,000 | 5,080 |
Insider loans | $1,062,000 | 3,590 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,121,000 | 395 |
Unused loan commitments | $15,084,000 | 2,421 |
Tier 1 (core) risk-based capital | $11,830,000 | 3,582 |
Tier 2 risk-based capital | $886,000 | 3,265 |
Total risk weighted assets | $97,864,900 | 2,780 |
Total unused commitments | $15,084,000 | 2,434 |
Derivatives | $1,594,000 | 587 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $112,775,000 | 3,925 |
Cash and due from depository institutions | $5,894,000 | 2,215 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $15,995,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $85,167,000 | 3,055 |
Loan loss allowance | $728,000 | 4,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,719,000 | 2,717 |
Other real estate owned | $57,000 | 2,215 |
Goodwill and other intangibles | $427,000 | 1,535 |
All other assets | $1,416,000 | 5,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,775,000 | 3,925 |
Total liabilities | $102,307,000 | 3,926 |
Total deposits | $99,236,000 | 3,813 |
Interest-bearing deposits | $85,997,000 | 3,765 |
Deposits held in domestic offices | $99,236,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,164,000 | 2,457 |
Subordinated debt | $0 | 372 |
All other liabilities | $907,000 | 3,301 |
Total equity capital | $10,468,000 | 3,874 |
Total bank equity capital | $10,468,000 | 3,874 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $6,200,000 | 2,319 |
Undivided profits | $2,468,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $471,000 | 4,452 |
Earning assets | $102,285,000 | 3,952 |
Long-term assets (5+ years) | $23,136,000 | 2,268 |
Average Assets, year-to-date | $113,854,400 | 3,815 |
Average Assets, quarterly | $115,855,000 | 3,806 |
Volatile liabilities | $2,052,000 | 9,611 |
Insider loans | $1,164,000 | 3,309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,644,000 | 394 |
Unused loan commitments | $12,955,000 | 2,615 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,094 |
Tier 2 risk-based capital | $728,000 | 3,872 |
Total risk weighted assets | $86,335,600 | 3,057 |
Total unused commitments | $12,955,000 | 2,625 |
Derivatives | $1,656,000 | 618 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $110,791,000 | 4,067 |
Cash and due from depository institutions | $6,062,000 | 2,196 |
Interest-bearing balances | $2,000,000 | 2,368 |
Securities | $24,560,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $75,473,000 | 3,346 |
Loan loss allowance | $591,000 | 5,656 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,790,000 | 2,627 |
Other real estate owned | $57,000 | 2,196 |
Goodwill and other intangibles | $516,000 | 1,337 |
All other assets | $1,333,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,791,000 | 4,067 |
Total liabilities | $101,665,000 | 4,014 |
Total deposits | $97,978,000 | 3,970 |
Interest-bearing deposits | $84,243,000 | 4,004 |
Deposits held in domestic offices | $97,978,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,087,000 | 2,932 |
Total equity capital | $9,126,000 | 4,446 |
Total bank equity capital | $9,126,000 | 4,446 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $5,200,000 | 2,581 |
Undivided profits | $2,126,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $406,000 | 4,605 |
Earning assets | $102,033,000 | 4,042 |
Long-term assets (5+ years) | $25,076,000 | 2,209 |
Average Assets, year-to-date | $103,982,000 | 4,190 |
Average Assets, quarterly | $110,888,500 | 4,018 |
Volatile liabilities | $3,857,000 | 7,455 |
Insider loans | $1,254,000 | 3,126 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,327,000 | 626 |
Unused loan commitments | $15,441,000 | 2,274 |
Tier 1 (core) risk-based capital | $8,610,000 | 4,603 |
Tier 2 risk-based capital | $591,000 | 4,587 |
Total risk weighted assets | $77,483,500 | 3,331 |
Total unused commitments | $15,441,000 | 2,293 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $95,863,000 | 4,696 |
Cash and due from depository institutions | $5,656,000 | 2,604 |
Interest-bearing balances | $14,000 | 7,865 |
Securities | $19,462,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $60,873,000 | 4,114 |
Loan loss allowance | $593,000 | 5,692 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,903,000 | 2,536 |
Other real estate owned | $148,000 | 2,604 |
Goodwill and other intangibles | $615,000 | 1,243 |
All other assets | $1,206,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,863,000 | 4,696 |
Total liabilities | $88,212,000 | 4,673 |
Total deposits | $87,641,000 | 4,543 |
Interest-bearing deposits | $70,422,000 | 4,858 |
Deposits held in domestic offices | $87,641,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $571,000 | 5,221 |
Total equity capital | $7,651,000 | 4,988 |
Total bank equity capital | $7,651,000 | 4,988 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $1,651,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 9,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $85,349,000 | 4,820 |
Long-term assets (5+ years) | $20,760,000 | 2,534 |
Average Assets, year-to-date | $90,621,200 | 4,835 |
Average Assets, quarterly | $94,981,000 | 4,702 |
Volatile liabilities | $1,335,000 | 11,127 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $4,933,000 | 355 |
Unused loan commitments | $9,447,000 | 3,075 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,292 |
Tier 2 risk-based capital | $593,000 | 4,533 |
Total risk weighted assets | $63,040,800 | 4,061 |
Total unused commitments | $9,447,000 | 3,091 |
Derivatives | $0 | 651 |