Home > Skagit Bank > Assets and Liabilities
Skagit Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 166 | 867 |
Assets and Liabilities | ||
Total Assets: | $919,096,000 | 843 |
Cash and due from depository institutions | $31,267,000 | 867 |
Interest-bearing balances | $20,422,000 | 1,481 |
Securities | $254,621,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $597,539,000 | 919 |
Loan loss allowance | $6,341,000 | 1,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,130,000 | 939 |
Other real estate owned | $2,521,000 | 867 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $20,018,000 | 1,094 |
Life insurance assets | $13,183,000 | 766 |
Total liabilities and capital | $919,096,000 | 843 |
Total liabilities | $837,220,000 | 821 |
Total deposits | $819,687,000 | 782 |
Interest-bearing deposits | $615,958,000 | 806 |
Deposits held in domestic offices | $819,687,000 | 781 |
% insured | 81.47% | 2,771 |
Federal funds purchased & repurchase agreements | $14,306,000 | 499 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,227,000 | 1,484 |
Total equity capital | $81,876,000 | 1,028 |
Total bank equity capital | $81,876,000 | 1,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,759,000 | 457 |
Surplus | $9,203,000 | 2,281 |
Undivided profits | $65,914,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,299,000 | 974 |
Earning assets | $872,582,000 | 820 |
Long-term assets (5+ years) | $374,994,000 | 683 |
Average Assets, year-to-date | $923,274,750 | 823 |
Average Assets, quarterly | $920,561,000 | 836 |
Volatile liabilities | $37,841,000 | 1,446 |
Insider loans | $21,719,000 | 264 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $175,404,000 | 672 |
Tier 1 (core) risk-based capital | $87,183,000 | 968 |
Tier 2 risk-based capital | $6,491,000 | 921 |
Total risk weighted assets | $720,931,000 | 813 |
Total unused commitments | $175,404,000 | 672 |
Derivatives | $785,000 | 1,156 |
2018-06-30 | Rank | |
# of Employees: | 179 | 814 |
Assets and Liabilities | ||
Total Assets: | $922,026,000 | 841 |
Cash and due from depository institutions | $17,975,000 | 814 |
Interest-bearing balances | $6,820,000 | 3,114 |
Securities | $275,144,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $592,275,000 | 918 |
Loan loss allowance | $6,295,000 | 1,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,293,000 | 919 |
Other real estate owned | $2,521,000 | 814 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,818,000 | 1,047 |
Life insurance assets | $13,099,000 | 773 |
Total liabilities and capital | $922,026,000 | 841 |
Total liabilities | $842,240,000 | 821 |
Total deposits | $810,838,000 | 783 |
Interest-bearing deposits | $619,898,000 | 800 |
Deposits held in domestic offices | $810,838,000 | 783 |
% insured | 82.29% | 2,694 |
Federal funds purchased & repurchase agreements | $11,674,000 | 566 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,961,000 | 1,376 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,767,000 | 1,571 |
Total equity capital | $79,786,000 | 1,043 |
Total bank equity capital | $79,786,000 | 1,042 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,759,000 | 467 |
Surplus | $9,182,000 | 2,304 |
Undivided profits | $63,845,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,375,000 | 862 |
Earning assets | $874,239,000 | 821 |
Long-term assets (5+ years) | $370,602,000 | 690 |
Average Assets, year-to-date | $924,667,670 | 821 |
Average Assets, quarterly | $922,990,500 | 828 |
Volatile liabilities | $52,493,000 | 1,117 |
Insider loans | $22,026,000 | 263 |
FHLB advances | $16,961,000 | 1,325 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $168,620,000 | 691 |
Tier 1 (core) risk-based capital | $84,430,000 | 980 |
Tier 2 risk-based capital | $6,420,000 | 928 |
Total risk weighted assets | $718,875,000 | 807 |
Total unused commitments | $168,620,000 | 691 |
Derivatives | $1,226,000 | 1,107 |
2018-03-31 | Rank | |
# of Employees: | 185 | 771 |
Assets and Liabilities | ||
Total Assets: | $923,955,000 | 836 |
Cash and due from depository institutions | $37,466,000 | 771 |
Interest-bearing balances | $25,868,000 | 1,331 |
Securities | $286,822,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $563,505,000 | 949 |
Loan loss allowance | $5,980,000 | 1,038 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,084,000 | 936 |
Other real estate owned | $3,805,000 | 771 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,273,000 | 1,100 |
Life insurance assets | $12,978,000 | 780 |
Total liabilities and capital | $923,955,000 | 836 |
Total liabilities | $845,064,000 | 808 |
Total deposits | $829,878,000 | 769 |
Interest-bearing deposits | $626,618,000 | 786 |
Deposits held in domestic offices | $829,878,000 | 769 |
% insured | 81.78% | 2,852 |
Federal funds purchased & repurchase agreements | $13,060,000 | 535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,126,000 | 1,860 |
Total equity capital | $78,891,000 | 1,045 |
Total bank equity capital | $78,891,000 | 1,044 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,759,000 | 477 |
Surplus | $9,164,000 | 2,328 |
Undivided profits | $62,968,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,266,000 | 846 |
Earning assets | $876,195,000 | 816 |
Long-term assets (5+ years) | $369,889,000 | 702 |
Average Assets, year-to-date | $925,988,500 | 827 |
Average Assets, quarterly | $925,988,500 | 827 |
Volatile liabilities | $36,038,000 | 1,418 |
Insider loans | $16,550,000 | 354 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $159,273,000 | 721 |
Tier 1 (core) risk-based capital | $83,377,000 | 985 |
Tier 2 risk-based capital | $6,105,000 | 956 |
Total risk weighted assets | $683,520,000 | 842 |
Total unused commitments | $159,273,000 | 721 |
Derivatives | $818,000 | 1,183 |
2017-12-31 | Rank | |
# of Employees: | 192 | 748 |
Assets and Liabilities | ||
Total Assets: | $928,022,000 | 833 |
Cash and due from depository institutions | $30,190,000 | 748 |
Interest-bearing balances | $15,509,000 | 1,903 |
Securities | $307,928,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $553,426,000 | 958 |
Loan loss allowance | $5,872,000 | 1,038 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,178,000 | 929 |
Other real estate owned | $4,323,000 | 748 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,977,000 | 1,111 |
Life insurance assets | $12,881,000 | 785 |
Total liabilities and capital | $928,022,000 | 833 |
Total liabilities | $849,667,000 | 804 |
Total deposits | $831,451,000 | 760 |
Interest-bearing deposits | $627,348,000 | 785 |
Deposits held in domestic offices | $831,451,000 | 759 |
% insured | 80.36% | 3,160 |
Federal funds purchased & repurchase agreements | $14,915,000 | 525 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,301,000 | 1,414 |
Total equity capital | $78,355,000 | 1,060 |
Total bank equity capital | $78,355,000 | 1,059 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,759,000 | 480 |
Surplus | $9,144,000 | 2,357 |
Undivided profits | $62,452,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,253,000 | 901 |
Earning assets | $876,863,000 | 809 |
Long-term assets (5+ years) | $404,850,000 | 642 |
Average Assets, year-to-date | $910,408,600 | 815 |
Average Assets, quarterly | $920,315,500 | 829 |
Volatile liabilities | $45,372,000 | 1,232 |
Insider loans | $16,680,000 | 342 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $140,648,000 | 800 |
Tier 1 (core) risk-based capital | $80,537,000 | 1,007 |
Tier 2 risk-based capital | $5,997,000 | 964 |
Total risk weighted assets | $665,994,000 | 857 |
Total unused commitments | $140,648,000 | 800 |
Derivatives | $450,000 | 1,249 |
2017-09-30 | Rank | |
# of Employees: | 191 | 752 |
Assets and Liabilities | ||
Total Assets: | $912,609,000 | 842 |
Cash and due from depository institutions | $41,587,000 | 752 |
Interest-bearing balances | $27,293,000 | 1,236 |
Securities | $287,728,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $545,974,000 | 964 |
Loan loss allowance | $5,807,000 | 1,076 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,345,000 | 919 |
Other real estate owned | $4,400,000 | 752 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $19,575,000 | 1,112 |
Life insurance assets | $12,830,000 | 788 |
Total liabilities and capital | $912,609,000 | 842 |
Total liabilities | $833,752,000 | 818 |
Total deposits | $809,672,000 | 783 |
Interest-bearing deposits | $621,157,000 | 788 |
Deposits held in domestic offices | $809,672,000 | 782 |
% insured | 81.88% | 2,961 |
Federal funds purchased & repurchase agreements | $21,157,000 | 429 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,923,000 | 1,578 |
Total equity capital | $78,857,000 | 1,066 |
Total bank equity capital | $78,857,000 | 1,065 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,759,000 | 499 |
Surplus | $9,120,000 | 2,378 |
Undivided profits | $62,978,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,987,000 | 970 |
Earning assets | $860,995,000 | 819 |
Long-term assets (5+ years) | $360,319,000 | 713 |
Average Assets, year-to-date | $906,005,250 | 825 |
Average Assets, quarterly | $908,006,000 | 844 |
Volatile liabilities | $50,377,000 | 1,139 |
Insider loans | $16,832,000 | 329 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $151,297,000 | 735 |
Tier 1 (core) risk-based capital | $80,548,000 | 1,000 |
Tier 2 risk-based capital | $5,932,000 | 991 |
Total risk weighted assets | $659,889,000 | 870 |
Total unused commitments | $151,297,000 | 735 |
Derivatives | $3,594,000 | 928 |
2017-06-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $903,403,000 | 856 |
Cash and due from depository institutions | $17,498,000 | 753 |
Interest-bearing balances | $3,685,000 | 4,060 |
Securities | $301,057,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $546,730,000 | 952 |
Loan loss allowance | $5,738,000 | 1,090 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,775,000 | 891 |
Other real estate owned | $4,852,000 | 753 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $19,491,000 | 1,100 |
Life insurance assets | $12,780,000 | 785 |
Total liabilities and capital | $903,403,000 | 856 |
Total liabilities | $826,534,000 | 822 |
Total deposits | $804,779,000 | 791 |
Interest-bearing deposits | $629,000,000 | 780 |
Deposits held in domestic offices | $804,779,000 | 790 |
% insured | 81.29% | 3,195 |
Federal funds purchased & repurchase agreements | $18,552,000 | 460 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $786,000 | 3,163 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,417,000 | 1,708 |
Total equity capital | $76,869,000 | 1,082 |
Total bank equity capital | $76,869,000 | 1,081 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,759,000 | 502 |
Surplus | $9,096,000 | 2,395 |
Undivided profits | $61,014,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,069,000 | 868 |
Earning assets | $851,472,000 | 829 |
Long-term assets (5+ years) | $369,099,000 | 696 |
Average Assets, year-to-date | $903,804,000 | 838 |
Average Assets, quarterly | $908,415,500 | 841 |
Volatile liabilities | $47,988,000 | 1,115 |
Insider loans | $19,487,000 | 285 |
FHLB advances | $786,000 | 3,044 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $147,993,000 | 747 |
Tier 1 (core) risk-based capital | $78,412,000 | 1,021 |
Tier 2 risk-based capital | $5,863,000 | 996 |
Total risk weighted assets | $666,633,000 | 852 |
Total unused commitments | $147,993,000 | 747 |
Derivatives | $1,360,000 | 1,141 |
2017-03-31 | Rank | |
# of Employees: | 186 | 774 |
Assets and Liabilities | ||
Total Assets: | $913,428,000 | 837 |
Cash and due from depository institutions | $56,905,000 | 774 |
Interest-bearing balances | $44,940,000 | 843 |
Securities | $300,863,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $530,220,000 | 961 |
Loan loss allowance | $6,023,000 | 1,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,867,000 | 880 |
Other real estate owned | $4,852,000 | 774 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,721,000 | 2,433 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $913,428,000 | 837 |
Total liabilities | $839,043,000 | 804 |
Total deposits | $819,212,000 | 769 |
Interest-bearing deposits | $641,079,000 | 769 |
Deposits held in domestic offices | $819,212,000 | 767 |
% insured | 79.83% | 3,538 |
Federal funds purchased & repurchase agreements | $18,370,000 | 476 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,461,000 | 2,387 |
Total equity capital | $74,385,000 | 1,092 |
Total bank equity capital | $74,385,000 | 1,091 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,759,000 | 510 |
Surplus | $9,069,000 | 2,416 |
Undivided profits | $58,557,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,880,000 | 891 |
Earning assets | $876,023,000 | 802 |
Long-term assets (5+ years) | $339,010,000 | 757 |
Average Assets, year-to-date | $904,004,500 | 839 |
Average Assets, quarterly | $904,004,500 | 839 |
Volatile liabilities | $47,496,000 | 1,086 |
Insider loans | $19,827,000 | 284 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,293,000 | 823 |
Unused loan commitments | $148,498,000 | 734 |
Tier 1 (core) risk-based capital | $77,663,000 | 1,016 |
Tier 2 risk-based capital | $6,148,000 | 966 |
Total risk weighted assets | $637,473,000 | 873 |
Total unused commitments | $148,498,000 | 734 |
Derivatives | $1,598,000 | 1,109 |
2016-12-31 | Rank | |
# of Employees: | 181 | 795 |
Assets and Liabilities | ||
Total Assets: | $894,581,000 | 840 |
Cash and due from depository institutions | $36,071,000 | 795 |
Interest-bearing balances | $21,960,000 | 1,497 |
Securities | $313,761,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $519,250,000 | 973 |
Loan loss allowance | $5,692,000 | 1,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,773,000 | 882 |
Other real estate owned | $5,206,000 | 795 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,520,000 | 2,510 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $894,581,000 | 840 |
Total liabilities | $820,341,000 | 818 |
Total deposits | $797,961,000 | 771 |
Interest-bearing deposits | $626,027,000 | 774 |
Deposits held in domestic offices | $797,961,000 | 769 |
% insured | 80.97% | 3,338 |
Federal funds purchased & repurchase agreements | $20,142,000 | 476 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,238,000 | 1,825 |
Total equity capital | $74,240,000 | 1,085 |
Total bank equity capital | $74,240,000 | 1,083 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,759,000 | 513 |
Surplus | $9,044,000 | 2,430 |
Undivided profits | $58,437,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,890,000 | 938 |
Earning assets | $854,971,000 | 804 |
Long-term assets (5+ years) | $322,579,000 | 780 |
Average Assets, year-to-date | $870,303,400 | 834 |
Average Assets, quarterly | $892,959,500 | 839 |
Volatile liabilities | $46,730,000 | 1,113 |
Insider loans | $20,169,000 | 267 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $822,000 | 1,122 |
Unused loan commitments | $140,298,000 | 756 |
Tier 1 (core) risk-based capital | $77,881,000 | 999 |
Tier 2 risk-based capital | $5,792,000 | 997 |
Total risk weighted assets | $627,391,000 | 875 |
Total unused commitments | $140,298,000 | 756 |
Derivatives | $1,220,000 | 1,172 |
2016-09-30 | Rank | |
# of Employees: | 186 | 775 |
Assets and Liabilities | ||
Total Assets: | $891,338,000 | 837 |
Cash and due from depository institutions | $73,350,000 | 775 |
Interest-bearing balances | $59,749,000 | 579 |
Securities | $305,710,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $487,749,000 | 1,010 |
Loan loss allowance | $5,707,000 | 1,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,381,000 | 903 |
Other real estate owned | $5,839,000 | 775 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,309,000 | 2,787 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $891,338,000 | 837 |
Total liabilities | $813,242,000 | 817 |
Total deposits | $789,727,000 | 774 |
Interest-bearing deposits | $617,864,000 | 774 |
Deposits held in domestic offices | $789,727,000 | 772 |
% insured | 80.54% | 3,570 |
Federal funds purchased & repurchase agreements | $21,711,000 | 464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,804,000 | 2,236 |
Total equity capital | $78,096,000 | 1,053 |
Total bank equity capital | $78,096,000 | 1,052 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,759,000 | 521 |
Surplus | $9,024,000 | 2,446 |
Undivided profits | $62,313,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,518,000 | 1,082 |
Earning assets | $853,208,000 | 802 |
Long-term assets (5+ years) | $301,007,000 | 816 |
Average Assets, year-to-date | $864,234,000 | 838 |
Average Assets, quarterly | $872,513,500 | 844 |
Volatile liabilities | $49,624,000 | 1,050 |
Insider loans | $20,825,000 | 266 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $136,182,000 | 769 |
Tier 1 (core) risk-based capital | $78,170,000 | 988 |
Tier 2 risk-based capital | $5,807,000 | 991 |
Total risk weighted assets | $592,252,000 | 921 |
Total unused commitments | $136,182,000 | 769 |
Derivatives | $1,569,000 | 1,190 |
2016-06-30 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $853,689,000 | 861 |
Cash and due from depository institutions | $60,487,000 | 779 |
Interest-bearing balances | $45,388,000 | 749 |
Securities | $300,172,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $469,867,000 | 1,036 |
Loan loss allowance | $5,642,000 | 1,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,128,000 | 913 |
Other real estate owned | $6,101,000 | 779 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,934,000 | 3,253 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $853,689,000 | 861 |
Total liabilities | $776,771,000 | 838 |
Total deposits | $754,616,000 | 795 |
Interest-bearing deposits | $606,332,000 | 777 |
Deposits held in domestic offices | $754,616,000 | 795 |
% insured | 82.40% | 3,283 |
Federal funds purchased & repurchase agreements | $20,675,000 | 471 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,480,000 | 2,447 |
Total equity capital | $76,918,000 | 1,063 |
Total bank equity capital | $76,918,000 | 1,062 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,759,000 | 528 |
Surplus | $9,001,000 | 2,473 |
Undivided profits | $61,158,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,366,000 | 1,083 |
Earning assets | $815,427,000 | 830 |
Long-term assets (5+ years) | $283,257,000 | 847 |
Average Assets, year-to-date | $855,199,330 | 848 |
Average Assets, quarterly | $856,705,000 | 856 |
Volatile liabilities | $49,571,000 | 1,038 |
Insider loans | $20,905,000 | 266 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $355,000 | 1,544 |
Unused loan commitments | $137,710,000 | 762 |
Tier 1 (core) risk-based capital | $76,349,000 | 1,002 |
Tier 2 risk-based capital | $5,742,000 | 996 |
Total risk weighted assets | $576,784,000 | 929 |
Total unused commitments | $137,710,000 | 762 |
Derivatives | $1,978,000 | 1,147 |
2016-03-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $859,721,000 | 856 |
Cash and due from depository institutions | $102,386,000 | 805 |
Interest-bearing balances | $88,870,000 | 388 |
Securities | $272,778,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $459,726,000 | 1,041 |
Loan loss allowance | $5,554,000 | 1,123 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,079,000 | 915 |
Other real estate owned | $6,403,000 | 805 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,349,000 | 2,731 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $859,721,000 | 856 |
Total liabilities | $784,231,000 | 830 |
Total deposits | $762,947,000 | 785 |
Interest-bearing deposits | $612,732,000 | 774 |
Deposits held in domestic offices | $762,947,000 | 783 |
% insured | 81.70% | 3,481 |
Federal funds purchased & repurchase agreements | $19,960,000 | 488 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,324,000 | 2,526 |
Total equity capital | $75,490,000 | 1,070 |
Total bank equity capital | $75,490,000 | 1,069 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,759,000 | 535 |
Surplus | $8,978,000 | 2,497 |
Undivided profits | $59,753,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,182,000 | 1,169 |
Earning assets | $821,374,000 | 818 |
Long-term assets (5+ years) | $246,872,000 | 956 |
Average Assets, year-to-date | $855,954,500 | 855 |
Average Assets, quarterly | $855,954,500 | 855 |
Volatile liabilities | $49,863,000 | 988 |
Insider loans | $20,131,000 | 278 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $114,270,000 | 886 |
Tier 1 (core) risk-based capital | $75,969,000 | 999 |
Tier 2 risk-based capital | $5,654,000 | 1,002 |
Total risk weighted assets | $554,266,000 | 935 |
Total unused commitments | $114,270,000 | 886 |
Derivatives | $1,703,000 | 1,105 |
2015-12-31 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $852,188,000 | 849 |
Cash and due from depository institutions | $90,416,000 | 815 |
Interest-bearing balances | $75,225,000 | 427 |
Securities | $284,212,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $450,840,000 | 1,054 |
Loan loss allowance | $5,362,000 | 1,149 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,235,000 | 903 |
Other real estate owned | $7,163,000 | 815 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,322,000 | 2,528 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $852,188,000 | 849 |
Total liabilities | $778,873,000 | 821 |
Total deposits | $755,420,000 | 775 |
Interest-bearing deposits | $616,715,000 | 740 |
Deposits held in domestic offices | $755,420,000 | 773 |
% insured | 81.77% | 3,480 |
Federal funds purchased & repurchase agreements | $21,545,000 | 478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,908,000 | 2,014 |
Total equity capital | $73,315,000 | 1,074 |
Total bank equity capital | $73,315,000 | 1,073 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,759,000 | 554 |
Surplus | $8,956,000 | 2,522 |
Undivided profits | $57,600,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,359,000 | 1,098 |
Earning assets | $810,277,000 | 808 |
Long-term assets (5+ years) | $239,294,000 | 977 |
Average Assets, year-to-date | $832,110,800 | 836 |
Average Assets, quarterly | $843,994,000 | 847 |
Volatile liabilities | $51,970,000 | 980 |
Insider loans | $20,098,000 | 261 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $991,000 | 1,036 |
Unused loan commitments | $110,208,000 | 895 |
Tier 1 (core) risk-based capital | $74,365,000 | 1,001 |
Tier 2 risk-based capital | $5,437,000 | 1,031 |
Total risk weighted assets | $547,854,000 | 939 |
Total unused commitments | $110,208,000 | 895 |
Derivatives | $889,000 | 1,197 |
2015-09-30 | Rank | |
# of Employees: | 178 | 818 |
Assets and Liabilities | ||
Total Assets: | $835,800,000 | 851 |
Cash and due from depository institutions | $113,602,000 | 818 |
Interest-bearing balances | $100,297,000 | 327 |
Securities | $267,417,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $431,559,000 | 1,078 |
Loan loss allowance | $5,882,000 | 1,076 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,549,000 | 871 |
Other real estate owned | $4,497,000 | 818 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,176,000 | 2,859 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $835,800,000 | 851 |
Total liabilities | $761,956,000 | 827 |
Total deposits | $738,955,000 | 789 |
Interest-bearing deposits | $604,731,000 | 764 |
Deposits held in domestic offices | $738,955,000 | 789 |
% insured | 83.07% | 3,359 |
Federal funds purchased & repurchase agreements | $21,351,000 | 485 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,650,000 | 2,369 |
Total equity capital | $73,844,000 | 1,072 |
Total bank equity capital | $73,844,000 | 1,071 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,759,000 | 573 |
Surplus | $8,978,000 | 2,548 |
Undivided profits | $58,107,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,046,000 | 1,325 |
Earning assets | $799,273,000 | 805 |
Long-term assets (5+ years) | $223,230,000 | 1,034 |
Average Assets, year-to-date | $827,091,500 | 852 |
Average Assets, quarterly | $832,820,500 | 847 |
Volatile liabilities | $52,658,000 | 941 |
Insider loans | $19,148,000 | 287 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $117,910,000 | 848 |
Tier 1 (core) risk-based capital | $74,349,000 | 1,003 |
Tier 2 risk-based capital | $5,957,000 | 944 |
Total risk weighted assets | $529,774,000 | 963 |
Total unused commitments | $117,910,000 | 848 |
Derivatives | $782,000 | 1,229 |
2015-06-30 | Rank | |
# of Employees: | 172 | 851 |
Assets and Liabilities | ||
Total Assets: | $829,841,000 | 862 |
Cash and due from depository institutions | $104,371,000 | 851 |
Interest-bearing balances | $92,865,000 | 349 |
Securities | $291,484,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $410,561,000 | 1,128 |
Loan loss allowance | $5,802,000 | 1,090 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,442,000 | 879 |
Other real estate owned | $4,642,000 | 851 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,341,000 | 2,790 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $829,841,000 | 862 |
Total liabilities | $757,677,000 | 823 |
Total deposits | $735,724,000 | 784 |
Interest-bearing deposits | $601,610,000 | 763 |
Deposits held in domestic offices | $735,724,000 | 783 |
% insured | 81.89% | 3,778 |
Federal funds purchased & repurchase agreements | $20,503,000 | 517 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,450,000 | 2,441 |
Total equity capital | $72,164,000 | 1,083 |
Total bank equity capital | $72,164,000 | 1,081 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,759,000 | 581 |
Surplus | $8,964,000 | 2,579 |
Undivided profits | $56,441,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,100,000 | 1,206 |
Earning assets | $794,910,000 | 809 |
Long-term assets (5+ years) | $222,336,000 | 1,046 |
Average Assets, year-to-date | $824,188,670 | 858 |
Average Assets, quarterly | $831,037,500 | 856 |
Volatile liabilities | $51,822,000 | 963 |
Insider loans | $19,546,000 | 275 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $738,000 | 1,263 |
Unused loan commitments | $125,590,000 | 794 |
Tier 1 (core) risk-based capital | $73,018,000 | 1,014 |
Tier 2 risk-based capital | $5,877,000 | 949 |
Total risk weighted assets | $514,497,000 | 996 |
Total unused commitments | $125,590,000 | 794 |
Derivatives | $1,482,000 | 1,142 |
2015-03-31 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $832,234,000 | 854 |
Cash and due from depository institutions | $146,979,000 | 845 |
Interest-bearing balances | $134,985,000 | 283 |
Securities | $264,519,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $398,127,000 | 1,148 |
Loan loss allowance | $5,701,000 | 1,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,864,000 | 912 |
Other real estate owned | $5,022,000 | 845 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,723,000 | 2,995 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $832,234,000 | 854 |
Total liabilities | $759,612,000 | 830 |
Total deposits | $739,388,000 | 778 |
Interest-bearing deposits | $606,289,000 | 766 |
Deposits held in domestic offices | $739,388,000 | 776 |
% insured | 80.17% | 4,198 |
Federal funds purchased & repurchase agreements | $18,996,000 | 520 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,228,000 | 2,696 |
Total equity capital | $72,622,000 | 1,079 |
Total bank equity capital | $72,622,000 | 1,076 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,759,000 | 590 |
Surplus | $8,951,000 | 2,604 |
Undivided profits | $56,912,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,075,000 | 1,173 |
Earning assets | $797,631,000 | 805 |
Long-term assets (5+ years) | $203,068,000 | 1,127 |
Average Assets, year-to-date | $821,362,500 | 860 |
Average Assets, quarterly | $821,362,500 | 860 |
Volatile liabilities | $47,548,000 | 980 |
Insider loans | $19,753,000 | 278 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $552,000 | 1,351 |
Unused loan commitments | $104,991,000 | 903 |
Tier 1 (core) risk-based capital | $72,886,000 | 1,010 |
Tier 2 risk-based capital | $5,776,000 | 954 |
Total risk weighted assets | $490,450,000 | 1,016 |
Total unused commitments | $104,991,000 | 903 |
Derivatives | $2,189,000 | 1,066 |
2014-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $810,491,000 | 863 |
Cash and due from depository institutions | $161,808,000 | 843 |
Interest-bearing balances | $148,168,000 | 244 |
Securities | $228,340,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $397,116,000 | 1,144 |
Loan loss allowance | $5,642,000 | 1,134 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,947,000 | 902 |
Other real estate owned | $5,496,000 | 843 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,784,000 | 3,018 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $810,491,000 | 863 |
Total liabilities | $739,193,000 | 836 |
Total deposits | $714,167,000 | 790 |
Interest-bearing deposits | $592,878,000 | 767 |
Deposits held in domestic offices | $714,167,000 | 788 |
% insured | 81.44% | 3,964 |
Federal funds purchased & repurchase agreements | $22,991,000 | 486 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,035,000 | 1,968 |
Total equity capital | $71,298,000 | 1,081 |
Total bank equity capital | $71,298,000 | 1,079 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,759,000 | 603 |
Surplus | $8,937,000 | 2,613 |
Undivided profits | $55,602,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,961,000 | 1,309 |
Earning assets | $773,624,000 | 826 |
Long-term assets (5+ years) | $194,709,000 | 1,169 |
Average Assets, year-to-date | $790,156,000 | 857 |
Average Assets, quarterly | $797,686,000 | 868 |
Volatile liabilities | $50,130,000 | 968 |
Insider loans | $19,783,000 | 272 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $306,000 | 1,450 |
Unused loan commitments | $105,953,000 | 866 |
Tier 1 (core) risk-based capital | $71,729,000 | 1,002 |
Tier 2 risk-based capital | $5,717,000 | 958 |
Total risk weighted assets | $480,029,000 | 1,007 |
Total unused commitments | $105,953,000 | 866 |
Derivatives | $961,000 | 1,128 |
2014-09-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $784,881,000 | 882 |
Cash and due from depository institutions | $123,079,000 | 866 |
Interest-bearing balances | $107,348,000 | 314 |
Securities | $250,169,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $388,553,000 | 1,155 |
Loan loss allowance | $5,581,000 | 1,176 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,289,000 | 954 |
Other real estate owned | $6,002,000 | 866 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,789,000 | 3,027 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $784,881,000 | 882 |
Total liabilities | $713,566,000 | 855 |
Total deposits | $688,233,000 | 811 |
Interest-bearing deposits | $573,448,000 | 791 |
Deposits held in domestic offices | $688,233,000 | 810 |
% insured | 82.41% | 3,960 |
Federal funds purchased & repurchase agreements | $23,589,000 | 482 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,744,000 | 2,253 |
Total equity capital | $71,315,000 | 1,074 |
Total bank equity capital | $71,315,000 | 1,071 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,759,000 | 610 |
Surplus | $8,920,000 | 2,631 |
Undivided profits | $55,636,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,111,000 | 1,256 |
Earning assets | $746,070,000 | 844 |
Long-term assets (5+ years) | $211,510,000 | 1,090 |
Average Assets, year-to-date | $785,072,250 | 862 |
Average Assets, quarterly | $783,445,000 | 882 |
Volatile liabilities | $48,934,000 | 991 |
Insider loans | $19,680,000 | 265 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $639,000 | 1,197 |
Unused loan commitments | $105,684,000 | 867 |
Tier 1 (core) risk-based capital | $71,833,000 | 1,001 |
Tier 2 risk-based capital | $5,656,000 | 961 |
Total risk weighted assets | $474,610,000 | 998 |
Total unused commitments | $105,684,000 | 867 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $782,009,000 | 883 |
Cash and due from depository institutions | $124,476,000 | 869 |
Interest-bearing balances | $110,067,000 | 288 |
Securities | $261,052,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $374,057,000 | 1,187 |
Loan loss allowance | $5,425,000 | 1,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,027,000 | 1,079 |
Other real estate owned | $5,884,000 | 869 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,513,000 | 2,756 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $782,009,000 | 883 |
Total liabilities | $711,942,000 | 854 |
Total deposits | $686,204,000 | 820 |
Interest-bearing deposits | $570,731,000 | 786 |
Deposits held in domestic offices | $686,204,000 | 817 |
% insured | 81.76% | 4,250 |
Federal funds purchased & repurchase agreements | $24,211,000 | 469 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,527,000 | 2,361 |
Total equity capital | $70,067,000 | 1,072 |
Total bank equity capital | $70,067,000 | 1,069 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,759,000 | 619 |
Surplus | $8,903,000 | 2,647 |
Undivided profits | $54,405,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,041,000 | 1,223 |
Earning assets | $745,176,000 | 836 |
Long-term assets (5+ years) | $212,930,000 | 1,073 |
Average Assets, year-to-date | $785,136,000 | 864 |
Average Assets, quarterly | $786,441,000 | 869 |
Volatile liabilities | $50,930,000 | 935 |
Insider loans | $19,839,000 | 257 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $98,939,000 | 890 |
Tier 1 (core) risk-based capital | $70,494,000 | 1,002 |
Tier 2 risk-based capital | $5,500,000 | 986 |
Total risk weighted assets | $457,652,000 | 1,015 |
Total unused commitments | $98,939,000 | 890 |
Derivatives | $39,000 | 1,397 |
2014-03-31 | Rank | |
# of Employees: | 166 | 881 |
Assets and Liabilities | ||
Total Assets: | $790,873,000 | 870 |
Cash and due from depository institutions | $136,150,000 | 881 |
Interest-bearing balances | $119,904,000 | 310 |
Securities | $264,967,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $367,163,000 | 1,193 |
Loan loss allowance | $5,433,000 | 1,233 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,745,000 | 1,114 |
Other real estate owned | $6,432,000 | 881 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,416,000 | 2,808 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $790,873,000 | 870 |
Total liabilities | $721,278,000 | 846 |
Total deposits | $703,310,000 | 798 |
Interest-bearing deposits | $584,992,000 | 774 |
Deposits held in domestic offices | $703,310,000 | 794 |
% insured | 80.70% | 4,557 |
Federal funds purchased & repurchase agreements | $16,540,000 | 589 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,428,000 | 2,428 |
Total equity capital | $69,595,000 | 1,063 |
Total bank equity capital | $69,595,000 | 1,062 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,759,000 | 628 |
Surplus | $8,890,000 | 2,676 |
Undivided profits | $53,946,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,070,000 | 1,180 |
Earning assets | $752,034,000 | 831 |
Long-term assets (5+ years) | $218,026,000 | 1,039 |
Average Assets, year-to-date | $786,699,500 | 866 |
Average Assets, quarterly | $786,699,500 | 866 |
Volatile liabilities | $43,906,000 | 1,005 |
Insider loans | $19,831,000 | 247 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $106,923,000 | 829 |
Tier 1 (core) risk-based capital | $70,187,000 | 1,003 |
Tier 2 risk-based capital | $5,508,000 | 978 |
Total risk weighted assets | $450,541,000 | 1,019 |
Total unused commitments | $106,923,000 | 829 |
Derivatives | $305,000 | 1,283 |
2013-12-31 | Rank | |
# of Employees: | 167 | 889 |
Assets and Liabilities | ||
Total Assets: | $782,526,000 | 871 |
Cash and due from depository institutions | $104,327,000 | 889 |
Interest-bearing balances | $90,356,000 | 387 |
Securities | $289,235,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $366,030,000 | 1,187 |
Loan loss allowance | $5,410,000 | 1,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,528,000 | 1,130 |
Other real estate owned | $6,432,000 | 889 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,974,000 | 2,698 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $782,526,000 | 871 |
Total liabilities | $714,474,000 | 850 |
Total deposits | $694,163,000 | 793 |
Interest-bearing deposits | $577,812,000 | 772 |
Deposits held in domestic offices | $694,163,000 | 790 |
% insured | 81.04% | 4,506 |
Federal funds purchased & repurchase agreements | $18,334,000 | 582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,977,000 | 1,970 |
Total equity capital | $68,052,000 | 1,064 |
Total bank equity capital | $68,052,000 | 1,063 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,759,000 | 637 |
Surplus | $8,877,000 | 2,706 |
Undivided profits | $52,416,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,237,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,133,000 | 1,196 |
Earning assets | $745,621,000 | 835 |
Long-term assets (5+ years) | $238,439,000 | 946 |
Average Assets, year-to-date | $771,494,200 | 867 |
Average Assets, quarterly | $782,048,000 | 861 |
Volatile liabilities | $45,920,000 | 982 |
Insider loans | $19,788,000 | 247 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $98,047,000 | 857 |
Tier 1 (core) risk-based capital | $68,692,000 | 1,019 |
Tier 2 risk-based capital | $5,485,000 | 986 |
Total risk weighted assets | $452,695,000 | 1,014 |
Total unused commitments | $98,047,000 | 857 |
Derivatives | $98,000 | 1,353 |
2013-09-30 | Rank | |
# of Employees: | 169 | 880 |
Assets and Liabilities | ||
Total Assets: | $781,570,000 | 866 |
Cash and due from depository institutions | $94,430,000 | 880 |
Interest-bearing balances | $77,741,000 | 453 |
Securities | $300,679,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $363,366,000 | 1,183 |
Loan loss allowance | $5,910,000 | 1,175 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,536,000 | 1,124 |
Other real estate owned | $6,352,000 | 880 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,207,000 | 2,615 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $781,570,000 | 866 |
Total liabilities | $714,644,000 | 844 |
Total deposits | $689,151,000 | 796 |
Interest-bearing deposits | $575,818,000 | 768 |
Deposits held in domestic offices | $689,151,000 | 793 |
% insured | 81.35% | 4,674 |
Federal funds purchased & repurchase agreements | $23,846,000 | 498 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,647,000 | 2,335 |
Total equity capital | $66,926,000 | 1,087 |
Total bank equity capital | $66,926,000 | 1,085 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,759,000 | 647 |
Surplus | $8,853,000 | 2,722 |
Undivided profits | $51,314,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,845,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,093,000 | 1,272 |
Earning assets | $741,786,000 | 823 |
Long-term assets (5+ years) | $258,932,000 | 862 |
Average Assets, year-to-date | $768,736,250 | 879 |
Average Assets, quarterly | $770,158,000 | 874 |
Volatile liabilities | $50,307,000 | 893 |
Insider loans | $21,062,000 | 221 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $103,479,000 | 820 |
Tier 1 (core) risk-based capital | $68,229,000 | 1,026 |
Tier 2 risk-based capital | $5,706,000 | 950 |
Total risk weighted assets | $456,235,000 | 1,002 |
Total unused commitments | $103,479,000 | 820 |
Derivatives | $145,000 | 1,378 |
2013-06-30 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $758,746,000 | 887 |
Cash and due from depository institutions | $96,106,000 | 867 |
Interest-bearing balances | $82,795,000 | 423 |
Securities | $288,722,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $349,621,000 | 1,211 |
Loan loss allowance | $5,815,000 | 1,200 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,585,000 | 1,114 |
Other real estate owned | $6,549,000 | 867 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,163,000 | 2,328 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $758,746,000 | 887 |
Total liabilities | $690,400,000 | 864 |
Total deposits | $666,659,000 | 823 |
Interest-bearing deposits | $559,041,000 | 800 |
Deposits held in domestic offices | $666,659,000 | 819 |
% insured | 82.50% | 4,558 |
Federal funds purchased & repurchase agreements | $22,308,000 | 505 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,433,000 | 2,491 |
Total equity capital | $68,346,000 | 1,056 |
Total bank equity capital | $68,346,000 | 1,054 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,759,000 | 646 |
Surplus | $8,835,000 | 2,735 |
Undivided profits | $52,752,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,504,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,954,000 | 1,320 |
Earning assets | $721,138,000 | 852 |
Long-term assets (5+ years) | $244,646,000 | 878 |
Average Assets, year-to-date | $764,458,330 | 882 |
Average Assets, quarterly | $766,159,500 | 880 |
Volatile liabilities | $49,240,000 | 905 |
Insider loans | $21,104,000 | 220 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $191,000 | 1,922 |
Unused loan commitments | $109,509,000 | 753 |
Tier 1 (core) risk-based capital | $68,456,000 | 1,004 |
Tier 2 risk-based capital | $5,521,000 | 970 |
Total risk weighted assets | $441,287,000 | 1,016 |
Total unused commitments | $109,509,000 | 753 |
Derivatives | $580,000 | 1,278 |
2013-03-31 | Rank | |
# of Employees: | 170 | 880 |
Assets and Liabilities | ||
Total Assets: | $773,573,000 | 876 |
Cash and due from depository institutions | $110,333,000 | 880 |
Interest-bearing balances | $98,953,000 | 431 |
Securities | $298,311,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $341,613,000 | 1,216 |
Loan loss allowance | $5,695,000 | 1,261 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,677,000 | 1,105 |
Other real estate owned | $2,449,000 | 880 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,190,000 | 1,767 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $773,573,000 | 876 |
Total liabilities | $702,103,000 | 855 |
Total deposits | $679,463,000 | 809 |
Interest-bearing deposits | $569,008,000 | 790 |
Deposits held in domestic offices | $679,463,000 | 807 |
% insured | 80.91% | 4,951 |
Federal funds purchased & repurchase agreements | $21,198,000 | 516 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,442,000 | 2,523 |
Total equity capital | $71,470,000 | 1,027 |
Total bank equity capital | $71,470,000 | 1,025 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,759,000 | 658 |
Surplus | $8,769,000 | 2,774 |
Undivided profits | $55,942,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,175,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,281,000 | 1,092 |
Earning assets | $738,877,000 | 830 |
Long-term assets (5+ years) | $241,567,000 | 879 |
Average Assets, year-to-date | $767,314,500 | 883 |
Average Assets, quarterly | $767,314,500 | 883 |
Volatile liabilities | $49,049,000 | 873 |
Insider loans | $19,713,000 | 239 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $109,836,000 | 734 |
Tier 1 (core) risk-based capital | $68,218,000 | 1,006 |
Tier 2 risk-based capital | $5,452,000 | 974 |
Total risk weighted assets | $435,842,000 | 1,013 |
Total unused commitments | $109,836,000 | 734 |
Derivatives | $1,128,000 | 1,170 |
2012-12-31 | Rank | |
# of Employees: | 166 | 901 |
Assets and Liabilities | ||
Total Assets: | $761,056,000 | 896 |
Cash and due from depository institutions | $96,275,000 | 901 |
Interest-bearing balances | $83,043,000 | 502 |
Securities | $303,576,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $342,840,000 | 1,216 |
Loan loss allowance | $5,466,000 | 1,315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,813,000 | 1,084 |
Other real estate owned | $2,540,000 | 901 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,012,000 | 2,981 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $761,056,000 | 896 |
Total liabilities | $689,463,000 | 873 |
Total deposits | $664,053,000 | 827 |
Interest-bearing deposits | $546,441,000 | 823 |
Deposits held in domestic offices | $664,053,000 | 824 |
% insured | 86.38% | 4,563 |
Federal funds purchased & repurchase agreements | $23,669,000 | 499 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,741,000 | 2,318 |
Total equity capital | $71,593,000 | 1,017 |
Total bank equity capital | $71,593,000 | 1,015 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,759,000 | 659 |
Surplus | $8,751,000 | 2,790 |
Undivided profits | $56,083,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,845,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,234,000 | 1,157 |
Earning assets | $729,459,000 | 843 |
Long-term assets (5+ years) | $216,329,000 | 942 |
Average Assets, year-to-date | $744,895,600 | 893 |
Average Assets, quarterly | $755,059,500 | 894 |
Volatile liabilities | $51,926,000 | 882 |
Insider loans | $24,567,000 | 175 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $657,000 | 1,625 |
Unused loan commitments | $103,759,000 | 740 |
Tier 1 (core) risk-based capital | $67,573,000 | 999 |
Tier 2 risk-based capital | $5,435,000 | 980 |
Total risk weighted assets | $434,676,000 | 1,016 |
Total unused commitments | $103,759,000 | 740 |
Derivatives | $2,055,000 | 1,055 |
2012-09-30 | Rank | |
# of Employees: | 164 | 912 |
Assets and Liabilities | ||
Total Assets: | $749,063,000 | 905 |
Cash and due from depository institutions | $77,076,000 | 912 |
Interest-bearing balances | $66,710,000 | 583 |
Securities | $310,104,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $343,002,000 | 1,222 |
Loan loss allowance | $5,608,000 | 1,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,928,000 | 1,069 |
Other real estate owned | $2,925,000 | 912 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,028,000 | 3,022 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $749,063,000 | 905 |
Total liabilities | $674,836,000 | 892 |
Total deposits | $646,533,000 | 849 |
Interest-bearing deposits | $549,443,000 | 813 |
Deposits held in domestic offices | $646,533,000 | 847 |
% insured | 85.41% | 5,020 |
Federal funds purchased & repurchase agreements | $26,738,000 | 469 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,565,000 | 2,574 |
Total equity capital | $74,227,000 | 986 |
Total bank equity capital | $74,227,000 | 985 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,759,000 | 673 |
Surplus | $8,736,000 | 2,814 |
Undivided profits | $58,732,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,935,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,565,000 | 1,062 |
Earning assets | $719,816,000 | 851 |
Long-term assets (5+ years) | $208,604,000 | 954 |
Average Assets, year-to-date | $740,855,500 | 907 |
Average Assets, quarterly | $748,083,500 | 902 |
Volatile liabilities | $53,300,000 | 891 |
Insider loans | $25,179,000 | 172 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $93,775,000 | 794 |
Tier 1 (core) risk-based capital | $69,475,000 | 967 |
Tier 2 risk-based capital | $5,417,000 | 992 |
Total risk weighted assets | $433,112,000 | 1,016 |
Total unused commitments | $93,775,000 | 794 |
Derivatives | $448,000 | 1,278 |
2012-06-30 | Rank | |
# of Employees: | 165 | 916 |
Assets and Liabilities | ||
Total Assets: | $747,104,000 | 900 |
Cash and due from depository institutions | $74,236,000 | 916 |
Interest-bearing balances | $62,997,000 | 638 |
Securities | $307,304,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $346,661,000 | 1,205 |
Loan loss allowance | $5,541,000 | 1,358 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,063,000 | 1,052 |
Other real estate owned | $2,595,000 | 916 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,245,000 | 2,915 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $747,104,000 | 900 |
Total liabilities | $674,981,000 | 887 |
Total deposits | $642,220,000 | 858 |
Interest-bearing deposits | $552,753,000 | 815 |
Deposits held in domestic offices | $642,220,000 | 855 |
% insured | 85.05% | 5,243 |
Federal funds purchased & repurchase agreements | $31,475,000 | 411 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,286,000 | 2,775 |
Total equity capital | $72,123,000 | 999 |
Total bank equity capital | $72,123,000 | 997 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,759,000 | 685 |
Surplus | $8,701,000 | 2,825 |
Undivided profits | $56,663,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,404,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,454,000 | 1,065 |
Earning assets | $716,962,000 | 848 |
Long-term assets (5+ years) | $189,677,000 | 1,046 |
Average Assets, year-to-date | $738,119,670 | 911 |
Average Assets, quarterly | $745,548,000 | 907 |
Volatile liabilities | $58,549,000 | 824 |
Insider loans | $24,674,000 | 181 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $119,000 | 2,074 |
Unused loan commitments | $92,608,000 | 807 |
Tier 1 (core) risk-based capital | $68,041,000 | 975 |
Tier 2 risk-based capital | $5,465,000 | 981 |
Total risk weighted assets | $437,026,000 | 999 |
Total unused commitments | $92,608,000 | 807 |
Derivatives | $781,000 | 1,189 |
2012-03-31 | Rank | |
# of Employees: | 167 | 888 |
Assets and Liabilities | ||
Total Assets: | $743,992,000 | 910 |
Cash and due from depository institutions | $71,837,000 | 888 |
Interest-bearing balances | $55,783,000 | 809 |
Securities | $307,050,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $344,318,000 | 1,189 |
Loan loss allowance | $5,356,000 | 1,421 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,033,000 | 1,060 |
Other real estate owned | $3,576,000 | 888 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,178,000 | 2,605 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $743,992,000 | 910 |
Total liabilities | $672,818,000 | 890 |
Total deposits | $641,541,000 | 854 |
Interest-bearing deposits | $546,683,000 | 840 |
Deposits held in domestic offices | $641,541,000 | 852 |
% insured | 86.43% | 4,877 |
Federal funds purchased & repurchase agreements | $30,178,000 | 439 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,099,000 | 3,042 |
Total equity capital | $71,174,000 | 995 |
Total bank equity capital | $71,174,000 | 994 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,759,000 | 694 |
Surplus | $8,667,000 | 2,858 |
Undivided profits | $55,748,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,392,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,585,000 | 1,011 |
Earning assets | $707,151,000 | 857 |
Long-term assets (5+ years) | $196,563,000 | 1,019 |
Average Assets, year-to-date | $733,627,500 | 914 |
Average Assets, quarterly | $733,627,500 | 914 |
Volatile liabilities | $59,256,000 | 812 |
Insider loans | $20,033,000 | 243 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $317,000 | 1,792 |
Unused loan commitments | $93,700,000 | 779 |
Tier 1 (core) risk-based capital | $67,766,000 | 967 |
Tier 2 risk-based capital | $5,427,000 | 979 |
Total risk weighted assets | $439,555,000 | 991 |
Total unused commitments | $93,700,000 | 779 |
Derivatives | $3,572,000 | 886 |
2011-12-31 | Rank | |
# of Employees: | 163 | 913 |
Assets and Liabilities | ||
Total Assets: | $723,263,000 | 923 |
Cash and due from depository institutions | $53,029,000 | 913 |
Interest-bearing balances | $41,895,000 | 950 |
Securities | $300,050,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $348,644,000 | 1,193 |
Loan loss allowance | $5,183,000 | 1,453 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,036,000 | 1,054 |
Other real estate owned | $4,397,000 | 913 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,107,000 | 2,691 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $723,263,000 | 923 |
Total liabilities | $653,174,000 | 916 |
Total deposits | $620,476,000 | 872 |
Interest-bearing deposits | $528,988,000 | 843 |
Deposits held in domestic offices | $620,476,000 | 869 |
% insured | 87.22% | 4,730 |
Federal funds purchased & repurchase agreements | $31,334,000 | 447 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,364,000 | 2,670 |
Total equity capital | $70,089,000 | 1,002 |
Total bank equity capital | $70,089,000 | 1,000 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,759,000 | 695 |
Surplus | $8,632,000 | 2,881 |
Undivided profits | $54,698,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,507,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,638,000 | 1,030 |
Earning assets | $690,589,000 | 879 |
Long-term assets (5+ years) | $180,263,000 | 894 |
Average Assets, year-to-date | $710,625,600 | 919 |
Average Assets, quarterly | $721,894,000 | 923 |
Volatile liabilities | $62,035,000 | 853 |
Insider loans | $20,088,000 | 239 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $521,000 | 1,395 |
Unused loan commitments | $87,583,000 | 800 |
Tier 1 (core) risk-based capital | $66,320,000 | 977 |
Tier 2 risk-based capital | $5,254,000 | 1,019 |
Total risk weighted assets | $438,021,000 | 1,008 |
Total unused commitments | $87,583,000 | 801 |
Derivatives | $1,475,000 | 939 |
2011-09-30 | Rank | |
# of Employees: | 164 | 918 |
Assets and Liabilities | ||
Total Assets: | $720,525,000 | 933 |
Cash and due from depository institutions | $54,879,000 | 918 |
Interest-bearing balances | $43,196,000 | 983 |
Securities | $294,208,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $349,551,000 | 1,205 |
Loan loss allowance | $5,717,000 | 1,364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,005,000 | 1,056 |
Other real estate owned | $5,100,000 | 918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,782,000 | 2,812 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $720,525,000 | 933 |
Total liabilities | $649,507,000 | 920 |
Total deposits | $609,399,000 | 883 |
Interest-bearing deposits | $526,913,000 | 861 |
Deposits held in domestic offices | $609,399,000 | 880 |
% insured | 87.16% | 4,876 |
Federal funds purchased & repurchase agreements | $38,516,000 | 410 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,592,000 | 2,486 |
Total equity capital | $71,018,000 | 1,000 |
Total bank equity capital | $71,018,000 | 999 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,759,000 | 707 |
Surplus | $8,574,000 | 2,915 |
Undivided profits | $55,685,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,301,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,507,000 | 1,135 |
Earning assets | $686,955,000 | 894 |
Long-term assets (5+ years) | $186,211,000 | 829 |
Average Assets, year-to-date | $707,466,250 | 929 |
Average Assets, quarterly | $713,827,500 | 933 |
Volatile liabilities | $68,633,000 | 780 |
Insider loans | $21,359,000 | 231 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $330,000 | 1,531 |
Unused loan commitments | $93,427,000 | 758 |
Tier 1 (core) risk-based capital | $66,431,000 | 982 |
Tier 2 risk-based capital | $5,507,000 | 976 |
Total risk weighted assets | $440,271,000 | 1,000 |
Total unused commitments | $93,427,000 | 759 |
Derivatives | $1,316,000 | 999 |
2011-06-30 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $707,130,000 | 944 |
Cash and due from depository institutions | $60,045,000 | 930 |
Interest-bearing balances | $49,212,000 | 772 |
Securities | $276,950,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $347,383,000 | 1,218 |
Loan loss allowance | $6,253,000 | 1,272 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,983,000 | 1,066 |
Other real estate owned | $5,034,000 | 930 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,735,000 | 2,537 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $707,130,000 | 944 |
Total liabilities | $638,408,000 | 927 |
Total deposits | $607,762,000 | 889 |
Interest-bearing deposits | $527,967,000 | 868 |
Deposits held in domestic offices | $607,762,000 | 885 |
% insured | 86.84% | 5,089 |
Federal funds purchased & repurchase agreements | $29,470,000 | 478 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,176,000 | 2,898 |
Total equity capital | $68,722,000 | 1,006 |
Total bank equity capital | $68,722,000 | 1,005 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,759,000 | 720 |
Surplus | $8,514,000 | 2,927 |
Undivided profits | $53,449,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,195,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,309,000 | 1,218 |
Earning assets | $673,545,000 | 899 |
Long-term assets (5+ years) | $184,898,000 | 832 |
Average Assets, year-to-date | $703,113,330 | 943 |
Average Assets, quarterly | $708,207,500 | 935 |
Volatile liabilities | $58,179,000 | 924 |
Insider loans | $21,306,000 | 236 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $439,000 | 1,200 |
Unused loan commitments | $100,062,000 | 718 |
Tier 1 (core) risk-based capital | $65,545,000 | 983 |
Tier 2 risk-based capital | $5,510,000 | 992 |
Total risk weighted assets | $440,017,000 | 1,015 |
Total unused commitments | $100,062,000 | 719 |
Derivatives | $291,000 | 1,082 |
2011-03-31 | Rank | |
# of Employees: | 164 | 927 |
Assets and Liabilities | ||
Total Assets: | $709,285,000 | 942 |
Cash and due from depository institutions | $81,942,000 | 927 |
Interest-bearing balances | $71,167,000 | 566 |
Securities | $252,824,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $351,684,000 | 1,214 |
Loan loss allowance | $7,284,000 | 1,124 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,671,000 | 1,103 |
Other real estate owned | $4,334,000 | 927 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,830,000 | 2,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $709,285,000 | 942 |
Total liabilities | $642,574,000 | 927 |
Total deposits | $606,952,000 | 893 |
Interest-bearing deposits | $527,956,000 | 890 |
Deposits held in domestic offices | $606,952,000 | 891 |
% insured | 87.69% | 4,841 |
Federal funds purchased & repurchase agreements | $34,464,000 | 437 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,158,000 | 2,896 |
Total equity capital | $66,711,000 | 1,018 |
Total bank equity capital | $66,711,000 | 1,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,759,000 | 730 |
Surplus | $8,453,000 | 2,951 |
Undivided profits | $51,499,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,364,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,400,000 | 1,171 |
Earning assets | $675,675,000 | 902 |
Long-term assets (5+ years) | $158,104,000 | 936 |
Average Assets, year-to-date | $701,105,000 | 950 |
Average Assets, quarterly | $701,105,000 | 950 |
Volatile liabilities | $64,934,000 | 872 |
Insider loans | $21,939,000 | 231 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $95,641,000 | 750 |
Tier 1 (core) risk-based capital | $65,217,000 | 975 |
Tier 2 risk-based capital | $5,525,000 | 1,009 |
Total risk weighted assets | $440,212,000 | 1,027 |
Total unused commitments | $95,641,000 | 751 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 164 | 934 |
Assets and Liabilities | ||
Total Assets: | $692,925,000 | 961 |
Cash and due from depository institutions | $90,891,000 | 934 |
Interest-bearing balances | $80,413,000 | 445 |
Securities | $219,338,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $358,318,000 | 1,212 |
Loan loss allowance | $7,079,000 | 1,141 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,772,000 | 1,114 |
Other real estate owned | $5,813,000 | 934 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,793,000 | 2,342 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $692,925,000 | 961 |
Total liabilities | $627,175,000 | 956 |
Total deposits | $591,761,000 | 917 |
Interest-bearing deposits | $511,782,000 | 916 |
Deposits held in domestic offices | $591,761,000 | 915 |
% insured | 89.01% | 4,377 |
Federal funds purchased & repurchase agreements | $34,118,000 | 475 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,296,000 | 2,722 |
Total equity capital | $65,750,000 | 1,022 |
Total bank equity capital | $65,750,000 | 1,021 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,759,000 | 732 |
Surplus | $8,393,000 | 2,976 |
Undivided profits | $50,598,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,813,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,521,000 | 1,154 |
Earning assets | $658,069,000 | 926 |
Long-term assets (5+ years) | $145,509,000 | 979 |
Average Assets, year-to-date | $674,030,200 | 983 |
Average Assets, quarterly | $686,617,500 | 979 |
Volatile liabilities | $150,826,000 | 906 |
Insider loans | $22,115,000 | 226 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $78,000 | 1,897 |
Unused loan commitments | $92,505,000 | 768 |
Tier 1 (core) risk-based capital | $64,111,000 | 993 |
Tier 2 risk-based capital | $5,547,000 | 1,028 |
Total risk weighted assets | $442,221,000 | 1,048 |
Total unused commitments | $92,505,000 | 770 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 165 | 914 |
Assets and Liabilities | ||
Total Assets: | $680,310,000 | 991 |
Cash and due from depository institutions | $88,295,000 | 914 |
Interest-bearing balances | $77,104,000 | 485 |
Securities | $189,727,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $377,611,000 | 1,179 |
Loan loss allowance | $7,498,000 | 1,105 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,110,000 | 1,087 |
Other real estate owned | $5,688,000 | 914 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,879,000 | 2,367 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $680,310,000 | 991 |
Total liabilities | $613,055,000 | 990 |
Total deposits | $577,152,000 | 940 |
Interest-bearing deposits | $501,891,000 | 945 |
Deposits held in domestic offices | $577,152,000 | 938 |
% insured | 87.88% | 4,245 |
Federal funds purchased & repurchase agreements | $34,320,000 | 463 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,583,000 | 2,632 |
Total equity capital | $67,255,000 | 1,020 |
Total bank equity capital | $67,255,000 | 1,020 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,759,000 | 736 |
Surplus | $8,361,000 | 2,988 |
Undivided profits | $52,135,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,496,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,561,000 | 1,202 |
Earning assets | $644,442,000 | 954 |
Long-term assets (5+ years) | $129,554,000 | 1,067 |
Average Assets, year-to-date | $669,306,500 | 999 |
Average Assets, quarterly | $679,977,000 | 988 |
Volatile liabilities | $153,217,000 | 901 |
Insider loans | $21,224,000 | 241 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $817,000 | 1,317 |
Unused loan commitments | $81,811,000 | 863 |
Tier 1 (core) risk-based capital | $63,825,000 | 989 |
Tier 2 risk-based capital | $5,646,000 | 1,030 |
Total risk weighted assets | $449,855,000 | 1,042 |
Total unused commitments | $81,811,000 | 865 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 168 | 904 |
Assets and Liabilities | ||
Total Assets: | $679,644,000 | 995 |
Cash and due from depository institutions | $90,483,000 | 904 |
Interest-bearing balances | $77,215,000 | 465 |
Securities | $187,591,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $376,124,000 | 1,199 |
Loan loss allowance | $7,392,000 | 1,137 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,266,000 | 1,084 |
Other real estate owned | $7,099,000 | 904 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,081,000 | 2,586 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $679,644,000 | 995 |
Total liabilities | $614,055,000 | 993 |
Total deposits | $577,612,000 | 940 |
Interest-bearing deposits | $504,396,000 | 937 |
Deposits held in domestic offices | $577,612,000 | 938 |
% insured | 86.99% | 4,630 |
Federal funds purchased & repurchase agreements | $35,097,000 | 458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,346,000 | 2,812 |
Total equity capital | $65,589,000 | 1,037 |
Total bank equity capital | $65,589,000 | 1,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,759,000 | 745 |
Surplus | $8,297,000 | 3,011 |
Undivided profits | $50,533,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,209,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,353,000 | 1,289 |
Earning assets | $640,930,000 | 960 |
Long-term assets (5+ years) | $132,027,000 | 1,041 |
Average Assets, year-to-date | $665,638,670 | 1,017 |
Average Assets, quarterly | $674,488,000 | 996 |
Volatile liabilities | $153,926,000 | 919 |
Insider loans | $21,669,000 | 238 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $80,000 | 1,796 |
Unused loan commitments | $86,932,000 | 814 |
Tier 1 (core) risk-based capital | $62,340,000 | 1,012 |
Tier 2 risk-based capital | $5,671,000 | 1,040 |
Total risk weighted assets | $451,955,000 | 1,049 |
Total unused commitments | $86,932,000 | 817 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 165 | 931 |
Assets and Liabilities | ||
Total Assets: | $669,332,000 | 1,027 |
Cash and due from depository institutions | $104,217,000 | 931 |
Interest-bearing balances | $94,089,000 | 398 |
Securities | $156,452,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $382,838,000 | 1,205 |
Loan loss allowance | $7,280,000 | 1,178 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,168,000 | 1,113 |
Other real estate owned | $7,344,000 | 931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,313,000 | 2,588 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $669,332,000 | 1,027 |
Total liabilities | $604,902,000 | 1,024 |
Total deposits | $568,560,000 | 971 |
Interest-bearing deposits | $496,099,000 | 975 |
Deposits held in domestic offices | $568,560,000 | 969 |
% insured | 85.73% | 5,075 |
Federal funds purchased & repurchase agreements | $35,178,000 | 469 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,164,000 | 3,092 |
Total equity capital | $64,430,000 | 1,048 |
Total bank equity capital | $64,430,000 | 1,047 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,759,000 | 761 |
Surplus | $8,219,000 | 3,062 |
Undivided profits | $49,452,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,149,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,386,000 | 1,313 |
Earning assets | $633,379,000 | 989 |
Long-term assets (5+ years) | $128,093,000 | 1,075 |
Average Assets, year-to-date | $658,636,000 | 1,045 |
Average Assets, quarterly | $658,636,000 | 1,045 |
Volatile liabilities | $154,125,000 | 957 |
Insider loans | $21,892,000 | 258 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $661,000 | 1,077 |
Unused loan commitments | $86,812,000 | 850 |
Tier 1 (core) risk-based capital | $62,006,000 | 1,015 |
Tier 2 risk-based capital | $5,612,000 | 1,075 |
Total risk weighted assets | $447,302,000 | 1,096 |
Total unused commitments | $86,812,000 | 852 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 168 | 918 |
Assets and Liabilities | ||
Total Assets: | $647,940,000 | 1,077 |
Cash and due from depository institutions | $76,986,000 | 918 |
Interest-bearing balances | $62,531,000 | 472 |
Securities | $158,859,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $387,223,000 | 1,217 |
Loan loss allowance | $6,883,000 | 1,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,944,000 | 1,156 |
Other real estate owned | $6,284,000 | 918 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,644,000 | 2,560 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $647,940,000 | 1,077 |
Total liabilities | $585,300,000 | 1,080 |
Total deposits | $546,188,000 | 1,020 |
Interest-bearing deposits | $471,597,000 | 1,027 |
Deposits held in domestic offices | $546,188,000 | 1,017 |
% insured | 87.03% | 4,743 |
Federal funds purchased & repurchase agreements | $38,128,000 | 472 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $984,000 | 3,459 |
Total equity capital | $62,640,000 | 1,057 |
Total bank equity capital | $62,640,000 | 1,055 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,759,000 | 763 |
Surplus | $8,155,000 | 3,090 |
Undivided profits | $47,726,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,779,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,531,000 | 1,274 |
Earning assets | $608,613,000 | 1,044 |
Long-term assets (5+ years) | $130,245,000 | 1,062 |
Average Assets, year-to-date | $594,332,800 | 1,163 |
Average Assets, quarterly | $623,813,000 | 1,119 |
Volatile liabilities | $153,065,000 | 968 |
Insider loans | $21,383,000 | 276 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $574,000 | 1,228 |
Unused loan commitments | $83,393,000 | 890 |
Tier 1 (core) risk-based capital | $60,768,000 | 1,025 |
Tier 2 risk-based capital | $5,795,000 | 1,058 |
Total risk weighted assets | $462,522,000 | 1,083 |
Total unused commitments | $83,393,000 | 891 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 166 | 942 |
Assets and Liabilities | ||
Total Assets: | $599,686,000 | 1,185 |
Cash and due from depository institutions | $52,179,000 | 942 |
Interest-bearing balances | $41,108,000 | 664 |
Securities | $149,156,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $377,016,000 | 1,272 |
Loan loss allowance | $5,798,000 | 1,363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,631,000 | 1,194 |
Other real estate owned | $6,537,000 | 942 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,167,000 | 3,489 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $599,686,000 | 1,185 |
Total liabilities | $536,462,000 | 1,186 |
Total deposits | $519,164,000 | 1,072 |
Interest-bearing deposits | $454,217,000 | 1,071 |
Deposits held in domestic offices | $519,164,000 | 1,069 |
% insured | 85.80% | 5,275 |
Federal funds purchased & repurchase agreements | $15,826,000 | 838 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,472,000 | 2,943 |
Total equity capital | $63,224,000 | 1,081 |
Total bank equity capital | $63,224,000 | 1,079 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,759,000 | 775 |
Surplus | $8,090,000 | 3,102 |
Undivided profits | $48,375,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,718,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,606,000 | 1,328 |
Earning assets | $567,280,000 | 1,141 |
Long-term assets (5+ years) | $134,707,000 | 1,042 |
Average Assets, year-to-date | $580,931,000 | 1,205 |
Average Assets, quarterly | $592,744,000 | 1,194 |
Volatile liabilities | $117,380,000 | 1,301 |
Insider loans | $10,244,000 | 705 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $413,000 | 1,306 |
Unused loan commitments | $89,450,000 | 881 |
Tier 1 (core) risk-based capital | $60,569,000 | 1,031 |
Tier 2 risk-based capital | $5,593,000 | 1,096 |
Total risk weighted assets | $447,211,000 | 1,154 |
Total unused commitments | $89,450,000 | 884 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 166 | 978 |
Assets and Liabilities | ||
Total Assets: | $585,802,000 | 1,226 |
Cash and due from depository institutions | $42,476,000 | 978 |
Interest-bearing balances | $31,778,000 | 697 |
Securities | $134,830,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $385,304,000 | 1,274 |
Loan loss allowance | $5,629,000 | 1,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,823,000 | 1,198 |
Other real estate owned | $7,103,000 | 978 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,266,000 | 3,026 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $585,802,000 | 1,226 |
Total liabilities | $523,839,000 | 1,231 |
Total deposits | $505,086,000 | 1,119 |
Interest-bearing deposits | $439,585,000 | 1,111 |
Deposits held in domestic offices | $505,086,000 | 1,118 |
% insured | 74.00% | 5,259 |
Federal funds purchased & repurchase agreements | $16,731,000 | 822 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,022,000 | 2,358 |
Total equity capital | $61,963,000 | 1,101 |
Total bank equity capital | $61,963,000 | 1,098 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,759,000 | 782 |
Surplus | $8,026,000 | 3,121 |
Undivided profits | $47,178,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,218,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,378,000 | 1,436 |
Earning assets | $551,912,000 | 1,188 |
Long-term assets (5+ years) | $121,340,000 | 1,129 |
Average Assets, year-to-date | $574,679,330 | 1,231 |
Average Assets, quarterly | $578,797,000 | 1,231 |
Volatile liabilities | $110,403,000 | 1,392 |
Insider loans | $19,073,000 | 340 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $658,000 | 1,399 |
Unused loan commitments | $92,042,000 | 903 |
Tier 1 (core) risk-based capital | $60,138,000 | 1,053 |
Tier 2 risk-based capital | $5,629,000 | 1,094 |
Total risk weighted assets | $452,639,000 | 1,160 |
Total unused commitments | $92,042,000 | 903 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 165 | 966 |
Assets and Liabilities | ||
Total Assets: | $571,792,000 | 1,251 |
Cash and due from depository institutions | $28,403,000 | 966 |
Interest-bearing balances | $18,642,000 | 993 |
Securities | $137,734,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $383,469,000 | 1,289 |
Loan loss allowance | $5,637,000 | 1,291 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,313,000 | 1,137 |
Other real estate owned | $6,899,000 | 966 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,974,000 | 3,616 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $571,792,000 | 1,251 |
Total liabilities | $508,803,000 | 1,270 |
Total deposits | $492,316,000 | 1,138 |
Interest-bearing deposits | $419,844,000 | 1,166 |
Deposits held in domestic offices | $492,316,000 | 1,136 |
% insured | 74.62% | 5,203 |
Federal funds purchased & repurchase agreements | $15,288,000 | 878 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,199,000 | 3,324 |
Total equity capital | $62,989,000 | 1,096 |
Total bank equity capital | $62,989,000 | 1,093 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,759,000 | 779 |
Surplus | $7,962,000 | 3,131 |
Undivided profits | $48,268,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,368,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,487,000 | 1,390 |
Earning assets | $539,845,000 | 1,213 |
Long-term assets (5+ years) | $177,881,000 | 760 |
Average Assets, year-to-date | $569,118,000 | 1,250 |
Average Assets, quarterly | $569,118,000 | 1,250 |
Volatile liabilities | $102,239,000 | 1,518 |
Insider loans | $18,206,000 | 372 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $155,000 | 1,722 |
Unused loan commitments | $98,800,000 | 891 |
Tier 1 (core) risk-based capital | $60,566,000 | 1,056 |
Tier 2 risk-based capital | $5,637,000 | 1,079 |
Total risk weighted assets | $453,063,000 | 1,166 |
Total unused commitments | $98,800,000 | 892 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $566,444,000 | 1,253 |
Cash and due from depository institutions | $11,985,000 | 922 |
Interest-bearing balances | $0 | 7,069 |
Securities | $139,165,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $394,125,000 | 1,263 |
Loan loss allowance | $5,450,000 | 1,287 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,480,000 | 1,112 |
Other real estate owned | $5,667,000 | 922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,022,000 | 3,610 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $566,444,000 | 1,253 |
Total liabilities | $504,793,000 | 1,265 |
Total deposits | $470,206,000 | 1,148 |
Interest-bearing deposits | $394,422,000 | 1,206 |
Deposits held in domestic offices | $470,206,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,300,000 | 828 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,365,000 | 2,800 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,922,000 | 2,371 |
Total equity capital | $61,651,000 | 1,098 |
Total bank equity capital | $61,651,000 | 1,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,759,000 | 777 |
Surplus | $7,898,000 | 3,132 |
Undivided profits | $46,994,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,456,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,430,000 | 1,503 |
Earning assets | $533,290,000 | 1,205 |
Long-term assets (5+ years) | $176,476,000 | 756 |
Average Assets, year-to-date | $575,583,400 | 1,168 |
Average Assets, quarterly | $569,511,500 | 1,231 |
Volatile liabilities | $112,561,000 | 1,352 |
Insider loans | $17,573,000 | 390 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $350,000 | 1,265 |
Unused loan commitments | $90,431,000 | 978 |
Tier 1 (core) risk-based capital | $59,326,000 | 1,055 |
Tier 2 risk-based capital | $5,450,000 | 1,092 |
Total risk weighted assets | $461,265,000 | 1,136 |
Total unused commitments | $90,431,000 | 978 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $572,579,000 | 1,220 |
Cash and due from depository institutions | $15,820,000 | 919 |
Interest-bearing balances | $0 | 6,794 |
Securities | $144,390,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $388,985,000 | 1,273 |
Loan loss allowance | $4,373,000 | 1,434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,652,000 | 1,082 |
Other real estate owned | $5,616,000 | 919 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,116,000 | 2,738 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $572,579,000 | 1,220 |
Total liabilities | $512,660,000 | 1,223 |
Total deposits | $467,822,000 | 1,127 |
Interest-bearing deposits | $393,401,000 | 1,189 |
Deposits held in domestic offices | $467,822,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,752,000 | 1,060 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,100,000 | 1,744 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,986,000 | 2,346 |
Total equity capital | $59,919,000 | 1,125 |
Total bank equity capital | $59,919,000 | 1,125 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,759,000 | 777 |
Surplus | $7,845,000 | 3,140 |
Undivided profits | $45,315,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,112,000 | 1,221 |
Earning assets | $533,375,000 | 1,197 |
Long-term assets (5+ years) | $174,571,000 | 760 |
Average Assets, year-to-date | $577,868,250 | 1,162 |
Average Assets, quarterly | $570,121,000 | 1,216 |
Volatile liabilities | $92,406,000 | 1,573 |
Insider loans | $15,211,000 | 463 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $99,185,000 | 960 |
Tier 1 (core) risk-based capital | $59,572,000 | 1,068 |
Tier 2 risk-based capital | $4,373,000 | 1,300 |
Total risk weighted assets | $465,053,000 | 1,122 |
Total unused commitments | $99,185,000 | 961 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 174 | 946 |
Assets and Liabilities | ||
Total Assets: | $567,663,000 | 1,222 |
Cash and due from depository institutions | $13,721,000 | 946 |
Interest-bearing balances | $0 | 6,776 |
Securities | $155,332,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $374,375,000 | 1,308 |
Loan loss allowance | $4,051,000 | 1,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,800,000 | 1,059 |
Other real estate owned | $6,211,000 | 946 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,224,000 | 2,664 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $567,663,000 | 1,222 |
Total liabilities | $509,217,000 | 1,226 |
Total deposits | $486,490,000 | 1,063 |
Interest-bearing deposits | $411,560,000 | 1,108 |
Deposits held in domestic offices | $486,490,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,268,000 | 890 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,459,000 | 2,953 |
Total equity capital | $58,446,000 | 1,158 |
Total bank equity capital | $58,446,000 | 1,158 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,759,000 | 769 |
Surplus | $7,792,000 | 3,140 |
Undivided profits | $43,895,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,949,000 | 1,255 |
Earning assets | $529,707,000 | 1,200 |
Long-term assets (5+ years) | $185,511,000 | 708 |
Average Assets, year-to-date | $579,631,330 | 1,161 |
Average Assets, quarterly | $573,150,000 | 1,189 |
Volatile liabilities | $114,848,000 | 1,296 |
Insider loans | $14,715,000 | 473 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $763,000 | 995 |
Unused loan commitments | $106,674,000 | 941 |
Tier 1 (core) risk-based capital | $58,915,000 | 1,067 |
Tier 2 risk-based capital | $4,051,000 | 1,368 |
Total risk weighted assets | $458,394,000 | 1,131 |
Total unused commitments | $106,674,000 | 941 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 170 | 968 |
Assets and Liabilities | ||
Total Assets: | $578,637,000 | 1,179 |
Cash and due from depository institutions | $13,531,000 | 968 |
Interest-bearing balances | $0 | 6,734 |
Securities | $167,172,000 | 721 |
Federal funds sold & reverse repurchase agreements | $14,353,000 | 1,210 |
Net loans & leases | $360,723,000 | 1,332 |
Loan loss allowance | $4,098,000 | 1,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,928,000 | 1,047 |
Other real estate owned | $6,202,000 | 968 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,728,000 | 3,144 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $578,637,000 | 1,179 |
Total liabilities | $518,327,000 | 1,176 |
Total deposits | $498,845,000 | 1,031 |
Interest-bearing deposits | $424,002,000 | 1,072 |
Deposits held in domestic offices | $498,845,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,136,000 | 925 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,346,000 | 3,335 |
Total equity capital | $60,310,000 | 1,149 |
Total bank equity capital | $60,310,000 | 1,149 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,759,000 | 763 |
Surplus | $7,739,000 | 3,132 |
Undivided profits | $45,812,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,335,000 | 1,123 |
Earning assets | $542,248,000 | 1,154 |
Long-term assets (5+ years) | $174,198,000 | 728 |
Average Assets, year-to-date | $585,615,500 | 1,151 |
Average Assets, quarterly | $585,615,500 | 1,151 |
Volatile liabilities | $118,203,000 | 1,225 |
Insider loans | $14,429,000 | 482 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $403,000 | 1,314 |
Unused loan commitments | $100,497,000 | 1,009 |
Tier 1 (core) risk-based capital | $58,444,000 | 1,076 |
Tier 2 risk-based capital | $4,098,000 | 1,318 |
Total risk weighted assets | $452,259,000 | 1,123 |
Total unused commitments | $100,497,000 | 1,010 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 169 | 991 |
Assets and Liabilities | ||
Total Assets: | $592,594,000 | 1,137 |
Cash and due from depository institutions | $16,653,000 | 991 |
Interest-bearing balances | $0 | 6,620 |
Securities | $166,879,000 | 710 |
Federal funds sold & reverse repurchase agreements | $41,195,000 | 320 |
Net loans & leases | $350,663,000 | 1,370 |
Loan loss allowance | $4,535,000 | 1,218 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,095,000 | 1,035 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,109,000 | 3,018 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $592,593,000 | 1,137 |
Total liabilities | $520,080,000 | 1,158 |
Total deposits | $502,305,000 | 1,015 |
Interest-bearing deposits | $422,463,000 | 1,067 |
Deposits held in domestic offices | $502,305,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,851,000 | 1,009 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,924,000 | 2,549 |
Total equity capital | $72,513,000 | 956 |
Total bank equity capital | $72,513,000 | 956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,759,000 | 746 |
Surplus | $7,699,000 | 3,110 |
Undivided profits | $58,055,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,690,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,464,000 | 1,169 |
Earning assets | $558,737,000 | 1,102 |
Long-term assets (5+ years) | $154,424,000 | 778 |
Average Assets, year-to-date | $562,240,200 | 1,158 |
Average Assets, quarterly | $584,883,500 | 1,137 |
Volatile liabilities | $118,606,000 | 1,236 |
Insider loans | $16,210,000 | 406 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $84,564,000 | 1,174 |
Tier 1 (core) risk-based capital | $71,819,000 | 875 |
Tier 2 risk-based capital | $4,535,000 | 1,181 |
Total risk weighted assets | $442,592,000 | 1,133 |
Total unused commitments | $84,564,000 | 1,174 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 174 | 954 |
Assets and Liabilities | ||
Total Assets: | $577,173,000 | 1,147 |
Cash and due from depository institutions | $14,618,000 | 954 |
Interest-bearing balances | $0 | 6,576 |
Securities | $157,675,000 | 748 |
Federal funds sold & reverse repurchase agreements | $43,630,000 | 312 |
Net loans & leases | $343,474,000 | 1,369 |
Loan loss allowance | $4,805,000 | 1,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,156,000 | 1,116 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,620,000 | 2,484 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $577,173,000 | 1,147 |
Total liabilities | $506,309,000 | 1,174 |
Total deposits | $487,646,000 | 1,048 |
Interest-bearing deposits | $414,857,000 | 1,077 |
Deposits held in domestic offices | $487,646,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,730,000 | 928 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,933,000 | 2,555 |
Total equity capital | $70,864,000 | 958 |
Total bank equity capital | $70,864,000 | 958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,759,000 | 716 |
Surplus | $7,665,000 | 3,066 |
Undivided profits | $56,440,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,768,000 | 1,137 |
Earning assets | $544,779,000 | 1,106 |
Long-term assets (5+ years) | $127,654,000 | 908 |
Average Assets, year-to-date | $554,651,750 | 1,175 |
Average Assets, quarterly | $567,379,000 | 1,162 |
Volatile liabilities | $115,962,000 | 1,214 |
Insider loans | $15,658,000 | 427 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $88,209,000 | 1,161 |
Tier 1 (core) risk-based capital | $70,953,000 | 882 |
Tier 2 risk-based capital | $4,805,000 | 1,092 |
Total risk weighted assets | $438,703,000 | 1,120 |
Total unused commitments | $88,209,000 | 1,162 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 175 | 968 |
Assets and Liabilities | ||
Total Assets: | $557,585,000 | 1,202 |
Cash and due from depository institutions | $17,307,000 | 968 |
Interest-bearing balances | $0 | 6,604 |
Securities | $151,763,000 | 776 |
Federal funds sold & reverse repurchase agreements | $34,840,000 | 432 |
Net loans & leases | $334,879,000 | 1,402 |
Loan loss allowance | $4,866,000 | 1,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,203,000 | 1,098 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,593,000 | 2,236 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $557,585,000 | 1,202 |
Total liabilities | $489,678,000 | 1,232 |
Total deposits | $470,322,000 | 1,110 |
Interest-bearing deposits | $397,113,000 | 1,141 |
Deposits held in domestic offices | $470,322,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,914,000 | 893 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,442,000 | 3,006 |
Total equity capital | $67,907,000 | 1,008 |
Total bank equity capital | $67,907,000 | 1,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,759,000 | 711 |
Surplus | $7,632,000 | 3,070 |
Undivided profits | $53,516,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,430,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 818 |
Income earned, not collected on loans | $3,782,000 | 1,053 |
Earning assets | $521,482,000 | 1,178 |
Long-term assets (5+ years) | $122,737,000 | 924 |
Average Assets, year-to-date | $547,144,670 | 1,209 |
Average Assets, quarterly | $554,318,000 | 1,202 |
Volatile liabilities | $102,196,000 | 1,368 |
Insider loans | $14,382,000 | 469 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $87,517,000 | 1,188 |
Tier 1 (core) risk-based capital | $68,821,000 | 918 |
Tier 2 risk-based capital | $4,866,000 | 1,079 |
Total risk weighted assets | $424,425,000 | 1,164 |
Total unused commitments | $87,517,000 | 1,188 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 171 | 978 |
Assets and Liabilities | ||
Total Assets: | $551,051,000 | 1,215 |
Cash and due from depository institutions | $18,185,000 | 978 |
Interest-bearing balances | $0 | 6,642 |
Securities | $135,820,000 | 871 |
Federal funds sold & reverse repurchase agreements | $62,400,000 | 311 |
Net loans & leases | $318,522,000 | 1,462 |
Loan loss allowance | $5,018,000 | 1,035 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,128,000 | 1,079 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,996,000 | 2,978 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $551,051,000 | 1,215 |
Total liabilities | $482,112,000 | 1,244 |
Total deposits | $466,016,000 | 1,117 |
Interest-bearing deposits | $391,423,000 | 1,148 |
Deposits held in domestic offices | $466,016,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,830,000 | 975 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,266,000 | 2,191 |
Total equity capital | $68,939,000 | 973 |
Total bank equity capital | $68,939,000 | 973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,759,000 | 695 |
Surplus | $7,601,000 | 3,025 |
Undivided profits | $54,579,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,347,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 212 |
Income earned, not collected on loans | $3,281,000 | 1,172 |
Earning assets | $516,742,000 | 1,188 |
Long-term assets (5+ years) | $101,565,000 | 1,077 |
Average Assets, year-to-date | $541,924,500 | 1,220 |
Average Assets, quarterly | $541,924,500 | 1,220 |
Volatile liabilities | $92,696,000 | 1,461 |
Insider loans | $18,974,000 | 307 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $91,752,000 | 1,147 |
Tier 1 (core) risk-based capital | $69,056,000 | 893 |
Tier 2 risk-based capital | $4,926,000 | 1,057 |
Total risk weighted assets | $393,998,000 | 1,236 |
Total unused commitments | $91,752,000 | 1,147 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 171 | 979 |
Assets and Liabilities | ||
Total Assets: | $532,798,000 | 1,228 |
Cash and due from depository institutions | $21,548,000 | 979 |
Interest-bearing balances | $0 | 6,658 |
Securities | $148,975,000 | 828 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 606 |
Net loans & leases | $320,546,000 | 1,427 |
Loan loss allowance | $5,176,000 | 981 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,289,000 | 1,036 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,740,000 | 3,120 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $532,798,000 | 1,228 |
Total liabilities | $466,502,000 | 1,264 |
Total deposits | $450,695,000 | 1,133 |
Interest-bearing deposits | $368,093,000 | 1,190 |
Deposits held in domestic offices | $450,695,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,102,000 | 1,010 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,705,000 | 2,717 |
Total equity capital | $66,296,000 | 991 |
Total bank equity capital | $66,296,000 | 991 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,759,000 | 685 |
Surplus | $7,564,000 | 2,987 |
Undivided profits | $51,973,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 202 |
Income earned, not collected on loans | $3,415,000 | 1,162 |
Earning assets | $495,221,000 | 1,210 |
Long-term assets (5+ years) | $99,847,000 | 1,087 |
Average Assets, year-to-date | $521,932,800 | 1,197 |
Average Assets, quarterly | $525,069,000 | 1,228 |
Volatile liabilities | $80,360,000 | 1,808 |
Insider loans | $19,339,000 | 301 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $78,465,000 | 1,262 |
Tier 1 (core) risk-based capital | $66,565,000 | 914 |
Tier 2 risk-based capital | $4,983,000 | 1,023 |
Total risk weighted assets | $398,469,000 | 1,198 |
Total unused commitments | $78,465,000 | 1,262 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 172 | 995 |
Assets and Liabilities | ||
Total Assets: | $517,340,000 | 1,264 |
Cash and due from depository institutions | $20,623,000 | 995 |
Interest-bearing balances | $0 | 6,705 |
Securities | $129,829,000 | 949 |
Federal funds sold & reverse repurchase agreements | $42,135,000 | 330 |
Net loans & leases | $307,984,000 | 1,492 |
Loan loss allowance | $4,712,000 | 1,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,986,000 | 1,058 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,783,000 | 2,702 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $517,340,000 | 1,264 |
Total liabilities | $452,104,000 | 1,301 |
Total deposits | $436,992,000 | 1,149 |
Interest-bearing deposits | $360,052,000 | 1,206 |
Deposits held in domestic offices | $436,992,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,501,000 | 1,015 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,611,000 | 2,766 |
Total equity capital | $65,236,000 | 1,010 |
Total bank equity capital | $65,236,000 | 1,010 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,759,000 | 670 |
Surplus | $7,532,000 | 2,967 |
Undivided profits | $50,945,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,514,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 174 |
Income earned, not collected on loans | $3,176,000 | 1,236 |
Earning assets | $479,948,000 | 1,247 |
Long-term assets (5+ years) | $78,342,000 | 1,309 |
Average Assets, year-to-date | $519,216,500 | 1,219 |
Average Assets, quarterly | $514,148,000 | 1,263 |
Volatile liabilities | $75,804,000 | 1,886 |
Insider loans | $20,785,000 | 271 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $104,923,000 | 1,011 |
Tier 1 (core) risk-based capital | $65,671,000 | 925 |
Tier 2 risk-based capital | $4,712,000 | 1,094 |
Total risk weighted assets | $384,046,000 | 1,238 |
Total unused commitments | $104,923,000 | 1,012 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 174 | 981 |
Assets and Liabilities | ||
Total Assets: | $510,956,000 | 1,264 |
Cash and due from depository institutions | $21,045,000 | 981 |
Interest-bearing balances | $0 | 6,732 |
Securities | $127,743,000 | 958 |
Federal funds sold & reverse repurchase agreements | $47,165,000 | 269 |
Net loans & leases | $298,784,000 | 1,513 |
Loan loss allowance | $4,821,000 | 1,059 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,886,000 | 1,046 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,333,000 | 2,853 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $510,956,000 | 1,264 |
Total liabilities | $447,951,000 | 1,299 |
Total deposits | $435,060,000 | 1,146 |
Interest-bearing deposits | $359,099,000 | 1,189 |
Deposits held in domestic offices | $435,060,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,517,000 | 1,132 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,374,000 | 2,849 |
Total equity capital | $63,005,000 | 1,014 |
Total bank equity capital | $63,005,000 | 1,014 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,759,000 | 649 |
Surplus | $7,531,000 | 2,908 |
Undivided profits | $48,715,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,913,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 264 |
Income earned, not collected on loans | $3,260,000 | 1,088 |
Earning assets | $473,692,000 | 1,241 |
Long-term assets (5+ years) | $60,281,000 | 1,595 |
Average Assets, year-to-date | $519,842,000 | 1,215 |
Average Assets, quarterly | $518,795,500 | 1,235 |
Volatile liabilities | $67,480,000 | 2,048 |
Insider loans | $20,907,000 | 261 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $80,873,000 | 1,234 |
Tier 1 (core) risk-based capital | $63,859,000 | 931 |
Tier 2 risk-based capital | $4,456,000 | 1,131 |
Total risk weighted assets | $356,139,000 | 1,337 |
Total unused commitments | $80,873,000 | 1,235 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 171 | 984 |
Assets and Liabilities | ||
Total Assets: | $526,635,000 | 1,198 |
Cash and due from depository institutions | $18,254,000 | 984 |
Interest-bearing balances | $0 | 6,770 |
Securities | $126,608,000 | 981 |
Federal funds sold & reverse repurchase agreements | $73,150,000 | 198 |
Net loans & leases | $293,203,000 | 1,502 |
Loan loss allowance | $5,354,000 | 937 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,904,000 | 1,016 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,516,000 | 3,136 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $526,635,000 | 1,198 |
Total liabilities | $459,427,000 | 1,240 |
Total deposits | $445,224,000 | 1,094 |
Interest-bearing deposits | $369,121,000 | 1,133 |
Deposits held in domestic offices | $445,224,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,992,000 | 1,042 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,211,000 | 2,018 |
Total equity capital | $67,208,000 | 930 |
Total bank equity capital | $67,208,000 | 930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,054,000 | 594 |
Surplus | $7,531,000 | 2,839 |
Undivided profits | $52,623,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 249 |
Income earned, not collected on loans | $2,697,000 | 1,240 |
Earning assets | $492,961,000 | 1,173 |
Long-term assets (5+ years) | $52,933,000 | 1,707 |
Average Assets, year-to-date | $524,285,000 | 1,193 |
Average Assets, quarterly | $524,285,000 | 1,193 |
Volatile liabilities | $64,100,000 | 2,054 |
Insider loans | $13,382,000 | 476 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $76,597,000 | 1,269 |
Tier 1 (core) risk-based capital | $67,667,000 | 862 |
Tier 2 risk-based capital | $4,421,000 | 1,117 |
Total risk weighted assets | $352,709,000 | 1,308 |
Total unused commitments | $76,597,000 | 1,269 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 168 | 988 |
Assets and Liabilities | ||
Total Assets: | $521,935,000 | 1,196 |
Cash and due from depository institutions | $24,984,000 | 988 |
Interest-bearing balances | $0 | 6,803 |
Securities | $99,049,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $88,090,000 | 170 |
Net loans & leases | $295,419,000 | 1,458 |
Loan loss allowance | $5,178,000 | 948 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,734,000 | 1,008 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,659,000 | 3,591 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $521,935,000 | 1,196 |
Total liabilities | $456,562,000 | 1,229 |
Total deposits | $444,086,000 | 1,088 |
Interest-bearing deposits | $366,193,000 | 1,111 |
Deposits held in domestic offices | $444,086,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,299,000 | 1,086 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,177,000 | 3,128 |
Total equity capital | $65,373,000 | 939 |
Total bank equity capital | $65,373,000 | 939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,072,000 | 581 |
Surplus | $7,532,000 | 2,799 |
Undivided profits | $50,769,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 241 |
Income earned, not collected on loans | $2,371,000 | 1,448 |
Earning assets | $482,558,000 | 1,181 |
Long-term assets (5+ years) | $33,045,000 | 2,389 |
Average Assets, year-to-date | $494,819,400 | 1,197 |
Average Assets, quarterly | $510,032,000 | 1,212 |
Volatile liabilities | $63,761,000 | 2,008 |
Insider loans | $10,421,000 | 604 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $69,298,000 | 1,362 |
Tier 1 (core) risk-based capital | $65,743,000 | 872 |
Tier 2 risk-based capital | $4,525,000 | 1,071 |
Total risk weighted assets | $361,351,000 | 1,239 |
Total unused commitments | $69,298,000 | 1,362 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 169 | 962 |
Assets and Liabilities | ||
Total Assets: | $498,129,000 | 1,227 |
Cash and due from depository institutions | $19,733,000 | 962 |
Interest-bearing balances | $0 | 6,835 |
Securities | $90,729,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $74,065,000 | 195 |
Net loans & leases | $299,007,000 | 1,412 |
Loan loss allowance | $5,543,000 | 878 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,861,000 | 968 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,734,000 | 3,485 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $498,129,000 | 1,227 |
Total liabilities | $433,828,000 | 1,271 |
Total deposits | $425,766,000 | 1,097 |
Interest-bearing deposits | $353,377,000 | 1,126 |
Deposits held in domestic offices | $425,766,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,673,000 | 1,417 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,389,000 | 2,725 |
Total equity capital | $64,301,000 | 937 |
Total bank equity capital | $64,301,000 | 937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,072,000 | 551 |
Surplus | $7,532,000 | 2,739 |
Undivided profits | $49,697,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 164 |
Income earned, not collected on loans | $2,288,000 | 1,428 |
Earning assets | $463,801,000 | 1,204 |
Long-term assets (5+ years) | $32,227,000 | 2,455 |
Average Assets, year-to-date | $488,040,500 | 1,202 |
Average Assets, quarterly | $492,141,500 | 1,227 |
Volatile liabilities | $52,438,000 | 2,294 |
Insider loans | $9,011,000 | 689 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $67,171,000 | 1,372 |
Tier 1 (core) risk-based capital | $64,491,000 | 865 |
Tier 2 risk-based capital | $4,381,000 | 1,078 |
Total risk weighted assets | $349,321,000 | 1,256 |
Total unused commitments | $67,171,000 | 1,372 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 165 | 989 |
Assets and Liabilities | ||
Total Assets: | $486,154,000 | 1,226 |
Cash and due from depository institutions | $15,421,000 | 989 |
Interest-bearing balances | $0 | 6,834 |
Securities | $71,737,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $78,075,000 | 171 |
Net loans & leases | $304,384,000 | 1,338 |
Loan loss allowance | $5,972,000 | 809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,994,000 | 924 |
Other real estate owned | $279,000 | 989 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,264,000 | 2,641 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $486,154,000 | 1,226 |
Total liabilities | $424,266,000 | 1,259 |
Total deposits | $416,281,000 | 1,098 |
Interest-bearing deposits | $347,043,000 | 1,115 |
Deposits held in domestic offices | $416,281,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,402,000 | 1,449 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,583,000 | 2,336 |
Total equity capital | $61,888,000 | 959 |
Total bank equity capital | $61,888,000 | 959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,071,000 | 534 |
Surplus | $7,520,000 | 2,693 |
Undivided profits | $47,297,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,671,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 157 |
Income earned, not collected on loans | $1,984,000 | 1,532 |
Earning assets | $454,196,000 | 1,200 |
Long-term assets (5+ years) | $34,873,000 | 2,325 |
Average Assets, year-to-date | $484,677,670 | 1,200 |
Average Assets, quarterly | $486,530,500 | 1,212 |
Volatile liabilities | $45,771,000 | 2,434 |
Insider loans | $9,349,000 | 635 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $66,862,000 | 1,335 |
Tier 1 (core) risk-based capital | $62,010,000 | 877 |
Tier 2 risk-based capital | $4,426,000 | 1,049 |
Total risk weighted assets | $352,508,000 | 1,210 |
Total unused commitments | $66,862,000 | 1,335 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 156 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $486,907,000 | 1,204 |
Cash and due from depository institutions | $18,916,000 | 1,038 |
Interest-bearing balances | $0 | 6,853 |
Securities | $65,955,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $43,775,000 | 278 |
Net loans & leases | $341,762,000 | 1,156 |
Loan loss allowance | $6,131,000 | 775 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,090,000 | 899 |
Other real estate owned | $946,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,463,000 | 2,950 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $486,907,000 | 1,204 |
Total liabilities | $426,406,000 | 1,238 |
Total deposits | $418,988,000 | 1,073 |
Interest-bearing deposits | $346,864,000 | 1,112 |
Deposits held in domestic offices | $418,988,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,984,000 | 1,436 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,434,000 | 2,466 |
Total equity capital | $60,501,000 | 956 |
Total bank equity capital | $60,501,000 | 956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,071,000 | 515 |
Surplus | $7,520,000 | 2,642 |
Undivided profits | $45,910,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 254 |
Income earned, not collected on loans | $2,273,000 | 1,247 |
Earning assets | $451,492,000 | 1,194 |
Long-term assets (5+ years) | $32,406,000 | 2,505 |
Average Assets, year-to-date | $483,939,500 | 1,200 |
Average Assets, quarterly | $483,939,500 | 1,200 |
Volatile liabilities | $42,454,000 | 2,486 |
Insider loans | $9,576,000 | 601 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $65,580,000 | 1,322 |
Tier 1 (core) risk-based capital | $60,673,000 | 885 |
Tier 2 risk-based capital | $4,775,000 | 962 |
Total risk weighted assets | $380,675,000 | 1,090 |
Total unused commitments | $65,580,000 | 1,322 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 163 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $480,972,000 | 1,210 |
Cash and due from depository institutions | $27,339,000 | 1,003 |
Interest-bearing balances | $0 | 6,872 |
Securities | $60,802,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 468 |
Net loans & leases | $351,749,000 | 1,106 |
Loan loss allowance | $5,830,000 | 822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,207,000 | 882 |
Other real estate owned | $1,195,000 | 1,003 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,680,000 | 3,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $480,972,000 | 1,210 |
Total liabilities | $422,240,000 | 1,248 |
Total deposits | $415,637,000 | 1,059 |
Interest-bearing deposits | $340,957,000 | 1,121 |
Deposits held in domestic offices | $415,637,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,189,000 | 1,452 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $414,000 | 5,213 |
Total equity capital | $58,732,000 | 993 |
Total bank equity capital | $58,732,000 | 993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,071,000 | 503 |
Surplus | $7,520,000 | 2,598 |
Undivided profits | $44,141,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,837,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,794,000 | 1,605 |
Earning assets | $437,551,000 | 1,222 |
Long-term assets (5+ years) | $30,638,000 | 2,667 |
Average Assets, year-to-date | $486,325,200 | 1,130 |
Average Assets, quarterly | $484,617,500 | 1,187 |
Volatile liabilities | $46,313,000 | 2,250 |
Insider loans | $13,300,000 | 396 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $67,525,000 | 1,273 |
Tier 1 (core) risk-based capital | $58,755,000 | 907 |
Tier 2 risk-based capital | $4,819,000 | 956 |
Total risk weighted assets | $384,492,000 | 1,057 |
Total unused commitments | $67,525,000 | 1,274 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $488,263,000 | 1,169 |
Cash and due from depository institutions | $29,912,000 | 1,007 |
Interest-bearing balances | $0 | 6,935 |
Securities | $54,365,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 412 |
Net loans & leases | $360,995,000 | 1,059 |
Loan loss allowance | $6,185,000 | 763 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,177,000 | 856 |
Other real estate owned | $951,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,763,000 | 3,227 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $488,263,000 | 1,169 |
Total liabilities | $430,249,000 | 1,193 |
Total deposits | $423,212,000 | 1,018 |
Interest-bearing deposits | $353,198,000 | 1,055 |
Deposits held in domestic offices | $423,212,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,162,000 | 1,482 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $875,000 | 3,523 |
Total equity capital | $58,014,000 | 992 |
Total bank equity capital | $58,014,000 | 992 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,071,000 | 502 |
Surplus | $7,520,000 | 2,567 |
Undivided profits | $43,423,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,025,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,124,000 | 1,358 |
Earning assets | $442,460,000 | 1,185 |
Long-term assets (5+ years) | $32,914,000 | 2,553 |
Average Assets, year-to-date | $487,663,500 | 1,123 |
Average Assets, quarterly | $482,121,000 | 1,172 |
Volatile liabilities | $44,000,000 | 2,320 |
Insider loans | $10,767,000 | 521 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $73,909,000 | 1,160 |
Tier 1 (core) risk-based capital | $57,916,000 | 909 |
Tier 2 risk-based capital | $4,899,000 | 921 |
Total risk weighted assets | $390,672,000 | 1,008 |
Total unused commitments | $73,909,000 | 1,161 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 163 | 996 |
Assets and Liabilities | ||
Total Assets: | $475,979,000 | 1,185 |
Cash and due from depository institutions | $27,098,000 | 996 |
Interest-bearing balances | $0 | 6,951 |
Securities | $50,993,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 421 |
Net loans & leases | $355,438,000 | 1,035 |
Loan loss allowance | $6,152,000 | 752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,093,000 | 832 |
Other real estate owned | $1,968,000 | 996 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,389,000 | 2,884 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $475,979,000 | 1,185 |
Total liabilities | $419,821,000 | 1,205 |
Total deposits | $412,254,000 | 1,033 |
Interest-bearing deposits | $343,886,000 | 1,064 |
Deposits held in domestic offices | $412,254,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,468 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,308,000 | 2,415 |
Total equity capital | $56,158,000 | 981 |
Total bank equity capital | $56,158,000 | 981 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,071,000 | 491 |
Surplus | $7,520,000 | 2,527 |
Undivided profits | $41,567,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,686,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 793 |
Income earned, not collected on loans | $1,780,000 | 1,543 |
Earning assets | $431,431,000 | 1,191 |
Long-term assets (5+ years) | $33,558,000 | 2,606 |
Average Assets, year-to-date | $487,463,670 | 1,118 |
Average Assets, quarterly | $483,562,000 | 1,141 |
Volatile liabilities | $48,037,000 | 2,119 |
Insider loans | $10,778,000 | 507 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $80,580,000 | 1,064 |
Tier 1 (core) risk-based capital | $56,190,000 | 916 |
Tier 2 risk-based capital | $4,870,000 | 913 |
Total risk weighted assets | $388,340,000 | 989 |
Total unused commitments | $80,580,000 | 1,064 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 162 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $491,145,000 | 1,125 |
Cash and due from depository institutions | $24,980,000 | 1,003 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,062,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 306 |
Net loans & leases | $354,977,000 | 1,023 |
Loan loss allowance | $6,320,000 | 750 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,095,000 | 819 |
Other real estate owned | $4,493,000 | 1,003 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,538,000 | 3,213 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $491,145,000 | 1,125 |
Total liabilities | $435,278,000 | 1,148 |
Total deposits | $428,985,000 | 990 |
Interest-bearing deposits | $360,590,000 | 1,001 |
Deposits held in domestic offices | $428,985,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,369,000 | 1,451 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $924,000 | 3,415 |
Total equity capital | $55,867,000 | 1,010 |
Total bank equity capital | $55,867,000 | 1,010 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,072,000 | 483 |
Surplus | $7,520,000 | 2,500 |
Undivided profits | $41,275,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 836 |
Income earned, not collected on loans | $2,011,000 | 1,326 |
Earning assets | $447,039,000 | 1,140 |
Long-term assets (5+ years) | $34,447,000 | 2,495 |
Average Assets, year-to-date | $493,206,000 | 1,109 |
Average Assets, quarterly | $493,206,000 | 1,109 |
Volatile liabilities | $52,884,000 | 1,882 |
Insider loans | $11,380,000 | 446 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $90,673,000 | 938 |
Tier 1 (core) risk-based capital | $55,552,000 | 929 |
Tier 2 risk-based capital | $4,892,000 | 910 |
Total risk weighted assets | $389,900,000 | 977 |
Total unused commitments | $90,673,000 | 939 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 165 | 993 |
Assets and Liabilities | ||
Total Assets: | $495,267,000 | 1,119 |
Cash and due from depository institutions | $29,115,000 | 993 |
Interest-bearing balances | $0 | 6,994 |
Securities | $49,849,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 270 |
Net loans & leases | $351,929,000 | 1,026 |
Loan loss allowance | $5,811,000 | 807 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,242,000 | 796 |
Other real estate owned | $4,673,000 | 993 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,459,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,267,000 | 1,119 |
Total liabilities | $440,715,000 | 1,122 |
Total deposits | $434,284,000 | 980 |
Interest-bearing deposits | $364,326,000 | 987 |
Deposits held in domestic offices | $434,284,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,155,000 | 1,438 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $276,000 | 6,300 |
Total equity capital | $54,552,000 | 1,014 |
Total bank equity capital | $54,552,000 | 1,014 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,072,000 | 489 |
Surplus | $7,520,000 | 2,469 |
Undivided profits | $39,960,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 722 |
Income earned, not collected on loans | $1,850,000 | 1,515 |
Earning assets | $446,778,000 | 1,131 |
Long-term assets (5+ years) | $31,826,000 | 2,681 |
Average Assets, year-to-date | $471,985,800 | 1,132 |
Average Assets, quarterly | $491,265,000 | 1,118 |
Volatile liabilities | $49,967,000 | 1,966 |
Insider loans | $12,538,000 | 371 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $111,238,000 | 785 |
Tier 1 (core) risk-based capital | $54,269,000 | 950 |
Tier 2 risk-based capital | $4,812,000 | 933 |
Total risk weighted assets | $383,600,000 | 988 |
Total unused commitments | $111,238,000 | 786 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 161 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $487,263,000 | 1,146 |
Cash and due from depository institutions | $23,130,000 | 1,031 |
Interest-bearing balances | $0 | 7,032 |
Securities | $55,614,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $58,650,000 | 268 |
Net loans & leases | $330,090,000 | 1,076 |
Loan loss allowance | $5,727,000 | 838 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,407,000 | 783 |
Other real estate owned | $4,964,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,408,000 | 3,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $487,263,000 | 1,146 |
Total liabilities | $433,633,000 | 1,159 |
Total deposits | $424,815,000 | 1,012 |
Interest-bearing deposits | $359,761,000 | 1,019 |
Deposits held in domestic offices | $424,815,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,969,000 | 1,237 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $849,000 | 3,600 |
Total equity capital | $53,630,000 | 1,043 |
Total bank equity capital | $53,630,000 | 1,043 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,071,000 | 483 |
Surplus | $7,520,000 | 2,431 |
Undivided profits | $39,039,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,227 |
Income earned, not collected on loans | $2,083,000 | 1,397 |
Earning assets | $444,354,000 | 1,155 |
Long-term assets (5+ years) | $32,688,000 | 2,619 |
Average Assets, year-to-date | $466,165,500 | 1,163 |
Average Assets, quarterly | $477,747,500 | 1,161 |
Volatile liabilities | $53,883,000 | 1,791 |
Insider loans | $14,532,000 | 318 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $97,416,000 | 873 |
Tier 1 (core) risk-based capital | $53,260,000 | 967 |
Tier 2 risk-based capital | $4,645,000 | 962 |
Total risk weighted assets | $370,489,000 | 1,017 |
Total unused commitments | $97,416,000 | 875 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 163 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $468,232,000 | 1,187 |
Cash and due from depository institutions | $23,996,000 | 1,021 |
Interest-bearing balances | $0 | 7,050 |
Securities | $58,642,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 316 |
Net loans & leases | $319,538,000 | 1,102 |
Loan loss allowance | $5,528,000 | 853 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,703,000 | 833 |
Other real estate owned | $1,615,000 | 1,021 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,738,000 | 2,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,232,000 | 1,187 |
Total liabilities | $416,562,000 | 1,198 |
Total deposits | $409,508,000 | 1,046 |
Interest-bearing deposits | $347,179,000 | 1,058 |
Deposits held in domestic offices | $409,508,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,618,000 | 1,401 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,436,000 | 2,579 |
Total equity capital | $51,670,000 | 1,056 |
Total bank equity capital | $51,670,000 | 1,056 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,071,000 | 475 |
Surplus | $7,520,000 | 2,394 |
Undivided profits | $37,079,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,864,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,250 |
Income earned, not collected on loans | $1,959,000 | 1,450 |
Earning assets | $428,180,000 | 1,180 |
Long-term assets (5+ years) | $31,324,000 | 2,549 |
Average Assets, year-to-date | $459,133,000 | 1,184 |
Average Assets, quarterly | $460,763,000 | 1,188 |
Volatile liabilities | $57,143,000 | 1,683 |
Insider loans | $13,485,000 | 337 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $98,804,000 | 856 |
Tier 1 (core) risk-based capital | $51,044,000 | 989 |
Tier 2 risk-based capital | $4,457,000 | 964 |
Total risk weighted assets | $355,525,000 | 1,046 |
Total unused commitments | $98,804,000 | 860 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 165 | 997 |
Assets and Liabilities | ||
Total Assets: | $453,294,000 | 1,199 |
Cash and due from depository institutions | $25,640,000 | 997 |
Interest-bearing balances | $0 | 7,012 |
Securities | $56,796,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 347 |
Net loans & leases | $310,402,000 | 1,106 |
Loan loss allowance | $4,349,000 | 1,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,128,000 | 878 |
Other real estate owned | $1,714,000 | 997 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,614,000 | 3,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,294,000 | 1,199 |
Total liabilities | $400,986,000 | 1,220 |
Total deposits | $393,030,000 | 1,077 |
Interest-bearing deposits | $328,845,000 | 1,120 |
Deposits held in domestic offices | $393,030,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,233 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,456,000 | 2,580 |
Total equity capital | $52,308,000 | 1,037 |
Total bank equity capital | $52,308,000 | 1,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,083,000 | 464 |
Surplus | $7,520,000 | 2,362 |
Undivided profits | $37,705,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,481,000 | 1,113 |
Earning assets | $412,198,000 | 1,209 |
Long-term assets (5+ years) | $27,368,000 | 2,752 |
Average Assets, year-to-date | $454,583,500 | 1,190 |
Average Assets, quarterly | $454,583,500 | 1,190 |
Volatile liabilities | $50,111,000 | 1,839 |
Insider loans | $12,169,000 | 372 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $87,841,000 | 904 |
Tier 1 (core) risk-based capital | $51,607,000 | 958 |
Tier 2 risk-based capital | $4,298,000 | 981 |
Total risk weighted assets | $343,819,000 | 1,058 |
Total unused commitments | $87,841,000 | 910 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 159 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $455,873,000 | 1,182 |
Cash and due from depository institutions | $25,033,000 | 1,026 |
Interest-bearing balances | $0 | 7,009 |
Securities | $55,394,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $51,800,000 | 282 |
Net loans & leases | $307,902,000 | 1,109 |
Loan loss allowance | $4,147,000 | 1,060 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,959,000 | 876 |
Other real estate owned | $2,417,000 | 1,026 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,368,000 | 3,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,873,000 | 1,182 |
Total liabilities | $402,510,000 | 1,197 |
Total deposits | $396,612,000 | 1,044 |
Interest-bearing deposits | $329,382,000 | 1,090 |
Deposits held in domestic offices | $396,612,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,444,000 | 1,531 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,454,000 | 2,592 |
Total equity capital | $53,363,000 | 987 |
Total bank equity capital | $53,363,000 | 987 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,267,000 | 446 |
Surplus | $7,520,000 | 2,323 |
Undivided profits | $38,576,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,173,000 | 1,372 |
Earning assets | $415,096,000 | 1,182 |
Long-term assets (5+ years) | $22,938,000 | 3,050 |
Average Assets, year-to-date | $427,725,400 | 1,192 |
Average Assets, quarterly | $450,349,000 | 1,178 |
Volatile liabilities | $54,495,000 | 1,701 |
Insider loans | $16,908,000 | 255 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $73,069,000 | 1,009 |
Tier 1 (core) risk-based capital | $52,532,000 | 917 |
Tier 2 risk-based capital | $4,147,000 | 994 |
Total risk weighted assets | $339,400,000 | 1,051 |
Total unused commitments | $73,069,000 | 1,009 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 158 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $402,021,000 | 1,271 |
Cash and due from depository institutions | $19,616,000 | 1,021 |
Interest-bearing balances | $0 | 7,015 |
Securities | $64,836,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 484 |
Net loans & leases | $272,037,000 | 1,216 |
Loan loss allowance | $3,581,000 | 1,160 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,838,000 | 961 |
Other real estate owned | $3,245,000 | 1,021 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,449,000 | 3,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,021,000 | 1,271 |
Total liabilities | $351,940,000 | 1,306 |
Total deposits | $346,536,000 | 1,152 |
Interest-bearing deposits | $287,766,000 | 1,202 |
Deposits held in domestic offices | $346,536,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,169,000 | 1,641 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,235,000 | 2,950 |
Total equity capital | $50,081,000 | 983 |
Total bank equity capital | $50,081,000 | 983 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,340,000 | 439 |
Surplus | $7,520,000 | 2,200 |
Undivided profits | $35,221,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,257,000 | 1,424 |
Earning assets | $366,873,000 | 1,277 |
Long-term assets (5+ years) | $25,165,000 | 2,826 |
Average Assets, year-to-date | $391,188,200 | 1,242 |
Average Assets, quarterly | $399,826,500 | 1,266 |
Volatile liabilities | $40,838,000 | 2,089 |
Insider loans | $14,128,000 | 284 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $67,819,000 | 1,005 |
Tier 1 (core) risk-based capital | $49,867,000 | 908 |
Tier 2 risk-based capital | $3,581,000 | 1,095 |
Total risk weighted assets | $307,656,000 | 1,113 |
Total unused commitments | $67,819,000 | 1,009 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 166 | 960 |
Assets and Liabilities | ||
Total Assets: | $379,493,000 | 1,277 |
Cash and due from depository institutions | $15,576,000 | 960 |
Interest-bearing balances | $0 | 6,829 |
Securities | $93,583,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 353 |
Net loans & leases | $219,561,000 | 1,460 |
Loan loss allowance | $3,440,000 | 1,154 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,030,000 | 1,028 |
Other real estate owned | $3,250,000 | 960 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,493,000 | 1,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,493,000 | 1,277 |
Total liabilities | $332,137,000 | 1,305 |
Total deposits | $325,313,000 | 1,169 |
Interest-bearing deposits | $271,458,000 | 1,223 |
Deposits held in domestic offices | $325,313,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,303,000 | 1,531 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,521,000 | 2,559 |
Total equity capital | $47,356,000 | 977 |
Total bank equity capital | $47,356,000 | 977 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,412,000 | 444 |
Surplus | $7,520,000 | 2,138 |
Undivided profits | $32,424,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,603,000 | 1,611 |
Earning assets | $348,144,000 | 1,272 |
Long-term assets (5+ years) | $18,782,000 | 3,285 |
Average Assets, year-to-date | $370,687,600 | 1,250 |
Average Assets, quarterly | $378,042,500 | 1,269 |
Volatile liabilities | $47,386,000 | 1,840 |
Insider loans | $4,351,000 | 1,122 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $55,107,000 | 1,083 |
Tier 1 (core) risk-based capital | $47,358,000 | 923 |
Tier 2 risk-based capital | $3,271,130 | 1,144 |
Total risk weighted assets | $261,521,130 | 1,242 |
Total unused commitments | $55,107,000 | 1,084 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 163 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $371,206,000 | 1,267 |
Cash and due from depository institutions | $22,898,000 | 1,024 |
Interest-bearing balances | $0 | 6,854 |
Securities | $116,849,000 | 982 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 666 |
Net loans & leases | $201,411,000 | 1,513 |
Loan loss allowance | $3,397,000 | 1,133 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,095,000 | 1,164 |
Other real estate owned | $3,662,000 | 1,024 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,291,000 | 2,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,206,000 | 1,267 |
Total liabilities | $322,043,000 | 1,330 |
Total deposits | $317,622,000 | 1,166 |
Interest-bearing deposits | $263,420,000 | 1,231 |
Deposits held in domestic offices | $317,622,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,198,000 | 2,073 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,223,000 | 2,760 |
Total equity capital | $49,163,000 | 908 |
Total bank equity capital | $49,163,000 | 908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,011,000 | 419 |
Surplus | $7,520,000 | 2,109 |
Undivided profits | $33,632,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 840 |
Income earned, not collected on loans | $1,210,000 | 1,841 |
Earning assets | $333,260,000 | 1,290 |
Long-term assets (5+ years) | $22,204,000 | 3,106 |
Average Assets, year-to-date | $381,048,000 | 1,188 |
Average Assets, quarterly | $373,554,000 | 1,248 |
Volatile liabilities | $30,343,000 | 2,517 |
Insider loans | $4,494,000 | 1,037 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $63,062,000 | 1,021 |
Tier 1 (core) risk-based capital | $49,335,000 | 889 |
Tier 2 risk-based capital | $3,049,450 | 1,178 |
Total risk weighted assets | $243,608,250 | 1,278 |
Total unused commitments | $63,062,000 | 1,022 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 161 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $387,067,000 | 1,194 |
Cash and due from depository institutions | $22,197,000 | 1,039 |
Interest-bearing balances | $0 | 6,728 |
Securities | $122,730,000 | 946 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 452 |
Net loans & leases | $194,972,000 | 1,442 |
Loan loss allowance | $3,099,000 | 1,194 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,627,000 | 1,196 |
Other real estate owned | $1,584,000 | 1,039 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,957,000 | 1,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,067,000 | 1,194 |
Total liabilities | $340,755,000 | 1,213 |
Total deposits | $336,864,000 | 1,101 |
Interest-bearing deposits | $277,873,000 | 1,147 |
Deposits held in domestic offices | $336,864,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 1,841 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,387,000 | 2,693 |
Total equity capital | $46,312,000 | 973 |
Total bank equity capital | $46,312,000 | 973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,051,000 | 416 |
Surplus | $7,520,000 | 2,022 |
Undivided profits | $30,741,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,753,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,462,000 | 1,451 |
Earning assets | $352,702,000 | 1,198 |
Long-term assets (5+ years) | $21,553,000 | 3,010 |
Average Assets, year-to-date | $358,885,400 | 1,215 |
Average Assets, quarterly | $376,477,500 | 1,199 |
Volatile liabilities | $35,510,000 | 1,872 |
Insider loans | $4,625,000 | 914 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $61,345,000 | 987 |
Tier 1 (core) risk-based capital | $46,215,000 | 913 |
Tier 2 risk-based capital | $2,894,360 | 1,166 |
Total risk weighted assets | $231,344,460 | 1,246 |
Total unused commitments | $61,345,000 | 993 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 153 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $335,358,000 | 1,376 |
Cash and due from depository institutions | $17,922,000 | 1,135 |
Interest-bearing balances | $0 | 6,604 |
Securities | $105,426,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $23,900,000 | 561 |
Net loans & leases | $177,292,000 | 1,586 |
Loan loss allowance | $2,898,000 | 1,290 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,171,000 | 1,254 |
Other real estate owned | $600,000 | 1,135 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,047,000 | 1,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,358,000 | 1,376 |
Total liabilities | $293,169,000 | 1,423 |
Total deposits | $291,141,000 | 1,275 |
Interest-bearing deposits | $242,094,000 | 1,341 |
Deposits held in domestic offices | $291,141,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,827 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,225,000 | 3,018 |
Total equity capital | $42,189,000 | 1,069 |
Total bank equity capital | $42,189,000 | 1,069 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,054,000 | 431 |
Surplus | $7,520,000 | 1,994 |
Undivided profits | $26,615,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,219,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,456,000 | 1,509 |
Earning assets | $306,618,000 | 1,378 |
Long-term assets (5+ years) | $14,668,000 | 3,417 |
Average Assets, year-to-date | $331,268,000 | 1,326 |
Average Assets, quarterly | $333,811,000 | 1,358 |
Volatile liabilities | $22,351,000 | 2,731 |
Insider loans | $2,539,000 | 1,664 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $37,480,000 | 1,333 |
Tier 1 (core) risk-based capital | $42,160,000 | 1,013 |
Tier 2 risk-based capital | $2,554,140 | 1,237 |
Total risk weighted assets | $203,987,140 | 1,389 |
Total unused commitments | $37,480,000 | 1,337 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 145 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $332,784,000 | 1,422 |
Cash and due from depository institutions | $18,029,000 | 1,272 |
Interest-bearing balances | $0 | 6,640 |
Securities | $104,887,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $26,650,000 | 499 |
Net loans & leases | $172,132,000 | 1,679 |
Loan loss allowance | $2,245,000 | 1,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,815,000 | 1,355 |
Other real estate owned | $1,276,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,995,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,784,000 | 1,422 |
Total liabilities | $294,145,000 | 1,452 |
Total deposits | $291,515,000 | 1,315 |
Interest-bearing deposits | $244,883,000 | 1,376 |
Deposits held in domestic offices | $291,515,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,546 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,270,000 | 2,934 |
Total equity capital | $38,639,000 | 1,176 |
Total bank equity capital | $38,639,000 | 1,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,077,000 | 459 |
Surplus | $7,520,000 | 2,050 |
Undivided profits | $23,042,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,740,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 620 |
Income earned, not collected on loans | $1,286,000 | 1,710 |
Earning assets | $303,669,000 | 1,435 |
Long-term assets (5+ years) | $7,679,000 | 4,827 |
Average Assets, year-to-date | $329,317,600 | 1,388 |
Average Assets, quarterly | $328,984,000 | 1,424 |
Volatile liabilities | $23,111,000 | 2,601 |
Insider loans | $607,000 | 4,992 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,700,000 | 1,559 |
Tier 1 (core) risk-based capital | $38,640,000 | 1,119 |
Tier 2 risk-based capital | $2,245,000 | 1,423 |
Total risk weighted assets | $198,156,200 | 1,447 |
Total unused commitments | $29,700,000 | 1,573 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 143 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $329,117,000 | 1,440 |
Cash and due from depository institutions | $19,869,000 | 1,336 |
Interest-bearing balances | $0 | 6,853 |
Securities | $102,737,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 714 |
Net loans & leases | $176,367,000 | 1,623 |
Loan loss allowance | $2,162,000 | 1,802 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,226,000 | 1,488 |
Other real estate owned | $678,000 | 1,336 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,240,000 | 1,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,117,000 | 1,440 |
Total liabilities | $294,754,000 | 1,457 |
Total deposits | $290,664,000 | 1,346 |
Interest-bearing deposits | $245,678,000 | 1,386 |
Deposits held in domestic offices | $290,664,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,649,000 | 1,973 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,441,000 | 2,733 |
Total equity capital | $34,363,000 | 1,323 |
Total bank equity capital | $34,363,000 | 1,323 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,100,000 | 472 |
Surplus | $7,520,000 | 2,052 |
Undivided profits | $18,743,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,568,000 | 1,423 |
Earning assets | $299,104,000 | 1,464 |
Long-term assets (5+ years) | $12,520,000 | 3,495 |
Average Assets, year-to-date | $309,264,200 | 1,473 |
Average Assets, quarterly | $320,454,500 | 1,469 |
Volatile liabilities | $27,816,000 | 1,995 |
Insider loans | $517,000 | 5,566 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,601,000 | 1,497 |
Tier 1 (core) risk-based capital | $34,373,000 | 1,261 |
Tier 2 risk-based capital | $2,162,000 | 1,468 |
Total risk weighted assets | $199,050,200 | 1,438 |
Total unused commitments | $29,601,000 | 1,506 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 146 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $303,376,000 | 1,526 |
Cash and due from depository institutions | $21,219,000 | 1,360 |
Interest-bearing balances | $0 | 7,034 |
Securities | $95,329,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 933 |
Net loans & leases | $167,748,000 | 1,670 |
Loan loss allowance | $2,050,000 | 1,919 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,857,000 | 1,527 |
Other real estate owned | $63,000 | 1,360 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,160,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,376,000 | 1,526 |
Total liabilities | $274,094,000 | 1,539 |
Total deposits | $270,867,000 | 1,408 |
Interest-bearing deposits | $224,551,000 | 1,471 |
Deposits held in domestic offices | $270,867,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,044,000 | 2,620 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,183,000 | 2,700 |
Total equity capital | $29,282,000 | 1,405 |
Total bank equity capital | $29,282,000 | 1,405 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,620,000 | 2,515 |
Surplus | $14,000,000 | 1,144 |
Undivided profits | $13,662,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,515 |
Income earned, not collected on loans | $1,291,000 | 1,507 |
Earning assets | $273,077,000 | 1,547 |
Long-term assets (5+ years) | $15,026,000 | 3,173 |
Average Assets, year-to-date | $308,242,200 | 1,459 |
Average Assets, quarterly | $304,559,000 | 1,497 |
Volatile liabilities | $17,602,000 | 2,812 |
Insider loans | $740,000 | 4,521 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,289,000 | 1,332 |
Tier 1 (core) risk-based capital | $29,807,000 | 1,386 |
Tier 2 risk-based capital | $2,050,000 | 1,536 |
Total risk weighted assets | $185,250,200 | 1,505 |
Total unused commitments | $33,289,000 | 1,341 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 135 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $319,341,000 | 1,474 |
Cash and due from depository institutions | $18,223,000 | 1,553 |
Interest-bearing balances | $0 | 7,655 |
Securities | $122,901,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $23,200,000 | 595 |
Net loans & leases | $145,412,000 | 1,877 |
Loan loss allowance | $1,701,000 | 2,358 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,661,000 | 1,575 |
Other real estate owned | $847,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,097,000 | 1,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,341,000 | 1,474 |
Total liabilities | $293,234,000 | 1,469 |
Total deposits | $286,417,000 | 1,394 |
Interest-bearing deposits | $236,179,000 | 1,468 |
Deposits held in domestic offices | $286,417,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,686,000 | 1,407 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,131,000 | 2,830 |
Total equity capital | $26,107,000 | 1,576 |
Total bank equity capital | $26,107,000 | 1,576 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,620,000 | 2,564 |
Surplus | $10,000,000 | 1,446 |
Undivided profits | $14,487,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
Income earned, not collected on loans | $897,000 | 1,963 |
Earning assets | $291,513,000 | 1,477 |
Long-term assets (5+ years) | $14,772,000 | 3,345 |
Average Assets, year-to-date | $294,488,200 | 1,547 |
Average Assets, quarterly | $315,983,500 | 1,476 |
Volatile liabilities | $18,804,000 | 2,517 |
Insider loans | $1,357,000 | 2,908 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,632,000 | 1,557 |
Tier 1 (core) risk-based capital | $26,107,000 | 1,528 |
Tier 2 risk-based capital | $1,701,000 | 1,807 |
Total risk weighted assets | $164,006,300 | 1,675 |
Total unused commitments | $26,632,000 | 1,581 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 130 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $282,483,000 | 1,704 |
Cash and due from depository institutions | $18,148,000 | 1,670 |
Interest-bearing balances | $0 | 8,059 |
Securities | $114,168,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
Net loans & leases | $122,586,000 | 2,247 |
Loan loss allowance | $1,434,000 | 2,795 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,326,000 | 2,228 |
Other real estate owned | $797,000 | 1,670 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,458,000 | 2,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,483,000 | 1,704 |
Total liabilities | $259,542,000 | 1,715 |
Total deposits | $256,846,000 | 1,626 |
Interest-bearing deposits | $213,887,000 | 1,697 |
Deposits held in domestic offices | $256,846,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,584,000 | 2,220 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,112,000 | 3,019 |
Total equity capital | $22,941,000 | 1,692 |
Total bank equity capital | $22,941,000 | 1,692 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,620,000 | 2,661 |
Surplus | $9,500,000 | 1,472 |
Undivided profits | $11,821,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $915,000 | 2,177 |
Earning assets | $256,754,000 | 1,725 |
Long-term assets (5+ years) | $13,346,000 | 3,551 |
Average Assets, year-to-date | $252,483,600 | 1,844 |
Average Assets, quarterly | $272,198,000 | 1,752 |
Volatile liabilities | $14,688,000 | 3,016 |
Insider loans | $47,000 | 7,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $31,331,000 | 1,320 |
Tier 1 (core) risk-based capital | $22,941,000 | 1,655 |
Tier 2 risk-based capital | $1,434,000 | 2,140 |
Total risk weighted assets | $138,074,600 | 2,026 |
Total unused commitments | $31,331,000 | 1,334 |
Derivatives | $0 | 651 |