Home > Soy Capital Bank and Trust Company > Assets and Liabilities
Soy Capital Bank and Trust Company, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $420,023,000 | 1,700 |
Cash and due from depository institutions | $36,129,000 | 1,912 |
Interest-bearing balances | $31,307,000 | 1,231 |
Securities | $81,189,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $232,117,000 | 1,958 |
Loan loss allowance | $5,000 | 5,313 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,614,000 | 1,170 |
Other real estate owned | $439,000 | 1,912 |
Goodwill and other intangibles | $25,077,000 | 351 |
All other assets | $34,458,000 | 671 |
Life insurance assets | $14,061,000 | 728 |
Total liabilities and capital | $420,023,000 | 1,700 |
Total liabilities | $348,714,000 | 1,801 |
Total deposits | $288,841,000 | 1,974 |
Interest-bearing deposits | $189,092,000 | 2,256 |
Deposits held in domestic offices | $288,841,000 | 1,974 |
% insured | 74.26% | 3,842 |
Federal funds purchased & repurchase agreements | $30,830,000 | 283 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,239,000 | 949 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,804,000 | 1,329 |
Total equity capital | $71,309,000 | 1,208 |
Total bank equity capital | $71,309,000 | 1,208 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $67,067,000 | 587 |
Undivided profits | $4,242,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,741,000 | 1,747 |
Earning assets | $344,613,000 | 1,873 |
Long-term assets (5+ years) | $15,253,000 | 4,288 |
Average Assets, year-to-date | $431,250,500 | 1,629 |
Average Assets, quarterly | $431,250,500 | 1,629 |
Volatile liabilities | $54,581,000 | 1,066 |
Insider loans | $80,000 | 4,487 |
FHLB advances | $18,982,000 | 1,061 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,404,000 | 1,813 |
Tier 1 (core) risk-based capital | $47,407,000 | 1,641 |
Tier 2 risk-based capital | $5,000 | 5,312 |
Total risk weighted assets | $295,873,000 | 1,681 |
Total unused commitments | $41,404,000 | 1,813 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 149 | 974 |
Assets and Liabilities | ||
Total Assets: | $442,478,000 | 1,593 |
Cash and due from depository institutions | $28,836,000 | 974 |
Interest-bearing balances | $21,595,000 | 1,452 |
Securities | $89,266,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $252,078,000 | 1,844 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,954,000 | 1,093 |
Other real estate owned | $439,000 | 974 |
Goodwill and other intangibles | $25,708,000 | 346 |
All other assets | $35,197,000 | 663 |
Life insurance assets | $14,011,000 | 732 |
Total liabilities and capital | $442,478,000 | 1,593 |
Total liabilities | $373,008,000 | 1,690 |
Total deposits | $314,623,000 | 1,854 |
Interest-bearing deposits | $227,652,000 | 1,944 |
Deposits held in domestic offices | $314,623,000 | 1,854 |
% insured | 75.18% | 3,721 |
Federal funds purchased & repurchase agreements | $28,720,000 | 325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,700,000 | 979 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,965,000 | 1,542 |
Total equity capital | $69,470,000 | 1,209 |
Total bank equity capital | $69,470,000 | 1,209 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $67,494,000 | 583 |
Undivided profits | $1,976,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,804,000 | 1,718 |
Earning assets | $362,939,000 | 1,802 |
Long-term assets (5+ years) | $15,474,000 | 4,307 |
Average Assets, year-to-date | $449,092,800 | 1,538 |
Average Assets, quarterly | $451,068,500 | 1,562 |
Volatile liabilities | $50,931,000 | 1,171 |
Insider loans | $101,000 | 4,467 |
FHLB advances | $18,976,000 | 1,175 |
Loans and leases held for sale | $680,000 | 903 |
Unused loan commitments | $42,968,000 | 1,758 |
Tier 1 (core) risk-based capital | $45,388,000 | 1,686 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $321,107,000 | 1,594 |
Total unused commitments | $42,968,000 | 1,758 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $459,659,000 | 1,543 |
Cash and due from depository institutions | $63,588,000 | 975 |
Interest-bearing balances | $57,845,000 | 577 |
Securities | $103,782,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $249,697,000 | 1,849 |
Loan loss allowance | $4,492,000 | 1,345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,972,000 | 1,088 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $8,022,000 | 626 |
All other assets | $23,598,000 | 969 |
Life insurance assets | $15,189,000 | 674 |
Total liabilities and capital | $459,658,000 | 1,543 |
Total liabilities | $388,556,000 | 1,610 |
Total deposits | $342,216,000 | 1,715 |
Interest-bearing deposits | $274,536,000 | 1,660 |
Deposits held in domestic offices | $342,216,000 | 1,715 |
% insured | 65.27% | 4,776 |
Federal funds purchased & repurchase agreements | $23,536,000 | 366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,809,000 | 1,717 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,995,000 | 548 |
Total equity capital | $71,102,000 | 1,167 |
Total bank equity capital | $71,102,000 | 1,167 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $5,510,000 | 2,953 |
Undivided profits | $64,842,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,139,000 | 1,518 |
Earning assets | $411,324,000 | 1,585 |
Long-term assets (5+ years) | $14,484,000 | 4,425 |
Average Assets, year-to-date | $450,746,500 | 1,544 |
Average Assets, quarterly | $468,571,000 | 1,513 |
Volatile liabilities | $30,483,000 | 1,698 |
Insider loans | $9,189,000 | 684 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $484,000 | 1,162 |
Unused loan commitments | $58,171,000 | 1,468 |
Tier 1 (core) risk-based capital | $66,926,000 | 1,214 |
Tier 2 risk-based capital | $3,870,000 | 1,422 |
Total risk weighted assets | $309,006,000 | 1,629 |
Total unused commitments | $58,171,000 | 1,468 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 160 | 900 |
Assets and Liabilities | ||
Total Assets: | $477,483,000 | 1,493 |
Cash and due from depository institutions | $85,609,000 | 900 |
Interest-bearing balances | $78,487,000 | 431 |
Securities | $98,394,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $251,447,000 | 1,838 |
Loan loss allowance | $4,485,000 | 1,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,210,000 | 1,061 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $8,057,000 | 621 |
All other assets | $22,766,000 | 994 |
Life insurance assets | $15,076,000 | 679 |
Total liabilities and capital | $477,483,000 | 1,493 |
Total liabilities | $407,129,000 | 1,548 |
Total deposits | $364,703,000 | 1,619 |
Interest-bearing deposits | $291,169,000 | 1,587 |
Deposits held in domestic offices | $364,703,000 | 1,619 |
% insured | 63.20% | 4,957 |
Federal funds purchased & repurchase agreements | $19,419,000 | 407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,468,000 | 1,723 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,539,000 | 513 |
Total equity capital | $70,354,000 | 1,168 |
Total bank equity capital | $70,354,000 | 1,168 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $5,510,000 | 2,975 |
Undivided profits | $64,094,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,570,000 | 1,835 |
Earning assets | $428,328,000 | 1,533 |
Long-term assets (5+ years) | $15,452,000 | 4,414 |
Average Assets, year-to-date | $447,775,670 | 1,560 |
Average Assets, quarterly | $457,659,500 | 1,542 |
Volatile liabilities | $26,189,000 | 1,848 |
Insider loans | $9,059,000 | 690 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $76,000 | 1,643 |
Unused loan commitments | $37,380,000 | 1,950 |
Tier 1 (core) risk-based capital | $65,913,000 | 1,218 |
Tier 2 risk-based capital | $3,882,000 | 1,412 |
Total risk weighted assets | $309,979,000 | 1,618 |
Total unused commitments | $37,380,000 | 1,950 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 161 | 896 |
Assets and Liabilities | ||
Total Assets: | $437,836,000 | 1,611 |
Cash and due from depository institutions | $48,071,000 | 896 |
Interest-bearing balances | $43,001,000 | 837 |
Securities | $96,092,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $252,114,000 | 1,826 |
Loan loss allowance | $4,527,000 | 1,333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,189,000 | 1,063 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $8,093,000 | 610 |
All other assets | $22,277,000 | 991 |
Life insurance assets | $14,963,000 | 682 |
Total liabilities and capital | $437,837,000 | 1,611 |
Total liabilities | $368,201,000 | 1,691 |
Total deposits | $318,366,000 | 1,827 |
Interest-bearing deposits | $246,877,000 | 1,810 |
Deposits held in domestic offices | $318,366,000 | 1,827 |
% insured | 75.62% | 3,937 |
Federal funds purchased & repurchase agreements | $27,736,000 | 337 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,545,000 | 1,616 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,554,000 | 538 |
Total equity capital | $69,636,000 | 1,175 |
Total bank equity capital | $69,636,000 | 1,175 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $5,510,000 | 3,006 |
Undivided profits | $63,376,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,722,000 | 1,620 |
Earning assets | $391,207,000 | 1,657 |
Long-term assets (5+ years) | $22,719,000 | 4,099 |
Average Assets, year-to-date | $432,922,000 | 1,613 |
Average Assets, quarterly | $432,922,000 | 1,613 |
Volatile liabilities | $34,521,000 | 1,459 |
Insider loans | $9,133,000 | 688 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $563,000 | 1,038 |
Unused loan commitments | $46,781,000 | 1,691 |
Tier 1 (core) risk-based capital | $65,001,000 | 1,223 |
Tier 2 risk-based capital | $3,876,000 | 1,407 |
Total risk weighted assets | $309,419,000 | 1,613 |
Total unused commitments | $46,781,000 | 1,691 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 163 | 883 |
Assets and Liabilities | ||
Total Assets: | $428,008,000 | 1,645 |
Cash and due from depository institutions | $34,204,000 | 883 |
Interest-bearing balances | $23,689,000 | 1,340 |
Securities | $97,361,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $254,060,000 | 1,828 |
Loan loss allowance | $4,522,000 | 1,323 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,386,000 | 1,050 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $8,129,000 | 605 |
All other assets | $22,868,000 | 970 |
Life insurance assets | $14,852,000 | 691 |
Total liabilities and capital | $428,008,000 | 1,645 |
Total liabilities | $358,557,000 | 1,736 |
Total deposits | $304,144,000 | 1,899 |
Interest-bearing deposits | $233,558,000 | 1,893 |
Deposits held in domestic offices | $304,144,000 | 1,899 |
% insured | 74.45% | 4,110 |
Federal funds purchased & repurchase agreements | $27,471,000 | 369 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,222,000 | 1,428 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,720,000 | 549 |
Total equity capital | $69,451,000 | 1,189 |
Total bank equity capital | $69,451,000 | 1,189 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $5,510,000 | 3,041 |
Undivided profits | $63,191,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,677,000 | 1,764 |
Earning assets | $375,110,000 | 1,732 |
Long-term assets (5+ years) | $20,722,000 | 4,268 |
Average Assets, year-to-date | $425,157,800 | 1,623 |
Average Assets, quarterly | $421,587,500 | 1,656 |
Volatile liabilities | $38,949,000 | 1,381 |
Insider loans | $8,087,000 | 777 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $134,000 | 1,519 |
Unused loan commitments | $54,610,000 | 1,520 |
Tier 1 (core) risk-based capital | $64,505,000 | 1,226 |
Tier 2 risk-based capital | $3,945,000 | 1,392 |
Total risk weighted assets | $315,056,000 | 1,597 |
Total unused commitments | $54,610,000 | 1,520 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 162 | 901 |
Assets and Liabilities | ||
Total Assets: | $415,167,000 | 1,685 |
Cash and due from depository institutions | $23,831,000 | 901 |
Interest-bearing balances | $18,867,000 | 1,668 |
Securities | $99,539,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $249,406,000 | 1,865 |
Loan loss allowance | $4,552,000 | 1,334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,552,000 | 1,041 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $8,172,000 | 602 |
All other assets | $22,667,000 | 988 |
Life insurance assets | $14,707,000 | 697 |
Total liabilities and capital | $415,167,000 | 1,685 |
Total liabilities | $344,867,000 | 1,799 |
Total deposits | $295,655,000 | 1,939 |
Interest-bearing deposits | $230,720,000 | 1,918 |
Deposits held in domestic offices | $295,655,000 | 1,939 |
% insured | 77.54% | 3,811 |
Federal funds purchased & repurchase agreements | $21,786,000 | 424 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,726,000 | 1,472 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,700,000 | 534 |
Total equity capital | $70,300,000 | 1,178 |
Total bank equity capital | $70,300,000 | 1,178 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $5,510,000 | 3,063 |
Undivided profits | $64,040,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,978,000 | 1,512 |
Earning assets | $367,812,000 | 1,764 |
Long-term assets (5+ years) | $23,845,000 | 4,163 |
Average Assets, year-to-date | $424,445,250 | 1,632 |
Average Assets, quarterly | $426,396,000 | 1,648 |
Volatile liabilities | $31,819,000 | 1,585 |
Insider loans | $9,460,000 | 665 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $240,000 | 1,465 |
Unused loan commitments | $58,245,000 | 1,473 |
Tier 1 (core) risk-based capital | $65,397,000 | 1,214 |
Tier 2 risk-based capital | $3,874,000 | 1,424 |
Total risk weighted assets | $309,243,000 | 1,624 |
Total unused commitments | $58,245,000 | 1,473 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $437,625,000 | 1,613 |
Cash and due from depository institutions | $45,383,000 | 896 |
Interest-bearing balances | $39,498,000 | 832 |
Securities | $104,521,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $244,443,000 | 1,875 |
Loan loss allowance | $4,570,000 | 1,322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,585,000 | 972 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $8,214,000 | 596 |
All other assets | $22,479,000 | 988 |
Life insurance assets | $14,594,000 | 692 |
Total liabilities and capital | $437,625,000 | 1,613 |
Total liabilities | $368,061,000 | 1,692 |
Total deposits | $320,664,000 | 1,805 |
Interest-bearing deposits | $253,734,000 | 1,784 |
Deposits held in domestic offices | $320,664,000 | 1,805 |
% insured | 72.46% | 4,581 |
Federal funds purchased & repurchase agreements | $19,331,000 | 445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,442,000 | 1,510 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,624,000 | 507 |
Total equity capital | $69,564,000 | 1,179 |
Total bank equity capital | $69,564,000 | 1,178 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $5,510,000 | 3,076 |
Undivided profits | $63,304,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,456,000 | 1,837 |
Earning assets | $388,462,000 | 1,676 |
Long-term assets (5+ years) | $58,645,000 | 2,823 |
Average Assets, year-to-date | $427,538,000 | 1,624 |
Average Assets, quarterly | $434,784,000 | 1,612 |
Volatile liabilities | $29,006,000 | 1,631 |
Insider loans | $9,511,000 | 661 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $991,000 | 1,023 |
Unused loan commitments | $53,404,000 | 1,553 |
Tier 1 (core) risk-based capital | $64,606,000 | 1,223 |
Tier 2 risk-based capital | $3,804,000 | 1,431 |
Total risk weighted assets | $303,577,000 | 1,630 |
Total unused commitments | $53,404,000 | 1,553 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $431,943,000 | 1,641 |
Cash and due from depository institutions | $48,217,000 | 906 |
Interest-bearing balances | $41,806,000 | 899 |
Securities | $104,522,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $236,142,000 | 1,910 |
Loan loss allowance | $4,589,000 | 1,318 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,697,000 | 966 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $8,257,000 | 592 |
All other assets | $22,108,000 | 990 |
Life insurance assets | $14,483,000 | 690 |
Total liabilities and capital | $431,943,000 | 1,641 |
Total liabilities | $362,646,000 | 1,721 |
Total deposits | $308,512,000 | 1,874 |
Interest-bearing deposits | $239,782,000 | 1,872 |
Deposits held in domestic offices | $308,512,000 | 1,874 |
% insured | 76.94% | 4,025 |
Federal funds purchased & repurchase agreements | $27,691,000 | 366 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,444,000 | 1,405 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,999,000 | 546 |
Total equity capital | $69,297,000 | 1,165 |
Total bank equity capital | $69,297,000 | 1,164 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $5,510,000 | 3,105 |
Undivided profits | $63,037,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,663,000 | 1,553 |
Earning assets | $382,470,000 | 1,699 |
Long-term assets (5+ years) | $57,955,000 | 2,870 |
Average Assets, year-to-date | $422,494,500 | 1,654 |
Average Assets, quarterly | $422,494,500 | 1,654 |
Volatile liabilities | $36,773,000 | 1,326 |
Insider loans | $9,562,000 | 654 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $355,000 | 1,310 |
Unused loan commitments | $56,612,000 | 1,486 |
Tier 1 (core) risk-based capital | $64,587,000 | 1,212 |
Tier 2 risk-based capital | $3,745,000 | 1,441 |
Total risk weighted assets | $298,789,000 | 1,643 |
Total unused commitments | $56,612,000 | 1,486 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 163 | 888 |
Assets and Liabilities | ||
Total Assets: | $413,046,000 | 1,689 |
Cash and due from depository institutions | $36,094,000 | 888 |
Interest-bearing balances | $26,471,000 | 1,238 |
Securities | $99,578,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $232,897,000 | 1,918 |
Loan loss allowance | $4,577,000 | 1,322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,802,000 | 953 |
Other real estate owned | $0 | 888 |
Goodwill and other intangibles | $8,300,000 | 589 |
All other assets | $23,375,000 | 956 |
Life insurance assets | $14,366,000 | 686 |
Total liabilities and capital | $413,046,000 | 1,689 |
Total liabilities | $345,521,000 | 1,779 |
Total deposits | $294,440,000 | 1,941 |
Interest-bearing deposits | $221,673,000 | 1,974 |
Deposits held in domestic offices | $294,440,000 | 1,941 |
% insured | 76.04% | 4,193 |
Federal funds purchased & repurchase agreements | $31,936,000 | 345 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,731,000 | 1,992 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,414,000 | 568 |
Total equity capital | $67,525,000 | 1,176 |
Total bank equity capital | $67,525,000 | 1,175 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $5,510,000 | 3,130 |
Undivided profits | $61,265,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,688,000 | 1,648 |
Earning assets | $358,946,000 | 1,785 |
Long-term assets (5+ years) | $55,370,000 | 2,937 |
Average Assets, year-to-date | $411,027,800 | 1,641 |
Average Assets, quarterly | $411,512,000 | 1,679 |
Volatile liabilities | $35,406,000 | 1,380 |
Insider loans | $11,232,000 | 544 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $1,620,000 | 862 |
Unused loan commitments | $67,481,000 | 1,289 |
Tier 1 (core) risk-based capital | $63,290,000 | 1,222 |
Tier 2 risk-based capital | $3,764,000 | 1,421 |
Total risk weighted assets | $300,334,000 | 1,632 |
Total unused commitments | $67,481,000 | 1,289 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 160 | 911 |
Assets and Liabilities | ||
Total Assets: | $409,978,000 | 1,683 |
Cash and due from depository institutions | $44,503,000 | 911 |
Interest-bearing balances | $36,081,000 | 977 |
Securities | $99,789,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $222,526,000 | 1,988 |
Loan loss allowance | $4,688,000 | 1,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,443,000 | 964 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $8,345,000 | 578 |
All other assets | $22,372,000 | 953 |
Life insurance assets | $14,217,000 | 686 |
Total liabilities and capital | $409,978,000 | 1,683 |
Total liabilities | $341,577,000 | 1,785 |
Total deposits | $301,638,000 | 1,874 |
Interest-bearing deposits | $229,516,000 | 1,912 |
Deposits held in domestic offices | $301,638,000 | 1,874 |
% insured | 75.82% | 4,371 |
Federal funds purchased & repurchase agreements | $21,299,000 | 469 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,438,000 | 2,164 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,202,000 | 562 |
Total equity capital | $68,401,000 | 1,185 |
Total bank equity capital | $68,401,000 | 1,184 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $5,510,000 | 3,160 |
Undivided profits | $62,141,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,919,000 | 1,443 |
Earning assets | $358,396,000 | 1,777 |
Long-term assets (5+ years) | $51,311,000 | 3,047 |
Average Assets, year-to-date | $410,523,250 | 1,647 |
Average Assets, quarterly | $419,062,000 | 1,649 |
Volatile liabilities | $25,048,000 | 1,791 |
Insider loans | $6,820,000 | 910 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $636,000 | 1,344 |
Unused loan commitments | $67,815,000 | 1,281 |
Tier 1 (core) risk-based capital | $63,122,000 | 1,218 |
Tier 2 risk-based capital | $3,608,000 | 1,466 |
Total risk weighted assets | $287,586,000 | 1,675 |
Total unused commitments | $67,815,000 | 1,281 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $428,146,000 | 1,615 |
Cash and due from depository institutions | $72,775,000 | 918 |
Interest-bearing balances | $67,052,000 | 491 |
Securities | $103,002,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $209,011,000 | 2,074 |
Loan loss allowance | $4,789,000 | 1,285 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,583,000 | 947 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $8,390,000 | 573 |
All other assets | $22,385,000 | 948 |
Life insurance assets | $14,106,000 | 693 |
Total liabilities and capital | $428,146,000 | 1,615 |
Total liabilities | $360,410,000 | 1,683 |
Total deposits | $321,838,000 | 1,759 |
Interest-bearing deposits | $249,006,000 | 1,791 |
Deposits held in domestic offices | $321,838,000 | 1,759 |
% insured | 72.18% | 4,889 |
Federal funds purchased & repurchase agreements | $20,292,000 | 479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,533,000 | 2,493 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,747,000 | 511 |
Total equity capital | $67,736,000 | 1,191 |
Total bank equity capital | $67,736,000 | 1,189 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $5,510,000 | 3,190 |
Undivided profits | $61,476,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,397,000 | 1,879 |
Earning assets | $379,065,000 | 1,676 |
Long-term assets (5+ years) | $35,921,000 | 3,698 |
Average Assets, year-to-date | $410,705,000 | 1,644 |
Average Assets, quarterly | $418,029,000 | 1,636 |
Volatile liabilities | $23,630,000 | 1,855 |
Insider loans | $6,864,000 | 922 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $60,000 | 1,885 |
Unused loan commitments | $55,461,000 | 1,488 |
Tier 1 (core) risk-based capital | $62,239,000 | 1,223 |
Tier 2 risk-based capital | $3,399,000 | 1,543 |
Total risk weighted assets | $270,549,000 | 1,760 |
Total unused commitments | $55,461,000 | 1,488 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 159 | 927 |
Assets and Liabilities | ||
Total Assets: | $407,912,000 | 1,668 |
Cash and due from depository institutions | $63,245,000 | 927 |
Interest-bearing balances | $58,063,000 | 615 |
Securities | $99,897,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $201,629,000 | 2,106 |
Loan loss allowance | $4,886,000 | 1,261 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,558,000 | 946 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $8,436,000 | 570 |
All other assets | $22,147,000 | 955 |
Life insurance assets | $13,996,000 | 691 |
Total liabilities and capital | $407,912,000 | 1,668 |
Total liabilities | $340,523,000 | 1,770 |
Total deposits | $295,318,000 | 1,896 |
Interest-bearing deposits | $223,441,000 | 1,960 |
Deposits held in domestic offices | $295,318,000 | 1,896 |
% insured | 78.87% | 4,064 |
Federal funds purchased & repurchase agreements | $28,367,000 | 390 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,537,000 | 2,393 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,301,000 | 533 |
Total equity capital | $67,389,000 | 1,177 |
Total bank equity capital | $67,389,000 | 1,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $5,510,000 | 3,205 |
Undivided profits | $61,129,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,745,000 | 1,477 |
Earning assets | $359,589,000 | 1,751 |
Long-term assets (5+ years) | $30,535,000 | 3,995 |
Average Assets, year-to-date | $401,984,500 | 1,678 |
Average Assets, quarterly | $401,984,500 | 1,678 |
Volatile liabilities | $31,698,000 | 1,446 |
Insider loans | $6,909,000 | 906 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,654,000 | 1,607 |
Tier 1 (core) risk-based capital | $62,220,000 | 1,211 |
Tier 2 risk-based capital | $3,406,000 | 1,525 |
Total risk weighted assets | $270,979,000 | 1,729 |
Total unused commitments | $48,654,000 | 1,608 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $396,057,000 | 1,711 |
Cash and due from depository institutions | $36,951,000 | 897 |
Interest-bearing balances | $29,272,000 | 1,122 |
Securities | $101,039,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $215,009,000 | 2,006 |
Loan loss allowance | $4,987,000 | 1,227 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,665,000 | 940 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $8,480,000 | 566 |
All other assets | $21,913,000 | 965 |
Life insurance assets | $13,877,000 | 684 |
Total liabilities and capital | $396,057,000 | 1,711 |
Total liabilities | $330,300,000 | 1,813 |
Total deposits | $286,203,000 | 1,936 |
Interest-bearing deposits | $213,199,000 | 2,018 |
Deposits held in domestic offices | $286,203,000 | 1,936 |
% insured | 76.43% | 4,497 |
Federal funds purchased & repurchase agreements | $23,640,000 | 446 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,540,000 | 1,902 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,917,000 | 571 |
Total equity capital | $65,757,000 | 1,183 |
Total bank equity capital | $65,757,000 | 1,181 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $5,510,000 | 3,227 |
Undivided profits | $59,497,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,696,000 | 1,585 |
Earning assets | $345,320,000 | 1,801 |
Long-term assets (5+ years) | $34,157,000 | 3,850 |
Average Assets, year-to-date | $403,419,600 | 1,633 |
Average Assets, quarterly | $393,537,000 | 1,702 |
Volatile liabilities | $25,876,000 | 1,693 |
Insider loans | $6,932,000 | 903 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $450,000 | 1,326 |
Unused loan commitments | $49,475,000 | 1,559 |
Tier 1 (core) risk-based capital | $61,108,000 | 1,215 |
Tier 2 risk-based capital | $3,551,000 | 1,468 |
Total risk weighted assets | $282,625,000 | 1,659 |
Total unused commitments | $49,475,000 | 1,559 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 160 | 916 |
Assets and Liabilities | ||
Total Assets: | $391,017,000 | 1,719 |
Cash and due from depository institutions | $35,030,000 | 916 |
Interest-bearing balances | $26,689,000 | 1,236 |
Securities | $96,485,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $216,348,000 | 1,987 |
Loan loss allowance | $4,985,000 | 1,263 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,879,000 | 914 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $8,526,000 | 555 |
All other assets | $21,749,000 | 973 |
Life insurance assets | $13,732,000 | 674 |
Total liabilities and capital | $391,017,000 | 1,719 |
Total liabilities | $325,023,000 | 1,824 |
Total deposits | $285,795,000 | 1,941 |
Interest-bearing deposits | $219,644,000 | 1,967 |
Deposits held in domestic offices | $285,795,000 | 1,940 |
% insured | 79.07% | 4,191 |
Federal funds purchased & repurchase agreements | $17,636,000 | 558 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,544,000 | 1,958 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,048,000 | 521 |
Total equity capital | $65,994,000 | 1,183 |
Total bank equity capital | $65,994,000 | 1,181 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $5,510,000 | 3,252 |
Undivided profits | $59,734,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,814,000 | 1,517 |
Earning assets | $339,522,000 | 1,816 |
Long-term assets (5+ years) | $25,305,000 | 4,373 |
Average Assets, year-to-date | $405,260,250 | 1,639 |
Average Assets, quarterly | $394,056,000 | 1,700 |
Volatile liabilities | $19,899,000 | 2,053 |
Insider loans | $7,233,000 | 854 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $335,000 | 1,462 |
Unused loan commitments | $51,870,000 | 1,516 |
Tier 1 (core) risk-based capital | $60,984,000 | 1,227 |
Tier 2 risk-based capital | $3,552,000 | 1,465 |
Total risk weighted assets | $282,749,000 | 1,645 |
Total unused commitments | $51,870,000 | 1,516 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 162 | 912 |
Assets and Liabilities | ||
Total Assets: | $397,095,000 | 1,697 |
Cash and due from depository institutions | $38,028,000 | 912 |
Interest-bearing balances | $30,524,000 | 1,057 |
Securities | $98,824,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $217,254,000 | 1,966 |
Loan loss allowance | $4,982,000 | 1,272 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,998,000 | 906 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $8,571,000 | 558 |
All other assets | $21,420,000 | 969 |
Life insurance assets | $13,623,000 | 674 |
Total liabilities and capital | $397,095,000 | 1,697 |
Total liabilities | $332,216,000 | 1,798 |
Total deposits | $287,236,000 | 1,943 |
Interest-bearing deposits | $226,712,000 | 1,928 |
Deposits held in domestic offices | $287,236,000 | 1,942 |
% insured | 80.71% | 4,027 |
Federal funds purchased & repurchase agreements | $18,715,000 | 542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,254,000 | 1,579 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,011,000 | 510 |
Total equity capital | $64,879,000 | 1,194 |
Total bank equity capital | $64,879,000 | 1,193 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $5,510,000 | 3,285 |
Undivided profits | $58,619,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,317,000 | 1,976 |
Earning assets | $346,602,000 | 1,794 |
Long-term assets (5+ years) | $32,128,000 | 4,030 |
Average Assets, year-to-date | $410,008,000 | 1,630 |
Average Assets, quarterly | $414,424,500 | 1,625 |
Volatile liabilities | $20,972,000 | 1,959 |
Insider loans | $7,012,000 | 890 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $354,000 | 1,542 |
Unused loan commitments | $50,615,000 | 1,534 |
Tier 1 (core) risk-based capital | $60,165,000 | 1,240 |
Tier 2 risk-based capital | $3,547,000 | 1,470 |
Total risk weighted assets | $282,286,000 | 1,652 |
Total unused commitments | $50,615,000 | 1,534 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 163 | 895 |
Assets and Liabilities | ||
Total Assets: | $431,754,000 | 1,582 |
Cash and due from depository institutions | $81,922,000 | 895 |
Interest-bearing balances | $75,920,000 | 498 |
Securities | $97,966,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $208,996,000 | 2,011 |
Loan loss allowance | $4,925,000 | 1,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,170,000 | 892 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $8,616,000 | 547 |
All other assets | $21,084,000 | 980 |
Life insurance assets | $13,515,000 | 678 |
Total liabilities and capital | $431,754,000 | 1,582 |
Total liabilities | $366,878,000 | 1,643 |
Total deposits | $304,255,000 | 1,857 |
Interest-bearing deposits | $234,074,000 | 1,888 |
Deposits held in domestic offices | $304,255,000 | 1,856 |
% insured | 78.14% | 4,555 |
Federal funds purchased & repurchase agreements | $28,871,000 | 399 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,522,000 | 1,084 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,230,000 | 537 |
Total equity capital | $64,876,000 | 1,194 |
Total bank equity capital | $64,876,000 | 1,193 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $5,510,000 | 3,316 |
Undivided profits | $58,616,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,566,000 | 1,579 |
Earning assets | $382,882,000 | 1,634 |
Long-term assets (5+ years) | $25,634,000 | 4,423 |
Average Assets, year-to-date | $416,464,500 | 1,622 |
Average Assets, quarterly | $416,464,500 | 1,622 |
Volatile liabilities | $39,121,000 | 1,171 |
Insider loans | $7,058,000 | 899 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $139,000 | 1,814 |
Unused loan commitments | $57,120,000 | 1,399 |
Tier 1 (core) risk-based capital | $59,905,000 | 1,231 |
Tier 2 risk-based capital | $3,403,000 | 1,515 |
Total risk weighted assets | $270,732,000 | 1,693 |
Total unused commitments | $57,120,000 | 1,399 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 162 | 905 |
Assets and Liabilities | ||
Total Assets: | $401,175,000 | 1,679 |
Cash and due from depository institutions | $46,585,000 | 905 |
Interest-bearing balances | $31,859,000 | 1,051 |
Securities | $95,874,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $215,621,000 | 1,970 |
Loan loss allowance | $4,963,000 | 1,288 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,342,000 | 875 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $8,661,000 | 546 |
All other assets | $21,092,000 | 992 |
Life insurance assets | $13,400,000 | 674 |
Total liabilities and capital | $401,175,000 | 1,679 |
Total liabilities | $338,295,000 | 1,770 |
Total deposits | $283,244,000 | 1,972 |
Interest-bearing deposits | $214,227,000 | 2,038 |
Deposits held in domestic offices | $283,244,000 | 1,971 |
% insured | 76.97% | 4,779 |
Federal funds purchased & repurchase agreements | $28,322,000 | 429 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,041,000 | 1,391 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,688,000 | 593 |
Total equity capital | $62,880,000 | 1,211 |
Total bank equity capital | $62,880,000 | 1,210 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $5,510,000 | 3,345 |
Undivided profits | $56,620,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,620,000 | 1,606 |
Earning assets | $343,354,000 | 1,792 |
Long-term assets (5+ years) | $26,455,000 | 4,440 |
Average Assets, year-to-date | $400,204,600 | 1,641 |
Average Assets, quarterly | $395,325,000 | 1,685 |
Volatile liabilities | $38,566,000 | 1,226 |
Insider loans | $7,095,000 | 882 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $116,000 | 1,718 |
Unused loan commitments | $50,116,000 | 1,487 |
Tier 1 (core) risk-based capital | $54,619,000 | 1,329 |
Tier 2 risk-based capital | $3,446,000 | 1,501 |
Total risk weighted assets | $274,170,000 | 1,649 |
Total unused commitments | $50,116,000 | 1,487 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 164 | 896 |
Assets and Liabilities | ||
Total Assets: | $389,475,000 | 1,718 |
Cash and due from depository institutions | $51,878,000 | 896 |
Interest-bearing balances | $43,434,000 | 778 |
Securities | $91,668,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $202,095,000 | 2,055 |
Loan loss allowance | $4,961,000 | 1,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,531,000 | 867 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $8,707,000 | 543 |
All other assets | $21,596,000 | 979 |
Life insurance assets | $13,265,000 | 670 |
Total liabilities and capital | $389,475,000 | 1,718 |
Total liabilities | $327,031,000 | 1,814 |
Total deposits | $281,186,000 | 1,977 |
Interest-bearing deposits | $219,772,000 | 1,998 |
Deposits held in domestic offices | $281,186,000 | 1,976 |
% insured | 80.42% | 4,397 |
Federal funds purchased & repurchase agreements | $21,747,000 | 511 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,060,000 | 1,667 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,038,000 | 501 |
Total equity capital | $62,444,000 | 1,225 |
Total bank equity capital | $62,444,000 | 1,224 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $5,510,000 | 3,389 |
Undivided profits | $56,184,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,783,000 | 1,516 |
Earning assets | $337,197,000 | 1,822 |
Long-term assets (5+ years) | $28,959,000 | 4,362 |
Average Assets, year-to-date | $399,962,000 | 1,660 |
Average Assets, quarterly | $395,053,500 | 1,695 |
Volatile liabilities | $32,018,000 | 1,408 |
Insider loans | $7,134,000 | 869 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $777,000 | 1,101 |
Unused loan commitments | $48,772,000 | 1,527 |
Tier 1 (core) risk-based capital | $54,105,000 | 1,335 |
Tier 2 risk-based capital | $3,242,000 | 1,592 |
Total risk weighted assets | $257,639,000 | 1,737 |
Total unused commitments | $48,772,000 | 1,527 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 167 | 878 |
Assets and Liabilities | ||
Total Assets: | $400,632,000 | 1,678 |
Cash and due from depository institutions | $65,849,000 | 878 |
Interest-bearing balances | $57,200,000 | 559 |
Securities | $84,176,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $207,426,000 | 2,007 |
Loan loss allowance | $4,948,000 | 1,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,689,000 | 860 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $8,752,000 | 529 |
All other assets | $20,740,000 | 1,004 |
Life insurance assets | $13,158,000 | 662 |
Total liabilities and capital | $400,632,000 | 1,678 |
Total liabilities | $339,046,000 | 1,745 |
Total deposits | $283,876,000 | 1,957 |
Interest-bearing deposits | $224,111,000 | 1,962 |
Deposits held in domestic offices | $283,876,000 | 1,956 |
% insured | 81.10% | 4,399 |
Federal funds purchased & repurchase agreements | $23,569,000 | 478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,328,000 | 1,196 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,273,000 | 512 |
Total equity capital | $61,586,000 | 1,216 |
Total bank equity capital | $61,586,000 | 1,215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $5,510,000 | 3,419 |
Undivided profits | $55,326,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,310,000 | 1,963 |
Earning assets | $348,802,000 | 1,742 |
Long-term assets (5+ years) | $28,415,000 | 4,425 |
Average Assets, year-to-date | $403,457,670 | 1,648 |
Average Assets, quarterly | $412,101,000 | 1,629 |
Volatile liabilities | $34,334,000 | 1,328 |
Insider loans | $7,337,000 | 843 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $380,000 | 1,451 |
Unused loan commitments | $53,346,000 | 1,386 |
Tier 1 (core) risk-based capital | $53,113,000 | 1,336 |
Tier 2 risk-based capital | $3,300,000 | 1,562 |
Total risk weighted assets | $262,323,000 | 1,692 |
Total unused commitments | $53,346,000 | 1,386 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $423,570,000 | 1,601 |
Cash and due from depository institutions | $80,311,000 | 898 |
Interest-bearing balances | $72,559,000 | 494 |
Securities | $85,090,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $216,053,000 | 1,912 |
Loan loss allowance | $4,944,000 | 1,353 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,824,000 | 853 |
Other real estate owned | $1,000 | 898 |
Goodwill and other intangibles | $8,798,000 | 527 |
All other assets | $19,493,000 | 1,060 |
Life insurance assets | $13,051,000 | 658 |
Total liabilities and capital | $423,570,000 | 1,601 |
Total liabilities | $363,024,000 | 1,661 |
Total deposits | $303,928,000 | 1,841 |
Interest-bearing deposits | $233,679,000 | 1,917 |
Deposits held in domestic offices | $303,928,000 | 1,841 |
% insured | 78.85% | 4,918 |
Federal funds purchased & repurchase agreements | $28,593,000 | 425 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,596,000 | 1,105 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,907,000 | 536 |
Total equity capital | $60,546,000 | 1,217 |
Total bank equity capital | $60,546,000 | 1,216 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $5,510,000 | 3,450 |
Undivided profits | $54,286,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,714,000 | 1,456 |
Earning assets | $373,702,000 | 1,653 |
Long-term assets (5+ years) | $33,871,000 | 4,125 |
Average Assets, year-to-date | $404,870,500 | 1,652 |
Average Assets, quarterly | $404,870,500 | 1,652 |
Volatile liabilities | $31,351,000 | 1,372 |
Insider loans | $7,710,000 | 818 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $245,000 | 1,434 |
Unused loan commitments | $44,004,000 | 1,595 |
Tier 1 (core) risk-based capital | $52,153,000 | 1,357 |
Tier 2 risk-based capital | $3,377,000 | 1,525 |
Total risk weighted assets | $269,349,000 | 1,629 |
Total unused commitments | $44,004,000 | 1,595 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 165 | 897 |
Assets and Liabilities | ||
Total Assets: | $386,171,000 | 1,718 |
Cash and due from depository institutions | $40,817,000 | 897 |
Interest-bearing balances | $33,799,000 | 1,014 |
Securities | $83,710,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $218,448,000 | 1,893 |
Loan loss allowance | $4,925,000 | 1,370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,973,000 | 847 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $8,843,000 | 526 |
All other assets | $20,380,000 | 1,039 |
Life insurance assets | $12,941,000 | 655 |
Total liabilities and capital | $386,171,000 | 1,718 |
Total liabilities | $327,242,000 | 1,800 |
Total deposits | $267,659,000 | 2,048 |
Interest-bearing deposits | $206,209,000 | 2,135 |
Deposits held in domestic offices | $267,659,000 | 2,047 |
% insured | 80.76% | 4,557 |
Federal funds purchased & repurchase agreements | $31,745,000 | 405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,115,000 | 1,253 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,723,000 | 574 |
Total equity capital | $58,929,000 | 1,236 |
Total bank equity capital | $58,929,000 | 1,235 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $5,510,000 | 3,485 |
Undivided profits | $52,669,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,416,000 | 1,886 |
Earning assets | $335,957,000 | 1,792 |
Long-term assets (5+ years) | $37,055,000 | 3,938 |
Average Assets, year-to-date | $388,000,000 | 1,697 |
Average Assets, quarterly | $384,298,500 | 1,719 |
Volatile liabilities | $33,997,000 | 1,293 |
Insider loans | $6,694,000 | 918 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $75,000 | 1,820 |
Unused loan commitments | $48,968,000 | 1,426 |
Tier 1 (core) risk-based capital | $50,677,000 | 1,379 |
Tier 2 risk-based capital | $3,414,000 | 1,520 |
Total risk weighted assets | $271,635,000 | 1,616 |
Total unused commitments | $48,968,000 | 1,426 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 172 | 863 |
Assets and Liabilities | ||
Total Assets: | $382,426,000 | 1,736 |
Cash and due from depository institutions | $50,117,000 | 863 |
Interest-bearing balances | $39,025,000 | 885 |
Securities | $85,192,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $203,684,000 | 1,979 |
Loan loss allowance | $4,956,000 | 1,403 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,025,000 | 842 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $8,888,000 | 522 |
All other assets | $20,520,000 | 1,025 |
Life insurance assets | $12,807,000 | 645 |
Total liabilities and capital | $382,426,000 | 1,736 |
Total liabilities | $322,647,000 | 1,821 |
Total deposits | $277,843,000 | 1,976 |
Interest-bearing deposits | $217,669,000 | 2,028 |
Deposits held in domestic offices | $277,843,000 | 1,975 |
% insured | 82.08% | 4,508 |
Federal funds purchased & repurchase agreements | $20,627,000 | 560 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,132,000 | 1,609 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,045,000 | 497 |
Total equity capital | $59,779,000 | 1,220 |
Total bank equity capital | $59,779,000 | 1,219 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $5,510,000 | 3,510 |
Undivided profits | $53,519,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,753,000 | 1,565 |
Earning assets | $327,901,000 | 1,831 |
Long-term assets (5+ years) | $46,465,000 | 3,455 |
Average Assets, year-to-date | $388,457,250 | 1,704 |
Average Assets, quarterly | $388,696,000 | 1,711 |
Volatile liabilities | $23,214,000 | 1,780 |
Insider loans | $6,675,000 | 929 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $135,000 | 1,821 |
Unused loan commitments | $47,317,000 | 1,477 |
Tier 1 (core) risk-based capital | $51,369,000 | 1,360 |
Tier 2 risk-based capital | $3,385,000 | 1,533 |
Total risk weighted assets | $269,261,000 | 1,628 |
Total unused commitments | $47,317,000 | 1,477 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 170 | 883 |
Assets and Liabilities | ||
Total Assets: | $394,966,000 | 1,683 |
Cash and due from depository institutions | $55,541,000 | 883 |
Interest-bearing balances | $46,501,000 | 790 |
Securities | $86,452,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $209,876,000 | 1,917 |
Loan loss allowance | $4,959,000 | 1,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,218,000 | 824 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $8,928,000 | 523 |
All other assets | $19,951,000 | 1,051 |
Life insurance assets | $12,697,000 | 638 |
Total liabilities and capital | $394,966,000 | 1,683 |
Total liabilities | $336,304,000 | 1,750 |
Total deposits | $284,026,000 | 1,923 |
Interest-bearing deposits | $229,099,000 | 1,943 |
Deposits held in domestic offices | $284,026,000 | 1,922 |
% insured | 82.85% | 4,477 |
Federal funds purchased & repurchase agreements | $21,929,000 | 511 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,150,000 | 1,174 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,199,000 | 525 |
Total equity capital | $58,662,000 | 1,236 |
Total bank equity capital | $58,662,000 | 1,234 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $5,510,000 | 3,525 |
Undivided profits | $52,402,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,249,000 | 2,145 |
Earning assets | $342,829,000 | 1,760 |
Long-term assets (5+ years) | $40,960,000 | 3,688 |
Average Assets, year-to-date | $390,467,670 | 1,697 |
Average Assets, quarterly | $395,331,000 | 1,680 |
Volatile liabilities | $24,591,000 | 1,671 |
Insider loans | $6,706,000 | 924 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $143,000 | 1,991 |
Unused loan commitments | $57,119,000 | 1,280 |
Tier 1 (core) risk-based capital | $50,343,000 | 1,367 |
Tier 2 risk-based capital | $3,454,000 | 1,500 |
Total risk weighted assets | $274,844,000 | 1,581 |
Total unused commitments | $57,119,000 | 1,280 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 169 | 888 |
Assets and Liabilities | ||
Total Assets: | $395,696,000 | 1,695 |
Cash and due from depository institutions | $57,007,000 | 888 |
Interest-bearing balances | $50,791,000 | 904 |
Securities | $81,476,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $216,052,000 | 1,865 |
Loan loss allowance | $4,799,000 | 1,492 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,206,000 | 824 |
Other real estate owned | $0 | 888 |
Goodwill and other intangibles | $8,969,000 | 517 |
All other assets | $17,986,000 | 1,114 |
Life insurance assets | $12,584,000 | 635 |
Total liabilities and capital | $395,696,000 | 1,695 |
Total liabilities | $337,006,000 | 1,764 |
Total deposits | $281,868,000 | 1,976 |
Interest-bearing deposits | $235,416,000 | 1,935 |
Deposits held in domestic offices | $281,868,000 | 1,975 |
% insured | 86.71% | 3,452 |
Federal funds purchased & repurchase agreements | $23,084,000 | 487 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,667,000 | 997 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,387,000 | 561 |
Total equity capital | $58,690,000 | 1,251 |
Total bank equity capital | $58,690,000 | 1,250 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $5,510,000 | 3,557 |
Undivided profits | $52,430,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,379,000 | 1,904 |
Earning assets | $348,319,000 | 1,746 |
Long-term assets (5+ years) | $47,134,000 | 3,361 |
Average Assets, year-to-date | $388,218,500 | 1,725 |
Average Assets, quarterly | $388,218,500 | 1,725 |
Volatile liabilities | $25,731,000 | 1,603 |
Insider loans | $5,568,000 | 1,135 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $400,000 | 1,632 |
Unused loan commitments | $51,995,000 | 1,352 |
Tier 1 (core) risk-based capital | $49,313,000 | 1,386 |
Tier 2 risk-based capital | $3,462,000 | 1,499 |
Total risk weighted assets | $275,600,000 | 1,571 |
Total unused commitments | $51,995,000 | 1,352 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 169 | 880 |
Assets and Liabilities | ||
Total Assets: | $380,741,000 | 1,743 |
Cash and due from depository institutions | $46,121,000 | 880 |
Interest-bearing balances | $37,573,000 | 1,151 |
Securities | $82,872,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $209,150,000 | 1,938 |
Loan loss allowance | $4,794,000 | 1,496 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,272,000 | 821 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $9,009,000 | 514 |
All other assets | $19,317,000 | 1,059 |
Life insurance assets | $12,474,000 | 634 |
Total liabilities and capital | $380,741,000 | 1,743 |
Total liabilities | $323,724,000 | 1,827 |
Total deposits | $271,427,000 | 2,052 |
Interest-bearing deposits | $224,127,000 | 2,018 |
Deposits held in domestic offices | $271,427,000 | 2,052 |
% insured | 88.25% | 3,995 |
Federal funds purchased & repurchase agreements | $26,673,000 | 457 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,750,000 | 1,321 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,874,000 | 635 |
Total equity capital | $57,017,000 | 1,277 |
Total bank equity capital | $57,017,000 | 1,275 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $5,510,000 | 3,582 |
Undivided profits | $50,757,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,429,000 | 1,897 |
Earning assets | $329,595,000 | 1,837 |
Long-term assets (5+ years) | $41,968,000 | 3,561 |
Average Assets, year-to-date | $393,747,000 | 1,662 |
Average Assets, quarterly | $385,871,000 | 1,715 |
Volatile liabilities | $34,438,000 | 1,285 |
Insider loans | $5,600,000 | 1,136 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $761,000 | 1,563 |
Unused loan commitments | $52,094,000 | 1,291 |
Tier 1 (core) risk-based capital | $47,475,000 | 1,416 |
Tier 2 risk-based capital | $3,392,000 | 1,516 |
Total risk weighted assets | $269,971,000 | 1,597 |
Total unused commitments | $52,094,000 | 1,291 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $391,001,000 | 1,705 |
Cash and due from depository institutions | $70,030,000 | 867 |
Interest-bearing balances | $62,613,000 | 642 |
Securities | $76,062,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $201,878,000 | 1,994 |
Loan loss allowance | $5,307,000 | 1,399 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,367,000 | 810 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $9,075,000 | 513 |
All other assets | $19,589,000 | 1,059 |
Life insurance assets | $12,318,000 | 619 |
Total liabilities and capital | $391,001,000 | 1,705 |
Total liabilities | $334,401,000 | 1,766 |
Total deposits | $283,753,000 | 1,944 |
Interest-bearing deposits | $235,156,000 | 1,939 |
Deposits held in domestic offices | $283,753,000 | 1,944 |
% insured | 86.40% | 4,766 |
Federal funds purchased & repurchase agreements | $24,556,000 | 491 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,300,000 | 1,432 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,792,000 | 574 |
Total equity capital | $56,600,000 | 1,306 |
Total bank equity capital | $56,600,000 | 1,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $5,510,000 | 3,615 |
Undivided profits | $50,340,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,816,000 | 1,614 |
Earning assets | $340,553,000 | 1,788 |
Long-term assets (5+ years) | $26,760,000 | 4,472 |
Average Assets, year-to-date | $396,998,500 | 1,667 |
Average Assets, quarterly | $393,903,500 | 1,692 |
Volatile liabilities | $32,158,000 | 1,404 |
Insider loans | $5,651,000 | 1,137 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $375,000 | 1,854 |
Unused loan commitments | $50,216,000 | 1,327 |
Tier 1 (core) risk-based capital | $46,841,000 | 1,442 |
Tier 2 risk-based capital | $3,299,000 | 1,564 |
Total risk weighted assets | $261,898,000 | 1,643 |
Total unused commitments | $50,216,000 | 1,327 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $396,806,000 | 1,679 |
Cash and due from depository institutions | $72,512,000 | 875 |
Interest-bearing balances | $65,571,000 | 609 |
Securities | $73,131,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $207,442,000 | 1,944 |
Loan loss allowance | $5,368,000 | 1,405 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,606,000 | 916 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $9,116,000 | 507 |
All other assets | $21,999,000 | 967 |
Life insurance assets | $12,204,000 | 616 |
Total liabilities and capital | $396,806,000 | 1,679 |
Total liabilities | $340,509,000 | 1,742 |
Total deposits | $287,438,000 | 1,911 |
Interest-bearing deposits | $242,519,000 | 1,893 |
Deposits held in domestic offices | $287,438,000 | 1,910 |
% insured | 86.25% | 4,957 |
Federal funds purchased & repurchase agreements | $24,373,000 | 500 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,500,000 | 1,318 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,198,000 | 525 |
Total equity capital | $56,297,000 | 1,287 |
Total bank equity capital | $56,297,000 | 1,286 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $5,510,000 | 3,618 |
Undivided profits | $50,037,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,556,000 | 1,777 |
Earning assets | $346,144,000 | 1,752 |
Long-term assets (5+ years) | $19,076,000 | 5,095 |
Average Assets, year-to-date | $398,997,670 | 1,659 |
Average Assets, quarterly | $405,233,000 | 1,638 |
Volatile liabilities | $32,975,000 | 1,364 |
Insider loans | $5,728,000 | 1,129 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $57,899,000 | 1,164 |
Tier 1 (core) risk-based capital | $46,517,000 | 1,429 |
Tier 2 risk-based capital | $3,375,000 | 1,541 |
Total risk weighted assets | $268,028,000 | 1,604 |
Total unused commitments | $57,899,000 | 1,164 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 171 | 869 |
Assets and Liabilities | ||
Total Assets: | $413,660,000 | 1,617 |
Cash and due from depository institutions | $79,662,000 | 869 |
Interest-bearing balances | $74,320,000 | 594 |
Securities | $75,307,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $216,677,000 | 1,850 |
Loan loss allowance | $5,352,000 | 1,424 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,744,000 | 911 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $9,158,000 | 517 |
All other assets | $20,112,000 | 1,037 |
Life insurance assets | $12,089,000 | 611 |
Total liabilities and capital | $413,660,000 | 1,617 |
Total liabilities | $358,087,000 | 1,681 |
Total deposits | $298,132,000 | 1,869 |
Interest-bearing deposits | $249,424,000 | 1,853 |
Deposits held in domestic offices | $298,132,000 | 1,869 |
% insured | 86.71% | 4,809 |
Federal funds purchased & repurchase agreements | $30,121,000 | 441 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,750,000 | 1,247 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,084,000 | 545 |
Total equity capital | $55,573,000 | 1,288 |
Total bank equity capital | $55,573,000 | 1,286 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $5,510,000 | 3,641 |
Undivided profits | $49,313,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,522,000 | 1,803 |
Earning assets | $366,304,000 | 1,682 |
Long-term assets (5+ years) | $11,483,000 | 5,867 |
Average Assets, year-to-date | $400,093,500 | 1,655 |
Average Assets, quarterly | $400,093,500 | 1,655 |
Volatile liabilities | $38,957,000 | 1,196 |
Insider loans | $5,862,000 | 1,088 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $57,736,000 | 1,167 |
Tier 1 (core) risk-based capital | $45,756,000 | 1,433 |
Tier 2 risk-based capital | $3,487,000 | 1,495 |
Total risk weighted assets | $277,098,000 | 1,561 |
Total unused commitments | $57,736,000 | 1,167 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 179 | 833 |
Assets and Liabilities | ||
Total Assets: | $386,527,000 | 1,718 |
Cash and due from depository institutions | $54,907,000 | 833 |
Interest-bearing balances | $47,747,000 | 826 |
Securities | $69,182,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $216,375,000 | 1,870 |
Loan loss allowance | $5,194,000 | 1,447 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,742,000 | 913 |
Other real estate owned | $5,000 | 833 |
Goodwill and other intangibles | $9,293,000 | 513 |
All other assets | $24,023,000 | 915 |
Life insurance assets | $11,972,000 | 605 |
Total liabilities and capital | $386,527,000 | 1,718 |
Total liabilities | $332,780,000 | 1,778 |
Total deposits | $276,324,000 | 1,972 |
Interest-bearing deposits | $227,990,000 | 1,991 |
Deposits held in domestic offices | $276,324,000 | 1,970 |
% insured | 80.87% | 6,106 |
Federal funds purchased & repurchase agreements | $30,878,000 | 449 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,578,000 | 584 |
Total equity capital | $53,747,000 | 1,316 |
Total bank equity capital | $53,747,000 | 1,315 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $5,510,000 | 3,663 |
Undivided profits | $47,487,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,615,000 | 1,789 |
Earning assets | $333,304,000 | 1,807 |
Long-term assets (5+ years) | $8,419,000 | 5,622 |
Average Assets, year-to-date | $386,778,600 | 1,673 |
Average Assets, quarterly | $382,523,000 | 1,739 |
Volatile liabilities | $40,548,000 | 1,239 |
Insider loans | $6,092,000 | 1,057 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $63,094,000 | 1,045 |
Tier 1 (core) risk-based capital | $43,791,000 | 1,481 |
Tier 2 risk-based capital | $3,453,000 | 1,509 |
Total risk weighted assets | $274,498,000 | 1,583 |
Total unused commitments | $63,094,000 | 1,045 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 179 | 830 |
Assets and Liabilities | ||
Total Assets: | $378,519,000 | 1,754 |
Cash and due from depository institutions | $32,521,000 | 830 |
Interest-bearing balances | $23,773,000 | 1,641 |
Securities | $71,158,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $230,322,000 | 1,787 |
Loan loss allowance | $4,724,000 | 1,598 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,759,000 | 906 |
Other real estate owned | $5,000 | 830 |
Goodwill and other intangibles | $9,348,000 | 514 |
All other assets | $22,406,000 | 975 |
Life insurance assets | $11,854,000 | 602 |
Total liabilities and capital | $378,519,000 | 1,754 |
Total liabilities | $325,090,000 | 1,819 |
Total deposits | $276,414,000 | 1,978 |
Interest-bearing deposits | $235,605,000 | 1,954 |
Deposits held in domestic offices | $276,414,000 | 1,977 |
% insured | 77.49% | 6,611 |
Federal funds purchased & repurchase agreements | $25,493,000 | 509 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 1,956 |
Subordinated debt | $0 | 206 |
All other liabilities | $12,683,000 | 502 |
Total equity capital | $53,429,000 | 1,329 |
Total bank equity capital | $53,429,000 | 1,328 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $5,510,000 | 3,690 |
Undivided profits | $47,169,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,930,000 | 1,555 |
Earning assets | $325,253,000 | 1,853 |
Long-term assets (5+ years) | $8,175,000 | 5,615 |
Average Assets, year-to-date | $386,841,500 | 1,687 |
Average Assets, quarterly | $383,926,000 | 1,705 |
Volatile liabilities | $38,825,000 | 1,315 |
Insider loans | $6,100,000 | 1,059 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $55,134,000 | 1,184 |
Tier 1 (core) risk-based capital | $43,258,000 | 1,508 |
Tier 2 risk-based capital | $3,628,000 | 1,439 |
Total risk weighted assets | $289,131,000 | 1,517 |
Total unused commitments | $55,134,000 | 1,185 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $389,333,000 | 1,689 |
Cash and due from depository institutions | $27,838,000 | 873 |
Interest-bearing balances | $19,780,000 | 1,776 |
Securities | $69,162,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $248,733,000 | 1,677 |
Loan loss allowance | $4,346,000 | 1,754 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,848,000 | 907 |
Other real estate owned | $55,000 | 873 |
Goodwill and other intangibles | $9,403,000 | 522 |
All other assets | $21,294,000 | 1,029 |
Life insurance assets | $11,738,000 | 601 |
Total liabilities and capital | $389,333,000 | 1,689 |
Total liabilities | $336,464,000 | 1,751 |
Total deposits | $282,711,000 | 1,911 |
Interest-bearing deposits | $243,281,000 | 1,900 |
Deposits held in domestic offices | $282,711,000 | 1,911 |
% insured | 76.52% | 6,763 |
Federal funds purchased & repurchase agreements | $23,717,000 | 559 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,800,000 | 1,525 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,236,000 | 466 |
Total equity capital | $52,869,000 | 1,314 |
Total bank equity capital | $52,869,000 | 1,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $5,510,000 | 3,723 |
Undivided profits | $46,609,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,734,000 | 1,670 |
Earning assets | $337,675,000 | 1,779 |
Long-term assets (5+ years) | $9,207,000 | 5,525 |
Average Assets, year-to-date | $389,615,670 | 1,683 |
Average Assets, quarterly | $393,505,500 | 1,672 |
Volatile liabilities | $35,235,000 | 1,443 |
Insider loans | $7,128,000 | 922 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $4,000 | 1,749 |
Unused loan commitments | $55,651,000 | 1,164 |
Tier 1 (core) risk-based capital | $42,702,000 | 1,507 |
Tier 2 risk-based capital | $3,834,000 | 1,395 |
Total risk weighted assets | $306,198,000 | 1,454 |
Total unused commitments | $55,651,000 | 1,164 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 175 | 855 |
Assets and Liabilities | ||
Total Assets: | $397,678,000 | 1,675 |
Cash and due from depository institutions | $38,539,000 | 855 |
Interest-bearing balances | $32,700,000 | 1,199 |
Securities | $66,965,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $251,301,000 | 1,676 |
Loan loss allowance | $4,044,000 | 1,869 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,997,000 | 899 |
Other real estate owned | $10,000 | 855 |
Goodwill and other intangibles | $9,454,000 | 527 |
All other assets | $18,412,000 | 1,167 |
Life insurance assets | $11,622,000 | 602 |
Total liabilities and capital | $397,679,000 | 1,675 |
Total liabilities | $345,875,000 | 1,714 |
Total deposits | $286,324,000 | 1,919 |
Interest-bearing deposits | $248,846,000 | 1,889 |
Deposits held in domestic offices | $286,324,000 | 1,917 |
% insured | 77.01% | 6,733 |
Federal funds purchased & repurchase agreements | $26,287,000 | 527 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,700,000 | 1,289 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,564,000 | 521 |
Total equity capital | $51,804,000 | 1,304 |
Total bank equity capital | $51,804,000 | 1,304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $5,510,000 | 3,738 |
Undivided profits | $45,544,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,678,000 | 1,744 |
Earning assets | $350,966,000 | 1,725 |
Long-term assets (5+ years) | $7,379,000 | 5,714 |
Average Assets, year-to-date | $389,757,000 | 1,693 |
Average Assets, quarterly | $389,757,000 | 1,693 |
Volatile liabilities | $38,057,000 | 1,387 |
Insider loans | $7,550,000 | 883 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $4,000 | 1,671 |
Unused loan commitments | $66,948,000 | 1,015 |
Tier 1 (core) risk-based capital | $41,843,000 | 1,526 |
Tier 2 risk-based capital | $3,815,000 | 1,413 |
Total risk weighted assets | $304,956,000 | 1,471 |
Total unused commitments | $66,948,000 | 1,017 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 178 | 848 |
Assets and Liabilities | ||
Total Assets: | $381,836,000 | 1,729 |
Cash and due from depository institutions | $21,266,000 | 848 |
Interest-bearing balances | $15,821,000 | 1,999 |
Securities | $63,817,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $253,492,000 | 1,700 |
Loan loss allowance | $3,808,000 | 1,984 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,122,000 | 904 |
Other real estate owned | $10,000 | 848 |
Goodwill and other intangibles | $9,553,000 | 527 |
All other assets | $20,576,000 | 1,089 |
Life insurance assets | $11,509,000 | 599 |
Total liabilities and capital | $381,836,000 | 1,729 |
Total liabilities | $331,475,000 | 1,793 |
Total deposits | $275,987,000 | 1,962 |
Interest-bearing deposits | $238,594,000 | 1,948 |
Deposits held in domestic offices | $275,987,000 | 1,961 |
% insured | 79.61% | 6,472 |
Federal funds purchased & repurchase agreements | $25,813,000 | 558 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,550,000 | 1,613 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,125,000 | 506 |
Total equity capital | $50,361,000 | 1,325 |
Total bank equity capital | $50,361,000 | 1,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $5,510,000 | 3,767 |
Undivided profits | $44,101,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,579,000 | 1,915 |
Earning assets | $333,130,000 | 1,802 |
Long-term assets (5+ years) | $9,337,000 | 5,427 |
Average Assets, year-to-date | $373,480,400 | 1,764 |
Average Assets, quarterly | $379,872,500 | 1,745 |
Volatile liabilities | $77,347,000 | 1,736 |
Insider loans | $7,616,000 | 899 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $73,000 | 1,905 |
Unused loan commitments | $64,166,000 | 1,039 |
Tier 1 (core) risk-based capital | $40,073,000 | 1,591 |
Tier 2 risk-based capital | $3,808,000 | 1,433 |
Total risk weighted assets | $309,821,000 | 1,466 |
Total unused commitments | $64,166,000 | 1,040 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $377,909,000 | 1,791 |
Cash and due from depository institutions | $15,936,000 | 848 |
Interest-bearing balances | $6,967,000 | 3,375 |
Securities | $70,620,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $246,619,000 | 1,766 |
Loan loss allowance | $3,198,000 | 2,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,215,000 | 902 |
Other real estate owned | $100,000 | 848 |
Goodwill and other intangibles | $9,605,000 | 525 |
All other assets | $21,814,000 | 1,046 |
Life insurance assets | $11,394,000 | 600 |
Total liabilities and capital | $377,909,000 | 1,791 |
Total liabilities | $327,702,000 | 1,831 |
Total deposits | $287,301,000 | 1,923 |
Interest-bearing deposits | $248,492,000 | 1,918 |
Deposits held in domestic offices | $287,301,000 | 1,921 |
% insured | 73.97% | 6,857 |
Federal funds purchased & repurchase agreements | $18,090,000 | 699 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,311,000 | 482 |
Total equity capital | $50,207,000 | 1,372 |
Total bank equity capital | $50,207,000 | 1,372 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $5,510,000 | 3,789 |
Undivided profits | $43,947,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,081,000 | 1,539 |
Earning assets | $324,206,000 | 1,871 |
Long-term assets (5+ years) | $11,045,000 | 5,209 |
Average Assets, year-to-date | $371,391,500 | 1,788 |
Average Assets, quarterly | $373,536,500 | 1,792 |
Volatile liabilities | $65,100,000 | 2,078 |
Insider loans | $8,051,000 | 858 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $59,747,000 | 1,116 |
Tier 1 (core) risk-based capital | $39,476,000 | 1,617 |
Tier 2 risk-based capital | $3,198,000 | 1,708 |
Total risk weighted assets | $307,106,000 | 1,508 |
Total unused commitments | $59,747,000 | 1,118 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 180 | 837 |
Assets and Liabilities | ||
Total Assets: | $369,164,000 | 1,819 |
Cash and due from depository institutions | $14,221,000 | 837 |
Interest-bearing balances | $6,197,000 | 3,435 |
Securities | $71,585,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $238,261,000 | 1,855 |
Loan loss allowance | $2,755,000 | 2,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,367,000 | 898 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $9,657,000 | 522 |
All other assets | $22,073,000 | 1,046 |
Life insurance assets | $11,279,000 | 608 |
Total liabilities and capital | $369,164,000 | 1,819 |
Total liabilities | $319,772,000 | 1,879 |
Total deposits | $273,785,000 | 2,012 |
Interest-bearing deposits | $235,977,000 | 2,012 |
Deposits held in domestic offices | $273,785,000 | 2,010 |
% insured | 79.15% | 6,362 |
Federal funds purchased & repurchase agreements | $22,865,000 | 600 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,122,000 | 433 |
Total equity capital | $49,392,000 | 1,374 |
Total bank equity capital | $49,392,000 | 1,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $5,510,000 | 3,800 |
Undivided profits | $43,132,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,851,000 | 1,687 |
Earning assets | $316,043,000 | 1,929 |
Long-term assets (5+ years) | $13,207,000 | 4,923 |
Average Assets, year-to-date | $369,219,000 | 1,814 |
Average Assets, quarterly | $367,079,500 | 1,823 |
Volatile liabilities | $63,882,000 | 2,154 |
Insider loans | $7,950,000 | 888 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $59,986,000 | 1,094 |
Tier 1 (core) risk-based capital | $38,560,000 | 1,649 |
Tier 2 risk-based capital | $2,755,000 | 1,949 |
Total risk weighted assets | $297,654,000 | 1,574 |
Total unused commitments | $59,986,000 | 1,096 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 171 | 891 |
Assets and Liabilities | ||
Total Assets: | $364,995,000 | 1,876 |
Cash and due from depository institutions | $17,552,000 | 891 |
Interest-bearing balances | $11,270,000 | 2,457 |
Securities | $71,232,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $233,608,000 | 1,928 |
Loan loss allowance | $2,551,000 | 2,743 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,387,000 | 912 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $9,708,000 | 534 |
All other assets | $19,508,000 | 1,190 |
Life insurance assets | $11,167,000 | 609 |
Total liabilities and capital | $364,995,000 | 1,876 |
Total liabilities | $315,848,000 | 1,952 |
Total deposits | $266,313,000 | 2,102 |
Interest-bearing deposits | $231,654,000 | 2,099 |
Deposits held in domestic offices | $266,313,000 | 2,100 |
% insured | 80.39% | 6,204 |
Federal funds purchased & repurchase agreements | $29,054,000 | 528 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,060,000 | 2,856 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,421,000 | 514 |
Total equity capital | $49,147,000 | 1,385 |
Total bank equity capital | $49,147,000 | 1,385 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $5,510,000 | 3,851 |
Undivided profits | $42,887,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,771,000 | 1,842 |
Earning assets | $316,110,000 | 1,973 |
Long-term assets (5+ years) | $18,958,000 | 4,271 |
Average Assets, year-to-date | $369,246,500 | 1,859 |
Average Assets, quarterly | $369,246,500 | 1,859 |
Volatile liabilities | $74,093,000 | 1,970 |
Insider loans | $8,206,000 | 911 |
FHLB advances | $8,060,000 | 2,733 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $111,482,000 | 702 |
Tier 1 (core) risk-based capital | $38,256,000 | 1,677 |
Tier 2 risk-based capital | $2,551,000 | 2,140 |
Total risk weighted assets | $287,711,000 | 1,677 |
Total unused commitments | $111,482,000 | 702 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 178 | 863 |
Assets and Liabilities | ||
Total Assets: | $373,498,000 | 1,848 |
Cash and due from depository institutions | $22,335,000 | 863 |
Interest-bearing balances | $18,781,000 | 1,467 |
Securities | $72,041,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $235,405,000 | 1,955 |
Loan loss allowance | $2,386,000 | 2,850 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,526,000 | 916 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $9,758,000 | 533 |
All other assets | $20,433,000 | 1,164 |
Life insurance assets | $11,055,000 | 614 |
Total liabilities and capital | $373,498,000 | 1,848 |
Total liabilities | $325,738,000 | 1,917 |
Total deposits | $266,277,000 | 2,104 |
Interest-bearing deposits | $222,494,000 | 2,166 |
Deposits held in domestic offices | $266,277,000 | 2,103 |
% insured | 80.34% | 6,259 |
Federal funds purchased & repurchase agreements | $38,949,000 | 470 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,060,000 | 3,018 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,452,000 | 515 |
Total equity capital | $47,760,000 | 1,400 |
Total bank equity capital | $47,760,000 | 1,400 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $5,510,000 | 3,871 |
Undivided profits | $41,500,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,898,000 | 1,792 |
Earning assets | $326,227,000 | 1,926 |
Long-term assets (5+ years) | $15,157,000 | 4,692 |
Average Assets, year-to-date | $376,468,200 | 1,816 |
Average Assets, quarterly | $366,607,500 | 1,883 |
Volatile liabilities | $82,931,000 | 1,782 |
Insider loans | $8,274,000 | 903 |
FHLB advances | $8,060,000 | 2,892 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $65,823,000 | 1,078 |
Tier 1 (core) risk-based capital | $36,705,000 | 1,725 |
Tier 2 risk-based capital | $2,386,000 | 2,307 |
Total risk weighted assets | $289,132,000 | 1,712 |
Total unused commitments | $65,823,000 | 1,080 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 179 | 874 |
Assets and Liabilities | ||
Total Assets: | $359,717,000 | 1,932 |
Cash and due from depository institutions | $9,544,000 | 874 |
Interest-bearing balances | $6,546,000 | 2,661 |
Securities | $73,732,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $235,313,000 | 1,991 |
Loan loss allowance | $3,654,000 | 1,999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,260,000 | 943 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $9,827,000 | 569 |
All other assets | $18,041,000 | 1,150 |
Life insurance assets | $10,941,000 | 621 |
Total liabilities and capital | $359,717,000 | 1,932 |
Total liabilities | $311,843,000 | 1,995 |
Total deposits | $263,555,000 | 2,104 |
Interest-bearing deposits | $234,107,000 | 2,066 |
Deposits held in domestic offices | $263,555,000 | 2,102 |
% insured | 78.58% | 6,656 |
Federal funds purchased & repurchase agreements | $24,399,000 | 644 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,060,000 | 2,719 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,829,000 | 549 |
Total equity capital | $47,874,000 | 1,440 |
Total bank equity capital | $47,874,000 | 1,440 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $5,510,000 | 3,878 |
Undivided profits | $41,614,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,161,000 | 1,656 |
Earning assets | $315,591,000 | 2,015 |
Long-term assets (5+ years) | $15,088,000 | 4,701 |
Average Assets, year-to-date | $377,210,750 | 1,823 |
Average Assets, quarterly | $378,231,000 | 1,843 |
Volatile liabilities | $73,193,000 | 2,035 |
Insider loans | $7,259,000 | 1,068 |
FHLB advances | $11,060,000 | 2,585 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,596,000 | 1,070 |
Tier 1 (core) risk-based capital | $36,465,000 | 1,783 |
Tier 2 risk-based capital | $3,581,000 | 1,654 |
Total risk weighted assets | $286,679,000 | 1,758 |
Total unused commitments | $70,596,000 | 1,074 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 177 | 910 |
Assets and Liabilities | ||
Total Assets: | $396,745,000 | 1,790 |
Cash and due from depository institutions | $38,300,000 | 910 |
Interest-bearing balances | $33,303,000 | 654 |
Securities | $81,011,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $235,877,000 | 2,016 |
Loan loss allowance | $3,625,000 | 1,930 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,174,000 | 969 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $9,896,000 | 581 |
All other assets | $18,487,000 | 1,162 |
Life insurance assets | $10,827,000 | 636 |
Total liabilities and capital | $396,745,000 | 1,790 |
Total liabilities | $349,804,000 | 1,833 |
Total deposits | $300,196,000 | 1,879 |
Interest-bearing deposits | $267,057,000 | 1,838 |
Deposits held in domestic offices | $300,196,000 | 1,877 |
% insured | 62.18% | 7,068 |
Federal funds purchased & repurchase agreements | $24,837,000 | 630 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,060,000 | 2,793 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,711,000 | 525 |
Total equity capital | $46,941,000 | 1,467 |
Total bank equity capital | $46,941,000 | 1,467 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $5,510,000 | 3,907 |
Undivided profits | $40,681,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,830,000 | 1,917 |
Earning assets | $350,191,000 | 1,839 |
Long-term assets (5+ years) | $14,248,000 | 4,768 |
Average Assets, year-to-date | $383,042,000 | 1,820 |
Average Assets, quarterly | $392,072,000 | 1,807 |
Volatile liabilities | $79,126,000 | 1,899 |
Insider loans | $7,405,000 | 1,060 |
FHLB advances | $11,060,000 | 2,659 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $61,643,000 | 1,241 |
Tier 1 (core) risk-based capital | $35,571,000 | 1,843 |
Tier 2 risk-based capital | $3,594,000 | 1,626 |
Total risk weighted assets | $287,470,000 | 1,788 |
Total unused commitments | $61,643,000 | 1,243 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 180 | 882 |
Assets and Liabilities | ||
Total Assets: | $387,399,000 | 1,826 |
Cash and due from depository institutions | $47,614,000 | 882 |
Interest-bearing balances | $42,622,000 | 465 |
Securities | $66,639,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $232,324,000 | 2,056 |
Loan loss allowance | $3,262,000 | 2,021 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,332,000 | 962 |
Other real estate owned | $31,000 | 882 |
Goodwill and other intangibles | $9,966,000 | 589 |
All other assets | $17,493,000 | 1,198 |
Life insurance assets | $10,715,000 | 647 |
Total liabilities and capital | $387,399,000 | 1,826 |
Total liabilities | $340,663,000 | 1,875 |
Total deposits | $287,116,000 | 1,954 |
Interest-bearing deposits | $257,086,000 | 1,902 |
Deposits held in domestic offices | $287,116,000 | 1,951 |
% insured | 68.68% | 6,281 |
Federal funds purchased & repurchase agreements | $30,493,000 | 580 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,060,000 | 2,855 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,994,000 | 580 |
Total equity capital | $46,736,000 | 1,489 |
Total bank equity capital | $46,736,000 | 1,489 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $5,510,000 | 3,912 |
Undivided profits | $40,476,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,825,000 | 1,923 |
Earning assets | $341,585,000 | 1,891 |
Long-term assets (5+ years) | $19,166,000 | 4,171 |
Average Assets, year-to-date | $376,190,500 | 1,858 |
Average Assets, quarterly | $376,190,500 | 1,858 |
Volatile liabilities | $85,582,000 | 1,768 |
Insider loans | $7,998,000 | 984 |
FHLB advances | $11,060,000 | 2,733 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,758,000 | 1,226 |
Tier 1 (core) risk-based capital | $35,298,000 | 1,871 |
Tier 2 risk-based capital | $3,262,000 | 1,738 |
Total risk weighted assets | $284,690,000 | 1,807 |
Total unused commitments | $65,758,000 | 1,229 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 166 | 968 |
Assets and Liabilities | ||
Total Assets: | $364,982,000 | 1,893 |
Cash and due from depository institutions | $11,571,000 | 968 |
Interest-bearing balances | $6,599,000 | 1,519 |
Securities | $66,858,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $241,685,000 | 2,008 |
Loan loss allowance | $2,443,000 | 2,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,496,000 | 950 |
Other real estate owned | $2,250,000 | 968 |
Goodwill and other intangibles | $10,021,000 | 604 |
All other assets | $19,101,000 | 1,131 |
Life insurance assets | $10,602,000 | 653 |
Total liabilities and capital | $364,982,000 | 1,893 |
Total liabilities | $318,831,000 | 1,955 |
Total deposits | $265,057,000 | 2,047 |
Interest-bearing deposits | $232,516,000 | 2,011 |
Deposits held in domestic offices | $265,057,000 | 2,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,373,000 | 621 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,060,000 | 3,025 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,341,000 | 584 |
Total equity capital | $46,151,000 | 1,484 |
Total bank equity capital | $46,151,000 | 1,484 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $5,510,000 | 3,891 |
Undivided profits | $39,891,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,041,000 | 1,821 |
Earning assets | $315,142,000 | 2,008 |
Long-term assets (5+ years) | $17,466,000 | 4,295 |
Average Assets, year-to-date | $357,191,600 | 1,873 |
Average Assets, quarterly | $364,393,500 | 1,883 |
Volatile liabilities | $84,481,000 | 1,777 |
Insider loans | $7,891,000 | 1,003 |
FHLB advances | $11,060,000 | 2,913 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $65,234,000 | 1,269 |
Tier 1 (core) risk-based capital | $34,424,000 | 1,872 |
Tier 2 risk-based capital | $2,443,000 | 2,200 |
Total risk weighted assets | $303,239,000 | 1,705 |
Total unused commitments | $65,234,000 | 1,270 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $363,805,000 | 1,889 |
Cash and due from depository institutions | $9,875,000 | 919 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $73,892,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $236,017,000 | 2,050 |
Loan loss allowance | $2,141,000 | 2,585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,564,000 | 942 |
Other real estate owned | $2,211,000 | 919 |
Goodwill and other intangibles | $10,035,000 | 639 |
All other assets | $18,211,000 | 1,150 |
Life insurance assets | $10,490,000 | 647 |
Total liabilities and capital | $363,805,000 | 1,889 |
Total liabilities | $319,034,000 | 1,936 |
Total deposits | $264,997,000 | 2,019 |
Interest-bearing deposits | $234,125,000 | 1,991 |
Deposits held in domestic offices | $264,997,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,307,000 | 645 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,060,000 | 3,045 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,670,000 | 583 |
Total equity capital | $44,771,000 | 1,518 |
Total bank equity capital | $44,771,000 | 1,518 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $5,510,000 | 3,887 |
Undivided profits | $38,511,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,211,000 | 1,758 |
Earning assets | $309,943,000 | 2,025 |
Long-term assets (5+ years) | $19,325,000 | 4,046 |
Average Assets, year-to-date | $355,244,000 | 1,889 |
Average Assets, quarterly | $375,249,500 | 1,828 |
Volatile liabilities | $85,206,000 | 1,687 |
Insider loans | $8,076,000 | 970 |
FHLB advances | $11,060,000 | 2,924 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $64,986,000 | 1,350 |
Tier 1 (core) risk-based capital | $34,272,000 | 1,913 |
Tier 2 risk-based capital | $2,142,000 | 2,394 |
Total risk weighted assets | $292,067,000 | 1,757 |
Total unused commitments | $64,986,000 | 1,352 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 174 | 946 |
Assets and Liabilities | ||
Total Assets: | $386,694,000 | 1,788 |
Cash and due from depository institutions | $25,422,000 | 946 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $64,915,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $256,374,000 | 1,882 |
Loan loss allowance | $2,241,000 | 2,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,527,000 | 924 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $7,681,000 | 755 |
All other assets | $18,775,000 | 1,081 |
Life insurance assets | $10,376,000 | 649 |
Total liabilities and capital | $386,694,000 | 1,788 |
Total liabilities | $342,588,000 | 1,811 |
Total deposits | $288,284,000 | 1,860 |
Interest-bearing deposits | $255,162,000 | 1,811 |
Deposits held in domestic offices | $288,284,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,051,000 | 669 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,060,000 | 2,925 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,193,000 | 610 |
Total equity capital | $44,106,000 | 1,557 |
Total bank equity capital | $44,106,000 | 1,557 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $5,510,000 | 3,879 |
Undivided profits | $37,846,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,980,000 | 1,932 |
Earning assets | $321,364,000 | 1,924 |
Long-term assets (5+ years) | $21,655,000 | 3,787 |
Average Assets, year-to-date | $352,390,330 | 1,902 |
Average Assets, quarterly | $364,854,500 | 1,869 |
Volatile liabilities | $81,305,000 | 1,740 |
Insider loans | $7,589,000 | 1,033 |
FHLB advances | $11,060,000 | 2,814 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $54,826,000 | 1,610 |
Tier 1 (core) risk-based capital | $36,008,000 | 1,814 |
Tier 2 risk-based capital | $2,241,000 | 2,264 |
Total risk weighted assets | $311,538,000 | 1,659 |
Total unused commitments | $54,826,000 | 1,610 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 168 | 986 |
Assets and Liabilities | ||
Total Assets: | $343,015,000 | 1,974 |
Cash and due from depository institutions | $9,410,000 | 986 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $57,538,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,498 |
Net loans & leases | $229,696,000 | 2,050 |
Loan loss allowance | $2,194,000 | 2,420 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,624,000 | 922 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $7,736,000 | 768 |
All other assets | $18,111,000 | 1,086 |
Life insurance assets | $10,263,000 | 649 |
Total liabilities and capital | $343,015,000 | 1,974 |
Total liabilities | $298,689,000 | 2,026 |
Total deposits | $249,779,000 | 2,114 |
Interest-bearing deposits | $218,021,000 | 2,111 |
Deposits held in domestic offices | $249,779,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,113,000 | 731 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,060,000 | 2,751 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,737,000 | 669 |
Total equity capital | $44,326,000 | 1,587 |
Total bank equity capital | $44,326,000 | 1,587 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $5,510,000 | 3,859 |
Undivided profits | $38,066,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,879,000 | 2,107 |
Earning assets | $294,148,000 | 2,117 |
Long-term assets (5+ years) | $23,559,000 | 3,556 |
Average Assets, year-to-date | $335,238,500 | 2,004 |
Average Assets, quarterly | $335,238,500 | 2,004 |
Volatile liabilities | $74,645,000 | 1,861 |
Insider loans | $9,026,000 | 843 |
FHLB advances | $11,060,000 | 2,637 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,178,000 | 2,070 |
Tier 1 (core) risk-based capital | $35,448,000 | 1,842 |
Tier 2 risk-based capital | $2,194,000 | 2,259 |
Total risk weighted assets | $285,516,000 | 1,755 |
Total unused commitments | $41,178,000 | 2,072 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 170 | 978 |
Assets and Liabilities | ||
Total Assets: | $327,462,000 | 2,038 |
Cash and due from depository institutions | $11,473,000 | 978 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $54,431,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $222,522,000 | 2,105 |
Loan loss allowance | $1,996,000 | 2,554 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,688,000 | 906 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $7,791,000 | 760 |
All other assets | $17,557,000 | 1,109 |
Life insurance assets | $10,199,000 | 646 |
Total liabilities and capital | $327,462,000 | 2,038 |
Total liabilities | $285,241,000 | 2,095 |
Total deposits | $228,343,000 | 2,273 |
Interest-bearing deposits | $189,491,000 | 2,359 |
Deposits held in domestic offices | $228,343,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,075,000 | 616 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,450,000 | 2,347 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,373,000 | 721 |
Total equity capital | $42,221,000 | 1,647 |
Total bank equity capital | $42,221,000 | 1,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $5,510,000 | 3,833 |
Undivided profits | $35,961,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,127,000 | 1,990 |
Earning assets | $276,988,000 | 2,200 |
Long-term assets (5+ years) | $21,432,000 | 3,521 |
Average Assets, year-to-date | $314,437,800 | 2,052 |
Average Assets, quarterly | $325,871,500 | 2,029 |
Volatile liabilities | $80,269,000 | 1,746 |
Insider loans | $9,147,000 | 803 |
FHLB advances | $13,450,000 | 2,244 |
Loans and leases held for sale | $68,000 | 1,687 |
Unused loan commitments | $37,639,000 | 2,213 |
Tier 1 (core) risk-based capital | $33,909,000 | 1,933 |
Tier 2 risk-based capital | $1,996,000 | 2,406 |
Total risk weighted assets | $277,460,000 | 1,794 |
Total unused commitments | $37,639,000 | 2,215 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 170 | 977 |
Assets and Liabilities | ||
Total Assets: | $324,281,000 | 2,027 |
Cash and due from depository institutions | $9,934,000 | 977 |
Interest-bearing balances | $73,000 | 4,986 |
Securities | $58,231,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $217,606,000 | 2,121 |
Loan loss allowance | $2,198,000 | 2,313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,062,000 | 923 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $7,846,000 | 729 |
All other assets | $17,602,000 | 1,082 |
Life insurance assets | $10,038,000 | 642 |
Total liabilities and capital | $324,281,000 | 2,027 |
Total liabilities | $282,716,000 | 2,082 |
Total deposits | $223,898,000 | 2,303 |
Interest-bearing deposits | $193,572,000 | 2,292 |
Deposits held in domestic offices | $223,898,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,712,000 | 610 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,450,000 | 1,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,656,000 | 701 |
Total equity capital | $41,565,000 | 1,647 |
Total bank equity capital | $41,565,000 | 1,647 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $5,510,000 | 3,783 |
Undivided profits | $35,305,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,285,000 | 1,978 |
Earning assets | $275,910,000 | 2,184 |
Long-term assets (5+ years) | $21,108,000 | 3,441 |
Average Assets, year-to-date | $311,181,750 | 2,064 |
Average Assets, quarterly | $318,231,000 | 2,049 |
Volatile liabilities | $75,528,000 | 1,806 |
Insider loans | $9,218,000 | 782 |
FHLB advances | $16,450,000 | 1,880 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,099,000 | 1,976 |
Tier 1 (core) risk-based capital | $33,565,000 | 1,942 |
Tier 2 risk-based capital | $2,199,000 | 2,202 |
Total risk weighted assets | $274,220,000 | 1,775 |
Total unused commitments | $44,099,000 | 1,976 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 160 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $312,181,000 | 2,109 |
Cash and due from depository institutions | $9,480,000 | 1,067 |
Interest-bearing balances | $98,000 | 4,819 |
Securities | $54,338,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
Net loans & leases | $207,634,000 | 2,202 |
Loan loss allowance | $2,098,000 | 2,406 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,504,000 | 954 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $7,838,000 | 737 |
All other assets | $17,987,000 | 1,058 |
Life insurance assets | $9,928,000 | 634 |
Total liabilities and capital | $312,181,000 | 2,109 |
Total liabilities | $271,750,000 | 2,182 |
Total deposits | $226,130,000 | 2,312 |
Interest-bearing deposits | $197,945,000 | 2,254 |
Deposits held in domestic offices | $226,130,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,496,000 | 753 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,450,000 | 2,332 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,674,000 | 639 |
Total equity capital | $40,431,000 | 1,682 |
Total bank equity capital | $40,431,000 | 1,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $5,510,000 | 3,776 |
Undivided profits | $34,171,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,869,000 | 2,263 |
Earning assets | $264,470,000 | 2,270 |
Long-term assets (5+ years) | $25,345,000 | 3,044 |
Average Assets, year-to-date | $306,815,330 | 2,116 |
Average Assets, quarterly | $311,371,000 | 2,106 |
Volatile liabilities | $60,186,000 | 2,167 |
Insider loans | $9,287,000 | 763 |
FHLB advances | $11,450,000 | 2,214 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $50,010,000 | 1,816 |
Tier 1 (core) risk-based capital | $32,823,000 | 1,987 |
Tier 2 risk-based capital | $2,098,000 | 2,287 |
Total risk weighted assets | $262,189,000 | 1,864 |
Total unused commitments | $50,010,000 | 1,817 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 170 | 986 |
Assets and Liabilities | ||
Total Assets: | $310,561,000 | 2,110 |
Cash and due from depository institutions | $8,692,000 | 986 |
Interest-bearing balances | $128,000 | 4,436 |
Securities | $50,944,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,724 |
Net loans & leases | $202,276,000 | 2,222 |
Loan loss allowance | $1,993,000 | 2,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,584,000 | 915 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $7,958,000 | 720 |
All other assets | $16,307,000 | 1,116 |
Life insurance assets | $9,819,000 | 628 |
Total liabilities and capital | $310,561,000 | 2,110 |
Total liabilities | $265,363,000 | 2,210 |
Total deposits | $224,615,000 | 2,338 |
Interest-bearing deposits | $195,026,000 | 2,287 |
Deposits held in domestic offices | $224,615,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,997,000 | 766 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,500,000 | 2,365 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,251,000 | 728 |
Total equity capital | $45,198,000 | 1,507 |
Total bank equity capital | $45,198,000 | 1,507 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $5,510,000 | 3,734 |
Undivided profits | $38,938,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,751,000 | 2,337 |
Earning assets | $265,148,000 | 2,261 |
Long-term assets (5+ years) | $21,955,000 | 3,249 |
Average Assets, year-to-date | $304,132,500 | 2,136 |
Average Assets, quarterly | $304,132,500 | 2,136 |
Volatile liabilities | $67,047,000 | 1,968 |
Insider loans | $9,356,000 | 742 |
FHLB advances | $10,500,000 | 2,251 |
Loans and leases held for sale | $146,000 | 1,605 |
Unused loan commitments | $49,409,000 | 1,835 |
Tier 1 (core) risk-based capital | $37,405,000 | 1,714 |
Tier 2 risk-based capital | $1,993,000 | 2,380 |
Total risk weighted assets | $256,244,000 | 1,885 |
Total unused commitments | $49,409,000 | 1,836 |
Derivatives | $60,000 | 1,050 |
2006-12-31 | Rank | |
# of Employees: | 174 | 960 |
Assets and Liabilities | ||
Total Assets: | $297,704,000 | 2,194 |
Cash and due from depository institutions | $11,676,000 | 960 |
Interest-bearing balances | $62,000 | 5,256 |
Securities | $41,806,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,966 |
Net loans & leases | $206,966,000 | 2,169 |
Loan loss allowance | $1,937,000 | 2,537 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,511,000 | 1,004 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $8,007,000 | 702 |
All other assets | $17,438,000 | 1,060 |
Life insurance assets | $9,735,000 | 620 |
Total liabilities and capital | $297,704,000 | 2,194 |
Total liabilities | $253,699,000 | 2,291 |
Total deposits | $217,047,000 | 2,387 |
Interest-bearing deposits | $184,731,000 | 2,375 |
Deposits held in domestic offices | $217,047,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,126,000 | 935 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,446 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,026,000 | 684 |
Total equity capital | $44,005,000 | 1,504 |
Total bank equity capital | $44,005,000 | 1,504 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $5,510,000 | 3,673 |
Undivided profits | $37,745,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,898,000 | 2,213 |
Earning assets | $249,134,000 | 2,367 |
Long-term assets (5+ years) | $24,490,000 | 3,012 |
Average Assets, year-to-date | $282,262,400 | 2,207 |
Average Assets, quarterly | $292,007,000 | 2,210 |
Volatile liabilities | $63,209,000 | 2,189 |
Insider loans | $9,531,000 | 722 |
FHLB advances | $10,500,000 | 2,336 |
Loans and leases held for sale | $57,000 | 1,717 |
Unused loan commitments | $46,385,000 | 1,928 |
Tier 1 (core) risk-based capital | $36,245,000 | 1,738 |
Tier 2 risk-based capital | $1,937,000 | 2,420 |
Total risk weighted assets | $256,719,000 | 1,866 |
Total unused commitments | $46,385,000 | 1,928 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 174 | 973 |
Assets and Liabilities | ||
Total Assets: | $286,310,000 | 2,255 |
Cash and due from depository institutions | $10,584,000 | 973 |
Interest-bearing balances | $87,000 | 5,030 |
Securities | $43,677,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $193,931,000 | 2,286 |
Loan loss allowance | $1,787,000 | 2,715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,526,000 | 989 |
Other real estate owned | $636,000 | 973 |
Goodwill and other intangibles | $8,062,000 | 702 |
All other assets | $17,894,000 | 1,042 |
Life insurance assets | $9,630,000 | 599 |
Total liabilities and capital | $286,310,000 | 2,255 |
Total liabilities | $242,732,000 | 2,368 |
Total deposits | $201,390,000 | 2,510 |
Interest-bearing deposits | $170,278,000 | 2,545 |
Deposits held in domestic offices | $201,390,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,200,000 | 785 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,642,000 | 685 |
Total equity capital | $43,578,000 | 1,501 |
Total bank equity capital | $43,578,000 | 1,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $5,510,000 | 3,642 |
Undivided profits | $37,318,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,999,000 | 2,113 |
Earning assets | $237,695,000 | 2,464 |
Long-term assets (5+ years) | $24,399,000 | 2,992 |
Average Assets, year-to-date | $278,402,000 | 2,242 |
Average Assets, quarterly | $282,368,000 | 2,267 |
Volatile liabilities | $68,854,000 | 2,058 |
Insider loans | $8,070,000 | 864 |
FHLB advances | $10,500,000 | 2,436 |
Loans and leases held for sale | $92,000 | 1,667 |
Unused loan commitments | $47,377,000 | 1,930 |
Tier 1 (core) risk-based capital | $35,755,000 | 1,755 |
Tier 2 risk-based capital | $1,787,000 | 2,601 |
Total risk weighted assets | $244,478,000 | 1,935 |
Total unused commitments | $47,377,000 | 1,930 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 176 | 967 |
Assets and Liabilities | ||
Total Assets: | $278,426,000 | 2,299 |
Cash and due from depository institutions | $11,052,000 | 967 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $49,028,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $181,596,000 | 2,376 |
Loan loss allowance | $1,817,000 | 2,668 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,602,000 | 969 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $8,111,000 | 685 |
All other assets | $16,537,000 | 1,107 |
Life insurance assets | $9,527,000 | 600 |
Total liabilities and capital | $278,426,000 | 2,299 |
Total liabilities | $235,941,000 | 2,409 |
Total deposits | $201,484,000 | 2,515 |
Interest-bearing deposits | $174,597,000 | 2,458 |
Deposits held in domestic offices | $201,484,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,544,000 | 989 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,413,000 | 662 |
Total equity capital | $42,485,000 | 1,481 |
Total bank equity capital | $42,485,000 | 1,481 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $5,510,000 | 3,595 |
Undivided profits | $36,225,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,698,000 | 2,215 |
Earning assets | $231,223,000 | 2,491 |
Long-term assets (5+ years) | $28,738,000 | 2,676 |
Average Assets, year-to-date | $275,766,000 | 2,268 |
Average Assets, quarterly | $278,502,500 | 2,268 |
Volatile liabilities | $58,893,000 | 2,272 |
Insider loans | $8,117,000 | 849 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $140,000 | 1,590 |
Unused loan commitments | $36,345,000 | 2,293 |
Tier 1 (core) risk-based capital | $35,069,000 | 1,767 |
Tier 2 risk-based capital | $1,817,000 | 2,539 |
Total risk weighted assets | $233,179,000 | 1,985 |
Total unused commitments | $36,345,000 | 2,294 |
Derivatives | $336,000 | 923 |
2006-03-31 | Rank | |
# of Employees: | 172 | 974 |
Assets and Liabilities | ||
Total Assets: | $278,579,000 | 2,260 |
Cash and due from depository institutions | $11,824,000 | 974 |
Interest-bearing balances | $90,000 | 5,180 |
Securities | $43,386,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,425 |
Net loans & leases | $177,884,000 | 2,377 |
Loan loss allowance | $1,757,000 | 2,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,375,000 | 960 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $8,153,000 | 654 |
All other assets | $15,457,000 | 1,147 |
Life insurance assets | $9,424,000 | 580 |
Total liabilities and capital | $278,579,000 | 2,260 |
Total liabilities | $236,171,000 | 2,390 |
Total deposits | $203,430,000 | 2,473 |
Interest-bearing deposits | $175,273,000 | 2,433 |
Deposits held in domestic offices | $203,430,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,496,000 | 935 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,745,000 | 758 |
Total equity capital | $42,408,000 | 1,455 |
Total bank equity capital | $42,408,000 | 1,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $5,510,000 | 3,533 |
Undivided profits | $36,148,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,606,000 | 2,218 |
Earning assets | $231,860,000 | 2,469 |
Long-term assets (5+ years) | $27,586,000 | 2,714 |
Average Assets, year-to-date | $274,436,000 | 2,279 |
Average Assets, quarterly | $274,436,000 | 2,279 |
Volatile liabilities | $54,306,000 | 2,324 |
Insider loans | $8,080,000 | 829 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $25,000 | 1,704 |
Unused loan commitments | $31,496,000 | 2,494 |
Tier 1 (core) risk-based capital | $34,708,000 | 1,741 |
Tier 2 risk-based capital | $1,757,000 | 2,586 |
Total risk weighted assets | $229,396,000 | 1,959 |
Total unused commitments | $31,496,000 | 2,498 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $270,293,000 | 2,314 |
Cash and due from depository institutions | $11,022,000 | 975 |
Interest-bearing balances | $76,000 | 5,353 |
Securities | $42,210,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
Net loans & leases | $179,556,000 | 2,319 |
Loan loss allowance | $1,723,000 | 2,696 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,020,000 | 974 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $8,209,000 | 641 |
All other assets | $13,976,000 | 1,230 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $270,293,000 | 2,314 |
Total liabilities | $228,733,000 | 2,454 |
Total deposits | $195,673,000 | 2,529 |
Interest-bearing deposits | $165,812,000 | 2,528 |
Deposits held in domestic offices | $195,673,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,648,000 | 966 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,587 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,912,000 | 660 |
Total equity capital | $41,560,000 | 1,466 |
Total bank equity capital | $41,560,000 | 1,466 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $5,510,000 | 3,492 |
Undivided profits | $35,300,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,703,000 | 2,087 |
Earning assets | $226,142,000 | 2,511 |
Long-term assets (5+ years) | $27,368,000 | 2,698 |
Average Assets, year-to-date | $260,677,000 | 2,275 |
Average Assets, quarterly | $270,207,500 | 2,271 |
Volatile liabilities | $50,338,000 | 2,440 |
Insider loans | $8,196,000 | 786 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,488,000 | 2,099 |
Tier 1 (core) risk-based capital | $33,723,000 | 1,760 |
Tier 2 risk-based capital | $1,723,000 | 2,572 |
Total risk weighted assets | $227,441,000 | 1,946 |
Total unused commitments | $39,488,000 | 2,099 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 175 | 933 |
Assets and Liabilities | ||
Total Assets: | $270,122,000 | 2,264 |
Cash and due from depository institutions | $10,622,000 | 933 |
Interest-bearing balances | $130,000 | 4,724 |
Securities | $46,117,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $179,456,000 | 2,286 |
Loan loss allowance | $1,677,000 | 2,741 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,094,000 | 933 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $8,215,000 | 616 |
All other assets | $14,418,000 | 1,183 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,122,000 | 2,264 |
Total liabilities | $228,798,000 | 2,409 |
Total deposits | $192,140,000 | 2,529 |
Interest-bearing deposits | $168,355,000 | 2,432 |
Deposits held in domestic offices | $192,140,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,044,000 | 841 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,500,000 | 2,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,114,000 | 635 |
Total equity capital | $41,324,000 | 1,447 |
Total bank equity capital | $41,324,000 | 1,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $5,510,000 | 3,437 |
Undivided profits | $35,064,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,721,000 | 1,990 |
Earning assets | $225,903,000 | 2,469 |
Long-term assets (5+ years) | $28,985,000 | 2,634 |
Average Assets, year-to-date | $258,273,000 | 2,282 |
Average Assets, quarterly | $265,657,500 | 2,280 |
Volatile liabilities | $48,950,000 | 2,428 |
Insider loans | $8,925,000 | 693 |
FHLB advances | $10,500,000 | 2,462 |
Loans and leases held for sale | $330,000 | 1,390 |
Unused loan commitments | $31,904,000 | 2,418 |
Tier 1 (core) risk-based capital | $33,261,000 | 1,743 |
Tier 2 risk-based capital | $1,677,000 | 2,597 |
Total risk weighted assets | $227,758,000 | 1,882 |
Total unused commitments | $31,904,000 | 2,422 |
Derivatives | $47,000 | 900 |
2005-06-30 | Rank | |
# of Employees: | 172 | 945 |
Assets and Liabilities | ||
Total Assets: | $261,193,000 | 2,296 |
Cash and due from depository institutions | $11,092,000 | 945 |
Interest-bearing balances | $114,000 | 4,820 |
Securities | $48,699,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $168,642,000 | 2,354 |
Loan loss allowance | $1,614,000 | 2,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,813,000 | 943 |
Other real estate owned | $36,000 | 945 |
Goodwill and other intangibles | $8,246,000 | 609 |
All other assets | $13,665,000 | 1,201 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $261,193,000 | 2,296 |
Total liabilities | $220,257,000 | 2,438 |
Total deposits | $177,631,000 | 2,665 |
Interest-bearing deposits | $150,660,000 | 2,655 |
Deposits held in domestic offices | $177,631,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,653,000 | 716 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,473,000 | 588 |
Total equity capital | $40,936,000 | 1,430 |
Total bank equity capital | $40,936,000 | 1,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $5,510,000 | 3,394 |
Undivided profits | $34,676,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,421,000 | 2,226 |
Earning assets | $217,455,000 | 2,512 |
Long-term assets (5+ years) | $29,866,000 | 2,590 |
Average Assets, year-to-date | $254,323,330 | 2,298 |
Average Assets, quarterly | $260,044,500 | 2,270 |
Volatile liabilities | $42,435,000 | 2,577 |
Insider loans | $6,791,000 | 918 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $524,000 | 1,233 |
Unused loan commitments | $38,305,000 | 2,067 |
Tier 1 (core) risk-based capital | $32,530,000 | 1,732 |
Tier 2 risk-based capital | $1,614,000 | 2,636 |
Total risk weighted assets | $217,731,000 | 1,926 |
Total unused commitments | $38,305,000 | 2,067 |
Derivatives | $264,000 | 808 |
2005-03-31 | Rank | |
# of Employees: | 172 | 928 |
Assets and Liabilities | ||
Total Assets: | $258,896,000 | 2,285 |
Cash and due from depository institutions | $19,956,000 | 928 |
Interest-bearing balances | $10,054,000 | 568 |
Securities | $47,167,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,745 |
Net loans & leases | $153,172,000 | 2,513 |
Loan loss allowance | $1,559,000 | 2,859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,030,000 | 1,010 |
Other real estate owned | $39,000 | 928 |
Goodwill and other intangibles | $8,281,000 | 599 |
All other assets | $13,251,000 | 1,222 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $258,896,000 | 2,285 |
Total liabilities | $218,557,000 | 2,429 |
Total deposits | $184,210,000 | 2,576 |
Interest-bearing deposits | $157,576,000 | 2,555 |
Deposits held in domestic offices | $184,210,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,581,000 | 908 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,266,000 | 589 |
Total equity capital | $40,339,000 | 1,416 |
Total bank equity capital | $40,339,000 | 1,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $5,510,000 | 3,360 |
Undivided profits | $34,079,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,389,000 | 2,194 |
Earning assets | $217,393,000 | 2,493 |
Long-term assets (5+ years) | $28,307,000 | 2,747 |
Average Assets, year-to-date | $250,888,500 | 2,329 |
Average Assets, quarterly | $250,888,500 | 2,329 |
Volatile liabilities | $37,931,000 | 2,693 |
Insider loans | $6,016,000 | 1,013 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $20,000 | 1,751 |
Unused loan commitments | $36,898,000 | 2,079 |
Tier 1 (core) risk-based capital | $32,181,000 | 1,712 |
Tier 2 risk-based capital | $1,559,000 | 2,679 |
Total risk weighted assets | $216,209,000 | 1,898 |
Total unused commitments | $36,898,000 | 2,083 |
Derivatives | $25,000 | 784 |
2004-12-31 | Rank | |
# of Employees: | 167 | 976 |
Assets and Liabilities | ||
Total Assets: | $242,881,000 | 2,408 |
Cash and due from depository institutions | $8,622,000 | 976 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $49,810,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $151,936,000 | 2,506 |
Loan loss allowance | $1,500,000 | 2,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,547,000 | 1,196 |
Other real estate owned | $39,000 | 976 |
Goodwill and other intangibles | $8,341,000 | 582 |
All other assets | $13,486,000 | 1,170 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $242,881,000 | 2,408 |
Total liabilities | $203,201,000 | 2,588 |
Total deposits | $169,940,000 | 2,742 |
Interest-bearing deposits | $142,577,000 | 2,771 |
Deposits held in domestic offices | $169,940,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,527,000 | 969 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,500,000 | 2,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,234,000 | 599 |
Total equity capital | $39,680,000 | 1,438 |
Total bank equity capital | $39,680,000 | 1,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $5,510,000 | 3,310 |
Undivided profits | $33,420,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,480,000 | 2,011 |
Earning assets | $203,863,000 | 2,625 |
Long-term assets (5+ years) | $29,521,000 | 2,728 |
Average Assets, year-to-date | $230,387,600 | 2,424 |
Average Assets, quarterly | $240,533,000 | 2,405 |
Volatile liabilities | $35,676,000 | 2,791 |
Insider loans | $6,057,000 | 992 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $46,160,000 | 1,692 |
Tier 1 (core) risk-based capital | $31,019,000 | 1,762 |
Tier 2 risk-based capital | $1,500,000 | 2,756 |
Total risk weighted assets | $210,502,000 | 1,929 |
Total unused commitments | $46,160,000 | 1,692 |
Derivatives | $31,000 | 768 |
2004-09-30 | Rank | |
# of Employees: | 171 | 937 |
Assets and Liabilities | ||
Total Assets: | $238,185,000 | 2,426 |
Cash and due from depository institutions | $7,966,000 | 937 |
Interest-bearing balances | $78,000 | 5,507 |
Securities | $54,745,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $145,205,000 | 2,573 |
Loan loss allowance | $1,440,000 | 3,044 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,601,000 | 1,315 |
Other real estate owned | $76,000 | 937 |
Goodwill and other intangibles | $8,543,000 | 561 |
All other assets | $14,049,000 | 1,096 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $238,185,000 | 2,426 |
Total liabilities | $198,471,000 | 2,596 |
Total deposits | $160,998,000 | 2,834 |
Interest-bearing deposits | $140,772,000 | 2,778 |
Deposits held in domestic offices | $160,998,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,636,000 | 840 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,500,000 | 2,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,337,000 | 553 |
Total equity capital | $39,714,000 | 1,421 |
Total bank equity capital | $39,714,000 | 1,421 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $5,510,000 | 3,260 |
Undivided profits | $33,454,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,559,000 | 1,963 |
Earning assets | $200,028,000 | 2,639 |
Long-term assets (5+ years) | $25,769,000 | 3,037 |
Average Assets, year-to-date | $227,264,250 | 2,450 |
Average Assets, quarterly | $237,756,000 | 2,402 |
Volatile liabilities | $37,983,000 | 2,590 |
Insider loans | $6,098,000 | 957 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $150,000 | 1,581 |
Unused loan commitments | $39,872,000 | 1,884 |
Tier 1 (core) risk-based capital | $30,456,000 | 1,768 |
Tier 2 risk-based capital | $1,440,000 | 2,815 |
Total risk weighted assets | $203,186,000 | 1,948 |
Total unused commitments | $39,872,000 | 1,887 |
Derivatives | $480,000 | 685 |
2004-06-30 | Rank | |
# of Employees: | 169 | 956 |
Assets and Liabilities | ||
Total Assets: | $237,327,000 | 2,400 |
Cash and due from depository institutions | $7,687,000 | 956 |
Interest-bearing balances | $90,000 | 5,445 |
Securities | $73,103,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $127,043,000 | 2,823 |
Loan loss allowance | $1,396,000 | 3,117 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,780,000 | 1,455 |
Other real estate owned | $109,000 | 956 |
Goodwill and other intangibles | $8,575,000 | 549 |
All other assets | $14,030,000 | 1,103 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $237,327,000 | 2,400 |
Total liabilities | $198,976,000 | 2,560 |
Total deposits | $148,837,000 | 3,014 |
Interest-bearing deposits | $127,796,000 | 2,978 |
Deposits held in domestic offices | $148,837,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,299,000 | 564 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,840,000 | 544 |
Total equity capital | $38,351,000 | 1,416 |
Total bank equity capital | $38,351,000 | 1,416 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $5,510,000 | 3,220 |
Undivided profits | $32,091,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,360,000 | 2,124 |
Earning assets | $200,236,000 | 2,592 |
Long-term assets (5+ years) | $25,120,000 | 3,186 |
Average Assets, year-to-date | $223,624,000 | 2,489 |
Average Assets, quarterly | $230,606,500 | 2,438 |
Volatile liabilities | $48,293,000 | 2,110 |
Insider loans | $6,439,000 | 875 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $329,000 | 1,314 |
Unused loan commitments | $51,216,000 | 1,537 |
Tier 1 (core) risk-based capital | $29,574,000 | 1,775 |
Tier 2 risk-based capital | $1,396,000 | 2,877 |
Total risk weighted assets | $189,718,000 | 2,037 |
Total unused commitments | $51,216,000 | 1,538 |
Derivatives | $790,000 | 632 |
2004-03-31 | Rank | |
# of Employees: | 167 | 964 |
Assets and Liabilities | ||
Total Assets: | $223,886,000 | 2,508 |
Cash and due from depository institutions | $9,076,000 | 964 |
Interest-bearing balances | $91,000 | 5,533 |
Securities | $70,249,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $6,745,000 | 2,194 |
Net loans & leases | $110,680,000 | 3,098 |
Loan loss allowance | $1,396,000 | 3,091 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,515,000 | 1,807 |
Other real estate owned | $20,000 | 964 |
Goodwill and other intangibles | $8,635,000 | 530 |
All other assets | $12,966,000 | 1,122 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $223,886,000 | 2,508 |
Total liabilities | $184,965,000 | 2,700 |
Total deposits | $143,183,000 | 3,087 |
Interest-bearing deposits | $121,064,000 | 3,093 |
Deposits held in domestic offices | $143,183,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,136,000 | 559 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,646,000 | 644 |
Total equity capital | $38,921,000 | 1,424 |
Total bank equity capital | $38,921,000 | 1,424 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $5,510,000 | 3,183 |
Undivided profits | $32,661,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,496,000 | 1,874 |
Earning assets | $187,765,000 | 2,722 |
Long-term assets (5+ years) | $24,639,000 | 3,165 |
Average Assets, year-to-date | $216,772,500 | 2,559 |
Average Assets, quarterly | $216,772,500 | 2,559 |
Volatile liabilities | $36,181,000 | 2,570 |
Insider loans | $6,006,000 | 918 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $414,000 | 1,360 |
Unused loan commitments | $33,339,000 | 2,057 |
Tier 1 (core) risk-based capital | $28,986,000 | 1,793 |
Tier 2 risk-based capital | $1,396,000 | 2,846 |
Total risk weighted assets | $172,785,000 | 2,172 |
Total unused commitments | $33,339,000 | 2,062 |
Derivatives | $686,000 | 633 |
2003-12-31 | Rank | |
# of Employees: | 172 | 941 |
Assets and Liabilities | ||
Total Assets: | $209,659,000 | 2,668 |
Cash and due from depository institutions | $9,774,000 | 941 |
Interest-bearing balances | $94,000 | 5,465 |
Securities | $66,429,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,361 |
Net loans & leases | $103,888,000 | 3,257 |
Loan loss allowance | $1,396,000 | 3,075 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,528,000 | 1,791 |
Other real estate owned | $20,000 | 941 |
Goodwill and other intangibles | $8,696,000 | 522 |
All other assets | $13,714,000 | 1,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,659,000 | 2,668 |
Total liabilities | $172,172,000 | 2,887 |
Total deposits | $141,496,000 | 3,114 |
Interest-bearing deposits | $118,599,000 | 3,136 |
Deposits held in domestic offices | $141,496,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,240,000 | 761 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,436,000 | 640 |
Total equity capital | $37,487,000 | 1,452 |
Total bank equity capital | $37,487,000 | 1,452 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $5,510,000 | 3,149 |
Undivided profits | $31,227,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,592,000 | 1,821 |
Earning assets | $172,021,000 | 2,924 |
Long-term assets (5+ years) | $23,661,000 | 3,263 |
Average Assets, year-to-date | $212,087,800 | 2,554 |
Average Assets, quarterly | $210,695,500 | 2,616 |
Volatile liabilities | $25,889,000 | 3,269 |
Insider loans | $6,168,000 | 877 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $38,000 | 1,768 |
Unused loan commitments | $49,630,000 | 1,468 |
Tier 1 (core) risk-based capital | $27,769,000 | 1,856 |
Tier 2 risk-based capital | $1,396,000 | 2,835 |
Total risk weighted assets | $164,637,000 | 2,254 |
Total unused commitments | $49,630,000 | 1,471 |
Derivatives | $243,000 | 633 |
2003-09-30 | Rank | |
# of Employees: | 174 | 947 |
Assets and Liabilities | ||
Total Assets: | $211,732,000 | 2,625 |
Cash and due from depository institutions | $8,874,000 | 947 |
Interest-bearing balances | $70,000 | 5,711 |
Securities | $73,714,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,514 |
Net loans & leases | $103,329,000 | 3,251 |
Loan loss allowance | $1,396,000 | 3,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,583,000 | 1,759 |
Other real estate owned | $27,000 | 947 |
Goodwill and other intangibles | $8,747,000 | 519 |
All other assets | $11,393,000 | 1,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,732,000 | 2,625 |
Total liabilities | $174,344,000 | 2,829 |
Total deposits | $140,049,000 | 3,145 |
Interest-bearing deposits | $120,923,000 | 3,092 |
Deposits held in domestic offices | $140,049,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,644,000 | 623 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,651,000 | 661 |
Total equity capital | $37,388,000 | 1,471 |
Total bank equity capital | $37,388,000 | 1,471 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $5,510,000 | 3,091 |
Undivided profits | $31,128,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,669,000 | 1,835 |
Earning assets | $177,178,000 | 2,833 |
Long-term assets (5+ years) | $30,335,000 | 2,770 |
Average Assets, year-to-date | $212,695,000 | 2,559 |
Average Assets, quarterly | $213,233,000 | 2,600 |
Volatile liabilities | $32,998,000 | 2,690 |
Insider loans | $2,272,000 | 2,328 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $595,000 | 1,368 |
Unused loan commitments | $41,868,000 | 1,692 |
Tier 1 (core) risk-based capital | $27,463,000 | 1,878 |
Tier 2 risk-based capital | $1,396,000 | 2,813 |
Total risk weighted assets | $161,110,000 | 2,290 |
Total unused commitments | $41,868,000 | 1,695 |
Derivatives | $439,000 | 611 |
2003-06-30 | Rank | |
# of Employees: | 163 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $214,734,000 | 2,578 |
Cash and due from depository institutions | $9,951,000 | 1,021 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $72,493,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,815 |
Net loans & leases | $106,889,000 | 3,108 |
Loan loss allowance | $1,396,000 | 3,023 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,690,000 | 1,684 |
Other real estate owned | $27,000 | 1,021 |
Goodwill and other intangibles | $8,289,000 | 508 |
All other assets | $11,321,000 | 1,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,734,000 | 2,578 |
Total liabilities | $177,165,000 | 2,765 |
Total deposits | $146,431,000 | 3,013 |
Interest-bearing deposits | $124,639,000 | 2,998 |
Deposits held in domestic offices | $146,431,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,015,000 | 677 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,719,000 | 639 |
Total equity capital | $37,569,000 | 1,453 |
Total bank equity capital | $37,569,000 | 1,453 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $5,510,000 | 3,063 |
Undivided profits | $31,309,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,471,000 | 2,024 |
Earning assets | $179,497,000 | 2,781 |
Long-term assets (5+ years) | $28,536,000 | 2,739 |
Average Assets, year-to-date | $213,016,000 | 2,542 |
Average Assets, quarterly | $213,595,500 | 2,571 |
Volatile liabilities | $29,181,000 | 2,890 |
Insider loans | $2,294,000 | 2,318 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,205,000 | 1,093 |
Unused loan commitments | $41,472,000 | 1,658 |
Tier 1 (core) risk-based capital | $27,401,000 | 1,845 |
Tier 2 risk-based capital | $1,396,000 | 2,771 |
Total risk weighted assets | $160,387,000 | 2,259 |
Total unused commitments | $41,472,000 | 1,666 |
Derivatives | $2,683,000 | 506 |
2003-03-31 | Rank | |
# of Employees: | 161 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $212,457,000 | 2,566 |
Cash and due from depository institutions | $9,592,000 | 1,024 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $60,371,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $9,878,000 | 1,753 |
Net loans & leases | $108,045,000 | 3,022 |
Loan loss allowance | $1,396,000 | 2,987 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,672,000 | 1,662 |
Other real estate owned | $128,000 | 1,024 |
Goodwill and other intangibles | $8,351,000 | 499 |
All other assets | $10,420,000 | 1,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,457,000 | 2,566 |
Total liabilities | $176,134,000 | 2,743 |
Total deposits | $146,525,000 | 2,986 |
Interest-bearing deposits | $126,122,000 | 2,953 |
Deposits held in domestic offices | $146,525,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,961,000 | 669 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,648,000 | 696 |
Total equity capital | $36,323,000 | 1,463 |
Total bank equity capital | $36,323,000 | 1,463 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $5,510,000 | 3,014 |
Undivided profits | $30,063,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,540,000 | 1,948 |
Earning assets | $178,323,000 | 2,762 |
Long-term assets (5+ years) | $33,121,000 | 2,397 |
Average Assets, year-to-date | $212,157,000 | 2,545 |
Average Assets, quarterly | $212,157,000 | 2,545 |
Volatile liabilities | $30,042,000 | 2,807 |
Insider loans | $2,074,000 | 2,475 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,340,000 | 934 |
Unused loan commitments | $39,503,000 | 1,667 |
Tier 1 (core) risk-based capital | $26,624,000 | 1,861 |
Tier 2 risk-based capital | $1,396,000 | 2,723 |
Total risk weighted assets | $154,756,000 | 2,298 |
Total unused commitments | $39,503,000 | 1,677 |
Derivatives | $2,296,000 | 480 |
2002-12-31 | Rank | |
# of Employees: | 160 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $211,857,000 | 2,533 |
Cash and due from depository institutions | $11,915,000 | 1,018 |
Interest-bearing balances | $30,000 | 6,127 |
Securities | $54,845,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 3,140 |
Net loans & leases | $116,880,000 | 2,815 |
Loan loss allowance | $1,396,000 | 2,924 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,511,000 | 1,687 |
Other real estate owned | $83,000 | 1,018 |
Goodwill and other intangibles | $8,413,000 | 486 |
All other assets | $9,944,000 | 1,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,857,000 | 2,533 |
Total liabilities | $176,466,000 | 2,703 |
Total deposits | $150,573,000 | 2,846 |
Interest-bearing deposits | $125,575,000 | 2,906 |
Deposits held in domestic offices | $150,573,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,952,000 | 809 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,250,000 | 4,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,691,000 | 728 |
Total equity capital | $35,391,000 | 1,477 |
Total bank equity capital | $35,391,000 | 1,477 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $5,510,000 | 2,978 |
Undivided profits | $29,131,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,663,000 | 1,868 |
Earning assets | $176,021,000 | 2,744 |
Long-term assets (5+ years) | $31,033,000 | 2,475 |
Average Assets, year-to-date | $221,338,200 | 2,306 |
Average Assets, quarterly | $212,368,000 | 2,502 |
Volatile liabilities | $27,391,000 | 2,996 |
Insider loans | $2,829,000 | 1,879 |
FHLB advances | $2,250,000 | 3,975 |
Loans and leases held for sale | $3,077,000 | 881 |
Unused loan commitments | $34,031,000 | 1,795 |
Tier 1 (core) risk-based capital | $25,547,000 | 1,910 |
Tier 2 risk-based capital | $1,396,000 | 2,677 |
Total risk weighted assets | $160,332,000 | 2,180 |
Total unused commitments | $34,031,000 | 1,801 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 137 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $228,676,000 | 2,228 |
Cash and due from depository institutions | $9,708,000 | 1,189 |
Interest-bearing balances | $69,000 | 5,517 |
Securities | $60,548,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $144,578,000 | 2,250 |
Loan loss allowance | $1,310,000 | 2,898 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,609,000 | 1,580 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $2,625,000 | 911 |
All other assets | $5,108,000 | 2,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,676,000 | 2,228 |
Total liabilities | $196,490,000 | 2,344 |
Total deposits | $163,507,000 | 2,500 |
Interest-bearing deposits | $138,107,000 | 2,548 |
Deposits held in domestic offices | $163,507,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,218,000 | 787 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,250,000 | 1,817 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,515,000 | 2,518 |
Total equity capital | $32,186,000 | 1,532 |
Total bank equity capital | $32,186,000 | 1,532 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $5,250,000 | 2,973 |
Undivided profits | $26,186,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,551,000 | 1,228 |
Earning assets | $205,695,000 | 2,266 |
Long-term assets (5+ years) | $40,632,000 | 1,999 |
Average Assets, year-to-date | $235,318,200 | 2,067 |
Average Assets, quarterly | $233,893,000 | 2,149 |
Volatile liabilities | $40,982,000 | 2,080 |
Insider loans | $4,900,000 | 994 |
FHLB advances | $13,250,000 | 1,678 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,052,000 | 1,689 |
Tier 1 (core) risk-based capital | $28,860,000 | 1,594 |
Tier 2 risk-based capital | $1,310,000 | 2,692 |
Total risk weighted assets | $177,813,000 | 1,899 |
Total unused commitments | $34,052,000 | 1,693 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 135 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $237,756,000 | 2,055 |
Cash and due from depository institutions | $14,779,000 | 1,210 |
Interest-bearing balances | $67,000 | 5,158 |
Securities | $69,250,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $141,270,000 | 2,224 |
Loan loss allowance | $1,195,000 | 2,978 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,486,000 | 1,571 |
Other real estate owned | $1,000 | 1,210 |
Goodwill and other intangibles | $2,848,000 | 859 |
All other assets | $4,122,000 | 2,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,756,000 | 2,055 |
Total liabilities | $208,819,000 | 2,092 |
Total deposits | $162,160,000 | 2,443 |
Interest-bearing deposits | $138,319,000 | 2,435 |
Deposits held in domestic offices | $162,160,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,019,000 | 641 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,000,000 | 1,384 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,640,000 | 2,411 |
Total equity capital | $28,937,000 | 1,605 |
Total bank equity capital | $28,937,000 | 1,605 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $5,250,000 | 2,892 |
Undivided profits | $22,937,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,163,000 | 2,292 |
Earning assets | $210,587,000 | 2,132 |
Long-term assets (5+ years) | $44,096,000 | 1,806 |
Average Assets, year-to-date | $231,618,000 | 1,990 |
Average Assets, quarterly | $234,526,500 | 2,048 |
Volatile liabilities | $47,407,000 | 1,839 |
Insider loans | $5,874,000 | 791 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $39,292,000 | 1,410 |
Tier 1 (core) risk-based capital | $26,292,300 | 1,676 |
Tier 2 risk-based capital | $1,195,000 | 2,785 |
Total risk weighted assets | $151,195,500 | 2,122 |
Total unused commitments | $39,292,000 | 1,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $219,312,000 | 2,144 |
Cash and due from depository institutions | $10,853,000 | 1,536 |
Interest-bearing balances | $1,350,000 | 2,117 |
Securities | $62,913,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $4,984,000 | 1,939 |
Net loans & leases | $126,723,000 | 2,366 |
Loan loss allowance | $1,025,000 | 3,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,620,000 | 1,512 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $206,000 | 2,384 |
All other assets | $8,013,000 | 1,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,312,000 | 2,144 |
Total liabilities | $193,216,000 | 2,202 |
Total deposits | $156,205,000 | 2,452 |
Interest-bearing deposits | $138,226,000 | 2,375 |
Deposits held in domestic offices | $156,205,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,456,000 | 862 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,500,000 | 1,437 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,055,000 | 3,129 |
Total equity capital | $26,096,000 | 1,705 |
Total bank equity capital | $26,096,000 | 1,705 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $5,250,000 | 2,855 |
Undivided profits | $20,096,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $835,000 | 2,781 |
Earning assets | $195,970,000 | 2,194 |
Long-term assets (5+ years) | $46,419,000 | 1,824 |
Average Assets, year-to-date | $212,186,800 | 2,125 |
Average Assets, quarterly | $216,903,000 | 2,136 |
Volatile liabilities | $37,588,000 | 2,111 |
Insider loans | $2,845,000 | 1,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,688,000 | 1,564 |
Tier 1 (core) risk-based capital | $26,933,400 | 1,614 |
Tier 2 risk-based capital | $1,025,000 | 3,084 |
Total risk weighted assets | $139,811,900 | 2,192 |
Total unused commitments | $34,688,000 | 1,566 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $203,019,000 | 2,260 |
Cash and due from depository institutions | $11,648,000 | 1,751 |
Interest-bearing balances | $126,000 | 4,641 |
Securities | $81,829,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 3,249 |
Net loans & leases | $97,535,000 | 2,815 |
Loan loss allowance | $911,000 | 3,612 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,036,000 | 2,016 |
Other real estate owned | $0 | 1,751 |
Goodwill and other intangibles | $244,000 | 2,247 |
All other assets | $2,472,000 | 2,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,019,000 | 2,260 |
Total liabilities | $176,972,000 | 2,338 |
Total deposits | $163,000,000 | 2,334 |
Interest-bearing deposits | $144,181,000 | 2,278 |
Deposits held in domestic offices | $163,000,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,953,000 | 1,090 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,519,000 | 2,495 |
Total equity capital | $26,047,000 | 1,709 |
Total bank equity capital | $26,047,000 | 1,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $5,250,000 | 2,710 |
Undivided profits | $20,047,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $793,000 | 2,909 |
Earning assets | $184,745,000 | 2,291 |
Long-term assets (5+ years) | $40,951,000 | 1,871 |
Average Assets, year-to-date | $203,890,000 | 2,141 |
Average Assets, quarterly | $201,540,000 | 2,232 |
Volatile liabilities | $17,516,000 | 3,381 |
Insider loans | $2,712,000 | 1,590 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,719,000 | 1,489 |
Tier 1 (core) risk-based capital | $25,363,500 | 1,653 |
Tier 2 risk-based capital | $911,000 | 3,288 |
Total risk weighted assets | $110,298,500 | 2,577 |
Total unused commitments | $34,719,000 | 1,495 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $206,667,000 | 2,200 |
Cash and due from depository institutions | $11,941,000 | 1,657 |
Interest-bearing balances | $2,695,000 | 1,453 |
Securities | $78,034,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $108,382,000 | 2,556 |
Loan loss allowance | $861,000 | 3,831 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,756,000 | 2,866 |
Other real estate owned | $117,000 | 1,657 |
Goodwill and other intangibles | $285,000 | 2,092 |
All other assets | $2,852,000 | 2,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,667,000 | 2,200 |
Total liabilities | $181,709,000 | 2,258 |
Total deposits | $170,369,000 | 2,202 |
Interest-bearing deposits | $153,785,000 | 2,104 |
Deposits held in domestic offices | $170,369,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,079,000 | 1,253 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,761,000 | 2,268 |
Total equity capital | $24,958,000 | 1,799 |
Total bank equity capital | $24,958,000 | 1,799 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $5,250,000 | 2,646 |
Undivided profits | $18,958,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $867,000 | 2,645 |
Earning assets | $191,411,000 | 2,191 |
Long-term assets (5+ years) | $44,125,000 | 1,536 |
Average Assets, year-to-date | $204,146,600 | 2,129 |
Average Assets, quarterly | $204,791,500 | 2,193 |
Volatile liabilities | $22,022,000 | 2,770 |
Insider loans | $3,036,000 | 1,407 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,900,000 | 1,908 |
Tier 1 (core) risk-based capital | $24,456,200 | 1,741 |
Tier 2 risk-based capital | $861,000 | 3,360 |
Total risk weighted assets | $115,806,800 | 2,414 |
Total unused commitments | $22,900,000 | 1,913 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 106 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $200,883,000 | 2,340 |
Cash and due from depository institutions | $8,976,000 | 1,759 |
Interest-bearing balances | $48,000 | 5,430 |
Securities | $69,420,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $113,792,000 | 2,468 |
Loan loss allowance | $861,000 | 3,983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,140,000 | 3,593 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $431,000 | 1,753 |
All other assets | $3,124,000 | 2,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,883,000 | 2,340 |
Total liabilities | $177,780,000 | 2,376 |
Total deposits | $170,781,000 | 2,274 |
Interest-bearing deposits | $153,866,000 | 2,174 |
Deposits held in domestic offices | $170,781,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,067,000 | 1,577 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,932,000 | 2,089 |
Total equity capital | $23,103,000 | 1,933 |
Total bank equity capital | $23,103,000 | 1,933 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $5,250,000 | 2,723 |
Undivided profits | $17,103,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $890,000 | 2,536 |
Earning assets | $186,260,000 | 2,318 |
Long-term assets (5+ years) | $50,659,000 | 1,271 |
Average Assets, year-to-date | $201,376,000 | 2,249 |
Average Assets, quarterly | $200,490,500 | 2,318 |
Volatile liabilities | $20,091,000 | 2,897 |
Insider loans | $2,977,000 | 1,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,106,000 | 1,743 |
Tier 1 (core) risk-based capital | $22,588,000 | 1,904 |
Tier 2 risk-based capital | $861,000 | 3,432 |
Total risk weighted assets | $118,698,900 | 2,380 |
Total unused commitments | $25,106,000 | 1,758 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 95 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $203,265,000 | 2,319 |
Cash and due from depository institutions | $7,213,000 | 2,026 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $86,195,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
Net loans & leases | $100,043,000 | 2,705 |
Loan loss allowance | $719,000 | 4,632 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,040,000 | 3,639 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $547,000 | 1,515 |
All other assets | $3,027,000 | 2,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,265,000 | 2,319 |
Total liabilities | $180,694,000 | 2,348 |
Total deposits | $172,981,000 | 2,274 |
Interest-bearing deposits | $156,954,000 | 2,179 |
Deposits held in domestic offices | $172,981,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,537,000 | 1,460 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,176,000 | 1,966 |
Total equity capital | $22,571,000 | 1,993 |
Total bank equity capital | $22,571,000 | 1,993 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $5,250,000 | 2,727 |
Undivided profits | $16,571,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $938,000 | 2,466 |
Earning assets | $190,440,000 | 2,273 |
Long-term assets (5+ years) | $73,029,000 | 883 |
Average Assets, year-to-date | $205,112,800 | 2,217 |
Average Assets, quarterly | $206,916,500 | 2,246 |
Volatile liabilities | $16,575,000 | 3,073 |
Insider loans | $2,946,000 | 1,471 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,147,000 | 1,993 |
Tier 1 (core) risk-based capital | $21,569,000 | 1,992 |
Tier 2 risk-based capital | $719,000 | 3,948 |
Total risk weighted assets | $108,815,400 | 2,505 |
Total unused commitments | $20,147,000 | 2,003 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 86 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $194,972,000 | 2,371 |
Cash and due from depository institutions | $5,347,000 | 2,336 |
Interest-bearing balances | $0 | 7,034 |
Securities | $104,876,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,628,000 | 3,292 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,282,000 | 3,233 |
Other real estate owned | $101,000 | 2,336 |
Goodwill and other intangibles | $727,000 | 1,239 |
All other assets | $3,011,000 | 2,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,972,000 | 2,371 |
Total liabilities | $175,780,000 | 2,385 |
Total deposits | $172,115,000 | 2,248 |
Interest-bearing deposits | $156,748,000 | 2,110 |
Deposits held in domestic offices | $172,115,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,169,000 | 2,567 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,496,000 | 2,246 |
Total equity capital | $19,192,000 | 2,147 |
Total bank equity capital | $19,192,000 | 2,147 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $5,250,000 | 2,636 |
Undivided profits | $13,192,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $646,000 | 3,191 |
Earning assets | $183,504,000 | 2,306 |
Long-term assets (5+ years) | $75,894,000 | 837 |
Average Assets, year-to-date | $193,848,400 | 2,310 |
Average Assets, quarterly | $195,306,500 | 2,346 |
Volatile liabilities | $9,301,000 | 4,575 |
Insider loans | $2,778,000 | 1,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,889,000 | 2,949 |
Tier 1 (core) risk-based capital | $19,587,000 | 2,096 |
Tier 2 risk-based capital | $620,000 | 4,408 |
Total risk weighted assets | $88,989,400 | 2,967 |
Total unused commitments | $10,889,000 | 2,960 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 90 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $191,526,000 | 2,434 |
Cash and due from depository institutions | $10,270,000 | 2,333 |
Interest-bearing balances | $0 | 7,655 |
Securities | $112,222,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $60,940,000 | 4,066 |
Loan loss allowance | $557,000 | 5,900 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,407,000 | 3,031 |
Other real estate owned | $3,000 | 2,333 |
Goodwill and other intangibles | $922,000 | 1,047 |
All other assets | $2,262,000 | 3,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,526,000 | 2,434 |
Total liabilities | $172,892,000 | 2,458 |
Total deposits | $171,537,000 | 2,316 |
Interest-bearing deposits | $154,545,000 | 2,230 |
Deposits held in domestic offices | $171,537,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,762 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,230,000 | 2,683 |
Total equity capital | $18,634,000 | 2,182 |
Total bank equity capital | $18,634,000 | 2,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $5,250,000 | 2,565 |
Undivided profits | $12,634,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $476,000 | 3,920 |
Earning assets | $175,662,000 | 2,420 |
Long-term assets (5+ years) | $72,951,000 | 888 |
Average Assets, year-to-date | $190,564,600 | 2,360 |
Average Assets, quarterly | $191,902,500 | 2,408 |
Volatile liabilities | $6,814,000 | 5,418 |
Insider loans | $1,911,000 | 2,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,591,000 | 3,753 |
Tier 1 (core) risk-based capital | $17,712,000 | 2,204 |
Tier 2 risk-based capital | $557,000 | 4,792 |
Total risk weighted assets | $73,808,100 | 3,484 |
Total unused commitments | $7,591,000 | 3,771 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $185,676,000 | 2,555 |
Cash and due from depository institutions | $9,245,000 | 2,352 |
Interest-bearing balances | $0 | 8,059 |
Securities | $102,689,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $63,815,000 | 3,962 |
Loan loss allowance | $566,000 | 5,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,502,000 | 2,922 |
Other real estate owned | $373,000 | 2,352 |
Goodwill and other intangibles | $1,117,000 | 952 |
All other assets | $2,435,000 | 3,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,676,000 | 2,555 |
Total liabilities | $169,118,000 | 2,574 |
Total deposits | $167,617,000 | 2,460 |
Interest-bearing deposits | $151,743,000 | 2,375 |
Deposits held in domestic offices | $167,617,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,501,000 | 2,356 |
Total equity capital | $16,558,000 | 2,320 |
Total bank equity capital | $16,558,000 | 2,320 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $5,250,000 | 2,467 |
Undivided profits | $10,558,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $445,000 | 4,568 |
Earning assets | $170,004,000 | 2,549 |
Long-term assets (5+ years) | $53,215,000 | 1,110 |
Average Assets, year-to-date | $187,011,000 | 2,465 |
Average Assets, quarterly | $185,352,500 | 2,531 |
Volatile liabilities | $3,897,000 | 7,539 |
Insider loans | $258,000 | 3,265 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,487,000 | 4,921 |
Tier 1 (core) risk-based capital | $15,441,000 | 2,419 |
Tier 2 risk-based capital | $566,000 | 4,713 |
Total risk weighted assets | $71,519,100 | 3,635 |
Total unused commitments | $4,487,000 | 4,952 |
Derivatives | $0 | 651 |