Home > United Bank & Trust > Assets and Liabilities
United Bank & Trust, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $881,061,000 | 776 |
Cash and due from depository institutions | $21,664,000 | 557 |
Interest-bearing balances | $3,437,000 | 4,464 |
Securities | $163,956,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $646,808,000 | 677 |
Loan loss allowance | $18,558,000 | 361 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,799,000 | 1,205 |
Other real estate owned | $1,678,000 | 557 |
Goodwill and other intangibles | $7,384,000 | 584 |
All other assets | $29,772,000 | 717 |
Life insurance assets | $14,825,000 | 576 |
Total liabilities and capital | $881,061,000 | 776 |
Total liabilities | $791,672,000 | 767 |
Total deposits | $772,528,000 | 719 |
Interest-bearing deposits | $591,926,000 | 757 |
Deposits held in domestic offices | $772,528,000 | 717 |
% insured | 78.03% | 4,943 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,961,000 | 1,612 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,683,000 | 1,039 |
Total equity capital | $89,389,000 | 843 |
Total bank equity capital | $89,389,000 | 843 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 675 |
Surplus | $78,500,000 | 498 |
Undivided profits | $4,889,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,972,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,418,000 | 1,011 |
Earning assets | $814,201,000 | 763 |
Long-term assets (5+ years) | $255,340,000 | 904 |
Average Assets, year-to-date | $900,133,330 | 745 |
Average Assets, quarterly | $901,008,500 | 749 |
Volatile liabilities | $14,537,000 | 2,496 |
Insider loans | $2,138,000 | 2,380 |
FHLB advances | $11,961,000 | 1,546 |
Loans and leases held for sale | $713,000 | 1,192 |
Unused loan commitments | $139,542,000 | 658 |
Tier 1 (core) risk-based capital | $88,776,000 | 791 |
Tier 2 risk-based capital | $8,483,000 | 633 |
Total risk weighted assets | $668,556,000 | 703 |
Total unused commitments | $139,542,000 | 658 |
Derivatives | $39,275,000 | 409 |
2014-03-31 | Rank | |
# of Employees: | 270 | 533 |
Assets and Liabilities | ||
Total Assets: | $920,956,000 | 742 |
Cash and due from depository institutions | $58,109,000 | 533 |
Interest-bearing balances | $38,889,000 | 984 |
Securities | $174,339,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $638,899,000 | 664 |
Loan loss allowance | $19,056,000 | 360 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,974,000 | 1,194 |
Other real estate owned | $2,020,000 | 533 |
Goodwill and other intangibles | $7,389,000 | 584 |
All other assets | $30,226,000 | 709 |
Life insurance assets | $14,731,000 | 571 |
Total liabilities and capital | $920,956,000 | 742 |
Total liabilities | $832,500,000 | 728 |
Total deposits | $817,012,000 | 682 |
Interest-bearing deposits | $642,294,000 | 705 |
Deposits held in domestic offices | $817,012,000 | 680 |
% insured | 76.75% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,961,000 | 1,500 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,527,000 | 1,254 |
Total equity capital | $88,456,000 | 839 |
Total bank equity capital | $88,456,000 | 839 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000,000 | 686 |
Surplus | $78,500,000 | 501 |
Undivided profits | $3,956,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,532,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,647,000 | 901 |
Earning assets | $852,127,000 | 730 |
Long-term assets (5+ years) | $255,380,000 | 901 |
Average Assets, year-to-date | $909,669,500 | 744 |
Average Assets, quarterly | $909,669,500 | 744 |
Volatile liabilities | $14,183,000 | 2,427 |
Insider loans | $2,236,000 | 2,328 |
FHLB advances | $11,961,000 | 1,447 |
Loans and leases held for sale | $756,000 | 1,011 |
Unused loan commitments | $148,248,000 | 619 |
Tier 1 (core) risk-based capital | $88,651,000 | 782 |
Tier 2 risk-based capital | $8,431,000 | 635 |
Total risk weighted assets | $663,885,000 | 695 |
Total unused commitments | $148,248,000 | 619 |
Derivatives | $39,983,000 | 384 |
2013-12-31 | Rank | |
# of Employees: | 271 | 533 |
Assets and Liabilities | ||
Total Assets: | $898,383,000 | 754 |
Cash and due from depository institutions | $26,261,000 | 533 |
Interest-bearing balances | $12,886,000 | 2,357 |
Securities | $191,130,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $630,087,000 | 671 |
Loan loss allowance | $20,447,000 | 349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,187,000 | 1,167 |
Other real estate owned | $1,850,000 | 533 |
Goodwill and other intangibles | $7,378,000 | 582 |
All other assets | $31,490,000 | 690 |
Life insurance assets | $14,639,000 | 572 |
Total liabilities and capital | $898,383,000 | 754 |
Total liabilities | $810,347,000 | 746 |
Total deposits | $794,207,000 | 690 |
Interest-bearing deposits | $623,262,000 | 713 |
Deposits held in domestic offices | $794,207,000 | 689 |
% insured | 78.43% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,961,000 | 1,564 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,179,000 | 1,131 |
Total equity capital | $88,036,000 | 825 |
Total bank equity capital | $88,036,000 | 824 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000,000 | 696 |
Surplus | $78,500,000 | 501 |
Undivided profits | $3,536,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,095,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,583,000 | 959 |
Earning assets | $834,103,000 | 741 |
Long-term assets (5+ years) | $276,076,000 | 819 |
Average Assets, year-to-date | $911,308,000 | 724 |
Average Assets, quarterly | $908,283,500 | 741 |
Volatile liabilities | $15,406,000 | 2,344 |
Insider loans | $1,475,000 | 2,943 |
FHLB advances | $11,961,000 | 1,506 |
Loans and leases held for sale | $4,260,000 | 457 |
Unused loan commitments | $139,963,000 | 626 |
Tier 1 (core) risk-based capital | $88,937,000 | 774 |
Tier 2 risk-based capital | $8,345,000 | 635 |
Total risk weighted assets | $655,468,000 | 694 |
Total unused commitments | $139,963,000 | 626 |
Derivatives | $31,900,000 | 409 |
2013-09-30 | Rank | |
# of Employees: | 273 | 526 |
Assets and Liabilities | ||
Total Assets: | $918,184,000 | 736 |
Cash and due from depository institutions | $31,781,000 | 526 |
Interest-bearing balances | $8,643,000 | 3,092 |
Securities | $204,800,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $629,576,000 | 668 |
Loan loss allowance | $21,963,000 | 338 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,379,000 | 1,141 |
Other real estate owned | $2,042,000 | 526 |
Goodwill and other intangibles | $7,313,000 | 580 |
All other assets | $32,293,000 | 668 |
Life insurance assets | $14,540,000 | 559 |
Total liabilities and capital | $918,184,000 | 736 |
Total liabilities | $828,444,000 | 721 |
Total deposits | $812,160,000 | 669 |
Interest-bearing deposits | $645,515,000 | 680 |
Deposits held in domestic offices | $812,160,000 | 668 |
% insured | 77.91% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,983,000 | 1,558 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,301,000 | 1,141 |
Total equity capital | $89,740,000 | 800 |
Total bank equity capital | $89,740,000 | 800 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000,000 | 706 |
Surplus | $78,500,000 | 499 |
Undivided profits | $5,240,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,321,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,736,000 | 939 |
Earning assets | $843,019,000 | 725 |
Long-term assets (5+ years) | $276,932,000 | 809 |
Average Assets, year-to-date | $914,539,250 | 727 |
Average Assets, quarterly | $912,523,000 | 736 |
Volatile liabilities | $18,945,000 | 2,045 |
Insider loans | $1,489,000 | 2,955 |
FHLB advances | $11,983,000 | 1,499 |
Loans and leases held for sale | $8,388,000 | 347 |
Unused loan commitments | $144,808,000 | 609 |
Tier 1 (core) risk-based capital | $88,528,000 | 774 |
Tier 2 risk-based capital | $8,321,000 | 633 |
Total risk weighted assets | $652,068,000 | 686 |
Total unused commitments | $144,808,000 | 609 |
Derivatives | $58,187,000 | 331 |
2013-06-30 | Rank | |
# of Employees: | 282 | 514 |
Assets and Liabilities | ||
Total Assets: | $906,862,000 | 735 |
Cash and due from depository institutions | $54,533,000 | 514 |
Interest-bearing balances | $36,303,000 | 1,016 |
Securities | $195,113,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $603,996,000 | 685 |
Loan loss allowance | $22,000,000 | 341 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,500,000 | 1,123 |
Other real estate owned | $2,384,000 | 514 |
Goodwill and other intangibles | $7,071,000 | 592 |
All other assets | $33,265,000 | 657 |
Life insurance assets | $14,440,000 | 555 |
Total liabilities and capital | $906,862,000 | 735 |
Total liabilities | $816,995,000 | 723 |
Total deposits | $800,206,000 | 671 |
Interest-bearing deposits | $628,381,000 | 708 |
Deposits held in domestic offices | $800,206,000 | 669 |
% insured | 80.99% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,999,000 | 1,547 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,790,000 | 1,063 |
Total equity capital | $89,867,000 | 792 |
Total bank equity capital | $89,867,000 | 792 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000,000 | 706 |
Surplus | $78,500,000 | 499 |
Undivided profits | $5,367,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,208,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,629,000 | 944 |
Earning assets | $835,412,000 | 724 |
Long-term assets (5+ years) | $268,036,000 | 807 |
Average Assets, year-to-date | $913,324,330 | 726 |
Average Assets, quarterly | $916,767,500 | 721 |
Volatile liabilities | $19,075,000 | 2,031 |
Insider loans | $1,499,000 | 2,958 |
FHLB advances | $11,999,000 | 1,479 |
Loans and leases held for sale | $7,022,000 | 496 |
Unused loan commitments | $132,833,000 | 635 |
Tier 1 (core) risk-based capital | $88,061,000 | 768 |
Tier 2 risk-based capital | $8,106,000 | 647 |
Total risk weighted assets | $634,581,000 | 692 |
Total unused commitments | $132,833,000 | 635 |
Derivatives | $68,779,000 | 336 |
2013-03-31 | Rank | |
# of Employees: | 283 | 507 |
Assets and Liabilities | ||
Total Assets: | $926,673,000 | 721 |
Cash and due from depository institutions | $83,258,000 | 507 |
Interest-bearing balances | $70,083,000 | 636 |
Securities | $203,224,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $587,593,000 | 697 |
Loan loss allowance | $22,158,000 | 346 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,455,000 | 1,130 |
Other real estate owned | $3,052,000 | 507 |
Goodwill and other intangibles | $6,759,000 | 602 |
All other assets | $32,332,000 | 653 |
Life insurance assets | $14,340,000 | 546 |
Total liabilities and capital | $926,673,000 | 721 |
Total liabilities | $834,540,000 | 711 |
Total deposits | $810,026,000 | 666 |
Interest-bearing deposits | $651,720,000 | 675 |
Deposits held in domestic offices | $810,026,000 | 664 |
% insured | 80.21% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,999,000 | 1,053 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,515,000 | 1,110 |
Total equity capital | $92,133,000 | 785 |
Total bank equity capital | $92,133,000 | 785 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,000,000 | 718 |
Surplus | $78,500,000 | 501 |
Undivided profits | $7,633,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,978,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,806,000 | 875 |
Earning assets | $860,900,000 | 701 |
Long-term assets (5+ years) | $246,887,000 | 867 |
Average Assets, year-to-date | $916,555,500 | 729 |
Average Assets, quarterly | $916,555,500 | 729 |
Volatile liabilities | $27,075,000 | 1,525 |
Insider loans | $1,381,000 | 3,131 |
FHLB advances | $19,999,000 | 997 |
Loans and leases held for sale | $9,630,000 | 415 |
Unused loan commitments | $120,558,000 | 676 |
Tier 1 (core) risk-based capital | $87,739,000 | 761 |
Tier 2 risk-based capital | $7,792,000 | 672 |
Total risk weighted assets | $608,968,000 | 720 |
Total unused commitments | $120,558,000 | 676 |
Derivatives | $66,005,000 | 329 |
2012-12-31 | Rank | |
# of Employees: | 283 | 505 |
Assets and Liabilities | ||
Total Assets: | $906,438,000 | 738 |
Cash and due from depository institutions | $70,612,000 | 505 |
Interest-bearing balances | $57,116,000 | 736 |
Securities | $206,101,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $577,516,000 | 716 |
Loan loss allowance | $22,542,000 | 348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,719,000 | 1,096 |
Other real estate owned | $3,409,000 | 505 |
Goodwill and other intangibles | $6,379,000 | 609 |
All other assets | $31,702,000 | 678 |
Life insurance assets | $14,240,000 | 545 |
Total liabilities and capital | $906,438,000 | 738 |
Total liabilities | $815,200,000 | 735 |
Total deposits | $789,609,000 | 685 |
Interest-bearing deposits | $619,214,000 | 713 |
Deposits held in domestic offices | $789,609,000 | 684 |
% insured | 88.24% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,999,000 | 1,034 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,592,000 | 1,357 |
Total equity capital | $91,238,000 | 786 |
Total bank equity capital | $91,238,000 | 786 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,000,000 | 721 |
Surplus | $78,500,000 | 502 |
Undivided profits | $6,738,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,751,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,601,000 | 971 |
Earning assets | $840,733,000 | 722 |
Long-term assets (5+ years) | $245,260,000 | 844 |
Average Assets, year-to-date | $897,028,600 | 732 |
Average Assets, quarterly | $901,988,000 | 736 |
Volatile liabilities | $30,161,000 | 1,447 |
Insider loans | $1,394,000 | 3,141 |
FHLB advances | $21,999,000 | 974 |
Loans and leases held for sale | $13,380,000 | 433 |
Unused loan commitments | $121,854,000 | 653 |
Tier 1 (core) risk-based capital | $85,727,000 | 771 |
Tier 2 risk-based capital | $7,643,000 | 688 |
Total risk weighted assets | $596,540,000 | 733 |
Total unused commitments | $121,854,000 | 653 |
Derivatives | $57,288,000 | 356 |
2012-09-30 | Rank | |
# of Employees: | 287 | 500 |
Assets and Liabilities | ||
Total Assets: | $897,538,000 | 745 |
Cash and due from depository institutions | $68,275,000 | 500 |
Interest-bearing balances | $52,052,000 | 787 |
Securities | $198,043,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $581,115,000 | 704 |
Loan loss allowance | $22,459,000 | 353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,793,000 | 1,086 |
Other real estate owned | $2,177,000 | 500 |
Goodwill and other intangibles | $6,126,000 | 627 |
All other assets | $31,009,000 | 697 |
Life insurance assets | $14,134,000 | 539 |
Total liabilities and capital | $897,538,000 | 745 |
Total liabilities | $805,530,000 | 736 |
Total deposits | $779,676,000 | 693 |
Interest-bearing deposits | $616,692,000 | 721 |
Deposits held in domestic offices | $779,676,000 | 690 |
% insured | 87.69% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,760,000 | 1,078 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,094,000 | 1,267 |
Total equity capital | $92,008,000 | 784 |
Total bank equity capital | $92,008,000 | 784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 733 |
Surplus | $78,500,000 | 503 |
Undivided profits | $7,508,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,792,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,871,000 | 944 |
Earning assets | $831,210,000 | 728 |
Long-term assets (5+ years) | $230,405,000 | 873 |
Average Assets, year-to-date | $894,676,250 | 738 |
Average Assets, quarterly | $890,789,000 | 744 |
Volatile liabilities | $33,474,000 | 1,352 |
Insider loans | $1,386,000 | 3,207 |
FHLB advances | $21,760,000 | 1,017 |
Loans and leases held for sale | $11,766,000 | 443 |
Unused loan commitments | $112,973,000 | 691 |
Tier 1 (core) risk-based capital | $84,881,000 | 781 |
Tier 2 risk-based capital | $7,591,000 | 693 |
Total risk weighted assets | $592,435,000 | 738 |
Total unused commitments | $112,973,000 | 691 |
Derivatives | $55,557,000 | 375 |
2012-06-30 | Rank | |
# of Employees: | 284 | 512 |
Assets and Liabilities | ||
Total Assets: | $884,040,000 | 751 |
Cash and due from depository institutions | $73,816,000 | 512 |
Interest-bearing balances | $57,591,000 | 701 |
Securities | $191,859,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $565,531,000 | 723 |
Loan loss allowance | $22,097,000 | 362 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,792,000 | 1,082 |
Other real estate owned | $3,386,000 | 512 |
Goodwill and other intangibles | $5,857,000 | 649 |
All other assets | $32,799,000 | 669 |
Life insurance assets | $14,028,000 | 535 |
Total liabilities and capital | $884,040,000 | 751 |
Total liabilities | $794,077,000 | 739 |
Total deposits | $765,632,000 | 703 |
Interest-bearing deposits | $600,081,000 | 751 |
Deposits held in domestic offices | $765,632,000 | 701 |
% insured | 90.09% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,775,000 | 1,029 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,670,000 | 1,115 |
Total equity capital | $89,963,000 | 785 |
Total bank equity capital | $89,963,000 | 785 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,000,000 | 749 |
Surplus | $78,500,000 | 498 |
Undivided profits | $5,463,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,876,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,670,000 | 965 |
Earning assets | $814,981,000 | 740 |
Long-term assets (5+ years) | $225,569,000 | 882 |
Average Assets, year-to-date | $893,722,330 | 743 |
Average Assets, quarterly | $898,655,500 | 742 |
Volatile liabilities | $25,458,000 | 1,681 |
Insider loans | $1,698,000 | 2,885 |
FHLB advances | $23,775,000 | 965 |
Loans and leases held for sale | $10,349,000 | 420 |
Unused loan commitments | $119,312,000 | 649 |
Tier 1 (core) risk-based capital | $82,126,000 | 794 |
Tier 2 risk-based capital | $7,404,000 | 721 |
Total risk weighted assets | $577,592,000 | 758 |
Total unused commitments | $119,312,000 | 649 |
Derivatives | $55,756,000 | 357 |
2012-03-31 | Rank | |
# of Employees: | 273 | 526 |
Assets and Liabilities | ||
Total Assets: | $913,271,000 | 732 |
Cash and due from depository institutions | $111,495,000 | 526 |
Interest-bearing balances | $96,386,000 | 438 |
Securities | $183,385,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $566,179,000 | 708 |
Loan loss allowance | $21,048,000 | 381 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,756,000 | 1,087 |
Other real estate owned | $3,484,000 | 526 |
Goodwill and other intangibles | $5,545,000 | 675 |
All other assets | $32,427,000 | 671 |
Life insurance assets | $13,923,000 | 524 |
Total liabilities and capital | $913,271,000 | 732 |
Total liabilities | $824,741,000 | 718 |
Total deposits | $797,143,000 | 670 |
Interest-bearing deposits | $631,970,000 | 705 |
Deposits held in domestic offices | $797,143,000 | 668 |
% insured | 87.56% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,035,000 | 1,028 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,563,000 | 1,343 |
Total equity capital | $88,530,000 | 789 |
Total bank equity capital | $88,530,000 | 788 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,000,000 | 762 |
Surplus | $78,500,000 | 500 |
Undivided profits | $4,030,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,970,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,975,000 | 851 |
Earning assets | $845,950,000 | 720 |
Long-term assets (5+ years) | $207,347,000 | 965 |
Average Assets, year-to-date | $898,563,500 | 738 |
Average Assets, quarterly | $898,563,500 | 738 |
Volatile liabilities | $25,606,000 | 1,710 |
Insider loans | $1,885,000 | 2,714 |
FHLB advances | $24,035,000 | 970 |
Loans and leases held for sale | $11,719,000 | 378 |
Unused loan commitments | $106,641,000 | 705 |
Tier 1 (core) risk-based capital | $81,187,000 | 792 |
Tier 2 risk-based capital | $7,381,000 | 717 |
Total risk weighted assets | $576,801,000 | 749 |
Total unused commitments | $106,641,000 | 705 |
Derivatives | $58,825,000 | 337 |
2011-12-31 | Rank | |
# of Employees: | 270 | 534 |
Assets and Liabilities | ||
Total Assets: | $883,856,000 | 748 |
Cash and due from depository institutions | $107,226,000 | 534 |
Interest-bearing balances | $91,428,000 | 417 |
Securities | $173,166,000 | 871 |
Federal funds sold & reverse repurchase agreements | $366,000 | 3,093 |
Net loans & leases | $551,359,000 | 751 |
Loan loss allowance | $20,633,000 | 397 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,795,000 | 1,081 |
Other real estate owned | $3,657,000 | 534 |
Goodwill and other intangibles | $5,405,000 | 688 |
All other assets | $31,882,000 | 710 |
Life insurance assets | $13,819,000 | 521 |
Total liabilities and capital | $883,856,000 | 748 |
Total liabilities | $796,108,000 | 738 |
Total deposits | $769,770,000 | 688 |
Interest-bearing deposits | $625,510,000 | 707 |
Deposits held in domestic offices | $769,770,000 | 686 |
% insured | 87.94% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,035,000 | 1,107 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,303,000 | 1,862 |
Total equity capital | $87,748,000 | 796 |
Total bank equity capital | $87,748,000 | 795 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,000,000 | 765 |
Surplus | $78,500,000 | 506 |
Undivided profits | $3,248,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,785,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,756,000 | 979 |
Earning assets | $816,319,000 | 734 |
Long-term assets (5+ years) | $190,247,000 | 853 |
Average Assets, year-to-date | $877,133,000 | 745 |
Average Assets, quarterly | $888,875,000 | 748 |
Volatile liabilities | $24,474,000 | 1,910 |
Insider loans | $1,897,000 | 2,762 |
FHLB advances | $24,035,000 | 1,038 |
Loans and leases held for sale | $8,290,000 | 406 |
Unused loan commitments | $123,394,000 | 611 |
Tier 1 (core) risk-based capital | $80,388,000 | 798 |
Tier 2 risk-based capital | $7,239,000 | 736 |
Total risk weighted assets | $565,684,000 | 774 |
Total unused commitments | $123,394,000 | 611 |
Derivatives | $21,931,000 | 421 |
2011-09-30 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $895,476,000 | 754 |
Cash and due from depository institutions | $115,314,000 | 540 |
Interest-bearing balances | $99,421,000 | 428 |
Securities | $164,916,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $563,252,000 | 739 |
Loan loss allowance | $22,262,000 | 388 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,631,000 | 1,095 |
Other real estate owned | $4,294,000 | 540 |
Goodwill and other intangibles | $5,234,000 | 705 |
All other assets | $31,835,000 | 718 |
Life insurance assets | $13,710,000 | 517 |
Total liabilities and capital | $895,476,000 | 754 |
Total liabilities | $808,853,000 | 734 |
Total deposits | $781,852,000 | 684 |
Interest-bearing deposits | $640,856,000 | 699 |
Deposits held in domestic offices | $781,852,000 | 680 |
% insured | 85.58% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,054,000 | 1,138 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,947,000 | 1,580 |
Total equity capital | $86,623,000 | 808 |
Total bank equity capital | $86,623,000 | 807 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,000,000 | 776 |
Surplus | $78,000,000 | 517 |
Undivided profits | $2,623,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,977,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,897,000 | 960 |
Earning assets | $827,589,000 | 739 |
Long-term assets (5+ years) | $191,527,000 | 814 |
Average Assets, year-to-date | $875,847,750 | 755 |
Average Assets, quarterly | $878,551,500 | 759 |
Volatile liabilities | $27,113,000 | 1,792 |
Insider loans | $2,582,000 | 2,308 |
FHLB advances | $24,054,000 | 1,049 |
Loans and leases held for sale | $7,709,000 | 380 |
Unused loan commitments | $110,159,000 | 669 |
Tier 1 (core) risk-based capital | $79,210,000 | 806 |
Tier 2 risk-based capital | $7,497,000 | 722 |
Total risk weighted assets | $585,001,000 | 757 |
Total unused commitments | $110,159,000 | 670 |
Derivatives | $34,551,000 | 379 |
2011-06-30 | Rank | |
# of Employees: | 267 | 543 |
Assets and Liabilities | ||
Total Assets: | $861,627,000 | 774 |
Cash and due from depository institutions | $109,308,000 | 543 |
Interest-bearing balances | $95,708,000 | 406 |
Securities | $147,980,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $552,470,000 | 760 |
Loan loss allowance | $25,370,000 | 352 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,850,000 | 1,078 |
Other real estate owned | $4,967,000 | 543 |
Goodwill and other intangibles | $5,178,000 | 736 |
All other assets | $30,874,000 | 742 |
Life insurance assets | $13,603,000 | 518 |
Total liabilities and capital | $861,627,000 | 774 |
Total liabilities | $774,593,000 | 762 |
Total deposits | $744,065,000 | 714 |
Interest-bearing deposits | $598,214,000 | 758 |
Deposits held in domestic offices | $744,065,000 | 711 |
% insured | 90.08% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,068,000 | 1,056 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,460,000 | 1,319 |
Total equity capital | $87,034,000 | 794 |
Total bank equity capital | $87,034,000 | 793 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 789 |
Surplus | $78,000,000 | 517 |
Undivided profits | $3,034,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $31,236,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,691,000 | 1,031 |
Earning assets | $796,158,000 | 761 |
Long-term assets (5+ years) | $173,850,000 | 883 |
Average Assets, year-to-date | $869,305,000 | 763 |
Average Assets, quarterly | $873,335,500 | 765 |
Volatile liabilities | $28,235,000 | 1,750 |
Insider loans | $2,194,000 | 2,594 |
FHLB advances | $27,068,000 | 985 |
Loans and leases held for sale | $2,544,000 | 540 |
Unused loan commitments | $100,027,000 | 719 |
Tier 1 (core) risk-based capital | $80,480,000 | 790 |
Tier 2 risk-based capital | $7,375,000 | 743 |
Total risk weighted assets | $572,031,000 | 780 |
Total unused commitments | $100,027,000 | 720 |
Derivatives | $10,499,000 | 494 |
2011-03-31 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $885,044,000 | 762 |
Cash and due from depository institutions | $137,985,000 | 562 |
Interest-bearing balances | $126,227,000 | 321 |
Securities | $140,607,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $553,437,000 | 766 |
Loan loss allowance | $25,194,000 | 362 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,062,000 | 1,064 |
Other real estate owned | $4,629,000 | 562 |
Goodwill and other intangibles | $5,003,000 | 759 |
All other assets | $32,321,000 | 727 |
Life insurance assets | $13,496,000 | 518 |
Total liabilities and capital | $885,044,000 | 762 |
Total liabilities | $799,505,000 | 755 |
Total deposits | $767,058,000 | 703 |
Interest-bearing deposits | $625,762,000 | 736 |
Deposits held in domestic offices | $767,058,000 | 699 |
% insured | 87.59% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,321,000 | 1,024 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,126,000 | 1,411 |
Total equity capital | $85,539,000 | 791 |
Total bank equity capital | $85,539,000 | 790 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 798 |
Surplus | $78,000,000 | 513 |
Undivided profits | $1,539,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,777,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,934,000 | 962 |
Earning assets | $820,271,000 | 747 |
Long-term assets (5+ years) | $175,610,000 | 852 |
Average Assets, year-to-date | $873,144,000 | 766 |
Average Assets, quarterly | $873,144,000 | 766 |
Volatile liabilities | $33,714,000 | 1,554 |
Insider loans | $2,382,000 | 2,501 |
FHLB advances | $29,321,000 | 954 |
Loans and leases held for sale | $519,000 | 1,014 |
Unused loan commitments | $83,288,000 | 843 |
Tier 1 (core) risk-based capital | $80,170,000 | 782 |
Tier 2 risk-based capital | $7,391,000 | 746 |
Total risk weighted assets | $573,450,000 | 784 |
Total unused commitments | $83,288,000 | 844 |
Derivatives | $10,591,000 | 456 |
2010-12-31 | Rank | |
# of Employees: | 262 | 562 |
Assets and Liabilities | ||
Total Assets: | $862,155,000 | 780 |
Cash and due from depository institutions | $106,222,000 | 562 |
Interest-bearing balances | $95,599,000 | 389 |
Securities | $124,516,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $578,491,000 | 747 |
Loan loss allowance | $23,783,000 | 385 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,241,000 | 1,065 |
Other real estate owned | $4,278,000 | 562 |
Goodwill and other intangibles | $4,763,000 | 777 |
All other assets | $32,644,000 | 719 |
Life insurance assets | $13,391,000 | 508 |
Total liabilities and capital | $862,155,000 | 780 |
Total liabilities | $777,758,000 | 778 |
Total deposits | $742,797,000 | 724 |
Interest-bearing deposits | $620,791,000 | 741 |
Deposits held in domestic offices | $742,797,000 | 720 |
% insured | 84.48% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,555,000 | 1,024 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,406,000 | 1,337 |
Total equity capital | $84,397,000 | 791 |
Total bank equity capital | $84,397,000 | 791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 802 |
Surplus | $76,500,000 | 514 |
Undivided profits | $1,897,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $27,078,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,763,000 | 1,035 |
Earning assets | $798,606,000 | 774 |
Long-term assets (5+ years) | $174,579,000 | 835 |
Average Assets, year-to-date | $874,697,200 | 774 |
Average Assets, quarterly | $857,552,000 | 787 |
Volatile liabilities | $130,840,000 | 1,041 |
Insider loans | $2,133,000 | 2,739 |
FHLB advances | $30,321,000 | 977 |
Loans and leases held for sale | $10,289,000 | 334 |
Unused loan commitments | $87,551,000 | 809 |
Tier 1 (core) risk-based capital | $80,186,000 | 774 |
Tier 2 risk-based capital | $7,561,000 | 749 |
Total risk weighted assets | $588,660,000 | 783 |
Total unused commitments | $87,551,000 | 811 |
Derivatives | $26,216,000 | 363 |
2010-09-30 | Rank | |
# of Employees: | 253 | 581 |
Assets and Liabilities | ||
Total Assets: | $852,949,000 | 795 |
Cash and due from depository institutions | $94,815,000 | 581 |
Interest-bearing balances | $80,054,000 | 469 |
Securities | $109,461,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $595,829,000 | 734 |
Loan loss allowance | $23,491,000 | 380 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,443,000 | 1,051 |
Other real estate owned | $4,325,000 | 581 |
Goodwill and other intangibles | $4,407,000 | 810 |
All other assets | $32,669,000 | 724 |
Life insurance assets | $13,279,000 | 498 |
Total liabilities and capital | $852,949,000 | 795 |
Total liabilities | $778,022,000 | 785 |
Total deposits | $742,368,000 | 723 |
Interest-bearing deposits | $640,121,000 | 721 |
Deposits held in domestic offices | $742,368,000 | 719 |
% insured | 79.85% | 6,142 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,964,000 | 1,091 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,690,000 | 1,383 |
Total equity capital | $74,927,000 | 920 |
Total bank equity capital | $74,927,000 | 919 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000,000 | 808 |
Surplus | $66,500,000 | 562 |
Undivided profits | $2,427,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $28,967,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,885,000 | 1,049 |
Earning assets | $785,344,000 | 788 |
Long-term assets (5+ years) | $164,258,000 | 849 |
Average Assets, year-to-date | $877,832,750 | 767 |
Average Assets, quarterly | $851,643,500 | 801 |
Volatile liabilities | $137,347,000 | 1,011 |
Insider loans | $2,589,000 | 2,454 |
FHLB advances | $30,339,000 | 1,046 |
Loans and leases held for sale | $15,674,000 | 268 |
Unused loan commitments | $84,639,000 | 831 |
Tier 1 (core) risk-based capital | $70,150,000 | 910 |
Tier 2 risk-based capital | $7,765,000 | 744 |
Total risk weighted assets | $605,456,000 | 766 |
Total unused commitments | $84,639,000 | 833 |
Derivatives | $31,650,000 | 403 |
2010-06-30 | Rank | |
# of Employees: | 251 | 589 |
Assets and Liabilities | ||
Total Assets: | $852,450,000 | 801 |
Cash and due from depository institutions | $70,245,000 | 589 |
Interest-bearing balances | $54,693,000 | 639 |
Securities | $109,438,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $620,534,000 | 701 |
Loan loss allowance | $20,162,000 | 437 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,711,000 | 1,036 |
Other real estate owned | $3,776,000 | 589 |
Goodwill and other intangibles | $4,130,000 | 856 |
All other assets | $32,616,000 | 728 |
Life insurance assets | $13,166,000 | 502 |
Total liabilities and capital | $852,450,000 | 801 |
Total liabilities | $776,697,000 | 792 |
Total deposits | $733,001,000 | 734 |
Interest-bearing deposits | $623,932,000 | 735 |
Deposits held in domestic offices | $733,001,000 | 730 |
% insured | 82.44% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,035,000 | 976 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,661,000 | 1,084 |
Total equity capital | $75,753,000 | 886 |
Total bank equity capital | $75,753,000 | 884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 817 |
Surplus | $66,500,000 | 557 |
Undivided profits | $3,253,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,177,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,042,000 | 965 |
Earning assets | $784,665,000 | 782 |
Long-term assets (5+ years) | $147,710,000 | 937 |
Average Assets, year-to-date | $886,831,330 | 761 |
Average Assets, quarterly | $877,032,000 | 771 |
Volatile liabilities | $148,414,000 | 965 |
Insider loans | $2,874,000 | 2,295 |
FHLB advances | $31,352,000 | 1,086 |
Loans and leases held for sale | $18,583,000 | 198 |
Unused loan commitments | $78,811,000 | 873 |
Tier 1 (core) risk-based capital | $71,643,000 | 863 |
Tier 2 risk-based capital | $7,898,000 | 742 |
Total risk weighted assets | $619,583,000 | 755 |
Total unused commitments | $78,811,000 | 875 |
Derivatives | $28,083,000 | 354 |
2010-03-31 | Rank | |
# of Employees: | 93 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $512,214,000 | 1,367 |
Cash and due from depository institutions | $79,347,000 | 1,677 |
Interest-bearing balances | $71,894,000 | 488 |
Securities | $78,825,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $312,959,000 | 1,469 |
Loan loss allowance | $13,254,000 | 656 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,209,000 | 1,517 |
Other real estate owned | $3,442,000 | 1,677 |
Goodwill and other intangibles | $3,819,000 | 899 |
All other assets | $25,613,000 | 933 |
Life insurance assets | $10,433,000 | 665 |
Total liabilities and capital | $512,214,000 | 1,367 |
Total liabilities | $469,783,000 | 1,343 |
Total deposits | $444,911,000 | 1,265 |
Interest-bearing deposits | $389,227,000 | 1,270 |
Deposits held in domestic offices | $444,911,000 | 1,264 |
% insured | 83.86% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,098,000 | 1,609 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,774,000 | 1,649 |
Total equity capital | $42,431,000 | 1,593 |
Total bank equity capital | $42,431,000 | 1,592 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000,000 | 833 |
Surplus | $38,900,000 | 890 |
Undivided profits | $-2,469,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,641,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,969,000 | 1,646 |
Earning assets | $463,678,000 | 1,376 |
Long-term assets (5+ years) | $97,980,000 | 1,400 |
Average Assets, year-to-date | $512,412,000 | 1,355 |
Average Assets, quarterly | $512,412,000 | 1,355 |
Volatile liabilities | $76,305,000 | 1,911 |
Insider loans | $8,695,000 | 842 |
FHLB advances | $22,098,000 | 1,525 |
Loans and leases held for sale | $8,980,000 | 266 |
Unused loan commitments | $33,834,000 | 1,833 |
Tier 1 (core) risk-based capital | $39,912,000 | 1,599 |
Tier 2 risk-based capital | $4,243,000 | 1,383 |
Total risk weighted assets | $330,423,000 | 1,478 |
Total unused commitments | $33,834,000 | 1,836 |
Derivatives | $10,642,000 | 494 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $512,610,000 | 1,365 |
Cash and due from depository institutions | $82,918,000 | 1,694 |
Interest-bearing balances | $75,720,000 | 391 |
Securities | $74,306,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $320,397,000 | 1,467 |
Loan loss allowance | $12,415,000 | 713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,170,000 | 2,074 |
Other real estate owned | $2,635,000 | 1,694 |
Goodwill and other intangibles | $3,637,000 | 915 |
All other assets | $22,547,000 | 1,078 |
Life insurance assets | $10,343,000 | 668 |
Total liabilities and capital | $512,610,000 | 1,365 |
Total liabilities | $472,443,000 | 1,345 |
Total deposits | $445,033,000 | 1,260 |
Interest-bearing deposits | $392,063,000 | 1,250 |
Deposits held in domestic offices | $445,033,000 | 1,256 |
% insured | 84.92% | 5,321 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,098,000 | 1,581 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,312,000 | 1,900 |
Total equity capital | $40,167,000 | 1,656 |
Total bank equity capital | $40,167,000 | 1,654 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000,000 | 838 |
Surplus | $35,400,000 | 971 |
Undivided profits | $-1,233,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,800,000 | 811 |
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 | $470,423,000 | 1,358 |
Long-term assets (5+ years) | $88,976,000 | 1,532 |
Average Assets, year-to-date | $512,528,800 | 1,343 |
Average Assets, quarterly | $518,576,500 | 1,347 |
Volatile liabilities | $79,553,000 | 1,852 |
Insider loans | $8,921,000 | 822 |
FHLB advances | $25,098,000 | 1,480 |
Loans and leases held for sale | $7,979,000 | 317 |
Unused loan commitments | $36,037,000 | 1,751 |
Tier 1 (core) risk-based capital | $37,590,000 | 1,683 |
Tier 2 risk-based capital | $4,282,000 | 1,393 |
Total risk weighted assets | $334,404,000 | 1,491 |
Total unused commitments | $36,037,000 | 1,752 |
Derivatives | $9,454,000 | 509 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $524,543,000 | 1,346 |
Cash and due from depository institutions | $68,082,000 | 1,665 |
Interest-bearing balances | $60,847,000 | 465 |
Securities | $82,115,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $340,672,000 | 1,419 |
Loan loss allowance | $16,376,000 | 541 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,146,000 | 2,106 |
Other real estate owned | $2,577,000 | 1,665 |
Goodwill and other intangibles | $3,313,000 | 1,020 |
All other assets | $21,638,000 | 989 |
Life insurance assets | $10,246,000 | 671 |
Total liabilities and capital | $524,543,000 | 1,346 |
Total liabilities | $483,050,000 | 1,319 |
Total deposits | $455,786,000 | 1,233 |
Interest-bearing deposits | $397,762,000 | 1,243 |
Deposits held in domestic offices | $455,786,000 | 1,229 |
% insured | 78.92% | 6,615 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,114,000 | 1,618 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,150,000 | 2,223 |
Total equity capital | $41,493,000 | 1,667 |
Total bank equity capital | $41,493,000 | 1,666 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000,000 | 846 |
Surplus | $35,400,000 | 957 |
Undivided profits | $93,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,744,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,109,000 | 1,706 |
Earning assets | $483,634,000 | 1,337 |
Long-term assets (5+ years) | $93,422,000 | 1,445 |
Average Assets, year-to-date | $512,508,500 | 1,358 |
Average Assets, quarterly | $516,244,000 | 1,361 |
Volatile liabilities | $76,465,000 | 1,970 |
Insider loans | $9,518,000 | 779 |
FHLB advances | $25,114,000 | 1,524 |
Loans and leases held for sale | $7,898,000 | 305 |
Unused loan commitments | $33,779,000 | 1,958 |
Tier 1 (core) risk-based capital | $40,059,000 | 1,600 |
Tier 2 risk-based capital | $4,602,000 | 1,313 |
Total risk weighted assets | $356,409,000 | 1,432 |
Total unused commitments | $33,779,000 | 1,960 |
Derivatives | $12,329,000 | 490 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $507,945,000 | 1,412 |
Cash and due from depository institutions | $36,391,000 | 1,660 |
Interest-bearing balances | $25,021,000 | 871 |
Securities | $77,919,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,171 |
Net loans & leases | $356,820,000 | 1,377 |
Loan loss allowance | $12,572,000 | 665 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,220,000 | 2,099 |
Other real estate owned | $3,306,000 | 1,660 |
Goodwill and other intangibles | $2,840,000 | 1,135 |
All other assets | $20,199,000 | 1,090 |
Life insurance assets | $10,147,000 | 685 |
Total liabilities and capital | $507,945,000 | 1,412 |
Total liabilities | $466,964,000 | 1,384 |
Total deposits | $437,270,000 | 1,305 |
Interest-bearing deposits | $373,962,000 | 1,323 |
Deposits held in domestic offices | $437,270,000 | 1,301 |
% insured | 70.50% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,126,000 | 1,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,568,000 | 1,953 |
Total equity capital | $40,981,000 | 1,667 |
Total bank equity capital | $40,981,000 | 1,667 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000,000 | 849 |
Surplus | $33,000,000 | 1,039 |
Undivided profits | $1,981,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,164,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,108,000 | 1,634 |
Earning assets | $464,010,000 | 1,405 |
Long-term assets (5+ years) | $99,233,000 | 1,354 |
Average Assets, year-to-date | $508,497,000 | 1,390 |
Average Assets, quarterly | $517,766,000 | 1,375 |
Volatile liabilities | $69,842,000 | 2,104 |
Insider loans | $16,285,000 | 418 |
FHLB advances | $27,126,000 | 1,514 |
Loans and leases held for sale | $12,650,000 | 313 |
Unused loan commitments | $36,369,000 | 1,913 |
Tier 1 (core) risk-based capital | $40,279,000 | 1,611 |
Tier 2 risk-based capital | $4,719,000 | 1,296 |
Total risk weighted assets | $368,925,000 | 1,417 |
Total unused commitments | $36,369,000 | 1,916 |
Derivatives | $20,047,000 | 428 |
2009-03-31 | Rank | |
# of Employees: | 100 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $527,587,000 | 1,360 |
Cash and due from depository institutions | $60,866,000 | 1,652 |
Interest-bearing balances | $52,606,000 | 394 |
Securities | $78,102,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $357,231,000 | 1,389 |
Loan loss allowance | $12,232,000 | 635 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,322,000 | 2,068 |
Other real estate owned | $3,227,000 | 1,652 |
Goodwill and other intangibles | $2,080,000 | 1,309 |
All other assets | $19,759,000 | 1,085 |
Life insurance assets | $10,050,000 | 690 |
Total liabilities and capital | $527,587,000 | 1,360 |
Total liabilities | $487,798,000 | 1,333 |
Total deposits | $444,602,000 | 1,263 |
Interest-bearing deposits | $381,850,000 | 1,298 |
Deposits held in domestic offices | $444,602,000 | 1,259 |
% insured | 70.49% | 5,998 |
Federal funds purchased & repurchase agreements | $9,690,000 | 1,146 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,326,000 | 1,489 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,180,000 | 2,170 |
Total equity capital | $39,789,000 | 1,743 |
Total bank equity capital | $39,789,000 | 1,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 852 |
Surplus | $31,000,000 | 1,090 |
Undivided profits | $2,789,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,150,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,370,000 | 1,476 |
Earning assets | $487,939,000 | 1,346 |
Long-term assets (5+ years) | $97,638,000 | 1,362 |
Average Assets, year-to-date | $508,773,000 | 1,396 |
Average Assets, quarterly | $508,773,000 | 1,396 |
Volatile liabilities | $69,601,000 | 2,131 |
Insider loans | $18,948,000 | 352 |
FHLB advances | $30,126,000 | 1,439 |
Loans and leases held for sale | $3,693,000 | 552 |
Unused loan commitments | $37,709,000 | 1,947 |
Tier 1 (core) risk-based capital | $39,080,000 | 1,685 |
Tier 2 risk-based capital | $4,849,000 | 1,243 |
Total risk weighted assets | $379,804,000 | 1,387 |
Total unused commitments | $37,709,000 | 1,948 |
Derivatives | $7,538,000 | 654 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $489,959,000 | 1,442 |
Cash and due from depository institutions | $17,305,000 | 1,629 |
Interest-bearing balances | $9,800,000 | 1,110 |
Securities | $70,553,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,045 |
Net loans & leases | $365,045,000 | 1,363 |
Loan loss allowance | $11,588,000 | 648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,409,000 | 2,045 |
Other real estate owned | $3,307,000 | 1,629 |
Goodwill and other intangibles | $3,177,000 | 1,089 |
All other assets | $19,683,000 | 1,097 |
Life insurance assets | $9,953,000 | 694 |
Total liabilities and capital | $489,959,000 | 1,442 |
Total liabilities | $454,589,000 | 1,399 |
Total deposits | $419,121,000 | 1,309 |
Interest-bearing deposits | $370,919,000 | 1,296 |
Deposits held in domestic offices | $419,121,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,536,000 | 1,600 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,932,000 | 1,736 |
Total equity capital | $35,370,000 | 1,911 |
Total bank equity capital | $35,370,000 | 1,911 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 852 |
Surplus | $24,000,000 | 1,318 |
Undivided profits | $5,370,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,270,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,246,000 | 1,637 |
Earning assets | $449,878,000 | 1,427 |
Long-term assets (5+ years) | $98,866,000 | 1,319 |
Average Assets, year-to-date | $492,583,000 | 1,378 |
Average Assets, quarterly | $492,508,000 | 1,413 |
Volatile liabilities | $80,340,000 | 1,856 |
Insider loans | $26,833,000 | 217 |
FHLB advances | $32,536,000 | 1,504 |
Loans and leases held for sale | $3,367,000 | 448 |
Unused loan commitments | $48,125,000 | 1,624 |
Tier 1 (core) risk-based capital | $33,497,000 | 1,923 |
Tier 2 risk-based capital | $4,798,000 | 1,237 |
Total risk weighted assets | $376,903,000 | 1,395 |
Total unused commitments | $48,125,000 | 1,625 |
Derivatives | $5,520,000 | 640 |
2008-09-30 | Rank | |
# of Employees: | 102 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $495,057,000 | 1,413 |
Cash and due from depository institutions | $14,524,000 | 1,652 |
Interest-bearing balances | $3,500,000 | 1,728 |
Securities | $65,204,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,178 |
Net loans & leases | $373,499,000 | 1,315 |
Loan loss allowance | $7,847,000 | 831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,372,000 | 2,055 |
Other real estate owned | $3,433,000 | 1,652 |
Goodwill and other intangibles | $3,614,000 | 1,071 |
All other assets | $18,111,000 | 1,154 |
Life insurance assets | $9,850,000 | 689 |
Total liabilities and capital | $495,057,000 | 1,413 |
Total liabilities | $455,135,000 | 1,382 |
Total deposits | $419,142,000 | 1,279 |
Interest-bearing deposits | $370,668,000 | 1,282 |
Deposits held in domestic offices | $419,142,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,550,000 | 1,576 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,443,000 | 1,970 |
Total equity capital | $39,922,000 | 1,702 |
Total bank equity capital | $39,922,000 | 1,702 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,000,000 | 853 |
Surplus | $24,000,000 | 1,303 |
Undivided profits | $9,922,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,047,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,479,000 | 1,565 |
Earning assets | $452,503,000 | 1,413 |
Long-term assets (5+ years) | $98,357,000 | 1,285 |
Average Assets, year-to-date | $493,239,000 | 1,370 |
Average Assets, quarterly | $489,225,000 | 1,426 |
Volatile liabilities | $84,678,000 | 1,697 |
Insider loans | $27,014,000 | 217 |
FHLB advances | $33,550,000 | 1,490 |
Loans and leases held for sale | $4,905,000 | 311 |
Unused loan commitments | $48,719,000 | 1,713 |
Tier 1 (core) risk-based capital | $38,625,000 | 1,681 |
Tier 2 risk-based capital | $4,834,000 | 1,187 |
Total risk weighted assets | $382,924,000 | 1,363 |
Total unused commitments | $48,719,000 | 1,715 |
Derivatives | $6,489,000 | 531 |
2008-06-30 | Rank | |
# of Employees: | 103 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $483,393,000 | 1,454 |
Cash and due from depository institutions | $10,576,000 | 1,665 |
Interest-bearing balances | $3,500,000 | 1,608 |
Securities | $68,612,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $9,280,000 | 1,312 |
Net loans & leases | $364,921,000 | 1,344 |
Loan loss allowance | $6,986,000 | 882 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,463,000 | 2,019 |
Other real estate owned | $2,707,000 | 1,665 |
Goodwill and other intangibles | $3,486,000 | 1,106 |
All other assets | $17,348,000 | 1,158 |
Life insurance assets | $9,750,000 | 688 |
Total liabilities and capital | $483,393,000 | 1,454 |
Total liabilities | $442,733,000 | 1,425 |
Total deposits | $406,420,000 | 1,317 |
Interest-bearing deposits | $355,263,000 | 1,311 |
Deposits held in domestic offices | $406,420,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,562,000 | 1,525 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,751,000 | 1,822 |
Total equity capital | $40,660,000 | 1,682 |
Total bank equity capital | $40,660,000 | 1,682 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,000,000 | 845 |
Surplus | $24,000,000 | 1,287 |
Undivided profits | $10,660,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,190,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,444,000 | 1,527 |
Earning assets | $446,313,000 | 1,430 |
Long-term assets (5+ years) | $97,006,000 | 1,302 |
Average Assets, year-to-date | $492,633,000 | 1,376 |
Average Assets, quarterly | $490,673,500 | 1,406 |
Volatile liabilities | $79,959,000 | 1,771 |
Insider loans | $27,049,000 | 215 |
FHLB advances | $33,562,000 | 1,451 |
Loans and leases held for sale | $2,740,000 | 529 |
Unused loan commitments | $44,545,000 | 1,905 |
Tier 1 (core) risk-based capital | $39,248,000 | 1,669 |
Tier 2 risk-based capital | $4,788,000 | 1,166 |
Total risk weighted assets | $380,106,000 | 1,376 |
Total unused commitments | $44,545,000 | 1,906 |
Derivatives | $4,194,000 | 600 |
2008-03-31 | Rank | |
# of Employees: | 100 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $497,954,000 | 1,368 |
Cash and due from depository institutions | $13,886,000 | 1,700 |
Interest-bearing balances | $3,500,000 | 1,758 |
Securities | $76,149,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $16,850,000 | 993 |
Net loans & leases | $362,118,000 | 1,325 |
Loan loss allowance | $6,119,000 | 931 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,584,000 | 1,960 |
Other real estate owned | $2,392,000 | 1,700 |
Goodwill and other intangibles | $3,318,000 | 1,137 |
All other assets | $16,657,000 | 1,164 |
Life insurance assets | $9,656,000 | 683 |
Total liabilities and capital | $497,954,000 | 1,368 |
Total liabilities | $456,258,000 | 1,349 |
Total deposits | $423,804,000 | 1,250 |
Interest-bearing deposits | $374,110,000 | 1,237 |
Deposits held in domestic offices | $423,804,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,091,000 | 1,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,363,000 | 1,658 |
Total equity capital | $41,696,000 | 1,687 |
Total bank equity capital | $41,696,000 | 1,687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000,000 | 836 |
Surplus | $24,000,000 | 1,275 |
Undivided profits | $11,696,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,741,000 | 1,376 |
Earning assets | $458,617,000 | 1,360 |
Long-term assets (5+ years) | $97,232,000 | 1,244 |
Average Assets, year-to-date | $497,253,000 | 1,344 |
Average Assets, quarterly | $497,253,000 | 1,344 |
Volatile liabilities | $87,950,000 | 1,603 |
Insider loans | $25,551,000 | 221 |
FHLB advances | $29,091,000 | 1,501 |
Loans and leases held for sale | $4,064,000 | 449 |
Unused loan commitments | $48,210,000 | 1,806 |
Tier 1 (core) risk-based capital | $39,604,000 | 1,651 |
Tier 2 risk-based capital | $4,770,000 | 1,134 |
Total risk weighted assets | $379,698,000 | 1,353 |
Total unused commitments | $48,210,000 | 1,808 |
Derivatives | $7,040,000 | 561 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $496,552,000 | 1,354 |
Cash and due from depository institutions | $17,138,000 | 1,423 |
Interest-bearing balances | $3,500,000 | 1,410 |
Securities | $71,803,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 926 |
Net loans & leases | $364,044,000 | 1,321 |
Loan loss allowance | $6,645,000 | 844 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,589,000 | 1,952 |
Other real estate owned | $2,253,000 | 1,423 |
Goodwill and other intangibles | $3,178,000 | 1,171 |
All other assets | $17,447,000 | 1,116 |
Life insurance assets | $9,564,000 | 685 |
Total liabilities and capital | $496,552,000 | 1,354 |
Total liabilities | $455,070,000 | 1,330 |
Total deposits | $419,757,000 | 1,251 |
Interest-bearing deposits | $373,334,000 | 1,228 |
Deposits held in domestic offices | $419,757,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,211,000 | 1,408 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,102,000 | 1,396 |
Total equity capital | $41,482,000 | 1,684 |
Total bank equity capital | $41,482,000 | 1,684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 821 |
Surplus | $24,000,000 | 1,253 |
Undivided profits | $11,482,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,135,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,661,000 | 1,542 |
Earning assets | $453,447,000 | 1,354 |
Long-term assets (5+ years) | $96,821,000 | 1,190 |
Average Assets, year-to-date | $494,691,400 | 1,314 |
Average Assets, quarterly | $495,007,000 | 1,336 |
Volatile liabilities | $79,848,000 | 1,763 |
Insider loans | $31,180,000 | 167 |
FHLB advances | $31,211,000 | 1,330 |
Loans and leases held for sale | $4,099,000 | 414 |
Unused loan commitments | $55,577,000 | 1,624 |
Tier 1 (core) risk-based capital | $39,810,000 | 1,633 |
Tier 2 risk-based capital | $4,757,000 | 1,125 |
Total risk weighted assets | $377,891,000 | 1,349 |
Total unused commitments | $55,577,000 | 1,624 |
Derivatives | $4,664,000 | 592 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $493,462,000 | 1,339 |
Cash and due from depository institutions | $13,284,000 | 1,498 |
Interest-bearing balances | $3,500,000 | 1,290 |
Securities | $73,832,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $376,604,000 | 1,241 |
Loan loss allowance | $4,201,000 | 1,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,646,000 | 1,899 |
Other real estate owned | $1,938,000 | 1,498 |
Goodwill and other intangibles | $3,110,000 | 1,159 |
All other assets | $18,048,000 | 1,062 |
Life insurance assets | $9,471,000 | 674 |
Total liabilities and capital | $493,462,000 | 1,339 |
Total liabilities | $449,115,000 | 1,320 |
Total deposits | $408,584,000 | 1,278 |
Interest-bearing deposits | $362,884,000 | 1,253 |
Deposits held in domestic offices | $408,584,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,723,000 | 1,628 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,225,000 | 1,311 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,583,000 | 1,546 |
Total equity capital | $44,347,000 | 1,550 |
Total bank equity capital | $44,347,000 | 1,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 791 |
Surplus | $24,000,000 | 1,223 |
Undivided profits | $14,347,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,052,000 | 1,425 |
Earning assets | $453,936,000 | 1,337 |
Long-term assets (5+ years) | $96,118,000 | 1,157 |
Average Assets, year-to-date | $494,226,250 | 1,311 |
Average Assets, quarterly | $494,923,500 | 1,335 |
Volatile liabilities | $80,920,000 | 1,708 |
Insider loans | $30,414,000 | 176 |
FHLB advances | $31,225,000 | 1,232 |
Loans and leases held for sale | $2,828,000 | 497 |
Unused loan commitments | $60,591,000 | 1,562 |
Tier 1 (core) risk-based capital | $42,755,000 | 1,507 |
Tier 2 risk-based capital | $4,201,000 | 1,238 |
Total risk weighted assets | $383,669,000 | 1,300 |
Total unused commitments | $60,591,000 | 1,563 |
Derivatives | $4,747,000 | 603 |
2007-06-30 | Rank | |
# of Employees: | 114 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $496,385,000 | 1,353 |
Cash and due from depository institutions | $15,635,000 | 1,526 |
Interest-bearing balances | $3,500,000 | 1,342 |
Securities | $75,270,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,363 |
Net loans & leases | $372,669,000 | 1,263 |
Loan loss allowance | $4,261,000 | 1,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,771,000 | 1,843 |
Other real estate owned | $1,146,000 | 1,526 |
Goodwill and other intangibles | $3,038,000 | 1,174 |
All other assets | $18,486,000 | 1,030 |
Life insurance assets | $9,376,000 | 672 |
Total liabilities and capital | $496,385,000 | 1,353 |
Total liabilities | $451,204,000 | 1,332 |
Total deposits | $418,547,000 | 1,242 |
Interest-bearing deposits | $359,899,000 | 1,261 |
Deposits held in domestic offices | $418,547,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,236,000 | 1,313 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,421,000 | 1,556 |
Total equity capital | $45,181,000 | 1,513 |
Total bank equity capital | $45,181,000 | 1,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 782 |
Surplus | $24,000,000 | 1,232 |
Undivided profits | $15,181,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,232,000 | 1,243 |
Earning assets | $454,809,000 | 1,337 |
Long-term assets (5+ years) | $90,017,000 | 1,198 |
Average Assets, year-to-date | $494,481,000 | 1,331 |
Average Assets, quarterly | $494,411,000 | 1,341 |
Volatile liabilities | $75,455,000 | 1,793 |
Insider loans | $31,558,000 | 167 |
FHLB advances | $29,236,000 | 1,235 |
Loans and leases held for sale | $3,255,000 | 553 |
Unused loan commitments | $72,356,000 | 1,376 |
Tier 1 (core) risk-based capital | $43,999,000 | 1,474 |
Tier 2 risk-based capital | $4,261,000 | 1,229 |
Total risk weighted assets | $378,557,000 | 1,329 |
Total unused commitments | $72,356,000 | 1,376 |
Derivatives | $4,405,000 | 643 |
2007-03-31 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $492,437,000 | 1,352 |
Cash and due from depository institutions | $14,698,000 | 1,509 |
Interest-bearing balances | $3,500,000 | 1,458 |
Securities | $77,154,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $10,620,000 | 1,894 |
Net loans & leases | $361,762,000 | 1,278 |
Loan loss allowance | $6,031,000 | 861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,626,000 | 1,860 |
Other real estate owned | $1,081,000 | 1,509 |
Goodwill and other intangibles | $3,012,000 | 1,168 |
All other assets | $17,484,000 | 1,038 |
Life insurance assets | $9,284,000 | 664 |
Total liabilities and capital | $492,437,000 | 1,352 |
Total liabilities | $447,065,000 | 1,335 |
Total deposits | $414,314,000 | 1,260 |
Interest-bearing deposits | $363,772,000 | 1,239 |
Deposits held in domestic offices | $414,314,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,003 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,727,000 | 1,287 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,947,000 | 1,413 |
Total equity capital | $45,372,000 | 1,501 |
Total bank equity capital | $45,372,000 | 1,501 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 766 |
Surplus | $24,000,000 | 1,207 |
Undivided profits | $15,372,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,374,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,114,000 | 1,246 |
Earning assets | $453,036,000 | 1,341 |
Long-term assets (5+ years) | $88,489,000 | 1,206 |
Average Assets, year-to-date | $493,529,000 | 1,334 |
Average Assets, quarterly | $493,529,000 | 1,334 |
Volatile liabilities | $71,918,000 | 1,858 |
Insider loans | $32,672,000 | 162 |
FHLB advances | $28,727,000 | 1,219 |
Loans and leases held for sale | $1,995,000 | 708 |
Unused loan commitments | $78,199,000 | 1,302 |
Tier 1 (core) risk-based capital | $43,846,000 | 1,454 |
Tier 2 risk-based capital | $4,691,000 | 1,099 |
Total risk weighted assets | $373,216,000 | 1,323 |
Total unused commitments | $78,199,000 | 1,302 |
Derivatives | $4,268,000 | 651 |
2006-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $494,621,000 | 1,331 |
Cash and due from depository institutions | $13,104,000 | 1,553 |
Interest-bearing balances | $0 | 6,658 |
Securities | $80,927,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $11,470,000 | 1,441 |
Net loans & leases | $361,352,000 | 1,271 |
Loan loss allowance | $5,049,000 | 1,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,671,000 | 1,813 |
Other real estate owned | $1,063,000 | 1,553 |
Goodwill and other intangibles | $3,016,000 | 1,150 |
All other assets | $17,018,000 | 1,081 |
Life insurance assets | $9,199,000 | 653 |
Total liabilities and capital | $494,621,000 | 1,331 |
Total liabilities | $448,581,000 | 1,318 |
Total deposits | $414,984,000 | 1,239 |
Interest-bearing deposits | $365,080,000 | 1,205 |
Deposits held in domestic offices | $414,984,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,252 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,045,000 | 1,337 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,476,000 | 1,255 |
Total equity capital | $46,040,000 | 1,436 |
Total bank equity capital | $46,040,000 | 1,436 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000,000 | 754 |
Surplus | $24,000,000 | 1,176 |
Undivided profits | $16,040,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,074,000 | 1,303 |
Earning assets | $453,749,000 | 1,322 |
Long-term assets (5+ years) | $85,162,000 | 1,231 |
Average Assets, year-to-date | $492,209,800 | 1,283 |
Average Assets, quarterly | $495,886,500 | 1,314 |
Volatile liabilities | $86,261,000 | 1,705 |
Insider loans | $34,432,000 | 142 |
FHLB advances | $29,045,000 | 1,253 |
Loans and leases held for sale | $1,980,000 | 700 |
Unused loan commitments | $84,502,000 | 1,184 |
Tier 1 (core) risk-based capital | $44,573,000 | 1,391 |
Tier 2 risk-based capital | $4,637,000 | 1,111 |
Total risk weighted assets | $369,822,000 | 1,318 |
Total unused commitments | $84,502,000 | 1,185 |
Derivatives | $2,482,000 | 710 |
2006-09-30 | Rank | |
# of Employees: | 113 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $497,152,000 | 1,321 |
Cash and due from depository institutions | $12,764,000 | 1,553 |
Interest-bearing balances | $0 | 6,705 |
Securities | $79,450,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,286 |
Net loans & leases | $366,485,000 | 1,238 |
Loan loss allowance | $4,473,000 | 1,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,685,000 | 1,777 |
Other real estate owned | $551,000 | 1,553 |
Goodwill and other intangibles | $3,044,000 | 1,141 |
All other assets | $17,273,000 | 1,077 |
Life insurance assets | $9,115,000 | 629 |
Total liabilities and capital | $497,152,000 | 1,321 |
Total liabilities | $451,160,000 | 1,304 |
Total deposits | $419,626,000 | 1,210 |
Interest-bearing deposits | $368,189,000 | 1,175 |
Deposits held in domestic offices | $419,626,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,534 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,808,000 | 1,443 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,650,000 | 1,461 |
Total equity capital | $45,992,000 | 1,422 |
Total bank equity capital | $45,992,000 | 1,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 741 |
Surplus | $24,000,000 | 1,179 |
Undivided profits | $15,992,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,995,000 | 1,314 |
Earning assets | $456,835,000 | 1,310 |
Long-term assets (5+ years) | $83,255,000 | 1,252 |
Average Assets, year-to-date | $491,607,000 | 1,291 |
Average Assets, quarterly | $491,718,000 | 1,324 |
Volatile liabilities | $88,810,000 | 1,653 |
Insider loans | $30,722,000 | 177 |
FHLB advances | $27,808,000 | 1,358 |
Loans and leases held for sale | $1,690,000 | 738 |
Unused loan commitments | $76,222,000 | 1,322 |
Tier 1 (core) risk-based capital | $44,435,000 | 1,394 |
Tier 2 risk-based capital | $4,473,000 | 1,152 |
Total risk weighted assets | $374,824,000 | 1,276 |
Total unused commitments | $76,222,000 | 1,323 |
Derivatives | $2,271,000 | 733 |
2006-06-30 | Rank | |
# of Employees: | 118 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $486,284,000 | 1,337 |
Cash and due from depository institutions | $15,919,000 | 1,483 |
Interest-bearing balances | $0 | 6,732 |
Securities | $77,636,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
Net loans & leases | $360,304,000 | 1,238 |
Loan loss allowance | $4,551,000 | 1,119 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,785,000 | 1,692 |
Other real estate owned | $759,000 | 1,483 |
Goodwill and other intangibles | $3,053,000 | 1,120 |
All other assets | $16,828,000 | 1,088 |
Life insurance assets | $9,033,000 | 626 |
Total liabilities and capital | $486,284,000 | 1,337 |
Total liabilities | $441,498,000 | 1,321 |
Total deposits | $408,660,000 | 1,224 |
Interest-bearing deposits | $356,061,000 | 1,203 |
Deposits held in domestic offices | $408,660,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 3,071 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,817,000 | 1,445 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,245,000 | 1,196 |
Total equity capital | $44,786,000 | 1,399 |
Total bank equity capital | $44,786,000 | 1,399 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 721 |
Surplus | $24,000,000 | 1,155 |
Undivided profits | $14,786,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,459,000 | 1,453 |
Earning assets | $442,940,000 | 1,336 |
Long-term assets (5+ years) | $80,926,000 | 1,258 |
Average Assets, year-to-date | $489,758,670 | 1,298 |
Average Assets, quarterly | $489,290,000 | 1,312 |
Volatile liabilities | $92,226,000 | 1,584 |
Insider loans | $30,286,000 | 167 |
FHLB advances | $27,817,000 | 1,348 |
Loans and leases held for sale | $668,000 | 1,076 |
Unused loan commitments | $89,461,000 | 1,141 |
Tier 1 (core) risk-based capital | $44,041,000 | 1,367 |
Tier 2 risk-based capital | $4,551,000 | 1,108 |
Total risk weighted assets | $369,181,000 | 1,275 |
Total unused commitments | $89,461,000 | 1,142 |
Derivatives | $1,750,000 | 751 |
2006-03-31 | Rank | |
# of Employees: | 113 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $492,296,000 | 1,289 |
Cash and due from depository institutions | $13,161,000 | 1,531 |
Interest-bearing balances | $0 | 6,770 |
Securities | $77,710,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 783 |
Net loans & leases | $355,530,000 | 1,214 |
Loan loss allowance | $4,454,000 | 1,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,860,000 | 1,663 |
Other real estate owned | $611,000 | 1,531 |
Goodwill and other intangibles | $3,079,000 | 1,089 |
All other assets | $16,745,000 | 1,068 |
Life insurance assets | $8,952,000 | 610 |
Total liabilities and capital | $492,296,000 | 1,289 |
Total liabilities | $448,920,000 | 1,268 |
Total deposits | $414,238,000 | 1,189 |
Interest-bearing deposits | $360,604,000 | 1,153 |
Deposits held in domestic offices | $414,238,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,302 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,428,000 | 1,303 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,178,000 | 1,206 |
Total equity capital | $43,376,000 | 1,426 |
Total bank equity capital | $43,376,000 | 1,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 706 |
Surplus | $24,000,000 | 1,121 |
Undivided profits | $13,376,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,547,000 | 1,329 |
Earning assets | $451,840,000 | 1,291 |
Long-term assets (5+ years) | $79,440,000 | 1,247 |
Average Assets, year-to-date | $491,496,000 | 1,277 |
Average Assets, quarterly | $491,496,000 | 1,277 |
Volatile liabilities | $72,815,000 | 1,851 |
Insider loans | $37,277,000 | 128 |
FHLB advances | $30,428,000 | 1,226 |
Loans and leases held for sale | $256,000 | 1,343 |
Unused loan commitments | $82,130,000 | 1,196 |
Tier 1 (core) risk-based capital | $42,323,000 | 1,396 |
Tier 2 risk-based capital | $4,454,000 | 1,108 |
Total risk weighted assets | $367,183,000 | 1,247 |
Total unused commitments | $82,130,000 | 1,196 |
Derivatives | $450,000 | 879 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $490,696,000 | 1,273 |
Cash and due from depository institutions | $13,017,000 | 1,456 |
Interest-bearing balances | $0 | 6,803 |
Securities | $84,313,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
Net loans & leases | $360,789,000 | 1,177 |
Loan loss allowance | $4,317,000 | 1,141 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,965,000 | 1,604 |
Other real estate owned | $871,000 | 1,456 |
Goodwill and other intangibles | $3,120,000 | 1,067 |
All other assets | $17,321,000 | 1,013 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $490,696,000 | 1,273 |
Total liabilities | $447,299,000 | 1,261 |
Total deposits | $403,522,000 | 1,203 |
Interest-bearing deposits | $350,299,000 | 1,166 |
Deposits held in domestic offices | $403,522,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,376,000 | 1,448 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,428,000 | 1,253 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,973,000 | 1,225 |
Total equity capital | $43,397,000 | 1,396 |
Total bank equity capital | $43,397,000 | 1,396 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 693 |
Surplus | $24,000,000 | 1,096 |
Undivided profits | $13,397,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,530,000 | 1,332 |
Earning assets | $449,402,000 | 1,273 |
Long-term assets (5+ years) | $74,209,000 | 1,305 |
Average Assets, year-to-date | $483,089,800 | 1,235 |
Average Assets, quarterly | $491,256,000 | 1,264 |
Volatile liabilities | $57,445,000 | 2,206 |
Insider loans | $37,384,000 | 116 |
FHLB advances | $33,428,000 | 1,165 |
Loans and leases held for sale | $799,000 | 969 |
Unused loan commitments | $77,485,000 | 1,225 |
Tier 1 (core) risk-based capital | $42,227,000 | 1,368 |
Tier 2 risk-based capital | $4,317,000 | 1,122 |
Total risk weighted assets | $371,835,000 | 1,192 |
Total unused commitments | $77,485,000 | 1,225 |
Derivatives | $780,000 | 775 |
2005-09-30 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $491,816,000 | 1,244 |
Cash and due from depository institutions | $14,648,000 | 1,490 |
Interest-bearing balances | $0 | 6,835 |
Securities | $83,123,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,144 |
Net loans & leases | $354,540,000 | 1,163 |
Loan loss allowance | $4,374,000 | 1,111 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,072,000 | 1,548 |
Other real estate owned | $1,234,000 | 1,490 |
Goodwill and other intangibles | $3,151,000 | 1,028 |
All other assets | $16,548,000 | 1,037 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $491,816,000 | 1,244 |
Total liabilities | $449,540,000 | 1,223 |
Total deposits | $403,234,000 | 1,171 |
Interest-bearing deposits | $352,715,000 | 1,129 |
Deposits held in domestic offices | $403,234,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,576,000 | 1,324 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,428,000 | 1,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,302,000 | 1,110 |
Total equity capital | $42,276,000 | 1,411 |
Total bank equity capital | $42,276,000 | 1,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 664 |
Surplus | $24,000,000 | 1,057 |
Undivided profits | $12,276,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,343,000 | 1,390 |
Earning assets | $449,163,000 | 1,241 |
Long-term assets (5+ years) | $72,610,000 | 1,312 |
Average Assets, year-to-date | $481,188,250 | 1,225 |
Average Assets, quarterly | $485,814,000 | 1,246 |
Volatile liabilities | $58,629,000 | 2,087 |
Insider loans | $35,463,000 | 130 |
FHLB advances | $34,428,000 | 1,123 |
Loans and leases held for sale | $913,000 | 995 |
Unused loan commitments | $71,756,000 | 1,299 |
Tier 1 (core) risk-based capital | $40,918,000 | 1,389 |
Tier 2 risk-based capital | $4,374,000 | 1,079 |
Total risk weighted assets | $368,060,000 | 1,179 |
Total unused commitments | $71,756,000 | 1,299 |
Derivatives | $494,000 | 811 |
2005-06-30 | Rank | |
# of Employees: | 117 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $479,812,000 | 1,248 |
Cash and due from depository institutions | $11,662,000 | 1,460 |
Interest-bearing balances | $0 | 6,834 |
Securities | $85,096,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $353,150,000 | 1,136 |
Loan loss allowance | $4,318,000 | 1,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,967,000 | 1,532 |
Other real estate owned | $1,014,000 | 1,460 |
Goodwill and other intangibles | $3,188,000 | 1,010 |
All other assets | $16,235,000 | 1,022 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $479,812,000 | 1,248 |
Total liabilities | $437,335,000 | 1,226 |
Total deposits | $395,964,000 | 1,166 |
Interest-bearing deposits | $341,690,000 | 1,135 |
Deposits held in domestic offices | $395,964,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,776,000 | 1,865 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,478,000 | 1,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,117,000 | 1,081 |
Total equity capital | $42,477,000 | 1,382 |
Total bank equity capital | $42,477,000 | 1,382 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 642 |
Surplus | $24,000,000 | 1,034 |
Undivided profits | $12,477,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,198,000 | 1,351 |
Earning assets | $440,746,000 | 1,234 |
Long-term assets (5+ years) | $69,449,000 | 1,371 |
Average Assets, year-to-date | $477,645,670 | 1,222 |
Average Assets, quarterly | $478,231,000 | 1,236 |
Volatile liabilities | $48,104,000 | 2,342 |
Insider loans | $35,571,000 | 126 |
FHLB advances | $33,478,000 | 1,154 |
Loans and leases held for sale | $472,000 | 1,272 |
Unused loan commitments | $70,896,000 | 1,256 |
Tier 1 (core) risk-based capital | $40,995,000 | 1,338 |
Tier 2 risk-based capital | $4,318,000 | 1,074 |
Total risk weighted assets | $361,963,000 | 1,164 |
Total unused commitments | $70,896,000 | 1,256 |
Derivatives | $1,490,000 | 659 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $476,650,000 | 1,240 |
Cash and due from depository institutions | $11,097,000 | 1,463 |
Interest-bearing balances | $0 | 6,853 |
Securities | $80,835,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,345 |
Net loans & leases | $348,098,000 | 1,126 |
Loan loss allowance | $4,253,000 | 1,107 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,815,000 | 1,540 |
Other real estate owned | $944,000 | 1,463 |
Goodwill and other intangibles | $3,239,000 | 996 |
All other assets | $16,422,000 | 1,002 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $476,650,000 | 1,240 |
Total liabilities | $433,633,000 | 1,221 |
Total deposits | $389,007,000 | 1,169 |
Interest-bearing deposits | $337,932,000 | 1,145 |
Deposits held in domestic offices | $389,007,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,876,000 | 1,456 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,047,000 | 1,180 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,703,000 | 980 |
Total equity capital | $43,017,000 | 1,340 |
Total bank equity capital | $43,017,000 | 1,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 621 |
Surplus | $24,000,000 | 1,007 |
Undivided profits | $13,017,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,274,000 | 1,246 |
Earning assets | $438,133,000 | 1,229 |
Long-term assets (5+ years) | $66,862,000 | 1,462 |
Average Assets, year-to-date | $476,562,500 | 1,222 |
Average Assets, quarterly | $476,562,500 | 1,222 |
Volatile liabilities | $47,751,000 | 2,266 |
Insider loans | $35,148,000 | 130 |
FHLB advances | $34,047,000 | 1,097 |
Loans and leases held for sale | $320,000 | 1,309 |
Unused loan commitments | $69,312,000 | 1,268 |
Tier 1 (core) risk-based capital | $41,886,000 | 1,294 |
Tier 2 risk-based capital | $4,253,000 | 1,070 |
Total risk weighted assets | $354,997,000 | 1,168 |
Total unused commitments | $69,312,000 | 1,268 |
Derivatives | $1,366,000 | 618 |
2004-12-31 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $476,475,000 | 1,221 |
Cash and due from depository institutions | $14,291,000 | 897 |
Interest-bearing balances | $0 | 6,872 |
Securities | $84,576,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
Net loans & leases | $344,049,000 | 1,127 |
Loan loss allowance | $4,189,000 | 1,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,897,000 | 1,141 |
Other real estate owned | $844,000 | 897 |
Goodwill and other intangibles | $3,295,000 | 974 |
All other assets | $17,023,000 | 949 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $476,475,000 | 1,221 |
Total liabilities | $432,735,000 | 1,212 |
Total deposits | $382,260,000 | 1,175 |
Interest-bearing deposits | $327,292,000 | 1,183 |
Deposits held in domestic offices | $382,260,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,726,000 | 1,236 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,047,000 | 1,204 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,702,000 | 658 |
Total equity capital | $43,740,000 | 1,321 |
Total bank equity capital | $43,740,000 | 1,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 608 |
Surplus | $24,000,000 | 986 |
Undivided profits | $13,740,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,127,000 | 1,317 |
Earning assets | $432,125,000 | 1,234 |
Long-term assets (5+ years) | $73,457,000 | 1,369 |
Average Assets, year-to-date | $472,274,800 | 1,164 |
Average Assets, quarterly | $477,704,000 | 1,208 |
Volatile liabilities | $41,259,000 | 2,476 |
Insider loans | $35,312,000 | 126 |
FHLB advances | $34,047,000 | 1,110 |
Loans and leases held for sale | $294,000 | 1,340 |
Unused loan commitments | $70,192,000 | 1,224 |
Tier 1 (core) risk-based capital | $42,298,000 | 1,267 |
Tier 2 risk-based capital | $4,189,000 | 1,082 |
Total risk weighted assets | $350,979,000 | 1,177 |
Total unused commitments | $70,192,000 | 1,225 |
Derivatives | $609,000 | 659 |
2004-09-30 | Rank | |
# of Employees: | 179 | 898 |
Assets and Liabilities | ||
Total Assets: | $478,933,000 | 1,192 |
Cash and due from depository institutions | $16,036,000 | 898 |
Interest-bearing balances | $0 | 6,935 |
Securities | $86,782,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,519 |
Net loans & leases | $338,837,000 | 1,125 |
Loan loss allowance | $4,236,000 | 1,106 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,040,000 | 1,095 |
Other real estate owned | $1,104,000 | 898 |
Goodwill and other intangibles | $3,322,000 | 952 |
All other assets | $16,412,000 | 944 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $478,933,000 | 1,192 |
Total liabilities | $434,118,000 | 1,189 |
Total deposits | $394,553,000 | 1,113 |
Interest-bearing deposits | $340,585,000 | 1,105 |
Deposits held in domestic offices | $394,553,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,606 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,047,000 | 1,204 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,442,000 | 850 |
Total equity capital | $44,815,000 | 1,274 |
Total bank equity capital | $44,815,000 | 1,274 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,000,000 | 600 |
Surplus | $24,000,000 | 958 |
Undivided profits | $14,815,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,113,000 | 1,369 |
Earning assets | $433,019,000 | 1,213 |
Long-term assets (5+ years) | $74,673,000 | 1,380 |
Average Assets, year-to-date | $471,224,750 | 1,163 |
Average Assets, quarterly | $476,535,500 | 1,183 |
Volatile liabilities | $43,001,000 | 2,350 |
Insider loans | $35,865,000 | 107 |
FHLB advances | $34,047,000 | 1,103 |
Loans and leases held for sale | $489,000 | 1,192 |
Unused loan commitments | $67,247,000 | 1,251 |
Tier 1 (core) risk-based capital | $43,159,000 | 1,225 |
Tier 2 risk-based capital | $4,236,000 | 1,054 |
Total risk weighted assets | $345,937,000 | 1,169 |
Total unused commitments | $67,247,000 | 1,251 |
Derivatives | $1,218,000 | 614 |
2004-06-30 | Rank | |
# of Employees: | 179 | 896 |
Assets and Liabilities | ||
Total Assets: | $474,138,000 | 1,191 |
Cash and due from depository institutions | $17,193,000 | 896 |
Interest-bearing balances | $0 | 6,951 |
Securities | $88,998,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,332 |
Net loans & leases | $333,519,000 | 1,103 |
Loan loss allowance | $4,270,000 | 1,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,242,000 | 1,043 |
Other real estate owned | $945,000 | 896 |
Goodwill and other intangibles | $3,360,000 | 923 |
All other assets | $16,831,000 | 939 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $474,138,000 | 1,191 |
Total liabilities | $430,787,000 | 1,178 |
Total deposits | $382,623,000 | 1,129 |
Interest-bearing deposits | $326,770,000 | 1,146 |
Deposits held in domestic offices | $382,623,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,576,000 | 1,166 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,046,000 | 1,202 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,542,000 | 922 |
Total equity capital | $43,351,000 | 1,255 |
Total bank equity capital | $43,351,000 | 1,255 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000,000 | 588 |
Surplus | $24,000,000 | 937 |
Undivided profits | $13,351,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,953,000 | 1,384 |
Earning assets | $426,567,000 | 1,203 |
Long-term assets (5+ years) | $81,464,000 | 1,294 |
Average Assets, year-to-date | $468,655,330 | 1,160 |
Average Assets, quarterly | $470,866,000 | 1,175 |
Volatile liabilities | $43,657,000 | 2,283 |
Insider loans | $37,127,000 | 108 |
FHLB advances | $34,046,000 | 1,111 |
Loans and leases held for sale | $441,000 | 1,219 |
Unused loan commitments | $67,419,000 | 1,216 |
Tier 1 (core) risk-based capital | $41,903,000 | 1,237 |
Tier 2 risk-based capital | $4,270,000 | 1,039 |
Total risk weighted assets | $341,883,000 | 1,148 |
Total unused commitments | $67,419,000 | 1,216 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 181 | 886 |
Assets and Liabilities | ||
Total Assets: | $467,594,000 | 1,181 |
Cash and due from depository institutions | $13,382,000 | 886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $89,899,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,385 |
Net loans & leases | $328,173,000 | 1,095 |
Loan loss allowance | $4,182,000 | 1,099 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,371,000 | 1,013 |
Other real estate owned | $541,000 | 886 |
Goodwill and other intangibles | $3,305,000 | 910 |
All other assets | $16,823,000 | 885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $467,594,000 | 1,181 |
Total liabilities | $424,360,000 | 1,175 |
Total deposits | $385,012,000 | 1,103 |
Interest-bearing deposits | $327,320,000 | 1,130 |
Deposits held in domestic offices | $385,012,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,107 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,575,000 | 1,107 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,697,000 | 1,009 |
Total equity capital | $43,234,000 | 1,286 |
Total bank equity capital | $43,234,000 | 1,286 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000,000 | 584 |
Surplus | $24,000,000 | 923 |
Undivided profits | $13,234,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,844,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,088,000 | 1,266 |
Earning assets | $424,172,000 | 1,202 |
Long-term assets (5+ years) | $87,835,000 | 1,172 |
Average Assets, year-to-date | $465,914,000 | 1,172 |
Average Assets, quarterly | $465,914,000 | 1,172 |
Volatile liabilities | $31,343,000 | 2,849 |
Insider loans | $35,959,000 | 109 |
FHLB advances | $34,575,000 | 1,014 |
Loans and leases held for sale | $2,286,000 | 656 |
Unused loan commitments | $70,161,000 | 1,159 |
Tier 1 (core) risk-based capital | $41,037,000 | 1,247 |
Tier 2 risk-based capital | $4,161,000 | 1,057 |
Total risk weighted assets | $332,866,000 | 1,155 |
Total unused commitments | $70,161,000 | 1,163 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 177 | 914 |
Assets and Liabilities | ||
Total Assets: | $464,234,000 | 1,193 |
Cash and due from depository institutions | $18,085,000 | 914 |
Interest-bearing balances | $0 | 6,994 |
Securities | $90,231,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $324,986,000 | 1,101 |
Loan loss allowance | $4,254,000 | 1,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,477,000 | 994 |
Other real estate owned | $593,000 | 914 |
Goodwill and other intangibles | $3,307,000 | 908 |
All other assets | $17,555,000 | 878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,234,000 | 1,193 |
Total liabilities | $422,494,000 | 1,178 |
Total deposits | $369,688,000 | 1,154 |
Interest-bearing deposits | $317,281,000 | 1,173 |
Deposits held in domestic offices | $369,688,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,776,000 | 961 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,575,000 | 1,139 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,455,000 | 871 |
Total equity capital | $41,740,000 | 1,306 |
Total bank equity capital | $41,740,000 | 1,306 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000,000 | 589 |
Surplus | $24,000,000 | 905 |
Undivided profits | $11,740,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,008,000 | 1,384 |
Earning assets | $415,217,000 | 1,211 |
Long-term assets (5+ years) | $88,468,000 | 1,199 |
Average Assets, year-to-date | $478,984,800 | 1,122 |
Average Assets, quarterly | $467,814,500 | 1,170 |
Volatile liabilities | $39,353,000 | 2,377 |
Insider loans | $36,759,000 | 107 |
FHLB advances | $34,575,000 | 1,040 |
Loans and leases held for sale | $90,000 | 1,685 |
Unused loan commitments | $60,377,000 | 1,250 |
Tier 1 (core) risk-based capital | $39,727,000 | 1,279 |
Tier 2 risk-based capital | $4,197,000 | 1,042 |
Total risk weighted assets | $335,664,000 | 1,129 |
Total unused commitments | $60,377,000 | 1,252 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 176 | 938 |
Assets and Liabilities | ||
Total Assets: | $471,395,000 | 1,181 |
Cash and due from depository institutions | $21,370,000 | 938 |
Interest-bearing balances | $3,750,000 | 1,673 |
Securities | $85,687,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 773 |
Net loans & leases | $314,870,000 | 1,127 |
Loan loss allowance | $4,251,000 | 1,088 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,638,000 | 947 |
Other real estate owned | $502,000 | 938 |
Goodwill and other intangibles | $3,268,000 | 908 |
All other assets | $17,160,000 | 891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,395,000 | 1,181 |
Total liabilities | $429,535,000 | 1,169 |
Total deposits | $377,755,000 | 1,143 |
Interest-bearing deposits | $319,655,000 | 1,176 |
Deposits held in domestic offices | $377,755,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,875,000 | 999 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,575,000 | 1,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,330,000 | 916 |
Total equity capital | $41,860,000 | 1,309 |
Total bank equity capital | $41,860,000 | 1,309 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000,000 | 581 |
Surplus | $24,000,000 | 908 |
Undivided profits | $11,860,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,138,000 | 1,348 |
Earning assets | $423,207,000 | 1,207 |
Long-term assets (5+ years) | $88,515,000 | 1,217 |
Average Assets, year-to-date | $482,672,500 | 1,129 |
Average Assets, quarterly | $472,772,000 | 1,176 |
Volatile liabilities | $32,523,000 | 2,719 |
Insider loans | $36,041,000 | 108 |
FHLB advances | $34,575,000 | 1,007 |
Loans and leases held for sale | $1,583,000 | 942 |
Unused loan commitments | $65,664,000 | 1,204 |
Tier 1 (core) risk-based capital | $39,731,000 | 1,281 |
Tier 2 risk-based capital | $4,139,000 | 1,057 |
Total risk weighted assets | $330,971,000 | 1,149 |
Total unused commitments | $65,664,000 | 1,209 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 179 | 929 |
Assets and Liabilities | ||
Total Assets: | $474,149,000 | 1,167 |
Cash and due from depository institutions | $20,379,000 | 929 |
Interest-bearing balances | $3,750,000 | 1,821 |
Securities | $82,204,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 602 |
Net loans & leases | $314,908,000 | 1,122 |
Loan loss allowance | $4,204,000 | 1,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,804,000 | 914 |
Other real estate owned | $569,000 | 929 |
Goodwill and other intangibles | $3,104,000 | 900 |
All other assets | $16,981,000 | 873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $474,149,000 | 1,167 |
Total liabilities | $432,610,000 | 1,154 |
Total deposits | $382,850,000 | 1,112 |
Interest-bearing deposits | $322,595,000 | 1,159 |
Deposits held in domestic offices | $382,850,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,375,000 | 1,035 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,575,000 | 1,099 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,810,000 | 1,036 |
Total equity capital | $41,539,000 | 1,302 |
Total bank equity capital | $41,539,000 | 1,302 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000,000 | 573 |
Surplus | $24,000,000 | 887 |
Undivided profits | $11,539,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,335,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,215,000 | 1,240 |
Earning assets | $427,062,000 | 1,185 |
Long-term assets (5+ years) | $92,836,000 | 1,103 |
Average Assets, year-to-date | $486,431,670 | 1,116 |
Average Assets, quarterly | $464,090,500 | 1,183 |
Volatile liabilities | $31,661,000 | 2,735 |
Insider loans | $35,666,000 | 108 |
FHLB advances | $34,575,000 | 999 |
Loans and leases held for sale | $5,909,000 | 641 |
Unused loan commitments | $52,741,000 | 1,384 |
Tier 1 (core) risk-based capital | $39,092,000 | 1,278 |
Tier 2 risk-based capital | $4,063,000 | 1,040 |
Total risk weighted assets | $324,933,000 | 1,145 |
Total unused commitments | $52,741,000 | 1,393 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 176 | 933 |
Assets and Liabilities | ||
Total Assets: | $454,032,000 | 1,196 |
Cash and due from depository institutions | $15,506,000 | 933 |
Interest-bearing balances | $3,750,000 | 1,867 |
Securities | $76,505,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 610 |
Net loans & leases | $313,660,000 | 1,100 |
Loan loss allowance | $4,110,000 | 1,099 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,418,000 | 956 |
Other real estate owned | $467,000 | 933 |
Goodwill and other intangibles | $2,956,000 | 914 |
All other assets | $9,220,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $454,032,000 | 1,196 |
Total liabilities | $413,383,000 | 1,191 |
Total deposits | $366,739,000 | 1,151 |
Interest-bearing deposits | $314,153,000 | 1,184 |
Deposits held in domestic offices | $366,739,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,311 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,067,000 | 938 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,502,000 | 956 |
Total equity capital | $40,649,000 | 1,317 |
Total bank equity capital | $40,649,000 | 1,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 565 |
Surplus | $24,000,000 | 876 |
Undivided profits | $10,649,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,430,000 | 1,142 |
Earning assets | $420,215,000 | 1,187 |
Long-term assets (5+ years) | $88,785,000 | 1,108 |
Average Assets, year-to-date | $492,573,000 | 1,094 |
Average Assets, quarterly | $492,573,000 | 1,094 |
Volatile liabilities | $27,344,000 | 3,024 |
Insider loans | $31,844,000 | 117 |
FHLB advances | $40,067,000 | 842 |
Loans and leases held for sale | $3,670,000 | 752 |
Unused loan commitments | $56,144,000 | 1,269 |
Tier 1 (core) risk-based capital | $38,155,000 | 1,293 |
Tier 2 risk-based capital | $3,983,000 | 1,049 |
Total risk weighted assets | $318,484,000 | 1,145 |
Total unused commitments | $56,144,000 | 1,279 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 197 | 834 |
Assets and Liabilities | ||
Total Assets: | $531,114,000 | 1,014 |
Cash and due from depository institutions | $19,157,000 | 834 |
Interest-bearing balances | $3,750,000 | 1,714 |
Securities | $91,361,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $21,450,000 | 637 |
Net loans & leases | $371,454,000 | 917 |
Loan loss allowance | $4,427,000 | 1,001 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,880,000 | 647 |
Other real estate owned | $467,000 | 834 |
Goodwill and other intangibles | $4,821,000 | 678 |
All other assets | $9,524,000 | 1,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $531,114,000 | 1,014 |
Total liabilities | $484,935,000 | 1,003 |
Total deposits | $437,933,000 | 946 |
Interest-bearing deposits | $371,415,000 | 961 |
Deposits held in domestic offices | $437,933,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,151 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,067,000 | 941 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,860,000 | 785 |
Total equity capital | $46,179,000 | 1,136 |
Total bank equity capital | $46,179,000 | 1,136 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000,000 | 563 |
Surplus | $24,000,000 | 857 |
Undivided profits | $16,179,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,542,000 | 1,125 |
Earning assets | $488,015,000 | 1,002 |
Long-term assets (5+ years) | $121,790,000 | 810 |
Average Assets, year-to-date | $515,523,000 | 993 |
Average Assets, quarterly | $531,980,500 | 1,004 |
Volatile liabilities | $34,191,000 | 2,521 |
Insider loans | $34,702,000 | 110 |
FHLB advances | $40,067,000 | 835 |
Loans and leases held for sale | $6,851,000 | 583 |
Unused loan commitments | $79,449,000 | 949 |
Tier 1 (core) risk-based capital | $41,371,000 | 1,157 |
Tier 2 risk-based capital | $4,427,000 | 935 |
Total risk weighted assets | $365,303,000 | 978 |
Total unused commitments | $79,449,000 | 951 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 202 | 795 |
Assets and Liabilities | ||
Total Assets: | $494,056,000 | 1,031 |
Cash and due from depository institutions | $14,628,000 | 795 |
Interest-bearing balances | $0 | 7,015 |
Securities | $86,597,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $15,450,000 | 934 |
Net loans & leases | $349,079,000 | 952 |
Loan loss allowance | $4,328,000 | 969 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,013,000 | 558 |
Other real estate owned | $179,000 | 795 |
Goodwill and other intangibles | $4,584,000 | 666 |
All other assets | $9,526,000 | 1,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $494,056,000 | 1,031 |
Total liabilities | $453,385,000 | 1,026 |
Total deposits | $434,378,000 | 905 |
Interest-bearing deposits | $375,156,000 | 919 |
Deposits held in domestic offices | $434,378,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,019,000 | 2,606 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,009,000 | 1,937 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,979,000 | 875 |
Total equity capital | $40,671,000 | 1,206 |
Total bank equity capital | $40,671,000 | 1,206 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000,000 | 557 |
Surplus | $24,000,000 | 836 |
Undivided profits | $10,671,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,823,000 | 1,097 |
Earning assets | $451,126,000 | 1,038 |
Long-term assets (5+ years) | $125,367,000 | 787 |
Average Assets, year-to-date | $482,954,200 | 999 |
Average Assets, quarterly | $488,859,500 | 1,025 |
Volatile liabilities | $31,519,000 | 2,630 |
Insider loans | $35,687,000 | 91 |
FHLB advances | $12,009,000 | 1,792 |
Loans and leases held for sale | $5,653,000 | 540 |
Unused loan commitments | $83,957,000 | 862 |
Tier 1 (core) risk-based capital | $36,477,000 | 1,252 |
Tier 2 risk-based capital | $4,294,000 | 924 |
Total risk weighted assets | $343,498,000 | 1,007 |
Total unused commitments | $83,957,000 | 863 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 182 | 864 |
Assets and Liabilities | ||
Total Assets: | $468,767,000 | 1,040 |
Cash and due from depository institutions | $16,822,000 | 864 |
Interest-bearing balances | $0 | 6,829 |
Securities | $72,651,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 581 |
Net loans & leases | $334,475,000 | 958 |
Loan loss allowance | $4,032,000 | 996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,923,000 | 589 |
Other real estate owned | $544,000 | 864 |
Goodwill and other intangibles | $4,668,000 | 626 |
All other assets | $5,384,000 | 1,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,767,000 | 1,040 |
Total liabilities | $424,047,000 | 1,039 |
Total deposits | $408,050,000 | 941 |
Interest-bearing deposits | $355,402,000 | 935 |
Deposits held in domestic offices | $408,050,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,328,000 | 1,813 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,669,000 | 1,243 |
Total equity capital | $44,720,000 | 1,037 |
Total bank equity capital | $44,720,000 | 1,037 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,000,000 | 548 |
Surplus | $24,000,000 | 808 |
Undivided profits | $14,720,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,107,000 | 1,178 |
Earning assets | $428,426,000 | 1,045 |
Long-term assets (5+ years) | $119,177,000 | 763 |
Average Assets, year-to-date | $445,100,200 | 1,042 |
Average Assets, quarterly | $459,548,000 | 1,051 |
Volatile liabilities | $46,445,000 | 1,881 |
Insider loans | $25,483,000 | 150 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,156,000 | 662 |
Unused loan commitments | $57,176,000 | 1,052 |
Tier 1 (core) risk-based capital | $40,551,000 | 1,094 |
Tier 2 risk-based capital | $4,003,620 | 954 |
Total risk weighted assets | $320,261,320 | 1,024 |
Total unused commitments | $57,176,000 | 1,052 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 188 | 891 |
Assets and Liabilities | ||
Total Assets: | $427,474,000 | 1,118 |
Cash and due from depository institutions | $17,469,000 | 891 |
Interest-bearing balances | $0 | 6,854 |
Securities | $81,896,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $304,967,000 | 1,010 |
Loan loss allowance | $3,300,000 | 1,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,754,000 | 592 |
Other real estate owned | $347,000 | 891 |
Goodwill and other intangibles | $5,024,000 | 629 |
All other assets | $5,017,000 | 1,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,474,000 | 1,118 |
Total liabilities | $386,700,000 | 1,122 |
Total deposits | $360,983,000 | 1,045 |
Interest-bearing deposits | $314,015,000 | 1,021 |
Deposits held in domestic offices | $360,983,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,300,000 | 834 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,624,000 | 3,294 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,793,000 | 1,453 |
Total equity capital | $40,774,000 | 1,105 |
Total bank equity capital | $40,774,000 | 1,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 580 |
Surplus | $24,000,000 | 810 |
Undivided profits | $10,774,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,625,000 | 1,316 |
Earning assets | $386,863,000 | 1,136 |
Long-term assets (5+ years) | $127,417,000 | 767 |
Average Assets, year-to-date | $405,725,200 | 1,116 |
Average Assets, quarterly | $419,646,000 | 1,118 |
Volatile liabilities | $51,745,000 | 1,608 |
Insider loans | $22,971,000 | 186 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $154,000 | 1,252 |
Unused loan commitments | $72,745,000 | 905 |
Tier 1 (core) risk-based capital | $36,977,000 | 1,192 |
Tier 2 risk-based capital | $3,300,000 | 1,099 |
Total risk weighted assets | $289,342,200 | 1,097 |
Total unused commitments | $72,745,000 | 906 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 178 | 945 |
Assets and Liabilities | ||
Total Assets: | $393,653,000 | 1,175 |
Cash and due from depository institutions | $12,348,000 | 945 |
Interest-bearing balances | $0 | 6,728 |
Securities | $95,359,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $267,451,000 | 1,075 |
Loan loss allowance | $2,799,000 | 1,303 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $11,048,000 | 658 |
Other real estate owned | $335,000 | 945 |
Goodwill and other intangibles | $2,876,000 | 823 |
All other assets | $4,236,000 | 1,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,653,000 | 1,175 |
Total liabilities | $355,044,000 | 1,172 |
Total deposits | $337,381,000 | 1,099 |
Interest-bearing deposits | $294,799,000 | 1,084 |
Deposits held in domestic offices | $337,381,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,874,000 | 1,571 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,900,000 | 1,479 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,889,000 | 1,471 |
Total equity capital | $38,609,000 | 1,160 |
Total bank equity capital | $38,609,000 | 1,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 570 |
Surplus | $24,000,000 | 763 |
Undivided profits | $8,609,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,465,000 | 1,447 |
Earning assets | $362,810,000 | 1,175 |
Long-term assets (5+ years) | $114,390,000 | 786 |
Average Assets, year-to-date | $382,554,800 | 1,151 |
Average Assets, quarterly | $388,350,000 | 1,172 |
Volatile liabilities | $41,982,000 | 1,631 |
Insider loans | $16,835,000 | 215 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $535,000 | 1,247 |
Unused loan commitments | $67,234,000 | 918 |
Tier 1 (core) risk-based capital | $36,059,000 | 1,163 |
Tier 2 risk-based capital | $2,799,000 | 1,198 |
Total risk weighted assets | $259,883,100 | 1,118 |
Total unused commitments | $67,234,000 | 924 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 170 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $370,243,000 | 1,253 |
Cash and due from depository institutions | $10,406,000 | 1,017 |
Interest-bearing balances | $0 | 6,604 |
Securities | $79,625,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $262,791,000 | 1,139 |
Loan loss allowance | $2,467,000 | 1,485 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,485,000 | 692 |
Other real estate owned | $473,000 | 1,017 |
Goodwill and other intangibles | $2,827,000 | 799 |
All other assets | $3,636,000 | 1,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,243,000 | 1,253 |
Total liabilities | $334,947,000 | 1,249 |
Total deposits | $316,964,000 | 1,183 |
Interest-bearing deposits | $284,911,000 | 1,142 |
Deposits held in domestic offices | $316,964,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,941,000 | 1,508 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000,000 | 1,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,042,000 | 1,446 |
Total equity capital | $35,296,000 | 1,263 |
Total bank equity capital | $35,296,000 | 1,263 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $14,000,000 | 1,171 |
Undivided profits | $15,296,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,452,000 | 1,515 |
Earning assets | $342,416,000 | 1,257 |
Long-term assets (5+ years) | $83,422,000 | 906 |
Average Assets, year-to-date | $358,063,000 | 1,232 |
Average Assets, quarterly | $365,044,000 | 1,256 |
Volatile liabilities | $46,655,000 | 1,493 |
Insider loans | $11,643,000 | 338 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $141,000 | 1,378 |
Unused loan commitments | $52,533,000 | 1,053 |
Tier 1 (core) risk-based capital | $32,576,000 | 1,299 |
Tier 2 risk-based capital | $2,467,000 | 1,274 |
Total risk weighted assets | $250,030,500 | 1,160 |
Total unused commitments | $52,533,000 | 1,057 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 160 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $353,342,000 | 1,339 |
Cash and due from depository institutions | $10,252,000 | 1,154 |
Interest-bearing balances | $0 | 6,640 |
Securities | $76,321,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,133 |
Net loans & leases | $241,523,000 | 1,249 |
Loan loss allowance | $2,320,000 | 1,664 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,374,000 | 937 |
Other real estate owned | $335,000 | 1,154 |
Goodwill and other intangibles | $1,676,000 | 1,018 |
All other assets | $3,461,000 | 2,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,342,000 | 1,339 |
Total liabilities | $321,441,000 | 1,340 |
Total deposits | $297,783,000 | 1,291 |
Interest-bearing deposits | $267,368,000 | 1,250 |
Deposits held in domestic offices | $297,783,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 3,089 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,000,000 | 933 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,049,000 | 1,452 |
Total equity capital | $31,901,000 | 1,418 |
Total bank equity capital | $31,901,000 | 1,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $19,901,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,334,000 | 1,641 |
Earning assets | $329,244,000 | 1,323 |
Long-term assets (5+ years) | $67,978,000 | 997 |
Average Assets, year-to-date | $331,714,600 | 1,377 |
Average Assets, quarterly | $343,796,000 | 1,359 |
Volatile liabilities | $52,669,000 | 1,344 |
Insider loans | $7,107,000 | 598 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $799,000 | 823 |
Unused loan commitments | $47,018,000 | 1,106 |
Tier 1 (core) risk-based capital | $30,280,000 | 1,408 |
Tier 2 risk-based capital | $2,320,000 | 1,384 |
Total risk weighted assets | $231,046,600 | 1,266 |
Total unused commitments | $47,018,000 | 1,111 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 157 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $323,436,000 | 1,471 |
Cash and due from depository institutions | $10,017,000 | 1,211 |
Interest-bearing balances | $0 | 6,853 |
Securities | $75,915,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,673 |
Net loans & leases | $215,630,000 | 1,365 |
Loan loss allowance | $2,197,000 | 1,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,994,000 | 948 |
Other real estate owned | $43,000 | 1,211 |
Goodwill and other intangibles | $1,683,000 | 938 |
All other assets | $3,454,000 | 2,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,436,000 | 1,471 |
Total liabilities | $294,669,000 | 1,461 |
Total deposits | $285,225,000 | 1,378 |
Interest-bearing deposits | $255,607,000 | 1,327 |
Deposits held in domestic offices | $285,225,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 3,006 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000,000 | 1,501 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,866,000 | 1,588 |
Total equity capital | $28,767,000 | 1,577 |
Total bank equity capital | $28,767,000 | 1,577 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,000,000 | 615 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $16,767,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,323,000 | 1,704 |
Earning assets | $300,245,000 | 1,458 |
Long-term assets (5+ years) | $78,824,000 | 828 |
Average Assets, year-to-date | $311,493,600 | 1,462 |
Average Assets, quarterly | $320,341,000 | 1,472 |
Volatile liabilities | $42,384,000 | 1,455 |
Insider loans | $5,590,000 | 800 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $261,000 | 1,219 |
Unused loan commitments | $39,509,000 | 1,216 |
Tier 1 (core) risk-based capital | $26,979,000 | 1,592 |
Tier 2 risk-based capital | $2,197,000 | 1,447 |
Total risk weighted assets | $202,822,800 | 1,407 |
Total unused commitments | $39,509,000 | 1,225 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 145 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $304,144,000 | 1,520 |
Cash and due from depository institutions | $7,049,000 | 1,369 |
Interest-bearing balances | $0 | 7,034 |
Securities | $74,796,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $208,632,000 | 1,343 |
Loan loss allowance | $2,127,000 | 1,872 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,708,000 | 957 |
Other real estate owned | $81,000 | 1,369 |
Goodwill and other intangibles | $1,915,000 | 802 |
All other assets | $3,963,000 | 2,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,144,000 | 1,520 |
Total liabilities | $279,008,000 | 1,509 |
Total deposits | $264,348,000 | 1,441 |
Interest-bearing deposits | $237,572,000 | 1,384 |
Deposits held in domestic offices | $264,348,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,541 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 1,601 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,860,000 | 1,907 |
Total equity capital | $25,136,000 | 1,656 |
Total bank equity capital | $25,136,000 | 1,656 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,000,000 | 601 |
Surplus | $6,000,000 | 2,368 |
Undivided profits | $13,136,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,136,000 | 1,723 |
Earning assets | $283,428,000 | 1,491 |
Long-term assets (5+ years) | $67,793,000 | 931 |
Average Assets, year-to-date | $301,394,400 | 1,492 |
Average Assets, quarterly | $302,474,000 | 1,516 |
Volatile liabilities | $38,430,000 | 1,509 |
Insider loans | $2,889,000 | 1,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,301,000 | 562 |
Unused loan commitments | $26,705,000 | 1,547 |
Tier 1 (core) risk-based capital | $24,075,000 | 1,715 |
Tier 2 risk-based capital | $2,127,000 | 1,494 |
Total risk weighted assets | $194,193,200 | 1,436 |
Total unused commitments | $26,705,000 | 1,557 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 131 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $298,740,000 | 1,574 |
Cash and due from depository institutions | $7,557,000 | 1,596 |
Interest-bearing balances | $1,253,000 | 3,083 |
Securities | $81,114,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $195,236,000 | 1,423 |
Loan loss allowance | $2,073,000 | 2,013 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,916,000 | 1,049 |
Other real estate owned | $67,000 | 1,596 |
Goodwill and other intangibles | $1,760,000 | 757 |
All other assets | $3,490,000 | 2,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,740,000 | 1,574 |
Total liabilities | $275,173,000 | 1,564 |
Total deposits | $267,177,000 | 1,490 |
Interest-bearing deposits | $242,002,000 | 1,425 |
Deposits held in domestic offices | $267,177,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,991,000 | 1,388 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,005,000 | 1,795 |
Total equity capital | $23,567,000 | 1,740 |
Total bank equity capital | $23,567,000 | 1,740 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000,000 | 588 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $11,567,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $995,000 | 1,749 |
Earning assets | $280,203,000 | 1,536 |
Long-term assets (5+ years) | $93,212,000 | 710 |
Average Assets, year-to-date | $294,164,000 | 1,552 |
Average Assets, quarterly | $300,275,000 | 1,554 |
Volatile liabilities | $36,005,000 | 1,522 |
Insider loans | $2,336,000 | 1,759 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,391,000 | 732 |
Unused loan commitments | $25,419,000 | 1,607 |
Tier 1 (core) risk-based capital | $21,667,000 | 1,832 |
Tier 2 risk-based capital | $2,073,000 | 1,525 |
Total risk weighted assets | $179,312,800 | 1,542 |
Total unused commitments | $25,419,000 | 1,632 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 134 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $285,349,000 | 1,694 |
Cash and due from depository institutions | $8,806,000 | 1,615 |
Interest-bearing balances | $1,291,000 | 3,380 |
Securities | $81,095,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
Net loans & leases | $177,555,000 | 1,583 |
Loan loss allowance | $1,871,000 | 2,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,568,000 | 1,302 |
Other real estate owned | $170,000 | 1,615 |
Goodwill and other intangibles | $2,192,000 | 686 |
All other assets | $3,163,000 | 2,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,349,000 | 1,694 |
Total liabilities | $265,028,000 | 1,680 |
Total deposits | $262,989,000 | 1,588 |
Interest-bearing deposits | $241,043,000 | 1,504 |
Deposits held in domestic offices | $262,989,000 | 1,576 |
% 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 | $2,039,000 | 1,850 |
Total equity capital | $20,321,000 | 1,918 |
Total bank equity capital | $20,321,000 | 1,918 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,101,000 | 1,265 |
Surplus | $4,400,000 | 2,906 |
Undivided profits | $12,820,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $912,000 | 2,184 |
Earning assets | $266,741,000 | 1,649 |
Long-term assets (5+ years) | $59,324,000 | 1,003 |
Average Assets, year-to-date | $255,866,800 | 1,824 |
Average Assets, quarterly | $278,638,500 | 1,710 |
Volatile liabilities | $28,373,000 | 1,792 |
Insider loans | $633,000 | 1,421 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $669,000 | 832 |
Unused loan commitments | $22,194,000 | 1,707 |
Tier 1 (core) risk-based capital | $18,129,000 | 2,086 |
Tier 2 risk-based capital | $1,871,000 | 1,701 |
Total risk weighted assets | $172,160,800 | 1,646 |
Total unused commitments | $22,194,000 | 1,724 |
Derivatives | $0 | 651 |