Home > Progressive Bank > Assets and Liabilities
Progressive Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $338,215,000 | 1,995 |
Cash and due from depository institutions | $28,690,000 | 1,647 |
Interest-bearing balances | $24,439,000 | 1,403 |
Securities | $190,830,000 | 733 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 995 |
Net loans & leases | $96,483,000 | 3,401 |
Loan loss allowance | $1,772,000 | 2,780 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,593,000 | 1,665 |
Other real estate owned | $1,032,000 | 1,647 |
Goodwill and other intangibles | $1,661,000 | 1,292 |
All other assets | $9,664,000 | 1,869 |
Life insurance assets | $4,203,000 | 1,915 |
Total liabilities and capital | $338,215,000 | 1,995 |
Total liabilities | $308,746,000 | 1,953 |
Total deposits | $283,572,000 | 2,000 |
Interest-bearing deposits | $237,665,000 | 1,865 |
Deposits held in domestic offices | $283,572,000 | 2,000 |
% insured | 88.09% | 1,515 |
Federal funds purchased & repurchase agreements | $22,595,000 | 380 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,191,000 | 2,596 |
Subordinated debt | $0 | 102 |
All other liabilities | $388,000 | 3,931 |
Total equity capital | $29,469,000 | 2,399 |
Total bank equity capital | $29,469,000 | 2,399 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,262,000 | 1,494 |
Surplus | $6,831,000 | 2,720 |
Undivided profits | $21,376,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $976,000 | 2,641 |
Earning assets | $315,014,000 | 1,989 |
Long-term assets (5+ years) | $213,979,000 | 1,098 |
Average Assets, year-to-date | $336,080,500 | 1,994 |
Average Assets, quarterly | $336,080,500 | 1,994 |
Volatile liabilities | $27,258,000 | 1,730 |
Insider loans | $3,894,000 | 1,460 |
FHLB advances | $2,176,000 | 2,515 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,622,000 | 3,428 |
Tier 1 (core) risk-based capital | $30,834,000 | 2,307 |
Tier 2 risk-based capital | $1,767,000 | 2,592 |
Total risk weighted assets | $141,382,000 | 2,876 |
Total unused commitments | $12,622,000 | 3,428 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $333,946,000 | 2,018 |
Cash and due from depository institutions | $15,270,000 | 1,585 |
Interest-bearing balances | $10,777,000 | 2,464 |
Securities | $198,034,000 | 712 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 926 |
Net loans & leases | $99,213,000 | 3,393 |
Loan loss allowance | $1,771,000 | 2,786 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,709,000 | 1,657 |
Other real estate owned | $1,032,000 | 1,585 |
Goodwill and other intangibles | $1,662,000 | 1,301 |
All other assets | $9,108,000 | 1,978 |
Life insurance assets | $4,176,000 | 1,927 |
Total liabilities and capital | $333,946,000 | 2,018 |
Total liabilities | $302,101,000 | 1,994 |
Total deposits | $280,939,000 | 2,025 |
Interest-bearing deposits | $236,226,000 | 1,877 |
Deposits held in domestic offices | $280,939,000 | 2,025 |
% insured | 88.77% | 1,346 |
Federal funds purchased & repurchase agreements | $18,513,000 | 464 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,210,000 | 2,735 |
Subordinated debt | $0 | 103 |
All other liabilities | $439,000 | 3,812 |
Total equity capital | $31,845,000 | 2,281 |
Total bank equity capital | $31,845,000 | 2,281 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,262,000 | 1,512 |
Surplus | $6,831,000 | 2,744 |
Undivided profits | $23,752,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,123,000 | 2,491 |
Earning assets | $310,942,000 | 2,019 |
Long-term assets (5+ years) | $227,443,000 | 1,052 |
Average Assets, year-to-date | $341,913,400 | 1,952 |
Average Assets, quarterly | $338,338,000 | 1,992 |
Volatile liabilities | $23,180,000 | 1,980 |
Insider loans | $4,017,000 | 1,449 |
FHLB advances | $2,195,000 | 2,656 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,017,000 | 3,165 |
Tier 1 (core) risk-based capital | $30,992,000 | 2,311 |
Tier 2 risk-based capital | $1,771,000 | 2,593 |
Total risk weighted assets | $146,736,000 | 2,811 |
Total unused commitments | $15,017,000 | 3,165 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $342,730,000 | 1,991 |
Cash and due from depository institutions | $17,367,000 | 1,628 |
Interest-bearing balances | $12,983,000 | 2,150 |
Securities | $204,894,000 | 689 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,128 |
Net loans & leases | $99,471,000 | 3,407 |
Loan loss allowance | $1,771,000 | 2,830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,827,000 | 1,625 |
Other real estate owned | $1,465,000 | 1,628 |
Goodwill and other intangibles | $1,662,000 | 1,306 |
All other assets | $9,129,000 | 1,994 |
Life insurance assets | $4,147,000 | 1,941 |
Total liabilities and capital | $342,730,000 | 1,991 |
Total liabilities | $309,340,000 | 1,966 |
Total deposits | $285,437,000 | 1,993 |
Interest-bearing deposits | $235,880,000 | 1,881 |
Deposits held in domestic offices | $285,437,000 | 1,993 |
% insured | 86.65% | 1,927 |
Federal funds purchased & repurchase agreements | $21,058,000 | 432 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,229,000 | 2,810 |
Subordinated debt | $0 | 100 |
All other liabilities | $616,000 | 3,643 |
Total equity capital | $33,390,000 | 2,221 |
Total bank equity capital | $33,390,000 | 2,221 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,262,000 | 1,542 |
Surplus | $6,831,000 | 2,772 |
Undivided profits | $25,297,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,018,000 | 2,709 |
Earning assets | $319,263,000 | 1,983 |
Long-term assets (5+ years) | $237,912,000 | 1,013 |
Average Assets, year-to-date | $343,905,250 | 1,955 |
Average Assets, quarterly | $349,062,000 | 1,958 |
Volatile liabilities | $24,916,000 | 1,879 |
Insider loans | $4,104,000 | 1,420 |
FHLB advances | $2,213,000 | 2,723 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,291,000 | 3,062 |
Tier 1 (core) risk-based capital | $31,501,000 | 2,288 |
Tier 2 risk-based capital | $1,771,000 | 2,608 |
Total risk weighted assets | $150,490,000 | 2,783 |
Total unused commitments | $16,291,000 | 3,062 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 91 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $355,394,000 | 1,923 |
Cash and due from depository institutions | $28,335,000 | 1,613 |
Interest-bearing balances | $22,811,000 | 1,397 |
Securities | $207,073,000 | 693 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 1,133 |
Net loans & leases | $98,423,000 | 3,428 |
Loan loss allowance | $1,775,000 | 2,820 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,957,000 | 1,593 |
Other real estate owned | $1,465,000 | 1,613 |
Goodwill and other intangibles | $1,663,000 | 1,303 |
All other assets | $9,442,000 | 1,933 |
Life insurance assets | $4,119,000 | 1,935 |
Total liabilities and capital | $355,394,000 | 1,923 |
Total liabilities | $322,205,000 | 1,897 |
Total deposits | $300,349,000 | 1,897 |
Interest-bearing deposits | $234,383,000 | 1,886 |
Deposits held in domestic offices | $300,349,000 | 1,897 |
% insured | 81.59% | 3,129 |
Federal funds purchased & repurchase agreements | $19,143,000 | 450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,248,000 | 2,805 |
Subordinated debt | $0 | 99 |
All other liabilities | $465,000 | 3,892 |
Total equity capital | $33,189,000 | 2,210 |
Total bank equity capital | $33,189,000 | 2,210 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,262,000 | 1,553 |
Surplus | $6,831,000 | 2,785 |
Undivided profits | $25,096,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,111,000 | 2,358 |
Earning assets | $330,343,000 | 1,932 |
Long-term assets (5+ years) | $246,475,000 | 992 |
Average Assets, year-to-date | $344,297,000 | 1,954 |
Average Assets, quarterly | $349,009,000 | 1,941 |
Volatile liabilities | $23,545,000 | 1,884 |
Insider loans | $4,186,000 | 1,409 |
FHLB advances | $2,231,000 | 2,713 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,208,000 | 3,093 |
Tier 1 (core) risk-based capital | $31,500,000 | 2,260 |
Tier 2 risk-based capital | $1,775,000 | 2,611 |
Total risk weighted assets | $151,018,000 | 2,777 |
Total unused commitments | $16,208,000 | 3,093 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 92 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $342,624,000 | 1,986 |
Cash and due from depository institutions | $15,869,000 | 1,591 |
Interest-bearing balances | $10,624,000 | 2,751 |
Securities | $210,953,000 | 696 |
Federal funds sold & reverse repurchase agreements | $610,000 | 1,873 |
Net loans & leases | $95,545,000 | 3,478 |
Loan loss allowance | $1,797,000 | 2,803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,081,000 | 1,577 |
Other real estate owned | $1,544,000 | 1,591 |
Goodwill and other intangibles | $1,664,000 | 1,307 |
All other assets | $9,358,000 | 1,944 |
Life insurance assets | $4,091,000 | 1,944 |
Total liabilities and capital | $342,624,000 | 1,986 |
Total liabilities | $309,474,000 | 1,965 |
Total deposits | $285,273,000 | 2,009 |
Interest-bearing deposits | $238,416,000 | 1,880 |
Deposits held in domestic offices | $285,273,000 | 2,009 |
% insured | 87.01% | 1,941 |
Federal funds purchased & repurchase agreements | $21,208,000 | 441 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,267,000 | 2,696 |
Subordinated debt | $0 | 105 |
All other liabilities | $726,000 | 3,275 |
Total equity capital | $33,150,000 | 2,206 |
Total bank equity capital | $33,150,000 | 2,206 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,262,000 | 1,580 |
Surplus | $6,831,000 | 2,801 |
Undivided profits | $25,057,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,058,000 | 2,394 |
Earning assets | $317,732,000 | 1,987 |
Long-term assets (5+ years) | $253,490,000 | 974 |
Average Assets, year-to-date | $338,748,500 | 1,999 |
Average Assets, quarterly | $338,748,500 | 1,999 |
Volatile liabilities | $25,607,000 | 1,728 |
Insider loans | $4,267,000 | 1,379 |
FHLB advances | $2,249,000 | 2,608 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,234,000 | 3,047 |
Tier 1 (core) risk-based capital | $32,077,000 | 2,211 |
Tier 2 risk-based capital | $1,797,000 | 2,601 |
Total risk weighted assets | $150,032,000 | 2,784 |
Total unused commitments | $17,234,000 | 3,047 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $334,873,000 | 2,021 |
Cash and due from depository institutions | $22,877,000 | 1,567 |
Interest-bearing balances | $17,955,000 | 1,782 |
Securities | $196,885,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $95,295,000 | 3,496 |
Loan loss allowance | $1,797,000 | 2,818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,629,000 | 1,480 |
Other real estate owned | $1,032,000 | 1,567 |
Goodwill and other intangibles | $1,665,000 | 1,308 |
All other assets | $9,490,000 | 1,967 |
Life insurance assets | $4,064,000 | 1,946 |
Total liabilities and capital | $334,873,000 | 2,021 |
Total liabilities | $302,038,000 | 2,003 |
Total deposits | $275,748,000 | 2,041 |
Interest-bearing deposits | $237,996,000 | 1,863 |
Deposits held in domestic offices | $275,748,000 | 2,041 |
% insured | 88.19% | 1,679 |
Federal funds purchased & repurchase agreements | $22,531,000 | 452 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,234,000 | 2,625 |
Subordinated debt | $0 | 112 |
All other liabilities | $525,000 | 3,682 |
Total equity capital | $32,835,000 | 2,209 |
Total bank equity capital | $32,835,000 | 2,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,262,000 | 1,599 |
Surplus | $6,831,000 | 2,821 |
Undivided profits | $24,742,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,102,000 | 2,465 |
Earning assets | $310,135,000 | 2,029 |
Long-term assets (5+ years) | $249,382,000 | 959 |
Average Assets, year-to-date | $341,008,600 | 1,945 |
Average Assets, quarterly | $337,890,000 | 1,994 |
Volatile liabilities | $26,932,000 | 1,706 |
Insider loans | $4,337,000 | 1,379 |
FHLB advances | $3,216,000 | 2,540 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,816,000 | 3,034 |
Tier 1 (core) risk-based capital | $32,141,000 | 2,213 |
Tier 2 risk-based capital | $1,797,000 | 2,595 |
Total risk weighted assets | $145,987,000 | 2,851 |
Total unused commitments | $16,816,000 | 3,034 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $340,907,000 | 1,979 |
Cash and due from depository institutions | $24,882,000 | 1,595 |
Interest-bearing balances | $19,350,000 | 1,722 |
Securities | $203,960,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $95,610,000 | 3,504 |
Loan loss allowance | $1,794,000 | 2,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,693,000 | 1,471 |
Other real estate owned | $72,000 | 1,595 |
Goodwill and other intangibles | $1,665,000 | 1,294 |
All other assets | $7,025,000 | 2,365 |
Life insurance assets | $4,035,000 | 1,949 |
Total liabilities and capital | $340,907,000 | 1,979 |
Total liabilities | $303,864,000 | 1,977 |
Total deposits | $275,191,000 | 2,036 |
Interest-bearing deposits | $236,800,000 | 1,866 |
Deposits held in domestic offices | $275,191,000 | 2,036 |
% insured | 87.61% | 1,929 |
Federal funds purchased & repurchase agreements | $24,812,000 | 427 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,242,000 | 2,683 |
Subordinated debt | $0 | 113 |
All other liabilities | $619,000 | 3,742 |
Total equity capital | $37,043,000 | 2,039 |
Total bank equity capital | $37,043,000 | 2,039 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,262,000 | 1,627 |
Surplus | $6,831,000 | 2,848 |
Undivided profits | $28,950,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,025,000 | 2,602 |
Earning assets | $318,920,000 | 1,968 |
Long-term assets (5+ years) | $246,739,000 | 956 |
Average Assets, year-to-date | $342,542,500 | 1,936 |
Average Assets, quarterly | $339,004,500 | 1,977 |
Volatile liabilities | $29,205,000 | 1,604 |
Insider loans | $3,584,000 | 1,594 |
FHLB advances | $3,242,000 | 2,596 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,376,000 | 3,583 |
Tier 1 (core) risk-based capital | $32,422,000 | 2,193 |
Tier 2 risk-based capital | $1,779,000 | 2,623 |
Total risk weighted assets | $141,819,000 | 2,891 |
Total unused commitments | $11,376,000 | 3,583 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $337,102,000 | 1,994 |
Cash and due from depository institutions | $18,678,000 | 1,573 |
Interest-bearing balances | $13,832,000 | 2,150 |
Securities | $205,734,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,508,000 | 3,485 |
Loan loss allowance | $1,796,000 | 2,863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,808,000 | 1,449 |
Other real estate owned | $72,000 | 1,573 |
Goodwill and other intangibles | $1,667,000 | 1,291 |
All other assets | $6,635,000 | 2,430 |
Life insurance assets | $4,006,000 | 1,957 |
Total liabilities and capital | $337,102,000 | 1,994 |
Total liabilities | $299,536,000 | 1,994 |
Total deposits | $274,245,000 | 2,036 |
Interest-bearing deposits | $231,774,000 | 1,900 |
Deposits held in domestic offices | $274,245,000 | 2,036 |
% insured | 88.30% | 1,857 |
Federal funds purchased & repurchase agreements | $21,400,000 | 460 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,269,000 | 2,720 |
Subordinated debt | $0 | 116 |
All other liabilities | $622,000 | 3,666 |
Total equity capital | $37,566,000 | 2,007 |
Total bank equity capital | $37,566,000 | 2,007 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,262,000 | 1,650 |
Surplus | $6,831,000 | 2,877 |
Undivided profits | $29,473,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,032,000 | 2,507 |
Earning assets | $316,074,000 | 1,975 |
Long-term assets (5+ years) | $238,510,000 | 981 |
Average Assets, year-to-date | $343,087,670 | 1,944 |
Average Assets, quarterly | $342,084,500 | 1,958 |
Volatile liabilities | $25,531,000 | 1,761 |
Insider loans | $3,654,000 | 1,594 |
FHLB advances | $3,269,000 | 2,638 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,880,000 | 3,699 |
Tier 1 (core) risk-based capital | $32,258,000 | 2,193 |
Tier 2 risk-based capital | $1,789,000 | 2,619 |
Total risk weighted assets | $142,621,000 | 2,882 |
Total unused commitments | $10,880,000 | 3,699 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $347,067,000 | 1,944 |
Cash and due from depository institutions | $34,666,000 | 1,522 |
Interest-bearing balances | $28,950,000 | 1,261 |
Securities | $203,352,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $92,437,000 | 3,547 |
Loan loss allowance | $1,799,000 | 2,870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,883,000 | 1,443 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $1,667,000 | 1,281 |
All other assets | $7,062,000 | 2,328 |
Life insurance assets | $3,978,000 | 1,943 |
Total liabilities and capital | $347,067,000 | 1,944 |
Total liabilities | $310,283,000 | 1,929 |
Total deposits | $278,469,000 | 2,012 |
Interest-bearing deposits | $236,227,000 | 1,866 |
Deposits held in domestic offices | $278,469,000 | 2,012 |
% insured | 88.15% | 1,966 |
Federal funds purchased & repurchase agreements | $24,650,000 | 429 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,295,000 | 2,612 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,869,000 | 1,261 |
Total equity capital | $36,784,000 | 2,018 |
Total bank equity capital | $36,784,000 | 2,018 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,262,000 | 1,667 |
Surplus | $6,831,000 | 2,893 |
Undivided profits | $28,691,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,028,000 | 2,463 |
Earning assets | $324,739,000 | 1,924 |
Long-term assets (5+ years) | $238,775,000 | 974 |
Average Assets, year-to-date | $346,080,500 | 1,939 |
Average Assets, quarterly | $346,080,500 | 1,939 |
Volatile liabilities | $28,775,000 | 1,551 |
Insider loans | $3,693,000 | 1,605 |
FHLB advances | $3,295,000 | 2,534 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,883,000 | 3,144 |
Tier 1 (core) risk-based capital | $32,405,000 | 2,173 |
Tier 2 risk-based capital | $1,777,000 | 2,614 |
Total risk weighted assets | $141,694,000 | 2,867 |
Total unused commitments | $15,883,000 | 3,144 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 96 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $345,094,000 | 1,949 |
Cash and due from depository institutions | $25,929,000 | 1,529 |
Interest-bearing balances | $21,368,000 | 1,494 |
Securities | $203,376,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $98,300,000 | 3,456 |
Loan loss allowance | $1,798,000 | 2,863 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,953,000 | 1,436 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $1,668,000 | 1,279 |
All other assets | $7,868,000 | 2,192 |
Life insurance assets | $3,950,000 | 1,938 |
Total liabilities and capital | $345,094,000 | 1,949 |
Total liabilities | $309,875,000 | 1,929 |
Total deposits | $282,318,000 | 1,979 |
Interest-bearing deposits | $242,176,000 | 1,816 |
Deposits held in domestic offices | $282,318,000 | 1,979 |
% insured | 87.51% | 2,096 |
Federal funds purchased & repurchase agreements | $23,619,000 | 447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,320,000 | 2,745 |
Subordinated debt | $0 | 118 |
All other liabilities | $618,000 | 3,589 |
Total equity capital | $35,219,000 | 2,078 |
Total bank equity capital | $35,219,000 | 2,078 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,262,000 | 1,695 |
Surplus | $6,831,000 | 2,914 |
Undivided profits | $27,126,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,018,000 | 2,586 |
Earning assets | $323,044,000 | 1,922 |
Long-term assets (5+ years) | $247,539,000 | 948 |
Average Assets, year-to-date | $338,795,800 | 1,929 |
Average Assets, quarterly | $345,921,500 | 1,924 |
Volatile liabilities | $27,742,000 | 1,613 |
Insider loans | $3,385,000 | 1,712 |
FHLB advances | $3,320,000 | 2,655 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,845,000 | 3,530 |
Tier 1 (core) risk-based capital | $32,101,000 | 2,188 |
Tier 2 risk-based capital | $1,798,000 | 2,588 |
Total risk weighted assets | $146,049,000 | 2,811 |
Total unused commitments | $11,845,000 | 3,530 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $346,749,000 | 1,925 |
Cash and due from depository institutions | $33,390,000 | 1,509 |
Interest-bearing balances | $27,833,000 | 1,180 |
Securities | $196,630,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,844,000 | 3,432 |
Loan loss allowance | $1,791,000 | 2,925 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,087,000 | 1,416 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $1,669,000 | 1,289 |
All other assets | $7,129,000 | 2,329 |
Life insurance assets | $3,922,000 | 1,933 |
Total liabilities and capital | $346,749,000 | 1,925 |
Total liabilities | $310,959,000 | 1,909 |
Total deposits | $271,933,000 | 2,041 |
Interest-bearing deposits | $234,453,000 | 1,867 |
Deposits held in domestic offices | $271,933,000 | 2,041 |
% insured | 88.89% | 1,901 |
Federal funds purchased & repurchase agreements | $28,048,000 | 405 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,346,000 | 2,755 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,632,000 | 793 |
Total equity capital | $35,790,000 | 2,058 |
Total bank equity capital | $35,790,000 | 2,058 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,262,000 | 1,736 |
Surplus | $6,831,000 | 2,943 |
Undivided profits | $27,697,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,072,000 | 2,528 |
Earning assets | $324,307,000 | 1,908 |
Long-term assets (5+ years) | $237,926,000 | 969 |
Average Assets, year-to-date | $337,221,250 | 1,954 |
Average Assets, quarterly | $338,058,000 | 1,979 |
Volatile liabilities | $32,513,000 | 1,423 |
Insider loans | $3,368,000 | 1,721 |
FHLB advances | $3,346,000 | 2,663 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,506,000 | 3,364 |
Tier 1 (core) risk-based capital | $31,685,000 | 2,215 |
Tier 2 risk-based capital | $1,791,000 | 2,613 |
Total risk weighted assets | $146,162,000 | 2,818 |
Total unused commitments | $13,506,000 | 3,364 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $329,367,000 | 2,040 |
Cash and due from depository institutions | $17,697,000 | 1,541 |
Interest-bearing balances | $12,407,000 | 2,269 |
Securities | $191,128,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $103,062,000 | 3,376 |
Loan loss allowance | $1,758,000 | 2,978 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,197,000 | 1,399 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $1,670,000 | 1,297 |
All other assets | $7,613,000 | 2,242 |
Life insurance assets | $3,894,000 | 1,936 |
Total liabilities and capital | $329,367,000 | 2,040 |
Total liabilities | $294,661,000 | 2,033 |
Total deposits | $267,385,000 | 2,067 |
Interest-bearing deposits | $229,553,000 | 1,911 |
Deposits held in domestic offices | $267,385,000 | 2,066 |
% insured | 90.48% | 1,619 |
Federal funds purchased & repurchase agreements | $23,321,000 | 475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,371,000 | 2,796 |
Subordinated debt | $0 | 123 |
All other liabilities | $584,000 | 3,794 |
Total equity capital | $34,706,000 | 2,099 |
Total bank equity capital | $34,706,000 | 2,099 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,262,000 | 1,766 |
Surplus | $6,831,000 | 2,981 |
Undivided profits | $26,613,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,001,000 | 2,572 |
Earning assets | $306,597,000 | 2,026 |
Long-term assets (5+ years) | $232,134,000 | 999 |
Average Assets, year-to-date | $334,045,330 | 1,986 |
Average Assets, quarterly | $334,955,000 | 1,996 |
Volatile liabilities | $27,480,000 | 1,613 |
Insider loans | $3,229,000 | 1,787 |
FHLB advances | $3,371,000 | 2,694 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,258,000 | 3,093 |
Tier 1 (core) risk-based capital | $31,896,000 | 2,199 |
Tier 2 risk-based capital | $1,758,000 | 2,645 |
Total risk weighted assets | $151,208,000 | 2,740 |
Total unused commitments | $16,258,000 | 3,093 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $340,543,000 | 1,959 |
Cash and due from depository institutions | $24,265,000 | 1,485 |
Interest-bearing balances | $18,793,000 | 1,918 |
Securities | $198,438,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $101,033,000 | 3,409 |
Loan loss allowance | $1,811,000 | 2,926 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,310,000 | 1,387 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $1,671,000 | 1,272 |
All other assets | $6,826,000 | 2,377 |
Life insurance assets | $3,867,000 | 1,929 |
Total liabilities and capital | $340,543,000 | 1,959 |
Total liabilities | $304,474,000 | 1,963 |
Total deposits | $274,548,000 | 2,037 |
Interest-bearing deposits | $234,589,000 | 1,882 |
Deposits held in domestic offices | $274,548,000 | 2,037 |
% insured | 89.31% | 1,981 |
Federal funds purchased & repurchase agreements | $25,923,000 | 428 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,396,000 | 2,634 |
Subordinated debt | $0 | 128 |
All other liabilities | $607,000 | 3,749 |
Total equity capital | $36,069,000 | 2,031 |
Total bank equity capital | $36,069,000 | 2,031 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,262,000 | 1,792 |
Surplus | $6,831,000 | 3,005 |
Undivided profits | $27,976,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,104,000 | 2,269 |
Earning assets | $318,264,000 | 1,946 |
Long-term assets (5+ years) | $231,264,000 | 1,003 |
Average Assets, year-to-date | $336,384,500 | 1,982 |
Average Assets, quarterly | $336,384,500 | 1,982 |
Volatile liabilities | $30,779,000 | 1,414 |
Insider loans | $3,218,000 | 1,788 |
FHLB advances | $3,396,000 | 2,555 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,999,000 | 3,018 |
Tier 1 (core) risk-based capital | $31,908,000 | 2,187 |
Tier 2 risk-based capital | $1,811,000 | 2,549 |
Total risk weighted assets | $148,811,000 | 2,753 |
Total unused commitments | $16,999,000 | 3,018 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $332,226,000 | 2,017 |
Cash and due from depository institutions | $20,396,000 | 1,545 |
Interest-bearing balances | $15,048,000 | 2,071 |
Securities | $196,871,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,404,000 | 3,517 |
Loan loss allowance | $1,813,000 | 2,962 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,413,000 | 1,382 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $1,672,000 | 1,268 |
All other assets | $7,470,000 | 2,274 |
Life insurance assets | $3,840,000 | 1,928 |
Total liabilities and capital | $332,226,000 | 2,017 |
Total liabilities | $297,511,000 | 2,001 |
Total deposits | $272,313,000 | 2,038 |
Interest-bearing deposits | $230,587,000 | 1,901 |
Deposits held in domestic offices | $272,313,000 | 2,037 |
% insured | 89.15% | 2,016 |
Federal funds purchased & repurchase agreements | $21,051,000 | 522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,420,000 | 2,774 |
Subordinated debt | $0 | 126 |
All other liabilities | $727,000 | 3,482 |
Total equity capital | $34,715,000 | 2,088 |
Total bank equity capital | $34,715,000 | 2,088 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,262,000 | 1,825 |
Surplus | $6,831,000 | 3,021 |
Undivided profits | $26,622,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 761 |
Income earned, not collected on loans | $997,000 | 2,591 |
Earning assets | $309,323,000 | 2,001 |
Long-term assets (5+ years) | $226,945,000 | 1,018 |
Average Assets, year-to-date | $335,782,200 | 1,935 |
Average Assets, quarterly | $332,544,000 | 1,991 |
Volatile liabilities | $25,601,000 | 1,700 |
Insider loans | $3,286,000 | 1,760 |
FHLB advances | $3,420,000 | 2,676 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,883,000 | 2,530 |
Tier 1 (core) risk-based capital | $30,887,000 | 2,221 |
Tier 2 risk-based capital | $1,813,000 | 2,574 |
Total risk weighted assets | $153,620,000 | 2,697 |
Total unused commitments | $22,883,000 | 2,530 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 96 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $332,862,000 | 1,996 |
Cash and due from depository institutions | $22,777,000 | 1,554 |
Interest-bearing balances | $17,429,000 | 1,787 |
Securities | $196,618,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $94,572,000 | 3,585 |
Loan loss allowance | $1,812,000 | 3,024 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,182,000 | 1,428 |
Other real estate owned | $208,000 | 1,554 |
Goodwill and other intangibles | $1,673,000 | 1,275 |
All other assets | $8,832,000 | 2,011 |
Life insurance assets | $3,813,000 | 1,927 |
Total liabilities and capital | $332,862,000 | 1,996 |
Total liabilities | $298,987,000 | 1,974 |
Total deposits | $272,874,000 | 2,031 |
Interest-bearing deposits | $231,844,000 | 1,907 |
Deposits held in domestic offices | $272,874,000 | 2,030 |
% insured | 87.99% | 2,512 |
Federal funds purchased & repurchase agreements | $22,076,000 | 502 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,445,000 | 2,765 |
Subordinated debt | $0 | 131 |
All other liabilities | $592,000 | 3,987 |
Total equity capital | $33,875,000 | 2,130 |
Total bank equity capital | $33,875,000 | 2,130 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,262,000 | 1,851 |
Surplus | $6,831,000 | 3,043 |
Undivided profits | $25,782,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 775 |
Income earned, not collected on loans | $1,180,000 | 2,324 |
Earning assets | $308,619,000 | 1,989 |
Long-term assets (5+ years) | $231,127,000 | 1,003 |
Average Assets, year-to-date | $336,671,250 | 1,945 |
Average Assets, quarterly | $333,950,500 | 1,985 |
Volatile liabilities | $26,878,000 | 1,617 |
Insider loans | $1,270,000 | 3,132 |
FHLB advances | $3,445,000 | 2,675 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,203,000 | 2,280 |
Tier 1 (core) risk-based capital | $32,458,000 | 2,137 |
Tier 2 risk-based capital | $1,812,000 | 2,598 |
Total risk weighted assets | $156,816,000 | 2,651 |
Total unused commitments | $27,203,000 | 2,280 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $335,039,000 | 1,979 |
Cash and due from depository institutions | $22,249,000 | 1,567 |
Interest-bearing balances | $16,133,000 | 1,899 |
Securities | $202,179,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,581,000 | 3,625 |
Loan loss allowance | $1,864,000 | 2,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,776,000 | 1,505 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $1,675,000 | 1,265 |
All other assets | $8,579,000 | 2,050 |
Life insurance assets | $3,786,000 | 1,927 |
Total liabilities and capital | $335,039,000 | 1,979 |
Total liabilities | $301,105,000 | 1,961 |
Total deposits | $275,740,000 | 2,005 |
Interest-bearing deposits | $229,595,000 | 1,928 |
Deposits held in domestic offices | $275,740,000 | 2,004 |
% insured | 87.79% | 2,715 |
Federal funds purchased & repurchase agreements | $19,777,000 | 535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,469,000 | 2,779 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,119,000 | 1,883 |
Total equity capital | $33,934,000 | 2,092 |
Total bank equity capital | $33,934,000 | 2,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,262,000 | 1,879 |
Surplus | $6,831,000 | 3,071 |
Undivided profits | $25,841,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 568 |
Income earned, not collected on loans | $1,116,000 | 2,336 |
Earning assets | $310,893,000 | 1,960 |
Long-term assets (5+ years) | $235,054,000 | 972 |
Average Assets, year-to-date | $337,941,000 | 1,932 |
Average Assets, quarterly | $335,982,000 | 1,959 |
Volatile liabilities | $24,568,000 | 1,732 |
Insider loans | $740,000 | 3,928 |
FHLB advances | $3,469,000 | 2,689 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,918,000 | 2,545 |
Tier 1 (core) risk-based capital | $32,031,000 | 2,128 |
Tier 2 risk-based capital | $1,864,000 | 2,533 |
Total risk weighted assets | $153,605,000 | 2,681 |
Total unused commitments | $22,918,000 | 2,545 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $336,925,000 | 1,961 |
Cash and due from depository institutions | $23,852,000 | 1,597 |
Interest-bearing balances | $16,831,000 | 2,097 |
Securities | $205,480,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $89,104,000 | 3,695 |
Loan loss allowance | $1,866,000 | 3,005 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,322,000 | 1,606 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $1,678,000 | 1,263 |
All other assets | $9,489,000 | 1,899 |
Life insurance assets | $3,759,000 | 1,917 |
Total liabilities and capital | $336,925,000 | 1,961 |
Total liabilities | $304,592,000 | 1,938 |
Total deposits | $279,587,000 | 1,993 |
Interest-bearing deposits | $230,121,000 | 1,944 |
Deposits held in domestic offices | $279,587,000 | 1,993 |
% insured | 87.18% | 2,958 |
Federal funds purchased & repurchase agreements | $20,739,000 | 503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,492,000 | 2,653 |
Subordinated debt | $0 | 134 |
All other liabilities | $774,000 | 3,398 |
Total equity capital | $32,333,000 | 2,168 |
Total bank equity capital | $32,333,000 | 2,168 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,262,000 | 1,900 |
Surplus | $6,831,000 | 3,097 |
Undivided profits | $24,240,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 531 |
Income earned, not collected on loans | $1,278,000 | 1,983 |
Earning assets | $311,415,000 | 1,954 |
Long-term assets (5+ years) | $250,586,000 | 919 |
Average Assets, year-to-date | $339,392,000 | 1,933 |
Average Assets, quarterly | $339,392,000 | 1,933 |
Volatile liabilities | $24,599,000 | 1,679 |
Insider loans | $835,000 | 3,784 |
FHLB advances | $3,492,000 | 2,569 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,989,000 | 2,401 |
Tier 1 (core) risk-based capital | $31,817,000 | 2,131 |
Tier 2 risk-based capital | $1,866,000 | 2,520 |
Total risk weighted assets | $154,032,000 | 2,664 |
Total unused commitments | $24,989,000 | 2,401 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $341,859,000 | 1,920 |
Cash and due from depository institutions | $31,875,000 | 1,649 |
Interest-bearing balances | $25,344,000 | 1,358 |
Securities | $199,751,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,537,000 | 3,665 |
Loan loss allowance | $1,865,000 | 3,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,001,000 | 1,673 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $1,680,000 | 1,262 |
All other assets | $10,015,000 | 1,839 |
Life insurance assets | $3,733,000 | 1,911 |
Total liabilities and capital | $341,859,000 | 1,920 |
Total liabilities | $311,240,000 | 1,895 |
Total deposits | $285,935,000 | 1,934 |
Interest-bearing deposits | $229,970,000 | 1,921 |
Deposits held in domestic offices | $285,935,000 | 1,933 |
% insured | 83.86% | 3,834 |
Federal funds purchased & repurchase agreements | $20,215,000 | 541 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,516,000 | 2,777 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,574,000 | 2,292 |
Total equity capital | $30,619,000 | 2,221 |
Total bank equity capital | $30,619,000 | 2,221 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,262,000 | 1,928 |
Surplus | $6,831,000 | 3,132 |
Undivided profits | $22,526,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 525 |
Income earned, not collected on loans | $1,148,000 | 2,311 |
Earning assets | $316,632,000 | 1,898 |
Long-term assets (5+ years) | $244,665,000 | 915 |
Average Assets, year-to-date | $322,438,000 | 1,995 |
Average Assets, quarterly | $346,980,000 | 1,882 |
Volatile liabilities | $24,636,000 | 1,708 |
Insider loans | $833,000 | 3,822 |
FHLB advances | $3,516,000 | 2,689 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,096,000 | 2,200 |
Tier 1 (core) risk-based capital | $31,712,000 | 2,117 |
Tier 2 risk-based capital | $1,865,000 | 2,526 |
Total risk weighted assets | $157,248,000 | 2,629 |
Total unused commitments | $27,096,000 | 2,200 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $352,101,000 | 1,856 |
Cash and due from depository institutions | $60,061,000 | 1,569 |
Interest-bearing balances | $52,217,000 | 649 |
Securities | $181,144,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $93,177,000 | 3,635 |
Loan loss allowance | $2,269,000 | 2,723 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,938,000 | 1,674 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $1,682,000 | 1,259 |
All other assets | $9,099,000 | 1,985 |
Life insurance assets | $3,705,000 | 1,880 |
Total liabilities and capital | $352,101,000 | 1,856 |
Total liabilities | $320,557,000 | 1,828 |
Total deposits | $294,287,000 | 1,875 |
Interest-bearing deposits | $219,733,000 | 2,013 |
Deposits held in domestic offices | $294,287,000 | 1,874 |
% insured | 78.81% | 5,159 |
Federal funds purchased & repurchase agreements | $21,896,000 | 528 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,539,000 | 2,762 |
Subordinated debt | $0 | 150 |
All other liabilities | $835,000 | 3,491 |
Total equity capital | $31,544,000 | 2,175 |
Total bank equity capital | $31,544,000 | 2,175 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,262,000 | 1,958 |
Surplus | $6,831,000 | 3,150 |
Undivided profits | $23,451,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 525 |
Income earned, not collected on loans | $1,140,000 | 2,421 |
Earning assets | $326,538,000 | 1,837 |
Long-term assets (5+ years) | $233,414,000 | 950 |
Average Assets, year-to-date | $317,582,750 | 2,033 |
Average Assets, quarterly | $325,423,000 | 1,989 |
Volatile liabilities | $26,067,000 | 1,638 |
Insider loans | $4,124,000 | 1,473 |
FHLB advances | $3,539,000 | 2,663 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,646,000 | 2,502 |
Tier 1 (core) risk-based capital | $30,986,000 | 2,167 |
Tier 2 risk-based capital | $1,881,000 | 2,517 |
Total risk weighted assets | $150,076,000 | 2,716 |
Total unused commitments | $22,646,000 | 2,502 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $298,745,000 | 2,168 |
Cash and due from depository institutions | $12,742,000 | 1,574 |
Interest-bearing balances | $7,000,000 | 3,606 |
Securities | $171,713,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,859,000 | 3,539 |
Loan loss allowance | $2,185,000 | 2,819 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,740,000 | 1,717 |
Other real estate owned | $0 | 1,574 |
Goodwill and other intangibles | $1,685,000 | 1,262 |
All other assets | $9,006,000 | 1,959 |
Life insurance assets | $3,678,000 | 1,857 |
Total liabilities and capital | $298,745,000 | 2,168 |
Total liabilities | $267,316,000 | 2,166 |
Total deposits | $245,419,000 | 2,196 |
Interest-bearing deposits | $213,274,000 | 2,076 |
Deposits held in domestic offices | $245,419,000 | 2,195 |
% insured | 93.48% | 1,312 |
Federal funds purchased & repurchase agreements | $17,731,000 | 605 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,562,000 | 2,729 |
Subordinated debt | $0 | 152 |
All other liabilities | $604,000 | 3,915 |
Total equity capital | $31,429,000 | 2,166 |
Total bank equity capital | $31,429,000 | 2,166 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,262,000 | 1,970 |
Surplus | $6,831,000 | 3,168 |
Undivided profits | $23,336,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 547 |
Income earned, not collected on loans | $1,073,000 | 2,498 |
Earning assets | $275,572,000 | 2,155 |
Long-term assets (5+ years) | $226,532,000 | 952 |
Average Assets, year-to-date | $306,076,670 | 2,117 |
Average Assets, quarterly | $306,021,000 | 2,117 |
Volatile liabilities | $21,893,000 | 1,844 |
Insider loans | $3,853,000 | 1,555 |
FHLB advances | $3,562,000 | 2,629 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,764,000 | 3,346 |
Tier 1 (core) risk-based capital | $30,913,000 | 2,149 |
Tier 2 risk-based capital | $1,840,000 | 2,550 |
Total risk weighted assets | $146,870,000 | 2,731 |
Total unused commitments | $13,764,000 | 3,346 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $313,297,000 | 2,096 |
Cash and due from depository institutions | $23,940,000 | 1,591 |
Interest-bearing balances | $18,883,000 | 2,258 |
Securities | $175,636,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,628,000 | 3,492 |
Loan loss allowance | $2,178,000 | 2,867 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,452,000 | 1,794 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $1,688,000 | 1,264 |
All other assets | $6,953,000 | 2,365 |
Life insurance assets | $3,651,000 | 1,844 |
Total liabilities and capital | $313,297,000 | 2,096 |
Total liabilities | $278,429,000 | 2,104 |
Total deposits | $250,940,000 | 2,193 |
Interest-bearing deposits | $217,709,000 | 2,074 |
Deposits held in domestic offices | $250,940,000 | 2,193 |
% insured | 92.26% | 1,720 |
Federal funds purchased & repurchase agreements | $18,155,000 | 574 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,584,000 | 2,622 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,750,000 | 945 |
Total equity capital | $34,868,000 | 2,035 |
Total bank equity capital | $34,868,000 | 2,035 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,262,000 | 2,007 |
Surplus | $6,831,000 | 3,196 |
Undivided profits | $26,775,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 521 |
Income earned, not collected on loans | $1,145,000 | 2,284 |
Earning assets | $293,147,000 | 2,063 |
Long-term assets (5+ years) | $226,282,000 | 923 |
Average Assets, year-to-date | $309,742,500 | 2,123 |
Average Assets, quarterly | $309,742,500 | 2,123 |
Volatile liabilities | $23,015,000 | 1,742 |
Insider loans | $3,520,000 | 1,688 |
FHLB advances | $3,584,000 | 2,531 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,115,000 | 3,330 |
Tier 1 (core) risk-based capital | $30,809,000 | 2,145 |
Tier 2 risk-based capital | $1,823,000 | 2,570 |
Total risk weighted assets | $145,519,000 | 2,748 |
Total unused commitments | $14,115,000 | 3,330 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $306,188,000 | 2,147 |
Cash and due from depository institutions | $15,876,000 | 1,589 |
Interest-bearing balances | $10,510,000 | 3,100 |
Securities | $177,993,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $97,316,000 | 3,567 |
Loan loss allowance | $2,181,000 | 2,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,500,000 | 1,787 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $1,691,000 | 1,258 |
All other assets | $6,812,000 | 2,415 |
Life insurance assets | $3,625,000 | 1,819 |
Total liabilities and capital | $306,188,000 | 2,147 |
Total liabilities | $270,669,000 | 2,164 |
Total deposits | $246,524,000 | 2,216 |
Interest-bearing deposits | $213,040,000 | 2,111 |
Deposits held in domestic offices | $246,524,000 | 2,216 |
% insured | 93.39% | 2,179 |
Federal funds purchased & repurchase agreements | $18,767,000 | 600 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,606,000 | 2,776 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,772,000 | 2,293 |
Total equity capital | $35,519,000 | 1,978 |
Total bank equity capital | $35,519,000 | 1,978 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,262,000 | 2,027 |
Surplus | $6,831,000 | 3,210 |
Undivided profits | $27,426,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 525 |
Income earned, not collected on loans | $1,103,000 | 2,442 |
Earning assets | $285,819,000 | 2,114 |
Long-term assets (5+ years) | $217,917,000 | 936 |
Average Assets, year-to-date | $299,149,800 | 2,145 |
Average Assets, quarterly | $303,316,000 | 2,149 |
Volatile liabilities | $23,665,000 | 1,753 |
Insider loans | $3,718,000 | 1,612 |
FHLB advances | $3,606,000 | 2,675 |
Loans and leases held for sale | $110,000 | 2,140 |
Unused loan commitments | $20,560,000 | 2,565 |
Tier 1 (core) risk-based capital | $30,754,000 | 2,125 |
Tier 2 risk-based capital | $1,852,000 | 2,549 |
Total risk weighted assets | $147,865,000 | 2,738 |
Total unused commitments | $20,560,000 | 2,565 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $300,444,000 | 2,183 |
Cash and due from depository institutions | $21,033,000 | 1,620 |
Interest-bearing balances | $16,274,000 | 2,227 |
Securities | $166,242,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,213,000 | 3,568 |
Loan loss allowance | $2,513,000 | 2,660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,413,000 | 1,822 |
Other real estate owned | $7,000 | 1,620 |
Goodwill and other intangibles | $1,689,000 | 1,253 |
All other assets | $6,847,000 | 2,438 |
Life insurance assets | $3,598,000 | 1,794 |
Total liabilities and capital | $300,444,000 | 2,183 |
Total liabilities | $264,698,000 | 2,199 |
Total deposits | $239,426,000 | 2,273 |
Interest-bearing deposits | $207,941,000 | 2,169 |
Deposits held in domestic offices | $239,426,000 | 2,273 |
% insured | 93.33% | 2,342 |
Federal funds purchased & repurchase agreements | $18,570,000 | 606 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,628,000 | 2,832 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,074,000 | 1,559 |
Total equity capital | $35,746,000 | 2,010 |
Total bank equity capital | $35,746,000 | 2,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,262,000 | 2,064 |
Surplus | $6,831,000 | 3,235 |
Undivided profits | $27,653,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 550 |
Income earned, not collected on loans | $1,162,000 | 2,528 |
Earning assets | $280,729,000 | 2,150 |
Long-term assets (5+ years) | $203,165,000 | 990 |
Average Assets, year-to-date | $297,390,250 | 2,175 |
Average Assets, quarterly | $297,862,000 | 2,185 |
Volatile liabilities | $23,066,000 | 1,810 |
Insider loans | $4,376,000 | 1,446 |
FHLB advances | $3,628,000 | 2,723 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,413,000 | 2,946 |
Tier 1 (core) risk-based capital | $30,135,000 | 2,181 |
Tier 2 risk-based capital | $1,794,000 | 2,649 |
Total risk weighted assets | $142,765,000 | 2,823 |
Total unused commitments | $16,413,000 | 2,946 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $295,280,000 | 2,205 |
Cash and due from depository institutions | $13,440,000 | 1,599 |
Interest-bearing balances | $7,150,000 | 3,678 |
Securities | $164,120,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,956,000 | 3,454 |
Loan loss allowance | $2,514,000 | 2,684 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,205,000 | 1,873 |
Other real estate owned | $67,000 | 1,599 |
Goodwill and other intangibles | $1,693,000 | 1,245 |
All other assets | $6,799,000 | 2,432 |
Life insurance assets | $3,571,000 | 1,772 |
Total liabilities and capital | $295,280,000 | 2,205 |
Total liabilities | $260,245,000 | 2,227 |
Total deposits | $239,297,000 | 2,268 |
Interest-bearing deposits | $205,746,000 | 2,185 |
Deposits held in domestic offices | $239,297,000 | 2,268 |
% insured | 96.11% | 1,276 |
Federal funds purchased & repurchase agreements | $16,440,000 | 649 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,650,000 | 2,911 |
Subordinated debt | $0 | 180 |
All other liabilities | $858,000 | 3,523 |
Total equity capital | $35,035,000 | 2,011 |
Total bank equity capital | $35,035,000 | 2,011 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,262,000 | 2,099 |
Surplus | $6,831,000 | 3,245 |
Undivided profits | $26,942,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 538 |
Income earned, not collected on loans | $1,115,000 | 2,475 |
Earning assets | $274,226,000 | 2,171 |
Long-term assets (5+ years) | $201,491,000 | 983 |
Average Assets, year-to-date | $296,372,330 | 2,178 |
Average Assets, quarterly | $298,046,500 | 2,183 |
Volatile liabilities | $21,340,000 | 1,953 |
Insider loans | $4,458,000 | 1,439 |
FHLB advances | $3,650,000 | 2,802 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,136,000 | 2,613 |
Tier 1 (core) risk-based capital | $29,967,000 | 2,167 |
Tier 2 risk-based capital | $1,854,000 | 2,589 |
Total risk weighted assets | $147,692,000 | 2,763 |
Total unused commitments | $20,136,000 | 2,613 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $300,813,000 | 2,184 |
Cash and due from depository institutions | $21,133,000 | 1,532 |
Interest-bearing balances | $16,491,000 | 2,437 |
Securities | $161,138,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,899,000 | 3,442 |
Loan loss allowance | $2,497,000 | 2,740 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,011,000 | 1,934 |
Other real estate owned | $91,000 | 1,532 |
Goodwill and other intangibles | $1,696,000 | 1,250 |
All other assets | $6,845,000 | 2,428 |
Life insurance assets | $3,544,000 | 1,757 |
Total liabilities and capital | $300,813,000 | 2,184 |
Total liabilities | $266,460,000 | 2,204 |
Total deposits | $243,876,000 | 2,243 |
Interest-bearing deposits | $209,901,000 | 2,169 |
Deposits held in domestic offices | $243,876,000 | 2,243 |
% insured | 95.07% | 1,747 |
Federal funds purchased & repurchase agreements | $17,705,000 | 625 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,672,000 | 2,931 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,207,000 | 2,862 |
Total equity capital | $34,353,000 | 2,036 |
Total bank equity capital | $34,353,000 | 2,036 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,262,000 | 2,127 |
Surplus | $6,831,000 | 3,264 |
Undivided profits | $26,260,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 723 |
Income earned, not collected on loans | $1,171,000 | 2,352 |
Earning assets | $281,528,000 | 2,141 |
Long-term assets (5+ years) | $200,615,000 | 1,000 |
Average Assets, year-to-date | $296,918,500 | 2,182 |
Average Assets, quarterly | $296,918,500 | 2,182 |
Volatile liabilities | $22,593,000 | 1,873 |
Insider loans | $4,276,000 | 1,475 |
FHLB advances | $3,672,000 | 2,838 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,417,000 | 2,443 |
Tier 1 (core) risk-based capital | $29,594,000 | 2,171 |
Tier 2 risk-based capital | $1,870,000 | 2,580 |
Total risk weighted assets | $149,003,000 | 2,744 |
Total unused commitments | $22,417,000 | 2,443 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $293,024,000 | 2,215 |
Cash and due from depository institutions | $20,917,000 | 1,524 |
Interest-bearing balances | $14,246,000 | 2,345 |
Securities | $150,732,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,925,000 | 3,410 |
Loan loss allowance | $2,504,000 | 2,708 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,918,000 | 1,978 |
Other real estate owned | $138,000 | 1,524 |
Goodwill and other intangibles | $1,696,000 | 1,249 |
All other assets | $6,698,000 | 2,517 |
Life insurance assets | $3,519,000 | 1,732 |
Total liabilities and capital | $293,024,000 | 2,215 |
Total liabilities | $258,722,000 | 2,241 |
Total deposits | $239,290,000 | 2,255 |
Interest-bearing deposits | $207,261,000 | 2,175 |
Deposits held in domestic offices | $239,290,000 | 2,254 |
% insured | 95.42% | 1,664 |
Federal funds purchased & repurchase agreements | $14,014,000 | 759 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,693,000 | 3,079 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,725,000 | 2,298 |
Total equity capital | $34,302,000 | 2,018 |
Total bank equity capital | $34,302,000 | 2,017 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,262,000 | 2,143 |
Surplus | $6,831,000 | 3,287 |
Undivided profits | $26,209,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 733 |
Income earned, not collected on loans | $1,114,000 | 2,603 |
Earning assets | $271,903,000 | 2,186 |
Long-term assets (5+ years) | $179,063,000 | 902 |
Average Assets, year-to-date | $285,875,000 | 2,228 |
Average Assets, quarterly | $292,306,000 | 2,209 |
Volatile liabilities | $18,883,000 | 2,294 |
Insider loans | $4,340,000 | 1,490 |
FHLB advances | $3,693,000 | 2,970 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,191,000 | 3,032 |
Tier 1 (core) risk-based capital | $29,432,000 | 2,170 |
Tier 2 risk-based capital | $1,832,000 | 2,629 |
Total risk weighted assets | $145,920,000 | 2,806 |
Total unused commitments | $15,191,000 | 3,033 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $291,588,000 | 2,228 |
Cash and due from depository institutions | $22,288,000 | 1,513 |
Interest-bearing balances | $17,620,000 | 2,105 |
Securities | $142,984,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $111,761,000 | 3,307 |
Loan loss allowance | $2,525,000 | 2,728 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,735,000 | 2,038 |
Other real estate owned | $233,000 | 1,513 |
Goodwill and other intangibles | $1,693,000 | 1,261 |
All other assets | $6,894,000 | 2,476 |
Life insurance assets | $3,492,000 | 1,716 |
Total liabilities and capital | $291,588,000 | 2,228 |
Total liabilities | $257,992,000 | 2,248 |
Total deposits | $235,582,000 | 2,273 |
Interest-bearing deposits | $205,976,000 | 2,196 |
Deposits held in domestic offices | $235,582,000 | 2,273 |
% insured | 94.88% | 1,958 |
Federal funds purchased & repurchase agreements | $16,912,000 | 682 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,714,000 | 3,155 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,784,000 | 2,314 |
Total equity capital | $33,596,000 | 2,066 |
Total bank equity capital | $33,596,000 | 2,065 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,262,000 | 2,178 |
Surplus | $6,831,000 | 3,313 |
Undivided profits | $25,503,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 723 |
Income earned, not collected on loans | $1,188,000 | 2,528 |
Earning assets | $272,365,000 | 2,188 |
Long-term assets (5+ years) | $188,302,000 | 823 |
Average Assets, year-to-date | $284,087,750 | 2,244 |
Average Assets, quarterly | $287,724,000 | 2,237 |
Volatile liabilities | $22,403,000 | 2,044 |
Insider loans | $4,433,000 | 1,472 |
FHLB advances | $3,714,000 | 3,036 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,735,000 | 3,107 |
Tier 1 (core) risk-based capital | $29,097,000 | 2,207 |
Tier 2 risk-based capital | $1,849,000 | 2,622 |
Total risk weighted assets | $147,204,000 | 2,812 |
Total unused commitments | $14,735,000 | 3,107 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $283,860,000 | 2,266 |
Cash and due from depository institutions | $13,322,000 | 1,557 |
Interest-bearing balances | $8,136,000 | 3,245 |
Securities | $140,667,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $114,719,000 | 3,285 |
Loan loss allowance | $2,529,000 | 2,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,751,000 | 2,042 |
Other real estate owned | $233,000 | 1,557 |
Goodwill and other intangibles | $1,644,000 | 1,300 |
All other assets | $7,524,000 | 2,333 |
Life insurance assets | $3,467,000 | 1,704 |
Total liabilities and capital | $283,860,000 | 2,266 |
Total liabilities | $251,886,000 | 2,289 |
Total deposits | $232,923,000 | 2,299 |
Interest-bearing deposits | $202,765,000 | 2,246 |
Deposits held in domestic offices | $232,923,000 | 2,299 |
% insured | 95.77% | 1,619 |
Federal funds purchased & repurchase agreements | $14,591,000 | 749 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,735,000 | 3,242 |
Subordinated debt | $0 | 212 |
All other liabilities | $637,000 | 4,107 |
Total equity capital | $31,974,000 | 2,114 |
Total bank equity capital | $31,974,000 | 2,112 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,262,000 | 2,213 |
Surplus | $6,831,000 | 3,332 |
Undivided profits | $23,881,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 734 |
Income earned, not collected on loans | $1,173,000 | 2,491 |
Earning assets | $263,522,000 | 2,233 |
Long-term assets (5+ years) | $187,987,000 | 820 |
Average Assets, year-to-date | $281,587,670 | 2,276 |
Average Assets, quarterly | $283,705,500 | 2,267 |
Volatile liabilities | $20,084,000 | 2,261 |
Insider loans | $4,538,000 | 1,464 |
FHLB advances | $3,735,000 | 3,120 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,395,000 | 3,616 |
Tier 1 (core) risk-based capital | $28,556,000 | 2,211 |
Tier 2 risk-based capital | $1,817,000 | 2,681 |
Total risk weighted assets | $144,609,000 | 2,872 |
Total unused commitments | $11,395,000 | 3,619 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 98 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $283,551,000 | 2,279 |
Cash and due from depository institutions | $14,198,000 | 1,545 |
Interest-bearing balances | $9,432,000 | 3,098 |
Securities | $138,575,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $115,324,000 | 3,287 |
Loan loss allowance | $2,000,000 | 3,210 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,798,000 | 2,040 |
Other real estate owned | $168,000 | 1,545 |
Goodwill and other intangibles | $1,644,000 | 1,309 |
All other assets | $7,844,000 | 2,297 |
Life insurance assets | $3,440,000 | 1,710 |
Total liabilities and capital | $283,551,000 | 2,279 |
Total liabilities | $252,256,000 | 2,305 |
Total deposits | $234,217,000 | 2,315 |
Interest-bearing deposits | $205,393,000 | 2,249 |
Deposits held in domestic offices | $234,217,000 | 2,314 |
% insured | 94.83% | 2,092 |
Federal funds purchased & repurchase agreements | $13,898,000 | 783 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,755,000 | 3,260 |
Subordinated debt | $0 | 214 |
All other liabilities | $386,000 | 4,983 |
Total equity capital | $31,295,000 | 2,130 |
Total bank equity capital | $31,295,000 | 2,129 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,262,000 | 2,241 |
Surplus | $6,831,000 | 3,347 |
Undivided profits | $23,202,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,583,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 709 |
Income earned, not collected on loans | $1,247,000 | 2,341 |
Earning assets | $263,331,000 | 2,252 |
Long-term assets (5+ years) | $173,544,000 | 864 |
Average Assets, year-to-date | $280,451,500 | 2,300 |
Average Assets, quarterly | $280,451,500 | 2,300 |
Volatile liabilities | $19,368,000 | 2,346 |
Insider loans | $3,885,000 | 1,738 |
FHLB advances | $3,755,000 | 3,130 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,458,000 | 3,491 |
Tier 1 (core) risk-based capital | $28,452,000 | 2,210 |
Tier 2 risk-based capital | $1,887,000 | 2,605 |
Total risk weighted assets | $150,831,000 | 2,794 |
Total unused commitments | $12,458,000 | 3,493 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $277,352,000 | 2,332 |
Cash and due from depository institutions | $9,933,000 | 1,518 |
Interest-bearing balances | $5,310,000 | 3,793 |
Securities | $132,921,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,308,000 | 3,271 |
Loan loss allowance | $2,059,000 | 3,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,714,000 | 2,109 |
Other real estate owned | $8,000 | 1,518 |
Goodwill and other intangibles | $1,644,000 | 1,306 |
All other assets | $7,824,000 | 2,335 |
Life insurance assets | $3,415,000 | 1,705 |
Total liabilities and capital | $277,352,000 | 2,332 |
Total liabilities | $246,507,000 | 2,359 |
Total deposits | $228,612,000 | 2,351 |
Interest-bearing deposits | $200,155,000 | 2,305 |
Deposits held in domestic offices | $228,612,000 | 2,350 |
% insured | 95.43% | 1,769 |
Federal funds purchased & repurchase agreements | $13,477,000 | 837 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,776,000 | 3,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $642,000 | 4,054 |
Total equity capital | $30,845,000 | 2,137 |
Total bank equity capital | $30,845,000 | 2,135 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,262,000 | 2,271 |
Surplus | $6,831,000 | 3,363 |
Undivided profits | $22,752,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 782 |
Income earned, not collected on loans | $1,073,000 | 2,818 |
Earning assets | $257,539,000 | 2,298 |
Long-term assets (5+ years) | $163,918,000 | 877 |
Average Assets, year-to-date | $277,653,000 | 2,304 |
Average Assets, quarterly | $279,874,000 | 2,314 |
Volatile liabilities | $36,828,000 | 3,246 |
Insider loans | $3,666,000 | 1,841 |
FHLB advances | $3,776,000 | 3,330 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,924,000 | 3,513 |
Tier 1 (core) risk-based capital | $28,206,000 | 2,216 |
Tier 2 risk-based capital | $1,910,000 | 2,621 |
Total risk weighted assets | $152,677,000 | 2,815 |
Total unused commitments | $11,924,000 | 3,514 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 100 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $282,396,000 | 2,326 |
Cash and due from depository institutions | $25,682,000 | 1,531 |
Interest-bearing balances | $20,040,000 | 1,726 |
Securities | $120,504,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,525,000 | 3,284 |
Loan loss allowance | $1,937,000 | 3,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,735,000 | 2,122 |
Other real estate owned | $8,000 | 1,531 |
Goodwill and other intangibles | $1,644,000 | 1,299 |
All other assets | $7,298,000 | 2,513 |
Life insurance assets | $3,389,000 | 1,704 |
Total liabilities and capital | $282,396,000 | 2,326 |
Total liabilities | $249,876,000 | 2,366 |
Total deposits | $229,859,000 | 2,359 |
Interest-bearing deposits | $202,534,000 | 2,299 |
Deposits held in domestic offices | $229,859,000 | 2,356 |
% insured | 92.16% | 2,689 |
Federal funds purchased & repurchase agreements | $15,284,000 | 780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,796,000 | 3,604 |
Subordinated debt | $0 | 233 |
All other liabilities | $937,000 | 3,664 |
Total equity capital | $32,520,000 | 2,091 |
Total bank equity capital | $32,520,000 | 2,090 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,262,000 | 2,309 |
Surplus | $6,831,000 | 3,366 |
Undivided profits | $24,427,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,046,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 784 |
Income earned, not collected on loans | $1,187,000 | 2,716 |
Earning assets | $262,069,000 | 2,292 |
Long-term assets (5+ years) | $152,464,000 | 923 |
Average Assets, year-to-date | $277,728,250 | 2,333 |
Average Assets, quarterly | $278,612,000 | 2,345 |
Volatile liabilities | $38,819,000 | 3,177 |
Insider loans | $2,959,000 | 2,203 |
FHLB advances | $3,796,000 | 3,467 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,419,000 | 2,762 |
Tier 1 (core) risk-based capital | $28,067,000 | 2,241 |
Tier 2 risk-based capital | $1,848,000 | 2,742 |
Total risk weighted assets | $147,784,000 | 2,941 |
Total unused commitments | $18,419,000 | 2,764 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $274,828,000 | 2,383 |
Cash and due from depository institutions | $11,352,000 | 1,551 |
Interest-bearing balances | $4,640,000 | 3,846 |
Securities | $127,732,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $120,037,000 | 3,368 |
Loan loss allowance | $1,922,000 | 3,312 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,555,000 | 2,207 |
Other real estate owned | $1,203,000 | 1,551 |
Goodwill and other intangibles | $1,644,000 | 1,313 |
All other assets | $7,305,000 | 2,534 |
Life insurance assets | $3,363,000 | 1,710 |
Total liabilities and capital | $274,828,000 | 2,383 |
Total liabilities | $242,858,000 | 2,430 |
Total deposits | $221,148,000 | 2,450 |
Interest-bearing deposits | $195,323,000 | 2,398 |
Deposits held in domestic offices | $221,148,000 | 2,448 |
% insured | 94.89% | 1,702 |
Federal funds purchased & repurchase agreements | $13,433,000 | 829 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,315,000 | 2,894 |
Subordinated debt | $0 | 241 |
All other liabilities | $962,000 | 3,498 |
Total equity capital | $31,970,000 | 2,099 |
Total bank equity capital | $31,970,000 | 2,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,262,000 | 2,334 |
Surplus | $6,831,000 | 3,375 |
Undivided profits | $23,877,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 761 |
Income earned, not collected on loans | $1,118,000 | 2,836 |
Earning assets | $252,409,000 | 2,381 |
Long-term assets (5+ years) | $150,093,000 | 925 |
Average Assets, year-to-date | $276,172,330 | 2,362 |
Average Assets, quarterly | $278,870,500 | 2,339 |
Volatile liabilities | $39,843,000 | 3,185 |
Insider loans | $3,116,000 | 2,159 |
FHLB advances | $7,315,000 | 2,773 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,058,000 | 2,558 |
Tier 1 (core) risk-based capital | $27,580,000 | 2,269 |
Tier 2 risk-based capital | $1,905,000 | 2,691 |
Total risk weighted assets | $152,414,000 | 2,907 |
Total unused commitments | $21,058,000 | 2,560 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 103 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $282,913,000 | 2,377 |
Cash and due from depository institutions | $18,224,000 | 1,508 |
Interest-bearing balances | $13,098,000 | 2,226 |
Securities | $125,845,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $124,360,000 | 3,323 |
Loan loss allowance | $1,906,000 | 3,352 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,028,000 | 2,440 |
Other real estate owned | $173,000 | 1,508 |
Goodwill and other intangibles | $1,644,000 | 1,317 |
All other assets | $7,639,000 | 2,510 |
Life insurance assets | $3,336,000 | 1,717 |
Total liabilities and capital | $282,913,000 | 2,377 |
Total liabilities | $251,990,000 | 2,392 |
Total deposits | $222,888,000 | 2,467 |
Interest-bearing deposits | $196,324,000 | 2,431 |
Deposits held in domestic offices | $222,888,000 | 2,465 |
% insured | 93.86% | 2,187 |
Federal funds purchased & repurchase agreements | $13,182,000 | 872 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,335,000 | 3,013 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,585,000 | 669 |
Total equity capital | $30,923,000 | 2,169 |
Total bank equity capital | $30,923,000 | 2,168 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,262,000 | 2,375 |
Surplus | $6,831,000 | 3,420 |
Undivided profits | $22,830,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,516,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 739 |
Income earned, not collected on loans | $1,201,000 | 2,706 |
Earning assets | $263,303,000 | 2,344 |
Long-term assets (5+ years) | $143,890,000 | 961 |
Average Assets, year-to-date | $276,844,500 | 2,415 |
Average Assets, quarterly | $276,844,500 | 2,415 |
Volatile liabilities | $39,386,000 | 3,296 |
Insider loans | $3,465,000 | 2,032 |
FHLB advances | $7,335,000 | 2,891 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,086,000 | 2,482 |
Tier 1 (core) risk-based capital | $27,188,000 | 2,318 |
Tier 2 risk-based capital | $1,906,000 | 2,736 |
Total risk weighted assets | $156,165,000 | 2,901 |
Total unused commitments | $23,086,000 | 2,486 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $270,776,000 | 2,489 |
Cash and due from depository institutions | $6,283,000 | 1,525 |
Interest-bearing balances | $1,569,000 | 4,717 |
Securities | $115,745,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,206 |
Net loans & leases | $126,687,000 | 3,324 |
Loan loss allowance | $1,894,000 | 3,351 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,799,000 | 2,599 |
Other real estate owned | $173,000 | 1,525 |
Goodwill and other intangibles | $1,644,000 | 1,327 |
All other assets | $8,375,000 | 2,390 |
Life insurance assets | $3,311,000 | 1,728 |
Total liabilities and capital | $270,776,000 | 2,489 |
Total liabilities | $240,253,000 | 2,518 |
Total deposits | $221,401,000 | 2,480 |
Interest-bearing deposits | $194,666,000 | 2,450 |
Deposits held in domestic offices | $221,401,000 | 2,478 |
% insured | 93.33% | 2,421 |
Federal funds purchased & repurchase agreements | $11,025,000 | 985 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,354,000 | 3,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $473,000 | 5,021 |
Total equity capital | $30,523,000 | 2,174 |
Total bank equity capital | $30,523,000 | 2,172 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,262,000 | 2,415 |
Surplus | $6,831,000 | 3,434 |
Undivided profits | $22,430,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 707 |
Income earned, not collected on loans | $1,183,000 | 2,866 |
Earning assets | $251,071,000 | 2,451 |
Long-term assets (5+ years) | $129,408,000 | 1,070 |
Average Assets, year-to-date | $267,492,600 | 2,448 |
Average Assets, quarterly | $271,301,500 | 2,463 |
Volatile liabilities | $38,306,000 | 3,378 |
Insider loans | $3,175,000 | 2,233 |
FHLB advances | $7,354,000 | 3,044 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,407,000 | 3,698 |
Tier 1 (core) risk-based capital | $27,040,000 | 2,312 |
Tier 2 risk-based capital | $1,894,000 | 2,776 |
Total risk weighted assets | $152,525,000 | 3,019 |
Total unused commitments | $12,407,000 | 3,700 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $271,827,000 | 2,467 |
Cash and due from depository institutions | $5,383,000 | 1,585 |
Interest-bearing balances | $588,000 | 5,393 |
Securities | $119,856,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 1,515 |
Net loans & leases | $127,501,000 | 3,338 |
Loan loss allowance | $1,911,000 | 3,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,789,000 | 2,621 |
Other real estate owned | $8,000 | 1,585 |
Goodwill and other intangibles | $1,644,000 | 1,386 |
All other assets | $6,709,000 | 2,537 |
Life insurance assets | $3,642,000 | 1,618 |
Total liabilities and capital | $271,827,000 | 2,467 |
Total liabilities | $241,137,000 | 2,512 |
Total deposits | $216,368,000 | 2,516 |
Interest-bearing deposits | $192,163,000 | 2,466 |
Deposits held in domestic offices | $216,368,000 | 2,514 |
% insured | 94.99% | 1,852 |
Federal funds purchased & repurchase agreements | $14,283,000 | 893 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,373,000 | 3,296 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,113,000 | 1,647 |
Total equity capital | $30,690,000 | 2,239 |
Total bank equity capital | $30,690,000 | 2,238 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,262,000 | 2,448 |
Surplus | $6,831,000 | 3,443 |
Undivided profits | $22,597,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 665 |
Income earned, not collected on loans | $1,267,000 | 2,850 |
Earning assets | $253,882,000 | 2,440 |
Long-term assets (5+ years) | $128,010,000 | 1,089 |
Average Assets, year-to-date | $266,671,750 | 2,461 |
Average Assets, quarterly | $270,777,000 | 2,461 |
Volatile liabilities | $42,918,000 | 3,107 |
Insider loans | $3,290,000 | 2,197 |
FHLB advances | $7,373,000 | 3,157 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,650,000 | 2,890 |
Tier 1 (core) risk-based capital | $26,576,000 | 2,399 |
Tier 2 risk-based capital | $1,911,000 | 2,770 |
Total risk weighted assets | $155,157,000 | 3,012 |
Total unused commitments | $19,650,000 | 2,891 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 102 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $269,727,000 | 2,479 |
Cash and due from depository institutions | $5,744,000 | 1,614 |
Interest-bearing balances | $1,338,000 | 4,437 |
Securities | $116,777,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $5,794,000 | 1,695 |
Net loans & leases | $127,318,000 | 3,361 |
Loan loss allowance | $1,894,000 | 3,181 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,792,000 | 2,656 |
Other real estate owned | $8,000 | 1,614 |
Goodwill and other intangibles | $1,644,000 | 1,413 |
All other assets | $7,650,000 | 2,329 |
Life insurance assets | $3,612,000 | 1,635 |
Total liabilities and capital | $269,727,000 | 2,479 |
Total liabilities | $240,859,000 | 2,498 |
Total deposits | $214,169,000 | 2,527 |
Interest-bearing deposits | $191,088,000 | 2,467 |
Deposits held in domestic offices | $214,169,000 | 2,524 |
% insured | 87.34% | 1,528 |
Federal funds purchased & repurchase agreements | $13,160,000 | 950 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,892,000 | 2,826 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,638,000 | 1,918 |
Total equity capital | $28,868,000 | 2,338 |
Total bank equity capital | $28,868,000 | 2,337 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,262,000 | 2,485 |
Surplus | $6,831,000 | 3,465 |
Undivided profits | $20,775,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 642 |
Income earned, not collected on loans | $1,083,000 | 3,194 |
Earning assets | $251,227,000 | 2,450 |
Long-term assets (5+ years) | $125,039,000 | 1,089 |
Average Assets, year-to-date | $264,953,330 | 2,490 |
Average Assets, quarterly | $268,547,500 | 2,475 |
Volatile liabilities | $44,273,000 | 3,042 |
Insider loans | $3,467,000 | 2,141 |
FHLB advances | $10,892,000 | 2,696 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,882,000 | 3,691 |
Tier 1 (core) risk-based capital | $26,411,000 | 2,432 |
Tier 2 risk-based capital | $1,894,000 | 2,759 |
Total risk weighted assets | $152,768,000 | 3,068 |
Total unused commitments | $13,882,000 | 3,693 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 104 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $267,368,000 | 2,505 |
Cash and due from depository institutions | $10,960,000 | 1,592 |
Interest-bearing balances | $5,697,000 | 2,352 |
Securities | $114,563,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,489 |
Net loans & leases | $125,620,000 | 3,410 |
Loan loss allowance | $1,889,000 | 3,103 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,764,000 | 2,686 |
Other real estate owned | $8,000 | 1,592 |
Goodwill and other intangibles | $1,644,000 | 1,426 |
All other assets | $7,362,000 | 2,394 |
Life insurance assets | $3,583,000 | 1,636 |
Total liabilities and capital | $267,368,000 | 2,505 |
Total liabilities | $238,218,000 | 2,523 |
Total deposits | $214,962,000 | 2,515 |
Interest-bearing deposits | $190,646,000 | 2,479 |
Deposits held in domestic offices | $214,962,000 | 2,513 |
% insured | 87.41% | 1,620 |
Federal funds purchased & repurchase agreements | $11,555,000 | 1,019 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,911,000 | 2,893 |
Subordinated debt | $0 | 271 |
All other liabilities | $790,000 | 4,245 |
Total equity capital | $29,150,000 | 2,340 |
Total bank equity capital | $29,150,000 | 2,339 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,262,000 | 2,506 |
Surplus | $6,831,000 | 3,443 |
Undivided profits | $21,057,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 581 |
Income earned, not collected on loans | $1,317,000 | 2,681 |
Earning assets | $248,327,000 | 2,491 |
Long-term assets (5+ years) | $132,033,000 | 1,019 |
Average Assets, year-to-date | $262,566,500 | 2,529 |
Average Assets, quarterly | $262,566,500 | 2,529 |
Volatile liabilities | $42,367,000 | 3,134 |
Insider loans | $3,564,000 | 2,133 |
FHLB advances | $10,911,000 | 2,776 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,920,000 | 3,168 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,467 |
Tier 2 risk-based capital | $1,889,000 | 2,741 |
Total risk weighted assets | $152,042,000 | 3,075 |
Total unused commitments | $18,920,000 | 3,168 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $257,765,000 | 2,565 |
Cash and due from depository institutions | $6,352,000 | 1,629 |
Interest-bearing balances | $360,000 | 4,636 |
Securities | $112,112,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 2,794 |
Net loans & leases | $122,712,000 | 3,488 |
Loan loss allowance | $1,923,000 | 3,005 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,714,000 | 2,724 |
Other real estate owned | $8,000 | 1,629 |
Goodwill and other intangibles | $1,644,000 | 1,431 |
All other assets | $7,475,000 | 2,369 |
Life insurance assets | $3,554,000 | 1,644 |
Total liabilities and capital | $257,765,000 | 2,565 |
Total liabilities | $229,285,000 | 2,606 |
Total deposits | $206,504,000 | 2,568 |
Interest-bearing deposits | $182,277,000 | 2,528 |
Deposits held in domestic offices | $206,504,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,013,000 | 1,153 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,930,000 | 3,067 |
Subordinated debt | $0 | 278 |
All other liabilities | $838,000 | 4,133 |
Total equity capital | $28,480,000 | 2,379 |
Total bank equity capital | $28,480,000 | 2,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,262,000 | 2,513 |
Surplus | $6,831,000 | 3,441 |
Undivided profits | $20,387,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 539 |
Income earned, not collected on loans | $1,235,000 | 3,007 |
Earning assets | $237,932,000 | 2,557 |
Long-term assets (5+ years) | $125,367,000 | 1,071 |
Average Assets, year-to-date | $257,428,200 | 2,489 |
Average Assets, quarterly | $259,705,500 | 2,522 |
Volatile liabilities | $36,803,000 | 3,418 |
Insider loans | $3,691,000 | 2,083 |
FHLB advances | $10,930,000 | 2,958 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,831,000 | 3,190 |
Tier 1 (core) risk-based capital | $25,934,000 | 2,455 |
Tier 2 risk-based capital | $1,854,000 | 2,764 |
Total risk weighted assets | $148,255,000 | 3,154 |
Total unused commitments | $18,831,000 | 3,193 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 101 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $261,646,000 | 2,516 |
Cash and due from depository institutions | $10,084,000 | 1,665 |
Interest-bearing balances | $4,210,000 | 1,519 |
Securities | $107,219,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 1,153 |
Net loans & leases | $119,273,000 | 3,557 |
Loan loss allowance | $1,947,000 | 2,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,743,000 | 2,709 |
Other real estate owned | $90,000 | 1,665 |
Goodwill and other intangibles | $1,644,000 | 1,486 |
All other assets | $8,183,000 | 2,225 |
Life insurance assets | $3,525,000 | 1,639 |
Total liabilities and capital | $261,646,000 | 2,516 |
Total liabilities | $234,756,000 | 2,519 |
Total deposits | $210,022,000 | 2,488 |
Interest-bearing deposits | $185,638,000 | 2,438 |
Deposits held in domestic offices | $210,022,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,739,000 | 1,110 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,948,000 | 3,084 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,047,000 | 3,753 |
Total equity capital | $26,890,000 | 2,513 |
Total bank equity capital | $26,890,000 | 2,513 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,262,000 | 2,529 |
Surplus | $6,831,000 | 3,433 |
Undivided profits | $18,797,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 504 |
Income earned, not collected on loans | $1,146,000 | 3,397 |
Earning assets | $241,112,000 | 2,501 |
Long-term assets (5+ years) | $137,012,000 | 964 |
Average Assets, year-to-date | $257,344,000 | 2,500 |
Average Assets, quarterly | $259,231,000 | 2,516 |
Volatile liabilities | $39,099,000 | 3,187 |
Insider loans | $3,809,000 | 2,028 |
FHLB advances | $10,948,000 | 2,968 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,126,000 | 2,951 |
Tier 1 (core) risk-based capital | $25,688,000 | 2,512 |
Tier 2 risk-based capital | $1,869,000 | 2,669 |
Total risk weighted assets | $149,402,000 | 3,116 |
Total unused commitments | $23,126,000 | 2,954 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 101 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $256,816,000 | 2,553 |
Cash and due from depository institutions | $9,074,000 | 1,698 |
Interest-bearing balances | $2,896,000 | 1,823 |
Securities | $109,802,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 1,994 |
Net loans & leases | $117,759,000 | 3,556 |
Loan loss allowance | $1,945,000 | 2,709 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,790,000 | 2,685 |
Other real estate owned | $90,000 | 1,698 |
Goodwill and other intangibles | $1,644,000 | 1,493 |
All other assets | $7,871,000 | 2,231 |
Life insurance assets | $3,492,000 | 1,647 |
Total liabilities and capital | $256,816,000 | 2,553 |
Total liabilities | $229,879,000 | 2,562 |
Total deposits | $208,164,000 | 2,500 |
Interest-bearing deposits | $182,831,000 | 2,481 |
Deposits held in domestic offices | $208,164,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,867,000 | 1,345 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,966,000 | 2,964 |
Subordinated debt | $0 | 257 |
All other liabilities | $882,000 | 4,115 |
Total equity capital | $26,937,000 | 2,514 |
Total bank equity capital | $26,937,000 | 2,514 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,262,000 | 2,553 |
Surplus | $6,831,000 | 3,429 |
Undivided profits | $18,844,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 493 |
Income earned, not collected on loans | $1,228,000 | 3,103 |
Earning assets | $236,243,000 | 2,546 |
Long-term assets (5+ years) | $139,987,000 | 934 |
Average Assets, year-to-date | $255,910,000 | 2,517 |
Average Assets, quarterly | $257,516,500 | 2,531 |
Volatile liabilities | $36,056,000 | 3,381 |
Insider loans | $3,901,000 | 1,979 |
FHLB advances | $10,966,000 | 2,853 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,023,000 | 3,406 |
Tier 1 (core) risk-based capital | $25,448,000 | 2,550 |
Tier 2 risk-based capital | $1,806,000 | 2,699 |
Total risk weighted assets | $144,310,000 | 3,194 |
Total unused commitments | $19,023,000 | 3,409 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $258,217,000 | 2,540 |
Cash and due from depository institutions | $10,535,000 | 1,617 |
Interest-bearing balances | $4,460,000 | 1,527 |
Securities | $104,751,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $10,590,000 | 1,661 |
Net loans & leases | $118,916,000 | 3,491 |
Loan loss allowance | $2,038,000 | 2,565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,823,000 | 2,638 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $1,644,000 | 1,497 |
All other assets | $6,958,000 | 2,406 |
Life insurance assets | $3,461,000 | 1,647 |
Total liabilities and capital | $258,217,000 | 2,540 |
Total liabilities | $230,354,000 | 2,542 |
Total deposits | $208,011,000 | 2,502 |
Interest-bearing deposits | $182,422,000 | 2,482 |
Deposits held in domestic offices | $208,011,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,828,000 | 1,137 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,287,000 | 3,020 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,228,000 | 3,554 |
Total equity capital | $27,863,000 | 2,506 |
Total bank equity capital | $27,863,000 | 2,506 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,262,000 | 2,554 |
Surplus | $6,831,000 | 3,397 |
Undivided profits | $19,770,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,104,000 | 3,438 |
Earning assets | $238,717,000 | 2,528 |
Long-term assets (5+ years) | $135,287,000 | 925 |
Average Assets, year-to-date | $255,457,000 | 2,535 |
Average Assets, quarterly | $255,457,000 | 2,535 |
Volatile liabilities | $39,346,000 | 3,154 |
Insider loans | $3,474,000 | 2,123 |
FHLB advances | $9,287,000 | 2,916 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,361,000 | 3,930 |
Tier 1 (core) risk-based capital | $25,212,000 | 2,572 |
Tier 2 risk-based capital | $1,758,000 | 2,709 |
Total risk weighted assets | $140,344,000 | 3,230 |
Total unused commitments | $15,361,000 | 3,931 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $252,697,000 | 2,558 |
Cash and due from depository institutions | $6,173,000 | 1,566 |
Interest-bearing balances | $640,000 | 2,942 |
Securities | $106,288,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 1,983 |
Net loans & leases | $119,696,000 | 3,463 |
Loan loss allowance | $2,043,000 | 2,510 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,790,000 | 2,637 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $1,659,000 | 1,491 |
All other assets | $7,339,000 | 2,311 |
Life insurance assets | $3,430,000 | 1,643 |
Total liabilities and capital | $252,697,000 | 2,558 |
Total liabilities | $225,825,000 | 2,556 |
Total deposits | $203,304,000 | 2,526 |
Interest-bearing deposits | $178,689,000 | 2,490 |
Deposits held in domestic offices | $203,304,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,196,000 | 1,181 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,298,000 | 2,842 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,027,000 | 3,936 |
Total equity capital | $26,872,000 | 2,558 |
Total bank equity capital | $26,872,000 | 2,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,262,000 | 2,556 |
Surplus | $6,831,000 | 3,377 |
Undivided profits | $18,779,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,213,000 | 3,401 |
Earning assets | $233,376,000 | 2,541 |
Long-term assets (5+ years) | $115,703,000 | 1,018 |
Average Assets, year-to-date | $252,247,000 | 2,471 |
Average Assets, quarterly | $253,933,000 | 2,515 |
Volatile liabilities | $38,728,000 | 3,167 |
Insider loans | $1,937,000 | 3,113 |
FHLB advances | $9,298,000 | 2,734 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,219,000 | 4,078 |
Tier 1 (core) risk-based capital | $24,847,000 | 2,585 |
Tier 2 risk-based capital | $1,773,000 | 2,678 |
Total risk weighted assets | $141,560,000 | 3,187 |
Total unused commitments | $14,219,000 | 4,080 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 105 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $255,169,000 | 2,490 |
Cash and due from depository institutions | $8,358,000 | 1,621 |
Interest-bearing balances | $3,243,000 | 1,362 |
Securities | $104,676,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,468 |
Net loans & leases | $117,832,000 | 3,474 |
Loan loss allowance | $2,110,000 | 2,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,687,000 | 2,621 |
Other real estate owned | $78,000 | 1,621 |
Goodwill and other intangibles | $1,681,000 | 1,465 |
All other assets | $7,847,000 | 2,187 |
Life insurance assets | $3,398,000 | 1,620 |
Total liabilities and capital | $255,169,000 | 2,490 |
Total liabilities | $229,352,000 | 2,485 |
Total deposits | $204,899,000 | 2,493 |
Interest-bearing deposits | $180,337,000 | 2,461 |
Deposits held in domestic offices | $204,899,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,178,000 | 1,015 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,310,000 | 2,714 |
Subordinated debt | $0 | 244 |
All other liabilities | $965,000 | 4,165 |
Total equity capital | $25,817,000 | 2,625 |
Total bank equity capital | $25,817,000 | 2,625 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,262,000 | 2,532 |
Surplus | $6,831,000 | 3,322 |
Undivided profits | $17,724,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 871 |
Income earned, not collected on loans | $1,282,000 | 3,420 |
Earning assets | $235,761,000 | 2,485 |
Long-term assets (5+ years) | $109,296,000 | 1,051 |
Average Assets, year-to-date | $252,134,500 | 2,464 |
Average Assets, quarterly | $250,209,500 | 2,511 |
Volatile liabilities | $41,085,000 | 3,018 |
Insider loans | $2,428,000 | 2,669 |
FHLB advances | $9,310,000 | 2,594 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,049,000 | 3,848 |
Tier 1 (core) risk-based capital | $24,570,000 | 2,610 |
Tier 2 risk-based capital | $1,794,000 | 2,621 |
Total risk weighted assets | $143,185,000 | 3,103 |
Total unused commitments | $16,049,000 | 3,848 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $245,250,000 | 2,592 |
Cash and due from depository institutions | $5,072,000 | 1,582 |
Interest-bearing balances | $139,000 | 4,327 |
Securities | $106,167,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,726 |
Net loans & leases | $118,351,000 | 3,449 |
Loan loss allowance | $2,222,000 | 2,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,542,000 | 2,680 |
Other real estate owned | $23,000 | 1,582 |
Goodwill and other intangibles | $1,703,000 | 1,459 |
All other assets | $8,020,000 | 2,136 |
Life insurance assets | $3,367,000 | 1,628 |
Total liabilities and capital | $245,250,000 | 2,592 |
Total liabilities | $220,546,000 | 2,588 |
Total deposits | $204,615,000 | 2,507 |
Interest-bearing deposits | $180,021,000 | 2,472 |
Deposits held in domestic offices | $204,615,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,889,000 | 1,065 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,321,000 | 4,244 |
Subordinated debt | $0 | 258 |
All other liabilities | $721,000 | 4,643 |
Total equity capital | $24,704,000 | 2,709 |
Total bank equity capital | $24,704,000 | 2,709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,262,000 | 2,537 |
Surplus | $6,831,000 | 3,318 |
Undivided profits | $16,611,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 867 |
Income earned, not collected on loans | $1,219,000 | 3,358 |
Earning assets | $226,029,000 | 2,578 |
Long-term assets (5+ years) | $114,148,000 | 989 |
Average Assets, year-to-date | $251,123,000 | 2,510 |
Average Assets, quarterly | $249,726,000 | 2,538 |
Volatile liabilities | $40,157,000 | 3,004 |
Insider loans | $2,343,000 | 2,704 |
FHLB advances | $2,321,000 | 4,078 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,880,000 | 3,648 |
Tier 1 (core) risk-based capital | $24,253,000 | 2,647 |
Tier 2 risk-based capital | $1,787,000 | 2,624 |
Total risk weighted assets | $142,514,000 | 3,099 |
Total unused commitments | $17,880,000 | 3,648 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $254,202,000 | 2,522 |
Cash and due from depository institutions | $5,930,000 | 1,542 |
Interest-bearing balances | $706,000 | 2,854 |
Securities | $109,555,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $8,366,000 | 2,310 |
Net loans & leases | $116,688,000 | 3,441 |
Loan loss allowance | $2,279,000 | 2,252 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,464,000 | 2,691 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $1,725,000 | 1,436 |
All other assets | $7,474,000 | 2,189 |
Life insurance assets | $3,337,000 | 1,618 |
Total liabilities and capital | $254,202,000 | 2,522 |
Total liabilities | $228,878,000 | 2,510 |
Total deposits | $211,017,000 | 2,454 |
Interest-bearing deposits | $185,140,000 | 2,400 |
Deposits held in domestic offices | $211,017,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,713,000 | 937 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,332,000 | 4,178 |
Subordinated debt | $0 | 262 |
All other liabilities | $816,000 | 4,380 |
Total equity capital | $25,324,000 | 2,651 |
Total bank equity capital | $25,324,000 | 2,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,262,000 | 2,529 |
Surplus | $6,831,000 | 3,274 |
Undivided profits | $17,231,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 846 |
Income earned, not collected on loans | $1,229,000 | 3,220 |
Earning assets | $235,315,000 | 2,509 |
Long-term assets (5+ years) | $115,432,000 | 960 |
Average Assets, year-to-date | $254,059,500 | 2,512 |
Average Assets, quarterly | $254,059,500 | 2,512 |
Volatile liabilities | $43,915,000 | 2,763 |
Insider loans | $2,033,000 | 2,961 |
FHLB advances | $2,332,000 | 4,026 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,924,000 | 3,873 |
Tier 1 (core) risk-based capital | $24,008,000 | 2,655 |
Tier 2 risk-based capital | $1,777,000 | 2,637 |
Total risk weighted assets | $141,692,000 | 3,096 |
Total unused commitments | $15,924,000 | 3,873 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 117 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $253,917,000 | 2,522 |
Cash and due from depository institutions | $7,319,000 | 1,478 |
Interest-bearing balances | $668,000 | 2,877 |
Securities | $110,513,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $4,053,000 | 3,241 |
Net loans & leases | $118,412,000 | 3,396 |
Loan loss allowance | $2,297,000 | 2,213 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,334,000 | 2,722 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $1,748,000 | 1,424 |
All other assets | $7,538,000 | 2,194 |
Life insurance assets | $3,308,000 | 1,601 |
Total liabilities and capital | $253,917,000 | 2,522 |
Total liabilities | $229,018,000 | 2,497 |
Total deposits | $210,621,000 | 2,446 |
Interest-bearing deposits | $184,822,000 | 2,371 |
Deposits held in domestic offices | $210,621,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,240,000 | 961 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,343,000 | 4,328 |
Subordinated debt | $0 | 264 |
All other liabilities | $814,000 | 4,360 |
Total equity capital | $24,899,000 | 2,646 |
Total bank equity capital | $24,899,000 | 2,646 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,262,000 | 2,527 |
Surplus | $6,831,000 | 3,233 |
Undivided profits | $16,806,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 691 |
Income earned, not collected on loans | $1,239,000 | 3,309 |
Earning assets | $233,646,000 | 2,496 |
Long-term assets (5+ years) | $114,881,000 | 954 |
Average Assets, year-to-date | $261,415,000 | 2,379 |
Average Assets, quarterly | $258,849,000 | 2,463 |
Volatile liabilities | $43,629,000 | 2,930 |
Insider loans | $2,100,000 | 2,887 |
FHLB advances | $2,343,000 | 4,171 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,174,000 | 3,754 |
Tier 1 (core) risk-based capital | $23,849,000 | 2,623 |
Tier 2 risk-based capital | $1,787,000 | 2,596 |
Total risk weighted assets | $142,451,000 | 3,048 |
Total unused commitments | $16,174,000 | 3,754 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 113 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $263,781,000 | 2,433 |
Cash and due from depository institutions | $10,945,000 | 1,553 |
Interest-bearing balances | $5,436,000 | 902 |
Securities | $103,181,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $11,298,000 | 1,242 |
Net loans & leases | $124,898,000 | 3,263 |
Loan loss allowance | $2,298,000 | 2,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,985,000 | 2,880 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $1,770,000 | 1,412 |
All other assets | $7,704,000 | 2,140 |
Life insurance assets | $3,278,000 | 1,578 |
Total liabilities and capital | $263,781,000 | 2,433 |
Total liabilities | $239,114,000 | 2,399 |
Total deposits | $216,866,000 | 2,367 |
Interest-bearing deposits | $192,384,000 | 2,272 |
Deposits held in domestic offices | $216,866,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,099,000 | 831 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,353,000 | 4,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $796,000 | 4,397 |
Total equity capital | $24,667,000 | 2,646 |
Total bank equity capital | $24,667,000 | 2,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,262,000 | 2,537 |
Surplus | $6,831,000 | 3,197 |
Undivided profits | $16,574,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 448 |
Income earned, not collected on loans | $1,300,000 | 3,168 |
Earning assets | $244,813,000 | 2,401 |
Long-term assets (5+ years) | $110,170,000 | 975 |
Average Assets, year-to-date | $263,289,500 | 2,373 |
Average Assets, quarterly | $260,491,000 | 2,436 |
Volatile liabilities | $48,398,000 | 2,689 |
Insider loans | $3,450,000 | 1,960 |
FHLB advances | $2,353,000 | 4,345 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,286,000 | 4,001 |
Tier 1 (core) risk-based capital | $23,708,000 | 2,610 |
Tier 2 risk-based capital | $1,870,000 | 2,508 |
Total risk weighted assets | $149,175,000 | 2,920 |
Total unused commitments | $14,286,000 | 4,002 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $257,201,000 | 2,461 |
Cash and due from depository institutions | $5,944,000 | 1,527 |
Interest-bearing balances | $157,000 | 4,337 |
Securities | $105,900,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 2,978 |
Net loans & leases | $128,112,000 | 3,156 |
Loan loss allowance | $2,325,000 | 2,173 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,043,000 | 2,813 |
Other real estate owned | $53,000 | 1,527 |
Goodwill and other intangibles | $1,792,000 | 1,391 |
All other assets | $8,224,000 | 2,025 |
Life insurance assets | $3,249,000 | 1,551 |
Total liabilities and capital | $257,201,000 | 2,461 |
Total liabilities | $233,920,000 | 2,426 |
Total deposits | $209,873,000 | 2,425 |
Interest-bearing deposits | $185,431,000 | 2,328 |
Deposits held in domestic offices | $209,873,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,931,000 | 807 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,364,000 | 4,551 |
Subordinated debt | $0 | 265 |
All other liabilities | $752,000 | 4,217 |
Total equity capital | $23,281,000 | 2,671 |
Total bank equity capital | $23,281,000 | 2,671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,262,000 | 2,524 |
Surplus | $6,831,000 | 3,141 |
Undivided profits | $15,188,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 687 |
Income earned, not collected on loans | $1,223,000 | 3,039 |
Earning assets | $237,302,000 | 2,440 |
Long-term assets (5+ years) | $115,885,000 | 919 |
Average Assets, year-to-date | $263,125,670 | 2,381 |
Average Assets, quarterly | $261,834,500 | 2,405 |
Volatile liabilities | $44,252,000 | 2,827 |
Insider loans | $3,743,000 | 1,805 |
FHLB advances | $2,364,000 | 4,358 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,644,000 | 3,964 |
Tier 1 (core) risk-based capital | $23,381,000 | 2,605 |
Tier 2 risk-based capital | $1,895,000 | 2,435 |
Total risk weighted assets | $151,208,000 | 2,869 |
Total unused commitments | $14,644,000 | 3,966 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $266,468,000 | 2,365 |
Cash and due from depository institutions | $6,461,000 | 1,575 |
Interest-bearing balances | $282,000 | 3,842 |
Securities | $109,602,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,340 |
Net loans & leases | $133,093,000 | 2,985 |
Loan loss allowance | $2,346,000 | 2,112 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,115,000 | 2,696 |
Other real estate owned | $79,000 | 1,575 |
Goodwill and other intangibles | $1,814,000 | 1,357 |
All other assets | $7,839,000 | 2,045 |
Life insurance assets | $3,221,000 | 1,522 |
Total liabilities and capital | $266,468,000 | 2,365 |
Total liabilities | $242,038,000 | 2,344 |
Total deposits | $218,728,000 | 2,316 |
Interest-bearing deposits | $193,563,000 | 2,219 |
Deposits held in domestic offices | $218,728,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,570,000 | 784 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,375,000 | 4,432 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,365,000 | 2,881 |
Total equity capital | $24,430,000 | 2,539 |
Total bank equity capital | $24,430,000 | 2,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,262,000 | 2,515 |
Surplus | $6,831,000 | 3,078 |
Undivided profits | $16,337,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 666 |
Income earned, not collected on loans | $1,279,000 | 2,785 |
Earning assets | $246,442,000 | 2,331 |
Long-term assets (5+ years) | $123,580,000 | 849 |
Average Assets, year-to-date | $266,088,000 | 2,353 |
Average Assets, quarterly | $266,088,000 | 2,353 |
Volatile liabilities | $43,632,000 | 2,757 |
Insider loans | $3,714,000 | 1,781 |
FHLB advances | $2,375,000 | 4,282 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,671,000 | 4,135 |
Tier 1 (core) risk-based capital | $24,088,000 | 2,499 |
Tier 2 risk-based capital | $1,954,000 | 2,352 |
Total risk weighted assets | $155,941,000 | 2,724 |
Total unused commitments | $13,671,000 | 4,135 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $265,708,000 | 2,356 |
Cash and due from depository institutions | $6,996,000 | 1,483 |
Interest-bearing balances | $1,066,000 | 2,565 |
Securities | $107,599,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $4,753,000 | 2,577 |
Net loans & leases | $132,894,000 | 2,972 |
Loan loss allowance | $2,320,000 | 2,104 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,167,000 | 2,654 |
Other real estate owned | $53,000 | 1,483 |
Goodwill and other intangibles | $1,836,000 | 1,344 |
All other assets | $7,410,000 | 2,147 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $265,708,000 | 2,356 |
Total liabilities | $241,187,000 | 2,337 |
Total deposits | $218,934,000 | 2,300 |
Interest-bearing deposits | $192,772,000 | 2,192 |
Deposits held in domestic offices | $218,934,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,084,000 | 804 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,385,000 | 4,513 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 4,040 |
Total equity capital | $24,521,000 | 2,496 |
Total bank equity capital | $24,521,000 | 2,496 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,262,000 | 2,512 |
Surplus | $6,831,000 | 3,038 |
Undivided profits | $16,428,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 666 |
Income earned, not collected on loans | $1,232,000 | 2,882 |
Earning assets | $246,312,000 | 2,316 |
Long-term assets (5+ years) | $122,321,000 | 850 |
Average Assets, year-to-date | $269,362,800 | 2,203 |
Average Assets, quarterly | $264,472,000 | 2,330 |
Volatile liabilities | $41,439,000 | 2,815 |
Insider loans | $3,427,000 | 1,897 |
FHLB advances | $2,385,000 | 4,338 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,470,000 | 4,093 |
Tier 1 (core) risk-based capital | $23,752,000 | 2,482 |
Tier 2 risk-based capital | $1,949,000 | 2,333 |
Total risk weighted assets | $155,522,000 | 2,701 |
Total unused commitments | $13,470,000 | 4,093 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $263,236,000 | 2,324 |
Cash and due from depository institutions | $6,919,000 | 1,503 |
Interest-bearing balances | $1,037,000 | 2,659 |
Securities | $100,362,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $5,082,000 | 2,271 |
Net loans & leases | $137,699,000 | 2,847 |
Loan loss allowance | $2,481,000 | 1,962 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,193,000 | 2,580 |
Other real estate owned | $53,000 | 1,503 |
Goodwill and other intangibles | $1,858,000 | 1,309 |
All other assets | $7,070,000 | 2,158 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $263,236,000 | 2,324 |
Total liabilities | $237,423,000 | 2,314 |
Total deposits | $222,618,000 | 2,217 |
Interest-bearing deposits | $195,056,000 | 2,128 |
Deposits held in domestic offices | $222,618,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,809,000 | 1,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,395,000 | 4,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $601,000 | 4,668 |
Total equity capital | $25,813,000 | 2,371 |
Total bank equity capital | $25,813,000 | 2,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,262,000 | 2,488 |
Surplus | $6,831,000 | 2,983 |
Undivided profits | $17,720,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 693 |
Income earned, not collected on loans | $1,198,000 | 2,917 |
Earning assets | $244,180,000 | 2,294 |
Long-term assets (5+ years) | $111,229,000 | 930 |
Average Assets, year-to-date | $270,276,500 | 2,179 |
Average Assets, quarterly | $265,076,500 | 2,284 |
Volatile liabilities | $31,235,000 | 3,296 |
Insider loans | $3,856,000 | 1,688 |
FHLB advances | $2,395,000 | 4,414 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,916,000 | 3,817 |
Tier 1 (core) risk-based capital | $24,406,000 | 2,401 |
Tier 2 risk-based capital | $1,990,000 | 2,278 |
Total risk weighted assets | $158,734,000 | 2,608 |
Total unused commitments | $14,916,000 | 3,818 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 110 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $266,917,000 | 2,239 |
Cash and due from depository institutions | $7,787,000 | 1,572 |
Interest-bearing balances | $1,537,000 | 2,262 |
Securities | $98,138,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,718 |
Net loans & leases | $141,322,000 | 2,722 |
Loan loss allowance | $2,491,000 | 1,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,265,000 | 2,487 |
Other real estate owned | $53,000 | 1,572 |
Goodwill and other intangibles | $1,881,000 | 1,296 |
All other assets | $6,881,000 | 2,130 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,917,000 | 2,239 |
Total liabilities | $241,265,000 | 2,222 |
Total deposits | $222,473,000 | 2,166 |
Interest-bearing deposits | $195,901,000 | 2,074 |
Deposits held in domestic offices | $222,473,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,665,000 | 887 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,405,000 | 4,522 |
Subordinated debt | $0 | 251 |
All other liabilities | $722,000 | 3,992 |
Total equity capital | $25,652,000 | 2,338 |
Total bank equity capital | $25,652,000 | 2,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,262,000 | 2,466 |
Surplus | $6,831,000 | 2,933 |
Undivided profits | $17,559,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 723 |
Income earned, not collected on loans | $1,168,000 | 2,725 |
Earning assets | $247,587,000 | 2,220 |
Long-term assets (5+ years) | $112,788,000 | 896 |
Average Assets, year-to-date | $272,623,330 | 2,141 |
Average Assets, quarterly | $269,599,000 | 2,182 |
Volatile liabilities | $34,257,000 | 2,996 |
Insider loans | $3,915,000 | 1,639 |
FHLB advances | $2,405,000 | 4,370 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,847,000 | 3,935 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,508 |
Tier 2 risk-based capital | $1,992,000 | 2,248 |
Total risk weighted assets | $158,833,000 | 2,543 |
Total unused commitments | $13,847,000 | 3,935 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $272,281,000 | 2,169 |
Cash and due from depository institutions | $6,713,000 | 1,555 |
Interest-bearing balances | $240,000 | 4,175 |
Securities | $102,183,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 3,602 |
Net loans & leases | $147,665,000 | 2,585 |
Loan loss allowance | $2,425,000 | 1,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,853,000 | 2,708 |
Other real estate owned | $120,000 | 1,555 |
Goodwill and other intangibles | $1,903,000 | 1,276 |
All other assets | $7,252,000 | 2,022 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $272,281,000 | 2,169 |
Total liabilities | $249,292,000 | 2,121 |
Total deposits | $231,847,000 | 2,065 |
Interest-bearing deposits | $206,887,000 | 1,952 |
Deposits held in domestic offices | $231,847,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,176,000 | 921 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,415,000 | 4,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $854,000 | 3,535 |
Total equity capital | $22,989,000 | 2,498 |
Total bank equity capital | $22,989,000 | 2,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,262,000 | 2,474 |
Surplus | $4,831,000 | 3,684 |
Undivided profits | $16,896,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 715 |
Income earned, not collected on loans | $1,317,000 | 2,313 |
Earning assets | $252,680,000 | 2,140 |
Long-term assets (5+ years) | $121,730,000 | 856 |
Average Assets, year-to-date | $275,476,500 | 2,120 |
Average Assets, quarterly | $275,476,500 | 2,120 |
Volatile liabilities | $33,691,000 | 2,957 |
Insider loans | $5,497,000 | 1,121 |
FHLB advances | $2,415,000 | 4,247 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,776,000 | 3,905 |
Tier 1 (core) risk-based capital | $20,119,000 | 2,743 |
Tier 2 risk-based capital | $2,058,000 | 2,167 |
Total risk weighted assets | $164,253,000 | 2,444 |
Total unused commitments | $13,776,000 | 3,907 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 109 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $278,672,000 | 2,080 |
Cash and due from depository institutions | $5,965,000 | 1,569 |
Interest-bearing balances | $491,000 | 3,513 |
Securities | $105,907,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,775 |
Net loans & leases | $151,975,000 | 2,505 |
Loan loss allowance | $2,356,000 | 1,996 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,856,000 | 2,676 |
Other real estate owned | $184,000 | 1,569 |
Goodwill and other intangibles | $1,925,000 | 1,262 |
All other assets | $6,705,000 | 2,127 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $278,672,000 | 2,080 |
Total liabilities | $255,300,000 | 2,051 |
Total deposits | $236,251,000 | 1,988 |
Interest-bearing deposits | $209,882,000 | 1,887 |
Deposits held in domestic offices | $236,251,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,759,000 | 888 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,425,000 | 4,441 |
Subordinated debt | $0 | 272 |
All other liabilities | $865,000 | 3,435 |
Total equity capital | $23,372,000 | 2,467 |
Total bank equity capital | $23,372,000 | 2,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,262,000 | 2,461 |
Surplus | $4,831,000 | 3,638 |
Undivided profits | $17,279,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 767 |
Income earned, not collected on loans | $1,235,000 | 2,458 |
Earning assets | $260,528,000 | 2,060 |
Long-term assets (5+ years) | $124,843,000 | 836 |
Average Assets, year-to-date | $283,233,600 | 1,968 |
Average Assets, quarterly | $283,416,000 | 2,037 |
Volatile liabilities | $35,885,000 | 2,782 |
Insider loans | $5,576,000 | 1,094 |
FHLB advances | $2,425,000 | 4,264 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,979,000 | 3,053 |
Tier 1 (core) risk-based capital | $20,233,000 | 2,682 |
Tier 2 risk-based capital | $2,184,000 | 2,041 |
Total risk weighted assets | $174,564,000 | 2,287 |
Total unused commitments | $19,979,000 | 3,053 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $288,160,000 | 2,005 |
Cash and due from depository institutions | $6,826,000 | 1,628 |
Interest-bearing balances | $518,000 | 3,462 |
Securities | $109,141,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $6,066,000 | 1,792 |
Net loans & leases | $153,370,000 | 2,447 |
Loan loss allowance | $2,263,000 | 2,064 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,898,000 | 2,607 |
Other real estate owned | $184,000 | 1,628 |
Goodwill and other intangibles | $1,947,000 | 1,234 |
All other assets | $6,728,000 | 2,069 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $288,160,000 | 2,005 |
Total liabilities | $264,763,000 | 1,967 |
Total deposits | $240,804,000 | 1,916 |
Interest-bearing deposits | $214,956,000 | 1,810 |
Deposits held in domestic offices | $240,804,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,753,000 | 769 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,435,000 | 4,439 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,771,000 | 2,114 |
Total equity capital | $23,397,000 | 2,450 |
Total bank equity capital | $23,397,000 | 2,450 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,262,000 | 2,457 |
Surplus | $4,831,000 | 3,594 |
Undivided profits | $17,304,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 828 |
Income earned, not collected on loans | $1,452,000 | 2,133 |
Earning assets | $269,095,000 | 1,971 |
Long-term assets (5+ years) | $128,600,000 | 824 |
Average Assets, year-to-date | $284,374,000 | 1,967 |
Average Assets, quarterly | $285,466,500 | 1,994 |
Volatile liabilities | $39,482,000 | 2,516 |
Insider loans | $5,375,000 | 1,086 |
FHLB advances | $2,435,000 | 4,264 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,781,000 | 3,133 |
Tier 1 (core) risk-based capital | $20,125,000 | 2,675 |
Tier 2 risk-based capital | $2,202,000 | 1,994 |
Total risk weighted assets | $176,071,000 | 2,240 |
Total unused commitments | $18,781,000 | 3,136 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $282,773,000 | 2,003 |
Cash and due from depository institutions | $9,129,000 | 1,675 |
Interest-bearing balances | $563,000 | 3,430 |
Securities | $107,134,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 1,973 |
Net loans & leases | $148,558,000 | 2,470 |
Loan loss allowance | $2,293,000 | 2,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,924,000 | 2,554 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $1,969,000 | 1,208 |
All other assets | $6,976,000 | 2,015 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $282,773,000 | 2,003 |
Total liabilities | $260,788,000 | 1,974 |
Total deposits | $239,551,000 | 1,917 |
Interest-bearing deposits | $215,270,000 | 1,793 |
Deposits held in domestic offices | $239,551,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,415,000 | 821 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,444,000 | 4,400 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,378,000 | 2,328 |
Total equity capital | $21,985,000 | 2,499 |
Total bank equity capital | $21,985,000 | 2,499 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,262,000 | 2,460 |
Surplus | $4,831,000 | 3,553 |
Undivided profits | $15,892,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 846 |
Income earned, not collected on loans | $1,192,000 | 2,475 |
Earning assets | $261,338,000 | 2,005 |
Long-term assets (5+ years) | $126,135,000 | 866 |
Average Assets, year-to-date | $283,112,000 | 1,976 |
Average Assets, quarterly | $283,130,500 | 1,989 |
Volatile liabilities | $36,793,000 | 2,601 |
Insider loans | $5,186,000 | 1,086 |
FHLB advances | $2,444,000 | 4,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,110,000 | 3,198 |
Tier 1 (core) risk-based capital | $19,085,000 | 2,759 |
Tier 2 risk-based capital | $2,132,000 | 2,017 |
Total risk weighted assets | $170,395,000 | 2,247 |
Total unused commitments | $18,110,000 | 3,201 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $283,488,000 | 1,992 |
Cash and due from depository institutions | $8,919,000 | 1,739 |
Interest-bearing balances | $3,668,000 | 1,628 |
Securities | $114,198,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,386 |
Net loans & leases | $148,962,000 | 2,409 |
Loan loss allowance | $2,188,000 | 2,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,848,000 | 2,570 |
Other real estate owned | $12,000 | 1,739 |
Goodwill and other intangibles | $1,992,000 | 1,186 |
All other assets | $3,267,000 | 3,405 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $283,488,000 | 1,992 |
Total liabilities | $260,307,000 | 1,952 |
Total deposits | $240,450,000 | 1,893 |
Interest-bearing deposits | $217,691,000 | 1,787 |
Deposits held in domestic offices | $240,450,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,546,000 | 915 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,454,000 | 4,226 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,857,000 | 1,192 |
Total equity capital | $23,181,000 | 2,428 |
Total bank equity capital | $23,181,000 | 2,428 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,262,000 | 2,457 |
Surplus | $4,831,000 | 3,509 |
Undivided profits | $17,088,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 864 |
Income earned, not collected on loans | $1,439,000 | 1,961 |
Earning assets | $269,118,000 | 1,937 |
Long-term assets (5+ years) | $121,361,000 | 884 |
Average Assets, year-to-date | $283,281,500 | 1,971 |
Average Assets, quarterly | $283,281,500 | 1,971 |
Volatile liabilities | $36,780,000 | 2,522 |
Insider loans | $5,280,000 | 1,057 |
FHLB advances | $2,454,000 | 4,071 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,922,000 | 2,272 |
Tier 1 (core) risk-based capital | $19,702,000 | 2,662 |
Tier 2 risk-based capital | $2,158,000 | 1,970 |
Total risk weighted assets | $172,640,000 | 2,175 |
Total unused commitments | $28,922,000 | 2,277 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $283,075,000 | 1,980 |
Cash and due from depository institutions | $7,024,000 | 1,730 |
Interest-bearing balances | $471,000 | 3,741 |
Securities | $118,649,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $144,405,000 | 2,463 |
Loan loss allowance | $2,305,000 | 1,974 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,928,000 | 2,513 |
Other real estate owned | $12,000 | 1,730 |
Goodwill and other intangibles | $2,014,000 | 1,181 |
All other assets | $7,043,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,075,000 | 1,980 |
Total liabilities | $260,597,000 | 1,939 |
Total deposits | $242,061,000 | 1,871 |
Interest-bearing deposits | $218,008,000 | 1,774 |
Deposits held in domestic offices | $242,061,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,089,000 | 874 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,464,000 | 4,238 |
Subordinated debt | $0 | 293 |
All other liabilities | $983,000 | 3,135 |
Total equity capital | $22,478,000 | 2,447 |
Total bank equity capital | $22,478,000 | 2,447 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,262,000 | 2,472 |
Surplus | $4,831,000 | 3,477 |
Undivided profits | $16,385,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 701 |
Income earned, not collected on loans | $1,275,000 | 2,347 |
Earning assets | $263,525,000 | 1,947 |
Long-term assets (5+ years) | $112,194,000 | 971 |
Average Assets, year-to-date | $275,250,800 | 1,957 |
Average Assets, quarterly | $283,329,500 | 1,962 |
Volatile liabilities | $39,565,000 | 2,365 |
Insider loans | $4,557,000 | 1,200 |
FHLB advances | $2,464,000 | 4,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,593,000 | 2,273 |
Tier 1 (core) risk-based capital | $19,156,000 | 2,693 |
Tier 2 risk-based capital | $2,148,000 | 1,976 |
Total risk weighted assets | $171,702,000 | 2,166 |
Total unused commitments | $27,593,000 | 2,276 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $283,584,000 | 1,981 |
Cash and due from depository institutions | $10,582,000 | 1,747 |
Interest-bearing balances | $4,154,000 | 1,559 |
Securities | $126,035,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $558,000 | 5,876 |
Net loans & leases | $137,037,000 | 2,567 |
Loan loss allowance | $2,125,000 | 2,144 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,949,000 | 2,463 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $2,036,000 | 1,156 |
All other assets | $3,387,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,584,000 | 1,981 |
Total liabilities | $261,102,000 | 1,941 |
Total deposits | $241,255,000 | 1,882 |
Interest-bearing deposits | $217,467,000 | 1,781 |
Deposits held in domestic offices | $241,255,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,699,000 | 788 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,320,000 | 4,706 |
Subordinated debt | $0 | 293 |
All other liabilities | $828,000 | 3,652 |
Total equity capital | $22,482,000 | 2,443 |
Total bank equity capital | $22,482,000 | 2,443 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,262,000 | 2,488 |
Surplus | $4,831,000 | 3,405 |
Undivided profits | $16,389,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 746 |
Income earned, not collected on loans | $1,548,000 | 1,999 |
Earning assets | $267,784,000 | 1,921 |
Long-term assets (5+ years) | $111,235,000 | 980 |
Average Assets, year-to-date | $273,294,750 | 1,988 |
Average Assets, quarterly | $278,420,000 | 2,000 |
Volatile liabilities | $41,676,000 | 2,227 |
Insider loans | $5,188,000 | 1,032 |
FHLB advances | $1,320,000 | 4,496 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,085,000 | 2,519 |
Tier 1 (core) risk-based capital | $19,219,000 | 2,683 |
Tier 2 risk-based capital | $2,051,000 | 2,044 |
Total risk weighted assets | $163,976,000 | 2,247 |
Total unused commitments | $24,085,000 | 2,522 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 103 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $273,256,000 | 2,030 |
Cash and due from depository institutions | $6,754,000 | 1,697 |
Interest-bearing balances | $209,000 | 4,705 |
Securities | $114,325,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $7,062,000 | 2,252 |
Net loans & leases | $136,283,000 | 2,531 |
Loan loss allowance | $2,112,000 | 2,126 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,002,000 | 2,407 |
Other real estate owned | $10,000 | 1,697 |
Goodwill and other intangibles | $2,058,000 | 1,127 |
All other assets | $2,762,000 | 3,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,256,000 | 2,030 |
Total liabilities | $250,536,000 | 1,995 |
Total deposits | $240,174,000 | 1,871 |
Interest-bearing deposits | $215,980,000 | 1,762 |
Deposits held in domestic offices | $240,174,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,573,000 | 1,077 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $789,000 | 3,869 |
Total equity capital | $22,720,000 | 2,419 |
Total bank equity capital | $22,720,000 | 2,419 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,262,000 | 2,488 |
Surplus | $4,831,000 | 3,372 |
Undivided profits | $16,627,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 636 |
Income earned, not collected on loans | $1,308,000 | 2,297 |
Earning assets | $257,879,000 | 1,975 |
Long-term assets (5+ years) | $106,003,000 | 984 |
Average Assets, year-to-date | $269,865,000 | 2,009 |
Average Assets, quarterly | $272,994,500 | 2,015 |
Volatile liabilities | $34,413,000 | 2,570 |
Insider loans | $5,257,000 | 998 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,504,000 | 2,526 |
Tier 1 (core) risk-based capital | $19,218,000 | 2,630 |
Tier 2 risk-based capital | $2,026,000 | 2,026 |
Total risk weighted assets | $162,027,000 | 2,240 |
Total unused commitments | $23,504,000 | 2,533 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $231,968,000 | 2,354 |
Cash and due from depository institutions | $5,591,000 | 2,037 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $102,095,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 2,342 |
Net loans & leases | $109,093,000 | 2,995 |
Loan loss allowance | $1,705,000 | 2,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,193,000 | 2,876 |
Other real estate owned | $102,000 | 2,037 |
Goodwill and other intangibles | $2,080,000 | 1,120 |
All other assets | $2,544,000 | 3,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,968,000 | 2,354 |
Total liabilities | $213,386,000 | 2,313 |
Total deposits | $203,797,000 | 2,178 |
Interest-bearing deposits | $183,894,000 | 2,073 |
Deposits held in domestic offices | $203,797,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,819,000 | 1,070 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $770,000 | 4,007 |
Total equity capital | $18,582,000 | 2,834 |
Total bank equity capital | $18,582,000 | 2,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $962,000 | 3,215 |
Surplus | $3,781,000 | 3,945 |
Undivided profits | $13,839,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 600 |
Income earned, not collected on loans | $1,256,000 | 2,431 |
Earning assets | $218,483,000 | 2,304 |
Long-term assets (5+ years) | $86,472,000 | 1,134 |
Average Assets, year-to-date | $227,968,500 | 2,376 |
Average Assets, quarterly | $227,968,500 | 2,376 |
Volatile liabilities | $31,780,000 | 2,679 |
Insider loans | $4,340,000 | 1,208 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,443,000 | 3,371 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,191 |
Tier 2 risk-based capital | $1,651,000 | 2,358 |
Total risk weighted assets | $132,062,000 | 2,673 |
Total unused commitments | $14,443,000 | 3,382 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $223,969,000 | 2,400 |
Cash and due from depository institutions | $5,348,000 | 2,018 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $95,091,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $5,988,000 | 2,398 |
Net loans & leases | $110,110,000 | 2,960 |
Loan loss allowance | $1,644,000 | 2,550 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,380,000 | 2,730 |
Other real estate owned | $14,000 | 2,018 |
Goodwill and other intangibles | $2,102,000 | 1,093 |
All other assets | $1,936,000 | 4,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,969,000 | 2,400 |
Total liabilities | $205,322,000 | 2,358 |
Total deposits | $195,788,000 | 2,219 |
Interest-bearing deposits | $177,974,000 | 2,090 |
Deposits held in domestic offices | $195,788,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,772,000 | 1,110 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 4,069 |
Total equity capital | $18,647,000 | 2,798 |
Total bank equity capital | $18,647,000 | 2,798 |
Perpetual preferred stock | $0 | 142 |
Common stock | $962,000 | 3,215 |
Surplus | $3,781,000 | 3,898 |
Undivided profits | $13,904,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 569 |
Income earned, not collected on loans | $1,089,000 | 2,954 |
Earning assets | $211,240,000 | 2,323 |
Long-term assets (5+ years) | $76,646,000 | 1,228 |
Average Assets, year-to-date | $213,939,200 | 2,398 |
Average Assets, quarterly | $224,822,000 | 2,377 |
Volatile liabilities | $31,384,000 | 2,703 |
Insider loans | $4,391,000 | 1,178 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,084,000 | 3,307 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,132 |
Tier 2 risk-based capital | $1,632,000 | 2,357 |
Total risk weighted assets | $130,534,000 | 2,656 |
Total unused commitments | $14,084,000 | 3,311 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $194,877,000 | 2,604 |
Cash and due from depository institutions | $13,700,000 | 2,117 |
Interest-bearing balances | $8,540,000 | 826 |
Securities | $72,262,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $6,621,000 | 2,184 |
Net loans & leases | $96,480,000 | 3,223 |
Loan loss allowance | $1,346,000 | 2,826 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,139,000 | 2,846 |
Other real estate owned | $60,000 | 2,117 |
Goodwill and other intangibles | $547,000 | 1,819 |
All other assets | $2,068,000 | 4,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,877,000 | 2,604 |
Total liabilities | $178,107,000 | 2,571 |
Total deposits | $170,947,000 | 2,405 |
Interest-bearing deposits | $153,313,000 | 2,301 |
Deposits held in domestic offices | $170,947,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,387,000 | 1,330 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $773,000 | 4,157 |
Total equity capital | $16,770,000 | 2,875 |
Total bank equity capital | $16,770,000 | 2,875 |
Perpetual preferred stock | $0 | 158 |
Common stock | $962,000 | 3,277 |
Surplus | $3,781,000 | 3,801 |
Undivided profits | $12,027,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 963 |
Income earned, not collected on loans | $1,017,000 | 3,412 |
Earning assets | $183,903,000 | 2,532 |
Long-term assets (5+ years) | $41,398,000 | 1,969 |
Average Assets, year-to-date | $183,136,000 | 2,633 |
Average Assets, quarterly | $189,021,500 | 2,641 |
Volatile liabilities | $25,082,000 | 3,131 |
Insider loans | $4,513,000 | 1,090 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,150,000 | 2,665 |
Tier 1 (core) risk-based capital | $15,410,000 | 2,981 |
Tier 2 risk-based capital | $1,346,000 | 2,632 |
Total risk weighted assets | $117,926,000 | 2,819 |
Total unused commitments | $18,150,000 | 2,675 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $173,878,000 | 2,756 |
Cash and due from depository institutions | $10,711,000 | 2,451 |
Interest-bearing balances | $6,883,000 | 660 |
Securities | $64,540,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 2,867 |
Net loans & leases | $90,701,000 | 3,303 |
Loan loss allowance | $1,060,000 | 3,307 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,888,000 | 4,172 |
Other real estate owned | $131,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,939,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,878,000 | 2,756 |
Total liabilities | $158,857,000 | 2,726 |
Total deposits | $143,549,000 | 2,713 |
Interest-bearing deposits | $129,581,000 | 2,601 |
Deposits held in domestic offices | $143,549,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,474,000 | 888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $834,000 | 4,114 |
Total equity capital | $15,021,000 | 3,073 |
Total bank equity capital | $15,021,000 | 3,073 |
Perpetual preferred stock | $0 | 178 |
Common stock | $962,000 | 3,369 |
Surplus | $3,781,000 | 3,752 |
Undivided profits | $10,278,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $503,000 | 5,109 |
Earning assets | $166,092,000 | 2,663 |
Long-term assets (5+ years) | $43,190,000 | 1,825 |
Average Assets, year-to-date | $168,212,600 | 2,710 |
Average Assets, quarterly | $173,949,000 | 2,725 |
Volatile liabilities | $29,916,000 | 2,674 |
Insider loans | $4,978,000 | 957 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,309,000 | 3,130 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,050 |
Tier 2 risk-based capital | $1,060,000 | 3,110 |
Total risk weighted assets | $101,722,100 | 3,043 |
Total unused commitments | $13,309,000 | 3,131 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $158,457,000 | 2,939 |
Cash and due from depository institutions | $10,722,000 | 2,792 |
Interest-bearing balances | $6,470,000 | 642 |
Securities | $51,403,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,268 |
Net loans & leases | $89,862,000 | 3,217 |
Loan loss allowance | $904,000 | 3,724 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,921,000 | 4,122 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,064,000 | 3,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,457,000 | 2,939 |
Total liabilities | $145,339,000 | 2,900 |
Total deposits | $134,656,000 | 2,835 |
Interest-bearing deposits | $122,744,000 | 2,678 |
Deposits held in domestic offices | $134,656,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,924,000 | 1,216 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $759,000 | 3,996 |
Total equity capital | $13,118,000 | 3,369 |
Total bank equity capital | $13,118,000 | 3,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $962,000 | 3,448 |
Surplus | $3,781,000 | 3,726 |
Undivided profits | $8,375,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
Income earned, not collected on loans | $421,000 | 5,219 |
Earning assets | $150,220,000 | 2,823 |
Long-term assets (5+ years) | $44,381,000 | 1,889 |
Average Assets, year-to-date | $151,758,600 | 2,949 |
Average Assets, quarterly | $158,826,000 | 2,895 |
Volatile liabilities | $23,630,000 | 3,061 |
Insider loans | $3,894,000 | 1,208 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,130,000 | 3,716 |
Tier 1 (core) risk-based capital | $13,205,000 | 3,333 |
Tier 2 risk-based capital | $904,000 | 3,442 |
Total risk weighted assets | $97,977,100 | 3,033 |
Total unused commitments | $10,130,000 | 3,720 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $142,546,000 | 3,170 |
Cash and due from depository institutions | $3,876,000 | 2,692 |
Interest-bearing balances | $153,000 | 4,519 |
Securities | $47,552,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 4,901 |
Net loans & leases | $84,612,000 | 3,208 |
Loan loss allowance | $911,000 | 3,612 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,126,000 | 3,718 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,452,000 | 4,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,546,000 | 3,170 |
Total liabilities | $129,796,000 | 3,128 |
Total deposits | $122,084,000 | 3,098 |
Interest-bearing deposits | $109,655,000 | 2,968 |
Deposits held in domestic offices | $122,084,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,994,000 | 1,217 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $718,000 | 4,524 |
Total equity capital | $12,750,000 | 3,514 |
Total bank equity capital | $12,750,000 | 3,514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $962,000 | 3,456 |
Surplus | $3,781,000 | 3,584 |
Undivided profits | $8,007,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $465,000 | 4,877 |
Earning assets | $135,245,000 | 3,070 |
Long-term assets (5+ years) | $38,665,000 | 1,965 |
Average Assets, year-to-date | $135,014,800 | 3,167 |
Average Assets, quarterly | $140,400,500 | 3,156 |
Volatile liabilities | $15,501,000 | 3,698 |
Insider loans | $3,739,000 | 1,149 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,658,000 | 4,275 |
Tier 1 (core) risk-based capital | $12,410,000 | 3,438 |
Tier 2 risk-based capital | $911,000 | 3,288 |
Total risk weighted assets | $90,632,300 | 3,081 |
Total unused commitments | $7,658,000 | 4,280 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $128,477,000 | 3,435 |
Cash and due from depository institutions | $3,861,000 | 2,744 |
Interest-bearing balances | $86,000 | 5,037 |
Securities | $38,296,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $4,862,000 | 2,784 |
Net loans & leases | $77,866,000 | 3,452 |
Loan loss allowance | $1,046,000 | 3,236 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,205,000 | 3,529 |
Other real estate owned | $80,000 | 2,744 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $1,304,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,477,000 | 3,435 |
Total liabilities | $116,885,000 | 3,401 |
Total deposits | $112,249,000 | 3,304 |
Interest-bearing deposits | $100,447,000 | 3,176 |
Deposits held in domestic offices | $112,249,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,654 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $561,000 | 5,473 |
Total equity capital | $11,592,000 | 3,785 |
Total bank equity capital | $11,592,000 | 3,785 |
Perpetual preferred stock | $0 | 223 |
Common stock | $962,000 | 3,550 |
Surplus | $3,781,000 | 3,511 |
Undivided profits | $6,849,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
Income earned, not collected on loans | $416,000 | 5,522 |
Earning assets | $121,110,000 | 3,351 |
Long-term assets (5+ years) | $23,685,000 | 2,474 |
Average Assets, year-to-date | $125,930,200 | 3,339 |
Average Assets, quarterly | $129,065,000 | 3,376 |
Volatile liabilities | $14,035,000 | 3,944 |
Insider loans | $2,905,000 | 1,462 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,104,000 | 4,298 |
Tier 1 (core) risk-based capital | $11,263,000 | 3,743 |
Tier 2 risk-based capital | $1,015,120 | 2,882 |
Total risk weighted assets | $81,178,320 | 3,361 |
Total unused commitments | $7,104,000 | 4,300 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $100,956,000 | 4,400 |
Cash and due from depository institutions | $2,913,000 | 3,359 |
Interest-bearing balances | $74,000 | 5,192 |
Securities | $35,915,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 4,598 |
Net loans & leases | $56,934,000 | 4,559 |
Loan loss allowance | $915,000 | 3,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,964,000 | 3,840 |
Other real estate owned | $20,000 | 3,359 |
Goodwill and other intangibles | $18,000 | 3,145 |
All other assets | $958,000 | 6,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,956,000 | 4,400 |
Total liabilities | $92,190,000 | 4,334 |
Total deposits | $85,867,000 | 4,373 |
Interest-bearing deposits | $77,429,000 | 4,197 |
Deposits held in domestic offices | $85,867,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,931,000 | 1,473 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $392,000 | 6,882 |
Total equity capital | $8,766,000 | 4,848 |
Total bank equity capital | $8,766,000 | 4,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $762,000 | 4,214 |
Surplus | $3,153,000 | 4,077 |
Undivided profits | $4,851,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $95,157,000 | 4,288 |
Long-term assets (5+ years) | $24,011,000 | 2,330 |
Average Assets, year-to-date | $96,635,200 | 4,399 |
Average Assets, quarterly | $100,336,000 | 4,357 |
Volatile liabilities | $14,034,000 | 3,811 |
Insider loans | $2,841,000 | 1,532 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,512,000 | 4,043 |
Tier 1 (core) risk-based capital | $8,583,000 | 4,833 |
Tier 2 risk-based capital | $777,540 | 3,738 |
Total risk weighted assets | $62,065,840 | 4,256 |
Total unused commitments | $7,512,000 | 4,057 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $89,745,000 | 4,859 |
Cash and due from depository institutions | $2,731,000 | 3,475 |
Interest-bearing balances | $49,000 | 5,766 |
Securities | $30,360,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $52,618,000 | 4,797 |
Loan loss allowance | $931,000 | 3,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,169,000 | 3,443 |
Other real estate owned | $20,000 | 3,475 |
Goodwill and other intangibles | $35,000 | 2,762 |
All other assets | $962,000 | 6,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,745,000 | 4,859 |
Total liabilities | $81,748,000 | 4,805 |
Total deposits | $80,584,000 | 4,663 |
Interest-bearing deposits | $71,965,000 | 4,520 |
Deposits held in domestic offices | $80,584,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $749,000 | 2,877 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $415,000 | 6,999 |
Total equity capital | $7,997,000 | 5,248 |
Total bank equity capital | $7,997,000 | 5,248 |
Perpetual preferred stock | $0 | 288 |
Common stock | $762,000 | 4,418 |
Surplus | $3,153,000 | 4,057 |
Undivided profits | $4,082,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $285,000 | 7,348 |
Earning assets | $83,877,000 | 4,798 |
Long-term assets (5+ years) | $16,007,000 | 2,936 |
Average Assets, year-to-date | $86,410,800 | 4,842 |
Average Assets, quarterly | $88,812,500 | 4,854 |
Volatile liabilities | $3,891,000 | 7,750 |
Insider loans | $2,886,000 | 1,504 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,306,000 | 5,370 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,275 |
Tier 2 risk-based capital | $722,360 | 3,931 |
Total risk weighted assets | $57,579,860 | 4,490 |
Total unused commitments | $4,306,000 | 5,380 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $82,562,000 | 5,162 |
Cash and due from depository institutions | $2,637,000 | 3,646 |
Interest-bearing balances | $26,000 | 6,381 |
Securities | $30,975,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $501,000 | 6,725 |
Net loans & leases | $45,449,000 | 5,277 |
Loan loss allowance | $741,000 | 4,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,925,000 | 3,776 |
Other real estate owned | $20,000 | 3,646 |
Goodwill and other intangibles | $52,000 | 2,525 |
All other assets | $1,003,000 | 6,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,562,000 | 5,162 |
Total liabilities | $75,417,000 | 5,124 |
Total deposits | $75,005,000 | 4,905 |
Interest-bearing deposits | $67,188,000 | 4,737 |
Deposits held in domestic offices | $75,005,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 4,629 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $307,000 | 7,209 |
Total equity capital | $7,145,000 | 5,413 |
Total bank equity capital | $7,145,000 | 5,413 |
Perpetual preferred stock | $0 | 310 |
Common stock | $762,000 | 4,627 |
Surplus | $3,153,000 | 3,983 |
Undivided profits | $3,230,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $230,000 | 7,852 |
Earning assets | $76,951,000 | 5,091 |
Long-term assets (5+ years) | $12,894,000 | 3,499 |
Average Assets, year-to-date | $83,504,600 | 5,017 |
Average Assets, quarterly | $83,036,500 | 5,110 |
Volatile liabilities | $2,287,000 | 9,311 |
Insider loans | $2,012,000 | 2,080 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,133,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,429 |
Tier 2 risk-based capital | $645,550 | 4,268 |
Total risk weighted assets | $51,548,650 | 4,810 |
Total unused commitments | $6,133,000 | 4,351 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $83,338,000 | 5,221 |
Cash and due from depository institutions | $2,880,000 | 3,986 |
Interest-bearing balances | $14,000 | 7,373 |
Securities | $34,663,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 6,194 |
Net loans & leases | $41,381,000 | 5,572 |
Loan loss allowance | $703,000 | 4,957 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,451,000 | 4,797 |
Other real estate owned | $283,000 | 3,986 |
Goodwill and other intangibles | $67,000 | 2,383 |
All other assets | $836,000 | 6,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,338,000 | 5,221 |
Total liabilities | $76,423,000 | 5,168 |
Total deposits | $76,118,000 | 4,978 |
Interest-bearing deposits | $67,408,000 | 4,893 |
Deposits held in domestic offices | $76,118,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $305,000 | 7,465 |
Total equity capital | $6,915,000 | 5,659 |
Total bank equity capital | $6,915,000 | 5,659 |
Perpetual preferred stock | $0 | 343 |
Common stock | $762,000 | 4,809 |
Surplus | $3,153,000 | 3,944 |
Undivided profits | $3,000,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $77,835,000 | 5,148 |
Long-term assets (5+ years) | $12,742,000 | 3,709 |
Average Assets, year-to-date | $79,220,000 | 5,329 |
Average Assets, quarterly | $83,783,500 | 5,157 |
Volatile liabilities | $1,985,000 | 9,720 |
Insider loans | $1,794,000 | 2,275 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,190,000 | 6,199 |
Tier 1 (core) risk-based capital | $6,848,000 | 5,624 |
Tier 2 risk-based capital | $583,250 | 4,626 |
Total risk weighted assets | $46,539,850 | 5,223 |
Total unused commitments | $3,190,000 | 6,219 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $63,878,000 | 6,610 |
Cash and due from depository institutions | $2,764,000 | 5,189 |
Interest-bearing balances | $1,000 | 8,028 |
Securities | $23,736,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $33,329,000 | 6,531 |
Loan loss allowance | $547,000 | 6,055 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $952,000 | 6,398 |
Other real estate owned | $539,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $758,000 | 7,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,878,000 | 6,610 |
Total liabilities | $59,648,000 | 6,461 |
Total deposits | $59,394,000 | 6,311 |
Interest-bearing deposits | $52,562,000 | 6,209 |
Deposits held in domestic offices | $59,394,000 | 6,301 |
% 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 | $254,000 | 8,972 |
Total equity capital | $4,230,000 | 7,995 |
Total bank equity capital | $4,230,000 | 7,995 |
Perpetual preferred stock | $0 | 346 |
Common stock | $662,000 | 5,486 |
Surplus | $920,000 | 8,708 |
Undivided profits | $2,648,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $58,866,000 | 6,559 |
Long-term assets (5+ years) | $7,103,000 | 5,384 |
Average Assets, year-to-date | $61,458,800 | 6,665 |
Average Assets, quarterly | $62,520,500 | 6,660 |
Volatile liabilities | $1,337,000 | 11,121 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,182,000 | 5,917 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,934 |
Tier 2 risk-based capital | $451,510 | 5,688 |
Total risk weighted assets | $36,025,310 | 6,436 |
Total unused commitments | $3,182,000 | 5,943 |
Derivatives | $0 | 651 |