Home > Signature Bank > Assets and Liabilities
Signature Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $230,180,000 | 2,742 |
Cash and due from depository institutions | $12,809,000 | 1,649 |
Interest-bearing balances | $6,642,000 | 3,411 |
Securities | $33,920,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,535 |
Net loans & leases | $169,972,000 | 2,365 |
Loan loss allowance | $3,867,000 | 1,609 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,792,000 | 2,276 |
Other real estate owned | $1,229,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,408,000 | 2,285 |
Life insurance assets | $4,709,000 | 1,691 |
Total liabilities and capital | $230,180,000 | 2,742 |
Total liabilities | $207,821,000 | 2,703 |
Total deposits | $201,769,000 | 2,645 |
Interest-bearing deposits | $150,296,000 | 2,772 |
Deposits held in domestic offices | $201,769,000 | 2,644 |
% insured | 88.77% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,052,000 | 2,934 |
Total equity capital | $22,359,000 | 3,009 |
Total bank equity capital | $22,359,000 | 3,007 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,435,000 | 1,723 |
Surplus | $14,499,000 | 1,876 |
Undivided profits | $6,425,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 662 |
Income earned, not collected on loans | $969,000 | 2,660 |
Earning assets | $210,584,000 | 2,741 |
Long-term assets (5+ years) | $41,977,000 | 3,601 |
Average Assets, year-to-date | $231,504,200 | 2,684 |
Average Assets, quarterly | $231,856,000 | 2,712 |
Volatile liabilities | $8,072,000 | 3,453 |
Insider loans | $4,187,000 | 1,444 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,694,000 | 2,546 |
Tier 1 (core) risk-based capital | $22,476,000 | 2,911 |
Tier 2 risk-based capital | $2,089,000 | 2,305 |
Total risk weighted assets | $165,332,000 | 2,550 |
Total unused commitments | $22,694,000 | 2,546 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $233,532,000 | 2,710 |
Cash and due from depository institutions | $10,766,000 | 1,570 |
Interest-bearing balances | $6,264,000 | 3,462 |
Securities | $34,402,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,537 |
Net loans & leases | $172,932,000 | 2,324 |
Loan loss allowance | $3,909,000 | 1,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,846,000 | 2,270 |
Other real estate owned | $1,352,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,784,000 | 2,225 |
Life insurance assets | $4,679,000 | 1,686 |
Total liabilities and capital | $233,532,000 | 2,710 |
Total liabilities | $211,749,000 | 2,672 |
Total deposits | $200,904,000 | 2,656 |
Interest-bearing deposits | $156,231,000 | 2,697 |
Deposits held in domestic offices | $200,904,000 | 2,656 |
% insured | 87.27% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $845,000 | 3,403 |
Total equity capital | $21,783,000 | 3,053 |
Total bank equity capital | $21,783,000 | 3,052 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,435,000 | 1,747 |
Surplus | $14,499,000 | 1,889 |
Undivided profits | $5,849,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,039,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 580 |
Income earned, not collected on loans | $1,273,000 | 2,164 |
Earning assets | $215,048,000 | 2,710 |
Long-term assets (5+ years) | $49,053,000 | 3,339 |
Average Assets, year-to-date | $231,835,250 | 2,696 |
Average Assets, quarterly | $230,741,500 | 2,729 |
Volatile liabilities | $12,271,000 | 2,783 |
Insider loans | $4,290,000 | 1,402 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,073,000 | 2,546 |
Tier 1 (core) risk-based capital | $21,970,000 | 2,958 |
Tier 2 risk-based capital | $2,127,000 | 2,281 |
Total risk weighted assets | $168,362,000 | 2,511 |
Total unused commitments | $23,073,000 | 2,546 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $227,951,000 | 2,761 |
Cash and due from depository institutions | $6,788,000 | 1,477 |
Interest-bearing balances | $2,009,000 | 5,058 |
Securities | $34,851,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,306,000 | 2,318 |
Loan loss allowance | $4,009,000 | 1,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,955,000 | 2,230 |
Other real estate owned | $1,459,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,592,000 | 2,258 |
Life insurance assets | $4,646,000 | 1,674 |
Total liabilities and capital | $227,951,000 | 2,761 |
Total liabilities | $206,534,000 | 2,737 |
Total deposits | $198,155,000 | 2,695 |
Interest-bearing deposits | $154,403,000 | 2,751 |
Deposits held in domestic offices | $198,155,000 | 2,694 |
% insured | 91.51% | 1,635 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $879,000 | 3,258 |
Total equity capital | $21,417,000 | 3,071 |
Total bank equity capital | $21,417,000 | 3,071 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,435,000 | 1,777 |
Surplus | $14,499,000 | 1,889 |
Undivided profits | $5,483,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,184,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $992,000 | 2,610 |
Earning assets | $209,166,000 | 2,768 |
Long-term assets (5+ years) | $44,598,000 | 3,573 |
Average Assets, year-to-date | $231,269,670 | 2,712 |
Average Assets, quarterly | $230,328,500 | 2,739 |
Volatile liabilities | $9,932,000 | 3,126 |
Insider loans | $4,129,000 | 1,466 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,890,000 | 2,409 |
Tier 1 (core) risk-based capital | $21,609,000 | 2,977 |
Tier 2 risk-based capital | $2,116,000 | 2,291 |
Total risk weighted assets | $167,370,000 | 2,503 |
Total unused commitments | $24,890,000 | 2,409 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $232,706,000 | 2,728 |
Cash and due from depository institutions | $18,067,000 | 1,516 |
Interest-bearing balances | $14,540,000 | 2,310 |
Securities | $33,900,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,818 |
Net loans & leases | $166,044,000 | 2,363 |
Loan loss allowance | $4,449,000 | 1,489 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,995,000 | 2,215 |
Other real estate owned | $2,098,000 | 1,516 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,452,000 | 2,281 |
Life insurance assets | $4,613,000 | 1,665 |
Total liabilities and capital | $232,706,000 | 2,728 |
Total liabilities | $211,551,000 | 2,690 |
Total deposits | $205,768,000 | 2,629 |
Interest-bearing deposits | $161,482,000 | 2,684 |
Deposits held in domestic offices | $205,768,000 | 2,629 |
% insured | 90.43% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $783,000 | 3,384 |
Total equity capital | $21,155,000 | 3,069 |
Total bank equity capital | $21,155,000 | 3,069 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,435,000 | 1,798 |
Surplus | $14,499,000 | 1,909 |
Undivided profits | $5,221,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,658,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,081,000 | 2,354 |
Earning assets | $214,634,000 | 2,716 |
Long-term assets (5+ years) | $37,987,000 | 3,907 |
Average Assets, year-to-date | $232,929,000 | 2,713 |
Average Assets, quarterly | $232,929,000 | 2,713 |
Volatile liabilities | $2,464,000 | 5,096 |
Insider loans | $3,315,000 | 1,755 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,570,000 | 2,718 |
Tier 1 (core) risk-based capital | $21,446,000 | 2,992 |
Tier 2 risk-based capital | $2,060,000 | 2,332 |
Total risk weighted assets | $162,387,000 | 2,550 |
Total unused commitments | $20,570,000 | 2,718 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 97 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $233,152,000 | 2,721 |
Cash and due from depository institutions | $17,660,000 | 1,552 |
Interest-bearing balances | $13,043,000 | 2,338 |
Securities | $28,336,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 852 |
Net loans & leases | $168,271,000 | 2,338 |
Loan loss allowance | $4,543,000 | 1,473 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,888,000 | 2,277 |
Other real estate owned | $1,743,000 | 1,552 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,354,000 | 2,328 |
Life insurance assets | $4,580,000 | 1,654 |
Total liabilities and capital | $233,152,000 | 2,721 |
Total liabilities | $212,079,000 | 2,672 |
Total deposits | $206,117,000 | 2,612 |
Interest-bearing deposits | $158,344,000 | 2,702 |
Deposits held in domestic offices | $206,117,000 | 2,612 |
% insured | 90.01% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $962,000 | 3,036 |
Total equity capital | $21,073,000 | 3,028 |
Total bank equity capital | $21,073,000 | 3,028 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,435,000 | 1,826 |
Surplus | $14,499,000 | 1,924 |
Undivided profits | $5,139,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,950,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $985,000 | 2,651 |
Earning assets | $214,550,000 | 2,711 |
Long-term assets (5+ years) | $33,158,000 | 4,161 |
Average Assets, year-to-date | $228,950,000 | 2,727 |
Average Assets, quarterly | $230,097,500 | 2,729 |
Volatile liabilities | $2,341,000 | 5,267 |
Insider loans | $2,941,000 | 1,945 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,499,000 | 2,459 |
Tier 1 (core) risk-based capital | $21,414,000 | 2,983 |
Tier 2 risk-based capital | $2,091,000 | 2,308 |
Total risk weighted assets | $164,847,000 | 2,537 |
Total unused commitments | $23,499,000 | 2,459 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 98 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $227,043,000 | 2,767 |
Cash and due from depository institutions | $18,010,000 | 1,537 |
Interest-bearing balances | $12,315,000 | 2,483 |
Securities | $26,213,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $168,106,000 | 2,320 |
Loan loss allowance | $4,671,000 | 1,480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,980,000 | 2,242 |
Other real estate owned | $1,552,000 | 1,537 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,682,000 | 2,240 |
Life insurance assets | $4,548,000 | 1,624 |
Total liabilities and capital | $227,043,000 | 2,767 |
Total liabilities | $206,132,000 | 2,728 |
Total deposits | $200,072,000 | 2,672 |
Interest-bearing deposits | $155,653,000 | 2,739 |
Deposits held in domestic offices | $200,072,000 | 2,671 |
% insured | 90.21% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,060,000 | 3,071 |
Total equity capital | $20,911,000 | 3,065 |
Total bank equity capital | $20,911,000 | 3,065 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,435,000 | 1,857 |
Surplus | $14,499,000 | 1,934 |
Undivided profits | $4,977,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,426,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,293,000 | 2,151 |
Earning assets | $207,134,000 | 2,780 |
Long-term assets (5+ years) | $29,018,000 | 4,435 |
Average Assets, year-to-date | $227,899,500 | 2,761 |
Average Assets, quarterly | $225,729,500 | 2,782 |
Volatile liabilities | $2,334,000 | 5,349 |
Insider loans | $2,792,000 | 2,018 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,849,000 | 2,631 |
Tier 1 (core) risk-based capital | $21,206,000 | 3,013 |
Tier 2 risk-based capital | $2,075,000 | 2,332 |
Total risk weighted assets | $163,389,000 | 2,544 |
Total unused commitments | $20,849,000 | 2,631 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 98 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $224,416,000 | 2,799 |
Cash and due from depository institutions | $15,613,000 | 1,548 |
Interest-bearing balances | $10,894,000 | 2,796 |
Securities | $27,034,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,150 |
Net loans & leases | $166,619,000 | 2,331 |
Loan loss allowance | $5,072,000 | 1,392 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,058,000 | 2,219 |
Other real estate owned | $1,753,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,439,000 | 2,271 |
Life insurance assets | $4,515,000 | 1,613 |
Total liabilities and capital | $224,416,000 | 2,799 |
Total liabilities | $203,600,000 | 2,747 |
Total deposits | $197,520,000 | 2,707 |
Interest-bearing deposits | $155,521,000 | 2,755 |
Deposits held in domestic offices | $197,520,000 | 2,706 |
% insured | 91.97% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,080,000 | 2,984 |
Total equity capital | $20,816,000 | 3,075 |
Total bank equity capital | $20,816,000 | 3,075 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,435,000 | 1,867 |
Surplus | $14,499,000 | 1,938 |
Undivided profits | $4,882,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,765,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,064,000 | 2,519 |
Earning assets | $205,447,000 | 2,797 |
Long-term assets (5+ years) | $27,910,000 | 4,464 |
Average Assets, year-to-date | $228,185,000 | 2,769 |
Average Assets, quarterly | $227,622,500 | 2,777 |
Volatile liabilities | $3,113,000 | 4,977 |
Insider loans | $3,637,000 | 1,639 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,463,000 | 2,582 |
Tier 1 (core) risk-based capital | $21,095,000 | 3,001 |
Tier 2 risk-based capital | $2,081,000 | 2,324 |
Total risk weighted assets | $163,499,000 | 2,518 |
Total unused commitments | $21,463,000 | 2,582 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $230,829,000 | 2,772 |
Cash and due from depository institutions | $23,337,000 | 1,540 |
Interest-bearing balances | $19,463,000 | 2,201 |
Securities | $23,645,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,470 |
Net loans & leases | $165,881,000 | 2,329 |
Loan loss allowance | $5,101,000 | 1,423 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,102,000 | 2,211 |
Other real estate owned | $2,013,000 | 1,540 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,151,000 | 2,318 |
Life insurance assets | $4,481,000 | 1,599 |
Total liabilities and capital | $230,829,000 | 2,772 |
Total liabilities | $209,844,000 | 2,725 |
Total deposits | $203,885,000 | 2,664 |
Interest-bearing deposits | $161,606,000 | 2,709 |
Deposits held in domestic offices | $203,885,000 | 2,664 |
% insured | 90.67% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $959,000 | 3,270 |
Total equity capital | $20,985,000 | 3,148 |
Total bank equity capital | $20,985,000 | 3,146 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,435,000 | 1,900 |
Surplus | $14,499,000 | 1,945 |
Undivided profits | $5,051,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,285,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,045,000 | 2,524 |
Earning assets | $212,689,000 | 2,754 |
Long-term assets (5+ years) | $25,786,000 | 4,595 |
Average Assets, year-to-date | $230,069,500 | 2,773 |
Average Assets, quarterly | $230,069,500 | 2,773 |
Volatile liabilities | $3,038,000 | 4,980 |
Insider loans | $3,736,000 | 1,605 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,905,000 | 2,358 |
Tier 1 (core) risk-based capital | $20,866,000 | 3,016 |
Tier 2 risk-based capital | $2,083,000 | 2,322 |
Total risk weighted assets | $163,605,000 | 2,525 |
Total unused commitments | $24,905,000 | 2,358 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $229,310,000 | 2,791 |
Cash and due from depository institutions | $18,076,000 | 1,536 |
Interest-bearing balances | $8,983,000 | 3,362 |
Securities | $25,988,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,560 |
Net loans & leases | $167,875,000 | 2,321 |
Loan loss allowance | $5,263,000 | 1,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,189,000 | 2,198 |
Other real estate owned | $1,920,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,362,000 | 2,280 |
Life insurance assets | $4,447,000 | 1,579 |
Total liabilities and capital | $229,310,000 | 2,791 |
Total liabilities | $208,662,000 | 2,742 |
Total deposits | $202,584,000 | 2,686 |
Interest-bearing deposits | $151,906,000 | 2,849 |
Deposits held in domestic offices | $202,584,000 | 2,685 |
% insured | 96.56% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,078,000 | 3,099 |
Total equity capital | $20,648,000 | 3,191 |
Total bank equity capital | $20,648,000 | 3,187 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,435,000 | 1,918 |
Surplus | $14,499,000 | 1,949 |
Undivided profits | $4,714,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,399,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,053,000 | 2,551 |
Earning assets | $205,746,000 | 2,828 |
Long-term assets (5+ years) | $23,527,000 | 4,724 |
Average Assets, year-to-date | $230,845,400 | 2,716 |
Average Assets, quarterly | $227,822,000 | 2,784 |
Volatile liabilities | $2,777,000 | 5,235 |
Insider loans | $3,734,000 | 1,603 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,378,000 | 2,515 |
Tier 1 (core) risk-based capital | $20,501,000 | 3,040 |
Tier 2 risk-based capital | $2,132,000 | 2,275 |
Total risk weighted assets | $167,399,000 | 2,476 |
Total unused commitments | $21,378,000 | 2,515 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $226,334,000 | 2,806 |
Cash and due from depository institutions | $16,133,000 | 1,505 |
Interest-bearing balances | $11,190,000 | 2,855 |
Securities | $27,652,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,098 |
Net loans & leases | $166,306,000 | 2,361 |
Loan loss allowance | $5,206,000 | 1,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,212,000 | 2,211 |
Other real estate owned | $1,875,000 | 1,505 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,706,000 | 2,232 |
Life insurance assets | $4,411,000 | 1,559 |
Total liabilities and capital | $226,334,000 | 2,806 |
Total liabilities | $206,561,000 | 2,745 |
Total deposits | $196,567,000 | 2,737 |
Interest-bearing deposits | $150,572,000 | 2,881 |
Deposits held in domestic offices | $196,567,000 | 2,736 |
% insured | 97.02% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $994,000 | 3,422 |
Total equity capital | $19,773,000 | 3,340 |
Total bank equity capital | $19,773,000 | 3,337 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,435,000 | 1,955 |
Surplus | $13,999,000 | 2,024 |
Undivided profits | $4,339,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,828,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,309,000 | 2,260 |
Earning assets | $206,598,000 | 2,814 |
Long-term assets (5+ years) | $15,228,000 | 5,455 |
Average Assets, year-to-date | $231,229,250 | 2,739 |
Average Assets, quarterly | $228,675,000 | 2,781 |
Volatile liabilities | $5,019,000 | 4,439 |
Insider loans | $3,454,000 | 1,750 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,894,000 | 2,262 |
Tier 1 (core) risk-based capital | $19,442,000 | 3,204 |
Tier 2 risk-based capital | $2,106,000 | 2,331 |
Total risk weighted assets | $165,340,000 | 2,529 |
Total unused commitments | $24,894,000 | 2,262 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $231,016,000 | 2,752 |
Cash and due from depository institutions | $19,061,000 | 1,475 |
Interest-bearing balances | $14,694,000 | 2,380 |
Securities | $28,047,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,611 |
Net loans & leases | $166,173,000 | 2,357 |
Loan loss allowance | $5,523,000 | 1,362 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,206,000 | 2,211 |
Other real estate owned | $2,245,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,334,000 | 2,298 |
Life insurance assets | $4,040,000 | 1,643 |
Total liabilities and capital | $231,016,000 | 2,752 |
Total liabilities | $211,629,000 | 2,695 |
Total deposits | $201,254,000 | 2,671 |
Interest-bearing deposits | $155,232,000 | 2,808 |
Deposits held in domestic offices | $201,254,000 | 2,670 |
% insured | 96.01% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,375,000 | 2,654 |
Total equity capital | $19,387,000 | 3,350 |
Total bank equity capital | $19,387,000 | 3,348 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,435,000 | 1,991 |
Surplus | $13,999,000 | 2,024 |
Undivided profits | $3,953,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,146,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,068,000 | 2,577 |
Earning assets | $211,864,000 | 2,746 |
Long-term assets (5+ years) | $11,820,000 | 5,819 |
Average Assets, year-to-date | $232,861,000 | 2,726 |
Average Assets, quarterly | $233,004,500 | 2,736 |
Volatile liabilities | $3,103,000 | 5,210 |
Insider loans | $2,661,000 | 2,162 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,625,000 | 2,646 |
Tier 1 (core) risk-based capital | $19,110,000 | 3,211 |
Tier 2 risk-based capital | $2,122,000 | 2,310 |
Total risk weighted assets | $166,324,000 | 2,500 |
Total unused commitments | $19,625,000 | 2,646 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $234,993,000 | 2,737 |
Cash and due from depository institutions | $25,124,000 | 1,532 |
Interest-bearing balances | $20,765,000 | 2,027 |
Securities | $25,324,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,186 |
Net loans & leases | $167,424,000 | 2,346 |
Loan loss allowance | $5,345,000 | 1,426 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,314,000 | 2,174 |
Other real estate owned | $2,311,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,296,000 | 2,308 |
Life insurance assets | $4,008,000 | 1,625 |
Total liabilities and capital | $234,993,000 | 2,737 |
Total liabilities | $215,735,000 | 2,667 |
Total deposits | $205,593,000 | 2,643 |
Interest-bearing deposits | $159,951,000 | 2,781 |
Deposits held in domestic offices | $205,593,000 | 2,642 |
% insured | 95.70% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,142,000 | 2,974 |
Total equity capital | $19,258,000 | 3,334 |
Total bank equity capital | $19,258,000 | 3,332 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,435,000 | 2,019 |
Surplus | $13,999,000 | 2,039 |
Undivided profits | $3,824,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,589,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,086,000 | 2,513 |
Earning assets | $215,713,000 | 2,725 |
Long-term assets (5+ years) | $8,935,000 | 6,162 |
Average Assets, year-to-date | $233,783,500 | 2,730 |
Average Assets, quarterly | $233,783,500 | 2,730 |
Volatile liabilities | $2,836,000 | 5,361 |
Insider loans | $2,738,000 | 2,150 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,151,000 | 2,688 |
Tier 1 (core) risk-based capital | $19,028,000 | 3,202 |
Tier 2 risk-based capital | $2,120,000 | 2,308 |
Total risk weighted assets | $166,391,000 | 2,503 |
Total unused commitments | $19,151,000 | 2,688 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $232,574,000 | 2,741 |
Cash and due from depository institutions | $24,275,000 | 1,506 |
Interest-bearing balances | $17,745,000 | 2,035 |
Securities | $21,165,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $170,182,000 | 2,344 |
Loan loss allowance | $5,320,000 | 1,419 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,393,000 | 2,148 |
Other real estate owned | $1,978,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,581,000 | 2,281 |
Life insurance assets | $3,977,000 | 1,600 |
Total liabilities and capital | $232,574,000 | 2,741 |
Total liabilities | $213,217,000 | 2,672 |
Total deposits | $202,981,000 | 2,635 |
Interest-bearing deposits | $156,643,000 | 2,801 |
Deposits held in domestic offices | $202,981,000 | 2,634 |
% insured | 96.86% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,236,000 | 2,842 |
Total equity capital | $19,357,000 | 3,312 |
Total bank equity capital | $19,357,000 | 3,309 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,435,000 | 2,033 |
Surplus | $13,999,000 | 2,041 |
Undivided profits | $3,923,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,102,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,075,000 | 2,698 |
Earning assets | $211,092,000 | 2,742 |
Long-term assets (5+ years) | $8,714,000 | 5,590 |
Average Assets, year-to-date | $241,731,200 | 2,619 |
Average Assets, quarterly | $235,264,000 | 2,709 |
Volatile liabilities | $2,820,000 | 5,504 |
Insider loans | $1,561,000 | 3,119 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,583,000 | 2,670 |
Tier 1 (core) risk-based capital | $19,115,000 | 3,172 |
Tier 2 risk-based capital | $2,137,000 | 2,312 |
Total risk weighted assets | $167,764,000 | 2,494 |
Total unused commitments | $18,583,000 | 2,670 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $237,954,000 | 2,691 |
Cash and due from depository institutions | $17,248,000 | 1,613 |
Interest-bearing balances | $10,864,000 | 2,894 |
Securities | $19,469,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 787 |
Net loans & leases | $178,163,000 | 2,254 |
Loan loss allowance | $5,747,000 | 1,354 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,511,000 | 2,125 |
Other real estate owned | $1,524,000 | 1,613 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,889,000 | 2,242 |
Life insurance assets | $3,946,000 | 1,586 |
Total liabilities and capital | $237,954,000 | 2,691 |
Total liabilities | $218,333,000 | 2,607 |
Total deposits | $204,231,000 | 2,613 |
Interest-bearing deposits | $162,547,000 | 2,728 |
Deposits held in domestic offices | $204,231,000 | 2,613 |
% insured | 96.75% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,102,000 | 3,156 |
Total equity capital | $19,621,000 | 3,300 |
Total bank equity capital | $19,621,000 | 3,300 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,435,000 | 2,066 |
Surplus | $13,999,000 | 2,052 |
Undivided profits | $4,187,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,670,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,281,000 | 2,356 |
Earning assets | $216,646,000 | 2,682 |
Long-term assets (5+ years) | $5,442,000 | 5,951 |
Average Assets, year-to-date | $244,020,500 | 2,593 |
Average Assets, quarterly | $238,570,500 | 2,670 |
Volatile liabilities | $10,381,000 | 3,403 |
Insider loans | $1,649,000 | 3,048 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,233,000 | 2,809 |
Tier 1 (core) risk-based capital | $19,352,000 | 3,156 |
Tier 2 risk-based capital | $2,243,000 | 2,230 |
Total risk weighted assets | $175,951,000 | 2,407 |
Total unused commitments | $17,233,000 | 2,810 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $239,187,000 | 2,677 |
Cash and due from depository institutions | $15,451,000 | 1,557 |
Interest-bearing balances | $10,309,000 | 2,840 |
Securities | $20,551,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,265 |
Net loans & leases | $186,327,000 | 2,168 |
Loan loss allowance | $5,579,000 | 1,431 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,620,000 | 2,090 |
Other real estate owned | $1,289,000 | 1,557 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,149,000 | 2,200 |
Life insurance assets | $3,916,000 | 1,580 |
Total liabilities and capital | $239,187,000 | 2,677 |
Total liabilities | $219,334,000 | 2,614 |
Total deposits | $205,283,000 | 2,606 |
Interest-bearing deposits | $166,179,000 | 2,701 |
Deposits held in domestic offices | $205,283,000 | 2,606 |
% insured | 96.67% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,782 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,051,000 | 3,110 |
Total equity capital | $19,853,000 | 3,222 |
Total bank equity capital | $19,853,000 | 3,221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,435,000 | 2,096 |
Surplus | $13,999,000 | 2,055 |
Undivided profits | $4,419,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,411,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,298,000 | 2,255 |
Earning assets | $218,987,000 | 2,658 |
Long-term assets (5+ years) | $6,255,000 | 5,856 |
Average Assets, year-to-date | $246,042,670 | 2,591 |
Average Assets, quarterly | $242,716,000 | 2,640 |
Volatile liabilities | $7,347,000 | 4,058 |
Insider loans | $2,465,000 | 2,399 |
FHLB advances | $13,000,000 | 1,686 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,528,000 | 2,918 |
Tier 1 (core) risk-based capital | $19,677,000 | 3,079 |
Tier 2 risk-based capital | $2,327,000 | 2,157 |
Total risk weighted assets | $182,898,000 | 2,330 |
Total unused commitments | $16,528,000 | 2,920 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $246,245,000 | 2,616 |
Cash and due from depository institutions | $11,957,000 | 1,576 |
Interest-bearing balances | $5,056,000 | 4,105 |
Securities | $18,683,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,910 |
Net loans & leases | $197,020,000 | 2,088 |
Loan loss allowance | $4,652,000 | 1,662 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,748,000 | 2,061 |
Other real estate owned | $689,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,448,000 | 2,160 |
Life insurance assets | $3,881,000 | 1,587 |
Total liabilities and capital | $246,245,000 | 2,616 |
Total liabilities | $225,290,000 | 2,564 |
Total deposits | $211,297,000 | 2,565 |
Interest-bearing deposits | $173,444,000 | 2,623 |
Deposits held in domestic offices | $211,297,000 | 2,563 |
% insured | 96.51% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $993,000 | 3,162 |
Total equity capital | $20,955,000 | 3,024 |
Total bank equity capital | $20,955,000 | 3,022 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,435,000 | 2,124 |
Surplus | $13,999,000 | 2,061 |
Undivided profits | $5,521,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,798,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,276,000 | 2,286 |
Earning assets | $224,459,000 | 2,622 |
Long-term assets (5+ years) | $8,025,000 | 5,632 |
Average Assets, year-to-date | $249,470,500 | 2,577 |
Average Assets, quarterly | $249,470,500 | 2,577 |
Volatile liabilities | $8,659,000 | 3,804 |
Insider loans | $2,288,000 | 2,553 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,177,000 | 2,587 |
Tier 1 (core) risk-based capital | $20,859,000 | 2,917 |
Tier 2 risk-based capital | $2,443,000 | 2,083 |
Total risk weighted assets | $193,258,000 | 2,227 |
Total unused commitments | $20,177,000 | 2,590 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 106 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $253,791,000 | 2,531 |
Cash and due from depository institutions | $12,757,000 | 1,419 |
Interest-bearing balances | $7,907,000 | 3,161 |
Securities | $15,070,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 928 |
Net loans & leases | $201,810,000 | 2,079 |
Loan loss allowance | $4,275,000 | 1,810 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,885,000 | 2,048 |
Other real estate owned | $522,000 | 1,419 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,547,000 | 2,012 |
Life insurance assets | $3,847,000 | 1,578 |
Total liabilities and capital | $253,791,000 | 2,531 |
Total liabilities | $231,203,000 | 2,499 |
Total deposits | $213,330,000 | 2,535 |
Interest-bearing deposits | $177,356,000 | 2,571 |
Deposits held in domestic offices | $213,330,000 | 2,533 |
% insured | 95.86% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $873,000 | 3,459 |
Total equity capital | $22,588,000 | 2,803 |
Total bank equity capital | $22,588,000 | 2,802 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,435,000 | 2,154 |
Surplus | $13,999,000 | 2,063 |
Undivided profits | $7,154,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,683,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,324,000 | 2,301 |
Earning assets | $232,987,000 | 2,521 |
Long-term assets (5+ years) | $7,904,000 | 5,642 |
Average Assets, year-to-date | $262,619,000 | 2,430 |
Average Assets, quarterly | $256,345,000 | 2,504 |
Volatile liabilities | $37,740,000 | 3,186 |
Insider loans | $2,915,000 | 2,208 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,517,000 | 2,351 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,811 |
Tier 2 risk-based capital | $2,497,000 | 2,073 |
Total risk weighted assets | $197,992,000 | 2,217 |
Total unused commitments | $22,517,000 | 2,352 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $258,899,000 | 2,523 |
Cash and due from depository institutions | $6,195,000 | 1,496 |
Interest-bearing balances | $330,000 | 6,129 |
Securities | $26,427,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,625 |
Net loans & leases | $205,223,000 | 2,100 |
Loan loss allowance | $4,939,000 | 1,614 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,018,000 | 2,034 |
Other real estate owned | $427,000 | 1,496 |
Goodwill and other intangibles | $21,000 | 2,921 |
All other assets | $9,988,000 | 1,954 |
Life insurance assets | $3,814,000 | 1,573 |
Total liabilities and capital | $258,899,000 | 2,523 |
Total liabilities | $236,239,000 | 2,492 |
Total deposits | $218,576,000 | 2,467 |
Interest-bearing deposits | $187,496,000 | 2,463 |
Deposits held in domestic offices | $218,576,000 | 2,464 |
% insured | 89.28% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 1,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $663,000 | 4,388 |
Total equity capital | $22,660,000 | 2,895 |
Total bank equity capital | $22,660,000 | 2,893 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,435,000 | 2,192 |
Surplus | $13,999,000 | 2,057 |
Undivided profits | $7,226,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,988,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,675,000 | 1,946 |
Earning assets | $236,580,000 | 2,523 |
Long-term assets (5+ years) | $14,209,000 | 4,818 |
Average Assets, year-to-date | $264,826,000 | 2,447 |
Average Assets, quarterly | $258,425,000 | 2,522 |
Volatile liabilities | $37,024,000 | 3,304 |
Insider loans | $3,279,000 | 2,015 |
FHLB advances | $17,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,368,000 | 2,251 |
Tier 1 (core) risk-based capital | $21,404,000 | 2,878 |
Tier 2 risk-based capital | $2,566,000 | 2,068 |
Total risk weighted assets | $202,900,000 | 2,205 |
Total unused commitments | $24,368,000 | 2,255 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $259,143,000 | 2,533 |
Cash and due from depository institutions | $3,880,000 | 1,456 |
Interest-bearing balances | $276,000 | 6,151 |
Securities | $28,473,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,602 |
Net loans & leases | $205,414,000 | 2,140 |
Loan loss allowance | $3,742,000 | 2,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,156,000 | 2,011 |
Other real estate owned | $568,000 | 1,456 |
Goodwill and other intangibles | $43,000 | 2,830 |
All other assets | $9,859,000 | 2,014 |
Life insurance assets | $3,779,000 | 1,582 |
Total liabilities and capital | $259,143,000 | 2,533 |
Total liabilities | $235,764,000 | 2,493 |
Total deposits | $217,864,000 | 2,489 |
Interest-bearing deposits | $190,019,000 | 2,450 |
Deposits held in domestic offices | $217,864,000 | 2,487 |
% insured | 88.58% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 1,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $900,000 | 3,638 |
Total equity capital | $23,379,000 | 2,787 |
Total bank equity capital | $23,379,000 | 2,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,435,000 | 2,215 |
Surplus | $13,999,000 | 2,054 |
Undivided profits | $7,945,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,038,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,396,000 | 2,250 |
Earning assets | $238,913,000 | 2,511 |
Long-term assets (5+ years) | $11,718,000 | 5,114 |
Average Assets, year-to-date | $267,199,000 | 2,445 |
Average Assets, quarterly | $264,356,500 | 2,473 |
Volatile liabilities | $35,318,000 | 3,488 |
Insider loans | $3,216,000 | 2,092 |
FHLB advances | $17,000,000 | 1,744 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,448,000 | 2,372 |
Tier 1 (core) risk-based capital | $22,157,000 | 2,774 |
Tier 2 risk-based capital | $2,528,000 | 2,103 |
Total risk weighted assets | $201,020,000 | 2,252 |
Total unused commitments | $23,448,000 | 2,377 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $269,570,000 | 2,474 |
Cash and due from depository institutions | $4,064,000 | 1,478 |
Interest-bearing balances | $149,000 | 6,419 |
Securities | $29,056,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 826 |
Net loans & leases | $207,465,000 | 2,161 |
Loan loss allowance | $3,641,000 | 2,086 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,261,000 | 2,011 |
Other real estate owned | $510,000 | 1,478 |
Goodwill and other intangibles | $64,000 | 2,772 |
All other assets | $10,850,000 | 1,908 |
Life insurance assets | $3,745,000 | 1,588 |
Total liabilities and capital | $269,570,000 | 2,474 |
Total liabilities | $246,428,000 | 2,444 |
Total deposits | $228,434,000 | 2,400 |
Interest-bearing deposits | $201,369,000 | 2,373 |
Deposits held in domestic offices | $228,434,000 | 2,398 |
% insured | 88.32% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $994,000 | 3,414 |
Total equity capital | $23,142,000 | 2,827 |
Total bank equity capital | $23,142,000 | 2,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,435,000 | 2,255 |
Surplus | $13,999,000 | 2,087 |
Undivided profits | $7,708,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,543,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,590,000 | 2,039 |
Earning assets | $247,970,000 | 2,472 |
Long-term assets (5+ years) | $12,691,000 | 4,996 |
Average Assets, year-to-date | $271,227,000 | 2,464 |
Average Assets, quarterly | $271,227,000 | 2,464 |
Volatile liabilities | $32,108,000 | 3,788 |
Insider loans | $3,290,000 | 2,109 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,653,000 | 2,697 |
Tier 1 (core) risk-based capital | $21,875,000 | 2,836 |
Tier 2 risk-based capital | $2,588,000 | 2,111 |
Total risk weighted assets | $205,984,000 | 2,259 |
Total unused commitments | $20,653,000 | 2,700 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $272,884,000 | 2,468 |
Cash and due from depository institutions | $7,076,000 | 1,525 |
Interest-bearing balances | $953,000 | 5,173 |
Securities | $24,229,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 649 |
Net loans & leases | $210,801,000 | 2,159 |
Loan loss allowance | $3,167,000 | 2,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,326,000 | 2,032 |
Other real estate owned | $754,000 | 1,525 |
Goodwill and other intangibles | $85,000 | 2,731 |
All other assets | $10,913,000 | 1,954 |
Life insurance assets | $3,710,000 | 1,599 |
Total liabilities and capital | $272,884,000 | 2,468 |
Total liabilities | $249,529,000 | 2,430 |
Total deposits | $228,509,000 | 2,404 |
Interest-bearing deposits | $197,247,000 | 2,414 |
Deposits held in domestic offices | $228,509,000 | 2,402 |
% insured | 89.49% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,020,000 | 3,396 |
Total equity capital | $23,355,000 | 2,778 |
Total bank equity capital | $23,355,000 | 2,778 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,435,000 | 2,289 |
Surplus | $13,999,000 | 2,089 |
Undivided profits | $7,921,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,115,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,440,000 | 2,360 |
Earning assets | $248,683,000 | 2,478 |
Long-term assets (5+ years) | $11,068,000 | 5,235 |
Average Assets, year-to-date | $265,393,600 | 2,468 |
Average Assets, quarterly | $266,606,000 | 2,506 |
Volatile liabilities | $33,454,000 | 3,699 |
Insider loans | $3,174,000 | 2,236 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,416,000 | 2,534 |
Tier 1 (core) risk-based capital | $21,957,000 | 2,788 |
Tier 2 risk-based capital | $2,654,000 | 2,097 |
Total risk weighted assets | $211,806,000 | 2,245 |
Total unused commitments | $22,416,000 | 2,534 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $260,328,000 | 2,576 |
Cash and due from depository institutions | $5,739,000 | 1,585 |
Interest-bearing balances | $2,088,000 | 4,245 |
Securities | $25,516,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $211,195,000 | 2,181 |
Loan loss allowance | $3,327,000 | 2,138 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,400,000 | 2,035 |
Other real estate owned | $929,000 | 1,585 |
Goodwill and other intangibles | $1,707,000 | 1,367 |
All other assets | $8,842,000 | 2,065 |
Life insurance assets | $3,671,000 | 1,604 |
Total liabilities and capital | $260,328,000 | 2,576 |
Total liabilities | $235,896,000 | 2,559 |
Total deposits | $214,820,000 | 2,531 |
Interest-bearing deposits | $191,072,000 | 2,476 |
Deposits held in domestic offices | $214,820,000 | 2,529 |
% insured | 89.13% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,076,000 | 3,621 |
Total equity capital | $24,432,000 | 2,745 |
Total bank equity capital | $24,432,000 | 2,744 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,435,000 | 2,322 |
Surplus | $13,999,000 | 2,082 |
Undivided profits | $8,998,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,114,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,780,000 | 2,061 |
Earning assets | $238,799,000 | 2,576 |
Long-term assets (5+ years) | $14,396,000 | 4,790 |
Average Assets, year-to-date | $263,521,000 | 2,496 |
Average Assets, quarterly | $263,032,500 | 2,536 |
Volatile liabilities | $33,068,000 | 3,768 |
Insider loans | $3,216,000 | 2,225 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,191,000 | 2,562 |
Tier 1 (core) risk-based capital | $21,517,000 | 2,910 |
Tier 2 risk-based capital | $2,603,000 | 2,111 |
Total risk weighted assets | $207,501,000 | 2,312 |
Total unused commitments | $23,191,000 | 2,564 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $265,737,000 | 2,523 |
Cash and due from depository institutions | $5,820,000 | 1,576 |
Interest-bearing balances | $2,084,000 | 3,941 |
Securities | $26,492,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,370 |
Net loans & leases | $208,327,000 | 2,237 |
Loan loss allowance | $3,344,000 | 2,052 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,512,000 | 2,012 |
Other real estate owned | $965,000 | 1,576 |
Goodwill and other intangibles | $1,728,000 | 1,384 |
All other assets | $8,493,000 | 2,151 |
Life insurance assets | $3,643,000 | 1,622 |
Total liabilities and capital | $265,737,000 | 2,523 |
Total liabilities | $241,662,000 | 2,492 |
Total deposits | $220,587,000 | 2,452 |
Interest-bearing deposits | $196,256,000 | 2,410 |
Deposits held in domestic offices | $220,587,000 | 2,450 |
% insured | 82.11% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,638 |
Total equity capital | $24,075,000 | 2,760 |
Total bank equity capital | $24,075,000 | 2,759 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,435,000 | 2,360 |
Surplus | $13,999,000 | 2,089 |
Undivided profits | $8,641,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,084,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,336,000 | 2,613 |
Earning assets | $244,303,000 | 2,508 |
Long-term assets (5+ years) | $15,149,000 | 4,642 |
Average Assets, year-to-date | $264,585,330 | 2,495 |
Average Assets, quarterly | $262,115,500 | 2,539 |
Volatile liabilities | $40,448,000 | 3,250 |
Insider loans | $4,078,000 | 1,891 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,130,000 | 2,757 |
Tier 1 (core) risk-based capital | $21,344,000 | 2,948 |
Tier 2 risk-based capital | $2,588,000 | 2,137 |
Total risk weighted assets | $206,280,000 | 2,364 |
Total unused commitments | $22,130,000 | 2,760 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $258,494,000 | 2,584 |
Cash and due from depository institutions | $3,724,000 | 1,457 |
Interest-bearing balances | $101,000 | 6,051 |
Securities | $24,853,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,967 |
Net loans & leases | $208,718,000 | 2,251 |
Loan loss allowance | $3,300,000 | 2,007 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,614,000 | 1,990 |
Other real estate owned | $1,377,000 | 1,457 |
Goodwill and other intangibles | $1,750,000 | 1,392 |
All other assets | $8,058,000 | 2,237 |
Life insurance assets | $2,889,000 | 1,890 |
Total liabilities and capital | $258,494,000 | 2,584 |
Total liabilities | $234,372,000 | 2,571 |
Total deposits | $213,400,000 | 2,537 |
Interest-bearing deposits | $189,858,000 | 2,489 |
Deposits held in domestic offices | $213,400,000 | 2,535 |
% insured | 86.28% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $972,000 | 3,786 |
Total equity capital | $24,122,000 | 2,770 |
Total bank equity capital | $24,122,000 | 2,770 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,435,000 | 2,378 |
Surplus | $13,999,000 | 2,084 |
Undivided profits | $8,688,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,814,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,561,000 | 2,293 |
Earning assets | $237,072,000 | 2,588 |
Long-term assets (5+ years) | $14,930,000 | 4,649 |
Average Assets, year-to-date | $264,009,500 | 2,514 |
Average Assets, quarterly | $264,009,500 | 2,514 |
Volatile liabilities | $38,431,000 | 3,372 |
Insider loans | $3,628,000 | 2,111 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,477,000 | 2,834 |
Tier 1 (core) risk-based capital | $21,393,000 | 2,957 |
Tier 2 risk-based capital | $2,562,000 | 2,145 |
Total risk weighted assets | $204,173,000 | 2,391 |
Total unused commitments | $22,477,000 | 2,837 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 113 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $269,525,000 | 2,468 |
Cash and due from depository institutions | $5,076,000 | 1,474 |
Interest-bearing balances | $102,000 | 5,657 |
Securities | $25,546,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 775 |
Net loans & leases | $209,191,000 | 2,256 |
Loan loss allowance | $3,080,000 | 2,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,312,000 | 2,079 |
Other real estate owned | $1,332,000 | 1,474 |
Goodwill and other intangibles | $1,771,000 | 1,399 |
All other assets | $7,997,000 | 2,259 |
Life insurance assets | $2,862,000 | 1,913 |
Total liabilities and capital | $269,525,000 | 2,468 |
Total liabilities | $245,317,000 | 2,438 |
Total deposits | $224,118,000 | 2,368 |
Interest-bearing deposits | $196,084,000 | 2,359 |
Deposits held in domestic offices | $224,118,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,199,000 | 3,321 |
Total equity capital | $24,208,000 | 2,736 |
Total bank equity capital | $24,208,000 | 2,736 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,435,000 | 2,391 |
Surplus | $13,999,000 | 2,064 |
Undivided profits | $8,774,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,551,000 | 2,446 |
Earning assets | $247,139,000 | 2,470 |
Long-term assets (5+ years) | $13,725,000 | 4,776 |
Average Assets, year-to-date | $257,372,600 | 2,490 |
Average Assets, quarterly | $261,501,000 | 2,510 |
Volatile liabilities | $43,795,000 | 3,025 |
Insider loans | $2,647,000 | 2,659 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,766,000 | 2,464 |
Tier 1 (core) risk-based capital | $21,464,000 | 2,912 |
Tier 2 risk-based capital | $2,579,000 | 2,107 |
Total risk weighted assets | $205,838,000 | 2,375 |
Total unused commitments | $27,766,000 | 2,465 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $253,477,000 | 2,595 |
Cash and due from depository institutions | $4,584,000 | 1,474 |
Interest-bearing balances | $102,000 | 5,037 |
Securities | $23,511,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,657 |
Net loans & leases | $207,764,000 | 2,273 |
Loan loss allowance | $3,078,000 | 1,898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,688,000 | 2,295 |
Other real estate owned | $1,366,000 | 1,474 |
Goodwill and other intangibles | $1,792,000 | 1,445 |
All other assets | $7,872,000 | 2,301 |
Life insurance assets | $2,833,000 | 1,908 |
Total liabilities and capital | $253,477,000 | 2,595 |
Total liabilities | $230,562,000 | 2,563 |
Total deposits | $209,339,000 | 2,495 |
Interest-bearing deposits | $185,716,000 | 2,436 |
Deposits held in domestic offices | $209,339,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,223,000 | 3,375 |
Total equity capital | $22,915,000 | 2,892 |
Total bank equity capital | $22,915,000 | 2,892 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,435,000 | 2,410 |
Surplus | $10,999,000 | 2,458 |
Undivided profits | $10,481,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,671,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,753,000 | 2,286 |
Earning assets | $232,277,000 | 2,593 |
Long-term assets (5+ years) | $16,492,000 | 4,340 |
Average Assets, year-to-date | $254,334,500 | 2,526 |
Average Assets, quarterly | $251,993,000 | 2,583 |
Volatile liabilities | $41,856,000 | 3,028 |
Insider loans | $2,730,000 | 2,616 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,203,000 | 2,785 |
Tier 1 (core) risk-based capital | $20,917,000 | 3,040 |
Tier 2 risk-based capital | $2,552,000 | 2,065 |
Total risk weighted assets | $203,635,000 | 2,385 |
Total unused commitments | $25,203,000 | 2,787 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 113 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $250,509,000 | 2,619 |
Cash and due from depository institutions | $5,457,000 | 1,513 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $24,773,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,159 |
Net loans & leases | $202,785,000 | 2,305 |
Loan loss allowance | $2,573,000 | 2,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,161,000 | 2,495 |
Other real estate owned | $1,225,000 | 1,513 |
Goodwill and other intangibles | $1,814,000 | 1,450 |
All other assets | $7,694,000 | 2,277 |
Life insurance assets | $2,809,000 | 1,910 |
Total liabilities and capital | $250,509,000 | 2,619 |
Total liabilities | $227,593,000 | 2,588 |
Total deposits | $206,563,000 | 2,523 |
Interest-bearing deposits | $183,261,000 | 2,475 |
Deposits held in domestic offices | $206,563,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,030,000 | 3,772 |
Total equity capital | $22,916,000 | 2,897 |
Total bank equity capital | $22,916,000 | 2,897 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,435,000 | 2,434 |
Surplus | $10,999,000 | 2,451 |
Undivided profits | $10,482,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,542,000 | 2,514 |
Earning assets | $229,260,000 | 2,617 |
Long-term assets (5+ years) | $16,628,000 | 4,336 |
Average Assets, year-to-date | $254,620,330 | 2,533 |
Average Assets, quarterly | $252,791,000 | 2,574 |
Volatile liabilities | $34,839,000 | 3,462 |
Insider loans | $2,980,000 | 2,419 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,933,000 | 2,946 |
Tier 1 (core) risk-based capital | $20,976,000 | 3,050 |
Tier 2 risk-based capital | $2,485,000 | 2,069 |
Total risk weighted assets | $198,727,000 | 2,430 |
Total unused commitments | $23,933,000 | 2,947 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $255,073,000 | 2,568 |
Cash and due from depository institutions | $5,180,000 | 1,545 |
Interest-bearing balances | $102,000 | 4,965 |
Securities | $28,139,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,713 |
Net loans & leases | $199,780,000 | 2,287 |
Loan loss allowance | $2,735,000 | 1,974 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,125,000 | 2,487 |
Other real estate owned | $844,000 | 1,545 |
Goodwill and other intangibles | $1,835,000 | 1,447 |
All other assets | $7,970,000 | 2,170 |
Life insurance assets | $2,785,000 | 1,912 |
Total liabilities and capital | $255,073,000 | 2,568 |
Total liabilities | $232,154,000 | 2,520 |
Total deposits | $219,252,000 | 2,388 |
Interest-bearing deposits | $195,641,000 | 2,318 |
Deposits held in domestic offices | $219,252,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $902,000 | 4,278 |
Total equity capital | $22,919,000 | 2,982 |
Total bank equity capital | $22,919,000 | 2,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,435,000 | 2,431 |
Surplus | $10,999,000 | 2,430 |
Undivided profits | $10,485,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,795,000 | 2,201 |
Earning assets | $234,221,000 | 2,562 |
Long-term assets (5+ years) | $18,458,000 | 4,022 |
Average Assets, year-to-date | $256,676,000 | 2,522 |
Average Assets, quarterly | $256,676,000 | 2,522 |
Volatile liabilities | $43,051,000 | 2,944 |
Insider loans | $3,081,000 | 2,340 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,993,000 | 2,997 |
Tier 1 (core) risk-based capital | $20,573,000 | 3,096 |
Tier 2 risk-based capital | $2,474,000 | 2,031 |
Total risk weighted assets | $197,679,000 | 2,406 |
Total unused commitments | $23,993,000 | 3,001 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $258,279,000 | 2,503 |
Cash and due from depository institutions | $7,669,000 | 1,566 |
Interest-bearing balances | $102,000 | 4,692 |
Securities | $29,092,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,374 |
Net loans & leases | $200,703,000 | 2,285 |
Loan loss allowance | $2,539,000 | 2,080 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,291,000 | 2,848 |
Other real estate owned | $688,000 | 1,566 |
Goodwill and other intangibles | $1,856,000 | 1,441 |
All other assets | $8,530,000 | 2,053 |
Life insurance assets | $2,685,000 | 1,942 |
Total liabilities and capital | $258,279,000 | 2,503 |
Total liabilities | $234,773,000 | 2,469 |
Total deposits | $221,760,000 | 2,335 |
Interest-bearing deposits | $195,586,000 | 2,284 |
Deposits held in domestic offices | $221,760,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,013,000 | 3,967 |
Total equity capital | $23,506,000 | 2,872 |
Total bank equity capital | $23,506,000 | 2,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,435,000 | 2,431 |
Surplus | $10,999,000 | 2,411 |
Undivided profits | $11,072,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,317,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,850,000 | 2,313 |
Earning assets | $235,347,000 | 2,530 |
Long-term assets (5+ years) | $18,602,000 | 3,792 |
Average Assets, year-to-date | $259,669,400 | 2,412 |
Average Assets, quarterly | $255,918,000 | 2,494 |
Volatile liabilities | $46,443,000 | 2,780 |
Insider loans | $3,031,000 | 2,328 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,817,000 | 3,862 |
Tier 1 (core) risk-based capital | $21,461,000 | 2,958 |
Tier 2 risk-based capital | $2,488,000 | 2,013 |
Total risk weighted assets | $198,962,000 | 2,369 |
Total unused commitments | $15,817,000 | 3,863 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $253,557,000 | 2,503 |
Cash and due from depository institutions | $6,328,000 | 1,534 |
Interest-bearing balances | $103,000 | 4,527 |
Securities | $29,964,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,811 |
Net loans & leases | $198,133,000 | 2,278 |
Loan loss allowance | $2,965,000 | 1,776 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,323,000 | 2,800 |
Other real estate owned | $819,000 | 1,534 |
Goodwill and other intangibles | $1,878,000 | 1,409 |
All other assets | $7,762,000 | 2,204 |
Life insurance assets | $2,658,000 | 1,914 |
Total liabilities and capital | $253,557,000 | 2,503 |
Total liabilities | $230,191,000 | 2,479 |
Total deposits | $216,318,000 | 2,372 |
Interest-bearing deposits | $193,799,000 | 2,290 |
Deposits held in domestic offices | $216,318,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,900,000 | 2,289 |
Subordinated debt | $0 | 244 |
All other liabilities | $973,000 | 4,146 |
Total equity capital | $23,366,000 | 2,854 |
Total bank equity capital | $23,366,000 | 2,854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,435,000 | 2,410 |
Surplus | $10,994,000 | 2,357 |
Undivided profits | $10,937,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,925,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,241,000 | 2,027 |
Earning assets | $232,550,000 | 2,512 |
Long-term assets (5+ years) | $16,211,000 | 3,967 |
Average Assets, year-to-date | $260,017,000 | 2,401 |
Average Assets, quarterly | $252,663,000 | 2,489 |
Volatile liabilities | $47,136,000 | 2,705 |
Insider loans | $2,811,000 | 2,433 |
FHLB advances | $12,900,000 | 2,183 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,497,000 | 3,671 |
Tier 1 (core) risk-based capital | $21,435,000 | 2,941 |
Tier 2 risk-based capital | $2,459,000 | 2,033 |
Total risk weighted assets | $196,187,000 | 2,364 |
Total unused commitments | $17,497,000 | 3,671 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $251,769,000 | 2,535 |
Cash and due from depository institutions | $6,196,000 | 1,565 |
Interest-bearing balances | $101,000 | 4,623 |
Securities | $31,836,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,942 |
Net loans & leases | $196,887,000 | 2,289 |
Loan loss allowance | $2,901,000 | 1,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,339,000 | 2,777 |
Other real estate owned | $710,000 | 1,565 |
Goodwill and other intangibles | $1,899,000 | 1,406 |
All other assets | $7,452,000 | 2,268 |
Life insurance assets | $2,440,000 | 2,016 |
Total liabilities and capital | $251,769,000 | 2,535 |
Total liabilities | $228,671,000 | 2,503 |
Total deposits | $213,913,000 | 2,418 |
Interest-bearing deposits | $191,607,000 | 2,323 |
Deposits held in domestic offices | $213,913,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,900,000 | 2,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $858,000 | 4,257 |
Total equity capital | $23,098,000 | 2,851 |
Total bank equity capital | $23,098,000 | 2,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,435,000 | 2,410 |
Surplus | $10,988,000 | 2,361 |
Undivided profits | $10,675,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,937,000 | 2,174 |
Earning assets | $231,274,000 | 2,537 |
Long-term assets (5+ years) | $15,098,000 | 4,021 |
Average Assets, year-to-date | $262,170,330 | 2,425 |
Average Assets, quarterly | $261,212,500 | 2,443 |
Volatile liabilities | $51,912,000 | 2,443 |
Insider loans | $2,778,000 | 2,431 |
FHLB advances | $13,900,000 | 2,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,500,000 | 3,804 |
Tier 1 (core) risk-based capital | $21,410,000 | 2,940 |
Tier 2 risk-based capital | $2,441,000 | 2,049 |
Total risk weighted assets | $194,818,000 | 2,377 |
Total unused commitments | $16,500,000 | 3,804 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $270,656,000 | 2,397 |
Cash and due from depository institutions | $5,614,000 | 1,542 |
Interest-bearing balances | $102,000 | 4,685 |
Securities | $30,826,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 929 |
Net loans & leases | $198,755,000 | 2,253 |
Loan loss allowance | $3,122,000 | 1,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,440,000 | 2,701 |
Other real estate owned | $917,000 | 1,542 |
Goodwill and other intangibles | $1,921,000 | 1,389 |
All other assets | $7,483,000 | 2,185 |
Life insurance assets | $2,419,000 | 2,006 |
Total liabilities and capital | $270,656,000 | 2,397 |
Total liabilities | $247,369,000 | 2,359 |
Total deposits | $227,970,000 | 2,301 |
Interest-bearing deposits | $205,891,000 | 2,191 |
Deposits held in domestic offices | $227,970,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,450,000 | 1,728 |
Subordinated debt | $0 | 262 |
All other liabilities | $949,000 | 4,031 |
Total equity capital | $23,287,000 | 2,848 |
Total bank equity capital | $23,287,000 | 2,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,435,000 | 2,404 |
Surplus | $10,983,000 | 2,333 |
Undivided profits | $10,869,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,918,000 | 2,122 |
Earning assets | $250,383,000 | 2,388 |
Long-term assets (5+ years) | $14,379,000 | 4,057 |
Average Assets, year-to-date | $267,371,000 | 2,403 |
Average Assets, quarterly | $267,371,000 | 2,403 |
Volatile liabilities | $52,018,000 | 2,417 |
Insider loans | $2,936,000 | 2,294 |
FHLB advances | $18,450,000 | 1,645 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,904,000 | 3,749 |
Tier 1 (core) risk-based capital | $21,274,000 | 2,940 |
Tier 2 risk-based capital | $2,501,000 | 1,996 |
Total risk weighted assets | $199,498,000 | 2,320 |
Total unused commitments | $16,904,000 | 3,749 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 118 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $264,086,000 | 2,434 |
Cash and due from depository institutions | $6,519,000 | 1,465 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $30,138,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,729 |
Net loans & leases | $202,869,000 | 2,206 |
Loan loss allowance | $3,205,000 | 1,626 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,548,000 | 2,599 |
Other real estate owned | $768,000 | 1,465 |
Goodwill and other intangibles | $1,942,000 | 1,374 |
All other assets | $7,752,000 | 2,141 |
Life insurance assets | $2,398,000 | 1,982 |
Total liabilities and capital | $264,086,000 | 2,434 |
Total liabilities | $240,943,000 | 2,398 |
Total deposits | $221,518,000 | 2,350 |
Interest-bearing deposits | $198,246,000 | 2,237 |
Deposits held in domestic offices | $221,518,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,450,000 | 1,799 |
Subordinated debt | $0 | 264 |
All other liabilities | $975,000 | 3,917 |
Total equity capital | $23,143,000 | 2,824 |
Total bank equity capital | $23,143,000 | 2,824 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,435,000 | 2,399 |
Surplus | $10,977,000 | 2,285 |
Undivided profits | $10,731,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,112,000 | 1,994 |
Earning assets | $242,658,000 | 2,426 |
Long-term assets (5+ years) | $9,315,000 | 4,796 |
Average Assets, year-to-date | $264,430,600 | 2,348 |
Average Assets, quarterly | $263,608,000 | 2,421 |
Volatile liabilities | $74,484,000 | 1,939 |
Insider loans | $2,953,000 | 2,267 |
FHLB advances | $18,450,000 | 1,706 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,611,000 | 3,472 |
Tier 1 (core) risk-based capital | $21,149,000 | 2,907 |
Tier 2 risk-based capital | $2,532,000 | 1,960 |
Total risk weighted assets | $201,916,000 | 2,273 |
Total unused commitments | $18,611,000 | 3,472 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 120 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $263,130,000 | 2,437 |
Cash and due from depository institutions | $6,527,000 | 1,451 |
Interest-bearing balances | $102,000 | 4,717 |
Securities | $28,998,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,662 |
Net loans & leases | $204,413,000 | 2,183 |
Loan loss allowance | $3,129,000 | 1,670 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,670,000 | 2,518 |
Other real estate owned | $455,000 | 1,451 |
Goodwill and other intangibles | $1,963,000 | 1,356 |
All other assets | $7,704,000 | 2,140 |
Life insurance assets | $2,379,000 | 1,957 |
Total liabilities and capital | $263,130,000 | 2,437 |
Total liabilities | $240,164,000 | 2,391 |
Total deposits | $220,655,000 | 2,336 |
Interest-bearing deposits | $199,554,000 | 2,188 |
Deposits held in domestic offices | $220,655,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,500,000 | 1,868 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,009,000 | 3,821 |
Total equity capital | $22,966,000 | 2,813 |
Total bank equity capital | $22,966,000 | 2,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,435,000 | 2,404 |
Surplus | $11,031,000 | 2,235 |
Undivided profits | $10,500,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,140,000 | 1,936 |
Earning assets | $241,913,000 | 2,421 |
Long-term assets (5+ years) | $8,124,000 | 5,006 |
Average Assets, year-to-date | $264,516,750 | 2,363 |
Average Assets, quarterly | $262,824,500 | 2,419 |
Volatile liabilities | $74,736,000 | 1,914 |
Insider loans | $3,095,000 | 2,153 |
FHLB advances | $18,500,000 | 1,763 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,979,000 | 3,470 |
Tier 1 (core) risk-based capital | $20,971,000 | 2,915 |
Tier 2 risk-based capital | $2,547,000 | 1,956 |
Total risk weighted assets | $203,195,000 | 2,261 |
Total unused commitments | $18,979,000 | 3,472 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 121 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $262,519,000 | 2,423 |
Cash and due from depository institutions | $7,813,000 | 1,442 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $29,280,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,763 |
Net loans & leases | $206,895,000 | 2,128 |
Loan loss allowance | $3,284,000 | 1,569 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,801,000 | 2,428 |
Other real estate owned | $412,000 | 1,442 |
Goodwill and other intangibles | $1,985,000 | 1,336 |
All other assets | $7,783,000 | 2,109 |
Life insurance assets | $2,358,000 | 1,929 |
Total liabilities and capital | $262,519,000 | 2,423 |
Total liabilities | $241,134,000 | 2,366 |
Total deposits | $221,894,000 | 2,301 |
Interest-bearing deposits | $198,323,000 | 2,184 |
Deposits held in domestic offices | $221,894,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,500,000 | 1,869 |
Subordinated debt | $0 | 265 |
All other liabilities | $740,000 | 4,256 |
Total equity capital | $21,385,000 | 2,880 |
Total bank equity capital | $21,385,000 | 2,880 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,435,000 | 2,395 |
Surplus | $10,025,000 | 2,341 |
Undivided profits | $9,925,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,875,000 | 1,997 |
Earning assets | $239,826,000 | 2,418 |
Long-term assets (5+ years) | $7,347,000 | 5,147 |
Average Assets, year-to-date | $264,979,000 | 2,357 |
Average Assets, quarterly | $263,207,000 | 2,395 |
Volatile liabilities | $65,367,000 | 2,107 |
Insider loans | $3,071,000 | 2,124 |
FHLB advances | $18,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,236,000 | 3,351 |
Tier 1 (core) risk-based capital | $19,545,000 | 3,057 |
Tier 2 risk-based capital | $2,557,000 | 1,929 |
Total risk weighted assets | $203,869,000 | 2,235 |
Total unused commitments | $20,236,000 | 3,352 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $263,895,000 | 2,386 |
Cash and due from depository institutions | $7,147,000 | 1,462 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $26,863,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,498 |
Net loans & leases | $205,021,000 | 2,104 |
Loan loss allowance | $3,310,000 | 1,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,913,000 | 2,298 |
Other real estate owned | $259,000 | 1,462 |
Goodwill and other intangibles | $2,006,000 | 1,301 |
All other assets | $7,686,000 | 2,076 |
Life insurance assets | $2,337,000 | 1,901 |
Total liabilities and capital | $263,895,000 | 2,386 |
Total liabilities | $242,771,000 | 2,336 |
Total deposits | $223,378,000 | 2,272 |
Interest-bearing deposits | $198,400,000 | 2,166 |
Deposits held in domestic offices | $223,378,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,515,000 | 1,796 |
Subordinated debt | $0 | 259 |
All other liabilities | $878,000 | 3,842 |
Total equity capital | $21,124,000 | 2,882 |
Total bank equity capital | $21,124,000 | 2,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,435,000 | 2,384 |
Surplus | $10,020,000 | 2,278 |
Undivided profits | $9,669,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,915,000 | 1,831 |
Earning assets | $241,985,000 | 2,383 |
Long-term assets (5+ years) | $4,801,000 | 5,832 |
Average Assets, year-to-date | $266,209,000 | 2,352 |
Average Assets, quarterly | $266,209,000 | 2,352 |
Volatile liabilities | $56,126,000 | 2,267 |
Insider loans | $3,119,000 | 2,068 |
FHLB advances | $18,515,000 | 1,708 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,845,000 | 3,349 |
Tier 1 (core) risk-based capital | $19,197,000 | 3,070 |
Tier 2 risk-based capital | $2,523,000 | 1,912 |
Total risk weighted assets | $201,078,000 | 2,217 |
Total unused commitments | $19,845,000 | 3,350 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 117 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $268,523,000 | 2,333 |
Cash and due from depository institutions | $8,965,000 | 1,473 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $25,222,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,823 |
Net loans & leases | $211,808,000 | 2,006 |
Loan loss allowance | $3,630,000 | 1,377 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,925,000 | 2,272 |
Other real estate owned | $206,000 | 1,473 |
Goodwill and other intangibles | $2,027,000 | 1,284 |
All other assets | $8,120,000 | 1,997 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $268,523,000 | 2,333 |
Total liabilities | $247,871,000 | 2,259 |
Total deposits | $226,493,000 | 2,223 |
Interest-bearing deposits | $195,901,000 | 2,148 |
Deposits held in domestic offices | $226,493,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,515,000 | 1,723 |
Subordinated debt | $0 | 258 |
All other liabilities | $863,000 | 3,839 |
Total equity capital | $20,652,000 | 2,908 |
Total bank equity capital | $20,652,000 | 2,908 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,435,000 | 2,380 |
Surplus | $10,014,000 | 2,242 |
Undivided profits | $9,203,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,983,000 | 1,770 |
Earning assets | $244,382,000 | 2,334 |
Long-term assets (5+ years) | $4,362,000 | 5,994 |
Average Assets, year-to-date | $262,702,400 | 2,253 |
Average Assets, quarterly | $267,889,000 | 2,292 |
Volatile liabilities | $54,375,000 | 2,297 |
Insider loans | $2,960,000 | 2,139 |
FHLB advances | $20,515,000 | 1,608 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,357,000 | 3,279 |
Tier 1 (core) risk-based capital | $18,665,000 | 3,088 |
Tier 2 risk-based capital | $2,601,000 | 1,838 |
Total risk weighted assets | $207,048,000 | 2,126 |
Total unused commitments | $20,357,000 | 3,279 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 113 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $267,255,000 | 2,291 |
Cash and due from depository institutions | $7,662,000 | 1,517 |
Interest-bearing balances | $101,000 | 4,996 |
Securities | $26,271,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $218,319,000 | 1,910 |
Loan loss allowance | $2,736,000 | 1,784 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,948,000 | 2,227 |
Other real estate owned | $206,000 | 1,517 |
Goodwill and other intangibles | $2,089,000 | 1,242 |
All other assets | $7,760,000 | 2,003 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $267,255,000 | 2,291 |
Total liabilities | $245,460,000 | 2,233 |
Total deposits | $220,098,000 | 2,243 |
Interest-bearing deposits | $193,549,000 | 2,146 |
Deposits held in domestic offices | $220,098,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,921,000 | 1,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 4,149 |
Total equity capital | $21,795,000 | 2,759 |
Total bank equity capital | $21,795,000 | 2,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,435,000 | 2,352 |
Surplus | $10,008,000 | 2,181 |
Undivided profits | $10,352,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,386,000 | 1,360 |
Earning assets | $244,691,000 | 2,289 |
Long-term assets (5+ years) | $6,951,000 | 5,307 |
Average Assets, year-to-date | $261,247,250 | 2,251 |
Average Assets, quarterly | $266,733,000 | 2,275 |
Volatile liabilities | $56,270,000 | 2,158 |
Insider loans | $2,917,000 | 2,158 |
FHLB advances | $23,921,000 | 1,489 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,762,000 | 3,197 |
Tier 1 (core) risk-based capital | $19,636,000 | 2,925 |
Tier 2 risk-based capital | $2,655,000 | 1,769 |
Total risk weighted assets | $212,319,000 | 2,022 |
Total unused commitments | $20,762,000 | 3,199 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $266,211,000 | 2,249 |
Cash and due from depository institutions | $6,369,000 | 1,471 |
Interest-bearing balances | $101,000 | 4,970 |
Securities | $27,074,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,560 |
Net loans & leases | $216,306,000 | 1,861 |
Loan loss allowance | $2,658,000 | 1,813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,496,000 | 1,957 |
Other real estate owned | $194,000 | 1,471 |
Goodwill and other intangibles | $2,151,000 | 1,213 |
All other assets | $6,671,000 | 2,174 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $266,211,000 | 2,249 |
Total liabilities | $244,559,000 | 2,193 |
Total deposits | $220,084,000 | 2,186 |
Interest-bearing deposits | $196,426,000 | 2,066 |
Deposits held in domestic offices | $220,084,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,850,000 | 1,577 |
Subordinated debt | $0 | 251 |
All other liabilities | $625,000 | 4,339 |
Total equity capital | $21,652,000 | 2,737 |
Total bank equity capital | $21,652,000 | 2,737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,435,000 | 2,331 |
Surplus | $10,002,000 | 2,131 |
Undivided profits | $10,215,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,935,000 | 1,571 |
Earning assets | $245,431,000 | 2,236 |
Long-term assets (5+ years) | $5,975,000 | 5,620 |
Average Assets, year-to-date | $259,244,670 | 2,247 |
Average Assets, quarterly | $262,002,500 | 2,254 |
Volatile liabilities | $56,896,000 | 2,051 |
Insider loans | $3,348,000 | 1,858 |
FHLB advances | $23,850,000 | 1,483 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,531,000 | 3,043 |
Tier 1 (core) risk-based capital | $19,357,000 | 2,902 |
Tier 2 risk-based capital | $2,637,000 | 1,757 |
Total risk weighted assets | $210,916,000 | 1,981 |
Total unused commitments | $21,531,000 | 3,044 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $257,794,000 | 2,294 |
Cash and due from depository institutions | $5,431,000 | 1,503 |
Interest-bearing balances | $102,000 | 5,004 |
Securities | $27,658,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
Net loans & leases | $207,926,000 | 1,895 |
Loan loss allowance | $2,556,000 | 1,856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,616,000 | 1,886 |
Other real estate owned | $194,000 | 1,503 |
Goodwill and other intangibles | $2,212,000 | 1,185 |
All other assets | $6,657,000 | 2,166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $257,794,000 | 2,294 |
Total liabilities | $236,477,000 | 2,240 |
Total deposits | $214,348,000 | 2,228 |
Interest-bearing deposits | $190,333,000 | 2,123 |
Deposits held in domestic offices | $214,348,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,365,000 | 1,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $764,000 | 3,787 |
Total equity capital | $21,317,000 | 2,712 |
Total bank equity capital | $21,317,000 | 2,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,435,000 | 2,337 |
Surplus | $9,996,000 | 2,103 |
Undivided profits | $9,886,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,942,000 | 1,506 |
Earning assets | $237,786,000 | 2,281 |
Long-term assets (5+ years) | $6,131,000 | 5,659 |
Average Assets, year-to-date | $255,761,500 | 2,286 |
Average Assets, quarterly | $255,761,500 | 2,286 |
Volatile liabilities | $51,343,000 | 2,130 |
Insider loans | $2,961,000 | 2,041 |
FHLB advances | $21,365,000 | 1,537 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,436,000 | 2,985 |
Tier 1 (core) risk-based capital | $19,037,000 | 2,897 |
Tier 2 risk-based capital | $2,541,000 | 1,784 |
Total risk weighted assets | $203,269,000 | 2,017 |
Total unused commitments | $21,436,000 | 2,988 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $253,729,000 | 2,299 |
Cash and due from depository institutions | $6,834,000 | 1,532 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $26,453,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $204,984,000 | 1,897 |
Loan loss allowance | $2,665,000 | 1,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,604,000 | 1,875 |
Other real estate owned | $146,000 | 1,532 |
Goodwill and other intangibles | $2,274,000 | 1,160 |
All other assets | $6,434,000 | 2,181 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $253,729,000 | 2,299 |
Total liabilities | $232,366,000 | 2,249 |
Total deposits | $210,476,000 | 2,238 |
Interest-bearing deposits | $184,310,000 | 2,152 |
Deposits held in domestic offices | $210,476,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,365,000 | 1,651 |
Subordinated debt | $0 | 272 |
All other liabilities | $525,000 | 4,592 |
Total equity capital | $21,363,000 | 2,696 |
Total bank equity capital | $21,363,000 | 2,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,435,000 | 2,320 |
Surplus | $9,990,000 | 2,070 |
Undivided profits | $9,938,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,880,000 | 1,540 |
Earning assets | $232,539,000 | 2,307 |
Long-term assets (5+ years) | $5,634,000 | 5,860 |
Average Assets, year-to-date | $246,843,200 | 2,253 |
Average Assets, quarterly | $252,511,000 | 2,293 |
Volatile liabilities | $42,251,000 | 2,426 |
Insider loans | $2,724,000 | 2,154 |
FHLB advances | $21,365,000 | 1,552 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,550,000 | 2,874 |
Tier 1 (core) risk-based capital | $18,812,000 | 2,877 |
Tier 2 risk-based capital | $2,509,000 | 1,795 |
Total risk weighted assets | $200,545,000 | 2,017 |
Total unused commitments | $21,550,000 | 2,876 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $251,293,000 | 2,299 |
Cash and due from depository institutions | $6,763,000 | 1,510 |
Interest-bearing balances | $102,000 | 5,101 |
Securities | $27,548,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,448 |
Net loans & leases | $198,752,000 | 1,921 |
Loan loss allowance | $2,582,000 | 1,801 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,642,000 | 1,819 |
Other real estate owned | $45,000 | 1,510 |
Goodwill and other intangibles | $2,342,000 | 1,116 |
All other assets | $6,101,000 | 2,246 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $251,293,000 | 2,299 |
Total liabilities | $230,036,000 | 2,258 |
Total deposits | $204,684,000 | 2,282 |
Interest-bearing deposits | $181,072,000 | 2,174 |
Deposits held in domestic offices | $204,684,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,862,000 | 1,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 4,953 |
Total equity capital | $21,257,000 | 2,693 |
Total bank equity capital | $21,257,000 | 2,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,435,000 | 2,317 |
Surplus | $9,957,000 | 2,036 |
Undivided profits | $9,865,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,003,000 | 1,469 |
Earning assets | $230,502,000 | 2,295 |
Long-term assets (5+ years) | $6,392,000 | 5,751 |
Average Assets, year-to-date | $245,121,750 | 2,268 |
Average Assets, quarterly | $246,201,500 | 2,313 |
Volatile liabilities | $42,405,000 | 2,376 |
Insider loans | $2,753,000 | 2,112 |
FHLB advances | $24,862,000 | 1,391 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,373,000 | 2,699 |
Tier 1 (core) risk-based capital | $18,525,000 | 2,894 |
Tier 2 risk-based capital | $2,456,000 | 1,810 |
Total risk weighted assets | $196,330,000 | 2,024 |
Total unused commitments | $23,373,000 | 2,703 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 109 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $241,110,000 | 2,357 |
Cash and due from depository institutions | $4,760,000 | 1,585 |
Interest-bearing balances | $102,000 | 5,140 |
Securities | $29,234,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,960 |
Net loans & leases | $192,791,000 | 1,925 |
Loan loss allowance | $2,544,000 | 1,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,544,000 | 1,832 |
Other real estate owned | $45,000 | 1,585 |
Goodwill and other intangibles | $2,411,000 | 1,094 |
All other assets | $5,775,000 | 2,328 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $241,110,000 | 2,357 |
Total liabilities | $220,243,000 | 2,333 |
Total deposits | $200,310,000 | 2,304 |
Interest-bearing deposits | $178,123,000 | 2,187 |
Deposits held in domestic offices | $200,310,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,429,000 | 1,734 |
Subordinated debt | $0 | 288 |
All other liabilities | $504,000 | 4,525 |
Total equity capital | $20,867,000 | 2,628 |
Total bank equity capital | $20,867,000 | 2,628 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,435,000 | 2,319 |
Surplus | $9,949,000 | 2,001 |
Undivided profits | $9,483,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,700,000 | 1,632 |
Earning assets | $222,677,000 | 2,351 |
Long-term assets (5+ years) | $8,232,000 | 5,405 |
Average Assets, year-to-date | $243,064,670 | 2,286 |
Average Assets, quarterly | $242,646,000 | 2,307 |
Volatile liabilities | $29,119,000 | 3,106 |
Insider loans | $2,267,000 | 2,441 |
FHLB advances | $19,429,000 | 1,630 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,292,000 | 2,971 |
Tier 1 (core) risk-based capital | $18,222,000 | 2,886 |
Tier 2 risk-based capital | $2,389,000 | 1,829 |
Total risk weighted assets | $190,928,000 | 2,021 |
Total unused commitments | $20,292,000 | 2,974 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $244,182,000 | 2,298 |
Cash and due from depository institutions | $5,607,000 | 1,611 |
Interest-bearing balances | $103,000 | 5,222 |
Securities | $31,634,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,491 |
Net loans & leases | $187,478,000 | 1,931 |
Loan loss allowance | $2,514,000 | 1,827 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,479,000 | 1,824 |
Other real estate owned | $51,000 | 1,611 |
Goodwill and other intangibles | $2,479,000 | 1,059 |
All other assets | $5,654,000 | 2,261 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $244,182,000 | 2,298 |
Total liabilities | $223,123,000 | 2,265 |
Total deposits | $203,099,000 | 2,239 |
Interest-bearing deposits | $182,295,000 | 2,114 |
Deposits held in domestic offices | $203,099,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,439,000 | 1,659 |
Subordinated debt | $0 | 287 |
All other liabilities | $585,000 | 4,488 |
Total equity capital | $21,059,000 | 2,655 |
Total bank equity capital | $21,059,000 | 2,655 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,435,000 | 2,315 |
Surplus | $9,949,000 | 1,965 |
Undivided profits | $9,675,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,856,000 | 1,458 |
Earning assets | $225,015,000 | 2,298 |
Long-term assets (5+ years) | $8,860,000 | 5,216 |
Average Assets, year-to-date | $244,042,000 | 2,277 |
Average Assets, quarterly | $244,042,000 | 2,277 |
Volatile liabilities | $26,297,000 | 3,200 |
Insider loans | $1,964,000 | 2,683 |
FHLB advances | $19,439,000 | 1,559 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,073,000 | 2,826 |
Tier 1 (core) risk-based capital | $17,901,000 | 2,896 |
Tier 2 risk-based capital | $2,358,000 | 1,833 |
Total risk weighted assets | $188,492,000 | 2,012 |
Total unused commitments | $21,073,000 | 2,833 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 107 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $243,902,000 | 2,301 |
Cash and due from depository institutions | $8,671,000 | 1,622 |
Interest-bearing balances | $102,000 | 5,185 |
Securities | $34,599,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
Net loans & leases | $182,174,000 | 1,968 |
Loan loss allowance | $2,540,000 | 1,788 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,582,000 | 1,775 |
Other real estate owned | $116,000 | 1,622 |
Goodwill and other intangibles | $2,547,000 | 1,045 |
All other assets | $6,013,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,902,000 | 2,301 |
Total liabilities | $223,500,000 | 2,262 |
Total deposits | $203,369,000 | 2,224 |
Interest-bearing deposits | $177,783,000 | 2,178 |
Deposits held in domestic offices | $203,369,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,439,000 | 1,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $692,000 | 3,938 |
Total equity capital | $20,402,000 | 2,672 |
Total bank equity capital | $20,402,000 | 2,672 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,435,000 | 2,332 |
Surplus | $9,565,000 | 2,011 |
Undivided profits | $9,402,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,004,000 | 1,387 |
Earning assets | $221,075,000 | 2,326 |
Long-term assets (5+ years) | $10,379,000 | 4,941 |
Average Assets, year-to-date | $239,128,600 | 2,258 |
Average Assets, quarterly | $239,608,500 | 2,319 |
Volatile liabilities | $21,009,000 | 3,788 |
Insider loans | $1,864,000 | 2,750 |
FHLB advances | $19,439,000 | 1,554 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,853,000 | 3,064 |
Tier 1 (core) risk-based capital | $17,274,000 | 2,948 |
Tier 2 risk-based capital | $2,296,000 | 1,865 |
Total risk weighted assets | $183,405,000 | 2,045 |
Total unused commitments | $17,853,000 | 3,066 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 104 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $235,315,000 | 2,376 |
Cash and due from depository institutions | $5,769,000 | 1,690 |
Interest-bearing balances | $102,000 | 5,258 |
Securities | $35,346,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,568 |
Net loans & leases | $175,153,000 | 2,025 |
Loan loss allowance | $2,514,000 | 1,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,321,000 | 1,853 |
Other real estate owned | $101,000 | 1,690 |
Goodwill and other intangibles | $2,615,000 | 1,021 |
All other assets | $5,860,000 | 2,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,315,000 | 2,376 |
Total liabilities | $215,082,000 | 2,352 |
Total deposits | $194,861,000 | 2,330 |
Interest-bearing deposits | $170,766,000 | 2,256 |
Deposits held in domestic offices | $194,861,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,524,000 | 1,624 |
Subordinated debt | $0 | 293 |
All other liabilities | $697,000 | 4,088 |
Total equity capital | $20,233,000 | 2,681 |
Total bank equity capital | $20,233,000 | 2,681 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,435,000 | 2,346 |
Surplus | $9,565,000 | 1,981 |
Undivided profits | $9,233,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,130,000 | 1,355 |
Earning assets | $215,751,000 | 2,388 |
Long-term assets (5+ years) | $11,411,000 | 4,778 |
Average Assets, year-to-date | $237,935,250 | 2,285 |
Average Assets, quarterly | $237,541,500 | 2,336 |
Volatile liabilities | $19,388,000 | 3,944 |
Insider loans | $1,877,000 | 2,717 |
FHLB advances | $19,524,000 | 1,504 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,183,000 | 2,920 |
Tier 1 (core) risk-based capital | $16,946,000 | 2,992 |
Tier 2 risk-based capital | $2,201,000 | 1,926 |
Total risk weighted assets | $175,752,000 | 2,101 |
Total unused commitments | $19,183,000 | 2,922 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 103 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $239,768,000 | 2,314 |
Cash and due from depository institutions | $6,537,000 | 1,697 |
Interest-bearing balances | $101,000 | 5,336 |
Securities | $39,087,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,098 |
Net loans & leases | $173,029,000 | 2,013 |
Loan loss allowance | $2,480,000 | 1,817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,222,000 | 1,849 |
Other real estate owned | $101,000 | 1,697 |
Goodwill and other intangibles | $2,683,000 | 973 |
All other assets | $5,509,000 | 2,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,768,000 | 2,314 |
Total liabilities | $219,430,000 | 2,282 |
Total deposits | $197,557,000 | 2,275 |
Interest-bearing deposits | $175,985,000 | 2,181 |
Deposits held in domestic offices | $197,557,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,078,000 | 1,510 |
Subordinated debt | $0 | 266 |
All other liabilities | $795,000 | 3,855 |
Total equity capital | $20,338,000 | 2,659 |
Total bank equity capital | $20,338,000 | 2,659 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,435,000 | 2,347 |
Surplus | $9,565,000 | 1,937 |
Undivided profits | $9,338,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,901,000 | 1,501 |
Earning assets | $219,817,000 | 2,310 |
Long-term assets (5+ years) | $12,580,000 | 4,450 |
Average Assets, year-to-date | $238,808,670 | 2,266 |
Average Assets, quarterly | $241,092,000 | 2,270 |
Volatile liabilities | $22,798,000 | 3,495 |
Insider loans | $1,660,000 | 2,969 |
FHLB advances | $21,078,000 | 1,401 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,860,000 | 2,819 |
Tier 1 (core) risk-based capital | $16,673,000 | 2,989 |
Tier 2 risk-based capital | $2,193,000 | 1,883 |
Total risk weighted assets | $175,181,000 | 2,074 |
Total unused commitments | $19,860,000 | 2,827 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 102 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $242,416,000 | 2,248 |
Cash and due from depository institutions | $6,271,000 | 1,685 |
Interest-bearing balances | $121,000 | 5,059 |
Securities | $36,425,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,484 |
Net loans & leases | $174,425,000 | 1,963 |
Loan loss allowance | $2,437,000 | 1,801 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,277,000 | 1,782 |
Other real estate owned | $68,000 | 1,685 |
Goodwill and other intangibles | $2,752,000 | 950 |
All other assets | $5,798,000 | 2,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,416,000 | 2,248 |
Total liabilities | $222,409,000 | 2,211 |
Total deposits | $200,726,000 | 2,210 |
Interest-bearing deposits | $179,413,000 | 2,115 |
Deposits held in domestic offices | $200,726,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,088,000 | 1,468 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,659 |
Total equity capital | $20,007,000 | 2,639 |
Total bank equity capital | $20,007,000 | 2,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,435,000 | 2,361 |
Surplus | $9,565,000 | 1,910 |
Undivided profits | $9,007,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,131,000 | 1,351 |
Earning assets | $222,371,000 | 2,246 |
Long-term assets (5+ years) | $12,356,000 | 4,440 |
Average Assets, year-to-date | $238,329,000 | 2,258 |
Average Assets, quarterly | $238,329,000 | 2,258 |
Volatile liabilities | $22,053,000 | 3,531 |
Insider loans | $1,875,000 | 2,666 |
FHLB advances | $21,088,000 | 1,364 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,576,000 | 3,354 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,005 |
Tier 2 risk-based capital | $2,210,000 | 1,827 |
Total risk weighted assets | $176,585,000 | 2,028 |
Total unused commitments | $14,576,000 | 3,365 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $234,242,000 | 2,285 |
Cash and due from depository institutions | $7,897,000 | 1,652 |
Interest-bearing balances | $120,000 | 4,965 |
Securities | $34,511,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,409 |
Net loans & leases | $167,629,000 | 2,028 |
Loan loss allowance | $2,450,000 | 1,757 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,297,000 | 1,753 |
Other real estate owned | $68,000 | 1,652 |
Goodwill and other intangibles | $2,820,000 | 917 |
All other assets | $5,870,000 | 2,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,242,000 | 2,285 |
Total liabilities | $214,241,000 | 2,255 |
Total deposits | $191,940,000 | 2,270 |
Interest-bearing deposits | $169,541,000 | 2,205 |
Deposits held in domestic offices | $191,940,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,488,000 | 1,461 |
Subordinated debt | $0 | 258 |
All other liabilities | $813,000 | 3,892 |
Total equity capital | $20,001,000 | 2,616 |
Total bank equity capital | $20,001,000 | 2,616 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,435,000 | 2,363 |
Surplus | $9,565,000 | 1,867 |
Undivided profits | $9,001,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,251,000 | 1,309 |
Earning assets | $212,410,000 | 2,308 |
Long-term assets (5+ years) | $15,968,000 | 3,831 |
Average Assets, year-to-date | $221,352,600 | 2,305 |
Average Assets, quarterly | $229,385,000 | 2,319 |
Volatile liabilities | $24,855,000 | 3,229 |
Insider loans | $1,930,000 | 2,586 |
FHLB advances | $21,488,000 | 1,340 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,428,000 | 3,011 |
Tier 1 (core) risk-based capital | $16,197,000 | 2,977 |
Tier 2 risk-based capital | $2,102,000 | 1,889 |
Total risk weighted assets | $167,825,000 | 2,094 |
Total unused commitments | $16,428,000 | 3,016 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $214,243,000 | 2,386 |
Cash and due from depository institutions | $8,871,000 | 1,680 |
Interest-bearing balances | $125,000 | 4,859 |
Securities | $40,594,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,456 |
Net loans & leases | $147,111,000 | 2,205 |
Loan loss allowance | $2,105,000 | 1,897 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,046,000 | 1,781 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $3,092,000 | 823 |
All other assets | $5,879,000 | 1,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,243,000 | 2,386 |
Total liabilities | $195,171,000 | 2,369 |
Total deposits | $179,286,000 | 2,314 |
Interest-bearing deposits | $159,778,000 | 2,219 |
Deposits held in domestic offices | $179,286,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,918,000 | 1,708 |
Subordinated debt | $0 | 241 |
All other liabilities | $967,000 | 3,544 |
Total equity capital | $19,072,000 | 2,569 |
Total bank equity capital | $19,072,000 | 2,569 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,435,000 | 2,409 |
Surplus | $9,565,000 | 1,777 |
Undivided profits | $8,072,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,359 |
Income earned, not collected on loans | $2,384,000 | 1,344 |
Earning assets | $191,480,000 | 2,432 |
Long-term assets (5+ years) | $19,272,000 | 3,380 |
Average Assets, year-to-date | $213,752,000 | 2,268 |
Average Assets, quarterly | $214,624,000 | 2,352 |
Volatile liabilities | $28,090,000 | 2,853 |
Insider loans | $1,921,000 | 2,481 |
FHLB advances | $14,918,000 | 1,581 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,382,000 | 2,989 |
Tier 1 (core) risk-based capital | $15,251,000 | 3,009 |
Tier 2 risk-based capital | $2,005,000 | 1,840 |
Total risk weighted assets | $160,304,000 | 2,080 |
Total unused commitments | $15,382,000 | 2,997 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 92 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $204,326,000 | 2,381 |
Cash and due from depository institutions | $6,462,000 | 1,812 |
Interest-bearing balances | $146,000 | 4,199 |
Securities | $46,074,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $142,297,000 | 2,213 |
Loan loss allowance | $2,090,000 | 1,833 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,676,000 | 2,385 |
Other real estate owned | $135,000 | 1,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,182,000 | 2,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,326,000 | 2,381 |
Total liabilities | $189,155,000 | 2,325 |
Total deposits | $164,573,000 | 2,402 |
Interest-bearing deposits | $143,454,000 | 2,351 |
Deposits held in domestic offices | $164,573,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,539,000 | 1,214 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,043,000 | 3,473 |
Total equity capital | $15,171,000 | 3,055 |
Total bank equity capital | $15,171,000 | 3,055 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,435,000 | 2,459 |
Surplus | $6,565,000 | 2,407 |
Undivided profits | $7,171,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 917 |
Income earned, not collected on loans | $1,954,000 | 1,272 |
Earning assets | $191,017,000 | 2,336 |
Long-term assets (5+ years) | $18,984,000 | 3,260 |
Average Assets, year-to-date | $195,040,800 | 2,392 |
Average Assets, quarterly | $200,405,000 | 2,407 |
Volatile liabilities | $42,126,000 | 2,029 |
Insider loans | $2,037,000 | 2,298 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,088,000 | 2,407 |
Tier 1 (core) risk-based capital | $14,948,000 | 2,980 |
Tier 2 risk-based capital | $1,980,190 | 1,797 |
Total risk weighted assets | $158,305,190 | 2,021 |
Total unused commitments | $19,088,000 | 2,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $190,558,000 | 2,484 |
Cash and due from depository institutions | $5,007,000 | 1,858 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $49,819,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,263 |
Net loans & leases | $124,675,000 | 2,399 |
Loan loss allowance | $1,925,000 | 1,911 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,672,000 | 2,355 |
Other real estate owned | $256,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,079,000 | 2,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,558,000 | 2,484 |
Total liabilities | $176,619,000 | 2,434 |
Total deposits | $161,255,000 | 2,380 |
Interest-bearing deposits | $140,637,000 | 2,337 |
Deposits held in domestic offices | $161,255,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,292,000 | 1,630 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,072,000 | 3,091 |
Total equity capital | $13,939,000 | 3,146 |
Total bank equity capital | $13,939,000 | 3,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,435,000 | 2,508 |
Surplus | $6,565,000 | 2,374 |
Undivided profits | $5,939,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,665,000 | 1,279 |
Earning assets | $178,573,000 | 2,431 |
Long-term assets (5+ years) | $18,508,000 | 3,485 |
Average Assets, year-to-date | $181,284,400 | 2,496 |
Average Assets, quarterly | $187,047,500 | 2,491 |
Volatile liabilities | $31,891,000 | 2,439 |
Insider loans | $2,982,000 | 1,567 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,624,000 | 2,405 |
Tier 1 (core) risk-based capital | $14,256,000 | 3,075 |
Tier 2 risk-based capital | $1,817,010 | 1,864 |
Total risk weighted assets | $145,252,510 | 2,105 |
Total unused commitments | $19,624,000 | 2,409 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $179,067,000 | 2,560 |
Cash and due from depository institutions | $6,593,000 | 1,861 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $39,907,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
Net loans & leases | $120,047,000 | 2,321 |
Loan loss allowance | $1,815,000 | 1,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,089,000 | 2,622 |
Other real estate owned | $275,000 | 1,861 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,956,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,067,000 | 2,560 |
Total liabilities | $165,493,000 | 2,503 |
Total deposits | $152,392,000 | 2,507 |
Interest-bearing deposits | $131,383,000 | 2,470 |
Deposits held in domestic offices | $152,392,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,791,000 | 1,422 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,310,000 | 2,815 |
Total equity capital | $13,574,000 | 3,294 |
Total bank equity capital | $13,574,000 | 3,294 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,435,000 | 2,485 |
Surplus | $5,565,000 | 2,581 |
Undivided profits | $6,574,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,648,000 | 1,263 |
Earning assets | $166,184,000 | 2,556 |
Long-term assets (5+ years) | $12,843,000 | 4,130 |
Average Assets, year-to-date | $169,750,200 | 2,536 |
Average Assets, quarterly | $175,340,500 | 2,566 |
Volatile liabilities | $21,631,000 | 2,825 |
Insider loans | $4,778,000 | 886 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,285,000 | 2,616 |
Tier 1 (core) risk-based capital | $13,383,000 | 3,170 |
Tier 2 risk-based capital | $1,685,590 | 1,892 |
Total risk weighted assets | $134,717,590 | 2,115 |
Total unused commitments | $16,285,000 | 2,623 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 91 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $163,588,000 | 2,748 |
Cash and due from depository institutions | $6,754,000 | 1,939 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $40,461,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
Net loans & leases | $109,643,000 | 2,530 |
Loan loss allowance | $1,665,000 | 2,128 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,958,000 | 2,666 |
Other real estate owned | $147,000 | 1,939 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,575,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,588,000 | 2,748 |
Total liabilities | $151,014,000 | 2,678 |
Total deposits | $142,374,000 | 2,622 |
Interest-bearing deposits | $124,786,000 | 2,571 |
Deposits held in domestic offices | $142,374,000 | 2,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,178,000 | 1,657 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,462,000 | 2,608 |
Total equity capital | $12,574,000 | 3,521 |
Total bank equity capital | $12,574,000 | 3,521 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,435,000 | 2,511 |
Surplus | $4,565,000 | 3,025 |
Undivided profits | $6,574,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,529,000 | 1,427 |
Earning assets | $151,182,000 | 2,718 |
Long-term assets (5+ years) | $11,109,000 | 4,080 |
Average Assets, year-to-date | $156,820,800 | 2,716 |
Average Assets, quarterly | $160,604,500 | 2,740 |
Volatile liabilities | $19,624,000 | 3,037 |
Insider loans | $4,028,000 | 1,032 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,644,000 | 2,650 |
Tier 1 (core) risk-based capital | $12,442,000 | 3,408 |
Tier 2 risk-based capital | $1,547,100 | 1,941 |
Total risk weighted assets | $123,649,800 | 2,255 |
Total unused commitments | $14,644,000 | 2,656 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $154,790,000 | 2,965 |
Cash and due from depository institutions | $4,658,000 | 2,373 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $44,619,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
Net loans & leases | $95,659,000 | 2,889 |
Loan loss allowance | $1,460,000 | 2,499 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,788,000 | 2,791 |
Other real estate owned | $184,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,282,000 | 3,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,790,000 | 2,965 |
Total liabilities | $143,138,000 | 2,893 |
Total deposits | $136,217,000 | 2,812 |
Interest-bearing deposits | $119,167,000 | 2,775 |
Deposits held in domestic offices | $136,217,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,729,000 | 1,717 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,192,000 | 3,086 |
Total equity capital | $11,652,000 | 3,775 |
Total bank equity capital | $11,652,000 | 3,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,435,000 | 2,672 |
Surplus | $4,565,000 | 3,095 |
Undivided profits | $5,652,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,307,000 | 1,684 |
Earning assets | $144,900,000 | 2,916 |
Long-term assets (5+ years) | $14,298,000 | 3,363 |
Average Assets, year-to-date | $145,427,400 | 2,996 |
Average Assets, quarterly | $151,384,500 | 2,990 |
Volatile liabilities | $16,888,000 | 3,333 |
Insider loans | $2,803,000 | 1,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,912,000 | 2,834 |
Tier 1 (core) risk-based capital | $11,578,000 | 3,705 |
Tier 2 risk-based capital | $1,352,670 | 2,255 |
Total risk weighted assets | $108,106,570 | 2,593 |
Total unused commitments | $12,912,000 | 2,849 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $140,579,000 | 3,227 |
Cash and due from depository institutions | $6,153,000 | 2,581 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $42,903,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
Net loans & leases | $85,788,000 | 3,121 |
Loan loss allowance | $1,300,000 | 2,793 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,958,000 | 2,582 |
Other real estate owned | $110,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,317,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,579,000 | 3,227 |
Total liabilities | $129,783,000 | 3,167 |
Total deposits | $124,750,000 | 3,078 |
Interest-bearing deposits | $108,746,000 | 3,033 |
Deposits held in domestic offices | $124,750,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,948,000 | 1,847 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,010,000 | 3,603 |
Total equity capital | $10,796,000 | 4,043 |
Total bank equity capital | $10,796,000 | 4,043 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,435,000 | 2,762 |
Surplus | $4,065,000 | 3,375 |
Undivided profits | $5,296,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,164,000 | 1,954 |
Earning assets | $129,056,000 | 3,215 |
Long-term assets (5+ years) | $11,766,000 | 3,640 |
Average Assets, year-to-date | $135,569,600 | 3,210 |
Average Assets, quarterly | $139,508,000 | 3,214 |
Volatile liabilities | $10,524,000 | 4,415 |
Insider loans | $2,454,000 | 1,781 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,436,000 | 3,182 |
Tier 1 (core) risk-based capital | $10,685,000 | 3,954 |
Tier 2 risk-based capital | $1,238,770 | 2,409 |
Total risk weighted assets | $99,040,470 | 2,748 |
Total unused commitments | $10,436,000 | 3,197 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $129,661,000 | 3,434 |
Cash and due from depository institutions | $4,990,000 | 2,829 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,362,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
Net loans & leases | $75,315,000 | 3,431 |
Loan loss allowance | $1,148,000 | 3,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,472,000 | 2,983 |
Other real estate owned | $389,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,033,000 | 3,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,661,000 | 3,434 |
Total liabilities | $119,934,000 | 3,384 |
Total deposits | $116,714,000 | 3,258 |
Interest-bearing deposits | $100,569,000 | 3,240 |
Deposits held in domestic offices | $116,714,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,400,000 | 2,372 |
Subordinated debt | $0 | 372 |
All other liabilities | $820,000 | 3,550 |
Total equity capital | $9,727,000 | 4,168 |
Total bank equity capital | $9,727,000 | 4,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,435,000 | 2,860 |
Surplus | $3,565,000 | 3,667 |
Undivided profits | $4,727,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,015,000 | 1,949 |
Earning assets | $119,777,000 | 3,397 |
Long-term assets (5+ years) | $7,370,000 | 4,957 |
Average Assets, year-to-date | $125,640,800 | 3,449 |
Average Assets, quarterly | $128,778,500 | 3,430 |
Volatile liabilities | $8,082,000 | 5,050 |
Insider loans | $1,030,000 | 3,626 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,603,000 | 3,205 |
Tier 1 (core) risk-based capital | $9,948,000 | 4,143 |
Tier 2 risk-based capital | $1,087,520 | 2,707 |
Total risk weighted assets | $86,941,120 | 3,039 |
Total unused commitments | $9,603,000 | 3,216 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $122,341,000 | 3,693 |
Cash and due from depository institutions | $4,045,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,991,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
Net loans & leases | $73,028,000 | 3,450 |
Loan loss allowance | $1,020,000 | 3,620 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,329,000 | 3,135 |
Other real estate owned | $506,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,542,000 | 4,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,341,000 | 3,693 |
Total liabilities | $113,061,000 | 3,644 |
Total deposits | $112,221,000 | 3,489 |
Interest-bearing deposits | $99,158,000 | 3,419 |
Deposits held in domestic offices | $112,221,000 | 3,481 |
% 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 | $840,000 | 3,574 |
Total equity capital | $9,280,000 | 4,382 |
Total bank equity capital | $9,280,000 | 4,382 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,435,000 | 2,936 |
Surplus | $3,565,000 | 3,611 |
Undivided profits | $4,280,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $794,000 | 2,238 |
Earning assets | $113,919,000 | 3,645 |
Long-term assets (5+ years) | $4,658,000 | 6,619 |
Average Assets, year-to-date | $122,352,200 | 3,600 |
Average Assets, quarterly | $121,301,500 | 3,701 |
Volatile liabilities | $5,231,000 | 6,366 |
Insider loans | $1,094,000 | 3,489 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,522,000 | 3,777 |
Tier 1 (core) risk-based capital | $9,280,000 | 4,290 |
Tier 2 risk-based capital | $995,950 | 2,897 |
Total risk weighted assets | $79,651,650 | 3,246 |
Total unused commitments | $7,522,000 | 3,795 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $20,449,000 | 11,943 |
Cash and due from depository institutions | $715,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,645,000 | 10,732 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $11,859,000 | 11,108 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $105,000 | 12,673 |
Other real estate owned | $171,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $254,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,449,000 | 11,943 |
Total liabilities | $18,841,000 | 11,875 |
Total deposits | $18,702,000 | 11,785 |
Interest-bearing deposits | $17,489,000 | 11,458 |
Deposits held in domestic offices | $18,702,000 | 11,784 |
% 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 | $139,000 | 11,408 |
Total equity capital | $1,608,000 | 12,205 |
Total bank equity capital | $1,608,000 | 12,205 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $880,000 | 8,880 |
Undivided profits | $368,000 | 11,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $19,204,000 | 11,785 |
Long-term assets (5+ years) | $725,000 | 10,687 |
Average Assets, year-to-date | $20,651,000 | 11,800 |
Average Assets, quarterly | $20,459,500 | 11,898 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $148,000 | 4,698 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $376,000 | 10,996 |
Tier 1 (core) risk-based capital | $1,608,000 | 12,165 |
Tier 2 risk-based capital | $143,030 | 10,830 |
Total risk weighted assets | $11,390,730 | 11,676 |
Total unused commitments | $376,000 | 11,019 |
Derivatives | $0 | 651 |