Home > St. Martin Bank and Trust Company > Assets and Liabilities
St. Martin Bank and Trust Company, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $591,292,000 | 1,241 |
Cash and due from depository institutions | $50,218,000 | 1,001 |
Interest-bearing balances | $39,439,000 | 858 |
Securities | $60,470,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $452,869,000 | 1,143 |
Loan loss allowance | $6,047,000 | 1,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,998,000 | 1,826 |
Other real estate owned | $281,000 | 1,001 |
Goodwill and other intangibles | $5,489,000 | 750 |
All other assets | $14,967,000 | 1,351 |
Life insurance assets | $8,211,000 | 1,151 |
Total liabilities and capital | $591,292,000 | 1,241 |
Total liabilities | $529,112,000 | 1,235 |
Total deposits | $505,470,000 | 1,197 |
Interest-bearing deposits | $338,503,000 | 1,394 |
Deposits held in domestic offices | $505,470,000 | 1,197 |
% insured | 79.76% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,273,000 | 1,259 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,369,000 | 1,207 |
Total equity capital | $62,180,000 | 1,320 |
Total bank equity capital | $62,180,000 | 1,320 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $19,168,000 | 1,455 |
Undivided profits | $42,612,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 783 |
Income earned, not collected on loans | $3,203,000 | 901 |
Earning assets | $553,778,000 | 1,227 |
Long-term assets (5+ years) | $135,924,000 | 1,598 |
Average Assets, year-to-date | $590,824,500 | 1,221 |
Average Assets, quarterly | $593,870,000 | 1,236 |
Volatile liabilities | $19,730,000 | 2,206 |
Insider loans | $8,045,000 | 786 |
FHLB advances | $19,273,000 | 1,215 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $60,714,000 | 1,435 |
Tier 1 (core) risk-based capital | $57,674,000 | 1,358 |
Tier 2 risk-based capital | $6,047,000 | 965 |
Total risk weighted assets | $507,024,000 | 1,079 |
Total unused commitments | $60,714,000 | 1,435 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $596,448,000 | 1,226 |
Cash and due from depository institutions | $61,601,000 | 992 |
Interest-bearing balances | $50,078,000 | 653 |
Securities | $57,557,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $449,368,000 | 1,144 |
Loan loss allowance | $6,088,000 | 1,043 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,174,000 | 1,786 |
Other real estate owned | $476,000 | 992 |
Goodwill and other intangibles | $5,501,000 | 743 |
All other assets | $14,771,000 | 1,346 |
Life insurance assets | $8,163,000 | 1,142 |
Total liabilities and capital | $596,448,000 | 1,226 |
Total liabilities | $536,550,000 | 1,221 |
Total deposits | $509,766,000 | 1,194 |
Interest-bearing deposits | $338,885,000 | 1,391 |
Deposits held in domestic offices | $509,766,000 | 1,193 |
% insured | 79.95% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,479,000 | 1,134 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,305,000 | 1,148 |
Total equity capital | $59,898,000 | 1,355 |
Total bank equity capital | $59,898,000 | 1,354 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $19,168,000 | 1,458 |
Undivided profits | $40,330,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,592,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 793 |
Income earned, not collected on loans | $2,920,000 | 908 |
Earning assets | $558,003,000 | 1,215 |
Long-term assets (5+ years) | $132,885,000 | 1,632 |
Average Assets, year-to-date | $590,668,670 | 1,221 |
Average Assets, quarterly | $595,788,000 | 1,218 |
Volatile liabilities | $18,812,000 | 2,154 |
Insider loans | $8,253,000 | 760 |
FHLB advances | $22,479,000 | 1,086 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $63,550,000 | 1,364 |
Tier 1 (core) risk-based capital | $55,292,000 | 1,396 |
Tier 2 risk-based capital | $6,088,000 | 966 |
Total risk weighted assets | $505,419,000 | 1,077 |
Total unused commitments | $63,550,000 | 1,364 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 143 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $595,128,000 | 1,226 |
Cash and due from depository institutions | $68,788,000 | 1,019 |
Interest-bearing balances | $58,249,000 | 647 |
Securities | $55,791,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $442,756,000 | 1,147 |
Loan loss allowance | $5,895,000 | 1,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,208,000 | 1,783 |
Other real estate owned | $276,000 | 1,019 |
Goodwill and other intangibles | $5,566,000 | 733 |
All other assets | $14,743,000 | 1,349 |
Life insurance assets | $8,114,000 | 1,147 |
Total liabilities and capital | $595,128,000 | 1,226 |
Total liabilities | $537,387,000 | 1,210 |
Total deposits | $510,039,000 | 1,187 |
Interest-bearing deposits | $343,174,000 | 1,384 |
Deposits held in domestic offices | $510,039,000 | 1,186 |
% insured | 80.94% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,219,000 | 1,036 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,129,000 | 1,174 |
Total equity capital | $57,741,000 | 1,379 |
Total bank equity capital | $57,741,000 | 1,379 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $19,168,000 | 1,466 |
Undivided profits | $38,173,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 692 |
Income earned, not collected on loans | $3,010,000 | 858 |
Earning assets | $557,796,000 | 1,204 |
Long-term assets (5+ years) | $132,924,000 | 1,641 |
Average Assets, year-to-date | $587,779,000 | 1,225 |
Average Assets, quarterly | $587,779,000 | 1,225 |
Volatile liabilities | $20,266,000 | 2,013 |
Insider loans | $5,907,000 | 1,039 |
FHLB advances | $23,217,000 | 990 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,023,000 | 1,349 |
Tier 1 (core) risk-based capital | $53,547,000 | 1,418 |
Tier 2 risk-based capital | $5,897,000 | 988 |
Total risk weighted assets | $505,043,000 | 1,063 |
Total unused commitments | $65,023,000 | 1,349 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $580,430,000 | 1,236 |
Cash and due from depository institutions | $63,419,000 | 1,011 |
Interest-bearing balances | $50,400,000 | 663 |
Securities | $51,788,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $437,246,000 | 1,151 |
Loan loss allowance | $5,756,000 | 1,087 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,218,000 | 1,783 |
Other real estate owned | $95,000 | 1,011 |
Goodwill and other intangibles | $5,632,000 | 728 |
All other assets | $15,032,000 | 1,352 |
Life insurance assets | $8,066,000 | 1,145 |
Total liabilities and capital | $580,430,000 | 1,236 |
Total liabilities | $524,478,000 | 1,219 |
Total deposits | $496,345,000 | 1,212 |
Interest-bearing deposits | $342,454,000 | 1,356 |
Deposits held in domestic offices | $496,345,000 | 1,212 |
% insured | 80.52% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,183,000 | 1,069 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,950,000 | 1,233 |
Total equity capital | $55,952,000 | 1,400 |
Total bank equity capital | $55,952,000 | 1,400 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $19,168,000 | 1,466 |
Undivided profits | $36,384,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 682 |
Income earned, not collected on loans | $3,190,000 | 846 |
Earning assets | $540,434,000 | 1,227 |
Long-term assets (5+ years) | $124,548,000 | 1,721 |
Average Assets, year-to-date | $560,313,000 | 1,245 |
Average Assets, quarterly | $574,949,000 | 1,239 |
Volatile liabilities | $20,096,000 | 2,046 |
Insider loans | $3,815,000 | 1,528 |
FHLB advances | $24,179,000 | 1,024 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $57,564,000 | 1,435 |
Tier 1 (core) risk-based capital | $52,149,000 | 1,444 |
Tier 2 risk-based capital | $5,756,000 | 1,001 |
Total risk weighted assets | $504,537,000 | 1,056 |
Total unused commitments | $57,564,000 | 1,435 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $569,468,000 | 1,254 |
Cash and due from depository institutions | $44,473,000 | 1,036 |
Interest-bearing balances | $33,990,000 | 1,046 |
Securities | $57,474,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $438,812,000 | 1,139 |
Loan loss allowance | $5,931,000 | 1,057 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,241,000 | 1,783 |
Other real estate owned | $1,031,000 | 1,036 |
Goodwill and other intangibles | $5,698,000 | 715 |
All other assets | $14,739,000 | 1,324 |
Life insurance assets | $8,017,000 | 1,137 |
Total liabilities and capital | $569,468,000 | 1,254 |
Total liabilities | $510,560,000 | 1,237 |
Total deposits | $481,381,000 | 1,222 |
Interest-bearing deposits | $331,808,000 | 1,394 |
Deposits held in domestic offices | $481,381,000 | 1,222 |
% insured | 81.89% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,207,000 | 1,034 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,972,000 | 1,308 |
Total equity capital | $58,908,000 | 1,360 |
Total bank equity capital | $58,908,000 | 1,360 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $19,168,000 | 1,459 |
Undivided profits | $39,340,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,049,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 760 |
Income earned, not collected on loans | $3,067,000 | 876 |
Earning assets | $531,276,000 | 1,239 |
Long-term assets (5+ years) | $118,418,000 | 1,774 |
Average Assets, year-to-date | $555,283,750 | 1,254 |
Average Assets, quarterly | $561,927,000 | 1,253 |
Volatile liabilities | $19,544,000 | 2,091 |
Insider loans | $3,779,000 | 1,542 |
FHLB advances | $25,207,000 | 988 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $57,039,000 | 1,462 |
Tier 1 (core) risk-based capital | $53,720,000 | 1,408 |
Tier 2 risk-based capital | $5,931,000 | 964 |
Total risk weighted assets | $501,684,000 | 1,050 |
Total unused commitments | $57,039,000 | 1,462 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 142 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $554,386,000 | 1,273 |
Cash and due from depository institutions | $37,508,000 | 1,032 |
Interest-bearing balances | $26,452,000 | 1,249 |
Securities | $56,460,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $432,479,000 | 1,140 |
Loan loss allowance | $5,702,000 | 1,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,376,000 | 1,756 |
Other real estate owned | $646,000 | 1,032 |
Goodwill and other intangibles | $5,763,000 | 704 |
All other assets | $14,154,000 | 1,364 |
Life insurance assets | $7,966,000 | 1,136 |
Total liabilities and capital | $554,386,000 | 1,273 |
Total liabilities | $497,484,000 | 1,256 |
Total deposits | $471,087,000 | 1,244 |
Interest-bearing deposits | $321,142,000 | 1,431 |
Deposits held in domestic offices | $471,087,000 | 1,244 |
% insured | 81.53% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,574,000 | 1,160 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,823,000 | 1,318 |
Total equity capital | $56,902,000 | 1,392 |
Total bank equity capital | $56,902,000 | 1,392 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $19,168,000 | 1,461 |
Undivided profits | $37,334,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,530,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 418 |
Income earned, not collected on loans | $2,825,000 | 917 |
Earning assets | $516,391,000 | 1,264 |
Long-term assets (5+ years) | $115,459,000 | 1,784 |
Average Assets, year-to-date | $550,555,670 | 1,265 |
Average Assets, quarterly | $556,587,000 | 1,259 |
Volatile liabilities | $14,850,000 | 2,482 |
Insider loans | $3,681,000 | 1,584 |
FHLB advances | $22,572,000 | 1,113 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,847,000 | 1,357 |
Tier 1 (core) risk-based capital | $51,383,000 | 1,455 |
Tier 2 risk-based capital | $5,001,000 | 1,129 |
Total risk weighted assets | $399,412,000 | 1,257 |
Total unused commitments | $61,847,000 | 1,357 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 137 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $558,788,000 | 1,259 |
Cash and due from depository institutions | $54,752,000 | 1,050 |
Interest-bearing balances | $44,515,000 | 832 |
Securities | $55,219,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $420,988,000 | 1,148 |
Loan loss allowance | $5,714,000 | 1,097 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,429,000 | 1,744 |
Other real estate owned | $95,000 | 1,050 |
Goodwill and other intangibles | $5,829,000 | 704 |
All other assets | $14,476,000 | 1,315 |
Life insurance assets | $7,916,000 | 1,129 |
Total liabilities and capital | $558,788,000 | 1,259 |
Total liabilities | $504,145,000 | 1,245 |
Total deposits | $479,530,000 | 1,228 |
Interest-bearing deposits | $321,903,000 | 1,432 |
Deposits held in domestic offices | $479,530,000 | 1,228 |
% insured | 79.52% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,974,000 | 1,132 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,641,000 | 1,311 |
Total equity capital | $54,643,000 | 1,425 |
Total bank equity capital | $54,643,000 | 1,425 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $19,168,000 | 1,469 |
Undivided profits | $35,075,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 323 |
Income earned, not collected on loans | $2,765,000 | 908 |
Earning assets | $521,722,000 | 1,239 |
Long-term assets (5+ years) | $110,338,000 | 1,853 |
Average Assets, year-to-date | $548,640,500 | 1,270 |
Average Assets, quarterly | $548,640,500 | 1,270 |
Volatile liabilities | $12,122,000 | 2,715 |
Insider loans | $3,906,000 | 1,539 |
FHLB advances | $20,973,000 | 1,083 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $62,470,000 | 1,341 |
Tier 1 (core) risk-based capital | $49,406,000 | 1,480 |
Tier 2 risk-based capital | $4,947,000 | 1,125 |
Total risk weighted assets | $394,846,000 | 1,243 |
Total unused commitments | $62,470,000 | 1,341 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 133 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $538,493,000 | 1,291 |
Cash and due from depository institutions | $47,660,000 | 1,086 |
Interest-bearing balances | $35,822,000 | 924 |
Securities | $49,902,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $413,430,000 | 1,157 |
Loan loss allowance | $5,620,000 | 1,102 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,358,000 | 1,773 |
Other real estate owned | $95,000 | 1,086 |
Goodwill and other intangibles | $5,895,000 | 696 |
All other assets | $14,153,000 | 1,357 |
Life insurance assets | $7,865,000 | 1,128 |
Total liabilities and capital | $538,493,000 | 1,291 |
Total liabilities | $486,060,000 | 1,270 |
Total deposits | $462,938,000 | 1,252 |
Interest-bearing deposits | $313,368,000 | 1,444 |
Deposits held in domestic offices | $462,938,000 | 1,252 |
% insured | 79.21% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,288,000 | 1,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,834,000 | 1,246 |
Total equity capital | $52,433,000 | 1,461 |
Total bank equity capital | $52,433,000 | 1,460 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $19,168,000 | 1,475 |
Undivided profits | $32,865,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 306 |
Income earned, not collected on loans | $2,676,000 | 962 |
Earning assets | $500,154,000 | 1,282 |
Long-term assets (5+ years) | $104,642,000 | 1,932 |
Average Assets, year-to-date | $531,832,800 | 1,272 |
Average Assets, quarterly | $534,322,500 | 1,289 |
Volatile liabilities | $13,893,000 | 2,555 |
Insider loans | $3,962,000 | 1,517 |
FHLB advances | $19,284,000 | 1,208 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $52,085,000 | 1,512 |
Tier 1 (core) risk-based capital | $47,573,000 | 1,517 |
Tier 2 risk-based capital | $4,892,000 | 1,142 |
Total risk weighted assets | $390,591,000 | 1,259 |
Total unused commitments | $52,085,000 | 1,512 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 130 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $530,152,000 | 1,301 |
Cash and due from depository institutions | $30,405,000 | 1,121 |
Interest-bearing balances | $18,870,000 | 1,687 |
Securities | $52,600,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $419,587,000 | 1,116 |
Loan loss allowance | $5,622,000 | 1,129 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,451,000 | 1,755 |
Other real estate owned | $95,000 | 1,121 |
Goodwill and other intangibles | $5,960,000 | 682 |
All other assets | $14,054,000 | 1,365 |
Life insurance assets | $7,815,000 | 1,122 |
Total liabilities and capital | $530,152,000 | 1,301 |
Total liabilities | $476,320,000 | 1,283 |
Total deposits | $454,650,000 | 1,264 |
Interest-bearing deposits | $302,732,000 | 1,477 |
Deposits held in domestic offices | $454,650,000 | 1,264 |
% insured | 79.88% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,524,000 | 1,307 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,146,000 | 1,230 |
Total equity capital | $53,832,000 | 1,426 |
Total bank equity capital | $53,832,000 | 1,426 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $19,168,000 | 1,484 |
Undivided profits | $34,264,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,245,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,311,000 | 217 |
Income earned, not collected on loans | $2,778,000 | 947 |
Earning assets | $492,057,000 | 1,296 |
Long-term assets (5+ years) | $106,912,000 | 1,899 |
Average Assets, year-to-date | $530,167,750 | 1,283 |
Average Assets, quarterly | $530,774,000 | 1,296 |
Volatile liabilities | $14,609,000 | 2,477 |
Insider loans | $4,014,000 | 1,513 |
FHLB advances | $17,524,000 | 1,251 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,090,000 | 1,508 |
Tier 1 (core) risk-based capital | $48,673,000 | 1,491 |
Tier 2 risk-based capital | $4,917,000 | 1,120 |
Total risk weighted assets | $392,525,000 | 1,233 |
Total unused commitments | $52,090,000 | 1,508 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $531,396,000 | 1,301 |
Cash and due from depository institutions | $36,979,000 | 1,092 |
Interest-bearing balances | $25,541,000 | 1,222 |
Securities | $53,793,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $413,069,000 | 1,124 |
Loan loss allowance | $5,499,000 | 1,158 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,493,000 | 1,746 |
Other real estate owned | $140,000 | 1,092 |
Goodwill and other intangibles | $6,026,000 | 674 |
All other assets | $13,896,000 | 1,384 |
Life insurance assets | $7,765,000 | 1,119 |
Total liabilities and capital | $531,396,000 | 1,301 |
Total liabilities | $479,811,000 | 1,276 |
Total deposits | $461,903,000 | 1,241 |
Interest-bearing deposits | $304,554,000 | 1,478 |
Deposits held in domestic offices | $461,903,000 | 1,240 |
% insured | 83.35% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,084,000 | 1,519 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,824,000 | 1,248 |
Total equity capital | $51,585,000 | 1,479 |
Total bank equity capital | $51,585,000 | 1,478 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $19,168,000 | 1,498 |
Undivided profits | $32,017,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,748,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,172,000 | 147 |
Income earned, not collected on loans | $2,695,000 | 931 |
Earning assets | $493,403,000 | 1,293 |
Long-term assets (5+ years) | $106,487,000 | 1,932 |
Average Assets, year-to-date | $530,173,000 | 1,292 |
Average Assets, quarterly | $532,345,500 | 1,294 |
Volatile liabilities | $15,598,000 | 2,376 |
Insider loans | $4,070,000 | 1,472 |
FHLB advances | $14,084,000 | 1,460 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,537,000 | 1,333 |
Tier 1 (core) risk-based capital | $46,686,000 | 1,544 |
Tier 2 risk-based capital | $5,009,000 | 1,102 |
Total risk weighted assets | $400,215,000 | 1,222 |
Total unused commitments | $61,537,000 | 1,333 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $533,295,000 | 1,296 |
Cash and due from depository institutions | $55,170,000 | 1,119 |
Interest-bearing balances | $41,483,000 | 930 |
Securities | $51,936,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $398,948,000 | 1,146 |
Loan loss allowance | $5,174,000 | 1,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,529,000 | 1,741 |
Other real estate owned | $95,000 | 1,119 |
Goodwill and other intangibles | $6,092,000 | 660 |
All other assets | $13,525,000 | 1,383 |
Life insurance assets | $7,712,000 | 1,117 |
Total liabilities and capital | $533,295,000 | 1,296 |
Total liabilities | $483,034,000 | 1,274 |
Total deposits | $463,475,000 | 1,237 |
Interest-bearing deposits | $303,103,000 | 1,497 |
Deposits held in domestic offices | $463,475,000 | 1,236 |
% insured | 82.94% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,667,000 | 1,408 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,892,000 | 1,048 |
Total equity capital | $50,261,000 | 1,510 |
Total bank equity capital | $50,261,000 | 1,509 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $19,168,000 | 1,510 |
Undivided profits | $30,693,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,525,000 | 134 |
Income earned, not collected on loans | $2,479,000 | 989 |
Earning assets | $493,367,000 | 1,296 |
Long-term assets (5+ years) | $104,791,000 | 1,960 |
Average Assets, year-to-date | $529,561,500 | 1,289 |
Average Assets, quarterly | $529,561,500 | 1,289 |
Volatile liabilities | $15,593,000 | 2,320 |
Insider loans | $4,055,000 | 1,483 |
FHLB advances | $14,665,000 | 1,352 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $69,487,000 | 1,223 |
Tier 1 (core) risk-based capital | $45,062,000 | 1,585 |
Tier 2 risk-based capital | $4,998,000 | 1,093 |
Total risk weighted assets | $399,726,000 | 1,215 |
Total unused commitments | $69,487,000 | 1,223 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $525,828,000 | 1,305 |
Cash and due from depository institutions | $53,834,000 | 1,111 |
Interest-bearing balances | $42,394,000 | 795 |
Securities | $53,536,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $390,821,000 | 1,163 |
Loan loss allowance | $4,868,000 | 1,317 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,543,000 | 1,760 |
Other real estate owned | $132,000 | 1,111 |
Goodwill and other intangibles | $6,158,000 | 657 |
All other assets | $13,804,000 | 1,384 |
Life insurance assets | $7,662,000 | 1,121 |
Total liabilities and capital | $525,828,000 | 1,305 |
Total liabilities | $477,364,000 | 1,277 |
Total deposits | $458,735,000 | 1,237 |
Interest-bearing deposits | $303,639,000 | 1,476 |
Deposits held in domestic offices | $458,735,000 | 1,236 |
% insured | 82.69% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,268,000 | 1,428 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,361,000 | 1,388 |
Total equity capital | $48,464,000 | 1,551 |
Total bank equity capital | $48,464,000 | 1,549 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $19,168,000 | 1,525 |
Undivided profits | $28,896,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,776,000 | 892 |
Earning assets | $487,751,000 | 1,305 |
Long-term assets (5+ years) | $104,098,000 | 1,977 |
Average Assets, year-to-date | $464,444,200 | 1,439 |
Average Assets, quarterly | $496,222,500 | 1,361 |
Volatile liabilities | $17,235,000 | 2,266 |
Insider loans | $4,120,000 | 1,462 |
FHLB advances | $15,267,000 | 1,371 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $66,110,000 | 1,221 |
Tier 1 (core) risk-based capital | $42,914,000 | 1,665 |
Tier 2 risk-based capital | $4,698,000 | 1,147 |
Total risk weighted assets | $375,635,000 | 1,240 |
Total unused commitments | $66,110,000 | 1,221 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $466,617,000 | 1,470 |
Cash and due from depository institutions | $28,269,000 | 1,213 |
Interest-bearing balances | $17,278,000 | 1,802 |
Securities | $48,788,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $364,187,000 | 1,234 |
Loan loss allowance | $4,381,000 | 1,473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,577,000 | 2,010 |
Other real estate owned | $402,000 | 1,213 |
Goodwill and other intangibles | $5,831,000 | 672 |
All other assets | $12,563,000 | 1,510 |
Life insurance assets | $7,611,000 | 1,123 |
Total liabilities and capital | $466,617,000 | 1,470 |
Total liabilities | $416,171,000 | 1,461 |
Total deposits | $397,873,000 | 1,426 |
Interest-bearing deposits | $260,414,000 | 1,722 |
Deposits held in domestic offices | $397,873,000 | 1,425 |
% insured | 84.39% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,823,000 | 1,446 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,475,000 | 1,353 |
Total equity capital | $50,446,000 | 1,490 |
Total bank equity capital | $50,446,000 | 1,487 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $14,600,000 | 1,876 |
Undivided profits | $35,446,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 937 |
Income earned, not collected on loans | $2,403,000 | 1,077 |
Earning assets | $431,253,000 | 1,465 |
Long-term assets (5+ years) | $98,964,000 | 2,065 |
Average Assets, year-to-date | $449,098,250 | 1,491 |
Average Assets, quarterly | $463,145,000 | 1,476 |
Volatile liabilities | $14,727,000 | 2,486 |
Insider loans | $5,531,000 | 1,123 |
FHLB advances | $14,822,000 | 1,393 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $57,387,000 | 1,354 |
Tier 1 (core) risk-based capital | $45,343,000 | 1,569 |
Tier 2 risk-based capital | $4,335,000 | 1,229 |
Total risk weighted assets | $346,740,000 | 1,325 |
Total unused commitments | $57,387,000 | 1,354 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $459,673,000 | 1,477 |
Cash and due from depository institutions | $36,646,000 | 1,282 |
Interest-bearing balances | $27,026,000 | 1,207 |
Securities | $48,494,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,195 |
Net loans & leases | $347,481,000 | 1,269 |
Loan loss allowance | $3,805,000 | 1,701 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,915,000 | 1,666 |
Other real estate owned | $390,000 | 1,282 |
Goodwill and other intangibles | $5,885,000 | 659 |
All other assets | $13,387,000 | 1,413 |
Life insurance assets | $7,560,000 | 1,113 |
Total liabilities and capital | $459,673,000 | 1,477 |
Total liabilities | $411,054,000 | 1,475 |
Total deposits | $392,385,000 | 1,442 |
Interest-bearing deposits | $250,956,000 | 1,803 |
Deposits held in domestic offices | $392,385,000 | 1,441 |
% insured | 83.72% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,362,000 | 1,376 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,307,000 | 1,359 |
Total equity capital | $48,619,000 | 1,518 |
Total bank equity capital | $48,619,000 | 1,517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $14,600,000 | 1,877 |
Undivided profits | $33,619,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,235,000 | 1,102 |
Earning assets | $423,476,000 | 1,469 |
Long-term assets (5+ years) | $88,164,000 | 2,264 |
Average Assets, year-to-date | $443,258,670 | 1,511 |
Average Assets, quarterly | $453,662,500 | 1,485 |
Volatile liabilities | $15,354,000 | 2,402 |
Insider loans | $5,753,000 | 1,085 |
FHLB advances | $15,362,000 | 1,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,898,000 | 1,489 |
Tier 1 (core) risk-based capital | $43,422,000 | 1,625 |
Tier 2 risk-based capital | $3,807,000 | 1,383 |
Total risk weighted assets | $334,737,000 | 1,363 |
Total unused commitments | $48,898,000 | 1,489 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $447,652,000 | 1,517 |
Cash and due from depository institutions | $47,559,000 | 1,338 |
Interest-bearing balances | $36,219,000 | 1,075 |
Securities | $50,811,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $322,084,000 | 1,341 |
Loan loss allowance | $3,605,000 | 1,828 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,950,000 | 1,685 |
Other real estate owned | $390,000 | 1,338 |
Goodwill and other intangibles | $5,938,000 | 653 |
All other assets | $12,920,000 | 1,452 |
Life insurance assets | $7,508,000 | 1,102 |
Total liabilities and capital | $447,652,000 | 1,517 |
Total liabilities | $399,947,000 | 1,515 |
Total deposits | $380,615,000 | 1,497 |
Interest-bearing deposits | $247,132,000 | 1,838 |
Deposits held in domestic offices | $380,615,000 | 1,497 |
% insured | 83.29% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,921,000 | 1,263 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,411,000 | 1,279 |
Total equity capital | $47,705,000 | 1,522 |
Total bank equity capital | $47,705,000 | 1,520 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $14,600,000 | 1,897 |
Undivided profits | $32,705,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,313,000 | 1,052 |
Earning assets | $410,114,000 | 1,514 |
Long-term assets (5+ years) | $92,504,000 | 2,167 |
Average Assets, year-to-date | $435,051,500 | 1,543 |
Average Assets, quarterly | $435,051,500 | 1,543 |
Volatile liabilities | $11,339,000 | 2,803 |
Insider loans | $5,736,000 | 1,079 |
FHLB advances | $15,921,000 | 1,211 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $53,315,000 | 1,389 |
Tier 1 (core) risk-based capital | $42,677,000 | 1,639 |
Tier 2 risk-based capital | $3,605,000 | 1,445 |
Total risk weighted assets | $315,125,000 | 1,427 |
Total unused commitments | $53,315,000 | 1,389 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $422,451,000 | 1,591 |
Cash and due from depository institutions | $34,435,000 | 1,315 |
Interest-bearing balances | $24,995,000 | 1,377 |
Securities | $52,467,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $308,900,000 | 1,391 |
Loan loss allowance | $3,523,000 | 1,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,026,000 | 1,665 |
Other real estate owned | $590,000 | 1,315 |
Goodwill and other intangibles | $5,992,000 | 644 |
All other assets | $13,041,000 | 1,468 |
Life insurance assets | $7,457,000 | 1,098 |
Total liabilities and capital | $422,451,000 | 1,591 |
Total liabilities | $377,999,000 | 1,590 |
Total deposits | $347,244,000 | 1,623 |
Interest-bearing deposits | $226,214,000 | 1,950 |
Deposits held in domestic offices | $347,244,000 | 1,622 |
% insured | 81.23% | 4,458 |
Federal funds purchased & repurchase agreements | $10,542,000 | 808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,501,000 | 1,279 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,712,000 | 1,233 |
Total equity capital | $44,452,000 | 1,593 |
Total bank equity capital | $44,452,000 | 1,592 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $14,600,000 | 1,912 |
Undivided profits | $29,452,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 973 |
Income earned, not collected on loans | $2,367,000 | 1,084 |
Earning assets | $386,362,000 | 1,597 |
Long-term assets (5+ years) | $91,163,000 | 2,171 |
Average Assets, year-to-date | $414,516,400 | 1,591 |
Average Assets, quarterly | $421,479,000 | 1,584 |
Volatile liabilities | $20,829,000 | 1,909 |
Insider loans | $4,226,000 | 1,439 |
FHLB advances | $16,499,000 | 1,231 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,708,000 | 1,455 |
Tier 1 (core) risk-based capital | $39,980,000 | 1,725 |
Tier 2 risk-based capital | $3,523,000 | 1,476 |
Total risk weighted assets | $300,613,000 | 1,491 |
Total unused commitments | $47,708,000 | 1,455 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $420,507,000 | 1,590 |
Cash and due from depository institutions | $29,878,000 | 1,281 |
Interest-bearing balances | $19,107,000 | 1,777 |
Securities | $52,479,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $311,001,000 | 1,366 |
Loan loss allowance | $3,689,000 | 1,835 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,793,000 | 1,704 |
Other real estate owned | $477,000 | 1,281 |
Goodwill and other intangibles | $6,045,000 | 635 |
All other assets | $12,834,000 | 1,490 |
Life insurance assets | $7,404,000 | 1,078 |
Total liabilities and capital | $420,507,000 | 1,590 |
Total liabilities | $374,425,000 | 1,599 |
Total deposits | $343,632,000 | 1,629 |
Interest-bearing deposits | $222,439,000 | 1,991 |
Deposits held in domestic offices | $343,632,000 | 1,628 |
% insured | 81.14% | 4,717 |
Federal funds purchased & repurchase agreements | $9,631,000 | 870 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,097,000 | 1,236 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,065,000 | 1,217 |
Total equity capital | $46,082,000 | 1,545 |
Total bank equity capital | $46,082,000 | 1,543 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $14,600,000 | 1,921 |
Undivided profits | $31,082,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 986 |
Income earned, not collected on loans | $2,385,000 | 1,093 |
Earning assets | $383,587,000 | 1,603 |
Long-term assets (5+ years) | $96,594,000 | 2,081 |
Average Assets, year-to-date | $412,532,750 | 1,609 |
Average Assets, quarterly | $416,244,000 | 1,602 |
Volatile liabilities | $19,344,000 | 2,022 |
Insider loans | $6,304,000 | 995 |
FHLB advances | $17,096,000 | 1,175 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,599,000 | 1,523 |
Tier 1 (core) risk-based capital | $41,316,000 | 1,670 |
Tier 2 risk-based capital | $3,689,000 | 1,427 |
Total risk weighted assets | $299,571,000 | 1,489 |
Total unused commitments | $45,599,000 | 1,523 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 117 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $411,981,000 | 1,609 |
Cash and due from depository institutions | $35,860,000 | 1,271 |
Interest-bearing balances | $25,386,000 | 1,446 |
Securities | $50,799,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $297,665,000 | 1,409 |
Loan loss allowance | $3,770,000 | 1,830 |
Trading account assets | $930,000 | 175 |
Bank premises and fixed assets | $6,726,000 | 1,719 |
Other real estate owned | $95,000 | 1,271 |
Goodwill and other intangibles | $6,099,000 | 632 |
All other assets | $12,807,000 | 1,482 |
Life insurance assets | $7,354,000 | 1,068 |
Total liabilities and capital | $411,981,000 | 1,609 |
Total liabilities | $367,700,000 | 1,619 |
Total deposits | $338,763,000 | 1,635 |
Interest-bearing deposits | $222,760,000 | 1,991 |
Deposits held in domestic offices | $338,763,000 | 1,634 |
% insured | 82.79% | 4,488 |
Federal funds purchased & repurchase agreements | $7,559,000 | 964 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,715,000 | 1,189 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,663,000 | 1,282 |
Total equity capital | $44,281,000 | 1,593 |
Total bank equity capital | $44,281,000 | 1,592 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $14,600,000 | 1,924 |
Undivided profits | $29,281,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,228,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,010 |
Income earned, not collected on loans | $2,350,000 | 1,079 |
Earning assets | $375,780,000 | 1,620 |
Long-term assets (5+ years) | $95,713,000 | 2,047 |
Average Assets, year-to-date | $409,874,670 | 1,622 |
Average Assets, quarterly | $414,010,000 | 1,605 |
Volatile liabilities | $15,781,000 | 2,324 |
Insider loans | $6,320,000 | 995 |
FHLB advances | $17,715,000 | 1,133 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,277,000 | 1,589 |
Tier 1 (core) risk-based capital | $39,612,000 | 1,712 |
Tier 2 risk-based capital | $3,627,000 | 1,440 |
Total risk weighted assets | $290,053,000 | 1,520 |
Total unused commitments | $42,277,000 | 1,589 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $416,039,000 | 1,621 |
Cash and due from depository institutions | $51,873,000 | 1,292 |
Interest-bearing balances | $41,383,000 | 1,107 |
Securities | $49,850,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $287,424,000 | 1,442 |
Loan loss allowance | $3,682,000 | 1,896 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,525,000 | 1,780 |
Other real estate owned | $181,000 | 1,292 |
Goodwill and other intangibles | $6,153,000 | 622 |
All other assets | $13,033,000 | 1,443 |
Life insurance assets | $7,300,000 | 1,061 |
Total liabilities and capital | $416,039,000 | 1,621 |
Total liabilities | $371,444,000 | 1,626 |
Total deposits | $340,565,000 | 1,640 |
Interest-bearing deposits | $224,145,000 | 2,019 |
Deposits held in domestic offices | $340,565,000 | 1,640 |
% insured | 82.01% | 4,702 |
Federal funds purchased & repurchase agreements | $8,609,000 | 871 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,461,000 | 1,101 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,809,000 | 1,253 |
Total equity capital | $44,595,000 | 1,615 |
Total bank equity capital | $44,595,000 | 1,614 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $14,600,000 | 1,933 |
Undivided profits | $29,595,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 990 |
Income earned, not collected on loans | $2,217,000 | 1,132 |
Earning assets | $379,657,000 | 1,620 |
Long-term assets (5+ years) | $95,364,000 | 2,030 |
Average Assets, year-to-date | $408,821,500 | 1,640 |
Average Assets, quarterly | $408,821,500 | 1,640 |
Volatile liabilities | $15,042,000 | 2,360 |
Insider loans | $2,442,000 | 2,235 |
FHLB advances | $18,461,000 | 1,047 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,752,000 | 1,482 |
Tier 1 (core) risk-based capital | $38,992,000 | 1,728 |
Tier 2 risk-based capital | $3,565,000 | 1,458 |
Total risk weighted assets | $285,079,000 | 1,530 |
Total unused commitments | $45,752,000 | 1,482 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $401,604,000 | 1,669 |
Cash and due from depository institutions | $35,387,000 | 1,319 |
Interest-bearing balances | $25,742,000 | 1,610 |
Securities | $46,969,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 669 |
Net loans & leases | $284,562,000 | 1,466 |
Loan loss allowance | $3,650,000 | 1,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,630,000 | 1,764 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $6,206,000 | 619 |
All other assets | $12,850,000 | 1,449 |
Life insurance assets | $7,247,000 | 1,054 |
Total liabilities and capital | $401,604,000 | 1,669 |
Total liabilities | $359,237,000 | 1,657 |
Total deposits | $331,482,000 | 1,686 |
Interest-bearing deposits | $222,423,000 | 2,035 |
Deposits held in domestic offices | $331,482,000 | 1,686 |
% insured | 90.57% | 3,213 |
Federal funds purchased & repurchase agreements | $5,048,000 | 1,160 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,138,000 | 1,174 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,569,000 | 1,361 |
Total equity capital | $42,367,000 | 1,683 |
Total bank equity capital | $42,367,000 | 1,682 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $14,600,000 | 1,933 |
Undivided profits | $27,367,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 963 |
Income earned, not collected on loans | $2,322,000 | 1,115 |
Earning assets | $366,273,000 | 1,666 |
Long-term assets (5+ years) | $85,353,000 | 2,162 |
Average Assets, year-to-date | $371,794,400 | 1,751 |
Average Assets, quarterly | $389,338,000 | 1,700 |
Volatile liabilities | $11,652,000 | 2,884 |
Insider loans | $1,234,000 | 3,332 |
FHLB advances | $19,124,000 | 1,109 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,082,000 | 1,627 |
Tier 1 (core) risk-based capital | $36,475,000 | 1,821 |
Tier 2 risk-based capital | $3,510,000 | 1,473 |
Total risk weighted assets | $280,678,000 | 1,547 |
Total unused commitments | $38,082,000 | 1,627 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 115 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $377,072,000 | 1,768 |
Cash and due from depository institutions | $30,732,000 | 1,290 |
Interest-bearing balances | $20,245,000 | 1,871 |
Securities | $44,542,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $274,988,000 | 1,508 |
Loan loss allowance | $3,768,000 | 1,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,728,000 | 1,753 |
Other real estate owned | $41,000 | 1,290 |
Goodwill and other intangibles | $6,260,000 | 619 |
All other assets | $12,781,000 | 1,479 |
Life insurance assets | $7,192,000 | 1,037 |
Total liabilities and capital | $377,072,000 | 1,768 |
Total liabilities | $333,505,000 | 1,771 |
Total deposits | $304,271,000 | 1,823 |
Interest-bearing deposits | $211,159,000 | 2,132 |
Deposits held in domestic offices | $304,271,000 | 1,821 |
% insured | 92.14% | 2,813 |
Federal funds purchased & repurchase agreements | $8,764,000 | 931 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,575,000 | 1,308 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,895,000 | 1,321 |
Total equity capital | $43,567,000 | 1,668 |
Total bank equity capital | $43,567,000 | 1,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $14,600,000 | 1,954 |
Undivided profits | $28,567,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 998 |
Income earned, not collected on loans | $2,306,000 | 1,224 |
Earning assets | $340,775,000 | 1,786 |
Long-term assets (5+ years) | $82,226,000 | 2,222 |
Average Assets, year-to-date | $364,342,000 | 1,811 |
Average Assets, quarterly | $371,993,000 | 1,786 |
Volatile liabilities | $14,937,000 | 2,508 |
Insider loans | $1,434,000 | 3,154 |
FHLB advances | $16,575,000 | 1,231 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $37,610,000 | 1,650 |
Tier 1 (core) risk-based capital | $37,336,000 | 1,797 |
Tier 2 risk-based capital | $3,400,000 | 1,530 |
Total risk weighted assets | $271,663,000 | 1,593 |
Total unused commitments | $37,610,000 | 1,650 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 120 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $366,914,000 | 1,806 |
Cash and due from depository institutions | $26,845,000 | 1,232 |
Interest-bearing balances | $17,477,000 | 2,107 |
Securities | $47,036,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $266,427,000 | 1,553 |
Loan loss allowance | $3,797,000 | 1,922 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,771,000 | 1,739 |
Other real estate owned | $31,000 | 1,232 |
Goodwill and other intangibles | $6,313,000 | 618 |
All other assets | $12,491,000 | 1,501 |
Life insurance assets | $7,136,000 | 1,030 |
Total liabilities and capital | $366,914,000 | 1,806 |
Total liabilities | $323,967,000 | 1,808 |
Total deposits | $303,437,000 | 1,823 |
Interest-bearing deposits | $205,902,000 | 2,183 |
Deposits held in domestic offices | $303,437,000 | 1,823 |
% insured | 92.20% | 2,919 |
Federal funds purchased & repurchase agreements | $6,155,000 | 1,094 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,177,000 | 1,614 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,198,000 | 1,917 |
Total equity capital | $42,947,000 | 1,659 |
Total bank equity capital | $42,947,000 | 1,658 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $14,600,000 | 1,958 |
Undivided profits | $27,947,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 984 |
Income earned, not collected on loans | $2,097,000 | 1,260 |
Earning assets | $331,940,000 | 1,820 |
Long-term assets (5+ years) | $78,786,000 | 2,240 |
Average Assets, year-to-date | $360,098,670 | 1,828 |
Average Assets, quarterly | $364,379,000 | 1,821 |
Volatile liabilities | $13,069,000 | 2,796 |
Insider loans | $1,451,000 | 3,150 |
FHLB advances | $12,177,000 | 1,540 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,109,000 | 1,824 |
Tier 1 (core) risk-based capital | $35,483,000 | 1,859 |
Tier 2 risk-based capital | $3,308,000 | 1,569 |
Total risk weighted assets | $264,167,000 | 1,626 |
Total unused commitments | $32,109,000 | 1,824 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $361,844,000 | 1,841 |
Cash and due from depository institutions | $39,138,000 | 1,311 |
Interest-bearing balances | $30,828,000 | 1,394 |
Securities | $45,056,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $253,609,000 | 1,618 |
Loan loss allowance | $3,839,000 | 1,920 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,826,000 | 1,719 |
Other real estate owned | $45,000 | 1,311 |
Goodwill and other intangibles | $6,367,000 | 621 |
All other assets | $9,803,000 | 1,851 |
Life insurance assets | $4,593,000 | 1,479 |
Total liabilities and capital | $361,844,000 | 1,841 |
Total liabilities | $319,438,000 | 1,861 |
Total deposits | $299,182,000 | 1,862 |
Interest-bearing deposits | $203,664,000 | 2,236 |
Deposits held in domestic offices | $299,182,000 | 1,862 |
% insured | 94.39% | 2,024 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,175 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,759,000 | 1,602 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,197,000 | 1,924 |
Total equity capital | $42,406,000 | 1,651 |
Total bank equity capital | $42,406,000 | 1,649 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $14,600,000 | 1,971 |
Undivided profits | $27,406,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,815,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 982 |
Income earned, not collected on loans | $1,960,000 | 1,363 |
Earning assets | $330,493,000 | 1,844 |
Long-term assets (5+ years) | $79,366,000 | 2,215 |
Average Assets, year-to-date | $356,691,000 | 1,852 |
Average Assets, quarterly | $356,691,000 | 1,852 |
Volatile liabilities | $12,204,000 | 2,935 |
Insider loans | $1,463,000 | 3,180 |
FHLB advances | $12,759,000 | 1,532 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,269,000 | 1,702 |
Tier 1 (core) risk-based capital | $34,979,000 | 1,867 |
Tier 2 risk-based capital | $3,155,000 | 1,631 |
Total risk weighted assets | $251,708,000 | 1,702 |
Total unused commitments | $35,269,000 | 1,702 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $351,538,000 | 1,879 |
Cash and due from depository institutions | $33,888,000 | 1,328 |
Interest-bearing balances | $24,858,000 | 1,518 |
Securities | $46,316,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $248,254,000 | 1,662 |
Loan loss allowance | $3,873,000 | 1,901 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,910,000 | 1,696 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $6,420,000 | 621 |
All other assets | $8,750,000 | 2,048 |
Life insurance assets | $3,562,000 | 1,717 |
Total liabilities and capital | $351,538,000 | 1,879 |
Total liabilities | $310,514,000 | 1,900 |
Total deposits | $285,303,000 | 1,907 |
Interest-bearing deposits | $197,885,000 | 2,270 |
Deposits held in domestic offices | $285,303,000 | 1,905 |
% insured | 93.33% | 2,542 |
Federal funds purchased & repurchase agreements | $9,831,000 | 910 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,367,000 | 1,663 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,013,000 | 2,043 |
Total equity capital | $41,024,000 | 1,703 |
Total bank equity capital | $41,024,000 | 1,702 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $14,600,000 | 1,980 |
Undivided profits | $26,024,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 989 |
Income earned, not collected on loans | $2,047,000 | 1,384 |
Earning assets | $320,428,000 | 1,872 |
Long-term assets (5+ years) | $75,098,000 | 1,971 |
Average Assets, year-to-date | $337,196,400 | 1,918 |
Average Assets, quarterly | $345,106,500 | 1,895 |
Volatile liabilities | $16,728,000 | 2,520 |
Insider loans | $1,479,000 | 3,197 |
FHLB advances | $13,367,000 | 1,580 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,686,000 | 1,723 |
Tier 1 (core) risk-based capital | $33,490,000 | 1,929 |
Tier 2 risk-based capital | $3,056,000 | 1,688 |
Total risk weighted assets | $243,678,000 | 1,766 |
Total unused commitments | $33,686,000 | 1,724 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 111 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $338,675,000 | 1,932 |
Cash and due from depository institutions | $29,073,000 | 1,337 |
Interest-bearing balances | $20,554,000 | 1,857 |
Securities | $40,687,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $245,734,000 | 1,686 |
Loan loss allowance | $3,948,000 | 1,892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,959,000 | 1,682 |
Other real estate owned | $185,000 | 1,337 |
Goodwill and other intangibles | $6,474,000 | 618 |
All other assets | $8,563,000 | 2,103 |
Life insurance assets | $3,534,000 | 1,700 |
Total liabilities and capital | $338,675,000 | 1,932 |
Total liabilities | $296,403,000 | 1,963 |
Total deposits | $272,708,000 | 1,998 |
Interest-bearing deposits | $190,392,000 | 2,351 |
Deposits held in domestic offices | $272,708,000 | 1,997 |
% insured | 94.29% | 2,234 |
Federal funds purchased & repurchase agreements | $7,094,000 | 1,054 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,207,000 | 1,638 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,394,000 | 1,882 |
Total equity capital | $42,272,000 | 1,666 |
Total bank equity capital | $42,272,000 | 1,664 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $14,600,000 | 1,989 |
Undivided profits | $27,272,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 991 |
Income earned, not collected on loans | $2,015,000 | 1,481 |
Earning assets | $307,975,000 | 1,936 |
Long-term assets (5+ years) | $70,735,000 | 2,006 |
Average Assets, year-to-date | $333,611,000 | 1,947 |
Average Assets, quarterly | $336,879,500 | 1,930 |
Volatile liabilities | $15,759,000 | 2,658 |
Insider loans | $1,512,000 | 3,189 |
FHLB advances | $14,006,000 | 1,549 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,885,000 | 1,804 |
Tier 1 (core) risk-based capital | $34,557,000 | 1,879 |
Tier 2 risk-based capital | $3,076,000 | 1,689 |
Total risk weighted assets | $245,207,000 | 1,765 |
Total unused commitments | $31,885,000 | 1,809 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 106 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $335,084,000 | 1,950 |
Cash and due from depository institutions | $22,648,000 | 1,421 |
Interest-bearing balances | $13,827,000 | 2,348 |
Securities | $48,283,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $239,780,000 | 1,744 |
Loan loss allowance | $3,858,000 | 1,946 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,045,000 | 1,665 |
Other real estate owned | $175,000 | 1,421 |
Goodwill and other intangibles | $6,528,000 | 632 |
All other assets | $8,625,000 | 2,093 |
Life insurance assets | $3,504,000 | 1,693 |
Total liabilities and capital | $335,084,000 | 1,950 |
Total liabilities | $294,688,000 | 1,971 |
Total deposits | $278,250,000 | 1,949 |
Interest-bearing deposits | $192,020,000 | 2,355 |
Deposits held in domestic offices | $278,250,000 | 1,949 |
% insured | 94.41% | 2,275 |
Federal funds purchased & repurchase agreements | $4,516,000 | 1,326 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,715,000 | 2,164 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,207,000 | 1,885 |
Total equity capital | $40,396,000 | 1,702 |
Total bank equity capital | $40,396,000 | 1,701 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $14,600,000 | 1,985 |
Undivided profits | $25,396,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 994 |
Income earned, not collected on loans | $2,036,000 | 1,420 |
Earning assets | $303,890,000 | 1,950 |
Long-term assets (5+ years) | $72,335,000 | 1,954 |
Average Assets, year-to-date | $331,923,000 | 1,965 |
Average Assets, quarterly | $336,020,500 | 1,952 |
Volatile liabilities | $13,187,000 | 2,995 |
Insider loans | $1,834,000 | 2,903 |
FHLB advances | $9,492,000 | 2,093 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,355,000 | 1,814 |
Tier 1 (core) risk-based capital | $32,900,000 | 1,933 |
Tier 2 risk-based capital | $2,968,000 | 1,750 |
Total risk weighted assets | $236,523,000 | 1,833 |
Total unused commitments | $31,355,000 | 1,816 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 110 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $336,957,000 | 1,959 |
Cash and due from depository institutions | $40,324,000 | 1,344 |
Interest-bearing balances | $31,716,000 | 1,235 |
Securities | $47,428,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $224,795,000 | 1,859 |
Loan loss allowance | $3,852,000 | 1,954 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,139,000 | 1,660 |
Other real estate owned | $175,000 | 1,344 |
Goodwill and other intangibles | $6,581,000 | 644 |
All other assets | $8,515,000 | 2,147 |
Life insurance assets | $3,461,000 | 1,702 |
Total liabilities and capital | $336,957,000 | 1,959 |
Total liabilities | $298,586,000 | 1,979 |
Total deposits | $280,216,000 | 1,964 |
Interest-bearing deposits | $192,220,000 | 2,374 |
Deposits held in domestic offices | $280,216,000 | 1,962 |
% insured | 94.94% | 2,049 |
Federal funds purchased & repurchase agreements | $5,929,000 | 1,184 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,286,000 | 2,068 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,155,000 | 1,887 |
Total equity capital | $38,371,000 | 1,755 |
Total bank equity capital | $38,371,000 | 1,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $14,600,000 | 1,988 |
Undivided profits | $23,371,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 972 |
Income earned, not collected on loans | $1,832,000 | 1,599 |
Earning assets | $305,939,000 | 1,950 |
Long-term assets (5+ years) | $68,472,000 | 1,978 |
Average Assets, year-to-date | $330,342,500 | 1,979 |
Average Assets, quarterly | $330,342,500 | 1,979 |
Volatile liabilities | $14,980,000 | 2,797 |
Insider loans | $1,836,000 | 2,947 |
FHLB advances | $9,993,000 | 2,087 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,911,000 | 1,616 |
Tier 1 (core) risk-based capital | $31,280,000 | 2,027 |
Tier 2 risk-based capital | $2,889,000 | 1,806 |
Total risk weighted assets | $230,150,000 | 1,904 |
Total unused commitments | $36,911,000 | 1,617 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 112 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $323,728,000 | 2,024 |
Cash and due from depository institutions | $38,177,000 | 1,344 |
Interest-bearing balances | $32,243,000 | 1,105 |
Securities | $42,878,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $218,698,000 | 1,937 |
Loan loss allowance | $3,466,000 | 2,137 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,303,000 | 1,652 |
Other real estate owned | $175,000 | 1,344 |
Goodwill and other intangibles | $6,635,000 | 641 |
All other assets | $7,862,000 | 2,329 |
Life insurance assets | $3,445,000 | 1,696 |
Total liabilities and capital | $323,728,000 | 2,024 |
Total liabilities | $286,497,000 | 2,049 |
Total deposits | $270,591,000 | 2,006 |
Interest-bearing deposits | $192,625,000 | 2,377 |
Deposits held in domestic offices | $270,591,000 | 2,005 |
% insured | 93.50% | 2,638 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,551 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,868,000 | 2,174 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,838,000 | 2,126 |
Total equity capital | $37,231,000 | 1,797 |
Total bank equity capital | $37,231,000 | 1,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $14,600,000 | 1,992 |
Undivided profits | $22,231,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,049 |
Income earned, not collected on loans | $1,858,000 | 1,629 |
Earning assets | $295,819,000 | 2,032 |
Long-term assets (5+ years) | $59,228,000 | 2,160 |
Average Assets, year-to-date | $314,318,400 | 2,065 |
Average Assets, quarterly | $319,911,000 | 2,052 |
Volatile liabilities | $34,466,000 | 3,401 |
Insider loans | $1,715,000 | 3,111 |
FHLB advances | $10,507,000 | 2,085 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,936,000 | 1,897 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,097 |
Tier 2 risk-based capital | $2,790,000 | 1,874 |
Total risk weighted assets | $222,546,000 | 1,986 |
Total unused commitments | $29,936,000 | 1,899 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 114 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $316,094,000 | 2,111 |
Cash and due from depository institutions | $29,565,000 | 1,322 |
Interest-bearing balances | $15,212,000 | 2,110 |
Securities | $41,178,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $222,426,000 | 1,947 |
Loan loss allowance | $3,672,000 | 2,056 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,430,000 | 1,654 |
Other real estate owned | $260,000 | 1,322 |
Goodwill and other intangibles | $6,688,000 | 633 |
All other assets | $6,547,000 | 2,727 |
Life insurance assets | $1,921,000 | 2,349 |
Total liabilities and capital | $316,094,000 | 2,111 |
Total liabilities | $277,556,000 | 2,146 |
Total deposits | $261,566,000 | 2,098 |
Interest-bearing deposits | $189,010,000 | 2,446 |
Deposits held in domestic offices | $261,566,000 | 2,095 |
% insured | 87.05% | 4,542 |
Federal funds purchased & repurchase agreements | $2,464,000 | 1,683 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,273,000 | 2,216 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,253,000 | 2,014 |
Total equity capital | $38,538,000 | 1,781 |
Total bank equity capital | $38,538,000 | 1,780 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $14,600,000 | 1,985 |
Undivided profits | $23,538,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,741,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,047 |
Income earned, not collected on loans | $1,977,000 | 1,624 |
Earning assets | $280,816,000 | 2,170 |
Long-term assets (5+ years) | $53,375,000 | 2,292 |
Average Assets, year-to-date | $311,966,000 | 2,115 |
Average Assets, quarterly | $314,560,000 | 2,111 |
Volatile liabilities | $36,207,000 | 3,370 |
Insider loans | $1,753,000 | 3,126 |
FHLB advances | $11,046,000 | 2,121 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,639,000 | 2,482 |
Tier 1 (core) risk-based capital | $30,950,000 | 2,054 |
Tier 2 risk-based capital | $2,788,000 | 1,908 |
Total risk weighted assets | $222,120,000 | 2,015 |
Total unused commitments | $21,639,000 | 2,484 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $313,026,000 | 2,133 |
Cash and due from depository institutions | $26,819,000 | 1,329 |
Interest-bearing balances | $16,079,000 | 1,940 |
Securities | $41,523,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $222,419,000 | 1,971 |
Loan loss allowance | $3,372,000 | 2,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,412,000 | 1,684 |
Other real estate owned | $60,000 | 1,329 |
Goodwill and other intangibles | $6,742,000 | 638 |
All other assets | $7,051,000 | 2,594 |
Life insurance assets | $1,904,000 | 2,361 |
Total liabilities and capital | $313,026,000 | 2,133 |
Total liabilities | $275,136,000 | 2,168 |
Total deposits | $257,889,000 | 2,125 |
Interest-bearing deposits | $196,394,000 | 2,383 |
Deposits held in domestic offices | $257,889,000 | 2,123 |
% insured | 86.83% | 4,690 |
Federal funds purchased & repurchase agreements | $5,042,000 | 1,314 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,189,000 | 2,431 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,016,000 | 2,111 |
Total equity capital | $37,890,000 | 1,779 |
Total bank equity capital | $37,890,000 | 1,777 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $14,600,000 | 1,984 |
Undivided profits | $22,890,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,045 |
Income earned, not collected on loans | $1,905,000 | 1,636 |
Earning assets | $281,021,000 | 2,170 |
Long-term assets (5+ years) | $50,505,000 | 2,358 |
Average Assets, year-to-date | $310,590,000 | 2,146 |
Average Assets, quarterly | $309,643,000 | 2,155 |
Volatile liabilities | $40,634,000 | 3,133 |
Insider loans | $1,820,000 | 3,119 |
FHLB advances | $10,048,000 | 2,338 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,342,000 | 2,301 |
Tier 1 (core) risk-based capital | $30,383,000 | 2,086 |
Tier 2 risk-based capital | $2,778,000 | 1,937 |
Total risk weighted assets | $221,626,000 | 2,056 |
Total unused commitments | $24,342,000 | 2,304 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 110 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $306,260,000 | 2,227 |
Cash and due from depository institutions | $23,491,000 | 1,404 |
Interest-bearing balances | $13,081,000 | 2,229 |
Securities | $44,338,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $215,959,000 | 2,072 |
Loan loss allowance | $3,244,000 | 2,291 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,453,000 | 1,697 |
Other real estate owned | $72,000 | 1,404 |
Goodwill and other intangibles | $6,795,000 | 646 |
All other assets | $7,152,000 | 2,628 |
Life insurance assets | $1,887,000 | 2,384 |
Total liabilities and capital | $306,260,000 | 2,227 |
Total liabilities | $268,535,000 | 2,264 |
Total deposits | $252,199,000 | 2,204 |
Interest-bearing deposits | $193,309,000 | 2,469 |
Deposits held in domestic offices | $252,199,000 | 2,202 |
% insured | 87.01% | 4,674 |
Federal funds purchased & repurchase agreements | $4,890,000 | 1,395 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,356,000 | 2,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,090,000 | 2,052 |
Total equity capital | $37,725,000 | 1,798 |
Total bank equity capital | $37,725,000 | 1,794 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $14,600,000 | 2,016 |
Undivided profits | $22,725,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,017 |
Income earned, not collected on loans | $1,974,000 | 1,639 |
Earning assets | $274,378,000 | 2,258 |
Long-term assets (5+ years) | $44,439,000 | 2,640 |
Average Assets, year-to-date | $309,372,000 | 2,200 |
Average Assets, quarterly | $309,372,000 | 2,200 |
Volatile liabilities | $40,320,000 | 3,232 |
Insider loans | $1,879,000 | 3,116 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,275,000 | 1,906 |
Tier 1 (core) risk-based capital | $30,276,000 | 2,103 |
Tier 2 risk-based capital | $2,721,000 | 2,018 |
Total risk weighted assets | $217,154,000 | 2,152 |
Total unused commitments | $32,275,000 | 1,909 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $312,484,000 | 2,192 |
Cash and due from depository institutions | $28,831,000 | 1,401 |
Interest-bearing balances | $18,069,000 | 1,516 |
Securities | $49,424,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $211,807,000 | 2,150 |
Loan loss allowance | $3,121,000 | 2,338 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,531,000 | 1,703 |
Other real estate owned | $12,000 | 1,401 |
Goodwill and other intangibles | $6,849,000 | 646 |
All other assets | $7,030,000 | 2,719 |
Life insurance assets | $1,819,000 | 2,416 |
Total liabilities and capital | $312,484,000 | 2,192 |
Total liabilities | $276,602,000 | 2,227 |
Total deposits | $260,018,000 | 2,158 |
Interest-bearing deposits | $202,145,000 | 2,364 |
Deposits held in domestic offices | $260,018,000 | 2,156 |
% insured | 84.70% | 5,381 |
Federal funds purchased & repurchase agreements | $4,827,000 | 1,452 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,795,000 | 2,811 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,962,000 | 2,164 |
Total equity capital | $35,882,000 | 1,865 |
Total bank equity capital | $35,882,000 | 1,862 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $14,600,000 | 2,022 |
Undivided profits | $20,882,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 992 |
Income earned, not collected on loans | $1,868,000 | 1,816 |
Earning assets | $280,300,000 | 2,216 |
Long-term assets (5+ years) | $39,358,000 | 2,845 |
Average Assets, year-to-date | $300,464,200 | 2,214 |
Average Assets, quarterly | $305,902,500 | 2,218 |
Volatile liabilities | $44,493,000 | 3,002 |
Insider loans | $1,390,000 | 3,703 |
FHLB advances | $9,476,000 | 2,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,912,000 | 2,032 |
Tier 1 (core) risk-based capital | $28,262,000 | 2,210 |
Tier 2 risk-based capital | $2,714,000 | 2,055 |
Total risk weighted assets | $216,720,000 | 2,196 |
Total unused commitments | $29,912,000 | 2,034 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 114 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $299,321,000 | 2,282 |
Cash and due from depository institutions | $20,063,000 | 1,395 |
Interest-bearing balances | $10,255,000 | 2,004 |
Securities | $44,328,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $213,240,000 | 2,165 |
Loan loss allowance | $3,180,000 | 2,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,743,000 | 1,683 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $6,903,000 | 686 |
All other assets | $6,044,000 | 2,727 |
Life insurance assets | $1,815,000 | 2,414 |
Total liabilities and capital | $299,321,000 | 2,282 |
Total liabilities | $262,760,000 | 2,316 |
Total deposits | $245,118,000 | 2,251 |
Interest-bearing deposits | $188,672,000 | 2,513 |
Deposits held in domestic offices | $245,118,000 | 2,249 |
% insured | 88.61% | 4,414 |
Federal funds purchased & repurchase agreements | $4,882,000 | 1,507 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,174,000 | 2,819 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,586,000 | 1,899 |
Total equity capital | $36,561,000 | 1,897 |
Total bank equity capital | $36,561,000 | 1,896 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $14,600,000 | 2,016 |
Undivided profits | $21,561,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 963 |
Income earned, not collected on loans | $2,035,000 | 1,786 |
Earning assets | $268,823,000 | 2,307 |
Long-term assets (5+ years) | $37,630,000 | 2,892 |
Average Assets, year-to-date | $297,459,250 | 2,244 |
Average Assets, quarterly | $295,709,500 | 2,286 |
Volatile liabilities | $54,641,000 | 2,558 |
Insider loans | $1,395,000 | 3,708 |
FHLB advances | $9,956,000 | 2,785 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,966,000 | 2,858 |
Tier 1 (core) risk-based capital | $28,698,000 | 2,234 |
Tier 2 risk-based capital | $2,687,000 | 2,060 |
Total risk weighted assets | $214,443,000 | 2,237 |
Total unused commitments | $19,966,000 | 2,860 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 117 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $292,098,000 | 2,323 |
Cash and due from depository institutions | $15,023,000 | 1,391 |
Interest-bearing balances | $4,747,000 | 2,856 |
Securities | $47,200,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
Net loans & leases | $207,575,000 | 2,250 |
Loan loss allowance | $3,041,000 | 2,202 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,870,000 | 1,666 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $6,984,000 | 700 |
All other assets | $5,846,000 | 2,812 |
Life insurance assets | $1,811,000 | 2,424 |
Total liabilities and capital | $292,098,000 | 2,323 |
Total liabilities | $257,228,000 | 2,368 |
Total deposits | $240,061,000 | 2,288 |
Interest-bearing deposits | $181,597,000 | 2,588 |
Deposits held in domestic offices | $240,061,000 | 2,286 |
% insured | 80.10% | 3,685 |
Federal funds purchased & repurchase agreements | $6,453,000 | 1,349 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,265,000 | 3,207 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,449,000 | 2,043 |
Total equity capital | $34,870,000 | 1,962 |
Total bank equity capital | $34,870,000 | 1,960 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $14,600,000 | 2,025 |
Undivided profits | $19,870,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 943 |
Income earned, not collected on loans | $1,816,000 | 1,939 |
Earning assets | $261,122,000 | 2,370 |
Long-term assets (5+ years) | $37,343,000 | 2,856 |
Average Assets, year-to-date | $296,838,670 | 2,271 |
Average Assets, quarterly | $295,620,500 | 2,300 |
Volatile liabilities | $44,753,000 | 3,016 |
Insider loans | $1,265,000 | 3,915 |
FHLB advances | $7,865,000 | 3,150 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,051,000 | 2,603 |
Tier 1 (core) risk-based capital | $27,263,000 | 2,355 |
Tier 2 risk-based capital | $2,574,000 | 2,149 |
Total risk weighted assets | $210,530,000 | 2,320 |
Total unused commitments | $24,051,000 | 2,607 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $299,143,000 | 2,295 |
Cash and due from depository institutions | $18,977,000 | 1,535 |
Interest-bearing balances | $7,659,000 | 1,957 |
Securities | $51,780,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,878 |
Net loans & leases | $200,129,000 | 2,336 |
Loan loss allowance | $2,924,000 | 2,211 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,314,000 | 1,568 |
Other real estate owned | $536,000 | 1,535 |
Goodwill and other intangibles | $7,079,000 | 710 |
All other assets | $5,953,000 | 2,767 |
Life insurance assets | $1,806,000 | 2,437 |
Total liabilities and capital | $299,143,000 | 2,295 |
Total liabilities | $264,855,000 | 2,316 |
Total deposits | $248,932,000 | 2,211 |
Interest-bearing deposits | $192,117,000 | 2,463 |
Deposits held in domestic offices | $248,932,000 | 2,209 |
% insured | 80.07% | 3,759 |
Federal funds purchased & repurchase agreements | $4,773,000 | 1,552 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,728,000 | 3,232 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,422,000 | 2,005 |
Total equity capital | $34,288,000 | 2,008 |
Total bank equity capital | $34,288,000 | 2,006 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $14,600,000 | 2,015 |
Undivided profits | $19,288,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 856 |
Income earned, not collected on loans | $1,868,000 | 1,871 |
Earning assets | $265,943,000 | 2,334 |
Long-term assets (5+ years) | $39,420,000 | 2,747 |
Average Assets, year-to-date | $299,209,000 | 2,273 |
Average Assets, quarterly | $299,209,000 | 2,273 |
Volatile liabilities | $40,946,000 | 3,203 |
Insider loans | $1,073,000 | 4,226 |
FHLB advances | $8,328,000 | 3,148 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,206,000 | 2,229 |
Tier 1 (core) risk-based capital | $26,546,000 | 2,437 |
Tier 2 risk-based capital | $2,624,000 | 2,099 |
Total risk weighted assets | $209,624,000 | 2,332 |
Total unused commitments | $31,206,000 | 2,231 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 105 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $299,275,000 | 2,266 |
Cash and due from depository institutions | $16,612,000 | 1,590 |
Interest-bearing balances | $2,454,000 | 2,735 |
Securities | $58,322,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,215 |
Net loans & leases | $194,766,000 | 2,402 |
Loan loss allowance | $2,830,000 | 2,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,417,000 | 1,551 |
Other real estate owned | $20,000 | 1,590 |
Goodwill and other intangibles | $7,175,000 | 717 |
All other assets | $5,813,000 | 2,822 |
Life insurance assets | $1,803,000 | 2,448 |
Total liabilities and capital | $299,275,000 | 2,266 |
Total liabilities | $267,182,000 | 2,285 |
Total deposits | $254,177,000 | 2,118 |
Interest-bearing deposits | $193,604,000 | 2,385 |
Deposits held in domestic offices | $254,177,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,073,000 | 1,836 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,609,000 | 3,780 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,323,000 | 2,041 |
Total equity capital | $32,093,000 | 2,108 |
Total bank equity capital | $32,093,000 | 2,108 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $14,600,000 | 1,990 |
Undivided profits | $17,093,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 677 |
Income earned, not collected on loans | $1,928,000 | 1,937 |
Earning assets | $263,692,000 | 2,336 |
Long-term assets (5+ years) | $37,750,000 | 2,788 |
Average Assets, year-to-date | $281,005,800 | 2,309 |
Average Assets, quarterly | $293,533,500 | 2,288 |
Volatile liabilities | $47,068,000 | 2,879 |
Insider loans | $848,000 | 4,679 |
FHLB advances | $6,209,000 | 3,727 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,276,000 | 2,647 |
Tier 1 (core) risk-based capital | $24,487,000 | 2,583 |
Tier 2 risk-based capital | $2,517,000 | 2,151 |
Total risk weighted assets | $201,041,000 | 2,431 |
Total unused commitments | $25,276,000 | 2,649 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $287,792,000 | 2,326 |
Cash and due from depository institutions | $7,476,000 | 1,545 |
Interest-bearing balances | $344,000 | 4,020 |
Securities | $44,651,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 666 |
Net loans & leases | $197,128,000 | 2,386 |
Loan loss allowance | $2,560,000 | 2,237 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,690,000 | 1,696 |
Other real estate owned | $150,000 | 1,545 |
Goodwill and other intangibles | $7,270,000 | 756 |
All other assets | $6,027,000 | 2,774 |
Life insurance assets | $1,791,000 | 2,454 |
Total liabilities and capital | $287,792,000 | 2,326 |
Total liabilities | $256,509,000 | 2,339 |
Total deposits | $238,418,000 | 2,219 |
Interest-bearing deposits | $180,644,000 | 2,497 |
Deposits held in domestic offices | $238,418,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,967,000 | 1,785 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,723,000 | 3,294 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,401,000 | 1,543 |
Total equity capital | $31,283,000 | 2,191 |
Total bank equity capital | $31,283,000 | 2,191 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $14,600,000 | 1,984 |
Undivided profits | $16,283,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 599 |
Income earned, not collected on loans | $2,059,000 | 1,908 |
Earning assets | $259,523,000 | 2,349 |
Long-term assets (5+ years) | $47,674,000 | 2,344 |
Average Assets, year-to-date | $276,438,500 | 2,347 |
Average Assets, quarterly | $279,510,000 | 2,367 |
Volatile liabilities | $42,547,000 | 2,999 |
Insider loans | $910,000 | 4,561 |
FHLB advances | $8,080,000 | 3,373 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,977,000 | 3,223 |
Tier 1 (core) risk-based capital | $24,661,000 | 2,603 |
Tier 2 risk-based capital | $2,560,000 | 2,062 |
Total risk weighted assets | $204,970,000 | 2,375 |
Total unused commitments | $19,977,000 | 3,226 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $271,228,000 | 2,430 |
Cash and due from depository institutions | $10,391,000 | 1,736 |
Interest-bearing balances | $821,000 | 3,104 |
Securities | $48,298,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $187,070,000 | 2,460 |
Loan loss allowance | $2,341,000 | 2,348 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,554,000 | 1,713 |
Other real estate owned | $310,000 | 1,736 |
Goodwill and other intangibles | $7,365,000 | 769 |
All other assets | $5,840,000 | 2,793 |
Life insurance assets | $1,786,000 | 2,467 |
Total liabilities and capital | $271,228,000 | 2,430 |
Total liabilities | $241,041,000 | 2,451 |
Total deposits | $221,545,000 | 2,348 |
Interest-bearing deposits | $164,938,000 | 2,735 |
Deposits held in domestic offices | $221,545,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,161,000 | 1,648 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,107,000 | 3,062 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,228,000 | 1,605 |
Total equity capital | $30,187,000 | 2,282 |
Total bank equity capital | $30,187,000 | 2,282 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $14,600,000 | 1,967 |
Undivided profits | $15,187,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 526 |
Income earned, not collected on loans | $1,832,000 | 2,105 |
Earning assets | $240,589,000 | 2,499 |
Long-term assets (5+ years) | $43,006,000 | 2,500 |
Average Assets, year-to-date | $272,654,000 | 2,381 |
Average Assets, quarterly | $272,506,500 | 2,401 |
Volatile liabilities | $41,213,000 | 3,073 |
Insider loans | $1,022,000 | 4,390 |
FHLB advances | $8,470,000 | 3,238 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,102,000 | 2,844 |
Tier 1 (core) risk-based capital | $23,677,000 | 2,708 |
Tier 2 risk-based capital | $2,341,000 | 2,177 |
Total risk weighted assets | $193,492,000 | 2,484 |
Total unused commitments | $25,102,000 | 2,845 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $273,785,000 | 2,407 |
Cash and due from depository institutions | $12,533,000 | 1,715 |
Interest-bearing balances | $4,377,000 | 1,544 |
Securities | $50,268,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,470 |
Net loans & leases | $178,316,000 | 2,514 |
Loan loss allowance | $2,350,000 | 2,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,056,000 | 1,840 |
Other real estate owned | $361,000 | 1,715 |
Goodwill and other intangibles | $7,461,000 | 782 |
All other assets | $5,890,000 | 2,713 |
Life insurance assets | $1,777,000 | 2,465 |
Total liabilities and capital | $273,785,000 | 2,407 |
Total liabilities | $243,591,000 | 2,414 |
Total deposits | $223,016,000 | 2,346 |
Interest-bearing deposits | $169,298,000 | 2,676 |
Deposits held in domestic offices | $223,016,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,056,000 | 1,551 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,974,000 | 2,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,545,000 | 1,591 |
Total equity capital | $30,194,000 | 2,337 |
Total bank equity capital | $30,194,000 | 2,337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $14,600,000 | 1,949 |
Undivided profits | $15,194,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 447 |
Income earned, not collected on loans | $1,830,000 | 2,154 |
Earning assets | $244,861,000 | 2,472 |
Long-term assets (5+ years) | $40,895,000 | 2,490 |
Average Assets, year-to-date | $273,367,000 | 2,376 |
Average Assets, quarterly | $273,367,000 | 2,376 |
Volatile liabilities | $43,124,000 | 2,938 |
Insider loans | $1,081,000 | 4,239 |
FHLB advances | $9,368,000 | 2,907 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,864,000 | 2,857 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,765 |
Tier 2 risk-based capital | $2,331,000 | 2,140 |
Total risk weighted assets | $186,473,000 | 2,526 |
Total unused commitments | $25,864,000 | 2,859 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 100 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $272,949,000 | 2,377 |
Cash and due from depository institutions | $17,786,000 | 1,712 |
Interest-bearing balances | $4,434,000 | 1,212 |
Securities | $50,506,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 983 |
Net loans & leases | $170,265,000 | 2,590 |
Loan loss allowance | $2,345,000 | 2,225 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,062,000 | 1,823 |
Other real estate owned | $361,000 | 1,712 |
Goodwill and other intangibles | $7,556,000 | 769 |
All other assets | $6,113,000 | 2,646 |
Life insurance assets | $1,777,000 | 2,444 |
Total liabilities and capital | $272,948,000 | 2,377 |
Total liabilities | $244,436,000 | 2,389 |
Total deposits | $222,702,000 | 2,324 |
Interest-bearing deposits | $166,782,000 | 2,662 |
Deposits held in domestic offices | $222,702,000 | 2,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,954,000 | 1,543 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,269,000 | 2,565 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,511,000 | 1,568 |
Total equity capital | $28,512,000 | 2,442 |
Total bank equity capital | $28,512,000 | 2,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $14,600,000 | 1,927 |
Undivided profits | $13,512,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 389 |
Income earned, not collected on loans | $1,671,000 | 2,549 |
Earning assets | $238,505,000 | 2,504 |
Long-term assets (5+ years) | $40,887,000 | 2,312 |
Average Assets, year-to-date | $216,098,800 | 2,826 |
Average Assets, quarterly | $237,624,000 | 2,675 |
Volatile liabilities | $42,508,000 | 2,956 |
Insider loans | $821,000 | 4,687 |
FHLB advances | $9,624,000 | 2,703 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,268,000 | 2,999 |
Tier 1 (core) risk-based capital | $21,534,000 | 2,949 |
Tier 2 risk-based capital | $2,284,000 | 2,155 |
Total risk weighted assets | $182,694,000 | 2,547 |
Total unused commitments | $24,268,000 | 2,999 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $202,299,000 | 3,067 |
Cash and due from depository institutions | $6,139,000 | 2,403 |
Interest-bearing balances | $205,000 | 3,817 |
Securities | $38,000,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $148,203,000 | 2,878 |
Loan loss allowance | $2,000,000 | 2,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,886,000 | 2,517 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $320,000 | 2,354 |
All other assets | $4,751,000 | 3,194 |
Life insurance assets | $1,226,000 | 2,762 |
Total liabilities and capital | $202,299,000 | 3,067 |
Total liabilities | $181,834,000 | 3,037 |
Total deposits | $156,280,000 | 3,195 |
Interest-bearing deposits | $122,516,000 | 3,438 |
Deposits held in domestic offices | $156,280,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,196,000 | 1,471 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,159,000 | 1,992 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,199,000 | 2,305 |
Total equity capital | $20,465,000 | 3,199 |
Total bank equity capital | $20,465,000 | 3,199 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,600,000 | 3,748 |
Undivided profits | $14,465,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 352 |
Income earned, not collected on loans | $1,641,000 | 2,755 |
Earning assets | $186,408,000 | 3,052 |
Long-term assets (5+ years) | $39,834,000 | 2,280 |
Average Assets, year-to-date | $201,886,250 | 2,992 |
Average Assets, quarterly | $201,208,500 | 3,053 |
Volatile liabilities | $42,017,000 | 2,963 |
Insider loans | $733,000 | 4,868 |
FHLB advances | $14,533,000 | 2,035 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,726,000 | 3,651 |
Tier 1 (core) risk-based capital | $20,320,000 | 3,095 |
Tier 2 risk-based capital | $1,877,000 | 2,517 |
Total risk weighted assets | $150,043,000 | 2,987 |
Total unused commitments | $17,726,000 | 3,651 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $200,118,000 | 3,085 |
Cash and due from depository institutions | $6,114,000 | 2,439 |
Interest-bearing balances | $407,000 | 3,257 |
Securities | $38,682,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,960 |
Net loans & leases | $144,516,000 | 2,930 |
Loan loss allowance | $2,109,000 | 2,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,900,000 | 2,512 |
Other real estate owned | $0 | 2,439 |
Goodwill and other intangibles | $362,000 | 2,305 |
All other assets | $4,443,000 | 3,288 |
Life insurance assets | $1,226,000 | 2,771 |
Total liabilities and capital | $200,118,000 | 3,085 |
Total liabilities | $181,248,000 | 3,055 |
Total deposits | $160,623,000 | 3,138 |
Interest-bearing deposits | $125,092,000 | 3,382 |
Deposits held in domestic offices | $160,623,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,289,000 | 1,498 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,236,000 | 2,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,100,000 | 2,254 |
Total equity capital | $18,870,000 | 3,400 |
Total bank equity capital | $18,870,000 | 3,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,600,000 | 3,741 |
Undivided profits | $12,870,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 333 |
Income earned, not collected on loans | $1,407,000 | 2,947 |
Earning assets | $184,706,000 | 3,075 |
Long-term assets (5+ years) | $38,712,000 | 2,287 |
Average Assets, year-to-date | $201,748,670 | 3,030 |
Average Assets, quarterly | $202,597,500 | 3,042 |
Volatile liabilities | $36,305,000 | 3,261 |
Insider loans | $944,000 | 4,412 |
FHLB advances | $10,609,000 | 2,306 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,449,000 | 3,098 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,287 |
Tier 2 risk-based capital | $1,841,000 | 2,556 |
Total risk weighted assets | $146,994,000 | 3,036 |
Total unused commitments | $23,449,000 | 3,099 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $205,077,000 | 3,028 |
Cash and due from depository institutions | $8,997,000 | 2,566 |
Interest-bearing balances | $460,000 | 3,239 |
Securities | $44,573,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,707 |
Net loans & leases | $137,575,000 | 3,036 |
Loan loss allowance | $2,225,000 | 2,285 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,928,000 | 2,463 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $404,000 | 2,254 |
All other assets | $4,400,000 | 3,266 |
Life insurance assets | $1,194,000 | 2,800 |
Total liabilities and capital | $205,077,000 | 3,028 |
Total liabilities | $186,970,000 | 2,960 |
Total deposits | $165,508,000 | 3,052 |
Interest-bearing deposits | $127,738,000 | 3,329 |
Deposits held in domestic offices | $165,508,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,537,000 | 1,393 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,633,000 | 2,149 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,292,000 | 2,176 |
Total equity capital | $18,107,000 | 3,528 |
Total bank equity capital | $18,107,000 | 3,528 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $14,107,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 303 |
Income earned, not collected on loans | $1,472,000 | 2,718 |
Earning assets | $186,808,000 | 3,035 |
Long-term assets (5+ years) | $33,581,000 | 2,508 |
Average Assets, year-to-date | $202,564,000 | 3,028 |
Average Assets, quarterly | $202,564,000 | 3,028 |
Volatile liabilities | $33,639,000 | 3,375 |
Insider loans | $897,000 | 4,498 |
FHLB advances | $11,038,000 | 2,182 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,552,000 | 3,130 |
Tier 1 (core) risk-based capital | $17,995,000 | 3,436 |
Tier 2 risk-based capital | $1,789,000 | 2,621 |
Total risk weighted assets | $142,679,000 | 3,079 |
Total unused commitments | $22,552,000 | 3,131 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $200,051,000 | 3,077 |
Cash and due from depository institutions | $7,109,000 | 2,579 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $46,634,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $136,135,000 | 3,044 |
Loan loss allowance | $2,281,000 | 2,230 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,995,000 | 2,403 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $446,000 | 2,205 |
All other assets | $4,732,000 | 3,125 |
Life insurance assets | $1,194,000 | 2,771 |
Total liabilities and capital | $200,051,000 | 3,077 |
Total liabilities | $183,494,000 | 3,010 |
Total deposits | $160,505,000 | 3,106 |
Interest-bearing deposits | $125,505,000 | 3,347 |
Deposits held in domestic offices | $160,505,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,739,000 | 1,338 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,073,000 | 2,176 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,177,000 | 2,234 |
Total equity capital | $16,557,000 | 3,730 |
Total bank equity capital | $16,557,000 | 3,730 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $12,557,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 260 |
Income earned, not collected on loans | $1,475,000 | 2,831 |
Earning assets | $182,794,000 | 3,070 |
Long-term assets (5+ years) | $34,741,000 | 2,393 |
Average Assets, year-to-date | $193,069,400 | 3,030 |
Average Assets, quarterly | $195,287,500 | 3,087 |
Volatile liabilities | $33,854,000 | 3,467 |
Insider loans | $1,714,000 | 3,251 |
FHLB advances | $11,471,000 | 2,226 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,366,000 | 3,104 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,652 |
Tier 2 risk-based capital | $1,796,000 | 2,590 |
Total risk weighted assets | $143,172,000 | 3,034 |
Total unused commitments | $22,366,000 | 3,105 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $190,524,000 | 3,158 |
Cash and due from depository institutions | $5,051,000 | 2,594 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $42,041,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $133,725,000 | 3,072 |
Loan loss allowance | $2,347,000 | 2,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,900,000 | 2,419 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $488,000 | 2,170 |
All other assets | $4,319,000 | 3,342 |
Life insurance assets | $1,177,000 | 2,753 |
Total liabilities and capital | $190,524,000 | 3,158 |
Total liabilities | $173,590,000 | 3,109 |
Total deposits | $149,649,000 | 3,245 |
Interest-bearing deposits | $118,094,000 | 3,448 |
Deposits held in domestic offices | $149,649,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,197,000 | 1,324 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,485,000 | 2,241 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,259,000 | 2,131 |
Total equity capital | $16,934,000 | 3,628 |
Total bank equity capital | $16,934,000 | 3,628 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $12,934,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 250 |
Income earned, not collected on loans | $1,434,000 | 2,899 |
Earning assets | $175,866,000 | 3,135 |
Long-term assets (5+ years) | $34,005,000 | 2,409 |
Average Assets, year-to-date | $191,324,000 | 3,069 |
Average Assets, quarterly | $191,217,000 | 3,120 |
Volatile liabilities | $32,211,000 | 3,580 |
Insider loans | $1,800,000 | 3,152 |
FHLB advances | $11,908,000 | 2,270 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,874,000 | 3,123 |
Tier 1 (core) risk-based capital | $16,865,000 | 3,557 |
Tier 2 risk-based capital | $1,753,000 | 2,640 |
Total risk weighted assets | $139,660,000 | 3,074 |
Total unused commitments | $22,874,000 | 3,123 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $191,910,000 | 3,127 |
Cash and due from depository institutions | $7,205,000 | 2,804 |
Interest-bearing balances | $664,000 | 2,820 |
Securities | $40,742,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $131,322,000 | 3,088 |
Loan loss allowance | $2,388,000 | 2,127 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,980,000 | 2,351 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $529,000 | 2,117 |
All other assets | $4,132,000 | 3,410 |
Life insurance assets | $1,177,000 | 2,713 |
Total liabilities and capital | $191,910,000 | 3,127 |
Total liabilities | $176,262,000 | 3,068 |
Total deposits | $153,313,000 | 3,159 |
Interest-bearing deposits | $119,666,000 | 3,374 |
Deposits held in domestic offices | $153,313,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,685,000 | 1,310 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,166,000 | 2,380 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,098,000 | 2,075 |
Total equity capital | $15,648,000 | 3,752 |
Total bank equity capital | $15,648,000 | 3,752 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $11,648,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 242 |
Income earned, not collected on loans | $1,269,000 | 2,936 |
Earning assets | $175,728,000 | 3,116 |
Long-term assets (5+ years) | $30,048,000 | 2,598 |
Average Assets, year-to-date | $191,590,670 | 3,077 |
Average Assets, quarterly | $186,308,000 | 3,174 |
Volatile liabilities | $31,876,000 | 3,546 |
Insider loans | $1,979,000 | 2,925 |
FHLB advances | $10,848,000 | 2,415 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,045,000 | 3,189 |
Tier 1 (core) risk-based capital | $15,871,000 | 3,684 |
Tier 2 risk-based capital | $1,749,000 | 2,617 |
Total risk weighted assets | $139,018,000 | 3,067 |
Total unused commitments | $22,045,000 | 3,190 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $180,706,000 | 3,245 |
Cash and due from depository institutions | $6,404,000 | 2,778 |
Interest-bearing balances | $222,000 | 4,063 |
Securities | $40,290,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $124,200,000 | 3,172 |
Loan loss allowance | $2,477,000 | 2,030 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,075,000 | 2,249 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $571,000 | 2,052 |
All other assets | $3,966,000 | 3,417 |
Life insurance assets | $1,145,000 | 2,709 |
Total liabilities and capital | $180,706,000 | 3,245 |
Total liabilities | $165,395,000 | 3,197 |
Total deposits | $146,815,000 | 3,262 |
Interest-bearing deposits | $114,136,000 | 3,472 |
Deposits held in domestic offices | $146,815,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,748,000 | 1,807 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,554,000 | 2,241 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,278,000 | 1,971 |
Total equity capital | $15,311,000 | 3,794 |
Total bank equity capital | $15,311,000 | 3,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $11,311,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 224 |
Income earned, not collected on loans | $1,134,000 | 3,065 |
Earning assets | $164,912,000 | 3,258 |
Long-term assets (5+ years) | $31,073,000 | 2,515 |
Average Assets, year-to-date | $191,431,000 | 3,072 |
Average Assets, quarterly | $191,431,000 | 3,072 |
Volatile liabilities | $26,243,000 | 3,842 |
Insider loans | $2,619,000 | 2,380 |
FHLB advances | $11,294,000 | 2,297 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,161,000 | 3,062 |
Tier 1 (core) risk-based capital | $15,291,000 | 3,747 |
Tier 2 risk-based capital | $1,648,000 | 2,702 |
Total risk weighted assets | $130,910,000 | 3,161 |
Total unused commitments | $23,161,000 | 3,062 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $202,156,000 | 2,959 |
Cash and due from depository institutions | $7,196,000 | 2,774 |
Interest-bearing balances | $544,000 | 3,249 |
Securities | $55,469,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,593 |
Net loans & leases | $120,925,000 | 3,204 |
Loan loss allowance | $2,495,000 | 1,989 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,182,000 | 2,181 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $613,000 | 2,007 |
All other assets | $4,321,000 | 3,200 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $202,156,000 | 2,959 |
Total liabilities | $187,990,000 | 2,872 |
Total deposits | $165,617,000 | 2,922 |
Interest-bearing deposits | $123,694,000 | 3,212 |
Deposits held in domestic offices | $165,617,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,908,000 | 1,516 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,311,000 | 2,175 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,154,000 | 2,030 |
Total equity capital | $14,166,000 | 4,000 |
Total bank equity capital | $14,166,000 | 4,000 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $10,166,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 200 |
Income earned, not collected on loans | $1,287,000 | 2,759 |
Earning assets | $185,388,000 | 2,936 |
Long-term assets (5+ years) | $30,478,000 | 2,524 |
Average Assets, year-to-date | $176,488,000 | 3,161 |
Average Assets, quarterly | $190,803,000 | 3,053 |
Volatile liabilities | $27,518,000 | 3,663 |
Insider loans | $1,655,000 | 3,191 |
FHLB advances | $12,745,000 | 2,186 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,852,000 | 3,231 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,976 |
Tier 2 risk-based capital | $1,652,000 | 2,662 |
Total risk weighted assets | $130,831,000 | 3,146 |
Total unused commitments | $20,852,000 | 3,231 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $179,450,000 | 3,203 |
Cash and due from depository institutions | $8,101,000 | 2,751 |
Interest-bearing balances | $1,340,000 | 2,387 |
Securities | $34,842,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,791 |
Net loans & leases | $122,534,000 | 3,131 |
Loan loss allowance | $2,506,000 | 1,946 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,277,000 | 2,085 |
Other real estate owned | $26,000 | 2,751 |
Goodwill and other intangibles | $655,000 | 1,933 |
All other assets | $4,340,000 | 3,137 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $179,450,000 | 3,203 |
Total liabilities | $163,774,000 | 3,165 |
Total deposits | $137,673,000 | 3,355 |
Interest-bearing deposits | $108,608,000 | 3,513 |
Deposits held in domestic offices | $137,673,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,383,000 | 1,569 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,218,000 | 1,877 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,500,000 | 1,742 |
Total equity capital | $15,676,000 | 3,640 |
Total bank equity capital | $15,676,000 | 3,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $11,676,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 201 |
Income earned, not collected on loans | $1,310,000 | 2,669 |
Earning assets | $162,391,000 | 3,218 |
Long-term assets (5+ years) | $33,406,000 | 2,391 |
Average Assets, year-to-date | $170,071,000 | 3,247 |
Average Assets, quarterly | $176,456,000 | 3,206 |
Volatile liabilities | $32,036,000 | 3,253 |
Insider loans | $1,788,000 | 3,018 |
FHLB advances | $16,684,000 | 1,881 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,830,000 | 3,496 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,688 |
Tier 2 risk-based capital | $1,747,000 | 2,513 |
Total risk weighted assets | $127,645,000 | 3,149 |
Total unused commitments | $17,830,000 | 3,498 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $173,462,000 | 3,218 |
Cash and due from depository institutions | $7,939,000 | 2,776 |
Interest-bearing balances | $892,000 | 2,871 |
Securities | $37,022,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $115,954,000 | 3,197 |
Loan loss allowance | $2,506,000 | 1,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,081,000 | 2,133 |
Other real estate owned | $26,000 | 2,776 |
Goodwill and other intangibles | $697,000 | 1,890 |
All other assets | $4,243,000 | 3,088 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $173,462,000 | 3,218 |
Total liabilities | $158,290,000 | 3,183 |
Total deposits | $134,341,000 | 3,359 |
Interest-bearing deposits | $107,869,000 | 3,475 |
Deposits held in domestic offices | $134,341,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,069,000 | 1,804 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,461,000 | 1,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,419,000 | 1,692 |
Total equity capital | $15,172,000 | 3,687 |
Total bank equity capital | $15,172,000 | 3,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $11,172,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 198 |
Income earned, not collected on loans | $1,192,000 | 2,664 |
Earning assets | $156,368,000 | 3,258 |
Long-term assets (5+ years) | $35,659,000 | 2,282 |
Average Assets, year-to-date | $166,944,670 | 3,268 |
Average Assets, quarterly | $167,822,000 | 3,284 |
Volatile liabilities | $32,177,000 | 3,121 |
Insider loans | $2,771,000 | 2,192 |
FHLB advances | $16,098,000 | 1,898 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,518,000 | 3,473 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,737 |
Tier 2 risk-based capital | $1,678,000 | 2,553 |
Total risk weighted assets | $121,246,000 | 3,212 |
Total unused commitments | $17,518,000 | 3,474 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $162,182,000 | 3,391 |
Cash and due from depository institutions | $7,282,000 | 2,920 |
Interest-bearing balances | $1,326,000 | 2,438 |
Securities | $37,559,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $107,653,000 | 3,358 |
Loan loss allowance | $2,479,000 | 1,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,866,000 | 2,189 |
Other real estate owned | $67,000 | 2,920 |
Goodwill and other intangibles | $738,000 | 1,858 |
All other assets | $4,017,000 | 3,180 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,182,000 | 3,391 |
Total liabilities | $147,722,000 | 3,364 |
Total deposits | $124,491,000 | 3,575 |
Interest-bearing deposits | $95,885,000 | 3,852 |
Deposits held in domestic offices | $124,491,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,896,000 | 1,453 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,924,000 | 2,044 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,411,000 | 1,668 |
Total equity capital | $14,460,000 | 3,768 |
Total bank equity capital | $14,460,000 | 3,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $10,460,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $992,000 | 187 |
Income earned, not collected on loans | $1,052,000 | 2,925 |
Earning assets | $146,538,000 | 3,433 |
Long-term assets (5+ years) | $35,333,000 | 2,353 |
Average Assets, year-to-date | $163,686,000 | 3,344 |
Average Assets, quarterly | $163,686,000 | 3,344 |
Volatile liabilities | $26,723,000 | 3,448 |
Insider loans | $988,000 | 4,163 |
FHLB advances | $13,515,000 | 2,039 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,618,000 | 3,071 |
Tier 1 (core) risk-based capital | $13,883,000 | 3,817 |
Tier 2 risk-based capital | $1,559,000 | 2,679 |
Total risk weighted assets | $111,619,000 | 3,401 |
Total unused commitments | $20,618,000 | 3,074 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $165,190,000 | 3,337 |
Cash and due from depository institutions | $6,070,000 | 3,021 |
Interest-bearing balances | $1,210,000 | 2,563 |
Securities | $43,484,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,605 |
Net loans & leases | $103,800,000 | 3,424 |
Loan loss allowance | $2,363,000 | 1,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,511,000 | 2,315 |
Other real estate owned | $67,000 | 3,021 |
Goodwill and other intangibles | $780,000 | 1,813 |
All other assets | $4,053,000 | 3,106 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $165,190,000 | 3,337 |
Total liabilities | $151,377,000 | 3,284 |
Total deposits | $130,141,000 | 3,429 |
Interest-bearing deposits | $99,062,000 | 3,734 |
Deposits held in domestic offices | $130,141,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,505,000 | 1,873 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,422,000 | 2,011 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,309,000 | 1,710 |
Total equity capital | $13,813,000 | 3,906 |
Total bank equity capital | $13,813,000 | 3,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $9,813,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 170 |
Income earned, not collected on loans | $1,046,000 | 2,921 |
Earning assets | $150,919,000 | 3,349 |
Long-term assets (5+ years) | $36,185,000 | 2,359 |
Average Assets, year-to-date | $159,879,400 | 3,298 |
Average Assets, quarterly | $162,246,000 | 3,360 |
Volatile liabilities | $28,068,000 | 3,282 |
Insider loans | $1,048,000 | 4,028 |
FHLB advances | $13,938,000 | 2,033 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,849,000 | 3,152 |
Tier 1 (core) risk-based capital | $12,882,000 | 4,013 |
Tier 2 risk-based capital | $1,535,000 | 2,709 |
Total risk weighted assets | $110,863,000 | 3,395 |
Total unused commitments | $18,849,000 | 3,152 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $159,302,000 | 3,410 |
Cash and due from depository institutions | $6,564,000 | 2,918 |
Interest-bearing balances | $2,059,000 | 2,081 |
Securities | $35,708,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,068 |
Net loans & leases | $102,795,000 | 3,403 |
Loan loss allowance | $2,241,000 | 2,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,307,000 | 2,367 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $822,000 | 1,754 |
All other assets | $4,031,000 | 3,073 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,302,000 | 3,410 |
Total liabilities | $144,326,000 | 3,385 |
Total deposits | $122,571,000 | 3,544 |
Interest-bearing deposits | $94,800,000 | 3,822 |
Deposits held in domestic offices | $122,571,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,882 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,648,000 | 1,996 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,464,000 | 1,622 |
Total equity capital | $14,976,000 | 3,657 |
Total bank equity capital | $14,976,000 | 3,657 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $10,976,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,109,000 | 171 |
Income earned, not collected on loans | $1,072,000 | 2,924 |
Earning assets | $145,637,000 | 3,404 |
Long-term assets (5+ years) | $37,157,000 | 2,339 |
Average Assets, year-to-date | $158,551,750 | 3,317 |
Average Assets, quarterly | $156,633,500 | 3,412 |
Volatile liabilities | $26,352,000 | 3,386 |
Insider loans | $1,036,000 | 4,022 |
FHLB advances | $14,364,000 | 1,995 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,886,000 | 3,236 |
Tier 1 (core) risk-based capital | $13,887,000 | 3,738 |
Tier 2 risk-based capital | $1,461,000 | 2,783 |
Total risk weighted assets | $106,603,000 | 3,451 |
Total unused commitments | $17,886,000 | 3,239 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $153,965,000 | 3,467 |
Cash and due from depository institutions | $8,720,000 | 2,954 |
Interest-bearing balances | $3,559,000 | 1,494 |
Securities | $31,779,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,790 |
Net loans & leases | $98,874,000 | 3,462 |
Loan loss allowance | $2,081,000 | 2,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,146,000 | 2,424 |
Other real estate owned | $66,000 | 2,954 |
Goodwill and other intangibles | $864,000 | 1,724 |
All other assets | $3,716,000 | 3,243 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,965,000 | 3,467 |
Total liabilities | $140,028,000 | 3,437 |
Total deposits | $119,291,000 | 3,633 |
Interest-bearing deposits | $88,359,000 | 4,019 |
Deposits held in domestic offices | $119,291,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,222,000 | 2,309 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,097,000 | 1,937 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,418,000 | 1,534 |
Total equity capital | $13,937,000 | 3,772 |
Total bank equity capital | $13,937,000 | 3,772 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,600,000 | 4,258 |
Undivided profits | $9,937,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 168 |
Income earned, not collected on loans | $991,000 | 2,967 |
Earning assets | $140,012,000 | 3,507 |
Long-term assets (5+ years) | $37,470,000 | 2,396 |
Average Assets, year-to-date | $158,301,670 | 3,325 |
Average Assets, quarterly | $157,310,000 | 3,371 |
Volatile liabilities | $20,945,000 | 3,900 |
Insider loans | $1,112,000 | 3,850 |
FHLB advances | $14,795,000 | 1,943 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,454,000 | 2,959 |
Tier 1 (core) risk-based capital | $13,194,000 | 3,857 |
Tier 2 risk-based capital | $1,405,000 | 2,858 |
Total risk weighted assets | $103,087,000 | 3,517 |
Total unused commitments | $20,454,000 | 2,962 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $160,655,000 | 3,320 |
Cash and due from depository institutions | $8,165,000 | 3,077 |
Interest-bearing balances | $2,917,000 | 1,903 |
Securities | $30,736,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,308 |
Net loans & leases | $101,970,000 | 3,308 |
Loan loss allowance | $2,013,000 | 2,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,220,000 | 2,349 |
Other real estate owned | $66,000 | 3,077 |
Goodwill and other intangibles | $906,000 | 1,697 |
All other assets | $3,567,000 | 3,192 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $160,655,000 | 3,320 |
Total liabilities | $146,413,000 | 3,274 |
Total deposits | $124,088,000 | 3,511 |
Interest-bearing deposits | $92,969,000 | 3,871 |
Deposits held in domestic offices | $124,088,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,571,000 | 1,745 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,387,000 | 1,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,367,000 | 1,732 |
Total equity capital | $14,242,000 | 3,766 |
Total bank equity capital | $14,242,000 | 3,766 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,600,000 | 4,233 |
Undivided profits | $10,242,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 164 |
Income earned, not collected on loans | $1,021,000 | 2,836 |
Earning assets | $146,648,000 | 3,336 |
Long-term assets (5+ years) | $35,894,000 | 2,421 |
Average Assets, year-to-date | $160,470,000 | 3,298 |
Average Assets, quarterly | $160,470,000 | 3,298 |
Volatile liabilities | $23,153,000 | 3,538 |
Insider loans | $1,220,000 | 3,606 |
FHLB advances | $15,232,000 | 1,793 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,595,000 | 2,972 |
Tier 1 (core) risk-based capital | $12,789,000 | 3,942 |
Tier 2 risk-based capital | $1,436,000 | 2,786 |
Total risk weighted assets | $106,214,000 | 3,361 |
Total unused commitments | $19,595,000 | 2,978 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $160,285,000 | 3,307 |
Cash and due from depository institutions | $10,700,000 | 3,152 |
Interest-bearing balances | $3,368,000 | 1,613 |
Securities | $38,063,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
Net loans & leases | $99,218,000 | 3,372 |
Loan loss allowance | $1,979,000 | 2,282 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,223,000 | 2,334 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $947,000 | 1,658 |
All other assets | $3,634,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,285,000 | 3,307 |
Total liabilities | $146,874,000 | 3,237 |
Total deposits | $125,882,000 | 3,445 |
Interest-bearing deposits | $95,875,000 | 3,768 |
Deposits held in domestic offices | $125,882,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,768,000 | 2,348 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,925,000 | 1,813 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,299,000 | 1,672 |
Total equity capital | $13,411,000 | 3,890 |
Total bank equity capital | $13,411,000 | 3,890 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,600,000 | 4,201 |
Undivided profits | $9,411,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 151 |
Income earned, not collected on loans | $1,038,000 | 2,885 |
Earning assets | $144,149,000 | 3,358 |
Long-term assets (5+ years) | $32,814,000 | 2,607 |
Average Assets, year-to-date | $151,448,200 | 3,364 |
Average Assets, quarterly | $154,046,500 | 3,394 |
Volatile liabilities | $20,060,000 | 3,903 |
Insider loans | $1,198,000 | 3,653 |
FHLB advances | $15,673,000 | 1,785 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,931,000 | 3,180 |
Tier 1 (core) risk-based capital | $11,996,000 | 4,103 |
Tier 2 risk-based capital | $1,409,000 | 2,811 |
Total risk weighted assets | $103,958,000 | 3,414 |
Total unused commitments | $16,931,000 | 3,181 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $147,808,000 | 3,523 |
Cash and due from depository institutions | $7,322,000 | 3,026 |
Interest-bearing balances | $2,453,000 | 2,130 |
Securities | $30,878,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $100,318,000 | 3,327 |
Loan loss allowance | $2,014,000 | 2,251 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,275,000 | 2,277 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $989,000 | 1,609 |
All other assets | $3,576,000 | 3,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,808,000 | 3,523 |
Total liabilities | $133,803,000 | 3,502 |
Total deposits | $112,021,000 | 3,774 |
Interest-bearing deposits | $86,264,000 | 4,082 |
Deposits held in domestic offices | $112,021,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,676 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,334,000 | 1,854 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,408,000 | 1,672 |
Total equity capital | $14,005,000 | 3,743 |
Total bank equity capital | $14,005,000 | 3,743 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $10,005,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,208,000 | 175 |
Income earned, not collected on loans | $1,145,000 | 2,759 |
Earning assets | $134,099,000 | 3,551 |
Long-term assets (5+ years) | $30,371,000 | 2,767 |
Average Assets, year-to-date | $149,239,000 | 3,410 |
Average Assets, quarterly | $149,999,500 | 3,470 |
Volatile liabilities | $23,229,000 | 3,500 |
Insider loans | $1,385,000 | 3,336 |
FHLB advances | $14,197,000 | 1,816 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,480,000 | 3,464 |
Tier 1 (core) risk-based capital | $12,480,000 | 3,959 |
Tier 2 risk-based capital | $1,385,000 | 2,833 |
Total risk weighted assets | $103,222,000 | 3,412 |
Total unused commitments | $14,480,000 | 3,469 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $152,191,000 | 3,411 |
Cash and due from depository institutions | $7,770,000 | 3,052 |
Interest-bearing balances | $2,779,000 | 2,128 |
Securities | $37,243,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,503 |
Net loans & leases | $98,058,000 | 3,358 |
Loan loss allowance | $1,971,000 | 2,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,174,000 | 2,297 |
Other real estate owned | $110,000 | 3,052 |
Goodwill and other intangibles | $1,031,000 | 1,546 |
All other assets | $3,455,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,191,000 | 3,411 |
Total liabilities | $138,481,000 | 3,379 |
Total deposits | $116,292,000 | 3,657 |
Interest-bearing deposits | $90,017,000 | 3,938 |
Deposits held in domestic offices | $116,292,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,762,000 | 1,672 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,060,000 | 1,777 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,367,000 | 1,765 |
Total equity capital | $13,710,000 | 3,804 |
Total bank equity capital | $13,710,000 | 3,804 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $3,600,000 | 4,102 |
Undivided profits | $9,710,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,306,000 | 170 |
Income earned, not collected on loans | $1,019,000 | 2,977 |
Earning assets | $138,430,000 | 3,439 |
Long-term assets (5+ years) | $30,120,000 | 2,633 |
Average Assets, year-to-date | $149,716,000 | 3,408 |
Average Assets, quarterly | $150,225,000 | 3,423 |
Volatile liabilities | $23,282,000 | 3,438 |
Insider loans | $1,835,000 | 2,747 |
FHLB advances | $14,620,000 | 1,773 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,043,000 | 3,485 |
Tier 1 (core) risk-based capital | $11,935,000 | 4,034 |
Tier 2 risk-based capital | $1,368,000 | 2,819 |
Total risk weighted assets | $102,822,000 | 3,387 |
Total unused commitments | $14,043,000 | 3,495 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $148,259,000 | 3,461 |
Cash and due from depository institutions | $10,115,000 | 3,193 |
Interest-bearing balances | $5,025,000 | 1,515 |
Securities | $33,291,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,058 |
Net loans & leases | $91,432,000 | 3,495 |
Loan loss allowance | $1,876,000 | 2,307 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,837,000 | 2,467 |
Other real estate owned | $4,000 | 3,193 |
Goodwill and other intangibles | $1,073,000 | 1,496 |
All other assets | $3,182,000 | 3,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,259,000 | 3,461 |
Total liabilities | $134,722,000 | 3,404 |
Total deposits | $111,828,000 | 3,744 |
Interest-bearing deposits | $84,212,000 | 4,145 |
Deposits held in domestic offices | $111,828,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,732,000 | 1,312 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,899,000 | 1,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,263,000 | 1,865 |
Total equity capital | $13,537,000 | 3,777 |
Total bank equity capital | $13,537,000 | 3,777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $3,600,000 | 4,053 |
Undivided profits | $9,537,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,407,000 | 162 |
Income earned, not collected on loans | $993,000 | 3,058 |
Earning assets | $135,073,000 | 3,452 |
Long-term assets (5+ years) | $30,634,000 | 2,524 |
Average Assets, year-to-date | $148,478,500 | 3,419 |
Average Assets, quarterly | $148,478,500 | 3,419 |
Volatile liabilities | $23,280,000 | 3,391 |
Insider loans | $1,877,000 | 2,662 |
FHLB advances | $13,824,000 | 1,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,505,000 | 3,361 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,050 |
Tier 2 risk-based capital | $1,267,000 | 2,959 |
Total risk weighted assets | $95,212,000 | 3,533 |
Total unused commitments | $14,505,000 | 3,372 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $148,698,000 | 3,407 |
Cash and due from depository institutions | $11,048,000 | 3,119 |
Interest-bearing balances | $4,296,000 | 1,561 |
Securities | $39,525,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,580 |
Net loans & leases | $87,175,000 | 3,623 |
Loan loss allowance | $1,764,000 | 2,389 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,388,000 | 2,723 |
Other real estate owned | $77,000 | 3,119 |
Goodwill and other intangibles | $1,115,000 | 1,460 |
All other assets | $4,095,000 | 2,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,698,000 | 3,407 |
Total liabilities | $134,914,000 | 3,367 |
Total deposits | $113,933,000 | 3,625 |
Interest-bearing deposits | $87,155,000 | 3,962 |
Deposits held in domestic offices | $113,933,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,869,000 | 1,825 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,759,000 | 1,780 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,353,000 | 1,799 |
Total equity capital | $13,784,000 | 3,669 |
Total bank equity capital | $13,784,000 | 3,669 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $3,600,000 | 4,012 |
Undivided profits | $9,784,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 666 |
Income earned, not collected on loans | $1,061,000 | 3,023 |
Earning assets | $133,271,000 | 3,468 |
Long-term assets (5+ years) | $31,269,000 | 2,458 |
Average Assets, year-to-date | $141,638,800 | 3,422 |
Average Assets, quarterly | $147,794,000 | 3,395 |
Volatile liabilities | $20,771,000 | 3,643 |
Insider loans | $1,584,000 | 2,986 |
FHLB advances | $14,233,000 | 1,755 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,708,000 | 3,913 |
Tier 1 (core) risk-based capital | $12,080,000 | 3,869 |
Tier 2 risk-based capital | $1,245,000 | 2,952 |
Total risk weighted assets | $92,671,000 | 3,563 |
Total unused commitments | $10,708,000 | 3,919 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $136,984,000 | 3,524 |
Cash and due from depository institutions | $9,418,000 | 3,425 |
Interest-bearing balances | $5,098,000 | 1,235 |
Securities | $43,493,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,087 |
Net loans & leases | $75,475,000 | 3,922 |
Loan loss allowance | $1,430,000 | 2,698 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,723,000 | 3,226 |
Other real estate owned | $105,000 | 3,425 |
Goodwill and other intangibles | $1,282,000 | 1,326 |
All other assets | $3,663,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,984,000 | 3,524 |
Total liabilities | $121,090,000 | 3,566 |
Total deposits | $105,434,000 | 3,770 |
Interest-bearing deposits | $82,501,000 | 4,043 |
Deposits held in domestic offices | $105,434,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,838 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,350,000 | 2,117 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,069,000 | 1,955 |
Total equity capital | $15,894,000 | 3,020 |
Total bank equity capital | $15,894,000 | 3,020 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $3,600,000 | 3,923 |
Undivided profits | $11,894,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,427,000 | 139 |
Income earned, not collected on loans | $1,190,000 | 2,910 |
Earning assets | $124,891,000 | 3,529 |
Long-term assets (5+ years) | $29,573,000 | 2,524 |
Average Assets, year-to-date | $129,874,800 | 3,525 |
Average Assets, quarterly | $134,803,500 | 3,529 |
Volatile liabilities | $20,550,000 | 3,605 |
Insider loans | $1,691,000 | 2,720 |
FHLB advances | $9,390,000 | 2,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,082,000 | 4,396 |
Tier 1 (core) risk-based capital | $14,190,000 | 3,219 |
Tier 2 risk-based capital | $1,110,000 | 3,081 |
Total risk weighted assets | $82,696,000 | 3,786 |
Total unused commitments | $8,082,000 | 4,406 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $126,843,000 | 3,628 |
Cash and due from depository institutions | $5,662,000 | 3,478 |
Interest-bearing balances | $631,000 | 2,809 |
Securities | $34,077,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,376 |
Net loans & leases | $76,882,000 | 3,817 |
Loan loss allowance | $1,595,000 | 2,348 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,542,000 | 3,357 |
Other real estate owned | $196,000 | 3,478 |
Goodwill and other intangibles | $1,449,000 | 1,235 |
All other assets | $3,010,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,843,000 | 3,628 |
Total liabilities | $111,566,000 | 3,699 |
Total deposits | $98,932,000 | 3,840 |
Interest-bearing deposits | $79,513,000 | 4,030 |
Deposits held in domestic offices | $98,932,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,029,000 | 1,948 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,698,000 | 2,363 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,907,000 | 2,142 |
Total equity capital | $15,277,000 | 3,025 |
Total bank equity capital | $15,277,000 | 3,025 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $12,277,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $711,000 | 3,814 |
Earning assets | $114,615,000 | 3,689 |
Long-term assets (5+ years) | $13,366,000 | 4,003 |
Average Assets, year-to-date | $117,083,800 | 3,733 |
Average Assets, quarterly | $122,038,000 | 3,715 |
Volatile liabilities | $22,750,000 | 3,338 |
Insider loans | $1,821,000 | 2,509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,261,000 | 4,857 |
Tier 1 (core) risk-based capital | $13,633,000 | 3,257 |
Tier 2 risk-based capital | $1,100,310 | 3,021 |
Total risk weighted assets | $84,140,610 | 3,608 |
Total unused commitments | $6,261,000 | 4,859 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $115,681,000 | 3,893 |
Cash and due from depository institutions | $7,404,000 | 3,519 |
Interest-bearing balances | $2,123,000 | 1,655 |
Securities | $28,804,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,461 |
Net loans & leases | $65,948,000 | 4,182 |
Loan loss allowance | $1,474,000 | 2,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,623,000 | 3,246 |
Other real estate owned | $18,000 | 3,519 |
Goodwill and other intangibles | $1,616,000 | 1,214 |
All other assets | $2,668,000 | 3,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,681,000 | 3,893 |
Total liabilities | $100,998,000 | 3,990 |
Total deposits | $91,586,000 | 4,040 |
Interest-bearing deposits | $72,094,000 | 4,365 |
Deposits held in domestic offices | $91,586,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,840 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,646,000 | 2,516 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,439,000 | 2,453 |
Total equity capital | $14,683,000 | 3,011 |
Total bank equity capital | $14,683,000 | 3,011 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $11,683,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $591,000 | 3,941 |
Earning assets | $103,475,000 | 3,968 |
Long-term assets (5+ years) | $11,763,000 | 4,499 |
Average Assets, year-to-date | $121,565,000 | 3,603 |
Average Assets, quarterly | $114,757,500 | 3,868 |
Volatile liabilities | $15,343,000 | 4,176 |
Insider loans | $1,907,000 | 2,312 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,197,000 | 4,912 |
Tier 1 (core) risk-based capital | $13,203,000 | 3,334 |
Tier 2 risk-based capital | $954,370 | 3,284 |
Total risk weighted assets | $73,496,870 | 3,896 |
Total unused commitments | $6,197,000 | 4,915 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $124,631,000 | 3,591 |
Cash and due from depository institutions | $7,935,000 | 3,552 |
Interest-bearing balances | $2,918,000 | 1,784 |
Securities | $50,787,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,507 |
Net loans & leases | $57,978,000 | 4,420 |
Loan loss allowance | $1,301,000 | 2,640 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,858,000 | 2,816 |
Other real estate owned | $51,000 | 3,552 |
Goodwill and other intangibles | $1,783,000 | 1,107 |
All other assets | $2,564,000 | 2,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,631,000 | 3,591 |
Total liabilities | $110,142,000 | 3,634 |
Total deposits | $99,789,000 | 3,713 |
Interest-bearing deposits | $84,060,000 | 3,792 |
Deposits held in domestic offices | $99,789,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,809,000 | 2,057 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,969,000 | 1,917 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,575,000 | 2,424 |
Total equity capital | $14,489,000 | 3,099 |
Total bank equity capital | $14,489,000 | 3,099 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $11,489,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
Income earned, not collected on loans | $417,000 | 5,291 |
Earning assets | $112,358,000 | 3,659 |
Long-term assets (5+ years) | $12,014,000 | 4,289 |
Average Assets, year-to-date | $127,840,600 | 3,341 |
Average Assets, quarterly | $124,320,500 | 3,539 |
Volatile liabilities | $19,244,000 | 3,091 |
Insider loans | $2,099,000 | 2,034 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,816,000 | 4,572 |
Tier 1 (core) risk-based capital | $12,502,000 | 3,403 |
Tier 2 risk-based capital | $938,490 | 3,209 |
Total risk weighted assets | $69,868,590 | 3,861 |
Total unused commitments | $6,816,000 | 4,579 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $128,927,000 | 3,420 |
Cash and due from depository institutions | $6,298,000 | 3,856 |
Interest-bearing balances | $1,893,000 | 1,833 |
Securities | $48,117,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,370 |
Net loans & leases | $57,608,000 | 4,469 |
Loan loss allowance | $1,154,000 | 2,957 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,577,000 | 3,080 |
Other real estate owned | $93,000 | 3,856 |
Goodwill and other intangibles | $1,951,000 | 1,005 |
All other assets | $2,333,000 | 3,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,927,000 | 3,420 |
Total liabilities | $115,724,000 | 3,432 |
Total deposits | $106,876,000 | 3,466 |
Interest-bearing deposits | $90,731,000 | 3,520 |
Deposits held in domestic offices | $106,876,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $946,000 | 2,708 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,455,000 | 1,749 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,447,000 | 2,633 |
Total equity capital | $13,203,000 | 3,345 |
Total bank equity capital | $13,203,000 | 3,345 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $11,203,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 171 |
Income earned, not collected on loans | $529,000 | 4,475 |
Earning assets | $117,568,000 | 3,449 |
Long-term assets (5+ years) | $12,109,000 | 3,852 |
Average Assets, year-to-date | $107,677,400 | 3,891 |
Average Assets, quarterly | $124,284,500 | 3,495 |
Volatile liabilities | $17,520,000 | 3,336 |
Insider loans | $2,224,000 | 1,875 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,416,000 | 4,574 |
Tier 1 (core) risk-based capital | $11,118,000 | 3,792 |
Tier 2 risk-based capital | $886,600 | 3,273 |
Total risk weighted assets | $70,660,200 | 3,801 |
Total unused commitments | $6,416,000 | 4,577 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $97,705,000 | 4,514 |
Cash and due from depository institutions | $8,041,000 | 4,469 |
Interest-bearing balances | $3,573,000 | 1,084 |
Securities | $28,351,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,441 |
Net loans & leases | $45,629,000 | 5,362 |
Loan loss allowance | $1,030,000 | 3,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,353,000 | 3,288 |
Other real estate owned | $97,000 | 4,469 |
Goodwill and other intangibles | $2,118,000 | 916 |
All other assets | $2,141,000 | 3,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,705,000 | 4,514 |
Total liabilities | $83,773,000 | 4,686 |
Total deposits | $77,709,000 | 4,764 |
Interest-bearing deposits | $64,619,000 | 4,890 |
Deposits held in domestic offices | $77,709,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,745,000 | 1,913 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,319,000 | 2,853 |
Total equity capital | $13,932,000 | 3,198 |
Total bank equity capital | $13,932,000 | 3,198 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $11,932,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 590 |
Income earned, not collected on loans | $492,000 | 4,724 |
Earning assets | $86,528,000 | 4,661 |
Long-term assets (5+ years) | $7,278,000 | 4,965 |
Average Assets, year-to-date | $92,820,400 | 4,550 |
Average Assets, quarterly | $93,598,000 | 4,637 |
Volatile liabilities | $12,814,000 | 4,077 |
Insider loans | $2,149,000 | 1,978 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,902,000 | 4,687 |
Tier 1 (core) risk-based capital | $11,699,000 | 3,662 |
Tier 2 risk-based capital | $683,290 | 4,146 |
Total risk weighted assets | $54,316,690 | 4,775 |
Total unused commitments | $5,902,000 | 4,700 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $89,299,000 | 4,894 |
Cash and due from depository institutions | $4,781,000 | 4,413 |
Interest-bearing balances | $384,000 | 3,612 |
Securities | $27,462,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,983 |
Net loans & leases | $44,814,000 | 5,391 |
Loan loss allowance | $955,000 | 3,689 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,248,000 | 3,334 |
Other real estate owned | $278,000 | 4,413 |
Goodwill and other intangibles | $2,285,000 | 813 |
All other assets | $2,606,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,299,000 | 4,894 |
Total liabilities | $76,194,000 | 5,107 |
Total deposits | $70,987,000 | 5,189 |
Interest-bearing deposits | $60,226,000 | 5,276 |
Deposits held in domestic offices | $70,987,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,895,000 | 1,856 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,312,000 | 2,925 |
Total equity capital | $13,105,000 | 3,354 |
Total bank equity capital | $13,105,000 | 3,354 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $11,105,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $440,000 | 5,343 |
Earning assets | $77,485,000 | 5,129 |
Long-term assets (5+ years) | $6,207,000 | 5,242 |
Average Assets, year-to-date | $86,487,800 | 4,839 |
Average Assets, quarterly | $88,891,000 | 4,846 |
Volatile liabilities | $10,203,000 | 4,516 |
Insider loans | $2,432,000 | 1,798 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,007,000 | 5,574 |
Tier 1 (core) risk-based capital | $10,669,000 | 3,962 |
Tier 2 risk-based capital | $661,810 | 4,216 |
Total risk weighted assets | $52,651,210 | 4,828 |
Total unused commitments | $4,007,000 | 5,585 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $83,932,000 | 5,102 |
Cash and due from depository institutions | $2,810,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,417,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,851 |
Net loans & leases | $39,131,000 | 5,876 |
Loan loss allowance | $804,000 | 4,323 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,161,000 | 3,406 |
Other real estate owned | $431,000 | 4,290 |
Goodwill and other intangibles | $2,452,000 | 706 |
All other assets | $2,580,000 | 3,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,932,000 | 5,102 |
Total liabilities | $71,987,000 | 5,345 |
Total deposits | $68,178,000 | 5,335 |
Interest-bearing deposits | $59,008,000 | 5,317 |
Deposits held in domestic offices | $68,178,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,925,000 | 2,217 |
Subordinated debt | $0 | 372 |
All other liabilities | $884,000 | 3,368 |
Total equity capital | $11,945,000 | 3,389 |
Total bank equity capital | $11,945,000 | 3,389 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $9,945,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
Income earned, not collected on loans | $301,000 | 6,549 |
Earning assets | $73,498,000 | 5,307 |
Long-term assets (5+ years) | $8,971,000 | 4,400 |
Average Assets, year-to-date | $78,471,200 | 5,300 |
Average Assets, quarterly | $85,665,500 | 4,979 |
Volatile liabilities | $10,042,000 | 4,327 |
Insider loans | $2,758,000 | 1,528 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,399,000 | 4,692 |
Tier 1 (core) risk-based capital | $9,770,000 | 4,225 |
Tier 2 risk-based capital | $590,400 | 4,603 |
Total risk weighted assets | $47,018,700 | 5,191 |
Total unused commitments | $5,399,000 | 4,700 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $71,753,000 | 5,944 |
Cash and due from depository institutions | $4,974,000 | 5,574 |
Interest-bearing balances | $2,871,000 | 1,909 |
Securities | $29,436,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
Net loans & leases | $31,421,000 | 6,783 |
Loan loss allowance | $640,000 | 5,330 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,562,000 | 4,512 |
Other real estate owned | $411,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,374,000 | 2,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,753,000 | 5,944 |
Total liabilities | $60,256,000 | 6,310 |
Total deposits | $57,315,000 | 6,371 |
Interest-bearing deposits | $49,601,000 | 6,374 |
Deposits held in domestic offices | $57,315,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,121,000 | 2,101 |
Subordinated debt | $0 | 413 |
All other liabilities | $820,000 | 3,643 |
Total equity capital | $11,497,000 | 3,558 |
Total bank equity capital | $11,497,000 | 3,558 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $9,497,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,225 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $65,303,000 | 5,984 |
Long-term assets (5+ years) | $5,570,000 | 6,121 |
Average Assets, year-to-date | $71,249,200 | 5,842 |
Average Assets, quarterly | $70,796,000 | 5,947 |
Volatile liabilities | $13,515,000 | 3,253 |
Insider loans | $2,995,000 | 1,391 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,288,000 | 5,325 |
Tier 1 (core) risk-based capital | $11,497,000 | 3,480 |
Tier 2 risk-based capital | $498,620 | 5,304 |
Total risk weighted assets | $39,748,120 | 5,918 |
Total unused commitments | $4,288,000 | 5,346 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $73,243,000 | 5,909 |
Cash and due from depository institutions | $5,976,000 | 5,798 |
Interest-bearing balances | $2,082,000 | 2,637 |
Securities | $33,768,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $27,964,000 | 7,376 |
Loan loss allowance | $613,000 | 5,555 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $823,000 | 7,011 |
Other real estate owned | $490,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,522,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,243,000 | 5,909 |
Total liabilities | $62,657,000 | 6,195 |
Total deposits | $60,118,000 | 6,234 |
Interest-bearing deposits | $52,376,000 | 6,227 |
Deposits held in domestic offices | $60,118,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,523,000 | 2,179 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,016,000 | 3,244 |
Total equity capital | $10,586,000 | 3,662 |
Total bank equity capital | $10,586,000 | 3,662 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $8,586,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $338,000 | 5,915 |
Earning assets | $65,514,000 | 6,010 |
Long-term assets (5+ years) | $4,487,000 | 6,824 |
Average Assets, year-to-date | $69,713,200 | 6,018 |
Average Assets, quarterly | $70,508,000 | 6,054 |
Volatile liabilities | $12,847,000 | 3,385 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,633,000 | 7,882 |
Tier 1 (core) risk-based capital | $10,586,000 | 3,603 |
Tier 2 risk-based capital | $460,630 | 5,593 |
Total risk weighted assets | $36,660,630 | 6,339 |
Total unused commitments | $1,633,000 | 7,916 |
Derivatives | $0 | 651 |