Home > TOWN SQUARE BANK > Assets and Liabilities
TOWN SQUARE BANK, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 101 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $440,641,000 | 1,595 |
Cash and due from depository institutions | $26,261,000 | 1,403 |
Interest-bearing balances | $24,314,000 | 1,294 |
Securities | $69,341,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,769 |
Net loans & leases | $315,799,000 | 1,562 |
Loan loss allowance | $3,124,000 | 1,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,278,000 | 1,148 |
Other real estate owned | $793,000 | 1,403 |
Goodwill and other intangibles | $2,591,000 | 1,088 |
All other assets | $15,253,000 | 1,336 |
Life insurance assets | $7,413,000 | 1,260 |
Total liabilities and capital | $440,641,000 | 1,595 |
Total liabilities | $383,106,000 | 1,632 |
Total deposits | $367,697,000 | 1,607 |
Interest-bearing deposits | $309,492,000 | 1,495 |
Deposits held in domestic offices | $367,697,000 | 1,607 |
% insured | 87.75% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,260,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,149,000 | 825 |
Total equity capital | $57,535,000 | 1,398 |
Total bank equity capital | $57,535,000 | 1,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $36,606,000 | 889 |
Undivided profits | $20,929,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,513,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,398,000 | 2,203 |
Earning assets | $409,779,000 | 1,594 |
Long-term assets (5+ years) | $179,332,000 | 1,242 |
Average Assets, year-to-date | $446,343,250 | 1,553 |
Average Assets, quarterly | $444,222,000 | 1,575 |
Volatile liabilities | $27,244,000 | 1,832 |
Insider loans | $468,000 | 3,725 |
FHLB advances | $6,219,000 | 2,064 |
Loans and leases held for sale | $509,000 | 1,147 |
Unused loan commitments | $31,402,000 | 2,140 |
Tier 1 (core) risk-based capital | $56,657,000 | 1,398 |
Tier 2 risk-based capital | $3,283,000 | 1,636 |
Total risk weighted assets | $298,792,000 | 1,670 |
Total unused commitments | $31,402,000 | 2,140 |
Derivatives | $509,000 | 1,218 |
2018-06-30 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $447,803,000 | 1,576 |
Cash and due from depository institutions | $29,829,000 | 1,330 |
Interest-bearing balances | $27,813,000 | 1,134 |
Securities | $67,087,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $307,000 | 1,843 |
Net loans & leases | $321,396,000 | 1,524 |
Loan loss allowance | $4,563,000 | 1,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,239,000 | 1,139 |
Other real estate owned | $732,000 | 1,330 |
Goodwill and other intangibles | $2,696,000 | 1,064 |
All other assets | $15,517,000 | 1,306 |
Life insurance assets | $7,374,000 | 1,261 |
Total liabilities and capital | $447,803,000 | 1,576 |
Total liabilities | $391,266,000 | 1,603 |
Total deposits | $375,294,000 | 1,575 |
Interest-bearing deposits | $316,040,000 | 1,474 |
Deposits held in domestic offices | $375,294,000 | 1,575 |
% insured | 87.27% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,621,000 | 1,899 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,351,000 | 777 |
Total equity capital | $56,537,000 | 1,415 |
Total bank equity capital | $56,537,000 | 1,415 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $36,554,000 | 890 |
Undivided profits | $19,983,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,716,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,288,000 | 2,185 |
Earning assets | $416,603,000 | 1,567 |
Long-term assets (5+ years) | $179,991,000 | 1,255 |
Average Assets, year-to-date | $448,244,000 | 1,557 |
Average Assets, quarterly | $448,981,000 | 1,568 |
Volatile liabilities | $25,713,000 | 1,877 |
Insider loans | $596,000 | 3,542 |
FHLB advances | $6,580,000 | 2,007 |
Loans and leases held for sale | $259,000 | 1,416 |
Unused loan commitments | $33,977,000 | 2,062 |
Tier 1 (core) risk-based capital | $55,293,000 | 1,412 |
Tier 2 risk-based capital | $4,077,000 | 1,352 |
Total risk weighted assets | $325,552,000 | 1,555 |
Total unused commitments | $33,977,000 | 2,062 |
Derivatives | $259,000 | 1,305 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $450,159,000 | 1,570 |
Cash and due from depository institutions | $26,276,000 | 1,307 |
Interest-bearing balances | $24,563,000 | 1,395 |
Securities | $66,892,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,049 |
Net loans & leases | $327,593,000 | 1,489 |
Loan loss allowance | $4,942,000 | 1,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,397,000 | 1,124 |
Other real estate owned | $428,000 | 1,307 |
Goodwill and other intangibles | $2,786,000 | 1,041 |
All other assets | $15,507,000 | 1,286 |
Life insurance assets | $7,333,000 | 1,269 |
Total liabilities and capital | $450,159,000 | 1,570 |
Total liabilities | $394,429,000 | 1,590 |
Total deposits | $378,339,000 | 1,569 |
Interest-bearing deposits | $319,813,000 | 1,469 |
Deposits held in domestic offices | $378,339,000 | 1,569 |
% insured | 87.33% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,029,000 | 1,773 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,061,000 | 790 |
Total equity capital | $55,730,000 | 1,418 |
Total bank equity capital | $55,730,000 | 1,418 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $36,522,000 | 892 |
Undivided profits | $19,208,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,666,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,288,000 | 2,116 |
Earning assets | $419,328,000 | 1,565 |
Long-term assets (5+ years) | $189,611,000 | 1,219 |
Average Assets, year-to-date | $448,464,500 | 1,572 |
Average Assets, quarterly | $448,464,500 | 1,572 |
Volatile liabilities | $25,882,000 | 1,793 |
Insider loans | $609,000 | 3,557 |
FHLB advances | $6,988,000 | 1,886 |
Loans and leases held for sale | $291,000 | 1,257 |
Unused loan commitments | $31,232,000 | 2,182 |
Tier 1 (core) risk-based capital | $54,173,000 | 1,430 |
Tier 2 risk-based capital | $3,809,000 | 1,428 |
Total risk weighted assets | $303,571,000 | 1,641 |
Total unused commitments | $31,232,000 | 2,182 |
Derivatives | $291,000 | 1,286 |
2017-12-31 | Rank | |
# of Employees: | 109 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $447,826,000 | 1,585 |
Cash and due from depository institutions | $23,252,000 | 1,329 |
Interest-bearing balances | $21,175,000 | 1,491 |
Securities | $64,130,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $241,000 | 1,941 |
Net loans & leases | $329,683,000 | 1,492 |
Loan loss allowance | $3,808,000 | 1,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,500,000 | 1,126 |
Other real estate owned | $1,788,000 | 1,329 |
Goodwill and other intangibles | $2,273,000 | 1,144 |
All other assets | $15,959,000 | 1,270 |
Life insurance assets | $7,292,000 | 1,278 |
Total liabilities and capital | $447,826,000 | 1,585 |
Total liabilities | $389,468,000 | 1,617 |
Total deposits | $374,405,000 | 1,579 |
Interest-bearing deposits | $317,473,000 | 1,462 |
Deposits held in domestic offices | $374,405,000 | 1,579 |
% insured | 86.39% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,460,000 | 1,818 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,603,000 | 944 |
Total equity capital | $58,358,000 | 1,376 |
Total bank equity capital | $58,358,000 | 1,376 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $36,491,000 | 900 |
Undivided profits | $21,867,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,358,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,413,000 | 2,051 |
Earning assets | $415,229,000 | 1,579 |
Long-term assets (5+ years) | $186,370,000 | 1,247 |
Average Assets, year-to-date | $456,912,400 | 1,524 |
Average Assets, quarterly | $454,043,000 | 1,565 |
Volatile liabilities | $25,126,000 | 1,880 |
Insider loans | $626,000 | 3,593 |
FHLB advances | $7,419,000 | 1,932 |
Loans and leases held for sale | $256,000 | 1,373 |
Unused loan commitments | $34,087,000 | 2,047 |
Tier 1 (core) risk-based capital | $56,920,000 | 1,366 |
Tier 2 risk-based capital | $3,797,000 | 1,441 |
Total risk weighted assets | $303,667,000 | 1,647 |
Total unused commitments | $34,087,000 | 2,047 |
Derivatives | $256,000 | 1,306 |
2017-09-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $460,260,000 | 1,558 |
Cash and due from depository institutions | $27,788,000 | 1,350 |
Interest-bearing balances | $26,017,000 | 1,290 |
Securities | $64,660,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,720 |
Net loans & leases | $336,237,000 | 1,455 |
Loan loss allowance | $3,186,000 | 1,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,680,000 | 1,113 |
Other real estate owned | $1,860,000 | 1,350 |
Goodwill and other intangibles | $2,377,000 | 1,130 |
All other assets | $16,134,000 | 1,277 |
Life insurance assets | $7,249,000 | 1,281 |
Total liabilities and capital | $460,260,000 | 1,558 |
Total liabilities | $394,307,000 | 1,604 |
Total deposits | $375,207,000 | 1,583 |
Interest-bearing deposits | $319,116,000 | 1,464 |
Deposits held in domestic offices | $375,207,000 | 1,583 |
% insured | 88.75% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,958,000 | 1,559 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,142,000 | 931 |
Total equity capital | $65,953,000 | 1,249 |
Total bank equity capital | $65,953,000 | 1,249 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $36,415,000 | 902 |
Undivided profits | $29,538,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,307,000 | 2,214 |
Earning assets | $427,438,000 | 1,556 |
Long-term assets (5+ years) | $228,405,000 | 1,055 |
Average Assets, year-to-date | $459,184,000 | 1,528 |
Average Assets, quarterly | $458,978,500 | 1,552 |
Volatile liabilities | $28,134,000 | 1,728 |
Insider loans | $855,000 | 3,277 |
FHLB advances | $10,805,000 | 1,644 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,082,000 | 2,089 |
Tier 1 (core) risk-based capital | $64,033,000 | 1,233 |
Tier 2 risk-based capital | $3,270,000 | 1,649 |
Total risk weighted assets | $310,193,000 | 1,616 |
Total unused commitments | $33,082,000 | 2,089 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 109 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $457,697,000 | 1,560 |
Cash and due from depository institutions | $29,194,000 | 1,340 |
Interest-bearing balances | $27,255,000 | 1,176 |
Securities | $62,936,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,901 |
Net loans & leases | $336,527,000 | 1,439 |
Loan loss allowance | $2,687,000 | 2,118 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,836,000 | 1,107 |
Other real estate owned | $694,000 | 1,340 |
Goodwill and other intangibles | $2,454,000 | 1,107 |
All other assets | $14,622,000 | 1,362 |
Life insurance assets | $7,206,000 | 1,275 |
Total liabilities and capital | $457,697,000 | 1,560 |
Total liabilities | $391,881,000 | 1,607 |
Total deposits | $372,948,000 | 1,588 |
Interest-bearing deposits | $319,297,000 | 1,467 |
Deposits held in domestic offices | $372,948,000 | 1,587 |
% insured | 88.75% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,455,000 | 1,561 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,478,000 | 958 |
Total equity capital | $65,816,000 | 1,242 |
Total bank equity capital | $65,816,000 | 1,242 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $36,386,000 | 904 |
Undivided profits | $29,430,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,795,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,320,000 | 2,012 |
Earning assets | $427,152,000 | 1,543 |
Long-term assets (5+ years) | $203,056,000 | 1,181 |
Average Assets, year-to-date | $458,825,330 | 1,534 |
Average Assets, quarterly | $459,124,500 | 1,544 |
Volatile liabilities | $26,949,000 | 1,720 |
Insider loans | $1,082,000 | 3,048 |
FHLB advances | $11,302,000 | 1,609 |
Loans and leases held for sale | $216,000 | 1,536 |
Unused loan commitments | $30,636,000 | 2,197 |
Tier 1 (core) risk-based capital | $63,783,000 | 1,236 |
Tier 2 risk-based capital | $2,756,000 | 1,890 |
Total risk weighted assets | $304,874,000 | 1,626 |
Total unused commitments | $30,636,000 | 2,197 |
Derivatives | $216,000 | 1,365 |
2017-03-31 | Rank | |
# of Employees: | 114 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $460,552,000 | 1,547 |
Cash and due from depository institutions | $32,060,000 | 1,272 |
Interest-bearing balances | $29,885,000 | 1,243 |
Securities | $59,208,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,358 |
Net loans & leases | $338,601,000 | 1,424 |
Loan loss allowance | $2,463,000 | 2,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,997,000 | 1,092 |
Other real estate owned | $864,000 | 1,272 |
Goodwill and other intangibles | $2,540,000 | 1,092 |
All other assets | $14,482,000 | 1,369 |
Life insurance assets | $7,163,000 | 1,278 |
Total liabilities and capital | $460,552,000 | 1,547 |
Total liabilities | $395,599,000 | 1,604 |
Total deposits | $379,850,000 | 1,575 |
Interest-bearing deposits | $321,649,000 | 1,468 |
Deposits held in domestic offices | $379,850,000 | 1,574 |
% insured | 87.61% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,946,000 | 1,614 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,803,000 | 1,057 |
Total equity capital | $64,953,000 | 1,240 |
Total bank equity capital | $64,953,000 | 1,240 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $36,354,000 | 909 |
Undivided profits | $28,599,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,400,000 | 1,836 |
Earning assets | $429,494,000 | 1,546 |
Long-term assets (5+ years) | $205,702,000 | 1,163 |
Average Assets, year-to-date | $459,389,500 | 1,535 |
Average Assets, quarterly | $459,389,500 | 1,535 |
Volatile liabilities | $25,538,000 | 1,736 |
Insider loans | $1,043,000 | 3,106 |
FHLB advances | $8,793,000 | 1,746 |
Loans and leases held for sale | $441,000 | 1,215 |
Unused loan commitments | $31,742,000 | 2,165 |
Tier 1 (core) risk-based capital | $63,060,000 | 1,236 |
Tier 2 risk-based capital | $2,537,000 | 2,014 |
Total risk weighted assets | $305,392,000 | 1,617 |
Total unused commitments | $31,742,000 | 2,166 |
Derivatives | $441,000 | 1,318 |
2016-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $458,227,000 | 1,531 |
Cash and due from depository institutions | $25,123,000 | 1,291 |
Interest-bearing balances | $22,599,000 | 1,452 |
Securities | $58,262,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,441 |
Net loans & leases | $344,531,000 | 1,407 |
Loan loss allowance | $2,350,000 | 2,344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,115,000 | 1,085 |
Other real estate owned | $719,000 | 1,291 |
Goodwill and other intangibles | $2,631,000 | 1,075 |
All other assets | $14,588,000 | 1,382 |
Life insurance assets | $7,121,000 | 1,276 |
Total liabilities and capital | $458,227,000 | 1,531 |
Total liabilities | $394,192,000 | 1,589 |
Total deposits | $378,551,000 | 1,552 |
Interest-bearing deposits | $322,420,000 | 1,433 |
Deposits held in domestic offices | $378,551,000 | 1,552 |
% insured | 87.09% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,485,000 | 1,649 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,156,000 | 1,193 |
Total equity capital | $64,035,000 | 1,241 |
Total bank equity capital | $64,035,000 | 1,240 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $36,321,000 | 910 |
Undivided profits | $27,714,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,397,000 | 1,971 |
Earning assets | $426,650,000 | 1,523 |
Long-term assets (5+ years) | $204,457,000 | 1,168 |
Average Assets, year-to-date | $444,943,600 | 1,526 |
Average Assets, quarterly | $453,457,500 | 1,535 |
Volatile liabilities | $24,279,000 | 1,828 |
Insider loans | $1,042,000 | 3,133 |
FHLB advances | $9,332,000 | 1,769 |
Loans and leases held for sale | $611,000 | 1,249 |
Unused loan commitments | $26,659,000 | 2,352 |
Tier 1 (core) risk-based capital | $62,513,000 | 1,235 |
Tier 2 risk-based capital | $2,412,000 | 2,098 |
Total risk weighted assets | $309,025,000 | 1,597 |
Total unused commitments | $26,659,000 | 2,352 |
Derivatives | $1,222,000 | 1,171 |
2016-09-30 | Rank | |
# of Employees: | 110 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $448,688,000 | 1,554 |
Cash and due from depository institutions | $20,108,000 | 1,324 |
Interest-bearing balances | $17,635,000 | 1,861 |
Securities | $57,799,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,427 |
Net loans & leases | $340,327,000 | 1,405 |
Loan loss allowance | $2,317,000 | 2,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,426,000 | 1,052 |
Other real estate owned | $988,000 | 1,324 |
Goodwill and other intangibles | $2,714,000 | 1,052 |
All other assets | $13,949,000 | 1,389 |
Life insurance assets | $7,076,000 | 1,267 |
Total liabilities and capital | $448,688,000 | 1,554 |
Total liabilities | $384,172,000 | 1,618 |
Total deposits | $364,174,000 | 1,601 |
Interest-bearing deposits | $309,507,000 | 1,477 |
Deposits held in domestic offices | $364,174,000 | 1,601 |
% insured | 87.98% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,056,000 | 1,458 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,942,000 | 1,118 |
Total equity capital | $64,516,000 | 1,262 |
Total bank equity capital | $64,516,000 | 1,261 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $36,231,000 | 903 |
Undivided profits | $28,285,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,395,000 | 1,984 |
Earning assets | $417,138,000 | 1,552 |
Long-term assets (5+ years) | $208,950,000 | 1,112 |
Average Assets, year-to-date | $441,622,750 | 1,536 |
Average Assets, quarterly | $448,178,500 | 1,540 |
Volatile liabilities | $26,988,000 | 1,700 |
Insider loans | $1,073,000 | 3,119 |
FHLB advances | $12,793,000 | 1,538 |
Loans and leases held for sale | $710,000 | 1,307 |
Unused loan commitments | $28,249,000 | 2,279 |
Tier 1 (core) risk-based capital | $61,982,000 | 1,241 |
Tier 2 risk-based capital | $2,363,000 | 2,128 |
Total risk weighted assets | $300,249,000 | 1,620 |
Total unused commitments | $28,249,000 | 2,279 |
Derivatives | $1,420,000 | 1,211 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $447,669,000 | 1,545 |
Cash and due from depository institutions | $11,704,000 | 1,281 |
Interest-bearing balances | $8,641,000 | 2,970 |
Securities | $62,012,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,255 |
Net loans & leases | $341,691,000 | 1,387 |
Loan loss allowance | $2,067,000 | 2,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,448,000 | 1,045 |
Other real estate owned | $1,812,000 | 1,281 |
Goodwill and other intangibles | $2,797,000 | 1,029 |
All other assets | $14,315,000 | 1,348 |
Life insurance assets | $7,031,000 | 1,263 |
Total liabilities and capital | $447,669,000 | 1,545 |
Total liabilities | $380,639,000 | 1,610 |
Total deposits | $347,558,000 | 1,646 |
Interest-bearing deposits | $296,744,000 | 1,529 |
Deposits held in domestic offices | $347,558,000 | 1,646 |
% insured | 88.76% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,695,000 | 971 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,386,000 | 1,200 |
Total equity capital | $67,030,000 | 1,204 |
Total bank equity capital | $67,030,000 | 1,203 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $36,202,000 | 906 |
Undivided profits | $30,828,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,378,000 | 1,900 |
Earning assets | $414,234,000 | 1,547 |
Long-term assets (5+ years) | $156,031,000 | 1,428 |
Average Assets, year-to-date | $439,267,670 | 1,547 |
Average Assets, quarterly | $441,598,500 | 1,550 |
Volatile liabilities | $42,847,000 | 1,170 |
Insider loans | $1,178,000 | 3,047 |
FHLB advances | $26,432,000 | 979 |
Loans and leases held for sale | $391,000 | 1,512 |
Unused loan commitments | $25,494,000 | 2,437 |
Tier 1 (core) risk-based capital | $64,373,000 | 1,175 |
Tier 2 risk-based capital | $2,102,000 | 2,320 |
Total risk weighted assets | $295,024,000 | 1,625 |
Total unused commitments | $25,494,000 | 2,437 |
Derivatives | $782,000 | 1,296 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $435,528,000 | 1,573 |
Cash and due from depository institutions | $11,505,000 | 1,249 |
Interest-bearing balances | $8,519,000 | 3,122 |
Securities | $66,675,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,307 |
Net loans & leases | $325,233,000 | 1,422 |
Loan loss allowance | $2,135,000 | 2,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,455,000 | 1,052 |
Other real estate owned | $1,648,000 | 1,249 |
Goodwill and other intangibles | $2,882,000 | 1,022 |
All other assets | $14,000,000 | 1,361 |
Life insurance assets | $6,986,000 | 1,256 |
Total liabilities and capital | $435,528,000 | 1,573 |
Total liabilities | $366,679,000 | 1,645 |
Total deposits | $345,547,000 | 1,643 |
Interest-bearing deposits | $296,399,000 | 1,534 |
Deposits held in domestic offices | $345,547,000 | 1,643 |
% insured | 89.21% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,299,000 | 1,302 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,833,000 | 1,269 |
Total equity capital | $68,849,000 | 1,156 |
Total bank equity capital | $68,849,000 | 1,154 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $36,180,000 | 912 |
Undivided profits | $32,669,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,463,000 | 1,771 |
Earning assets | $402,557,000 | 1,568 |
Long-term assets (5+ years) | $213,780,000 | 1,068 |
Average Assets, year-to-date | $435,067,000 | 1,565 |
Average Assets, quarterly | $435,067,000 | 1,565 |
Volatile liabilities | $29,527,000 | 1,526 |
Insider loans | $1,208,000 | 3,025 |
FHLB advances | $15,036,000 | 1,329 |
Loans and leases held for sale | $345,000 | 1,440 |
Unused loan commitments | $33,710,000 | 2,056 |
Tier 1 (core) risk-based capital | $66,427,000 | 1,133 |
Tier 2 risk-based capital | $2,167,000 | 2,252 |
Total risk weighted assets | $287,444,000 | 1,644 |
Total unused commitments | $33,710,000 | 2,056 |
Derivatives | $690,000 | 1,261 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $436,095,000 | 1,568 |
Cash and due from depository institutions | $24,363,000 | 1,297 |
Interest-bearing balances | $22,257,000 | 1,450 |
Securities | $63,975,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,418 |
Net loans & leases | $314,510,000 | 1,450 |
Loan loss allowance | $1,858,000 | 2,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,514,000 | 1,044 |
Other real estate owned | $1,306,000 | 1,297 |
Goodwill and other intangibles | $2,970,000 | 1,016 |
All other assets | $15,952,000 | 1,233 |
Life insurance assets | $6,941,000 | 1,248 |
Total liabilities and capital | $436,095,000 | 1,568 |
Total liabilities | $368,068,000 | 1,644 |
Total deposits | $345,544,000 | 1,643 |
Interest-bearing deposits | $293,905,000 | 1,525 |
Deposits held in domestic offices | $345,544,000 | 1,643 |
% insured | 88.46% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,065,000 | 1,300 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,459,000 | 1,119 |
Total equity capital | $68,027,000 | 1,149 |
Total bank equity capital | $68,027,000 | 1,147 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $36,281,000 | 912 |
Undivided profits | $31,746,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,340,000 | 2,002 |
Earning assets | $402,247,000 | 1,564 |
Long-term assets (5+ years) | $213,922,000 | 1,074 |
Average Assets, year-to-date | $425,183,800 | 1,565 |
Average Assets, quarterly | $430,763,500 | 1,577 |
Volatile liabilities | $29,343,000 | 1,544 |
Insider loans | $1,258,000 | 3,012 |
FHLB advances | $15,802,000 | 1,366 |
Loans and leases held for sale | $367,000 | 1,418 |
Unused loan commitments | $34,495,000 | 2,000 |
Tier 1 (core) risk-based capital | $66,021,000 | 1,127 |
Tier 2 risk-based capital | $1,889,000 | 2,482 |
Total risk weighted assets | $279,493,000 | 1,684 |
Total unused commitments | $34,495,000 | 2,000 |
Derivatives | $734,000 | 1,232 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $425,432,000 | 1,598 |
Cash and due from depository institutions | $15,171,000 | 1,315 |
Interest-bearing balances | $12,726,000 | 2,288 |
Securities | $65,571,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,256 |
Net loans & leases | $310,758,000 | 1,454 |
Loan loss allowance | $2,013,000 | 2,699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,802,000 | 1,108 |
Other real estate owned | $2,091,000 | 1,315 |
Goodwill and other intangibles | $3,062,000 | 987 |
All other assets | $16,112,000 | 1,222 |
Life insurance assets | $6,896,000 | 1,246 |
Total liabilities and capital | $425,432,000 | 1,598 |
Total liabilities | $358,683,000 | 1,670 |
Total deposits | $338,889,000 | 1,661 |
Interest-bearing deposits | $288,536,000 | 1,552 |
Deposits held in domestic offices | $338,889,000 | 1,661 |
% insured | 88.94% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,775,000 | 1,471 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,019,000 | 1,084 |
Total equity capital | $66,749,000 | 1,167 |
Total bank equity capital | $66,749,000 | 1,166 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $36,226,000 | 914 |
Undivided profits | $30,523,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,891,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,392,000 | 1,988 |
Earning assets | $390,920,000 | 1,598 |
Long-term assets (5+ years) | $225,784,000 | 1,024 |
Average Assets, year-to-date | $422,456,000 | 1,582 |
Average Assets, quarterly | $429,423,000 | 1,579 |
Volatile liabilities | $26,164,000 | 1,688 |
Insider loans | $1,233,000 | 3,066 |
FHLB advances | $12,403,000 | 1,547 |
Loans and leases held for sale | $115,000 | 1,788 |
Unused loan commitments | $40,711,000 | 1,798 |
Tier 1 (core) risk-based capital | $64,613,000 | 1,150 |
Tier 2 risk-based capital | $2,049,000 | 2,359 |
Total risk weighted assets | $280,249,000 | 1,658 |
Total unused commitments | $40,711,000 | 1,798 |
Derivatives | $230,000 | 1,356 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $433,414,000 | 1,568 |
Cash and due from depository institutions | $14,417,000 | 1,409 |
Interest-bearing balances | $11,048,000 | 2,452 |
Securities | $67,862,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,430 |
Net loans & leases | $317,488,000 | 1,419 |
Loan loss allowance | $2,073,000 | 2,659 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,789,000 | 1,107 |
Other real estate owned | $1,458,000 | 1,409 |
Goodwill and other intangibles | $3,156,000 | 967 |
All other assets | $16,849,000 | 1,191 |
Life insurance assets | $6,850,000 | 1,248 |
Total liabilities and capital | $433,414,000 | 1,568 |
Total liabilities | $367,676,000 | 1,637 |
Total deposits | $345,625,000 | 1,631 |
Interest-bearing deposits | $290,217,000 | 1,557 |
Deposits held in domestic offices | $345,625,000 | 1,630 |
% insured | 88.73% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,320,000 | 1,338 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,731,000 | 1,073 |
Total equity capital | $65,738,000 | 1,180 |
Total bank equity capital | $65,738,000 | 1,178 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $36,172,000 | 926 |
Undivided profits | $29,566,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,793,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,366,000 | 1,903 |
Earning assets | $397,793,000 | 1,570 |
Long-term assets (5+ years) | $228,545,000 | 1,012 |
Average Assets, year-to-date | $421,464,000 | 1,594 |
Average Assets, quarterly | $424,937,000 | 1,596 |
Volatile liabilities | $24,109,000 | 1,781 |
Insider loans | $1,520,000 | 2,801 |
FHLB advances | $14,948,000 | 1,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,889,000 | 1,981 |
Tier 1 (core) risk-based capital | $63,026,000 | 1,182 |
Tier 2 risk-based capital | $2,098,000 | 2,307 |
Total risk weighted assets | $283,626,000 | 1,641 |
Total unused commitments | $34,889,000 | 1,981 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $416,460,000 | 1,627 |
Cash and due from depository institutions | $14,977,000 | 1,379 |
Interest-bearing balances | $12,693,000 | 2,562 |
Securities | $70,067,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,603 |
Net loans & leases | $300,882,000 | 1,463 |
Loan loss allowance | $2,013,000 | 2,718 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,514,000 | 1,234 |
Other real estate owned | $1,699,000 | 1,379 |
Goodwill and other intangibles | $2,994,000 | 989 |
All other assets | $14,611,000 | 1,303 |
Life insurance assets | $6,805,000 | 1,246 |
Total liabilities and capital | $416,460,000 | 1,627 |
Total liabilities | $350,306,000 | 1,710 |
Total deposits | $327,495,000 | 1,727 |
Interest-bearing deposits | $282,890,000 | 1,606 |
Deposits held in domestic offices | $327,495,000 | 1,725 |
% insured | 89.57% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,545,000 | 1,216 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,266,000 | 1,182 |
Total equity capital | $66,154,000 | 1,175 |
Total bank equity capital | $66,154,000 | 1,174 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $33,760,000 | 976 |
Undivided profits | $32,394,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,414,000 | 1,777 |
Earning assets | $385,358,000 | 1,623 |
Long-term assets (5+ years) | $226,074,000 | 1,019 |
Average Assets, year-to-date | $415,489,000 | 1,625 |
Average Assets, quarterly | $415,489,000 | 1,625 |
Volatile liabilities | $25,662,000 | 1,640 |
Insider loans | $1,449,000 | 2,881 |
FHLB advances | $16,173,000 | 1,255 |
Loans and leases held for sale | $590,000 | 1,317 |
Unused loan commitments | $28,575,000 | 2,237 |
Tier 1 (core) risk-based capital | $63,707,000 | 1,146 |
Tier 2 risk-based capital | $2,037,000 | 2,333 |
Total risk weighted assets | $262,798,000 | 1,736 |
Total unused commitments | $28,575,000 | 2,237 |
Derivatives | $1,360,000 | 1,163 |
2014-12-31 | Rank | |
# of Employees: | 112 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $414,518,000 | 1,634 |
Cash and due from depository institutions | $14,894,000 | 1,309 |
Interest-bearing balances | $13,341,000 | 2,277 |
Securities | $65,262,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,276 |
Net loans & leases | $303,436,000 | 1,456 |
Loan loss allowance | $1,911,000 | 2,848 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,257,000 | 1,270 |
Other real estate owned | $1,858,000 | 1,309 |
Goodwill and other intangibles | $2,870,000 | 1,000 |
All other assets | $14,871,000 | 1,306 |
Life insurance assets | $6,760,000 | 1,249 |
Total liabilities and capital | $414,518,000 | 1,634 |
Total liabilities | $349,405,000 | 1,709 |
Total deposits | $325,939,000 | 1,719 |
Interest-bearing deposits | $273,492,000 | 1,629 |
Deposits held in domestic offices | $325,939,000 | 1,718 |
% insured | 89.53% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,324,000 | 1,172 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,142,000 | 1,451 |
Total equity capital | $65,113,000 | 1,174 |
Total bank equity capital | $65,113,000 | 1,173 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $33,743,000 | 981 |
Undivided profits | $31,370,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,657,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,347,000 | 1,964 |
Earning assets | $384,109,000 | 1,627 |
Long-term assets (5+ years) | $226,434,000 | 1,020 |
Average Assets, year-to-date | $396,061,400 | 1,659 |
Average Assets, quarterly | $413,105,500 | 1,630 |
Volatile liabilities | $27,109,000 | 1,624 |
Insider loans | $1,504,000 | 2,857 |
FHLB advances | $17,952,000 | 1,263 |
Loans and leases held for sale | $712,000 | 1,099 |
Unused loan commitments | $26,980,000 | 2,277 |
Tier 1 (core) risk-based capital | $62,068,000 | 1,165 |
Tier 2 risk-based capital | $1,934,000 | 2,457 |
Total risk weighted assets | $262,574,000 | 1,714 |
Total unused commitments | $26,980,000 | 2,277 |
Derivatives | $1,560,000 | 1,041 |
2014-09-30 | Rank | |
# of Employees: | 109 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $411,693,000 | 1,649 |
Cash and due from depository institutions | $14,709,000 | 1,366 |
Interest-bearing balances | $12,923,000 | 2,231 |
Securities | $68,092,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 1,161 |
Net loans & leases | $298,815,000 | 1,456 |
Loan loss allowance | $1,783,000 | 3,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,789,000 | 1,504 |
Other real estate owned | $1,377,000 | 1,366 |
Goodwill and other intangibles | $2,313,000 | 1,106 |
All other assets | $16,021,000 | 1,246 |
Life insurance assets | $7,100,000 | 1,190 |
Total liabilities and capital | $411,693,000 | 1,649 |
Total liabilities | $348,253,000 | 1,708 |
Total deposits | $321,318,000 | 1,736 |
Interest-bearing deposits | $276,080,000 | 1,626 |
Deposits held in domestic offices | $321,318,000 | 1,734 |
% insured | 91.34% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,076,000 | 1,037 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,859,000 | 1,242 |
Total equity capital | $63,440,000 | 1,205 |
Total bank equity capital | $63,440,000 | 1,204 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $33,678,000 | 991 |
Undivided profits | $29,762,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,806,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,448,000 | 1,893 |
Earning assets | $382,407,000 | 1,625 |
Long-term assets (5+ years) | $229,584,000 | 1,011 |
Average Assets, year-to-date | $391,447,250 | 1,686 |
Average Assets, quarterly | $420,663,500 | 1,608 |
Volatile liabilities | $31,007,000 | 1,444 |
Insider loans | $1,578,000 | 2,811 |
FHLB advances | $20,599,000 | 1,066 |
Loans and leases held for sale | $562,000 | 1,258 |
Unused loan commitments | $26,386,000 | 2,330 |
Tier 1 (core) risk-based capital | $61,360,000 | 1,175 |
Tier 2 risk-based capital | $1,804,000 | 2,602 |
Total risk weighted assets | $258,490,000 | 1,735 |
Total unused commitments | $26,386,000 | 2,330 |
Derivatives | $1,124,000 | 1,101 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $429,634,000 | 1,579 |
Cash and due from depository institutions | $22,731,000 | 1,261 |
Interest-bearing balances | $20,243,000 | 1,583 |
Securities | $71,958,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 567 |
Net loans & leases | $301,228,000 | 1,440 |
Loan loss allowance | $1,757,000 | 3,090 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,550,000 | 1,375 |
Other real estate owned | $602,000 | 1,261 |
Goodwill and other intangibles | $2,795,000 | 1,000 |
All other assets | $15,195,000 | 1,281 |
Life insurance assets | $7,051,000 | 1,179 |
Total liabilities and capital | $429,634,000 | 1,579 |
Total liabilities | $364,031,000 | 1,647 |
Total deposits | $325,569,000 | 1,718 |
Interest-bearing deposits | $280,754,000 | 1,609 |
Deposits held in domestic offices | $325,569,000 | 1,717 |
% insured | 92.45% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,073,000 | 779 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,389,000 | 1,325 |
Total equity capital | $65,603,000 | 1,146 |
Total bank equity capital | $65,603,000 | 1,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $33,662,000 | 988 |
Undivided profits | $31,941,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,421,000 | 1,809 |
Earning assets | $400,004,000 | 1,558 |
Long-term assets (5+ years) | $237,084,000 | 965 |
Average Assets, year-to-date | $384,698,670 | 1,710 |
Average Assets, quarterly | $432,578,000 | 1,561 |
Volatile liabilities | $39,371,000 | 1,169 |
Insider loans | $1,506,000 | 2,879 |
FHLB advances | $32,596,000 | 789 |
Loans and leases held for sale | $161,000 | 1,737 |
Unused loan commitments | $21,780,000 | 2,627 |
Tier 1 (core) risk-based capital | $62,922,000 | 1,133 |
Tier 2 risk-based capital | $1,779,000 | 2,614 |
Total risk weighted assets | $264,390,000 | 1,679 |
Total unused commitments | $21,780,000 | 2,627 |
Derivatives | $322,000 | 1,308 |
2014-03-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $435,522,000 | 1,549 |
Cash and due from depository institutions | $13,611,000 | 1,187 |
Interest-bearing balances | $7,501,000 | 3,499 |
Securities | $92,801,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 1,292 |
Net loans & leases | $298,605,000 | 1,426 |
Loan loss allowance | $1,870,000 | 2,998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,592,000 | 1,374 |
Other real estate owned | $365,000 | 1,187 |
Goodwill and other intangibles | $2,771,000 | 1,013 |
All other assets | $15,643,000 | 1,258 |
Life insurance assets | $7,002,000 | 1,169 |
Total liabilities and capital | $435,522,000 | 1,549 |
Total liabilities | $371,445,000 | 1,623 |
Total deposits | $331,982,000 | 1,706 |
Interest-bearing deposits | $297,130,000 | 1,538 |
Deposits held in domestic offices | $331,982,000 | 1,706 |
% insured | 92.93% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,987,000 | 698 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,476,000 | 1,267 |
Total equity capital | $64,077,000 | 1,162 |
Total bank equity capital | $64,077,000 | 1,161 |
Perpetual preferred stock | $0 | 201 |
Common stock | $17,460,000 | 265 |
Surplus | $16,188,000 | 1,751 |
Undivided profits | $30,429,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,267,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,600,000 | 1,558 |
Earning assets | $402,041,000 | 1,539 |
Long-term assets (5+ years) | $255,297,000 | 903 |
Average Assets, year-to-date | $362,231,000 | 1,813 |
Average Assets, quarterly | $362,231,000 | 1,813 |
Volatile liabilities | $37,870,000 | 1,157 |
Insider loans | $1,634,000 | 2,760 |
FHLB advances | $33,510,000 | 703 |
Loans and leases held for sale | $364,000 | 1,273 |
Unused loan commitments | $27,896,000 | 2,230 |
Tier 1 (core) risk-based capital | $61,941,000 | 1,143 |
Tier 2 risk-based capital | $1,876,000 | 2,508 |
Total risk weighted assets | $267,815,000 | 1,638 |
Total unused commitments | $27,896,000 | 2,230 |
Derivatives | $728,000 | 1,169 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $288,940,000 | 2,243 |
Cash and due from depository institutions | $6,684,000 | 1,943 |
Interest-bearing balances | $5,600,000 | 3,771 |
Securities | $86,061,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $177,395,000 | 2,240 |
Loan loss allowance | $1,908,000 | 2,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,267,000 | 1,833 |
Other real estate owned | $375,000 | 1,943 |
Goodwill and other intangibles | $288,000 | 2,211 |
All other assets | $11,870,000 | 1,591 |
Life insurance assets | $6,936,000 | 1,174 |
Total liabilities and capital | $288,939,000 | 2,243 |
Total liabilities | $242,885,000 | 2,364 |
Total deposits | $218,254,000 | 2,486 |
Interest-bearing deposits | $203,382,000 | 2,158 |
Deposits held in domestic offices | $218,254,000 | 2,486 |
% insured | 91.46% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,435,000 | 1,035 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,196,000 | 1,830 |
Total equity capital | $46,054,000 | 1,538 |
Total bank equity capital | $46,054,000 | 1,537 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $16,174,000 | 1,761 |
Undivided profits | $29,880,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,126,000 | 2,349 |
Earning assets | $269,056,000 | 2,222 |
Long-term assets (5+ years) | $179,771,000 | 1,210 |
Average Assets, year-to-date | $300,451,800 | 2,143 |
Average Assets, quarterly | $289,884,000 | 2,230 |
Volatile liabilities | $16,225,000 | 2,264 |
Insider loans | $600,000 | 4,241 |
FHLB advances | $19,958,000 | 1,097 |
Loans and leases held for sale | $307,000 | 1,430 |
Unused loan commitments | $7,867,000 | 4,228 |
Tier 1 (core) risk-based capital | $46,896,000 | 1,476 |
Tier 2 risk-based capital | $1,900,000 | 2,497 |
Total risk weighted assets | $151,937,000 | 2,702 |
Total unused commitments | $7,867,000 | 4,228 |
Derivatives | $614,000 | 1,155 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $290,828,000 | 2,219 |
Cash and due from depository institutions | $8,192,000 | 2,120 |
Interest-bearing balances | $7,070,000 | 3,448 |
Securities | $87,930,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $176,032,000 | 2,232 |
Loan loss allowance | $1,989,000 | 2,984 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,197,000 | 1,855 |
Other real estate owned | $375,000 | 2,120 |
Goodwill and other intangibles | $305,000 | 2,189 |
All other assets | $11,797,000 | 1,601 |
Life insurance assets | $6,887,000 | 1,146 |
Total liabilities and capital | $290,828,000 | 2,219 |
Total liabilities | $245,169,000 | 2,343 |
Total deposits | $226,591,000 | 2,387 |
Interest-bearing deposits | $211,052,000 | 2,094 |
Deposits held in domestic offices | $226,591,000 | 2,386 |
% insured | 90.96% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,810,000 | 1,305 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,768,000 | 1,599 |
Total equity capital | $45,659,000 | 1,555 |
Total bank equity capital | $45,659,000 | 1,553 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $16,117,000 | 1,779 |
Undivided profits | $29,542,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,134,000 | 2,440 |
Earning assets | $271,032,000 | 2,186 |
Long-term assets (5+ years) | $179,096,000 | 1,223 |
Average Assets, year-to-date | $303,329,750 | 2,136 |
Average Assets, quarterly | $295,149,000 | 2,184 |
Volatile liabilities | $12,498,000 | 2,724 |
Insider loans | $555,000 | 4,376 |
FHLB advances | $13,231,000 | 1,394 |
Loans and leases held for sale | $482,000 | 1,338 |
Unused loan commitments | $6,442,000 | 4,601 |
Tier 1 (core) risk-based capital | $46,409,000 | 1,489 |
Tier 2 risk-based capital | $1,913,000 | 2,483 |
Total risk weighted assets | $152,214,000 | 2,684 |
Total unused commitments | $6,442,000 | 4,601 |
Derivatives | $2,348,000 | 954 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $299,470,000 | 2,160 |
Cash and due from depository institutions | $12,849,000 | 2,265 |
Interest-bearing balances | $11,852,000 | 2,650 |
Securities | $93,262,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $175,057,000 | 2,238 |
Loan loss allowance | $1,979,000 | 3,017 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,206,000 | 1,843 |
Other real estate owned | $527,000 | 2,265 |
Goodwill and other intangibles | $211,000 | 2,356 |
All other assets | $11,358,000 | 1,635 |
Life insurance assets | $6,838,000 | 1,140 |
Total liabilities and capital | $299,470,000 | 2,160 |
Total liabilities | $253,598,000 | 2,245 |
Total deposits | $234,231,000 | 2,294 |
Interest-bearing deposits | $218,562,000 | 2,022 |
Deposits held in domestic offices | $234,231,000 | 2,293 |
% insured | 91.33% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,039,000 | 1,220 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,328,000 | 1,799 |
Total equity capital | $45,872,000 | 1,535 |
Total bank equity capital | $45,872,000 | 1,533 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $16,100,000 | 1,788 |
Undivided profits | $29,772,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,099,000 | 2,446 |
Earning assets | $280,171,000 | 2,130 |
Long-term assets (5+ years) | $181,261,000 | 1,174 |
Average Assets, year-to-date | $307,497,000 | 2,103 |
Average Assets, quarterly | $304,078,500 | 2,132 |
Volatile liabilities | $14,423,000 | 2,469 |
Insider loans | $946,000 | 3,706 |
FHLB advances | $14,460,000 | 1,307 |
Loans and leases held for sale | $355,000 | 1,715 |
Unused loan commitments | $5,175,000 | 4,968 |
Tier 1 (core) risk-based capital | $45,781,000 | 1,488 |
Tier 2 risk-based capital | $1,923,000 | 2,462 |
Total risk weighted assets | $153,834,000 | 2,652 |
Total unused commitments | $5,175,000 | 4,968 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $308,687,000 | 2,133 |
Cash and due from depository institutions | $21,564,000 | 2,505 |
Interest-bearing balances | $20,722,000 | 2,093 |
Securities | $94,911,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $174,234,000 | 2,241 |
Loan loss allowance | $1,975,000 | 3,093 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,986,000 | 1,909 |
Other real estate owned | $634,000 | 2,505 |
Goodwill and other intangibles | $173,000 | 2,431 |
All other assets | $11,185,000 | 1,645 |
Life insurance assets | $6,788,000 | 1,131 |
Total liabilities and capital | $308,686,000 | 2,133 |
Total liabilities | $262,625,000 | 2,218 |
Total deposits | $242,344,000 | 2,269 |
Interest-bearing deposits | $225,777,000 | 2,011 |
Deposits held in domestic offices | $242,344,000 | 2,269 |
% insured | 90.82% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,180,000 | 1,109 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,101,000 | 1,958 |
Total equity capital | $46,061,000 | 1,563 |
Total bank equity capital | $46,061,000 | 1,562 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $16,083,000 | 1,796 |
Undivided profits | $29,978,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,185,000 | 2,215 |
Earning assets | $289,867,000 | 2,095 |
Long-term assets (5+ years) | $184,472,000 | 1,143 |
Average Assets, year-to-date | $311,510,500 | 2,109 |
Average Assets, quarterly | $311,510,500 | 2,109 |
Volatile liabilities | $15,211,000 | 2,342 |
Insider loans | $912,000 | 3,766 |
FHLB advances | $15,601,000 | 1,162 |
Loans and leases held for sale | $764,000 | 1,357 |
Unused loan commitments | $5,034,000 | 5,027 |
Tier 1 (core) risk-based capital | $44,730,000 | 1,509 |
Tier 2 risk-based capital | $1,892,000 | 2,492 |
Total risk weighted assets | $150,488,000 | 2,675 |
Total unused commitments | $5,034,000 | 5,027 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $314,334,000 | 2,092 |
Cash and due from depository institutions | $17,778,000 | 2,552 |
Interest-bearing balances | $16,371,000 | 2,323 |
Securities | $100,027,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $178,450,000 | 2,207 |
Loan loss allowance | $1,991,000 | 3,086 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,033,000 | 1,906 |
Other real estate owned | $775,000 | 2,552 |
Goodwill and other intangibles | $173,000 | 2,428 |
All other assets | $11,098,000 | 1,654 |
Life insurance assets | $6,738,000 | 1,123 |
Total liabilities and capital | $314,334,000 | 2,092 |
Total liabilities | $268,758,000 | 2,179 |
Total deposits | $247,714,000 | 2,210 |
Interest-bearing deposits | $229,024,000 | 1,981 |
Deposits held in domestic offices | $247,714,000 | 2,210 |
% insured | 95.16% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,327,000 | 1,169 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,717,000 | 2,337 |
Total equity capital | $45,576,000 | 1,571 |
Total bank equity capital | $45,576,000 | 1,570 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $16,069,000 | 1,805 |
Undivided profits | $29,507,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,146,000 | 2,357 |
Earning assets | $294,848,000 | 2,042 |
Long-term assets (5+ years) | $173,378,000 | 1,176 |
Average Assets, year-to-date | $317,769,600 | 2,018 |
Average Assets, quarterly | $315,682,000 | 2,061 |
Volatile liabilities | $9,987,000 | 3,193 |
Insider loans | $921,000 | 3,795 |
FHLB advances | $16,748,000 | 1,203 |
Loans and leases held for sale | $619,000 | 1,648 |
Unused loan commitments | $5,438,000 | 4,854 |
Tier 1 (core) risk-based capital | $44,137,000 | 1,508 |
Tier 2 risk-based capital | $1,921,000 | 2,486 |
Total risk weighted assets | $153,581,000 | 2,668 |
Total unused commitments | $5,438,000 | 4,854 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $317,830,000 | 2,066 |
Cash and due from depository institutions | $23,430,000 | 2,356 |
Interest-bearing balances | $22,226,000 | 1,737 |
Securities | $94,456,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $181,540,000 | 2,185 |
Loan loss allowance | $2,004,000 | 3,123 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,078,000 | 1,926 |
Other real estate owned | $1,001,000 | 2,356 |
Goodwill and other intangibles | $220,000 | 2,356 |
All other assets | $11,105,000 | 1,655 |
Life insurance assets | $6,685,000 | 1,106 |
Total liabilities and capital | $317,830,000 | 2,066 |
Total liabilities | $271,917,000 | 2,150 |
Total deposits | $249,148,000 | 2,191 |
Interest-bearing deposits | $230,062,000 | 1,974 |
Deposits held in domestic offices | $249,148,000 | 2,191 |
% insured | 95.62% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,350,000 | 1,124 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,419,000 | 1,900 |
Total equity capital | $45,913,000 | 1,582 |
Total bank equity capital | $45,913,000 | 1,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $16,010,000 | 1,831 |
Undivided profits | $29,903,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,382,000 | 2,137 |
Earning assets | $298,222,000 | 2,032 |
Long-term assets (5+ years) | $174,004,000 | 1,166 |
Average Assets, year-to-date | $318,828,500 | 2,035 |
Average Assets, quarterly | $318,558,500 | 2,050 |
Volatile liabilities | $7,822,000 | 3,693 |
Insider loans | $931,000 | 3,838 |
FHLB advances | $17,672,000 | 1,178 |
Loans and leases held for sale | $719,000 | 1,564 |
Unused loan commitments | $6,530,000 | 4,601 |
Tier 1 (core) risk-based capital | $44,175,000 | 1,513 |
Tier 2 risk-based capital | $1,952,000 | 2,479 |
Total risk weighted assets | $155,359,000 | 2,655 |
Total unused commitments | $6,530,000 | 4,601 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $319,287,000 | 2,048 |
Cash and due from depository institutions | $25,753,000 | 2,458 |
Interest-bearing balances | $24,606,000 | 1,582 |
Securities | $92,595,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $182,411,000 | 2,165 |
Loan loss allowance | $1,593,000 | 3,651 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,202,000 | 1,874 |
Other real estate owned | $987,000 | 2,458 |
Goodwill and other intangibles | $214,000 | 2,352 |
All other assets | $11,125,000 | 1,649 |
Life insurance assets | $6,631,000 | 1,099 |
Total liabilities and capital | $319,287,000 | 2,048 |
Total liabilities | $273,710,000 | 2,132 |
Total deposits | $249,737,000 | 2,178 |
Interest-bearing deposits | $229,823,000 | 1,978 |
Deposits held in domestic offices | $249,737,000 | 2,178 |
% insured | 96.26% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,852,000 | 1,081 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,121,000 | 1,989 |
Total equity capital | $45,577,000 | 1,565 |
Total bank equity capital | $45,577,000 | 1,564 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $16,010,000 | 1,834 |
Undivided profits | $29,567,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,381,000 | 2,000 |
Earning assets | $299,612,000 | 2,013 |
Long-term assets (5+ years) | $170,362,000 | 1,151 |
Average Assets, year-to-date | $319,161,330 | 2,030 |
Average Assets, quarterly | $319,093,000 | 2,045 |
Volatile liabilities | $7,304,000 | 3,847 |
Insider loans | $485,000 | 4,773 |
FHLB advances | $19,174,000 | 1,134 |
Loans and leases held for sale | $676,000 | 1,522 |
Unused loan commitments | $5,538,000 | 4,866 |
Tier 1 (core) risk-based capital | $44,086,000 | 1,496 |
Tier 2 risk-based capital | $1,593,000 | 2,939 |
Total risk weighted assets | $154,443,000 | 2,667 |
Total unused commitments | $5,538,000 | 4,866 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $318,899,000 | 2,050 |
Cash and due from depository institutions | $21,718,000 | 2,644 |
Interest-bearing balances | $20,379,000 | 2,058 |
Securities | $99,539,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $178,574,000 | 2,203 |
Loan loss allowance | $1,541,000 | 3,735 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,266,000 | 1,857 |
Other real estate owned | $1,188,000 | 2,644 |
Goodwill and other intangibles | $190,000 | 2,394 |
All other assets | $11,424,000 | 1,614 |
Life insurance assets | $6,577,000 | 1,090 |
Total liabilities and capital | $318,899,000 | 2,050 |
Total liabilities | $274,828,000 | 2,135 |
Total deposits | $249,746,000 | 2,196 |
Interest-bearing deposits | $230,064,000 | 2,001 |
Deposits held in domestic offices | $249,746,000 | 2,196 |
% insured | 95.98% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,288,000 | 1,047 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,794,000 | 2,221 |
Total equity capital | $44,071,000 | 1,594 |
Total bank equity capital | $44,071,000 | 1,592 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $16,003,000 | 1,842 |
Undivided profits | $28,068,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,493,000 | 1,833 |
Earning assets | $298,492,000 | 2,009 |
Long-term assets (5+ years) | $174,829,000 | 1,132 |
Average Assets, year-to-date | $319,098,500 | 2,035 |
Average Assets, quarterly | $319,098,500 | 2,035 |
Volatile liabilities | $5,366,000 | 4,398 |
Insider loans | $445,000 | 4,911 |
FHLB advances | $20,610,000 | 1,079 |
Loans and leases held for sale | $402,000 | 1,687 |
Unused loan commitments | $6,756,000 | 4,637 |
Tier 1 (core) risk-based capital | $43,373,000 | 1,508 |
Tier 2 risk-based capital | $1,541,000 | 3,021 |
Total risk weighted assets | $158,879,000 | 2,610 |
Total unused commitments | $6,756,000 | 4,637 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $319,298,000 | 2,032 |
Cash and due from depository institutions | $17,769,000 | 2,575 |
Interest-bearing balances | $16,457,000 | 2,151 |
Securities | $100,941,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $181,908,000 | 2,190 |
Loan loss allowance | $1,533,000 | 3,728 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,289,000 | 1,854 |
Other real estate owned | $693,000 | 2,575 |
Goodwill and other intangibles | $169,000 | 2,428 |
All other assets | $11,529,000 | 1,623 |
Life insurance assets | $6,523,000 | 1,074 |
Total liabilities and capital | $319,298,000 | 2,032 |
Total liabilities | $275,518,000 | 2,115 |
Total deposits | $249,497,000 | 2,171 |
Interest-bearing deposits | $230,952,000 | 1,968 |
Deposits held in domestic offices | $249,497,000 | 2,170 |
% insured | 95.85% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,665,000 | 1,091 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,356,000 | 2,683 |
Total equity capital | $43,780,000 | 1,595 |
Total bank equity capital | $43,780,000 | 1,594 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $15,998,000 | 1,858 |
Undivided profits | $27,782,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,515,000 | 1,915 |
Earning assets | $299,306,000 | 1,978 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $305,519,000 | 2,092 |
Average Assets, quarterly | $323,625,000 | 2,007 |
Volatile liabilities | $30,308,000 | 1,605 |
Insider loans | $453,000 | 4,943 |
FHLB advances | $21,987,000 | 1,104 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,284,000 | 3,971 |
Tier 1 (core) risk-based capital | $42,738,000 | 1,521 |
Tier 2 risk-based capital | $1,533,000 | 3,027 |
Total risk weighted assets | $146,857,000 | 2,790 |
Total unused commitments | $9,284,000 | 3,973 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $327,952,000 | 1,988 |
Cash and due from depository institutions | $48,440,000 | 2,579 |
Interest-bearing balances | $47,098,000 | 912 |
Securities | $76,745,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $184,708,000 | 2,176 |
Loan loss allowance | $1,658,000 | 3,596 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,322,000 | 1,856 |
Other real estate owned | $87,000 | 2,579 |
Goodwill and other intangibles | $133,000 | 2,528 |
All other assets | $11,517,000 | 1,643 |
Life insurance assets | $6,467,000 | 1,074 |
Total liabilities and capital | $327,952,000 | 1,988 |
Total liabilities | $284,743,000 | 2,052 |
Total deposits | $256,346,000 | 2,110 |
Interest-bearing deposits | $236,828,000 | 1,944 |
Deposits held in domestic offices | $256,346,000 | 2,109 |
% insured | 95.87% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,330,000 | 1,037 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,067,000 | 2,085 |
Total equity capital | $43,209,000 | 1,622 |
Total bank equity capital | $43,209,000 | 1,621 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $16,074,000 | 1,861 |
Undivided profits | $27,135,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,491,000 | 2,013 |
Earning assets | $308,551,000 | 1,928 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $302,074,250 | 2,128 |
Average Assets, quarterly | $313,073,500 | 2,069 |
Volatile liabilities | $31,972,000 | 1,557 |
Insider loans | $0 | 6,691 |
FHLB advances | $23,117,000 | 1,074 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,890,000 | 4,059 |
Tier 1 (core) risk-based capital | $42,169,000 | 1,543 |
Tier 2 risk-based capital | $1,658,000 | 2,878 |
Total risk weighted assets | $153,377,000 | 2,709 |
Total unused commitments | $8,890,000 | 4,063 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $298,195,000 | 2,170 |
Cash and due from depository institutions | $13,648,000 | 2,628 |
Interest-bearing balances | $10,548,000 | 2,804 |
Securities | $82,675,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $182,368,000 | 2,209 |
Loan loss allowance | $1,523,000 | 3,799 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,360,000 | 1,855 |
Other real estate owned | $318,000 | 2,628 |
Goodwill and other intangibles | $118,000 | 2,590 |
All other assets | $12,708,000 | 1,545 |
Life insurance assets | $6,411,000 | 1,072 |
Total liabilities and capital | $298,195,000 | 2,170 |
Total liabilities | $269,090,000 | 2,159 |
Total deposits | $241,774,000 | 2,212 |
Interest-bearing deposits | $240,649,000 | 1,921 |
Deposits held in domestic offices | $241,774,000 | 2,212 |
% insured | 95.07% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,518,000 | 1,114 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,798,000 | 2,185 |
Total equity capital | $29,105,000 | 2,296 |
Total bank equity capital | $29,105,000 | 2,295 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $29,105,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,549,000 | 1,887 |
Earning assets | $275,591,000 | 2,148 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $293,448,330 | 2,189 |
Average Assets, quarterly | $296,370,500 | 2,180 |
Volatile liabilities | $31,594,000 | 1,593 |
Insider loans | $766,000 | 4,326 |
FHLB advances | $24,974,000 | 1,077 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,204,000 | 4,038 |
Tier 1 (core) risk-based capital | $28,444,000 | 2,220 |
Tier 2 risk-based capital | $1,523,000 | 3,102 |
Total risk weighted assets | $149,743,000 | 2,785 |
Total unused commitments | $9,204,000 | 4,041 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $294,546,000 | 2,207 |
Cash and due from depository institutions | $22,673,000 | 2,699 |
Interest-bearing balances | $18,899,000 | 1,935 |
Securities | $68,795,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $183,485,000 | 2,206 |
Loan loss allowance | $1,372,000 | 4,042 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,394,000 | 1,856 |
Other real estate owned | $546,000 | 2,699 |
Goodwill and other intangibles | $114,000 | 2,596 |
All other assets | $12,539,000 | 1,582 |
Life insurance assets | $6,354,000 | 1,074 |
Total liabilities and capital | $294,546,000 | 2,207 |
Total liabilities | $266,316,000 | 2,190 |
Total deposits | $237,368,000 | 2,281 |
Interest-bearing deposits | $236,171,000 | 1,975 |
Deposits held in domestic offices | $237,368,000 | 2,280 |
% insured | 95.86% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,397,000 | 1,071 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,551,000 | 2,383 |
Total equity capital | $28,230,000 | 2,311 |
Total bank equity capital | $28,230,000 | 2,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $28,230,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,448,000 | 2,029 |
Earning assets | $271,179,000 | 2,197 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $291,075,000 | 2,220 |
Average Assets, quarterly | $291,075,000 | 2,220 |
Volatile liabilities | $34,003,000 | 1,540 |
Insider loans | $822,000 | 4,288 |
FHLB advances | $26,832,000 | 1,014 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,501,000 | 4,496 |
Tier 1 (core) risk-based capital | $28,049,000 | 2,242 |
Tier 2 risk-based capital | $1,372,000 | 3,378 |
Total risk weighted assets | $144,183,000 | 2,900 |
Total unused commitments | $7,501,000 | 4,499 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $287,604,000 | 2,267 |
Cash and due from depository institutions | $13,310,000 | 2,748 |
Interest-bearing balances | $10,619,000 | 2,675 |
Securities | $73,108,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $182,258,000 | 2,280 |
Loan loss allowance | $1,284,000 | 4,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,454,000 | 1,861 |
Other real estate owned | $207,000 | 2,748 |
Goodwill and other intangibles | $100,000 | 2,643 |
All other assets | $12,167,000 | 1,658 |
Life insurance assets | $6,298,000 | 1,066 |
Total liabilities and capital | $287,604,000 | 2,267 |
Total liabilities | $260,504,000 | 2,242 |
Total deposits | $229,702,000 | 2,337 |
Interest-bearing deposits | $228,970,000 | 2,022 |
Deposits held in domestic offices | $229,702,000 | 2,336 |
% insured | 96.68% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,113,000 | 1,096 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,689,000 | 2,275 |
Total equity capital | $27,100,000 | 2,364 |
Total bank equity capital | $27,100,000 | 2,363 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $27,100,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,349,000 | 2,254 |
Earning assets | $265,985,000 | 2,232 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $283,264,600 | 2,260 |
Average Assets, quarterly | $289,195,000 | 2,240 |
Volatile liabilities | $103,422,000 | 1,308 |
Insider loans | $1,006,000 | 4,021 |
FHLB advances | $28,526,000 | 1,040 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,695,000 | 4,161 |
Tier 1 (core) risk-based capital | $27,464,000 | 2,272 |
Tier 2 risk-based capital | $1,284,000 | 3,574 |
Total risk weighted assets | $141,249,000 | 3,002 |
Total unused commitments | $8,695,000 | 4,162 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $290,786,000 | 2,270 |
Cash and due from depository institutions | $43,333,000 | 3,042 |
Interest-bearing balances | $40,012,000 | 906 |
Securities | $45,234,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $184,058,000 | 2,305 |
Loan loss allowance | $1,134,000 | 4,485 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,449,000 | 1,911 |
Other real estate owned | $219,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,493,000 | 1,757 |
Life insurance assets | $6,239,000 | 1,073 |
Total liabilities and capital | $290,786,000 | 2,270 |
Total liabilities | $263,401,000 | 2,248 |
Total deposits | $228,184,000 | 2,370 |
Interest-bearing deposits | $227,440,000 | 2,076 |
Deposits held in domestic offices | $228,184,000 | 2,367 |
% insured | 96.96% | 824 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,811,000 | 1,074 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,406,000 | 1,923 |
Total equity capital | $27,385,000 | 2,418 |
Total bank equity capital | $27,385,000 | 2,416 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $27,385,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,370,000 | 2,369 |
Earning assets | $269,304,000 | 2,244 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $282,179,750 | 2,301 |
Average Assets, quarterly | $288,816,000 | 2,270 |
Volatile liabilities | $116,713,000 | 1,209 |
Insider loans | $1,047,000 | 4,022 |
FHLB advances | $32,205,000 | 1,004 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,008,000 | 3,735 |
Tier 1 (core) risk-based capital | $26,705,000 | 2,340 |
Tier 2 risk-based capital | $1,134,000 | 3,932 |
Total risk weighted assets | $142,711,000 | 3,029 |
Total unused commitments | $11,008,000 | 3,738 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $286,846,000 | 2,292 |
Cash and due from depository institutions | $54,682,000 | 3,070 |
Interest-bearing balances | $50,945,000 | 687 |
Securities | $34,187,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $180,819,000 | 2,372 |
Loan loss allowance | $969,000 | 4,838 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,431,000 | 1,929 |
Other real estate owned | $100,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,627,000 | 1,900 |
Life insurance assets | $6,161,000 | 1,083 |
Total liabilities and capital | $286,846,000 | 2,292 |
Total liabilities | $258,766,000 | 2,276 |
Total deposits | $222,171,000 | 2,443 |
Interest-bearing deposits | $219,201,000 | 2,153 |
Deposits held in domestic offices | $222,171,000 | 2,441 |
% insured | 96.96% | 882 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,485,000 | 1,071 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,110,000 | 2,034 |
Total equity capital | $28,080,000 | 2,360 |
Total bank equity capital | $28,080,000 | 2,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $28,080,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,181,000 | 2,684 |
Earning assets | $265,951,000 | 2,272 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $279,311,000 | 2,335 |
Average Assets, quarterly | $282,840,000 | 2,323 |
Volatile liabilities | $120,294,000 | 1,198 |
Insider loans | $0 | 7,068 |
FHLB advances | $34,485,000 | 1,009 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,256,000 | 4,179 |
Tier 1 (core) risk-based capital | $27,566,000 | 2,271 |
Tier 2 risk-based capital | $969,000 | 4,337 |
Total risk weighted assets | $134,205,000 | 3,207 |
Total unused commitments | $9,256,000 | 4,181 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $278,834,000 | 2,413 |
Cash and due from depository institutions | $17,011,000 | 3,101 |
Interest-bearing balances | $15,074,000 | 2,011 |
Securities | $70,664,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $173,882,000 | 2,512 |
Loan loss allowance | $821,000 | 5,227 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,254,000 | 2,015 |
Other real estate owned | $178,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,845,000 | 1,909 |
Life insurance assets | $6,122,000 | 1,081 |
Total liabilities and capital | $278,834,000 | 2,413 |
Total liabilities | $252,493,000 | 2,388 |
Total deposits | $213,930,000 | 2,571 |
Interest-bearing deposits | $210,006,000 | 2,287 |
Deposits held in domestic offices | $213,930,000 | 2,569 |
% insured | 93.93% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,885,000 | 1,090 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,678,000 | 2,417 |
Total equity capital | $26,341,000 | 2,514 |
Total bank equity capital | $26,341,000 | 2,511 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $26,341,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,423,000 | 2,299 |
Earning assets | $259,620,000 | 2,367 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $275,543,500 | 2,425 |
Average Assets, quarterly | $275,543,500 | 2,425 |
Volatile liabilities | $108,374,000 | 1,368 |
Insider loans | $0 | 7,167 |
FHLB advances | $36,852,000 | 1,022 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,354,000 | 4,293 |
Tier 1 (core) risk-based capital | $25,804,000 | 2,427 |
Tier 2 risk-based capital | $821,000 | 4,757 |
Total risk weighted assets | $139,890,000 | 3,167 |
Total unused commitments | $9,354,000 | 4,297 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $272,253,000 | 2,474 |
Cash and due from depository institutions | $7,534,000 | 3,194 |
Interest-bearing balances | $2,982,000 | 4,027 |
Securities | $75,230,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $172,481,000 | 2,575 |
Loan loss allowance | $684,000 | 5,639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,165,000 | 2,076 |
Other real estate owned | $170,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,673,000 | 1,983 |
Life insurance assets | $6,065,000 | 1,090 |
Total liabilities and capital | $272,253,000 | 2,474 |
Total liabilities | $246,482,000 | 2,455 |
Total deposits | $207,449,000 | 2,649 |
Interest-bearing deposits | $204,305,000 | 2,347 |
Deposits held in domestic offices | $207,449,000 | 2,647 |
% insured | 94.90% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,706,000 | 1,154 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,327,000 | 2,884 |
Total equity capital | $25,771,000 | 2,529 |
Total bank equity capital | $25,771,000 | 2,525 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $25,771,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,320,000 | 2,564 |
Earning assets | $250,693,000 | 2,454 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $260,607,000 | 2,511 |
Average Assets, quarterly | $274,469,500 | 2,437 |
Volatile liabilities | $108,694,000 | 1,382 |
Insider loans | $0 | 7,233 |
FHLB advances | $37,667,000 | 1,077 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,850,000 | 4,907 |
Tier 1 (core) risk-based capital | $25,250,000 | 2,460 |
Tier 2 risk-based capital | $684,000 | 5,254 |
Total risk weighted assets | $137,796,000 | 3,252 |
Total unused commitments | $6,850,000 | 4,910 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $276,686,000 | 2,429 |
Cash and due from depository institutions | $18,815,000 | 3,128 |
Interest-bearing balances | $16,642,000 | 1,425 |
Securities | $75,443,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $166,730,000 | 2,682 |
Loan loss allowance | $535,000 | 6,062 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,080,000 | 2,124 |
Other real estate owned | $148,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,470,000 | 1,960 |
Life insurance assets | $6,005,000 | 1,094 |
Total liabilities and capital | $276,686,000 | 2,429 |
Total liabilities | $251,375,000 | 2,407 |
Total deposits | $209,948,000 | 2,586 |
Interest-bearing deposits | $207,209,000 | 2,294 |
Deposits held in domestic offices | $209,948,000 | 2,583 |
% insured | 94.78% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,368,000 | 1,182 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,059,000 | 2,300 |
Total equity capital | $25,311,000 | 2,646 |
Total bank equity capital | $25,311,000 | 2,645 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $25,311,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,370,000 | 2,661 |
Earning assets | $258,815,000 | 2,392 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $257,695,500 | 2,549 |
Average Assets, quarterly | $272,295,000 | 2,446 |
Volatile liabilities | $109,750,000 | 1,392 |
Insider loans | $0 | 7,285 |
FHLB advances | $39,368,000 | 1,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,371,000 | 4,888 |
Tier 1 (core) risk-based capital | $24,790,000 | 2,546 |
Tier 2 risk-based capital | $535,000 | 5,758 |
Total risk weighted assets | $134,320,000 | 3,352 |
Total unused commitments | $7,371,000 | 4,889 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $267,904,000 | 2,498 |
Cash and due from depository institutions | $14,946,000 | 3,220 |
Interest-bearing balances | $13,133,000 | 1,524 |
Securities | $80,063,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $156,871,000 | 2,847 |
Loan loss allowance | $336,000 | 6,855 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,025,000 | 2,166 |
Other real estate owned | $153,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,846,000 | 1,934 |
Life insurance assets | $5,946,000 | 1,100 |
Total liabilities and capital | $267,904,000 | 2,498 |
Total liabilities | $242,634,000 | 2,480 |
Total deposits | $199,750,000 | 2,706 |
Interest-bearing deposits | $196,596,000 | 2,404 |
Deposits held in domestic offices | $199,750,000 | 2,704 |
% insured | 82.27% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,361,000 | 1,180 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,523,000 | 2,898 |
Total equity capital | $25,270,000 | 2,631 |
Total bank equity capital | $25,270,000 | 2,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $25,270,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,243,000 | 2,811 |
Earning assets | $250,067,000 | 2,459 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $251,365,330 | 2,620 |
Average Assets, quarterly | $259,683,500 | 2,562 |
Volatile liabilities | $105,138,000 | 1,454 |
Insider loans | $0 | 7,346 |
FHLB advances | $40,913,000 | 1,101 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,001,000 | 5,413 |
Tier 1 (core) risk-based capital | $25,040,000 | 2,544 |
Tier 2 risk-based capital | $336,000 | 6,633 |
Total risk weighted assets | $125,797,000 | 3,554 |
Total unused commitments | $6,001,000 | 5,418 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $251,463,000 | 2,649 |
Cash and due from depository institutions | $10,710,000 | 3,299 |
Interest-bearing balances | $4,612,000 | 2,660 |
Securities | $80,853,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $144,316,000 | 3,070 |
Loan loss allowance | $278,000 | 7,159 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,959,000 | 2,203 |
Other real estate owned | $148,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,477,000 | 1,970 |
Life insurance assets | $5,888,000 | 1,109 |
Total liabilities and capital | $251,463,000 | 2,649 |
Total liabilities | $226,516,000 | 2,655 |
Total deposits | $200,436,000 | 2,699 |
Interest-bearing deposits | $197,421,000 | 2,401 |
Deposits held in domestic offices | $200,436,000 | 2,697 |
% insured | 83.90% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,523,000 | 1,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,557,000 | 1,931 |
Total equity capital | $24,947,000 | 2,683 |
Total bank equity capital | $24,947,000 | 2,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $24,947,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,197,000 | 2,937 |
Earning assets | $229,781,000 | 2,671 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $243,096,000 | 2,734 |
Average Assets, quarterly | $243,096,000 | 2,734 |
Volatile liabilities | $86,065,000 | 1,757 |
Insider loans | $0 | 7,405 |
FHLB advances | $23,523,000 | 1,751 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,175,000 | 5,155 |
Tier 1 (core) risk-based capital | $24,676,000 | 2,584 |
Tier 2 risk-based capital | $278,000 | 6,983 |
Total risk weighted assets | $116,404,000 | 3,741 |
Total unused commitments | $7,175,000 | 5,157 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $234,729,000 | 2,822 |
Cash and due from depository institutions | $6,928,000 | 3,330 |
Interest-bearing balances | $5,244,000 | 1,803 |
Securities | $84,260,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $128,030,000 | 3,388 |
Loan loss allowance | $255,000 | 7,267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,910,000 | 2,234 |
Other real estate owned | $149,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,452,000 | 1,996 |
Life insurance assets | $5,828,000 | 1,115 |
Total liabilities and capital | $234,729,000 | 2,822 |
Total liabilities | $210,292,000 | 2,823 |
Total deposits | $185,346,000 | 2,847 |
Interest-bearing deposits | $182,460,000 | 2,524 |
Deposits held in domestic offices | $185,346,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,996,000 | 1,984 |
Subordinated debt | $0 | 278 |
All other liabilities | $950,000 | 3,855 |
Total equity capital | $24,437,000 | 2,702 |
Total bank equity capital | $24,437,000 | 2,702 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $24,437,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,105,000 | 3,357 |
Earning assets | $217,534,000 | 2,788 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $222,009,400 | 2,852 |
Average Assets, quarterly | $233,021,000 | 2,811 |
Volatile liabilities | $78,645,000 | 1,891 |
Insider loans | $0 | 7,451 |
FHLB advances | $23,779,000 | 1,892 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,970,000 | 5,511 |
Tier 1 (core) risk-based capital | $24,260,000 | 2,608 |
Tier 2 risk-based capital | $255,000 | 7,116 |
Total risk weighted assets | $109,120,000 | 3,936 |
Total unused commitments | $5,970,000 | 5,514 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $231,313,000 | 2,825 |
Cash and due from depository institutions | $2,301,000 | 3,481 |
Interest-bearing balances | $1,463,000 | 2,659 |
Securities | $101,666,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $111,496,000 | 3,725 |
Loan loss allowance | $234,000 | 7,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,716,000 | 2,287 |
Other real estate owned | $115,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,019,000 | 1,878 |
Life insurance assets | $5,765,000 | 1,116 |
Total liabilities and capital | $231,308,000 | 2,825 |
Total liabilities | $207,761,000 | 2,825 |
Total deposits | $179,311,000 | 2,916 |
Interest-bearing deposits | $175,904,000 | 2,572 |
Deposits held in domestic offices | $179,311,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,149,000 | 1,821 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,301,000 | 3,227 |
Total equity capital | $23,547,000 | 2,814 |
Total bank equity capital | $23,547,000 | 2,814 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $23,547,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,369,000 | 2,869 |
Earning assets | $214,625,000 | 2,789 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $218,829,500 | 2,901 |
Average Assets, quarterly | $227,169,500 | 2,855 |
Volatile liabilities | $83,737,000 | 1,714 |
Insider loans | $0 | 7,515 |
FHLB advances | $27,149,000 | 1,723 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,718,000 | 4,965 |
Tier 1 (core) risk-based capital | $23,394,000 | 2,734 |
Tier 2 risk-based capital | $234,000 | 7,256 |
Total risk weighted assets | $102,728,000 | 4,087 |
Total unused commitments | $8,718,000 | 4,967 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $223,026,000 | 2,911 |
Cash and due from depository institutions | $5,244,000 | 3,833 |
Interest-bearing balances | $3,408,000 | 1,635 |
Securities | $105,218,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $97,474,000 | 4,085 |
Loan loss allowance | $203,000 | 7,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,517,000 | 2,352 |
Other real estate owned | $138,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,435,000 | 1,954 |
Life insurance assets | $5,707,000 | 1,124 |
Total liabilities and capital | $223,026,000 | 2,911 |
Total liabilities | $199,565,000 | 2,923 |
Total deposits | $190,520,000 | 2,746 |
Interest-bearing deposits | $187,164,000 | 2,428 |
Deposits held in domestic offices | $190,520,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,863,000 | 3,469 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,182,000 | 3,430 |
Total equity capital | $23,461,000 | 2,845 |
Total bank equity capital | $23,461,000 | 2,845 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $23,461,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,331,000 | 2,878 |
Earning assets | $206,100,000 | 2,891 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $214,668,330 | 2,955 |
Average Assets, quarterly | $219,635,500 | 2,931 |
Volatile liabilities | $70,919,000 | 1,984 |
Insider loans | $0 | 7,572 |
FHLB advances | $7,863,000 | 3,336 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,156,000 | 6,328 |
Tier 1 (core) risk-based capital | $23,250,000 | 2,755 |
Tier 2 risk-based capital | $203,000 | 7,448 |
Total risk weighted assets | $94,989,000 | 4,306 |
Total unused commitments | $4,156,000 | 6,328 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $216,245,000 | 2,976 |
Cash and due from depository institutions | $10,518,000 | 4,139 |
Interest-bearing balances | $7,822,000 | 977 |
Securities | $107,727,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $83,318,000 | 4,412 |
Loan loss allowance | $169,000 | 7,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,217,000 | 2,449 |
Other real estate owned | $173,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,292,000 | 1,898 |
Life insurance assets | $5,649,000 | 1,129 |
Total liabilities and capital | $216,245,000 | 2,976 |
Total liabilities | $192,770,000 | 2,972 |
Total deposits | $189,798,000 | 2,742 |
Interest-bearing deposits | $187,717,000 | 2,413 |
Deposits held in domestic offices | $189,798,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,012,000 | 4,591 |
Subordinated debt | $0 | 251 |
All other liabilities | $960,000 | 4,150 |
Total equity capital | $23,475,000 | 2,894 |
Total bank equity capital | $23,475,000 | 2,894 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $23,475,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,227,000 | 3,134 |
Earning assets | $198,867,000 | 2,965 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $210,489,500 | 3,003 |
Average Assets, quarterly | $210,489,500 | 3,003 |
Volatile liabilities | $65,174,000 | 2,104 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,012,000 | 4,431 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,174,000 | 7,186 |
Tier 1 (core) risk-based capital | $23,103,000 | 2,759 |
Tier 2 risk-based capital | $169,000 | 7,683 |
Total risk weighted assets | $94,413,000 | 4,281 |
Total unused commitments | $2,174,000 | 7,188 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $204,734,000 | 3,066 |
Cash and due from depository institutions | $4,071,000 | 4,393 |
Interest-bearing balances | $2,894,000 | 1,584 |
Securities | $106,145,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $79,772,000 | 4,528 |
Loan loss allowance | $156,000 | 7,849 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,108,000 | 2,479 |
Other real estate owned | $216,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,422,000 | 1,881 |
Life insurance assets | $5,594,000 | 1,122 |
Total liabilities and capital | $204,734,000 | 3,066 |
Total liabilities | $181,368,000 | 3,092 |
Total deposits | $178,585,000 | 2,861 |
Interest-bearing deposits | $176,760,000 | 2,521 |
Deposits held in domestic offices | $178,585,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,137,000 | 4,412 |
Subordinated debt | $0 | 248 |
All other liabilities | $646,000 | 5,071 |
Total equity capital | $23,366,000 | 2,886 |
Total bank equity capital | $23,366,000 | 2,886 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $23,366,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,342,000 | 3,130 |
Earning assets | $188,811,000 | 3,054 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $203,693,600 | 2,980 |
Average Assets, quarterly | $204,407,000 | 3,038 |
Volatile liabilities | $61,830,000 | 2,189 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,137,000 | 4,243 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,372,000 | 7,550 |
Tier 1 (core) risk-based capital | $23,083,000 | 2,762 |
Tier 2 risk-based capital | $156,000 | 7,770 |
Total risk weighted assets | $87,302,000 | 4,483 |
Total unused commitments | $1,372,000 | 7,551 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $204,080,000 | 3,043 |
Cash and due from depository institutions | $4,821,000 | 4,694 |
Interest-bearing balances | $3,384,000 | 1,320 |
Securities | $108,277,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $76,705,000 | 4,597 |
Loan loss allowance | $156,000 | 7,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,733,000 | 2,596 |
Other real estate owned | $323,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,221,000 | 1,898 |
Life insurance assets | $5,538,000 | 1,104 |
Total liabilities and capital | $204,080,000 | 3,043 |
Total liabilities | $180,854,000 | 3,051 |
Total deposits | $176,811,000 | 2,859 |
Interest-bearing deposits | $174,289,000 | 2,529 |
Deposits held in domestic offices | $176,811,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,510,000 | 4,231 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,533,000 | 3,056 |
Total equity capital | $23,226,000 | 2,871 |
Total bank equity capital | $23,226,000 | 2,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $23,226,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,376,000 | 3,206 |
Earning assets | $188,366,000 | 3,019 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $203,433,500 | 2,979 |
Average Assets, quarterly | $204,179,000 | 3,008 |
Volatile liabilities | $58,692,000 | 2,222 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,510,000 | 4,047 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,087,000 | 6,357 |
Tier 1 (core) risk-based capital | $22,978,000 | 2,765 |
Tier 2 risk-based capital | $156,000 | 7,792 |
Total risk weighted assets | $83,805,000 | 4,535 |
Total unused commitments | $4,087,000 | 6,357 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $204,278,000 | 3,037 |
Cash and due from depository institutions | $9,344,000 | 4,823 |
Interest-bearing balances | $8,258,000 | 702 |
Securities | $110,108,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $71,471,000 | 4,775 |
Loan loss allowance | $155,000 | 7,924 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,187,000 | 3,490 |
Other real estate owned | $288,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,880,000 | 1,800 |
Life insurance assets | $5,482,000 | 1,103 |
Total liabilities and capital | $204,278,000 | 3,037 |
Total liabilities | $181,330,000 | 3,053 |
Total deposits | $177,460,000 | 2,877 |
Interest-bearing deposits | $175,350,000 | 2,536 |
Deposits held in domestic offices | $177,460,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,692,000 | 4,127 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,178,000 | 3,485 |
Total equity capital | $22,948,000 | 2,872 |
Total bank equity capital | $22,948,000 | 2,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $22,948,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,520,000 | 2,760 |
Earning assets | $189,837,000 | 2,983 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $203,218,000 | 3,012 |
Average Assets, quarterly | $204,464,000 | 3,021 |
Volatile liabilities | $55,846,000 | 2,300 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,692,000 | 3,964 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,362,000 | 6,702 |
Tier 1 (core) risk-based capital | $22,899,000 | 2,784 |
Tier 2 risk-based capital | $155,000 | 7,832 |
Total risk weighted assets | $79,749,000 | 4,637 |
Total unused commitments | $3,362,000 | 6,704 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $204,650,000 | 3,030 |
Cash and due from depository institutions | $11,815,000 | 5,025 |
Interest-bearing balances | $10,133,000 | 643 |
Securities | $113,211,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $68,234,000 | 4,873 |
Loan loss allowance | $103,000 | 8,214 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,140,000 | 4,366 |
Other real estate owned | $365,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,885,000 | 1,893 |
Life insurance assets | $5,428,000 | 1,090 |
Total liabilities and capital | $204,650,000 | 3,030 |
Total liabilities | $181,441,000 | 3,050 |
Total deposits | $177,374,000 | 2,872 |
Interest-bearing deposits | $175,660,000 | 2,542 |
Deposits held in domestic offices | $177,374,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,866,000 | 4,005 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,201,000 | 3,506 |
Total equity capital | $23,209,000 | 2,857 |
Total bank equity capital | $23,209,000 | 2,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $23,209,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,380,000 | 2,892 |
Earning assets | $191,578,000 | 2,977 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $202,688,000 | 3,026 |
Average Assets, quarterly | $202,688,000 | 3,026 |
Volatile liabilities | $55,780,000 | 2,288 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,866,000 | 3,853 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,715,000 | 7,013 |
Tier 1 (core) risk-based capital | $22,970,000 | 2,761 |
Tier 2 risk-based capital | $103,000 | 8,167 |
Total risk weighted assets | $77,864,000 | 4,676 |
Total unused commitments | $2,715,000 | 7,014 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $200,726,000 | 3,069 |
Cash and due from depository institutions | $9,409,000 | 5,134 |
Interest-bearing balances | $7,672,000 | 761 |
Securities | $111,659,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $68,388,000 | 4,840 |
Loan loss allowance | $104,000 | 8,245 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,143,000 | 4,346 |
Other real estate owned | $397,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,730,000 | 1,943 |
Life insurance assets | $5,376,000 | 1,082 |
Total liabilities and capital | $200,726,000 | 3,069 |
Total liabilities | $177,527,000 | 3,091 |
Total deposits | $173,609,000 | 2,903 |
Interest-bearing deposits | $172,053,000 | 2,547 |
Deposits held in domestic offices | $173,609,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,007,000 | 4,041 |
Subordinated debt | $0 | 264 |
All other liabilities | $911,000 | 4,073 |
Total equity capital | $23,199,000 | 2,818 |
Total bank equity capital | $23,199,000 | 2,818 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $23,199,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,331,000 | 3,123 |
Earning assets | $187,719,000 | 3,005 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $197,776,000 | 2,981 |
Average Assets, quarterly | $200,308,500 | 3,034 |
Volatile liabilities | $57,937,000 | 2,377 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,007,000 | 3,889 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,778,000 | 7,389 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,711 |
Tier 2 risk-based capital | $104,000 | 8,203 |
Total risk weighted assets | $76,998,000 | 4,676 |
Total unused commitments | $1,778,000 | 7,390 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $199,891,000 | 3,045 |
Cash and due from depository institutions | $9,744,000 | 5,159 |
Interest-bearing balances | $8,075,000 | 641 |
Securities | $110,378,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $68,520,000 | 4,839 |
Loan loss allowance | $163,000 | 7,971 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,974,000 | 4,508 |
Other real estate owned | $423,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,852,000 | 1,920 |
Life insurance assets | $5,323,000 | 1,065 |
Total liabilities and capital | $199,891,000 | 3,045 |
Total liabilities | $176,646,000 | 3,071 |
Total deposits | $171,821,000 | 2,897 |
Interest-bearing deposits | $169,468,000 | 2,553 |
Deposits held in domestic offices | $171,821,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,514,000 | 4,084 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,311,000 | 3,207 |
Total equity capital | $23,245,000 | 2,778 |
Total bank equity capital | $23,245,000 | 2,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $23,245,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,301,000 | 3,165 |
Earning assets | $186,973,000 | 2,986 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $197,038,500 | 3,000 |
Average Assets, quarterly | $199,833,000 | 3,020 |
Volatile liabilities | $58,465,000 | 2,340 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,514,000 | 3,920 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,486,000 | 7,583 |
Tier 1 (core) risk-based capital | $22,948,000 | 2,686 |
Tier 2 risk-based capital | $163,000 | 7,884 |
Total risk weighted assets | $76,711,000 | 4,689 |
Total unused commitments | $1,486,000 | 7,583 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $199,775,000 | 3,033 |
Cash and due from depository institutions | $12,220,000 | 5,082 |
Interest-bearing balances | $10,686,000 | 511 |
Securities | $107,764,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $68,704,000 | 4,802 |
Loan loss allowance | $168,000 | 7,975 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,005,000 | 4,457 |
Other real estate owned | $447,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,635,000 | 1,936 |
Life insurance assets | $4,931,000 | 1,099 |
Total liabilities and capital | $199,775,000 | 3,033 |
Total liabilities | $176,728,000 | 3,058 |
Total deposits | $171,846,000 | 2,876 |
Interest-bearing deposits | $169,821,000 | 2,525 |
Deposits held in domestic offices | $171,846,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,753,000 | 4,056 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,129,000 | 3,253 |
Total equity capital | $23,047,000 | 2,706 |
Total bank equity capital | $23,047,000 | 2,706 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $23,047,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,310,000 | 2,855 |
Earning assets | $187,154,000 | 2,966 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $196,087,670 | 3,020 |
Average Assets, quarterly | $197,461,000 | 3,025 |
Volatile liabilities | $57,797,000 | 2,306 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,753,000 | 3,886 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,449,000 | 7,687 |
Tier 1 (core) risk-based capital | $22,896,000 | 2,654 |
Tier 2 risk-based capital | $168,000 | 7,876 |
Total risk weighted assets | $78,265,000 | 4,600 |
Total unused commitments | $1,449,000 | 7,687 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $195,147,000 | 3,057 |
Cash and due from depository institutions | $13,003,000 | 5,063 |
Interest-bearing balances | $11,547,000 | 519 |
Securities | $103,916,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $67,648,000 | 4,776 |
Loan loss allowance | $175,000 | 7,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,017,000 | 4,400 |
Other real estate owned | $492,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,071,000 | 1,993 |
Life insurance assets | $4,887,000 | 1,080 |
Total liabilities and capital | $195,147,000 | 3,057 |
Total liabilities | $172,090,000 | 3,090 |
Total deposits | $167,054,000 | 2,924 |
Interest-bearing deposits | $165,191,000 | 2,564 |
Deposits held in domestic offices | $167,054,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,967,000 | 3,932 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,069,000 | 3,384 |
Total equity capital | $23,057,000 | 2,669 |
Total bank equity capital | $23,057,000 | 2,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $23,057,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,265,000 | 2,812 |
Earning assets | $183,111,000 | 2,998 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $194,244,000 | 3,039 |
Average Assets, quarterly | $194,244,000 | 3,039 |
Volatile liabilities | $51,103,000 | 2,441 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,967,000 | 3,783 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,558,000 | 7,634 |
Tier 1 (core) risk-based capital | $22,703,000 | 2,629 |
Tier 2 risk-based capital | $175,000 | 7,816 |
Total risk weighted assets | $74,379,000 | 4,682 |
Total unused commitments | $1,558,000 | 7,636 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $193,341,000 | 3,043 |
Cash and due from depository institutions | $13,256,000 | 4,947 |
Interest-bearing balances | $10,792,000 | 523 |
Securities | $101,611,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,028,000 | 4,755 |
Loan loss allowance | $202,000 | 7,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,050,000 | 4,338 |
Other real estate owned | $396,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,000,000 | 2,022 |
Life insurance assets | $4,840,000 | 135 |
Total liabilities and capital | $193,341,000 | 3,043 |
Total liabilities | $170,449,000 | 3,098 |
Total deposits | $165,299,000 | 2,932 |
Interest-bearing deposits | $163,741,000 | 2,559 |
Deposits held in domestic offices | $165,299,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,139,000 | 3,900 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,011,000 | 3,467 |
Total equity capital | $22,892,000 | 2,644 |
Total bank equity capital | $22,892,000 | 2,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $22,892,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,179,000 | 2,999 |
Earning assets | $180,431,000 | 3,005 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $189,681,400 | 2,978 |
Average Assets, quarterly | $193,749,500 | 3,016 |
Volatile liabilities | $54,118,000 | 2,309 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,139,000 | 3,745 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $852,000 | 8,043 |
Tier 1 (core) risk-based capital | $22,583,000 | 2,603 |
Tier 2 risk-based capital | $202,000 | 7,670 |
Total risk weighted assets | $74,688,000 | 4,641 |
Total unused commitments | $852,000 | 8,046 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $194,158,000 | 2,993 |
Cash and due from depository institutions | $15,335,000 | 4,931 |
Interest-bearing balances | $11,955,000 | 487 |
Securities | $99,622,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,514,000 | 4,698 |
Loan loss allowance | $202,000 | 7,849 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,068,000 | 4,281 |
Other real estate owned | $526,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,093,000 | 1,947 |
Life insurance assets | $4,796,000 | 132 |
Total liabilities and capital | $194,158,000 | 2,993 |
Total liabilities | $171,358,000 | 3,029 |
Total deposits | $165,246,000 | 2,883 |
Interest-bearing deposits | $163,018,000 | 2,511 |
Deposits held in domestic offices | $165,246,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,814,000 | 3,811 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,298,000 | 2,883 |
Total equity capital | $22,800,000 | 2,647 |
Total bank equity capital | $22,800,000 | 2,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $22,800,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,197,000 | 2,918 |
Earning assets | $180,091,000 | 2,950 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $188,766,500 | 2,977 |
Average Assets, quarterly | $192,132,500 | 2,980 |
Volatile liabilities | $53,817,000 | 2,249 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,814,000 | 3,655 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,226,000 | 7,793 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,598 |
Tier 2 risk-based capital | $202,000 | 7,701 |
Total risk weighted assets | $76,825,000 | 4,535 |
Total unused commitments | $1,226,000 | 7,793 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $190,107,000 | 2,992 |
Cash and due from depository institutions | $12,266,000 | 4,929 |
Interest-bearing balances | $10,117,000 | 543 |
Securities | $98,052,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $69,319,000 | 4,603 |
Loan loss allowance | $213,000 | 7,780 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,756,000 | 4,613 |
Other real estate owned | $506,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,208,000 | 1,871 |
Life insurance assets | $4,748,000 | 131 |
Total liabilities and capital | $190,107,000 | 2,992 |
Total liabilities | $167,432,000 | 3,035 |
Total deposits | $161,004,000 | 2,885 |
Interest-bearing deposits | $159,060,000 | 2,523 |
Deposits held in domestic offices | $161,004,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,108,000 | 3,576 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,320,000 | 2,659 |
Total equity capital | $22,675,000 | 2,612 |
Total bank equity capital | $22,675,000 | 2,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $22,675,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,104,000 | 2,882 |
Earning assets | $177,488,000 | 2,948 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $186,969,330 | 2,982 |
Average Assets, quarterly | $188,701,000 | 2,980 |
Volatile liabilities | $53,152,000 | 2,161 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,108,000 | 3,426 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $703,000 | 8,199 |
Tier 1 (core) risk-based capital | $22,178,000 | 2,551 |
Tier 2 risk-based capital | $213,000 | 7,625 |
Total risk weighted assets | $74,406,000 | 4,553 |
Total unused commitments | $703,000 | 8,200 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $187,295,000 | 3,017 |
Cash and due from depository institutions | $12,314,000 | 5,036 |
Interest-bearing balances | $9,995,000 | 573 |
Securities | $94,238,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $70,665,000 | 4,511 |
Loan loss allowance | $204,000 | 7,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,672,000 | 4,759 |
Other real estate owned | $884,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,522,000 | 1,965 |
Life insurance assets | $4,705,000 | 129 |
Total liabilities and capital | $187,295,000 | 3,017 |
Total liabilities | $165,087,000 | 3,065 |
Total deposits | $158,571,000 | 2,918 |
Interest-bearing deposits | $157,634,000 | 2,554 |
Deposits held in domestic offices | $158,571,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,355,000 | 3,430 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,161,000 | 2,888 |
Total equity capital | $22,208,000 | 2,595 |
Total bank equity capital | $22,208,000 | 2,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $22,208,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,137,000 | 2,702 |
Earning assets | $174,898,000 | 2,978 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $185,400,500 | 3,017 |
Average Assets, quarterly | $185,400,500 | 3,017 |
Volatile liabilities | $52,919,000 | 2,074 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,355,000 | 3,292 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $821,000 | 8,152 |
Tier 1 (core) risk-based capital | $21,730,000 | 2,562 |
Tier 2 risk-based capital | $204,000 | 7,736 |
Total risk weighted assets | $73,740,000 | 4,549 |
Total unused commitments | $821,000 | 8,152 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $183,506,000 | 3,061 |
Cash and due from depository institutions | $10,210,000 | 4,933 |
Interest-bearing balances | $8,030,000 | 706 |
Securities | $91,173,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $71,925,000 | 4,462 |
Loan loss allowance | $215,000 | 7,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,617,000 | 4,845 |
Other real estate owned | $1,202,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,379,000 | 1,975 |
Life insurance assets | $4,662,000 | 133 |
Total liabilities and capital | $183,506,000 | 3,061 |
Total liabilities | $161,466,000 | 3,101 |
Total deposits | $154,801,000 | 2,960 |
Interest-bearing deposits | $153,800,000 | 2,583 |
Deposits held in domestic offices | $154,801,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,549,000 | 3,414 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,116,000 | 2,882 |
Total equity capital | $22,040,000 | 2,606 |
Total bank equity capital | $22,040,000 | 2,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $22,040,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,065,000 | 2,863 |
Earning assets | $171,128,000 | 3,021 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $178,071,800 | 3,028 |
Average Assets, quarterly | $182,492,500 | 3,048 |
Volatile liabilities | $53,910,000 | 1,999 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,549,000 | 3,258 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,352,000 | 7,103 |
Tier 1 (core) risk-based capital | $21,550,000 | 2,546 |
Tier 2 risk-based capital | $215,000 | 7,681 |
Total risk weighted assets | $74,039,000 | 4,541 |
Total unused commitments | $2,352,000 | 7,106 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $181,479,000 | 3,063 |
Cash and due from depository institutions | $10,968,000 | 5,063 |
Interest-bearing balances | $9,117,000 | 674 |
Securities | $86,888,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,308,000 | 4,378 |
Loan loss allowance | $226,000 | 7,803 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,657,000 | 4,743 |
Other real estate owned | $973,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,685,000 | 1,860 |
Life insurance assets | $4,618,000 | 131 |
Total liabilities and capital | $181,479,000 | 3,063 |
Total liabilities | $159,760,000 | 3,092 |
Total deposits | $152,042,000 | 2,965 |
Interest-bearing deposits | $151,365,000 | 2,591 |
Deposits held in domestic offices | $152,042,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,429,000 | 3,217 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,289,000 | 2,675 |
Total equity capital | $21,719,000 | 2,636 |
Total bank equity capital | $21,719,000 | 2,636 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $21,719,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,064,000 | 2,947 |
Earning assets | $169,313,000 | 3,017 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $176,713,250 | 3,045 |
Average Assets, quarterly | $179,490,500 | 3,064 |
Volatile liabilities | $51,953,000 | 2,029 |
Insider loans | $0 | 8,077 |
FHLB advances | $6,429,000 | 3,074 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,357,000 | 6,546 |
Tier 1 (core) risk-based capital | $21,228,000 | 2,552 |
Tier 2 risk-based capital | $226,000 | 7,625 |
Total risk weighted assets | $73,812,000 | 4,512 |
Total unused commitments | $3,357,000 | 6,551 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $177,502,000 | 3,100 |
Cash and due from depository institutions | $12,396,000 | 5,124 |
Interest-bearing balances | $10,170,000 | 612 |
Securities | $78,656,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $74,761,000 | 4,267 |
Loan loss allowance | $190,000 | 8,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,700,000 | 4,648 |
Other real estate owned | $1,286,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,703,000 | 1,690 |
Life insurance assets | $4,610,000 | 130 |
Total liabilities and capital | $177,502,000 | 3,100 |
Total liabilities | $156,445,000 | 3,141 |
Total deposits | $148,274,000 | 3,022 |
Interest-bearing deposits | $147,103,000 | 2,632 |
Deposits held in domestic offices | $148,274,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,159,000 | 3,033 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,012,000 | 2,919 |
Total equity capital | $21,057,000 | 2,600 |
Total bank equity capital | $21,057,000 | 2,600 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $21,057,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,012,000 | 2,917 |
Earning assets | $163,587,000 | 3,071 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $175,124,670 | 3,072 |
Average Assets, quarterly | $176,254,000 | 3,082 |
Volatile liabilities | $54,178,000 | 1,913 |
Insider loans | $0 | 8,164 |
FHLB advances | $6,792,000 | 2,988 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,670,000 | 6,963 |
Tier 1 (core) risk-based capital | $21,000,000 | 2,529 |
Tier 2 risk-based capital | $190,000 | 7,945 |
Total risk weighted assets | $74,148,000 | 4,453 |
Total unused commitments | $2,670,000 | 6,967 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $175,006,000 | 3,098 |
Cash and due from depository institutions | $9,495,000 | 5,130 |
Interest-bearing balances | $6,892,000 | 1,005 |
Securities | $77,310,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $76,495,000 | 4,126 |
Loan loss allowance | $193,000 | 8,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,736,000 | 4,560 |
Other real estate owned | $2,284,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,686,000 | 1,770 |
Life insurance assets | $4,550,000 | 134 |
Total liabilities and capital | $175,006,000 | 3,098 |
Total liabilities | $153,686,000 | 3,142 |
Total deposits | $145,481,000 | 3,048 |
Interest-bearing deposits | $144,432,000 | 2,674 |
Deposits held in domestic offices | $145,481,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,075,000 | 2,911 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,130,000 | 2,962 |
Total equity capital | $21,320,000 | 2,623 |
Total bank equity capital | $21,320,000 | 2,623 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $21,320,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,028,000 | 2,818 |
Earning assets | $160,697,000 | 3,087 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $173,936,000 | 3,083 |
Average Assets, quarterly | $173,936,000 | 3,083 |
Volatile liabilities | $50,153,000 | 1,967 |
Insider loans | $0 | 8,165 |
FHLB advances | $7,075,000 | 2,776 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,542,000 | 6,553 |
Tier 1 (core) risk-based capital | $20,655,000 | 2,525 |
Tier 2 risk-based capital | $193,000 | 7,927 |
Total risk weighted assets | $78,217,000 | 4,221 |
Total unused commitments | $3,542,000 | 6,560 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $172,866,000 | 3,119 |
Cash and due from depository institutions | $6,112,000 | 5,136 |
Interest-bearing balances | $3,954,000 | 1,448 |
Securities | $76,947,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $78,286,000 | 4,031 |
Loan loss allowance | $222,000 | 7,902 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,806,000 | 4,458 |
Other real estate owned | $2,395,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,320,000 | 1,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,866,000 | 3,119 |
Total liabilities | $152,045,000 | 3,159 |
Total deposits | $143,429,000 | 3,073 |
Interest-bearing deposits | $142,450,000 | 2,679 |
Deposits held in domestic offices | $143,429,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,801,000 | 2,793 |
Subordinated debt | $0 | 293 |
All other liabilities | $815,000 | 3,535 |
Total equity capital | $20,821,000 | 2,622 |
Total bank equity capital | $20,821,000 | 2,622 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $20,821,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,044,000 | 2,863 |
Earning assets | $159,187,000 | 3,101 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $177,899,200 | 2,973 |
Average Assets, quarterly | $175,889,500 | 3,055 |
Volatile liabilities | $48,609,000 | 2,018 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,294,000 | 2,722 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,761,000 | 6,873 |
Tier 1 (core) risk-based capital | $20,352,000 | 2,528 |
Tier 2 risk-based capital | $222,000 | 7,719 |
Total risk weighted assets | $73,407,000 | 4,416 |
Total unused commitments | $2,761,000 | 6,876 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $178,913,000 | 3,042 |
Cash and due from depository institutions | $10,837,000 | 5,153 |
Interest-bearing balances | $8,424,000 | 887 |
Securities | $75,319,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $80,748,000 | 3,925 |
Loan loss allowance | $174,000 | 8,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,745,000 | 4,550 |
Other real estate owned | $2,524,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,740,000 | 1,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,913,000 | 3,042 |
Total liabilities | $158,533,000 | 3,054 |
Total deposits | $149,088,000 | 2,964 |
Interest-bearing deposits | $148,298,000 | 2,586 |
Deposits held in domestic offices | $149,088,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,432,000 | 2,651 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,013,000 | 3,184 |
Total equity capital | $20,380,000 | 2,659 |
Total bank equity capital | $20,380,000 | 2,659 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $20,380,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,044,000 | 3,023 |
Earning assets | $164,491,000 | 3,016 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $179,157,500 | 2,966 |
Average Assets, quarterly | $179,785,500 | 3,005 |
Volatile liabilities | $49,189,000 | 1,931 |
Insider loans | $0 | 8,298 |
FHLB advances | $8,432,000 | 2,510 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,279,000 | 6,576 |
Tier 1 (core) risk-based capital | $20,066,000 | 2,566 |
Tier 2 risk-based capital | $174,000 | 8,173 |
Total risk weighted assets | $76,852,000 | 4,254 |
Total unused commitments | $3,279,000 | 6,584 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $180,658,000 | 3,000 |
Cash and due from depository institutions | $14,094,000 | 5,036 |
Interest-bearing balances | $12,395,000 | 666 |
Securities | $70,469,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $84,215,000 | 3,780 |
Loan loss allowance | $248,000 | 7,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,782,000 | 4,467 |
Other real estate owned | $2,220,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,878,000 | 1,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,658,000 | 3,000 |
Total liabilities | $160,235,000 | 3,020 |
Total deposits | $150,065,000 | 2,947 |
Interest-bearing deposits | $149,342,000 | 2,557 |
Deposits held in domestic offices | $150,065,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,880,000 | 2,551 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,290,000 | 2,782 |
Total equity capital | $20,423,000 | 2,650 |
Total bank equity capital | $20,423,000 | 2,650 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $20,423,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $836,000 | 3,563 |
Earning assets | $167,079,000 | 2,954 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $179,239,000 | 2,957 |
Average Assets, quarterly | $179,839,500 | 2,982 |
Volatile liabilities | $49,173,000 | 1,908 |
Insider loans | $0 | 8,352 |
FHLB advances | $8,880,000 | 2,403 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,727,000 | 6,339 |
Tier 1 (core) risk-based capital | $19,752,000 | 2,554 |
Tier 2 risk-based capital | $248,000 | 7,546 |
Total risk weighted assets | $81,758,000 | 4,037 |
Total unused commitments | $3,727,000 | 6,350 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $179,021,000 | 2,989 |
Cash and due from depository institutions | $9,803,000 | 5,020 |
Interest-bearing balances | $7,440,000 | 1,115 |
Securities | $69,084,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $89,600,000 | 3,552 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,810,000 | 4,389 |
Other real estate owned | $1,521,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,203,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,021,000 | 2,989 |
Total liabilities | $159,161,000 | 3,005 |
Total deposits | $148,820,000 | 2,945 |
Interest-bearing deposits | $148,528,000 | 2,578 |
Deposits held in domestic offices | $148,820,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,204,000 | 2,396 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,137,000 | 3,056 |
Total equity capital | $19,860,000 | 2,663 |
Total bank equity capital | $19,860,000 | 2,663 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $19,860,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,044,000 | 2,921 |
Earning assets | $166,124,000 | 2,933 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $178,529,500 | 2,954 |
Average Assets, quarterly | $178,529,500 | 2,954 |
Volatile liabilities | $48,186,000 | 1,905 |
Insider loans | $0 | 8,373 |
FHLB advances | $9,204,000 | 2,262 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,977,000 | 6,732 |
Tier 1 (core) risk-based capital | $19,392,000 | 2,551 |
Tier 2 risk-based capital | $500,000 | 5,649 |
Total risk weighted assets | $80,914,000 | 4,018 |
Total unused commitments | $2,977,000 | 6,749 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $178,038,000 | 2,941 |
Cash and due from depository institutions | $14,239,000 | 5,011 |
Interest-bearing balances | $12,019,000 | 653 |
Securities | $65,937,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,095,000 | 3,472 |
Loan loss allowance | $504,000 | 5,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,841,000 | 4,320 |
Other real estate owned | $1,442,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,484,000 | 3,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,038,000 | 2,941 |
Total liabilities | $158,777,000 | 2,974 |
Total deposits | $148,352,000 | 2,900 |
Interest-bearing deposits | $147,370,000 | 2,523 |
Deposits held in domestic offices | $148,352,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,452,000 | 2,385 |
Subordinated debt | $0 | 258 |
All other liabilities | $973,000 | 3,449 |
Total equity capital | $19,261,000 | 2,712 |
Total bank equity capital | $19,261,000 | 2,712 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $19,261,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $678,000 | 4,497 |
Earning assets | $170,051,000 | 2,825 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $173,916,000 | 2,880 |
Average Assets, quarterly | $178,461,000 | 2,905 |
Volatile liabilities | $48,321,000 | 1,886 |
Insider loans | $0 | 8,414 |
FHLB advances | $9,452,000 | 2,236 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,437,000 | 6,308 |
Tier 1 (core) risk-based capital | $19,011,000 | 2,561 |
Tier 2 risk-based capital | $504,000 | 5,596 |
Total risk weighted assets | $77,624,000 | 4,130 |
Total unused commitments | $3,437,000 | 6,310 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $166,483,000 | 2,996 |
Cash and due from depository institutions | $14,772,000 | 5,012 |
Interest-bearing balances | $12,135,000 | 562 |
Securities | $45,665,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $99,692,000 | 3,146 |
Loan loss allowance | $241,000 | 7,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,834,000 | 4,285 |
Other real estate owned | $2,056,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,464,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,483,000 | 2,996 |
Total liabilities | $148,124,000 | 3,022 |
Total deposits | $135,083,000 | 3,001 |
Interest-bearing deposits | $133,176,000 | 2,655 |
Deposits held in domestic offices | $135,083,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,118,000 | 1,930 |
Subordinated debt | $0 | 241 |
All other liabilities | $923,000 | 3,668 |
Total equity capital | $18,359,000 | 2,648 |
Total bank equity capital | $18,359,000 | 2,648 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,359,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $538,000 | 5,678 |
Earning assets | $157,492,000 | 2,899 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $153,088,600 | 3,084 |
Average Assets, quarterly | $163,247,500 | 3,015 |
Volatile liabilities | $44,612,000 | 1,954 |
Insider loans | $0 | 8,624 |
FHLB advances | $12,118,000 | 1,787 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,815,000 | 6,734 |
Tier 1 (core) risk-based capital | $18,377,000 | 2,536 |
Tier 2 risk-based capital | $274,000 | 7,324 |
Total risk weighted assets | $74,685,000 | 4,105 |
Total unused commitments | $2,815,000 | 6,744 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $137,994,000 | 3,384 |
Cash and due from depository institutions | $18,237,000 | 5,222 |
Interest-bearing balances | $17,334,000 | 250 |
Securities | $11,198,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,787,000 | 2,956 |
Loan loss allowance | $254,000 | 7,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,869,000 | 4,205 |
Other real estate owned | $990,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,913,000 | 4,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,994,000 | 3,384 |
Total liabilities | $119,819,000 | 3,485 |
Total deposits | $115,004,000 | 3,337 |
Interest-bearing deposits | $114,523,000 | 2,944 |
Deposits held in domestic offices | $115,004,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,892,000 | 3,251 |
Subordinated debt | $0 | 239 |
All other liabilities | $923,000 | 3,822 |
Total equity capital | $18,175,000 | 2,577 |
Total bank equity capital | $18,175,000 | 2,577 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $18,175,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $155,000 | 8,467 |
Earning assets | $132,319,000 | 3,274 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $132,424,000 | 3,375 |
Average Assets, quarterly | $137,481,500 | 3,352 |
Volatile liabilities | $28,288,000 | 2,793 |
Insider loans | $0 | 8,879 |
FHLB advances | $3,892,000 | 615 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,337,000 | 7,940 |
Tier 1 (core) risk-based capital | $18,010,000 | 2,490 |
Tier 2 risk-based capital | $275,000 | 7,284 |
Total risk weighted assets | $70,344,000 | 4,179 |
Total unused commitments | $1,337,000 | 7,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $129,123,000 | 3,541 |
Cash and due from depository institutions | $7,851,000 | 5,640 |
Interest-bearing balances | $6,081,000 | 682 |
Securities | $10,239,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $107,117,000 | 2,746 |
Loan loss allowance | $240,000 | 8,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,884,000 | 4,162 |
Other real estate owned | $220,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,812,000 | 4,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,123,000 | 3,541 |
Total liabilities | $111,727,000 | 3,656 |
Total deposits | $106,498,000 | 3,522 |
Interest-bearing deposits | $105,977,000 | 3,085 |
Deposits held in domestic offices | $106,498,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,694,000 | 2,980 |
Subordinated debt | $0 | 242 |
All other liabilities | $535,000 | 5,127 |
Total equity capital | $17,396,000 | 2,532 |
Total bank equity capital | $17,396,000 | 2,532 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,396,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,584,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $38,000 | 9,803 |
Earning assets | $123,437,000 | 3,399 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $136,209,800 | 3,251 |
Average Assets, quarterly | $132,817,000 | 3,422 |
Volatile liabilities | $24,790,000 | 2,934 |
Insider loans | $0 | 9,133 |
FHLB advances | $4,694,000 | 614 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $666,000 | 8,958 |
Tier 1 (core) risk-based capital | $17,358,000 | 2,522 |
Tier 2 risk-based capital | $240,000 | 7,717 |
Total risk weighted assets | $71,147,000 | 4,016 |
Total unused commitments | $666,000 | 8,966 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $139,887,000 | 3,224 |
Cash and due from depository institutions | $17,218,000 | 6,003 |
Interest-bearing balances | $15,899,000 | 359 |
Securities | $9,911,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $108,954,000 | 2,546 |
Loan loss allowance | $190,000 | 8,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,691,000 | 4,428 |
Other real estate owned | $433,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,680,000 | 4,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,887,000 | 3,224 |
Total liabilities | $123,535,000 | 3,282 |
Total deposits | $116,133,000 | 3,252 |
Interest-bearing deposits | $115,714,000 | 2,839 |
Deposits held in domestic offices | $116,133,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,616,000 | 1,956 |
Subordinated debt | $0 | 255 |
All other liabilities | $786,000 | 4,218 |
Total equity capital | $16,352,000 | 2,751 |
Total bank equity capital | $16,352,000 | 2,751 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,352,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $21,000 | 10,174 |
Earning assets | $134,764,000 | 3,082 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $136,157,600 | 3,146 |
Average Assets, quarterly | $136,770,000 | 3,240 |
Volatile liabilities | $28,633,000 | 2,244 |
Insider loans | $0 | 9,309 |
FHLB advances | $6,616,000 | 482 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,177,000 | 8,395 |
Tier 1 (core) risk-based capital | $16,065,000 | 2,664 |
Tier 2 risk-based capital | $190,000 | 8,372 |
Total risk weighted assets | $72,423,000 | 3,753 |
Total unused commitments | $1,177,000 | 8,403 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $134,106,000 | 3,303 |
Cash and due from depository institutions | $4,148,000 | 6,227 |
Interest-bearing balances | $3,613,000 | 1,195 |
Securities | $15,172,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $111,120,000 | 2,498 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,758,000 | 4,223 |
Other real estate owned | $230,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,678,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,106,000 | 3,303 |
Total liabilities | $119,315,000 | 3,334 |
Total deposits | $110,492,000 | 3,352 |
Interest-bearing deposits | $109,937,000 | 2,925 |
Deposits held in domestic offices | $110,492,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,232,000 | 1,544 |
Subordinated debt | $0 | 260 |
All other liabilities | $591,000 | 5,263 |
Total equity capital | $14,791,000 | 2,998 |
Total bank equity capital | $14,791,000 | 2,998 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,791,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $22,000 | 10,652 |
Earning assets | $129,905,000 | 3,148 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $131,015,800 | 3,222 |
Average Assets, quarterly | $132,487,000 | 3,298 |
Volatile liabilities | $25,093,000 | 2,466 |
Insider loans | $362,000 | 6,233 |
FHLB advances | $8,232,000 | 461 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,426,000 | 8,155 |
Tier 1 (core) risk-based capital | $14,655,000 | 2,893 |
Tier 2 risk-based capital | $190,000 | 8,533 |
Total risk weighted assets | $74,822,000 | 3,611 |
Total unused commitments | $1,426,000 | 8,169 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $127,191,000 | 3,557 |
Cash and due from depository institutions | $3,888,000 | 6,712 |
Interest-bearing balances | $3,074,000 | 1,218 |
Securities | $17,939,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $101,521,000 | 2,748 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,859,000 | 4,005 |
Other real estate owned | $140,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,844,000 | 3,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,191,000 | 3,557 |
Total liabilities | $113,774,000 | 3,573 |
Total deposits | $108,272,000 | 3,517 |
Interest-bearing deposits | $108,272,000 | 3,039 |
Deposits held in domestic offices | $108,272,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,923,000 | 1,889 |
Subordinated debt | $0 | 298 |
All other liabilities | $579,000 | 5,385 |
Total equity capital | $13,417,000 | 3,305 |
Total bank equity capital | $13,417,000 | 3,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,417,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $23,000 | 11,159 |
Earning assets | $122,534,000 | 3,382 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $122,547,000 | 3,516 |
Average Assets, quarterly | $125,207,500 | 3,558 |
Volatile liabilities | $21,233,000 | 2,769 |
Insider loans | $402,000 | 6,070 |
FHLB advances | $4,923,000 | 572 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,698,000 | 7,830 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,205 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $67,259,000 | 3,980 |
Total unused commitments | $1,698,000 | 7,842 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $119,660,000 | 3,739 |
Cash and due from depository institutions | $5,162,000 | 6,946 |
Interest-bearing balances | $4,551,000 | 1,037 |
Securities | $23,343,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $87,548,000 | 3,061 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,948,000 | 3,796 |
Other real estate owned | $78,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,581,000 | 4,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,660,000 | 3,739 |
Total liabilities | $106,642,000 | 3,770 |
Total deposits | $106,431,000 | 3,600 |
Interest-bearing deposits | $105,225,000 | 3,140 |
Deposits held in domestic offices | $106,431,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $211,000 | 9,548 |
Total equity capital | $13,018,000 | 3,372 |
Total bank equity capital | $13,018,000 | 3,372 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,018,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $16,000 | 11,732 |
Earning assets | $115,442,000 | 3,564 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $112,436,400 | 3,824 |
Average Assets, quarterly | $117,776,000 | 3,759 |
Volatile liabilities | $16,837,000 | 3,037 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,080,000 | 8,827 |
Tier 1 (core) risk-based capital | $13,017,000 | 3,273 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $56,454,000 | 4,560 |
Total unused commitments | $1,080,000 | 8,838 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $102,220,000 | 4,296 |
Cash and due from depository institutions | $5,352,000 | 7,461 |
Interest-bearing balances | $4,395,000 | 812 |
Securities | $20,860,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $72,624,000 | 3,551 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,028,000 | 3,611 |
Other real estate owned | $69,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,287,000 | 5,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,220,000 | 4,296 |
Total liabilities | $89,520,000 | 4,431 |
Total deposits | $89,128,000 | 4,220 |
Interest-bearing deposits | $87,769,000 | 3,685 |
Deposits held in domestic offices | $89,128,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $392,000 | 6,170 |
Total equity capital | $12,700,000 | 3,208 |
Total bank equity capital | $12,700,000 | 3,208 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,700,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $97,879,000 | 4,123 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $94,649,000 | 4,497 |
Average Assets, quarterly | $101,010,500 | 4,303 |
Volatile liabilities | $14,623,000 | 3,267 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,252,000 | 8,645 |
Tier 1 (core) risk-based capital | $12,699,000 | 3,248 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $47,653,000 | 5,140 |
Total unused commitments | $1,252,000 | 8,657 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $88,074,000 | 4,986 |
Cash and due from depository institutions | $4,671,000 | 7,764 |
Interest-bearing balances | $3,900,000 | 1,534 |
Securities | $27,845,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $52,102,000 | 4,622 |
Loan loss allowance | $70,000 | 12,589 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,917,000 | 3,772 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,539,000 | 4,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,074,000 | 4,986 |
Total liabilities | $76,354,000 | 5,174 |
Total deposits | $76,070,000 | 4,982 |
Interest-bearing deposits | $76,070,000 | 4,410 |
Deposits held in domestic offices | $76,070,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $284,000 | 7,802 |
Total equity capital | $11,720,000 | 3,491 |
Total bank equity capital | $11,720,000 | 3,491 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,720,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $83,847,000 | 4,830 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $85,168,800 | 4,989 |
Average Assets, quarterly | $88,092,500 | 4,930 |
Volatile liabilities | $10,057,000 | 4,076 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,554,000 | 8,179 |
Tier 1 (core) risk-based capital | $11,719,000 | 3,410 |
Tier 2 risk-based capital | $70,000 | 12,296 |
Total risk weighted assets | $42,098,000 | 5,666 |
Total unused commitments | $1,554,000 | 8,203 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $79,621,000 | 5,511 |
Cash and due from depository institutions | $5,446,000 | 8,413 |
Interest-bearing balances | $4,838,000 | 1,486 |
Securities | $26,903,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,793,000 | 5,353 |
Loan loss allowance | $70,000 | 13,114 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,113,000 | 5,782 |
Other real estate owned | $5,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,361,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,621,000 | 5,511 |
Total liabilities | $68,831,000 | 5,749 |
Total deposits | $68,447,000 | 5,604 |
Interest-bearing deposits | $68,351,000 | 4,983 |
Deposits held in domestic offices | $68,447,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $384,000 | 7,009 |
Total equity capital | $10,790,000 | 3,588 |
Total bank equity capital | $10,790,000 | 3,588 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,790,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,000 | 13,758 |
Earning assets | $75,534,000 | 5,326 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $77,878,600 | 5,485 |
Average Assets, quarterly | $79,439,000 | 5,467 |
Volatile liabilities | $7,899,000 | 4,862 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $692,000 | 9,974 |
Tier 1 (core) risk-based capital | $10,789,000 | 3,529 |
Tier 2 risk-based capital | $70,000 | 12,723 |
Total risk weighted assets | $33,775,000 | 6,752 |
Total unused commitments | $692,000 | 10,000 |
Derivatives | $0 | 651 |