Home > Hamilton Bank > Assets and Liabilities
Hamilton Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $499,160,000 | 1,451 |
Cash and due from depository institutions | $29,018,000 | 2,000 |
Interest-bearing balances | $24,548,000 | 1,495 |
Securities | $62,517,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $8,783,000 | 518 |
Net loans & leases | $362,030,000 | 1,393 |
Loan loss allowance | $3,004,000 | 1,891 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,527,000 | 2,565 |
Other real estate owned | $485,000 | 2,000 |
Goodwill and other intangibles | $9,050,000 | 604 |
All other assets | $23,750,000 | 961 |
Life insurance assets | $17,911,000 | 571 |
Total liabilities and capital | $499,160,000 | 1,451 |
Total liabilities | $447,229,000 | 1,435 |
Total deposits | $390,599,000 | 1,543 |
Interest-bearing deposits | $360,064,000 | 1,338 |
Deposits held in domestic offices | $390,599,000 | 1,543 |
% insured | 91.99% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $53,147,000 | 580 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,483,000 | 1,411 |
Total equity capital | $51,931,000 | 1,557 |
Total bank equity capital | $51,931,000 | 1,557 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $24,866,000 | 1,198 |
Undivided profits | $27,065,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,471,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,457,000 | 2,052 |
Earning assets | $457,878,000 | 1,465 |
Long-term assets (5+ years) | $268,254,000 | 895 |
Average Assets, year-to-date | $496,985,500 | 1,444 |
Average Assets, quarterly | $496,985,500 | 1,444 |
Volatile liabilities | $41,963,000 | 1,322 |
Insider loans | $127,000 | 4,352 |
FHLB advances | $51,050,000 | 526 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $49,998,000 | 1,629 |
Tier 1 (core) risk-based capital | $43,911,000 | 1,761 |
Tier 2 risk-based capital | $3,061,000 | 1,725 |
Total risk weighted assets | $346,861,000 | 1,493 |
Total unused commitments | $49,998,000 | 1,629 |
Derivatives | $14,555,000 | 643 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $494,811,000 | 1,450 |
Cash and due from depository institutions | $14,635,000 | 1,945 |
Interest-bearing balances | $9,588,000 | 2,559 |
Securities | $65,578,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $11,372,000 | 295 |
Net loans & leases | $366,030,000 | 1,382 |
Loan loss allowance | $3,031,000 | 1,878 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,609,000 | 2,510 |
Other real estate owned | $608,000 | 1,945 |
Goodwill and other intangibles | $9,082,000 | 596 |
All other assets | $23,897,000 | 946 |
Life insurance assets | $17,800,000 | 578 |
Total liabilities and capital | $494,811,000 | 1,450 |
Total liabilities | $443,966,000 | 1,442 |
Total deposits | $387,574,000 | 1,529 |
Interest-bearing deposits | $356,604,000 | 1,326 |
Deposits held in domestic offices | $387,574,000 | 1,529 |
% insured | 91.89% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,147,000 | 623 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,245,000 | 1,469 |
Total equity capital | $50,845,000 | 1,544 |
Total bank equity capital | $50,845,000 | 1,544 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $24,872,000 | 1,195 |
Undivided profits | $25,973,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,530,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,449,000 | 2,075 |
Earning assets | $452,568,000 | 1,470 |
Long-term assets (5+ years) | $272,235,000 | 887 |
Average Assets, year-to-date | $510,154,200 | 1,382 |
Average Assets, quarterly | $496,758,500 | 1,441 |
Volatile liabilities | $38,652,000 | 1,447 |
Insider loans | $106,000 | 4,452 |
FHLB advances | $51,050,000 | 595 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,779,000 | 1,603 |
Tier 1 (core) risk-based capital | $43,688,000 | 1,746 |
Tier 2 risk-based capital | $3,087,000 | 1,728 |
Total risk weighted assets | $347,928,000 | 1,480 |
Total unused commitments | $49,779,000 | 1,603 |
Derivatives | $14,578,000 | 607 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $498,706,000 | 1,438 |
Cash and due from depository institutions | $13,998,000 | 1,912 |
Interest-bearing balances | $9,758,000 | 2,481 |
Securities | $66,865,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $7,489,000 | 433 |
Net loans & leases | $372,499,000 | 1,350 |
Loan loss allowance | $3,031,000 | 1,885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,692,000 | 2,481 |
Other real estate owned | $738,000 | 1,912 |
Goodwill and other intangibles | $9,113,000 | 586 |
All other assets | $24,312,000 | 943 |
Life insurance assets | $17,684,000 | 576 |
Total liabilities and capital | $498,706,000 | 1,438 |
Total liabilities | $449,378,000 | 1,424 |
Total deposits | $390,221,000 | 1,517 |
Interest-bearing deposits | $359,398,000 | 1,301 |
Deposits held in domestic offices | $390,221,000 | 1,517 |
% insured | 90.76% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,766,000 | 613 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,391,000 | 1,440 |
Total equity capital | $49,328,000 | 1,558 |
Total bank equity capital | $49,328,000 | 1,557 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $24,689,000 | 1,198 |
Undivided profits | $24,639,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,083,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,496,000 | 2,088 |
Earning assets | $456,611,000 | 1,462 |
Long-term assets (5+ years) | $281,611,000 | 855 |
Average Assets, year-to-date | $513,990,000 | 1,375 |
Average Assets, quarterly | $509,761,000 | 1,406 |
Volatile liabilities | $38,834,000 | 1,423 |
Insider loans | $116,000 | 4,479 |
FHLB advances | $53,552,000 | 594 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,925,000 | 1,644 |
Tier 1 (core) risk-based capital | $42,984,000 | 1,767 |
Tier 2 risk-based capital | $3,083,000 | 1,721 |
Total risk weighted assets | $352,450,000 | 1,460 |
Total unused commitments | $48,925,000 | 1,644 |
Derivatives | $14,599,000 | 624 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $520,816,000 | 1,378 |
Cash and due from depository institutions | $27,284,000 | 1,908 |
Interest-bearing balances | $22,976,000 | 1,332 |
Securities | $70,643,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $7,239,000 | 437 |
Net loans & leases | $377,786,000 | 1,327 |
Loan loss allowance | $2,837,000 | 1,995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,778,000 | 2,454 |
Other real estate owned | $608,000 | 1,908 |
Goodwill and other intangibles | $9,145,000 | 584 |
All other assets | $24,333,000 | 934 |
Life insurance assets | $17,569,000 | 579 |
Total liabilities and capital | $520,816,000 | 1,378 |
Total liabilities | $474,061,000 | 1,345 |
Total deposits | $409,152,000 | 1,454 |
Interest-bearing deposits | $376,659,000 | 1,228 |
Deposits held in domestic offices | $409,152,000 | 1,454 |
% insured | 89.99% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,813,000 | 599 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,096,000 | 1,458 |
Total equity capital | $46,755,000 | 1,631 |
Total bank equity capital | $46,755,000 | 1,630 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $22,563,000 | 1,276 |
Undivided profits | $24,192,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,178,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,469,000 | 1,948 |
Earning assets | $478,644,000 | 1,391 |
Long-term assets (5+ years) | $288,585,000 | 853 |
Average Assets, year-to-date | $519,084,670 | 1,360 |
Average Assets, quarterly | $520,900,500 | 1,364 |
Volatile liabilities | $52,477,000 | 1,119 |
Insider loans | $126,000 | 4,489 |
FHLB advances | $59,599,000 | 575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $54,741,000 | 1,522 |
Tier 1 (core) risk-based capital | $40,150,000 | 1,866 |
Tier 2 risk-based capital | $2,888,000 | 1,813 |
Total risk weighted assets | $363,796,000 | 1,402 |
Total unused commitments | $54,741,000 | 1,522 |
Derivatives | $14,621,000 | 640 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $526,353,000 | 1,369 |
Cash and due from depository institutions | $13,952,000 | 1,945 |
Interest-bearing balances | $8,484,000 | 3,052 |
Securities | $73,408,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 480 |
Net loans & leases | $387,165,000 | 1,289 |
Loan loss allowance | $2,822,000 | 1,997 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,946,000 | 2,420 |
Other real estate owned | $458,000 | 1,945 |
Goodwill and other intangibles | $9,176,000 | 572 |
All other assets | $30,368,000 | 725 |
Life insurance assets | $17,456,000 | 584 |
Total liabilities and capital | $526,353,000 | 1,369 |
Total liabilities | $475,082,000 | 1,347 |
Total deposits | $408,703,000 | 1,465 |
Interest-bearing deposits | $375,174,000 | 1,245 |
Deposits held in domestic offices | $408,703,000 | 1,465 |
% insured | 91.19% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,886,000 | 543 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,493,000 | 1,306 |
Total equity capital | $51,271,000 | 1,492 |
Total bank equity capital | $51,271,000 | 1,492 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $22,435,000 | 1,286 |
Undivided profits | $28,836,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,170,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,458,000 | 1,882 |
Earning assets | $476,937,000 | 1,397 |
Long-term assets (5+ years) | $303,096,000 | 830 |
Average Assets, year-to-date | $520,903,000 | 1,371 |
Average Assets, quarterly | $520,903,000 | 1,371 |
Volatile liabilities | $55,305,000 | 1,019 |
Insider loans | $135,000 | 4,525 |
FHLB advances | $60,672,000 | 519 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,494,000 | 1,600 |
Tier 1 (core) risk-based capital | $41,605,000 | 1,792 |
Tier 2 risk-based capital | $2,872,000 | 1,822 |
Total risk weighted assets | $376,965,000 | 1,353 |
Total unused commitments | $50,494,000 | 1,600 |
Derivatives | $14,642,000 | 628 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $515,453,000 | 1,394 |
Cash and due from depository institutions | $8,273,000 | 1,892 |
Interest-bearing balances | $2,315,000 | 4,465 |
Securities | $77,387,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,908 |
Net loans & leases | $385,943,000 | 1,292 |
Loan loss allowance | $2,609,000 | 2,126 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,865,000 | 2,479 |
Other real estate owned | $451,000 | 1,892 |
Goodwill and other intangibles | $9,208,000 | 570 |
All other assets | $30,048,000 | 745 |
Life insurance assets | $18,623,000 | 540 |
Total liabilities and capital | $515,453,000 | 1,394 |
Total liabilities | $464,279,000 | 1,375 |
Total deposits | $395,996,000 | 1,501 |
Interest-bearing deposits | $364,853,000 | 1,280 |
Deposits held in domestic offices | $395,996,000 | 1,501 |
% insured | 92.66% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,980,000 | 556 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,303,000 | 1,411 |
Total equity capital | $51,174,000 | 1,520 |
Total bank equity capital | $51,174,000 | 1,519 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $22,374,000 | 1,307 |
Undivided profits | $28,800,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,636,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,511,000 | 1,926 |
Earning assets | $465,923,000 | 1,424 |
Long-term assets (5+ years) | $309,718,000 | 816 |
Average Assets, year-to-date | $508,193,400 | 1,376 |
Average Assets, quarterly | $512,414,000 | 1,397 |
Volatile liabilities | $63,125,000 | 946 |
Insider loans | $145,000 | 4,552 |
FHLB advances | $62,745,000 | 531 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,585,000 | 1,602 |
Tier 1 (core) risk-based capital | $41,135,000 | 1,811 |
Tier 2 risk-based capital | $2,670,000 | 1,929 |
Total risk weighted assets | $373,505,000 | 1,356 |
Total unused commitments | $49,585,000 | 1,602 |
Derivatives | $14,663,000 | 600 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $509,375,000 | 1,425 |
Cash and due from depository institutions | $7,813,000 | 1,957 |
Interest-bearing balances | $2,686,000 | 4,401 |
Securities | $89,033,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,307 |
Net loans & leases | $365,303,000 | 1,351 |
Loan loss allowance | $2,471,000 | 2,254 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,413,000 | 2,282 |
Other real estate owned | $483,000 | 1,957 |
Goodwill and other intangibles | $9,240,000 | 570 |
All other assets | $31,784,000 | 710 |
Life insurance assets | $18,500,000 | 541 |
Total liabilities and capital | $509,376,000 | 1,425 |
Total liabilities | $456,481,000 | 1,402 |
Total deposits | $397,436,000 | 1,497 |
Interest-bearing deposits | $365,654,000 | 1,288 |
Deposits held in domestic offices | $397,436,000 | 1,496 |
% insured | 90.37% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,191,000 | 621 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,854,000 | 1,305 |
Total equity capital | $52,895,000 | 1,502 |
Total bank equity capital | $52,895,000 | 1,502 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $22,211,000 | 1,315 |
Undivided profits | $30,684,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,896,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,473,000 | 1,986 |
Earning assets | $458,328,000 | 1,458 |
Long-term assets (5+ years) | $312,858,000 | 818 |
Average Assets, year-to-date | $506,378,500 | 1,398 |
Average Assets, quarterly | $510,334,000 | 1,408 |
Volatile liabilities | $58,017,000 | 1,003 |
Insider loans | $330,000 | 4,171 |
FHLB advances | $52,835,000 | 605 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,139,000 | 1,409 |
Tier 1 (core) risk-based capital | $41,438,000 | 1,812 |
Tier 2 risk-based capital | $2,539,000 | 2,020 |
Total risk weighted assets | $366,183,000 | 1,380 |
Total unused commitments | $62,139,000 | 1,409 |
Derivatives | $14,684,000 | 632 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $511,293,000 | 1,404 |
Cash and due from depository institutions | $12,206,000 | 1,972 |
Interest-bearing balances | $6,451,000 | 3,319 |
Securities | $96,602,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $6,511,000 | 479 |
Net loans & leases | $350,843,000 | 1,391 |
Loan loss allowance | $2,357,000 | 2,330 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,264,000 | 2,339 |
Other real estate owned | $520,000 | 1,972 |
Goodwill and other intangibles | $9,271,000 | 559 |
All other assets | $31,076,000 | 715 |
Life insurance assets | $18,376,000 | 544 |
Total liabilities and capital | $511,293,000 | 1,404 |
Total liabilities | $458,998,000 | 1,395 |
Total deposits | $417,048,000 | 1,439 |
Interest-bearing deposits | $379,173,000 | 1,238 |
Deposits held in domestic offices | $417,048,000 | 1,438 |
% insured | 88.86% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,308,000 | 805 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,642,000 | 1,289 |
Total equity capital | $52,295,000 | 1,510 |
Total bank equity capital | $52,295,000 | 1,510 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $22,096,000 | 1,327 |
Undivided profits | $30,199,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,417,000 | 1,883 |
Earning assets | $460,407,000 | 1,444 |
Long-term assets (5+ years) | $306,663,000 | 835 |
Average Assets, year-to-date | $505,379,670 | 1,401 |
Average Assets, quarterly | $510,573,500 | 1,400 |
Volatile liabilities | $21,441,000 | 1,980 |
Insider loans | $341,000 | 4,176 |
FHLB advances | $35,952,000 | 797 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,147,000 | 1,584 |
Tier 1 (core) risk-based capital | $40,722,000 | 1,818 |
Tier 2 risk-based capital | $2,420,000 | 2,094 |
Total risk weighted assets | $340,311,000 | 1,456 |
Total unused commitments | $52,147,000 | 1,584 |
Derivatives | $14,705,000 | 658 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $509,905,000 | 1,410 |
Cash and due from depository institutions | $22,903,000 | 1,941 |
Interest-bearing balances | $18,019,000 | 1,867 |
Securities | $100,412,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 708 |
Net loans & leases | $336,258,000 | 1,427 |
Loan loss allowance | $2,195,000 | 2,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,222,000 | 2,389 |
Other real estate owned | $503,000 | 1,941 |
Goodwill and other intangibles | $9,303,000 | 555 |
All other assets | $31,387,000 | 706 |
Life insurance assets | $18,253,000 | 544 |
Total liabilities and capital | $509,905,000 | 1,410 |
Total liabilities | $458,435,000 | 1,397 |
Total deposits | $416,249,000 | 1,441 |
Interest-bearing deposits | $381,626,000 | 1,231 |
Deposits held in domestic offices | $416,249,000 | 1,441 |
% insured | 89.30% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,458,000 | 756 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,728,000 | 1,264 |
Total equity capital | $51,470,000 | 1,513 |
Total bank equity capital | $51,470,000 | 1,513 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $21,981,000 | 1,333 |
Undivided profits | $29,489,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,282,000 | 1,996 |
Earning assets | $459,606,000 | 1,446 |
Long-term assets (5+ years) | $319,477,000 | 808 |
Average Assets, year-to-date | $502,448,500 | 1,415 |
Average Assets, quarterly | $502,448,500 | 1,415 |
Volatile liabilities | $44,277,000 | 1,150 |
Insider loans | $351,000 | 4,205 |
FHLB advances | $36,097,000 | 741 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $51,148,000 | 1,582 |
Tier 1 (core) risk-based capital | $39,887,000 | 1,848 |
Tier 2 risk-based capital | $2,250,000 | 2,201 |
Total risk weighted assets | $330,414,000 | 1,493 |
Total unused commitments | $51,148,000 | 1,582 |
Derivatives | $14,725,000 | 638 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $494,992,000 | 1,420 |
Cash and due from depository institutions | $14,035,000 | 1,964 |
Interest-bearing balances | $8,040,000 | 3,036 |
Securities | $104,733,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 1,022 |
Net loans & leases | $328,797,000 | 1,445 |
Loan loss allowance | $2,063,000 | 2,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,229,000 | 2,390 |
Other real estate owned | $460,000 | 1,964 |
Goodwill and other intangibles | $9,393,000 | 548 |
All other assets | $30,733,000 | 740 |
Life insurance assets | $18,133,000 | 542 |
Total liabilities and capital | $494,992,000 | 1,420 |
Total liabilities | $442,634,000 | 1,426 |
Total deposits | $410,757,000 | 1,432 |
Interest-bearing deposits | $384,956,000 | 1,217 |
Deposits held in domestic offices | $410,757,000 | 1,432 |
% insured | 90.34% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,526,000 | 946 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,351,000 | 1,385 |
Total equity capital | $52,358,000 | 1,475 |
Total bank equity capital | $52,358,000 | 1,475 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $21,956,000 | 1,334 |
Undivided profits | $30,402,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,462,000 | 1,898 |
Earning assets | $444,182,000 | 1,463 |
Long-term assets (5+ years) | $330,817,000 | 765 |
Average Assets, year-to-date | $454,710,800 | 1,497 |
Average Assets, quarterly | $502,600,000 | 1,395 |
Volatile liabilities | $34,703,000 | 1,404 |
Insider loans | $363,000 | 4,224 |
FHLB advances | $26,194,000 | 961 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,764,000 | 1,667 |
Tier 1 (core) risk-based capital | $41,747,000 | 1,753 |
Tier 2 risk-based capital | $2,113,000 | 2,298 |
Total risk weighted assets | $328,054,000 | 1,495 |
Total unused commitments | $46,764,000 | 1,668 |
Derivatives | $3,196,000 | 965 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $510,208,000 | 1,383 |
Cash and due from depository institutions | $33,610,000 | 1,972 |
Interest-bearing balances | $24,492,000 | 1,406 |
Securities | $95,741,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $9,441,000 | 360 |
Net loans & leases | $327,629,000 | 1,446 |
Loan loss allowance | $1,942,000 | 2,715 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,623,000 | 2,236 |
Other real estate owned | $460,000 | 1,972 |
Goodwill and other intangibles | $9,424,000 | 544 |
All other assets | $29,280,000 | 745 |
Life insurance assets | $18,006,000 | 543 |
Total liabilities and capital | $510,208,000 | 1,383 |
Total liabilities | $459,720,000 | 1,359 |
Total deposits | $426,709,000 | 1,373 |
Interest-bearing deposits | $398,645,000 | 1,162 |
Deposits held in domestic offices | $426,709,000 | 1,373 |
% insured | 89.65% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,790,000 | 949 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,221,000 | 1,253 |
Total equity capital | $50,488,000 | 1,557 |
Total bank equity capital | $50,488,000 | 1,557 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $18,785,000 | 1,489 |
Undivided profits | $31,703,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,307,000 | 2,104 |
Earning assets | $457,303,000 | 1,427 |
Long-term assets (5+ years) | $272,243,000 | 887 |
Average Assets, year-to-date | $444,640,500 | 1,528 |
Average Assets, quarterly | $514,531,000 | 1,357 |
Volatile liabilities | $31,912,000 | 1,488 |
Insider loans | $373,000 | 4,251 |
FHLB advances | $26,340,000 | 956 |
Loans and leases held for sale | $1,446,000 | 1,006 |
Unused loan commitments | $57,764,000 | 1,453 |
Tier 1 (core) risk-based capital | $38,463,000 | 1,887 |
Tier 2 risk-based capital | $1,990,000 | 2,418 |
Total risk weighted assets | $328,525,000 | 1,475 |
Total unused commitments | $57,764,000 | 1,453 |
Derivatives | $4,662,000 | 968 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $518,854,000 | 1,352 |
Cash and due from depository institutions | $52,751,000 | 1,946 |
Interest-bearing balances | $47,172,000 | 715 |
Securities | $79,522,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $13,648,000 | 230 |
Net loans & leases | $328,920,000 | 1,428 |
Loan loss allowance | $1,897,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,689,000 | 2,216 |
Other real estate owned | $461,000 | 1,946 |
Goodwill and other intangibles | $10,656,000 | 515 |
All other assets | $28,207,000 | 773 |
Life insurance assets | $17,880,000 | 543 |
Total liabilities and capital | $518,854,000 | 1,352 |
Total liabilities | $468,600,000 | 1,326 |
Total deposits | $433,779,000 | 1,328 |
Interest-bearing deposits | $402,067,000 | 1,152 |
Deposits held in domestic offices | $433,779,000 | 1,328 |
% insured | 89.81% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,937,000 | 912 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,884,000 | 1,300 |
Total equity capital | $50,254,000 | 1,554 |
Total bank equity capital | $50,254,000 | 1,554 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $18,676,000 | 1,496 |
Undivided profits | $31,578,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,384,000 | 1,891 |
Earning assets | $469,262,000 | 1,375 |
Long-term assets (5+ years) | $268,193,000 | 892 |
Average Assets, year-to-date | $422,784,670 | 1,606 |
Average Assets, quarterly | $452,957,500 | 1,519 |
Volatile liabilities | $27,258,000 | 1,673 |
Insider loans | $384,000 | 4,286 |
FHLB advances | $28,487,000 | 930 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $55,682,000 | 1,481 |
Tier 1 (core) risk-based capital | $37,614,000 | 1,909 |
Tier 2 risk-based capital | $1,939,000 | 2,461 |
Total risk weighted assets | $317,770,000 | 1,519 |
Total unused commitments | $55,682,000 | 1,481 |
Derivatives | $3,235,000 | 1,027 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $387,061,000 | 1,751 |
Cash and due from depository institutions | $47,042,000 | 2,305 |
Interest-bearing balances | $42,057,000 | 882 |
Securities | $69,484,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $20,347,000 | 173 |
Net loans & leases | $220,001,000 | 1,969 |
Loan loss allowance | $1,702,000 | 2,963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,960,000 | 2,528 |
Other real estate owned | $443,000 | 2,305 |
Goodwill and other intangibles | $7,168,000 | 632 |
All other assets | $18,616,000 | 1,085 |
Life insurance assets | $12,710,000 | 758 |
Total liabilities and capital | $387,061,000 | 1,751 |
Total liabilities | $335,514,000 | 1,797 |
Total deposits | $316,859,000 | 1,782 |
Interest-bearing deposits | $293,918,000 | 1,544 |
Deposits held in domestic offices | $316,859,000 | 1,782 |
% insured | 87.99% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,255,000 | 1,303 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,400,000 | 2,442 |
Total equity capital | $51,547,000 | 1,505 |
Total bank equity capital | $51,547,000 | 1,505 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $20,136,000 | 1,413 |
Undivided profits | $31,411,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 654 |
Income earned, not collected on loans | $948,000 | 2,644 |
Earning assets | $351,889,000 | 1,780 |
Long-term assets (5+ years) | $184,616,000 | 1,228 |
Average Assets, year-to-date | $374,750,000 | 1,789 |
Average Assets, quarterly | $374,750,000 | 1,789 |
Volatile liabilities | $25,415,000 | 1,699 |
Insider loans | $388,000 | 4,296 |
FHLB advances | $14,805,000 | 1,368 |
Loans and leases held for sale | $259,000 | 1,520 |
Unused loan commitments | $36,379,000 | 1,955 |
Tier 1 (core) risk-based capital | $44,517,000 | 1,639 |
Tier 2 risk-based capital | $1,744,000 | 2,656 |
Total risk weighted assets | $233,574,000 | 1,946 |
Total unused commitments | $36,379,000 | 1,955 |
Derivatives | $3,514,000 | 976 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $362,439,000 | 1,853 |
Cash and due from depository institutions | $25,666,000 | 2,388 |
Interest-bearing balances | $20,128,000 | 1,607 |
Securities | $76,643,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $3,529,000 | 886 |
Net loans & leases | $225,824,000 | 1,930 |
Loan loss allowance | $2,016,000 | 2,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,071,000 | 2,501 |
Other real estate owned | $443,000 | 2,388 |
Goodwill and other intangibles | $7,121,000 | 635 |
All other assets | $19,142,000 | 1,065 |
Life insurance assets | $12,624,000 | 748 |
Total liabilities and capital | $362,439,000 | 1,853 |
Total liabilities | $311,852,000 | 1,911 |
Total deposits | $291,416,000 | 1,910 |
Interest-bearing deposits | $266,328,000 | 1,664 |
Deposits held in domestic offices | $291,416,000 | 1,910 |
% insured | 94.22% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,297,000 | 1,257 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,139,000 | 2,729 |
Total equity capital | $50,587,000 | 1,513 |
Total bank equity capital | $50,587,000 | 1,513 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $20,091,000 | 1,425 |
Undivided profits | $30,496,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,168,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 633 |
Income earned, not collected on loans | $997,000 | 2,629 |
Earning assets | $326,124,000 | 1,904 |
Long-term assets (5+ years) | $197,478,000 | 1,164 |
Average Assets, year-to-date | $314,270,600 | 2,069 |
Average Assets, quarterly | $360,146,000 | 1,847 |
Volatile liabilities | $23,572,000 | 1,807 |
Insider loans | $398,000 | 4,326 |
FHLB advances | $16,847,000 | 1,318 |
Loans and leases held for sale | $155,000 | 1,660 |
Unused loan commitments | $34,161,000 | 2,010 |
Tier 1 (core) risk-based capital | $44,578,000 | 1,619 |
Tier 2 risk-based capital | $2,058,000 | 2,339 |
Total risk weighted assets | $237,977,000 | 1,918 |
Total unused commitments | $34,161,000 | 2,010 |
Derivatives | $3,429,000 | 911 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $357,853,000 | 1,862 |
Cash and due from depository institutions | $15,285,000 | 2,486 |
Interest-bearing balances | $9,753,000 | 2,721 |
Securities | $86,402,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 1,027 |
Net loans & leases | $222,941,000 | 1,939 |
Loan loss allowance | $1,734,000 | 2,981 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,129,000 | 2,494 |
Other real estate owned | $443,000 | 2,486 |
Goodwill and other intangibles | $7,128,000 | 621 |
All other assets | $18,924,000 | 1,080 |
Life insurance assets | $12,536,000 | 739 |
Total liabilities and capital | $357,853,000 | 1,862 |
Total liabilities | $307,299,000 | 1,931 |
Total deposits | $286,503,000 | 1,935 |
Interest-bearing deposits | $262,383,000 | 1,691 |
Deposits held in domestic offices | $286,503,000 | 1,934 |
% insured | 94.90% | 562 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,454,000 | 1,230 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,342,000 | 2,670 |
Total equity capital | $50,554,000 | 1,518 |
Total bank equity capital | $50,554,000 | 1,518 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $19,944,000 | 1,447 |
Undivided profits | $30,610,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 637 |
Income earned, not collected on loans | $1,011,000 | 2,656 |
Earning assets | $321,697,000 | 1,925 |
Long-term assets (5+ years) | $205,509,000 | 1,105 |
Average Assets, year-to-date | $302,228,500 | 2,153 |
Average Assets, quarterly | $321,610,500 | 2,072 |
Volatile liabilities | $19,995,000 | 2,044 |
Insider loans | $391,000 | 4,399 |
FHLB advances | $16,889,000 | 1,289 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,587,000 | 1,895 |
Tier 1 (core) risk-based capital | $43,787,000 | 1,661 |
Tier 2 risk-based capital | $1,779,000 | 2,628 |
Total risk weighted assets | $236,925,000 | 1,918 |
Total unused commitments | $37,587,000 | 1,895 |
Derivatives | $3,294,000 | 957 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $285,368,000 | 2,281 |
Cash and due from depository institutions | $8,341,000 | 2,638 |
Interest-bearing balances | $4,768,000 | 3,872 |
Securities | $85,413,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,494 |
Net loans & leases | $168,207,000 | 2,395 |
Loan loss allowance | $1,673,000 | 3,054 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,866,000 | 3,800 |
Other real estate owned | $443,000 | 2,638 |
Goodwill and other intangibles | $2,795,000 | 1,029 |
All other assets | $17,084,000 | 1,178 |
Life insurance assets | $12,448,000 | 740 |
Total liabilities and capital | $285,368,000 | 2,281 |
Total liabilities | $238,720,000 | 2,402 |
Total deposits | $228,976,000 | 2,361 |
Interest-bearing deposits | $205,364,000 | 2,109 |
Deposits held in domestic offices | $228,976,000 | 2,360 |
% insured | 92.97% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,565,000 | 1,985 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,179,000 | 2,747 |
Total equity capital | $46,648,000 | 1,619 |
Total bank equity capital | $46,648,000 | 1,619 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $16,952,000 | 1,645 |
Undivided profits | $29,696,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 649 |
Income earned, not collected on loans | $771,000 | 3,188 |
Earning assets | $259,607,000 | 2,316 |
Long-term assets (5+ years) | $162,397,000 | 1,380 |
Average Assets, year-to-date | $283,687,000 | 2,277 |
Average Assets, quarterly | $285,170,000 | 2,281 |
Volatile liabilities | $13,296,000 | 2,640 |
Insider loans | $527,000 | 4,152 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $261,000 | 1,644 |
Unused loan commitments | $27,931,000 | 2,278 |
Tier 1 (core) risk-based capital | $44,844,000 | 1,620 |
Tier 2 risk-based capital | $1,710,000 | 2,696 |
Total risk weighted assets | $191,060,000 | 2,311 |
Total unused commitments | $27,931,000 | 2,278 |
Derivatives | $261,000 | 1,367 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $285,004,000 | 2,300 |
Cash and due from depository institutions | $5,748,000 | 2,557 |
Interest-bearing balances | $2,454,000 | 4,986 |
Securities | $91,958,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $5,874,000 | 745 |
Net loans & leases | $159,176,000 | 2,481 |
Loan loss allowance | $1,690,000 | 3,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,972,000 | 3,744 |
Other real estate owned | $511,000 | 2,557 |
Goodwill and other intangibles | $2,802,000 | 1,012 |
All other assets | $16,963,000 | 1,162 |
Life insurance assets | $12,360,000 | 739 |
Total liabilities and capital | $285,005,000 | 2,300 |
Total liabilities | $238,062,000 | 2,427 |
Total deposits | $228,249,000 | 2,392 |
Interest-bearing deposits | $205,666,000 | 2,125 |
Deposits held in domestic offices | $228,249,000 | 2,392 |
% insured | 93.38% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,565,000 | 1,859 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,248,000 | 2,673 |
Total equity capital | $46,943,000 | 1,607 |
Total bank equity capital | $46,943,000 | 1,607 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $16,843,000 | 1,661 |
Undivided profits | $30,100,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 653 |
Income earned, not collected on loans | $834,000 | 2,900 |
Earning assets | $259,462,000 | 2,330 |
Long-term assets (5+ years) | $160,936,000 | 1,380 |
Average Assets, year-to-date | $282,862,500 | 2,299 |
Average Assets, quarterly | $282,862,500 | 2,299 |
Volatile liabilities | $14,030,000 | 2,482 |
Insider loans | $542,000 | 4,144 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $581,000 | 1,330 |
Unused loan commitments | $31,054,000 | 2,122 |
Tier 1 (core) risk-based capital | $44,220,000 | 1,630 |
Tier 2 risk-based capital | $1,723,000 | 2,652 |
Total risk weighted assets | $181,378,000 | 2,386 |
Total unused commitments | $31,054,000 | 2,122 |
Derivatives | $581,000 | 1,286 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $280,721,000 | 2,328 |
Cash and due from depository institutions | $4,238,000 | 2,635 |
Interest-bearing balances | $813,000 | 5,560 |
Securities | $96,122,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,676 |
Net loans & leases | $156,939,000 | 2,521 |
Loan loss allowance | $1,964,000 | 2,798 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,009,000 | 3,779 |
Other real estate owned | $677,000 | 2,635 |
Goodwill and other intangibles | $2,809,000 | 1,009 |
All other assets | $16,910,000 | 1,180 |
Life insurance assets | $12,273,000 | 732 |
Total liabilities and capital | $280,721,000 | 2,328 |
Total liabilities | $234,273,000 | 2,463 |
Total deposits | $227,661,000 | 2,391 |
Interest-bearing deposits | $210,591,000 | 2,079 |
Deposits held in domestic offices | $227,661,000 | 2,390 |
% insured | 94.53% | 701 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,565,000 | 2,326 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,047,000 | 2,942 |
Total equity capital | $46,448,000 | 1,609 |
Total bank equity capital | $46,448,000 | 1,609 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $16,759,000 | 1,687 |
Undivided profits | $29,689,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 593 |
Income earned, not collected on loans | $757,000 | 3,276 |
Earning assets | $254,891,000 | 2,359 |
Long-term assets (5+ years) | $163,690,000 | 1,356 |
Average Assets, year-to-date | $288,455,000 | 2,224 |
Average Assets, quarterly | $283,026,500 | 2,295 |
Volatile liabilities | $13,911,000 | 2,572 |
Insider loans | $552,000 | 4,195 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $255,000 | 1,504 |
Unused loan commitments | $29,746,000 | 2,133 |
Tier 1 (core) risk-based capital | $42,236,000 | 1,695 |
Tier 2 risk-based capital | $1,992,000 | 2,393 |
Total risk weighted assets | $172,905,000 | 2,474 |
Total unused commitments | $29,746,000 | 2,133 |
Derivatives | $255,000 | 1,320 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $285,332,000 | 2,297 |
Cash and due from depository institutions | $9,176,000 | 2,580 |
Interest-bearing balances | $5,182,000 | 3,792 |
Securities | $100,494,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $5,662,000 | 636 |
Net loans & leases | $147,050,000 | 2,649 |
Loan loss allowance | $2,094,000 | 2,728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,070,000 | 3,770 |
Other real estate owned | $677,000 | 2,580 |
Goodwill and other intangibles | $2,818,000 | 1,004 |
All other assets | $17,385,000 | 1,165 |
Life insurance assets | $12,183,000 | 731 |
Total liabilities and capital | $285,332,000 | 2,297 |
Total liabilities | $240,222,000 | 2,404 |
Total deposits | $236,278,000 | 2,306 |
Interest-bearing deposits | $215,456,000 | 2,030 |
Deposits held in domestic offices | $236,278,000 | 2,306 |
% insured | 93.56% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,677,000 | 2,935 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,267,000 | 2,748 |
Total equity capital | $45,110,000 | 1,653 |
Total bank equity capital | $45,110,000 | 1,653 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $16,605,000 | 1,698 |
Undivided profits | $28,505,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 517 |
Income earned, not collected on loans | $744,000 | 3,441 |
Earning assets | $258,388,000 | 2,341 |
Long-term assets (5+ years) | $161,335,000 | 1,396 |
Average Assets, year-to-date | $290,388,500 | 2,223 |
Average Assets, quarterly | $289,100,000 | 2,258 |
Volatile liabilities | $13,462,000 | 2,622 |
Insider loans | $429,000 | 4,517 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $225,000 | 1,601 |
Unused loan commitments | $28,049,000 | 2,224 |
Tier 1 (core) risk-based capital | $41,200,000 | 1,742 |
Tier 2 risk-based capital | $2,038,000 | 2,360 |
Total risk weighted assets | $164,331,000 | 2,563 |
Total unused commitments | $28,049,000 | 2,224 |
Derivatives | $225,000 | 1,310 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $292,868,000 | 2,230 |
Cash and due from depository institutions | $13,717,000 | 2,476 |
Interest-bearing balances | $9,484,000 | 2,787 |
Securities | $105,097,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $6,316,000 | 585 |
Net loans & leases | $144,872,000 | 2,653 |
Loan loss allowance | $2,047,000 | 2,804 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,086,000 | 3,787 |
Other real estate owned | $664,000 | 2,476 |
Goodwill and other intangibles | $2,827,000 | 993 |
All other assets | $17,289,000 | 1,151 |
Life insurance assets | $12,093,000 | 723 |
Total liabilities and capital | $292,868,000 | 2,230 |
Total liabilities | $247,053,000 | 2,339 |
Total deposits | $243,188,000 | 2,229 |
Interest-bearing deposits | $220,416,000 | 1,987 |
Deposits held in domestic offices | $243,188,000 | 2,228 |
% insured | 93.81% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,677,000 | 2,949 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,188,000 | 2,765 |
Total equity capital | $45,815,000 | 1,607 |
Total bank equity capital | $45,815,000 | 1,605 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $16,526,000 | 1,716 |
Undivided profits | $29,289,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 460 |
Income earned, not collected on loans | $809,000 | 3,100 |
Earning assets | $265,769,000 | 2,262 |
Long-term assets (5+ years) | $151,632,000 | 1,458 |
Average Assets, year-to-date | $292,074,000 | 2,211 |
Average Assets, quarterly | $292,837,500 | 2,217 |
Volatile liabilities | $14,015,000 | 2,546 |
Insider loans | $439,000 | 4,538 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $792,000 | 1,150 |
Unused loan commitments | $27,129,000 | 2,272 |
Tier 1 (core) risk-based capital | $43,944,000 | 1,602 |
Tier 2 risk-based capital | $2,046,000 | 2,341 |
Total risk weighted assets | $163,675,000 | 2,549 |
Total unused commitments | $27,129,000 | 2,272 |
Derivatives | $792,000 | 1,181 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $292,988,000 | 2,222 |
Cash and due from depository institutions | $20,546,000 | 2,520 |
Interest-bearing balances | $17,074,000 | 2,072 |
Securities | $98,640,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $7,516,000 | 652 |
Net loans & leases | $143,213,000 | 2,655 |
Loan loss allowance | $2,486,000 | 2,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,102,000 | 3,803 |
Other real estate owned | $664,000 | 2,520 |
Goodwill and other intangibles | $2,835,000 | 996 |
All other assets | $17,472,000 | 1,157 |
Life insurance assets | $12,002,000 | 718 |
Total liabilities and capital | $292,988,000 | 2,222 |
Total liabilities | $247,481,000 | 2,335 |
Total deposits | $243,356,000 | 2,249 |
Interest-bearing deposits | $223,493,000 | 1,996 |
Deposits held in domestic offices | $243,356,000 | 2,249 |
% insured | 94.15% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,677,000 | 2,833 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,448,000 | 2,405 |
Total equity capital | $45,507,000 | 1,592 |
Total bank equity capital | $45,507,000 | 1,591 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $16,420,000 | 1,734 |
Undivided profits | $29,087,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 369 |
Income earned, not collected on loans | $782,000 | 3,128 |
Earning assets | $266,443,000 | 2,248 |
Long-term assets (5+ years) | $141,623,000 | 1,542 |
Average Assets, year-to-date | $291,767,500 | 2,220 |
Average Assets, quarterly | $291,767,500 | 2,220 |
Volatile liabilities | $14,257,000 | 2,421 |
Insider loans | $13,000 | 5,962 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,878,000 | 2,489 |
Tier 1 (core) risk-based capital | $44,195,000 | 1,568 |
Tier 2 risk-based capital | $2,028,000 | 2,352 |
Total risk weighted assets | $161,778,000 | 2,557 |
Total unused commitments | $23,878,000 | 2,489 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $290,547,000 | 2,230 |
Cash and due from depository institutions | $7,821,000 | 2,648 |
Interest-bearing balances | $4,162,000 | 4,286 |
Securities | $106,413,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 1,066 |
Net loans & leases | $149,330,000 | 2,576 |
Loan loss allowance | $2,548,000 | 2,435 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,104,000 | 3,842 |
Other real estate owned | $1,003,000 | 2,648 |
Goodwill and other intangibles | $2,844,000 | 996 |
All other assets | $17,518,000 | 1,175 |
Life insurance assets | $11,913,000 | 718 |
Total liabilities and capital | $290,547,000 | 2,230 |
Total liabilities | $245,483,000 | 2,339 |
Total deposits | $241,334,000 | 2,252 |
Interest-bearing deposits | $224,678,000 | 1,961 |
Deposits held in domestic offices | $241,334,000 | 2,252 |
% insured | 95.00% | 758 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,677,000 | 2,975 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,472,000 | 2,381 |
Total equity capital | $45,064,000 | 1,573 |
Total bank equity capital | $45,064,000 | 1,572 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $16,312,000 | 1,753 |
Undivided profits | $28,752,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,913,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 343 |
Income earned, not collected on loans | $809,000 | 3,131 |
Earning assets | $263,419,000 | 2,260 |
Long-term assets (5+ years) | $159,975,000 | 1,366 |
Average Assets, year-to-date | $312,807,200 | 2,059 |
Average Assets, quarterly | $297,172,500 | 2,182 |
Volatile liabilities | $12,719,000 | 2,677 |
Insider loans | $13,000 | 6,022 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,087,000 | 2,478 |
Tier 1 (core) risk-based capital | $44,328,000 | 1,548 |
Tier 2 risk-based capital | $2,073,000 | 2,324 |
Total risk weighted assets | $165,408,000 | 2,530 |
Total unused commitments | $23,087,000 | 2,478 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $303,798,000 | 2,137 |
Cash and due from depository institutions | $15,732,000 | 2,670 |
Interest-bearing balances | $8,996,000 | 3,016 |
Securities | $105,946,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $6,818,000 | 615 |
Net loans & leases | $151,589,000 | 2,536 |
Loan loss allowance | $2,659,000 | 2,415 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,321,000 | 3,696 |
Other real estate owned | $1,759,000 | 2,670 |
Goodwill and other intangibles | $2,854,000 | 990 |
All other assets | $16,779,000 | 1,212 |
Life insurance assets | $11,817,000 | 705 |
Total liabilities and capital | $303,798,000 | 2,137 |
Total liabilities | $257,972,000 | 2,230 |
Total deposits | $253,819,000 | 2,149 |
Interest-bearing deposits | $230,368,000 | 1,925 |
Deposits held in domestic offices | $253,819,000 | 2,148 |
% insured | 93.22% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,785,000 | 2,959 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,368,000 | 2,644 |
Total equity capital | $45,826,000 | 1,551 |
Total bank equity capital | $45,826,000 | 1,549 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $16,312,000 | 1,764 |
Undivided profits | $29,514,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 345 |
Income earned, not collected on loans | $829,000 | 3,187 |
Earning assets | $273,349,000 | 2,171 |
Long-term assets (5+ years) | $158,456,000 | 1,361 |
Average Assets, year-to-date | $318,372,250 | 2,027 |
Average Assets, quarterly | $309,369,500 | 2,099 |
Volatile liabilities | $13,092,000 | 2,650 |
Insider loans | $13,000 | 6,084 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,566,000 | 2,239 |
Tier 1 (core) risk-based capital | $44,412,000 | 1,552 |
Tier 2 risk-based capital | $2,135,000 | 2,278 |
Total risk weighted assets | $170,222,000 | 2,454 |
Total unused commitments | $26,566,000 | 2,239 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $314,941,000 | 2,057 |
Cash and due from depository institutions | $15,411,000 | 2,690 |
Interest-bearing balances | $10,526,000 | 2,854 |
Securities | $107,779,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $6,874,000 | 667 |
Net loans & leases | $161,406,000 | 2,392 |
Loan loss allowance | $2,230,000 | 2,776 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,398,000 | 3,649 |
Other real estate owned | $756,000 | 2,690 |
Goodwill and other intangibles | $2,865,000 | 993 |
All other assets | $17,452,000 | 1,159 |
Life insurance assets | $11,720,000 | 697 |
Total liabilities and capital | $314,940,000 | 2,057 |
Total liabilities | $268,475,000 | 2,157 |
Total deposits | $264,434,000 | 2,078 |
Interest-bearing deposits | $241,269,000 | 1,863 |
Deposits held in domestic offices | $264,434,000 | 2,077 |
% insured | 93.91% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,785,000 | 2,923 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,256,000 | 2,720 |
Total equity capital | $46,465,000 | 1,517 |
Total bank equity capital | $46,465,000 | 1,515 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $16,312,000 | 1,771 |
Undivided profits | $30,153,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 558 |
Income earned, not collected on loans | $875,000 | 2,970 |
Earning assets | $286,585,000 | 2,085 |
Long-term assets (5+ years) | $160,414,000 | 1,316 |
Average Assets, year-to-date | $323,230,330 | 2,006 |
Average Assets, quarterly | $317,953,500 | 2,037 |
Volatile liabilities | $13,914,000 | 2,520 |
Insider loans | $8,000 | 6,180 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $539,000 | 1,536 |
Unused loan commitments | $29,172,000 | 2,099 |
Tier 1 (core) risk-based capital | $44,895,000 | 1,512 |
Tier 2 risk-based capital | $2,219,000 | 2,205 |
Total risk weighted assets | $177,545,000 | 2,360 |
Total unused commitments | $29,172,000 | 2,099 |
Derivatives | $539,000 | 1,287 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $320,966,000 | 2,045 |
Cash and due from depository institutions | $19,556,000 | 2,636 |
Interest-bearing balances | $16,088,000 | 2,553 |
Securities | $110,243,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $9,411,000 | 680 |
Net loans & leases | $159,302,000 | 2,400 |
Loan loss allowance | $2,071,000 | 2,979 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,461,000 | 3,629 |
Other real estate owned | $756,000 | 2,636 |
Goodwill and other intangibles | $2,876,000 | 981 |
All other assets | $16,361,000 | 1,192 |
Life insurance assets | $11,623,000 | 690 |
Total liabilities and capital | $320,966,000 | 2,045 |
Total liabilities | $272,802,000 | 2,146 |
Total deposits | $266,659,000 | 2,090 |
Interest-bearing deposits | $248,561,000 | 1,856 |
Deposits held in domestic offices | $266,659,000 | 2,090 |
% insured | 95.30% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,785,000 | 2,834 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,358,000 | 1,364 |
Total equity capital | $48,164,000 | 1,508 |
Total bank equity capital | $48,164,000 | 1,507 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $16,312,000 | 1,782 |
Undivided profits | $31,852,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 534 |
Income earned, not collected on loans | $855,000 | 3,004 |
Earning assets | $295,044,000 | 2,048 |
Long-term assets (5+ years) | $147,897,000 | 1,387 |
Average Assets, year-to-date | $327,375,000 | 2,013 |
Average Assets, quarterly | $327,375,000 | 2,013 |
Volatile liabilities | $14,790,000 | 2,399 |
Insider loans | $7,000 | 6,258 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $197,000 | 1,902 |
Unused loan commitments | $33,648,000 | 1,879 |
Tier 1 (core) risk-based capital | $44,885,000 | 1,507 |
Tier 2 risk-based capital | $2,071,000 | 2,339 |
Total risk weighted assets | $175,855,000 | 2,368 |
Total unused commitments | $33,648,000 | 1,879 |
Derivatives | $197,000 | 1,350 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $333,784,000 | 1,974 |
Cash and due from depository institutions | $42,561,000 | 2,774 |
Interest-bearing balances | $38,873,000 | 1,113 |
Securities | $95,519,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $9,310,000 | 650 |
Net loans & leases | $164,535,000 | 2,359 |
Loan loss allowance | $1,943,000 | 3,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,493,000 | 3,621 |
Other real estate owned | $1,183,000 | 2,774 |
Goodwill and other intangibles | $2,887,000 | 982 |
All other assets | $15,296,000 | 1,271 |
Life insurance assets | $11,528,000 | 688 |
Total liabilities and capital | $333,784,000 | 1,974 |
Total liabilities | $284,733,000 | 2,058 |
Total deposits | $280,480,000 | 1,976 |
Interest-bearing deposits | $254,212,000 | 1,801 |
Deposits held in domestic offices | $280,480,000 | 1,976 |
% insured | 97.78% | 550 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,785,000 | 2,994 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,468,000 | 2,576 |
Total equity capital | $49,051,000 | 1,475 |
Total bank equity capital | $49,051,000 | 1,473 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $16,300,000 | 1,788 |
Undivided profits | $32,751,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $889,000 | 2,954 |
Earning assets | $308,237,000 | 1,965 |
Long-term assets (5+ years) | $141,465,000 | 1,403 |
Average Assets, year-to-date | $331,516,800 | 1,945 |
Average Assets, quarterly | $351,376,000 | 1,866 |
Volatile liabilities | $15,753,000 | 2,351 |
Insider loans | $8,000 | 6,315 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $147,000 | 2,091 |
Unused loan commitments | $27,625,000 | 2,090 |
Tier 1 (core) risk-based capital | $45,313,000 | 1,469 |
Tier 2 risk-based capital | $1,943,000 | 2,465 |
Total risk weighted assets | $176,174,000 | 2,372 |
Total unused commitments | $27,625,000 | 2,090 |
Derivatives | $147,000 | 1,330 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $368,968,000 | 1,797 |
Cash and due from depository institutions | $76,201,000 | 2,750 |
Interest-bearing balances | $72,355,000 | 535 |
Securities | $97,690,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $16,324,000 | 320 |
Net loans & leases | $159,483,000 | 2,448 |
Loan loss allowance | $1,822,000 | 3,327 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,536,000 | 3,603 |
Other real estate owned | $1,184,000 | 2,750 |
Goodwill and other intangibles | $2,900,000 | 979 |
All other assets | $12,650,000 | 1,490 |
Life insurance assets | $8,455,000 | 888 |
Total liabilities and capital | $368,968,000 | 1,797 |
Total liabilities | $333,291,000 | 1,772 |
Total deposits | $332,115,000 | 1,674 |
Interest-bearing deposits | $319,938,000 | 1,443 |
Deposits held in domestic offices | $332,115,000 | 1,673 |
% insured | 79.69% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,176,000 | 3,103 |
Total equity capital | $35,677,000 | 2,016 |
Total bank equity capital | $35,677,000 | 2,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $35,677,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $886,000 | 3,206 |
Earning assets | $345,852,000 | 1,751 |
Long-term assets (5+ years) | $137,739,000 | 1,415 |
Average Assets, year-to-date | $330,950,000 | 1,963 |
Average Assets, quarterly | $342,360,000 | 1,921 |
Volatile liabilities | $15,745,000 | 2,414 |
Insider loans | $7,000 | 6,389 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $298,000 | 1,933 |
Unused loan commitments | $38,615,000 | 1,604 |
Tier 1 (core) risk-based capital | $31,898,000 | 2,074 |
Tier 2 risk-based capital | $1,822,000 | 2,614 |
Total risk weighted assets | $169,877,000 | 2,472 |
Total unused commitments | $38,615,000 | 1,604 |
Derivatives | $298,000 | 1,305 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $315,752,000 | 2,072 |
Cash and due from depository institutions | $27,149,000 | 2,852 |
Interest-bearing balances | $18,099,000 | 2,040 |
Securities | $90,485,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $13,871,000 | 404 |
Net loans & leases | $165,598,000 | 2,365 |
Loan loss allowance | $2,861,000 | 2,442 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,576,000 | 3,583 |
Other real estate owned | $1,184,000 | 2,852 |
Goodwill and other intangibles | $2,914,000 | 976 |
All other assets | $11,975,000 | 1,557 |
Life insurance assets | $8,381,000 | 882 |
Total liabilities and capital | $315,752,000 | 2,072 |
Total liabilities | $280,312,000 | 2,081 |
Total deposits | $278,825,000 | 1,972 |
Interest-bearing deposits | $266,805,000 | 1,725 |
Deposits held in domestic offices | $278,825,000 | 1,971 |
% insured | 97.48% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,487,000 | 2,527 |
Total equity capital | $35,440,000 | 1,991 |
Total bank equity capital | $35,440,000 | 1,991 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $35,440,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,762,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $907,000 | 2,985 |
Earning assets | $288,053,000 | 2,091 |
Long-term assets (5+ years) | $142,524,000 | 1,358 |
Average Assets, year-to-date | $318,277,330 | 2,035 |
Average Assets, quarterly | $317,151,500 | 2,055 |
Volatile liabilities | $17,456,000 | 2,271 |
Insider loans | $7,000 | 6,464 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,063,000 | 2,141 |
Tier 1 (core) risk-based capital | $31,743,000 | 2,067 |
Tier 2 risk-based capital | $2,016,000 | 2,429 |
Total risk weighted assets | $160,468,000 | 2,596 |
Total unused commitments | $26,063,000 | 2,141 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $318,551,000 | 2,054 |
Cash and due from depository institutions | $22,970,000 | 2,885 |
Interest-bearing balances | $18,514,000 | 2,226 |
Securities | $94,829,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $12,705,000 | 544 |
Net loans & leases | $169,866,000 | 2,317 |
Loan loss allowance | $3,552,000 | 2,048 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,519,000 | 3,663 |
Other real estate owned | $756,000 | 2,885 |
Goodwill and other intangibles | $2,928,000 | 972 |
All other assets | $11,978,000 | 1,550 |
Life insurance assets | $8,307,000 | 876 |
Total liabilities and capital | $318,551,000 | 2,054 |
Total liabilities | $283,486,000 | 2,061 |
Total deposits | $282,003,000 | 1,954 |
Interest-bearing deposits | $270,119,000 | 1,727 |
Deposits held in domestic offices | $282,003,000 | 1,953 |
% insured | 97.58% | 719 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,483,000 | 2,500 |
Total equity capital | $35,065,000 | 1,992 |
Total bank equity capital | $35,065,000 | 1,991 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $35,065,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,370,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $936,000 | 2,890 |
Earning assets | $295,914,000 | 2,034 |
Long-term assets (5+ years) | $157,675,000 | 1,237 |
Average Assets, year-to-date | $319,540,000 | 2,032 |
Average Assets, quarterly | $319,540,000 | 2,032 |
Volatile liabilities | $16,350,000 | 2,402 |
Insider loans | $7,000 | 6,520 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,105,000 | 2,230 |
Tier 1 (core) risk-based capital | $31,506,000 | 2,073 |
Tier 2 risk-based capital | $2,047,000 | 2,392 |
Total risk weighted assets | $162,354,000 | 2,560 |
Total unused commitments | $25,105,000 | 2,230 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $320,529,000 | 2,022 |
Cash and due from depository institutions | $20,637,000 | 2,908 |
Interest-bearing balances | $16,928,000 | 2,109 |
Securities | $105,411,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 1,595 |
Net loans & leases | $174,630,000 | 2,292 |
Loan loss allowance | $921,000 | 4,795 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,573,000 | 3,630 |
Other real estate owned | $0 | 2,908 |
Goodwill and other intangibles | $2,942,000 | 968 |
All other assets | $11,228,000 | 1,669 |
Life insurance assets | $8,234,000 | 862 |
Total liabilities and capital | $320,529,000 | 2,022 |
Total liabilities | $284,102,000 | 2,043 |
Total deposits | $282,479,000 | 1,927 |
Interest-bearing deposits | $272,512,000 | 1,702 |
Deposits held in domestic offices | $282,479,000 | 1,925 |
% insured | 97.60% | 755 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,623,000 | 2,390 |
Total equity capital | $36,427,000 | 1,915 |
Total bank equity capital | $36,427,000 | 1,914 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $36,427,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,270,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,046,000 | 2,763 |
Earning assets | $300,077,000 | 1,970 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $329,067,400 | 1,962 |
Average Assets, quarterly | $323,398,000 | 2,010 |
Volatile liabilities | $15,549,000 | 2,656 |
Insider loans | $31,000 | 6,418 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,250,000 | 2,156 |
Tier 1 (core) risk-based capital | $32,500,000 | 1,996 |
Tier 2 risk-based capital | $921,000 | 4,246 |
Total risk weighted assets | $185,522,000 | 2,287 |
Total unused commitments | $25,250,000 | 2,157 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $326,267,000 | 2,003 |
Cash and due from depository institutions | $28,825,000 | 2,954 |
Interest-bearing balances | $25,747,000 | 1,522 |
Securities | $92,933,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $13,787,000 | 438 |
Net loans & leases | $174,395,000 | 2,297 |
Loan loss allowance | $871,000 | 4,962 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,533,000 | 3,694 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $2,958,000 | 973 |
All other assets | $10,836,000 | 1,742 |
Life insurance assets | $8,157,000 | 867 |
Total liabilities and capital | $326,267,000 | 2,003 |
Total liabilities | $290,154,000 | 2,011 |
Total deposits | $288,882,000 | 1,879 |
Interest-bearing deposits | $278,957,000 | 1,681 |
Deposits held in domestic offices | $288,882,000 | 1,878 |
% insured | 97.66% | 781 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,272,000 | 2,901 |
Total equity capital | $36,113,000 | 1,942 |
Total bank equity capital | $36,113,000 | 1,941 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $36,113,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,025,000 | 2,903 |
Earning assets | $306,862,000 | 1,947 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $331,202,000 | 1,959 |
Average Assets, quarterly | $328,241,000 | 1,984 |
Volatile liabilities | $15,314,000 | 2,715 |
Insider loans | $85,000 | 6,248 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,845,000 | 1,712 |
Tier 1 (core) risk-based capital | $32,104,000 | 2,013 |
Tier 2 risk-based capital | $871,000 | 4,406 |
Total risk weighted assets | $181,063,000 | 2,348 |
Total unused commitments | $33,845,000 | 1,716 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $330,215,000 | 1,972 |
Cash and due from depository institutions | $30,505,000 | 2,982 |
Interest-bearing balances | $22,050,000 | 1,617 |
Securities | $106,010,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $657,000 | 3,056 |
Net loans & leases | $176,363,000 | 2,278 |
Loan loss allowance | $880,000 | 4,970 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,377,000 | 3,827 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $2,975,000 | 989 |
All other assets | $11,328,000 | 1,700 |
Life insurance assets | $8,077,000 | 864 |
Total liabilities and capital | $330,215,000 | 1,972 |
Total liabilities | $294,908,000 | 1,970 |
Total deposits | $293,820,000 | 1,853 |
Interest-bearing deposits | $284,722,000 | 1,664 |
Deposits held in domestic offices | $293,820,000 | 1,851 |
% insured | 98.09% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,088,000 | 3,037 |
Total equity capital | $35,307,000 | 1,946 |
Total bank equity capital | $35,307,000 | 1,945 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $35,307,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,202,000 | 2,430 |
Earning assets | $305,080,000 | 1,944 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $332,847,000 | 1,959 |
Average Assets, quarterly | $332,952,500 | 1,967 |
Volatile liabilities | $14,118,000 | 2,869 |
Insider loans | $551,000 | 4,812 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,280,000 | 1,865 |
Tier 1 (core) risk-based capital | $31,783,000 | 1,997 |
Tier 2 risk-based capital | $880,000 | 4,421 |
Total risk weighted assets | $181,563,000 | 2,346 |
Total unused commitments | $30,280,000 | 1,867 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $335,690,000 | 1,966 |
Cash and due from depository institutions | $34,733,000 | 3,149 |
Interest-bearing balances | $31,387,000 | 1,248 |
Securities | $101,151,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 1,615 |
Net loans & leases | $178,068,000 | 2,275 |
Loan loss allowance | $819,000 | 5,146 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,388,000 | 3,850 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $3,053,000 | 986 |
All other assets | $11,545,000 | 1,693 |
Life insurance assets | $7,997,000 | 874 |
Total liabilities and capital | $335,690,000 | 1,966 |
Total liabilities | $301,391,000 | 1,963 |
Total deposits | $299,814,000 | 1,845 |
Interest-bearing deposits | $292,155,000 | 1,637 |
Deposits held in domestic offices | $299,814,000 | 1,842 |
% insured | 98.23% | 670 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,577,000 | 2,359 |
Total equity capital | $34,299,000 | 1,952 |
Total bank equity capital | $34,299,000 | 1,951 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $34,299,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,101,000 | 2,650 |
Earning assets | $315,358,000 | 1,904 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $334,163,000 | 1,962 |
Average Assets, quarterly | $334,163,000 | 1,962 |
Volatile liabilities | $12,196,000 | 3,173 |
Insider loans | $572,000 | 4,782 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,824,000 | 1,915 |
Tier 1 (core) risk-based capital | $31,457,000 | 2,013 |
Tier 2 risk-based capital | $819,000 | 4,615 |
Total risk weighted assets | $183,403,000 | 2,348 |
Total unused commitments | $29,824,000 | 1,916 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $332,636,000 | 1,972 |
Cash and due from depository institutions | $35,181,000 | 3,119 |
Interest-bearing balances | $32,148,000 | 1,109 |
Securities | $85,011,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $16,419,000 | 425 |
Net loans & leases | $179,266,000 | 2,316 |
Loan loss allowance | $880,000 | 4,990 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,445,000 | 3,836 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $3,076,000 | 989 |
All other assets | $11,238,000 | 1,780 |
Life insurance assets | $7,919,000 | 872 |
Total liabilities and capital | $332,636,000 | 1,972 |
Total liabilities | $298,301,000 | 1,968 |
Total deposits | $296,896,000 | 1,841 |
Interest-bearing deposits | $290,326,000 | 1,634 |
Deposits held in domestic offices | $296,896,000 | 1,838 |
% insured | 98.27% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,405,000 | 2,583 |
Total equity capital | $34,335,000 | 1,951 |
Total bank equity capital | $34,335,000 | 1,949 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $34,335,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,023,000 | 2,954 |
Earning assets | $312,844,000 | 1,911 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $322,989,800 | 2,011 |
Average Assets, quarterly | $331,957,500 | 1,974 |
Volatile liabilities | $81,690,000 | 1,655 |
Insider loans | $597,000 | 4,821 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,807,000 | 1,910 |
Tier 1 (core) risk-based capital | $31,093,000 | 2,032 |
Tier 2 risk-based capital | $880,000 | 4,472 |
Total risk weighted assets | $179,705,000 | 2,424 |
Total unused commitments | $29,807,000 | 1,912 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $331,279,000 | 2,016 |
Cash and due from depository institutions | $35,344,000 | 3,211 |
Interest-bearing balances | $32,067,000 | 1,128 |
Securities | $85,458,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $15,010,000 | 490 |
Net loans & leases | $180,236,000 | 2,351 |
Loan loss allowance | $723,000 | 5,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,115,000 | 4,161 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $3,101,000 | 987 |
All other assets | $10,015,000 | 1,948 |
Life insurance assets | $6,953,000 | 959 |
Total liabilities and capital | $331,279,000 | 2,016 |
Total liabilities | $296,610,000 | 2,021 |
Total deposits | $296,127,000 | 1,869 |
Interest-bearing deposits | $290,487,000 | 1,666 |
Deposits held in domestic offices | $296,127,000 | 1,867 |
% insured | 98.05% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $483,000 | 5,090 |
Total equity capital | $34,669,000 | 1,987 |
Total bank equity capital | $34,669,000 | 1,986 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $34,669,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,103,000 | 2,942 |
Earning assets | $312,771,000 | 1,944 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $320,578,250 | 2,062 |
Average Assets, quarterly | $329,077,500 | 2,018 |
Volatile liabilities | $78,891,000 | 1,752 |
Insider loans | $524,000 | 5,058 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,210,000 | 1,960 |
Tier 1 (core) risk-based capital | $30,728,000 | 2,066 |
Tier 2 risk-based capital | $723,000 | 5,050 |
Total risk weighted assets | $178,417,000 | 2,491 |
Total unused commitments | $29,210,000 | 1,960 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $326,876,000 | 2,040 |
Cash and due from depository institutions | $33,907,000 | 3,233 |
Interest-bearing balances | $3,452,000 | 4,193 |
Securities | $80,166,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $15,202,000 | 478 |
Net loans & leases | $182,551,000 | 2,350 |
Loan loss allowance | $593,000 | 5,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,172,000 | 4,145 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $3,049,000 | 1,008 |
All other assets | $9,829,000 | 2,017 |
Life insurance assets | $6,876,000 | 971 |
Total liabilities and capital | $326,876,000 | 2,040 |
Total liabilities | $292,644,000 | 2,054 |
Total deposits | $292,260,000 | 1,892 |
Interest-bearing deposits | $286,619,000 | 1,682 |
Deposits held in domestic offices | $292,260,000 | 1,890 |
% insured | 98.27% | 516 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $384,000 | 5,405 |
Total equity capital | $34,232,000 | 1,986 |
Total bank equity capital | $34,232,000 | 1,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $34,232,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,135,000 | 2,796 |
Earning assets | $281,371,000 | 2,164 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $317,011,330 | 2,098 |
Average Assets, quarterly | $323,845,500 | 2,057 |
Volatile liabilities | $73,503,000 | 1,897 |
Insider loans | $740,000 | 4,626 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,486,000 | 2,148 |
Tier 1 (core) risk-based capital | $30,836,000 | 2,060 |
Tier 2 risk-based capital | $593,000 | 5,509 |
Total risk weighted assets | $171,295,000 | 2,625 |
Total unused commitments | $26,486,000 | 2,150 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $320,815,000 | 2,125 |
Cash and due from depository institutions | $32,697,000 | 3,279 |
Interest-bearing balances | $7,521,000 | 3,093 |
Securities | $77,126,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $14,464,000 | 634 |
Net loans & leases | $180,548,000 | 2,429 |
Loan loss allowance | $567,000 | 5,971 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,137,000 | 4,240 |
Other real estate owned | $14,000 | 3,279 |
Goodwill and other intangibles | $3,070,000 | 1,011 |
All other assets | $10,759,000 | 1,920 |
Life insurance assets | $6,797,000 | 975 |
Total liabilities and capital | $320,815,000 | 2,125 |
Total liabilities | $287,461,000 | 2,130 |
Total deposits | $286,752,000 | 1,964 |
Interest-bearing deposits | $281,095,000 | 1,759 |
Deposits held in domestic offices | $286,752,000 | 1,962 |
% insured | 98.07% | 590 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $709,000 | 4,118 |
Total equity capital | $33,354,000 | 2,036 |
Total bank equity capital | $33,354,000 | 2,035 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $33,354,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,341,000 | 2,436 |
Earning assets | $279,659,000 | 2,222 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $312,079,000 | 2,182 |
Average Assets, quarterly | $312,079,000 | 2,182 |
Volatile liabilities | $70,029,000 | 2,067 |
Insider loans | $623,000 | 4,972 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,457,000 | 2,533 |
Tier 1 (core) risk-based capital | $30,633,000 | 2,081 |
Tier 2 risk-based capital | $568,000 | 5,630 |
Total risk weighted assets | $155,226,000 | 2,916 |
Total unused commitments | $22,457,000 | 2,537 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $303,343,000 | 2,236 |
Cash and due from depository institutions | $26,398,000 | 3,544 |
Interest-bearing balances | $2,187,000 | 4,378 |
Securities | $60,567,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $17,390,000 | 462 |
Net loans & leases | $183,497,000 | 2,444 |
Loan loss allowance | $549,000 | 6,025 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,163,000 | 4,271 |
Other real estate owned | $14,000 | 3,544 |
Goodwill and other intangibles | $2,530,000 | 1,124 |
All other assets | $10,784,000 | 1,967 |
Life insurance assets | $6,724,000 | 983 |
Total liabilities and capital | $303,343,000 | 2,236 |
Total liabilities | $270,578,000 | 2,261 |
Total deposits | $270,070,000 | 2,071 |
Interest-bearing deposits | $264,969,000 | 1,862 |
Deposits held in domestic offices | $270,070,000 | 2,070 |
% insured | 98.64% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $508,000 | 4,865 |
Total equity capital | $32,765,000 | 2,042 |
Total bank equity capital | $32,765,000 | 2,040 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $32,765,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,043,000 | 3,219 |
Earning assets | $263,641,000 | 2,342 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $247,140,000 | 2,636 |
Average Assets, quarterly | $271,602,500 | 2,461 |
Volatile liabilities | $61,732,000 | 2,295 |
Insider loans | $848,000 | 4,553 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,941,000 | 2,574 |
Tier 1 (core) risk-based capital | $32,999,000 | 1,925 |
Tier 2 risk-based capital | $551,000 | 5,706 |
Total risk weighted assets | $163,539,000 | 2,844 |
Total unused commitments | $21,941,000 | 2,574 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $239,862,000 | 2,783 |
Cash and due from depository institutions | $12,134,000 | 4,186 |
Interest-bearing balances | $2,403,000 | 4,074 |
Securities | $48,141,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $9,642,000 | 972 |
Net loans & leases | $159,771,000 | 2,777 |
Loan loss allowance | $531,000 | 6,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,276,000 | 5,257 |
Other real estate owned | $18,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,880,000 | 2,053 |
Life insurance assets | $6,653,000 | 988 |
Total liabilities and capital | $239,862,000 | 2,783 |
Total liabilities | $206,631,000 | 2,886 |
Total deposits | $206,268,000 | 2,633 |
Interest-bearing deposits | $205,174,000 | 2,313 |
Deposits held in domestic offices | $206,268,000 | 2,630 |
% insured | 98.77% | 474 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $363,000 | 6,028 |
Total equity capital | $33,231,000 | 2,076 |
Total bank equity capital | $33,231,000 | 2,075 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $33,231,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $826,000 | 4,139 |
Earning assets | $219,957,000 | 2,786 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $233,089,250 | 2,803 |
Average Assets, quarterly | $238,821,500 | 2,781 |
Volatile liabilities | $47,526,000 | 2,875 |
Insider loans | $648,000 | 4,980 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,662,000 | 2,699 |
Tier 1 (core) risk-based capital | $32,664,000 | 1,971 |
Tier 2 risk-based capital | $534,000 | 5,759 |
Total risk weighted assets | $141,092,000 | 3,227 |
Total unused commitments | $21,662,000 | 2,702 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $237,781,000 | 2,802 |
Cash and due from depository institutions | $7,546,000 | 4,153 |
Interest-bearing balances | $117,000 | 6,221 |
Securities | $44,738,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $15,731,000 | 621 |
Net loans & leases | $160,112,000 | 2,800 |
Loan loss allowance | $520,000 | 6,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,106,000 | 5,539 |
Other real estate owned | $18,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,530,000 | 2,145 |
Life insurance assets | $6,577,000 | 1,002 |
Total liabilities and capital | $237,781,000 | 2,802 |
Total liabilities | $204,783,000 | 2,912 |
Total deposits | $204,605,000 | 2,649 |
Interest-bearing deposits | $203,559,000 | 2,328 |
Deposits held in domestic offices | $204,605,000 | 2,647 |
% insured | 93.69% | 380 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $178,000 | 7,154 |
Total equity capital | $32,998,000 | 2,068 |
Total bank equity capital | $32,998,000 | 2,066 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $32,998,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $749,000 | 4,353 |
Earning assets | $220,698,000 | 2,763 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $230,831,670 | 2,852 |
Average Assets, quarterly | $234,032,500 | 2,834 |
Volatile liabilities | $45,286,000 | 2,990 |
Insider loans | $642,000 | 5,046 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,441,000 | 2,908 |
Tier 1 (core) risk-based capital | $32,435,000 | 2,003 |
Tier 2 risk-based capital | $521,000 | 5,810 |
Total risk weighted assets | $137,507,000 | 3,306 |
Total unused commitments | $20,441,000 | 2,910 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $230,284,000 | 2,891 |
Cash and due from depository institutions | $7,899,000 | 4,170 |
Interest-bearing balances | $35,000 | 6,630 |
Securities | $34,994,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $19,628,000 | 588 |
Net loans & leases | $158,113,000 | 2,842 |
Loan loss allowance | $514,000 | 6,114 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,070,000 | 5,645 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,580,000 | 2,129 |
Life insurance assets | $6,504,000 | 1,010 |
Total liabilities and capital | $230,284,000 | 2,891 |
Total liabilities | $197,392,000 | 3,021 |
Total deposits | $197,264,000 | 2,736 |
Interest-bearing deposits | $196,227,000 | 2,416 |
Deposits held in domestic offices | $197,264,000 | 2,734 |
% insured | 99.43% | 71 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $128,000 | 7,480 |
Total equity capital | $32,892,000 | 2,078 |
Total bank equity capital | $32,892,000 | 2,077 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $32,892,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $730,000 | 4,421 |
Earning assets | $212,770,000 | 2,874 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $227,357,000 | 2,901 |
Average Assets, quarterly | $227,357,000 | 2,901 |
Volatile liabilities | $40,569,000 | 3,227 |
Insider loans | $878,000 | 4,567 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,267,000 | 2,860 |
Tier 1 (core) risk-based capital | $32,364,000 | 2,030 |
Tier 2 risk-based capital | $514,000 | 5,861 |
Total risk weighted assets | $140,127,000 | 3,268 |
Total unused commitments | $22,267,000 | 2,863 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $224,430,000 | 2,943 |
Cash and due from depository institutions | $1,116,000 | 4,364 |
Interest-bearing balances | $77,000 | 5,916 |
Securities | $33,723,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $17,571,000 | 520 |
Net loans & leases | $161,970,000 | 2,801 |
Loan loss allowance | $508,000 | 6,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,096,000 | 5,652 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,954,000 | 2,075 |
Life insurance assets | $6,431,000 | 1,018 |
Total liabilities and capital | $224,430,000 | 2,943 |
Total liabilities | $191,620,000 | 3,073 |
Total deposits | $191,445,000 | 2,755 |
Interest-bearing deposits | $190,736,000 | 2,420 |
Deposits held in domestic offices | $191,445,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $175,000 | 7,193 |
Total equity capital | $32,810,000 | 2,052 |
Total bank equity capital | $32,810,000 | 2,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $32,810,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $779,000 | 4,456 |
Earning assets | $213,341,000 | 2,845 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $222,481,200 | 2,844 |
Average Assets, quarterly | $223,503,000 | 2,911 |
Volatile liabilities | $31,691,000 | 3,772 |
Insider loans | $840,000 | 4,697 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,895,000 | 2,996 |
Tier 1 (core) risk-based capital | $32,412,000 | 1,994 |
Tier 2 risk-based capital | $508,000 | 5,887 |
Total risk weighted assets | $134,217,000 | 3,389 |
Total unused commitments | $20,895,000 | 2,996 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $222,576,000 | 2,929 |
Cash and due from depository institutions | $5,435,000 | 4,334 |
Interest-bearing balances | $4,320,000 | 1,489 |
Securities | $35,097,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $10,282,000 | 1,186 |
Net loans & leases | $163,561,000 | 2,771 |
Loan loss allowance | $504,000 | 6,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,125,000 | 5,635 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,076,000 | 2,467 |
Life insurance assets | $4,378,000 | 1,398 |
Total liabilities and capital | $222,576,000 | 2,929 |
Total liabilities | $190,492,000 | 3,058 |
Total deposits | $190,119,000 | 2,741 |
Interest-bearing deposits | $189,406,000 | 2,387 |
Deposits held in domestic offices | $190,119,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $373,000 | 6,133 |
Total equity capital | $32,084,000 | 2,128 |
Total bank equity capital | $32,084,000 | 2,128 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $32,084,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $902,000 | 4,194 |
Earning assets | $213,260,000 | 2,812 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $221,994,000 | 2,867 |
Average Assets, quarterly | $222,237,500 | 2,908 |
Volatile liabilities | $29,378,000 | 3,885 |
Insider loans | $847,000 | 4,672 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,125,000 | 3,125 |
Tier 1 (core) risk-based capital | $32,068,000 | 2,045 |
Tier 2 risk-based capital | $506,000 | 5,859 |
Total risk weighted assets | $131,827,000 | 3,423 |
Total unused commitments | $21,125,000 | 3,127 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $221,899,000 | 2,925 |
Cash and due from depository institutions | $10,335,000 | 4,382 |
Interest-bearing balances | $9,316,000 | 709 |
Securities | $35,615,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $10,140,000 | 1,209 |
Net loans & leases | $157,432,000 | 2,847 |
Loan loss allowance | $500,000 | 6,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,110,000 | 5,702 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,267,000 | 2,378 |
Life insurance assets | $4,327,000 | 1,409 |
Total liabilities and capital | $221,899,000 | 2,925 |
Total liabilities | $190,024,000 | 3,053 |
Total deposits | $189,696,000 | 2,754 |
Interest-bearing deposits | $189,079,000 | 2,395 |
Deposits held in domestic offices | $189,696,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $328,000 | 6,360 |
Total equity capital | $31,875,000 | 2,153 |
Total bank equity capital | $31,875,000 | 2,153 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $31,875,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $824,000 | 4,355 |
Earning assets | $212,503,000 | 2,802 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $221,800,000 | 2,870 |
Average Assets, quarterly | $222,697,500 | 2,893 |
Volatile liabilities | $30,925,000 | 3,737 |
Insider loans | $1,381,000 | 3,846 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,656,000 | 3,348 |
Tier 1 (core) risk-based capital | $31,497,000 | 2,086 |
Tier 2 risk-based capital | $549,000 | 5,640 |
Total risk weighted assets | $118,784,000 | 3,701 |
Total unused commitments | $19,656,000 | 3,349 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $223,496,000 | 2,888 |
Cash and due from depository institutions | $18,243,000 | 4,471 |
Interest-bearing balances | $17,238,000 | 449 |
Securities | $32,081,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $7,319,000 | 2,355 |
Net loans & leases | $157,900,000 | 2,801 |
Loan loss allowance | $500,000 | 6,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,122,000 | 5,696 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,831,000 | 2,430 |
Life insurance assets | $4,278,000 | 1,415 |
Total liabilities and capital | $223,496,000 | 2,888 |
Total liabilities | $191,307,000 | 2,995 |
Total deposits | $191,065,000 | 2,723 |
Interest-bearing deposits | $190,049,000 | 2,386 |
Deposits held in domestic offices | $191,065,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 7,071 |
Total equity capital | $32,189,000 | 2,190 |
Total bank equity capital | $32,189,000 | 2,190 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $32,189,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $716,000 | 4,806 |
Earning assets | $214,538,000 | 2,763 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $221,750,500 | 2,859 |
Average Assets, quarterly | $221,750,500 | 2,859 |
Volatile liabilities | $33,631,000 | 3,529 |
Insider loans | $1,318,000 | 3,873 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,225,000 | 3,345 |
Tier 1 (core) risk-based capital | $32,004,000 | 2,058 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $127,239,000 | 3,488 |
Total unused commitments | $20,225,000 | 3,348 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $220,005,000 | 2,870 |
Cash and due from depository institutions | $18,324,000 | 4,680 |
Interest-bearing balances | $17,107,000 | 362 |
Securities | $28,495,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,190 |
Net loans & leases | $159,218,000 | 2,748 |
Loan loss allowance | $500,000 | 6,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,090,000 | 5,756 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,868,000 | 2,453 |
Life insurance assets | $4,229,000 | 1,415 |
Total liabilities and capital | $220,005,000 | 2,870 |
Total liabilities | $187,876,000 | 2,993 |
Total deposits | $187,634,000 | 2,724 |
Interest-bearing deposits | $186,965,000 | 2,391 |
Deposits held in domestic offices | $187,634,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $242,000 | 7,059 |
Total equity capital | $32,129,000 | 2,169 |
Total bank equity capital | $32,129,000 | 2,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $32,129,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $733,000 | 4,949 |
Earning assets | $210,830,000 | 2,766 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $224,588,000 | 2,728 |
Average Assets, quarterly | $221,818,000 | 2,819 |
Volatile liabilities | $34,459,000 | 3,487 |
Insider loans | $1,324,000 | 3,858 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,695,000 | 3,500 |
Tier 1 (core) risk-based capital | $32,069,000 | 2,054 |
Tier 2 risk-based capital | $604,000 | 5,384 |
Total risk weighted assets | $128,021,000 | 3,442 |
Total unused commitments | $18,695,000 | 3,502 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $223,631,000 | 2,793 |
Cash and due from depository institutions | $17,773,000 | 4,419 |
Interest-bearing balances | $16,907,000 | 328 |
Securities | $29,240,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $8,052,000 | 1,778 |
Net loans & leases | $160,257,000 | 2,675 |
Loan loss allowance | $500,000 | 6,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,082,000 | 5,778 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,227,000 | 2,334 |
Life insurance assets | $4,181,000 | 1,385 |
Total liabilities and capital | $223,631,000 | 2,793 |
Total liabilities | $191,337,000 | 2,897 |
Total deposits | $190,912,000 | 2,661 |
Interest-bearing deposits | $190,352,000 | 2,331 |
Deposits held in domestic offices | $190,912,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $425,000 | 6,168 |
Total equity capital | $32,294,000 | 2,132 |
Total bank equity capital | $32,294,000 | 2,132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $32,294,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $797,000 | 4,980 |
Earning assets | $214,456,000 | 2,697 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $225,733,750 | 2,721 |
Average Assets, quarterly | $225,678,000 | 2,745 |
Volatile liabilities | $32,938,000 | 3,517 |
Insider loans | $1,310,000 | 3,822 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,491,000 | 3,560 |
Tier 1 (core) risk-based capital | $32,231,000 | 2,029 |
Tier 2 risk-based capital | $683,000 | 5,067 |
Total risk weighted assets | $128,353,000 | 3,410 |
Total unused commitments | $18,491,000 | 3,560 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $227,725,000 | 2,758 |
Cash and due from depository institutions | $17,443,000 | 4,549 |
Interest-bearing balances | $16,708,000 | 381 |
Securities | $28,101,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $16,358,000 | 941 |
Net loans & leases | $156,637,000 | 2,732 |
Loan loss allowance | $500,000 | 6,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,108,000 | 5,767 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,078,000 | 2,121 |
Life insurance assets | $4,131,000 | 1,396 |
Total liabilities and capital | $227,725,000 | 2,758 |
Total liabilities | $195,250,000 | 2,867 |
Total deposits | $194,792,000 | 2,627 |
Interest-bearing deposits | $194,239,000 | 2,290 |
Deposits held in domestic offices | $194,792,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,770 |
Total equity capital | $32,475,000 | 2,086 |
Total bank equity capital | $32,475,000 | 2,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $32,475,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $747,000 | 4,934 |
Earning assets | $217,804,000 | 2,670 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $226,434,670 | 2,732 |
Average Assets, quarterly | $226,288,000 | 2,757 |
Volatile liabilities | $40,269,000 | 2,997 |
Insider loans | $1,312,000 | 3,795 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,099,000 | 3,623 |
Tier 1 (core) risk-based capital | $32,439,000 | 2,013 |
Tier 2 risk-based capital | $688,000 | 5,046 |
Total risk weighted assets | $127,625,000 | 3,408 |
Total unused commitments | $18,099,000 | 3,624 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $224,851,000 | 2,780 |
Cash and due from depository institutions | $7,487,000 | 4,546 |
Interest-bearing balances | $6,562,000 | 930 |
Securities | $32,877,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $18,462,000 | 1,053 |
Net loans & leases | $157,825,000 | 2,686 |
Loan loss allowance | $500,000 | 6,040 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,136,000 | 5,721 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,064,000 | 2,304 |
Life insurance assets | $4,083,000 | 1,387 |
Total liabilities and capital | $224,851,000 | 2,780 |
Total liabilities | $192,363,000 | 2,893 |
Total deposits | $191,440,000 | 2,673 |
Interest-bearing deposits | $190,958,000 | 2,344 |
Deposits held in domestic offices | $191,440,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $923,000 | 4,108 |
Total equity capital | $32,488,000 | 2,096 |
Total bank equity capital | $32,488,000 | 2,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $32,488,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $754,000 | 4,768 |
Earning assets | $215,726,000 | 2,691 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $225,789,500 | 2,757 |
Average Assets, quarterly | $225,789,500 | 2,757 |
Volatile liabilities | $32,853,000 | 3,430 |
Insider loans | $836,000 | 4,621 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,830,000 | 3,637 |
Tier 1 (core) risk-based capital | $32,565,000 | 1,988 |
Tier 2 risk-based capital | $684,000 | 5,052 |
Total risk weighted assets | $126,194,000 | 3,413 |
Total unused commitments | $17,830,000 | 3,638 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $226,728,000 | 2,756 |
Cash and due from depository institutions | $6,964,000 | 4,432 |
Interest-bearing balances | $6,453,000 | 881 |
Securities | $39,651,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $11,607,000 | 1,427 |
Net loans & leases | $159,929,000 | 2,645 |
Loan loss allowance | $500,000 | 6,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,150,000 | 5,695 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,427,000 | 2,221 |
Life insurance assets | $4,036,000 | 1,380 |
Total liabilities and capital | $226,728,000 | 2,756 |
Total liabilities | $194,362,000 | 2,864 |
Total deposits | $193,386,000 | 2,637 |
Interest-bearing deposits | $193,153,000 | 2,291 |
Deposits held in domestic offices | $193,386,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $976,000 | 3,915 |
Total equity capital | $32,366,000 | 2,077 |
Total bank equity capital | $32,366,000 | 2,077 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $32,366,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $830,000 | 4,581 |
Earning assets | $217,640,000 | 2,659 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $230,003,400 | 2,638 |
Average Assets, quarterly | $228,376,000 | 2,716 |
Volatile liabilities | $37,492,000 | 3,254 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,171,000 | 3,640 |
Tier 1 (core) risk-based capital | $32,345,000 | 1,974 |
Tier 2 risk-based capital | $711,000 | 4,925 |
Total risk weighted assets | $113,757,000 | 3,629 |
Total unused commitments | $17,171,000 | 3,640 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $230,024,000 | 2,713 |
Cash and due from depository institutions | $6,914,000 | 4,336 |
Interest-bearing balances | $6,363,000 | 788 |
Securities | $46,177,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $10,637,000 | 1,316 |
Net loans & leases | $161,703,000 | 2,604 |
Loan loss allowance | $500,000 | 6,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,163,000 | 5,673 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,430,000 | 3,899 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $230,024,000 | 2,713 |
Total liabilities | $197,954,000 | 2,794 |
Total deposits | $196,449,000 | 2,566 |
Interest-bearing deposits | $196,032,000 | 2,225 |
Deposits held in domestic offices | $196,449,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $209,000 | 5,608 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,296,000 | 3,236 |
Total equity capital | $32,070,000 | 2,076 |
Total bank equity capital | $32,070,000 | 2,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $32,070,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $827,000 | 4,603 |
Earning assets | $224,880,000 | 2,579 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $230,822,250 | 2,655 |
Average Assets, quarterly | $231,538,500 | 2,672 |
Volatile liabilities | $41,927,000 | 2,985 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,430,000 | 3,627 |
Tier 1 (core) risk-based capital | $32,248,000 | 1,967 |
Tier 2 risk-based capital | $706,000 | 4,941 |
Total risk weighted assets | $112,501,000 | 3,643 |
Total unused commitments | $17,430,000 | 3,628 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $233,053,000 | 2,672 |
Cash and due from depository institutions | $6,832,000 | 4,367 |
Interest-bearing balances | $6,307,000 | 834 |
Securities | $45,172,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $16,741,000 | 729 |
Net loans & leases | $159,928,000 | 2,613 |
Loan loss allowance | $500,000 | 6,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,098,000 | 5,752 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,282,000 | 3,966 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $233,053,000 | 2,672 |
Total liabilities | $201,626,000 | 2,749 |
Total deposits | $198,895,000 | 2,535 |
Interest-bearing deposits | $198,650,000 | 2,181 |
Deposits held in domestic offices | $198,895,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,579,000 | 4,856 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,152,000 | 3,201 |
Total equity capital | $31,427,000 | 2,036 |
Total bank equity capital | $31,427,000 | 2,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $31,427,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $765,000 | 4,467 |
Earning assets | $228,148,000 | 2,529 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $231,088,330 | 2,661 |
Average Assets, quarterly | $231,984,500 | 2,669 |
Volatile liabilities | $41,736,000 | 2,955 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,876,000 | 3,584 |
Tier 1 (core) risk-based capital | $32,104,000 | 1,938 |
Tier 2 risk-based capital | $698,000 | 4,954 |
Total risk weighted assets | $111,539,000 | 3,640 |
Total unused commitments | $17,876,000 | 3,584 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $230,916,000 | 2,681 |
Cash and due from depository institutions | $3,427,000 | 4,521 |
Interest-bearing balances | $1,251,000 | 2,359 |
Securities | $50,820,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 978 |
Net loans & leases | $157,341,000 | 2,605 |
Loan loss allowance | $500,000 | 6,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,127,000 | 5,673 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,101,000 | 4,008 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $230,916,000 | 2,681 |
Total liabilities | $199,384,000 | 2,748 |
Total deposits | $198,480,000 | 2,524 |
Interest-bearing deposits | $198,274,000 | 2,168 |
Deposits held in domestic offices | $198,480,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $904,000 | 3,766 |
Total equity capital | $31,532,000 | 2,003 |
Total bank equity capital | $31,532,000 | 2,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $31,532,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $808,000 | 4,095 |
Earning assets | $224,512,000 | 2,539 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $230,106,000 | 2,664 |
Average Assets, quarterly | $230,106,000 | 2,664 |
Volatile liabilities | $39,762,000 | 2,918 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,791,000 | 3,674 |
Tier 1 (core) risk-based capital | $32,155,000 | 1,898 |
Tier 2 risk-based capital | $716,000 | 4,850 |
Total risk weighted assets | $109,674,000 | 3,614 |
Total unused commitments | $16,791,000 | 3,675 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $229,296,000 | 2,670 |
Cash and due from depository institutions | $2,264,000 | 4,539 |
Interest-bearing balances | $1,280,000 | 2,392 |
Securities | $57,603,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $9,263,000 | 1,480 |
Net loans & leases | $155,030,000 | 2,615 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,089,000 | 5,724 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,047,000 | 3,371 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $229,296,000 | 2,670 |
Total liabilities | $197,869,000 | 2,748 |
Total deposits | $197,022,000 | 2,517 |
Interest-bearing deposits | $196,759,000 | 2,140 |
Deposits held in domestic offices | $197,022,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $847,000 | 3,872 |
Total equity capital | $31,427,000 | 1,999 |
Total bank equity capital | $31,427,000 | 1,999 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $31,427,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $830,000 | 4,049 |
Earning assets | $223,176,000 | 2,545 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $234,766,400 | 2,522 |
Average Assets, quarterly | $230,689,000 | 2,649 |
Volatile liabilities | $35,119,000 | 3,129 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,916,000 | 3,324 |
Tier 1 (core) risk-based capital | $32,055,000 | 1,880 |
Tier 2 risk-based capital | $732,000 | 4,754 |
Total risk weighted assets | $109,272,000 | 3,595 |
Total unused commitments | $19,916,000 | 3,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $232,082,000 | 2,613 |
Cash and due from depository institutions | $2,137,000 | 4,741 |
Interest-bearing balances | $1,259,000 | 2,463 |
Securities | $64,581,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $10,481,000 | 1,247 |
Net loans & leases | $149,645,000 | 2,670 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,013,000 | 5,872 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,225,000 | 3,204 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $232,082,000 | 2,613 |
Total liabilities | $200,808,000 | 2,676 |
Total deposits | $199,882,000 | 2,441 |
Interest-bearing deposits | $199,149,000 | 2,080 |
Deposits held in domestic offices | $199,882,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 3,636 |
Total equity capital | $31,274,000 | 1,973 |
Total bank equity capital | $31,274,000 | 1,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $31,274,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $963,000 | 3,548 |
Earning assets | $225,966,000 | 2,467 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $236,134,000 | 2,491 |
Average Assets, quarterly | $236,051,500 | 2,542 |
Volatile liabilities | $36,347,000 | 2,983 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,832,000 | 3,192 |
Tier 1 (core) risk-based capital | $31,934,000 | 1,831 |
Tier 2 risk-based capital | $700,000 | 4,848 |
Total risk weighted assets | $106,956,000 | 3,603 |
Total unused commitments | $20,832,000 | 3,194 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $240,021,000 | 2,482 |
Cash and due from depository institutions | $959,000 | 4,627 |
Interest-bearing balances | $77,000 | 5,381 |
Securities | $71,088,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $13,921,000 | 870 |
Net loans & leases | $148,763,000 | 2,610 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,036,000 | 5,784 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,254,000 | 3,080 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $240,021,000 | 2,482 |
Total liabilities | $208,638,000 | 2,551 |
Total deposits | $202,647,000 | 2,368 |
Interest-bearing deposits | $201,883,000 | 2,012 |
Deposits held in domestic offices | $202,647,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $991,000 | 3,257 |
Total equity capital | $31,383,000 | 1,918 |
Total bank equity capital | $31,383,000 | 1,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $31,383,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $954,000 | 3,284 |
Earning assets | $233,849,000 | 2,352 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $237,484,670 | 2,455 |
Average Assets, quarterly | $237,588,000 | 2,483 |
Volatile liabilities | $41,216,000 | 2,631 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,756,000 | 3,233 |
Tier 1 (core) risk-based capital | $31,756,000 | 1,783 |
Tier 2 risk-based capital | $731,000 | 4,675 |
Total risk weighted assets | $107,756,000 | 3,522 |
Total unused commitments | $19,756,000 | 3,233 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $235,155,000 | 2,501 |
Cash and due from depository institutions | $3,373,000 | 4,340 |
Interest-bearing balances | $2,287,000 | 1,844 |
Securities | $85,837,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $5,854,000 | 2,050 |
Net loans & leases | $134,897,000 | 2,782 |
Loan loss allowance | $500,000 | 6,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,035,000 | 5,817 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,159,000 | 3,098 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $235,155,000 | 2,501 |
Total liabilities | $204,595,000 | 2,577 |
Total deposits | $203,618,000 | 2,356 |
Interest-bearing deposits | $202,887,000 | 1,994 |
Deposits held in domestic offices | $203,618,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $977,000 | 3,254 |
Total equity capital | $30,560,000 | 1,901 |
Total bank equity capital | $30,560,000 | 1,901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $30,560,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,000,000 | 3,062 |
Earning assets | $228,875,000 | 2,367 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $236,216,500 | 2,466 |
Average Assets, quarterly | $236,216,500 | 2,466 |
Volatile liabilities | $36,033,000 | 2,804 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,548,000 | 2,661 |
Tier 1 (core) risk-based capital | $31,283,000 | 1,764 |
Tier 2 risk-based capital | $724,000 | 4,720 |
Total risk weighted assets | $100,816,000 | 3,652 |
Total unused commitments | $25,548,000 | 2,666 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $237,278,000 | 2,475 |
Cash and due from depository institutions | $10,451,000 | 4,713 |
Interest-bearing balances | $9,289,000 | 611 |
Securities | $80,706,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $4,132,000 | 2,592 |
Net loans & leases | $136,900,000 | 2,731 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,058,000 | 5,760 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,031,000 | 3,120 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $237,278,000 | 2,475 |
Total liabilities | $206,178,000 | 2,553 |
Total deposits | $205,267,000 | 2,302 |
Interest-bearing deposits | $204,311,000 | 1,946 |
Deposits held in domestic offices | $205,267,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $911,000 | 3,315 |
Total equity capital | $31,100,000 | 1,858 |
Total bank equity capital | $31,100,000 | 1,858 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $31,100,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $957,000 | 3,160 |
Earning assets | $231,027,000 | 2,329 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $239,464,200 | 2,333 |
Average Assets, quarterly | $238,529,500 | 2,423 |
Volatile liabilities | $36,312,000 | 2,762 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,992,000 | 3,474 |
Tier 1 (core) risk-based capital | $31,055,000 | 1,758 |
Tier 2 risk-based capital | $762,000 | 4,531 |
Total risk weighted assets | $103,812,000 | 3,569 |
Total unused commitments | $17,992,000 | 3,226 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $239,781,000 | 2,411 |
Cash and due from depository institutions | $9,380,000 | 4,735 |
Interest-bearing balances | $8,206,000 | 737 |
Securities | $80,027,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,313 |
Net loans & leases | $139,773,000 | 2,655 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,061,000 | 5,750 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,090,000 | 2,579 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $239,781,000 | 2,411 |
Total liabilities | $208,715,000 | 2,487 |
Total deposits | $207,837,000 | 2,236 |
Interest-bearing deposits | $207,237,000 | 1,879 |
Deposits held in domestic offices | $207,837,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $878,000 | 3,514 |
Total equity capital | $31,066,000 | 1,856 |
Total bank equity capital | $31,066,000 | 1,856 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $31,066,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $993,000 | 3,142 |
Earning assets | $232,456,000 | 2,274 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $240,010,750 | 2,317 |
Average Assets, quarterly | $240,227,500 | 2,370 |
Volatile liabilities | $37,244,000 | 2,629 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,796,000 | 3,493 |
Tier 1 (core) risk-based capital | $30,802,000 | 1,743 |
Tier 2 risk-based capital | $731,000 | 4,642 |
Total risk weighted assets | $103,946,000 | 3,530 |
Total unused commitments | $15,796,000 | 3,495 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $240,674,000 | 2,363 |
Cash and due from depository institutions | $15,421,000 | 4,693 |
Interest-bearing balances | $14,648,000 | 417 |
Securities | $74,193,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $6,917,000 | 1,535 |
Net loans & leases | $138,066,000 | 2,644 |
Loan loss allowance | $500,000 | 6,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,092,000 | 5,699 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,985,000 | 2,623 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $240,674,000 | 2,363 |
Total liabilities | $210,418,000 | 2,438 |
Total deposits | $209,404,000 | 2,188 |
Interest-bearing deposits | $208,691,000 | 1,847 |
Deposits held in domestic offices | $209,404,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,014,000 | 2,914 |
Total equity capital | $30,256,000 | 1,810 |
Total bank equity capital | $30,256,000 | 1,810 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $30,256,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $962,000 | 3,056 |
Earning assets | $233,824,000 | 2,218 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $240,087,330 | 2,317 |
Average Assets, quarterly | $241,219,000 | 2,325 |
Volatile liabilities | $36,954,000 | 2,590 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,491,000 | 3,054 |
Tier 1 (core) risk-based capital | $30,541,000 | 1,704 |
Tier 2 risk-based capital | $724,000 | 4,654 |
Total risk weighted assets | $105,118,000 | 3,456 |
Total unused commitments | $19,491,000 | 3,058 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $241,764,000 | 2,329 |
Cash and due from depository institutions | $15,249,000 | 4,672 |
Interest-bearing balances | $14,607,000 | 510 |
Securities | $69,995,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $13,283,000 | 1,096 |
Net loans & leases | $137,678,000 | 2,587 |
Loan loss allowance | $500,000 | 6,055 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,077,000 | 5,725 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,482,000 | 2,723 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $241,764,000 | 2,329 |
Total liabilities | $210,240,000 | 2,401 |
Total deposits | $209,041,000 | 2,169 |
Interest-bearing deposits | $208,465,000 | 1,861 |
Deposits held in domestic offices | $209,041,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $217,000 | 5,433 |
Subordinated debt | $0 | 287 |
All other liabilities | $982,000 | 3,264 |
Total equity capital | $31,524,000 | 1,775 |
Total bank equity capital | $31,524,000 | 1,775 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $31,524,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $947,000 | 3,039 |
Earning assets | $235,563,000 | 2,195 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $239,794,000 | 2,328 |
Average Assets, quarterly | $239,794,000 | 2,328 |
Volatile liabilities | $33,738,000 | 2,709 |
Insider loans | $720,000 | 4,727 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,077,000 | 3,371 |
Tier 1 (core) risk-based capital | $30,301,000 | 1,707 |
Tier 2 risk-based capital | $709,000 | 4,678 |
Total risk weighted assets | $106,713,000 | 3,342 |
Total unused commitments | $16,077,000 | 3,377 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $237,824,000 | 2,367 |
Cash and due from depository institutions | $7,171,000 | 4,785 |
Interest-bearing balances | $6,535,000 | 957 |
Securities | $70,137,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $19,186,000 | 581 |
Net loans & leases | $136,042,000 | 2,590 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,092,000 | 5,704 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,196,000 | 2,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,824,000 | 2,367 |
Total liabilities | $207,333,000 | 2,431 |
Total deposits | $205,894,000 | 2,201 |
Interest-bearing deposits | $205,004,000 | 1,878 |
Deposits held in domestic offices | $205,894,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $563,000 | 5,152 |
Subordinated debt | $0 | 293 |
All other liabilities | $876,000 | 3,375 |
Total equity capital | $30,491,000 | 1,798 |
Total bank equity capital | $30,491,000 | 1,798 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $30,491,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $867,000 | 3,425 |
Earning assets | $231,900,000 | 2,221 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $244,648,200 | 2,206 |
Average Assets, quarterly | $240,898,000 | 2,305 |
Volatile liabilities | $33,093,000 | 2,719 |
Insider loans | $741,000 | 4,689 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,721,000 | 3,208 |
Tier 1 (core) risk-based capital | $29,981,000 | 1,708 |
Tier 2 risk-based capital | $957,000 | 3,797 |
Total risk weighted assets | $123,897,000 | 2,948 |
Total unused commitments | $16,721,000 | 3,209 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $243,972,000 | 2,296 |
Cash and due from depository institutions | $18,296,000 | 4,610 |
Interest-bearing balances | $17,323,000 | 433 |
Securities | $74,751,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $13,903,000 | 1,050 |
Net loans & leases | $131,716,000 | 2,641 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,108,000 | 5,661 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,198,000 | 2,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,972,000 | 2,296 |
Total liabilities | $213,524,000 | 2,369 |
Total deposits | $212,639,000 | 2,138 |
Interest-bearing deposits | $211,989,000 | 1,835 |
Deposits held in domestic offices | $212,639,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $885,000 | 3,505 |
Total equity capital | $30,448,000 | 1,802 |
Total bank equity capital | $30,448,000 | 1,802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $30,448,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $992,000 | 3,167 |
Earning assets | $237,693,000 | 2,160 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $246,354,250 | 2,204 |
Average Assets, quarterly | $246,834,000 | 2,246 |
Volatile liabilities | $33,367,000 | 2,671 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,697,000 | 2,695 |
Tier 1 (core) risk-based capital | $29,705,000 | 1,739 |
Tier 2 risk-based capital | $911,000 | 3,929 |
Total risk weighted assets | $108,721,000 | 3,265 |
Total unused commitments | $21,697,000 | 2,699 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $249,696,000 | 2,206 |
Cash and due from depository institutions | $19,525,000 | 4,624 |
Interest-bearing balances | $18,946,000 | 445 |
Securities | $76,978,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $13,277,000 | 1,170 |
Net loans & leases | $135,004,000 | 2,551 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,141,000 | 5,582 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,771,000 | 2,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,696,000 | 2,206 |
Total liabilities | $219,139,000 | 2,289 |
Total deposits | $217,336,000 | 2,063 |
Interest-bearing deposits | $215,194,000 | 1,774 |
Deposits held in domestic offices | $217,336,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $845,000 | 5,023 |
Subordinated debt | $0 | 266 |
All other liabilities | $958,000 | 3,402 |
Total equity capital | $30,557,000 | 1,791 |
Total bank equity capital | $30,557,000 | 1,791 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $30,557,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $865,000 | 3,458 |
Earning assets | $244,205,000 | 2,074 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $247,148,330 | 2,184 |
Average Assets, quarterly | $249,247,000 | 2,190 |
Volatile liabilities | $35,422,000 | 2,492 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,860,000 | 3,853 |
Tier 1 (core) risk-based capital | $29,408,000 | 1,708 |
Tier 2 risk-based capital | $948,000 | 3,776 |
Total risk weighted assets | $112,929,000 | 3,115 |
Total unused commitments | $11,860,000 | 3,865 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $248,798,000 | 2,183 |
Cash and due from depository institutions | $14,268,000 | 4,323 |
Interest-bearing balances | $13,836,000 | 620 |
Securities | $87,608,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $10,747,000 | 1,587 |
Net loans & leases | $131,230,000 | 2,561 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,170,000 | 5,506 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,775,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,798,000 | 2,183 |
Total liabilities | $218,384,000 | 2,261 |
Total deposits | $217,384,000 | 2,043 |
Interest-bearing deposits | $215,856,000 | 1,762 |
Deposits held in domestic offices | $217,384,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,000,000 | 3,336 |
Total equity capital | $30,414,000 | 1,754 |
Total bank equity capital | $30,414,000 | 1,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,414,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $975,000 | 3,122 |
Earning assets | $243,421,000 | 2,056 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $245,874,500 | 2,185 |
Average Assets, quarterly | $245,874,500 | 2,185 |
Volatile liabilities | $35,780,000 | 2,445 |
Insider loans | $276,000 | 6,435 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,497,000 | 3,215 |
Tier 1 (core) risk-based capital | $29,070,000 | 1,696 |
Tier 2 risk-based capital | $969,000 | 3,666 |
Total risk weighted assets | $105,549,000 | 3,237 |
Total unused commitments | $26,497,000 | 2,248 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $242,951,000 | 2,196 |
Cash and due from depository institutions | $12,532,000 | 4,206 |
Interest-bearing balances | $11,088,000 | 714 |
Securities | $76,503,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $14,916,000 | 949 |
Net loans & leases | $134,414,000 | 2,492 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,200,000 | 5,423 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,386,000 | 3,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,951,000 | 2,196 |
Total liabilities | $212,720,000 | 2,272 |
Total deposits | $211,763,000 | 2,046 |
Interest-bearing deposits | $210,475,000 | 1,768 |
Deposits held in domestic offices | $211,763,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $957,000 | 3,487 |
Total equity capital | $30,231,000 | 1,729 |
Total bank equity capital | $30,231,000 | 1,729 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $30,231,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $884,000 | 3,569 |
Earning assets | $236,921,000 | 2,082 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $232,911,800 | 2,192 |
Average Assets, quarterly | $240,130,500 | 2,201 |
Volatile liabilities | $32,530,000 | 2,620 |
Insider loans | $530,000 | 5,325 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,107,000 | 3,158 |
Tier 1 (core) risk-based capital | $28,736,000 | 1,682 |
Tier 2 risk-based capital | $819,000 | 4,124 |
Total risk weighted assets | $105,994,000 | 3,191 |
Total unused commitments | $18,107,000 | 2,818 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $222,156,000 | 2,289 |
Cash and due from depository institutions | $15,040,000 | 4,692 |
Interest-bearing balances | $13,914,000 | 490 |
Securities | $61,086,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $11,637,000 | 1,255 |
Net loans & leases | $129,309,000 | 2,501 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,256,000 | 5,323 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,828,000 | 2,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,156,000 | 2,289 |
Total liabilities | $194,165,000 | 2,380 |
Total deposits | $192,883,000 | 2,145 |
Interest-bearing deposits | $191,975,000 | 1,838 |
Deposits held in domestic offices | $192,883,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,282,000 | 2,873 |
Total equity capital | $27,991,000 | 1,758 |
Total bank equity capital | $27,991,000 | 1,758 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $27,991,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $864,000 | 3,944 |
Earning assets | $215,946,000 | 2,151 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $208,721,600 | 2,328 |
Average Assets, quarterly | $220,096,500 | 2,291 |
Volatile liabilities | $25,787,000 | 3,053 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,341,000 | 2,870 |
Tier 1 (core) risk-based capital | $27,530,000 | 1,668 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $103,827,000 | 3,121 |
Total unused commitments | $20,341,000 | 2,470 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $194,661,000 | 2,500 |
Cash and due from depository institutions | $25,399,000 | 4,660 |
Interest-bearing balances | $24,458,000 | 183 |
Securities | $34,355,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $10,553,000 | 1,124 |
Net loans & leases | $118,930,000 | 2,620 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $891,000 | 6,245 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,533,000 | 1,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,661,000 | 2,500 |
Total liabilities | $167,332,000 | 2,605 |
Total deposits | $166,156,000 | 2,374 |
Interest-bearing deposits | $165,342,000 | 2,044 |
Deposits held in domestic offices | $166,156,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,176,000 | 3,160 |
Total equity capital | $27,329,000 | 1,698 |
Total bank equity capital | $27,329,000 | 1,698 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $27,329,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $657,000 | 4,122 |
Earning assets | $188,296,000 | 2,375 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $190,002,600 | 2,445 |
Average Assets, quarterly | $194,702,500 | 2,469 |
Volatile liabilities | $19,340,000 | 3,720 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,315,000 | 3,276 |
Tier 1 (core) risk-based capital | $27,136,000 | 1,627 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $96,659,000 | 3,178 |
Total unused commitments | $12,315,000 | 3,278 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $181,489,000 | 2,609 |
Cash and due from depository institutions | $26,501,000 | 5,132 |
Interest-bearing balances | $24,740,000 | 160 |
Securities | $32,096,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 3,130 |
Net loans & leases | $115,249,000 | 2,591 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $609,000 | 7,285 |
Other real estate owned | $50,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,360,000 | 2,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,489,000 | 2,609 |
Total liabilities | $155,930,000 | 2,727 |
Total deposits | $154,720,000 | 2,485 |
Interest-bearing deposits | $153,482,000 | 2,132 |
Deposits held in domestic offices | $154,720,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000 | 5,736 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,207,000 | 2,793 |
Total equity capital | $25,559,000 | 1,744 |
Total bank equity capital | $25,559,000 | 1,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $25,559,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $628,000 | 3,741 |
Earning assets | $174,709,000 | 2,491 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $181,718,000 | 2,493 |
Average Assets, quarterly | $182,215,500 | 2,560 |
Volatile liabilities | $12,669,000 | 4,753 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,246,000 | 3,285 |
Tier 1 (core) risk-based capital | $26,301,000 | 1,658 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $90,331,000 | 3,258 |
Total unused commitments | $12,246,000 | 3,288 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $160,613,000 | 2,858 |
Cash and due from depository institutions | $594,000 | 6,148 |
Interest-bearing balances | $72,000 | 5,331 |
Securities | $57,034,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 2,939 |
Net loans & leases | $93,841,000 | 2,914 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $383,000 | 8,277 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,879,000 | 2,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,613,000 | 2,858 |
Total liabilities | $135,680,000 | 3,018 |
Total deposits | $134,948,000 | 2,818 |
Interest-bearing deposits | $133,813,000 | 2,436 |
Deposits held in domestic offices | $134,948,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $732,000 | 4,452 |
Total equity capital | $24,933,000 | 1,794 |
Total bank equity capital | $24,933,000 | 1,794 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $24,933,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $515,000 | 4,502 |
Earning assets | $156,829,000 | 2,705 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $158,291,200 | 2,731 |
Average Assets, quarterly | $159,874,500 | 2,826 |
Volatile liabilities | $12,157,000 | 4,406 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,212,000 | 3,039 |
Tier 1 (core) risk-based capital | $24,391,000 | 1,714 |
Tier 2 risk-based capital | $1,023,000 | 2,959 |
Total risk weighted assets | $71,702,000 | 3,789 |
Total unused commitments | $14,212,000 | 2,905 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $154,265,000 | 2,898 |
Cash and due from depository institutions | $2,100,000 | 6,393 |
Interest-bearing balances | $305,000 | 3,527 |
Securities | $52,506,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,586 |
Net loans & leases | $87,555,000 | 3,109 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $432,000 | 8,231 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,972,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,265,000 | 2,898 |
Total liabilities | $130,607,000 | 3,056 |
Total deposits | $130,353,000 | 2,869 |
Interest-bearing deposits | $129,227,000 | 2,500 |
Deposits held in domestic offices | $130,353,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $254,000 | 8,325 |
Total equity capital | $23,658,000 | 1,882 |
Total bank equity capital | $23,658,000 | 1,882 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $23,658,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $499,000 | 4,736 |
Earning assets | $149,066,000 | 2,760 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $152,123,400 | 2,795 |
Average Assets, quarterly | $153,522,500 | 2,869 |
Volatile liabilities | $10,356,000 | 4,888 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,065,000 | 3,211 |
Tier 1 (core) risk-based capital | $23,372,000 | 1,813 |
Tier 2 risk-based capital | $500,000 | 5,170 |
Total risk weighted assets | $64,596,000 | 4,082 |
Total unused commitments | $11,065,000 | 3,213 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $147,606,000 | 3,084 |
Cash and due from depository institutions | $474,000 | 6,712 |
Interest-bearing balances | $106,000 | 4,506 |
Securities | $47,125,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 4,448 |
Net loans & leases | $93,875,000 | 2,929 |
Loan loss allowance | $480,000 | 6,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $511,000 | 8,063 |
Other real estate owned | $6,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,244,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,606,000 | 3,084 |
Total liabilities | $125,192,000 | 3,261 |
Total deposits | $124,993,000 | 3,050 |
Interest-bearing deposits | $123,691,000 | 2,673 |
Deposits held in domestic offices | $124,993,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $199,000 | 9,274 |
Total equity capital | $22,414,000 | 1,995 |
Total bank equity capital | $22,414,000 | 1,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $22,414,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $543,000 | 4,244 |
Earning assets | $143,477,000 | 2,935 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $145,318,000 | 3,000 |
Average Assets, quarterly | $147,309,500 | 3,059 |
Volatile liabilities | $8,923,000 | 5,218 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,117,000 | 3,872 |
Tier 1 (core) risk-based capital | $22,360,000 | 1,929 |
Tier 2 risk-based capital | $480,000 | 5,415 |
Total risk weighted assets | $64,053,000 | 4,146 |
Total unused commitments | $8,117,000 | 3,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $140,370,000 | 3,232 |
Cash and due from depository institutions | $1,520,000 | 6,946 |
Interest-bearing balances | $551,000 | 3,181 |
Securities | $39,407,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $4,801,000 | 2,990 |
Net loans & leases | $91,262,000 | 2,933 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $520,000 | 8,187 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,860,000 | 2,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,370,000 | 3,232 |
Total liabilities | $118,249,000 | 3,439 |
Total deposits | $118,001,000 | 3,249 |
Interest-bearing deposits | $116,786,000 | 2,870 |
Deposits held in domestic offices | $118,001,000 | 3,241 |
% 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 | $248,000 | 9,015 |
Total equity capital | $22,121,000 | 2,032 |
Total bank equity capital | $22,121,000 | 2,032 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $22,121,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $603,000 | 3,956 |
Earning assets | $136,021,000 | 3,093 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $135,167,000 | 3,220 |
Average Assets, quarterly | $138,484,500 | 3,231 |
Volatile liabilities | $8,828,000 | 4,949 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,611,000 | 5,191 |
Tier 1 (core) risk-based capital | $21,932,000 | 1,961 |
Tier 2 risk-based capital | $464,000 | 5,591 |
Total risk weighted assets | $60,667,000 | 4,273 |
Total unused commitments | $4,611,000 | 5,204 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $130,709,000 | 3,403 |
Cash and due from depository institutions | $1,596,000 | 7,248 |
Interest-bearing balances | $294,000 | 4,056 |
Securities | $32,861,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $10,633,000 | 892 |
Net loans & leases | $82,483,000 | 3,135 |
Loan loss allowance | $600,000 | 5,400 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $477,000 | 8,626 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,659,000 | 2,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,709,000 | 3,403 |
Total liabilities | $109,695,000 | 3,675 |
Total deposits | $109,462,000 | 3,475 |
Interest-bearing deposits | $107,988,000 | 3,029 |
Deposits held in domestic offices | $109,462,000 | 3,467 |
% 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 | $233,000 | 8,386 |
Total equity capital | $21,014,000 | 1,970 |
Total bank equity capital | $21,014,000 | 1,970 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $21,014,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $585,000 | 3,564 |
Earning assets | $126,271,000 | 3,237 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $132,693,600 | 3,280 |
Average Assets, quarterly | $130,807,500 | 3,383 |
Volatile liabilities | $7,023,000 | 5,540 |
Insider loans | $5,000 | 11,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,883,000 | 4,971 |
Tier 1 (core) risk-based capital | $21,014,000 | 1,979 |
Tier 2 risk-based capital | $500,000 | 5,278 |
Total risk weighted assets | $54,208,000 | 4,622 |
Total unused commitments | $5,883,000 | 4,459 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $132,720,000 | 3,432 |
Cash and due from depository institutions | $2,618,000 | 7,764 |
Interest-bearing balances | $2,158,000 | 2,285 |
Securities | $24,990,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $10,870,000 | 1,241 |
Net loans & leases | $91,207,000 | 2,806 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $514,000 | 8,626 |
Other real estate owned | $11,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,510,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,720,000 | 3,432 |
Total liabilities | $112,985,000 | 3,649 |
Total deposits | $112,635,000 | 3,483 |
Interest-bearing deposits | $112,635,000 | 3,018 |
Deposits held in domestic offices | $112,635,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $169,000 | 4,129 |
Subordinated debt | $0 | 413 |
All other liabilities | $181,000 | 9,663 |
Total equity capital | $19,735,000 | 2,069 |
Total bank equity capital | $19,735,000 | 2,069 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $19,735,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $598,000 | 3,054 |
Earning assets | $129,225,000 | 3,249 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $134,439,800 | 3,309 |
Average Assets, quarterly | $133,132,000 | 3,398 |
Volatile liabilities | $7,498,000 | 5,031 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,265,000 | 7,171 |
Tier 1 (core) risk-based capital | $19,735,000 | 2,022 |
Tier 2 risk-based capital | $500,000 | 5,273 |
Total risk weighted assets | $57,151,000 | 4,355 |
Total unused commitments | $3,265,000 | 6,151 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $133,997,000 | 3,459 |
Cash and due from depository institutions | $5,051,000 | 8,155 |
Interest-bearing balances | $4,480,000 | 1,573 |
Securities | $26,260,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $12,608,000 | 1,316 |
Net loans & leases | $86,961,000 | 3,010 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $575,000 | 8,392 |
Other real estate owned | $13,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,529,000 | 2,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,997,000 | 3,459 |
Total liabilities | $115,881,000 | 3,662 |
Total deposits | $115,634,000 | 3,513 |
Interest-bearing deposits | $114,139,000 | 3,121 |
Deposits held in domestic offices | $115,634,000 | 3,505 |
% 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 | $247,000 | 9,104 |
Total equity capital | $18,116,000 | 2,143 |
Total bank equity capital | $18,116,000 | 2,143 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,116,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $658,000 | 3,040 |
Earning assets | $130,309,000 | 3,259 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $128,981,600 | 3,519 |
Average Assets, quarterly | $131,629,500 | 3,490 |
Volatile liabilities | $6,990,000 | 5,302 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,448,000 | 6,723 |
Tier 1 (core) risk-based capital | $18,116,000 | 2,089 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $55,452,000 | 4,517 |
Total unused commitments | $2,448,000 | 6,752 |
Derivatives | $0 | 651 |