Home > Jacksonville Savings Bank > Assets and Liabilities
Jacksonville Savings Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $319,354,000 | 2,068 |
Cash and due from depository institutions | $7,127,000 | 1,742 |
Interest-bearing balances | $4,899,000 | 3,588 |
Securities | $82,896,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $184,887,000 | 2,322 |
Loan loss allowance | $1,115,000 | 3,456 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,778,000 | 2,445 |
Other real estate owned | $11,000 | 1,742 |
Goodwill and other intangibles | $21,872,000 | 374 |
All other assets | $18,783,000 | 1,122 |
Life insurance assets | $7,457,000 | 1,253 |
Total liabilities and capital | $319,354,000 | 2,068 |
Total liabilities | $274,124,000 | 2,126 |
Total deposits | $255,007,000 | 2,164 |
Interest-bearing deposits | $213,734,000 | 2,035 |
Deposits held in domestic offices | $255,007,000 | 2,164 |
% insured | 82.74% | 2,389 |
Federal funds purchased & repurchase agreements | $10,751,000 | 560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,366,000 | 732 |
Total equity capital | $45,230,000 | 1,719 |
Total bank equity capital | $45,230,000 | 1,719 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,909,000 | 1,138 |
Surplus | $41,111,000 | 810 |
Undivided profits | $2,210,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,153,000 | 1,457 |
Earning assets | $272,682,000 | 2,225 |
Long-term assets (5+ years) | $142,816,000 | 1,473 |
Average Assets, year-to-date | $328,944,800 | 1,999 |
Average Assets, quarterly | $322,340,500 | 2,051 |
Volatile liabilities | $21,777,000 | 2,101 |
Insider loans | $65,000 | 4,575 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $209,000 | 1,280 |
Unused loan commitments | $45,567,000 | 1,690 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,836 |
Tier 2 risk-based capital | $1,115,000 | 3,298 |
Total risk weighted assets | $214,963,000 | 2,168 |
Total unused commitments | $45,567,000 | 1,690 |
Derivatives | $1,715,000 | 966 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $325,327,000 | 2,051 |
Cash and due from depository institutions | $13,756,000 | 1,726 |
Interest-bearing balances | $11,580,000 | 2,199 |
Securities | $83,863,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $182,844,000 | 2,342 |
Loan loss allowance | $791,000 | 4,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,847,000 | 2,411 |
Other real estate owned | $74,000 | 1,726 |
Goodwill and other intangibles | $21,992,000 | 366 |
All other assets | $18,951,000 | 1,140 |
Life insurance assets | $7,419,000 | 1,258 |
Total liabilities and capital | $325,327,000 | 2,051 |
Total liabilities | $281,187,000 | 2,085 |
Total deposits | $265,987,000 | 2,079 |
Interest-bearing deposits | $229,889,000 | 1,924 |
Deposits held in domestic offices | $265,987,000 | 2,079 |
% insured | 78.67% | 3,347 |
Federal funds purchased & repurchase agreements | $6,561,000 | 757 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,639,000 | 709 |
Total equity capital | $44,140,000 | 1,727 |
Total bank equity capital | $44,140,000 | 1,727 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,909,000 | 1,159 |
Surplus | $41,111,000 | 809 |
Undivided profits | $1,120,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,505,000 | 1,282 |
Earning assets | $278,287,000 | 2,194 |
Long-term assets (5+ years) | $145,729,000 | 1,465 |
Average Assets, year-to-date | $331,342,500 | 1,992 |
Average Assets, quarterly | $338,494,500 | 1,983 |
Volatile liabilities | $16,896,000 | 2,447 |
Insider loans | $66,000 | 4,629 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $55,000 | 1,587 |
Unused loan commitments | $46,217,000 | 1,701 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,889 |
Tier 2 risk-based capital | $791,000 | 3,869 |
Total risk weighted assets | $211,605,000 | 2,198 |
Total unused commitments | $46,217,000 | 1,701 |
Derivatives | $1,678,000 | 1,014 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $351,662,000 | 1,944 |
Cash and due from depository institutions | $5,240,000 | 1,676 |
Interest-bearing balances | $2,739,000 | 4,216 |
Securities | $109,899,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $192,011,000 | 2,258 |
Loan loss allowance | $214,000 | 5,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,913,000 | 2,405 |
Other real estate owned | $11,000 | 1,676 |
Goodwill and other intangibles | $22,108,000 | 364 |
All other assets | $18,480,000 | 1,151 |
Life insurance assets | $7,380,000 | 1,259 |
Total liabilities and capital | $351,661,000 | 1,944 |
Total liabilities | $307,716,000 | 1,958 |
Total deposits | $278,022,000 | 2,020 |
Interest-bearing deposits | $240,666,000 | 1,848 |
Deposits held in domestic offices | $278,022,000 | 2,020 |
% insured | 78.00% | 3,539 |
Federal funds purchased & repurchase agreements | $3,501,000 | 980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,100,000 | 1,366 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,093,000 | 667 |
Total equity capital | $43,945,000 | 1,719 |
Total bank equity capital | $43,945,000 | 1,719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,909,000 | 1,177 |
Surplus | $41,111,000 | 809 |
Undivided profits | $925,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,887,000 | 1,546 |
Earning assets | $304,649,000 | 2,034 |
Long-term assets (5+ years) | $173,016,000 | 1,294 |
Average Assets, year-to-date | $333,347,670 | 1,994 |
Average Assets, quarterly | $337,531,000 | 1,984 |
Volatile liabilities | $31,729,000 | 1,619 |
Insider loans | $67,000 | 4,672 |
FHLB advances | $17,100,000 | 1,316 |
Loans and leases held for sale | $308,000 | 1,371 |
Unused loan commitments | $39,034,000 | 1,901 |
Tier 1 (core) risk-based capital | $21,774,000 | 2,976 |
Tier 2 risk-based capital | $214,000 | 5,151 |
Total risk weighted assets | $223,099,000 | 2,103 |
Total unused commitments | $39,034,000 | 1,901 |
Derivatives | $1,690,000 | 1,058 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $323,400,000 | 2,062 |
Cash and due from depository institutions | $8,001,000 | 1,561 |
Interest-bearing balances | $5,702,000 | 3,636 |
Securities | $108,998,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $186,345,000 | 2,300 |
Loan loss allowance | $2,738,000 | 2,052 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,167,000 | 2,345 |
Other real estate owned | $11,000 | 1,561 |
Goodwill and other intangibles | $3,270,000 | 955 |
All other assets | $12,608,000 | 1,533 |
Life insurance assets | $7,342,000 | 1,266 |
Total liabilities and capital | $323,400,000 | 2,062 |
Total liabilities | $280,689,000 | 2,105 |
Total deposits | $268,117,000 | 2,086 |
Interest-bearing deposits | $229,644,000 | 1,914 |
Deposits held in domestic offices | $268,117,000 | 2,086 |
% insured | 82.77% | 2,649 |
Federal funds purchased & repurchase agreements | $3,664,000 | 937 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,000 | 3,105 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,753,000 | 668 |
Total equity capital | $42,711,000 | 1,763 |
Total bank equity capital | $42,711,000 | 1,763 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,909,000 | 1,198 |
Surplus | $9,376,000 | 2,293 |
Undivided profits | $31,426,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,029,000 | 1,362 |
Earning assets | $301,045,000 | 2,064 |
Long-term assets (5+ years) | $173,339,000 | 1,302 |
Average Assets, year-to-date | $324,190,500 | 2,052 |
Average Assets, quarterly | $324,190,500 | 2,052 |
Volatile liabilities | $13,144,000 | 2,665 |
Insider loans | $1,896,000 | 2,284 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $275,000 | 1,277 |
Unused loan commitments | $44,811,000 | 1,762 |
Tier 1 (core) risk-based capital | $42,281,000 | 1,769 |
Tier 2 risk-based capital | $2,726,000 | 1,891 |
Total risk weighted assets | $218,047,000 | 2,131 |
Total unused commitments | $44,811,000 | 1,762 |
Derivatives | $2,246,000 | 978 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $324,981,000 | 2,076 |
Cash and due from depository institutions | $6,888,000 | 1,585 |
Interest-bearing balances | $4,355,000 | 3,823 |
Securities | $111,401,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $186,736,000 | 2,310 |
Loan loss allowance | $2,880,000 | 1,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,260,000 | 2,333 |
Other real estate owned | $11,000 | 1,585 |
Goodwill and other intangibles | $3,274,000 | 960 |
All other assets | $12,411,000 | 1,548 |
Life insurance assets | $7,439,000 | 1,253 |
Total liabilities and capital | $324,981,000 | 2,076 |
Total liabilities | $281,814,000 | 2,119 |
Total deposits | $259,347,000 | 2,147 |
Interest-bearing deposits | $224,236,000 | 1,965 |
Deposits held in domestic offices | $259,347,000 | 2,147 |
% insured | 83.58% | 2,465 |
Federal funds purchased & repurchase agreements | $5,212,000 | 883 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,055,000 | 1,671 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,200,000 | 874 |
Total equity capital | $43,167,000 | 1,769 |
Total bank equity capital | $43,167,000 | 1,769 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,909,000 | 1,214 |
Surplus | $9,361,000 | 2,327 |
Undivided profits | $31,897,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,997,000 | 1,492 |
Earning assets | $302,492,000 | 2,060 |
Long-term assets (5+ years) | $172,476,000 | 1,325 |
Average Assets, year-to-date | $326,792,200 | 2,029 |
Average Assets, quarterly | $330,795,500 | 2,028 |
Volatile liabilities | $26,247,000 | 1,809 |
Insider loans | $2,986,000 | 1,768 |
FHLB advances | $10,900,000 | 1,633 |
Loans and leases held for sale | $179,000 | 1,466 |
Unused loan commitments | $45,996,000 | 1,686 |
Tier 1 (core) risk-based capital | $41,199,000 | 1,809 |
Tier 2 risk-based capital | $2,756,000 | 1,881 |
Total risk weighted assets | $220,405,000 | 2,114 |
Total unused commitments | $45,996,000 | 1,686 |
Derivatives | $1,349,000 | 1,068 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $336,610,000 | 2,012 |
Cash and due from depository institutions | $22,737,000 | 1,593 |
Interest-bearing balances | $20,270,000 | 1,578 |
Securities | $105,682,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 880 |
Net loans & leases | $184,417,000 | 2,322 |
Loan loss allowance | $3,084,000 | 1,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,348,000 | 2,310 |
Other real estate owned | $10,000 | 1,593 |
Goodwill and other intangibles | $3,275,000 | 963 |
All other assets | $13,241,000 | 1,495 |
Life insurance assets | $7,400,000 | 1,258 |
Total liabilities and capital | $336,610,000 | 2,012 |
Total liabilities | $291,453,000 | 2,052 |
Total deposits | $277,518,000 | 2,043 |
Interest-bearing deposits | $244,948,000 | 1,827 |
Deposits held in domestic offices | $277,518,000 | 2,043 |
% insured | 76.90% | 3,910 |
Federal funds purchased & repurchase agreements | $7,196,000 | 790 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $177,000 | 3,362 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,562,000 | 880 |
Total equity capital | $45,157,000 | 1,711 |
Total bank equity capital | $45,157,000 | 1,711 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,909,000 | 1,238 |
Surplus | $9,348,000 | 2,344 |
Undivided profits | $33,900,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,527,000 | 1,159 |
Earning assets | $313,269,000 | 2,015 |
Long-term assets (5+ years) | $167,058,000 | 1,375 |
Average Assets, year-to-date | $327,245,000 | 2,037 |
Average Assets, quarterly | $336,149,000 | 2,011 |
Volatile liabilities | $16,211,000 | 2,479 |
Insider loans | $2,926,000 | 1,805 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $286,000 | 1,429 |
Unused loan commitments | $43,932,000 | 1,758 |
Tier 1 (core) risk-based capital | $42,318,000 | 1,778 |
Tier 2 risk-based capital | $2,699,000 | 1,923 |
Total risk weighted assets | $215,526,000 | 2,156 |
Total unused commitments | $43,932,000 | 1,758 |
Derivatives | $1,808,000 | 1,058 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $335,688,000 | 2,015 |
Cash and due from depository institutions | $5,875,000 | 1,641 |
Interest-bearing balances | $3,843,000 | 4,014 |
Securities | $105,328,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 168 |
Net loans & leases | $186,367,000 | 2,303 |
Loan loss allowance | $3,052,000 | 1,913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,369,000 | 2,311 |
Other real estate owned | $10,000 | 1,641 |
Goodwill and other intangibles | $3,277,000 | 962 |
All other assets | $12,162,000 | 1,581 |
Life insurance assets | $7,355,000 | 1,252 |
Total liabilities and capital | $335,688,000 | 2,015 |
Total liabilities | $291,205,000 | 2,055 |
Total deposits | $279,000,000 | 2,040 |
Interest-bearing deposits | $246,554,000 | 1,813 |
Deposits held in domestic offices | $279,000,000 | 2,040 |
% insured | 78.12% | 3,788 |
Federal funds purchased & repurchase agreements | $5,857,000 | 876 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $177,000 | 3,338 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,171,000 | 880 |
Total equity capital | $44,483,000 | 1,718 |
Total bank equity capital | $44,483,000 | 1,718 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,909,000 | 1,249 |
Surplus | $9,335,000 | 2,356 |
Undivided profits | $33,239,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,728,000 | 1,550 |
Earning assets | $313,838,000 | 2,004 |
Long-term assets (5+ years) | $166,011,000 | 1,383 |
Average Assets, year-to-date | $324,123,330 | 2,060 |
Average Assets, quarterly | $326,564,000 | 2,055 |
Volatile liabilities | $13,940,000 | 2,565 |
Insider loans | $3,195,000 | 1,721 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $789,000 | 1,115 |
Unused loan commitments | $46,990,000 | 1,685 |
Tier 1 (core) risk-based capital | $41,514,000 | 1,791 |
Tier 2 risk-based capital | $2,717,000 | 1,913 |
Total risk weighted assets | $217,022,000 | 2,147 |
Total unused commitments | $46,990,000 | 1,685 |
Derivatives | $1,263,000 | 1,155 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $317,440,000 | 2,116 |
Cash and due from depository institutions | $4,309,000 | 1,640 |
Interest-bearing balances | $2,200,000 | 4,748 |
Securities | $108,770,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 676 |
Net loans & leases | $178,813,000 | 2,352 |
Loan loss allowance | $3,035,000 | 1,923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,451,000 | 2,295 |
Other real estate owned | $194,000 | 1,640 |
Goodwill and other intangibles | $3,282,000 | 959 |
All other assets | $12,521,000 | 1,548 |
Life insurance assets | $7,314,000 | 1,254 |
Total liabilities and capital | $317,440,000 | 2,116 |
Total liabilities | $274,698,000 | 2,173 |
Total deposits | $264,806,000 | 2,145 |
Interest-bearing deposits | $230,124,000 | 1,933 |
Deposits held in domestic offices | $264,806,000 | 2,145 |
% insured | 85.08% | 2,399 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,045 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $177,000 | 3,272 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,411,000 | 864 |
Total equity capital | $42,742,000 | 1,764 |
Total bank equity capital | $42,742,000 | 1,764 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,909,000 | 1,268 |
Surplus | $9,323,000 | 2,377 |
Undivided profits | $31,510,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,774,000 | 1,454 |
Earning assets | $294,883,000 | 2,119 |
Long-term assets (5+ years) | $171,648,000 | 1,370 |
Average Assets, year-to-date | $318,341,000 | 2,103 |
Average Assets, quarterly | $318,341,000 | 2,103 |
Volatile liabilities | $11,756,000 | 2,794 |
Insider loans | $3,297,000 | 1,689 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $265,000 | 1,406 |
Unused loan commitments | $51,293,000 | 1,579 |
Tier 1 (core) risk-based capital | $40,646,000 | 1,815 |
Tier 2 risk-based capital | $2,651,000 | 1,942 |
Total risk weighted assets | $211,663,000 | 2,174 |
Total unused commitments | $51,293,000 | 1,579 |
Derivatives | $2,196,000 | 1,053 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $319,242,000 | 2,106 |
Cash and due from depository institutions | $10,160,000 | 1,608 |
Interest-bearing balances | $7,675,000 | 3,121 |
Securities | $100,170,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 860 |
Net loans & leases | $184,951,000 | 2,307 |
Loan loss allowance | $3,007,000 | 1,936 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,499,000 | 2,281 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $3,280,000 | 962 |
All other assets | $12,682,000 | 1,557 |
Life insurance assets | $7,271,000 | 1,249 |
Total liabilities and capital | $319,242,000 | 2,106 |
Total liabilities | $277,876,000 | 2,144 |
Total deposits | $264,587,000 | 2,120 |
Interest-bearing deposits | $230,282,000 | 1,914 |
Deposits held in domestic offices | $264,587,000 | 2,120 |
% insured | 84.31% | 2,579 |
Federal funds purchased & repurchase agreements | $7,135,000 | 828 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $177,000 | 3,393 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,977,000 | 916 |
Total equity capital | $41,366,000 | 1,799 |
Total bank equity capital | $41,366,000 | 1,799 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,909,000 | 1,285 |
Surplus | $9,310,000 | 2,392 |
Undivided profits | $30,147,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,588,000 | 1,748 |
Earning assets | $296,296,000 | 2,098 |
Long-term assets (5+ years) | $157,893,000 | 1,443 |
Average Assets, year-to-date | $314,695,600 | 2,097 |
Average Assets, quarterly | $324,958,500 | 2,071 |
Volatile liabilities | $16,431,000 | 2,348 |
Insider loans | $3,384,000 | 1,661 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $503,000 | 1,309 |
Unused loan commitments | $47,946,000 | 1,641 |
Tier 1 (core) risk-based capital | $39,815,000 | 1,837 |
Tier 2 risk-based capital | $2,728,000 | 1,896 |
Total risk weighted assets | $217,929,000 | 2,119 |
Total unused commitments | $47,946,000 | 1,641 |
Derivatives | $2,735,000 | 995 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $330,675,000 | 2,037 |
Cash and due from depository institutions | $8,935,000 | 1,559 |
Interest-bearing balances | $6,322,000 | 3,504 |
Securities | $93,211,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 141 |
Net loans & leases | $185,675,000 | 2,291 |
Loan loss allowance | $2,985,000 | 1,956 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,540,000 | 2,273 |
Other real estate owned | $220,000 | 1,559 |
Goodwill and other intangibles | $3,312,000 | 950 |
All other assets | $12,382,000 | 1,537 |
Life insurance assets | $7,230,000 | 1,241 |
Total liabilities and capital | $330,675,000 | 2,037 |
Total liabilities | $284,961,000 | 2,093 |
Total deposits | $271,782,000 | 2,056 |
Interest-bearing deposits | $241,147,000 | 1,837 |
Deposits held in domestic offices | $271,782,000 | 2,056 |
% insured | 79.06% | 3,863 |
Federal funds purchased & repurchase agreements | $6,760,000 | 868 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $217,000 | 3,458 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,202,000 | 950 |
Total equity capital | $45,714,000 | 1,688 |
Total bank equity capital | $45,714,000 | 1,688 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,909,000 | 1,302 |
Surplus | $9,272,000 | 2,413 |
Undivided profits | $34,533,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,604,000 | 1,042 |
Earning assets | $307,608,000 | 2,038 |
Long-term assets (5+ years) | $153,193,000 | 1,460 |
Average Assets, year-to-date | $313,559,000 | 2,100 |
Average Assets, quarterly | $321,805,000 | 2,074 |
Volatile liabilities | $17,724,000 | 2,234 |
Insider loans | $3,216,000 | 1,720 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $319,000 | 1,577 |
Unused loan commitments | $46,007,000 | 1,686 |
Tier 1 (core) risk-based capital | $41,502,000 | 1,764 |
Tier 2 risk-based capital | $2,739,000 | 1,875 |
Total risk weighted assets | $218,893,000 | 2,096 |
Total unused commitments | $46,007,000 | 1,687 |
Derivatives | $2,575,000 | 1,092 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $312,935,000 | 2,138 |
Cash and due from depository institutions | $7,923,000 | 1,573 |
Interest-bearing balances | $5,518,000 | 3,699 |
Securities | $92,155,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 737 |
Net loans & leases | $189,031,000 | 2,241 |
Loan loss allowance | $2,958,000 | 1,968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,570,000 | 2,268 |
Other real estate owned | $220,000 | 1,573 |
Goodwill and other intangibles | $3,315,000 | 947 |
All other assets | $11,521,000 | 1,609 |
Life insurance assets | $7,183,000 | 1,238 |
Total liabilities and capital | $312,935,000 | 2,138 |
Total liabilities | $267,869,000 | 2,175 |
Total deposits | $258,070,000 | 2,138 |
Interest-bearing deposits | $229,674,000 | 1,911 |
Deposits held in domestic offices | $258,070,000 | 2,138 |
% insured | 83.16% | 3,111 |
Federal funds purchased & repurchase agreements | $3,536,000 | 1,126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $217,000 | 3,517 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,046,000 | 946 |
Total equity capital | $45,066,000 | 1,701 |
Total bank equity capital | $45,066,000 | 1,701 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,909,000 | 1,323 |
Surplus | $9,259,000 | 2,438 |
Undivided profits | $33,898,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,982,000 | 1,317 |
Earning assets | $290,904,000 | 2,135 |
Long-term assets (5+ years) | $154,066,000 | 1,438 |
Average Assets, year-to-date | $307,853,670 | 2,133 |
Average Assets, quarterly | $307,475,000 | 2,146 |
Volatile liabilities | $11,759,000 | 2,794 |
Insider loans | $3,239,000 | 1,736 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $80,000 | 1,861 |
Unused loan commitments | $39,843,000 | 1,857 |
Tier 1 (core) risk-based capital | $40,670,000 | 1,788 |
Tier 2 risk-based capital | $2,692,000 | 1,896 |
Total risk weighted assets | $215,083,000 | 2,121 |
Total unused commitments | $39,843,000 | 1,857 |
Derivatives | $2,570,000 | 1,082 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $302,015,000 | 2,183 |
Cash and due from depository institutions | $7,466,000 | 1,604 |
Interest-bearing balances | $5,053,000 | 3,983 |
Securities | $82,412,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,143 |
Net loans & leases | $188,803,000 | 2,212 |
Loan loss allowance | $2,935,000 | 1,981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,646,000 | 2,238 |
Other real estate owned | $304,000 | 1,604 |
Goodwill and other intangibles | $3,319,000 | 947 |
All other assets | $12,365,000 | 1,514 |
Life insurance assets | $7,138,000 | 1,232 |
Total liabilities and capital | $302,015,000 | 2,183 |
Total liabilities | $258,424,000 | 2,249 |
Total deposits | $248,226,000 | 2,226 |
Interest-bearing deposits | $217,369,000 | 2,006 |
Deposits held in domestic offices | $248,226,000 | 2,226 |
% insured | 86.58% | 2,332 |
Federal funds purchased & repurchase agreements | $3,947,000 | 1,067 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $217,000 | 3,460 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,034,000 | 914 |
Total equity capital | $43,591,000 | 1,729 |
Total bank equity capital | $43,591,000 | 1,729 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,909,000 | 1,337 |
Surplus | $9,250,000 | 2,452 |
Undivided profits | $32,432,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,851,000 | 1,391 |
Earning assets | $278,968,000 | 2,203 |
Long-term assets (5+ years) | $145,356,000 | 1,504 |
Average Assets, year-to-date | $305,313,000 | 2,153 |
Average Assets, quarterly | $305,313,000 | 2,153 |
Volatile liabilities | $12,188,000 | 2,705 |
Insider loans | $3,252,000 | 1,746 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $112,000 | 1,718 |
Unused loan commitments | $44,623,000 | 1,702 |
Tier 1 (core) risk-based capital | $39,835,000 | 1,801 |
Tier 2 risk-based capital | $2,682,000 | 1,886 |
Total risk weighted assets | $214,346,000 | 2,104 |
Total unused commitments | $44,623,000 | 1,702 |
Derivatives | $1,585,000 | 1,119 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $308,611,000 | 2,150 |
Cash and due from depository institutions | $6,827,000 | 1,588 |
Interest-bearing balances | $4,441,000 | 4,046 |
Securities | $87,489,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $193,579,000 | 2,167 |
Loan loss allowance | $2,920,000 | 1,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,728,000 | 2,232 |
Other real estate owned | $331,000 | 1,588 |
Goodwill and other intangibles | $3,325,000 | 945 |
All other assets | $12,332,000 | 1,537 |
Life insurance assets | $7,093,000 | 1,224 |
Total liabilities and capital | $308,611,000 | 2,150 |
Total liabilities | $266,182,000 | 2,201 |
Total deposits | $245,073,000 | 2,238 |
Interest-bearing deposits | $212,729,000 | 2,023 |
Deposits held in domestic offices | $245,073,000 | 2,238 |
% insured | 87.10% | 2,214 |
Federal funds purchased & repurchase agreements | $6,631,000 | 910 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,717,000 | 1,986 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,761,000 | 926 |
Total equity capital | $42,429,000 | 1,755 |
Total bank equity capital | $42,429,000 | 1,755 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,909,000 | 1,366 |
Surplus | $9,241,000 | 2,478 |
Undivided profits | $31,279,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,716,000 | 1,563 |
Earning assets | $285,509,000 | 2,159 |
Long-term assets (5+ years) | $147,370,000 | 1,504 |
Average Assets, year-to-date | $307,780,800 | 2,107 |
Average Assets, quarterly | $307,398,500 | 2,143 |
Volatile liabilities | $24,043,000 | 1,782 |
Insider loans | $3,353,000 | 1,730 |
FHLB advances | $8,500,000 | 1,921 |
Loans and leases held for sale | $539,000 | 1,262 |
Unused loan commitments | $36,997,000 | 1,901 |
Tier 1 (core) risk-based capital | $38,912,000 | 1,826 |
Tier 2 risk-based capital | $2,719,000 | 1,855 |
Total risk weighted assets | $217,343,000 | 2,074 |
Total unused commitments | $36,997,000 | 1,901 |
Derivatives | $766,000 | 1,223 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $306,186,000 | 2,160 |
Cash and due from depository institutions | $6,121,000 | 1,616 |
Interest-bearing balances | $3,840,000 | 4,188 |
Securities | $87,975,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $190,335,000 | 2,197 |
Loan loss allowance | $2,918,000 | 2,024 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,786,000 | 2,225 |
Other real estate owned | $340,000 | 1,616 |
Goodwill and other intangibles | $3,326,000 | 937 |
All other assets | $13,303,000 | 1,427 |
Life insurance assets | $7,050,000 | 1,221 |
Total liabilities and capital | $306,186,000 | 2,160 |
Total liabilities | $262,595,000 | 2,222 |
Total deposits | $236,793,000 | 2,302 |
Interest-bearing deposits | $207,836,000 | 2,065 |
Deposits held in domestic offices | $236,793,000 | 2,302 |
% insured | 89.13% | 1,847 |
Federal funds purchased & repurchase agreements | $8,657,000 | 840 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,254,000 | 1,685 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,891,000 | 951 |
Total equity capital | $43,591,000 | 1,726 |
Total bank equity capital | $43,591,000 | 1,726 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,909,000 | 1,401 |
Surplus | $9,212,000 | 2,513 |
Undivided profits | $32,470,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,729,000 | 965 |
Earning assets | $282,150,000 | 2,172 |
Long-term assets (5+ years) | $151,068,000 | 1,464 |
Average Assets, year-to-date | $307,573,250 | 2,118 |
Average Assets, quarterly | $306,005,000 | 2,144 |
Volatile liabilities | $28,637,000 | 1,567 |
Insider loans | $3,381,000 | 1,715 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $823,000 | 1,116 |
Unused loan commitments | $42,486,000 | 1,746 |
Tier 1 (core) risk-based capital | $40,104,000 | 1,784 |
Tier 2 risk-based capital | $2,717,000 | 1,867 |
Total risk weighted assets | $217,145,000 | 2,068 |
Total unused commitments | $42,486,000 | 1,747 |
Derivatives | $1,124,000 | 1,169 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $305,824,000 | 2,159 |
Cash and due from depository institutions | $7,004,000 | 1,585 |
Interest-bearing balances | $4,369,000 | 4,010 |
Securities | $89,603,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $185,095,000 | 2,227 |
Loan loss allowance | $2,923,000 | 2,037 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,812,000 | 2,224 |
Other real estate owned | $294,000 | 1,585 |
Goodwill and other intangibles | $3,345,000 | 940 |
All other assets | $12,671,000 | 1,497 |
Life insurance assets | $7,003,000 | 1,222 |
Total liabilities and capital | $305,824,000 | 2,159 |
Total liabilities | $263,514,000 | 2,219 |
Total deposits | $242,684,000 | 2,235 |
Interest-bearing deposits | $212,433,000 | 2,040 |
Deposits held in domestic offices | $242,684,000 | 2,234 |
% insured | 90.61% | 1,578 |
Federal funds purchased & repurchase agreements | $9,549,000 | 815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,254,000 | 2,376 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,027,000 | 900 |
Total equity capital | $42,310,000 | 1,759 |
Total bank equity capital | $42,310,000 | 1,759 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,909,000 | 1,422 |
Surplus | $9,203,000 | 2,540 |
Undivided profits | $31,198,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,891,000 | 1,352 |
Earning assets | $282,067,000 | 2,166 |
Long-term assets (5+ years) | $152,441,000 | 1,458 |
Average Assets, year-to-date | $308,035,670 | 2,136 |
Average Assets, quarterly | $306,109,500 | 2,152 |
Volatile liabilities | $22,632,000 | 1,850 |
Insider loans | $3,804,000 | 1,568 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $237,000 | 1,674 |
Unused loan commitments | $43,252,000 | 1,697 |
Tier 1 (core) risk-based capital | $39,338,000 | 1,811 |
Tier 2 risk-based capital | $2,672,000 | 1,878 |
Total risk weighted assets | $213,509,000 | 2,087 |
Total unused commitments | $43,252,000 | 1,697 |
Derivatives | $1,589,000 | 1,125 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $306,395,000 | 2,163 |
Cash and due from depository institutions | $5,862,000 | 1,591 |
Interest-bearing balances | $3,609,000 | 4,574 |
Securities | $89,597,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $185,658,000 | 2,208 |
Loan loss allowance | $2,971,000 | 2,014 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,874,000 | 2,209 |
Other real estate owned | $114,000 | 1,591 |
Goodwill and other intangibles | $3,352,000 | 922 |
All other assets | $11,938,000 | 1,544 |
Life insurance assets | $6,958,000 | 1,221 |
Total liabilities and capital | $306,395,000 | 2,163 |
Total liabilities | $264,030,000 | 2,220 |
Total deposits | $248,920,000 | 2,206 |
Interest-bearing deposits | $217,572,000 | 2,019 |
Deposits held in domestic offices | $248,920,000 | 2,206 |
% insured | 90.28% | 1,714 |
Federal funds purchased & repurchase agreements | $3,828,000 | 1,133 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,254,000 | 2,248 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,028,000 | 900 |
Total equity capital | $42,365,000 | 1,770 |
Total bank equity capital | $42,365,000 | 1,770 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,909,000 | 1,447 |
Surplus | $9,196,000 | 2,564 |
Undivided profits | $31,260,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,802,000 | 1,387 |
Earning assets | $283,864,000 | 2,167 |
Long-term assets (5+ years) | $149,515,000 | 1,479 |
Average Assets, year-to-date | $309,141,500 | 2,140 |
Average Assets, quarterly | $309,141,500 | 2,140 |
Volatile liabilities | $17,297,000 | 2,183 |
Insider loans | $3,742,000 | 1,591 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $881,000 | 1,164 |
Unused loan commitments | $38,484,000 | 1,834 |
Tier 1 (core) risk-based capital | $38,434,000 | 1,843 |
Tier 2 risk-based capital | $2,646,000 | 1,873 |
Total risk weighted assets | $211,421,000 | 2,081 |
Total unused commitments | $38,484,000 | 1,834 |
Derivatives | $1,479,000 | 1,152 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $311,888,000 | 2,140 |
Cash and due from depository institutions | $5,911,000 | 1,545 |
Interest-bearing balances | $3,184,000 | 4,516 |
Securities | $96,712,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 931 |
Net loans & leases | $184,955,000 | 2,219 |
Loan loss allowance | $2,956,000 | 2,038 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,946,000 | 2,210 |
Other real estate owned | $176,000 | 1,545 |
Goodwill and other intangibles | $3,360,000 | 918 |
All other assets | $12,128,000 | 1,547 |
Life insurance assets | $6,913,000 | 1,224 |
Total liabilities and capital | $311,888,000 | 2,140 |
Total liabilities | $270,876,000 | 2,181 |
Total deposits | $250,751,000 | 2,191 |
Interest-bearing deposits | $219,267,000 | 1,990 |
Deposits held in domestic offices | $250,751,000 | 2,190 |
% insured | 88.72% | 2,142 |
Federal funds purchased & repurchase agreements | $8,822,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,254,000 | 2,379 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,049,000 | 892 |
Total equity capital | $41,012,000 | 1,793 |
Total bank equity capital | $41,012,000 | 1,793 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,909,000 | 1,479 |
Surplus | $9,189,000 | 2,568 |
Undivided profits | $29,914,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,713,000 | 1,520 |
Earning assets | $288,551,000 | 2,131 |
Long-term assets (5+ years) | $151,799,000 | 1,449 |
Average Assets, year-to-date | $313,654,600 | 2,069 |
Average Assets, quarterly | $313,041,500 | 2,130 |
Volatile liabilities | $23,384,000 | 1,808 |
Insider loans | $3,809,000 | 1,561 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $236,000 | 1,535 |
Unused loan commitments | $34,733,000 | 1,928 |
Tier 1 (core) risk-based capital | $37,574,000 | 1,868 |
Tier 2 risk-based capital | $2,678,000 | 1,856 |
Total risk weighted assets | $213,984,000 | 2,053 |
Total unused commitments | $34,733,000 | 1,928 |
Derivatives | $949,000 | 1,129 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $314,195,000 | 2,129 |
Cash and due from depository institutions | $4,152,000 | 1,535 |
Interest-bearing balances | $1,728,000 | 5,113 |
Securities | $105,727,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,215,000 | 2,235 |
Loan loss allowance | $2,991,000 | 2,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,986,000 | 2,207 |
Other real estate owned | $406,000 | 1,535 |
Goodwill and other intangibles | $3,373,000 | 907 |
All other assets | $13,336,000 | 1,444 |
Life insurance assets | $6,868,000 | 1,225 |
Total liabilities and capital | $314,195,000 | 2,129 |
Total liabilities | $272,115,000 | 2,177 |
Total deposits | $243,598,000 | 2,244 |
Interest-bearing deposits | $218,484,000 | 2,010 |
Deposits held in domestic offices | $243,598,000 | 2,243 |
% insured | 90.46% | 1,851 |
Federal funds purchased & repurchase agreements | $9,484,000 | 849 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,291,000 | 1,579 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,742,000 | 815 |
Total equity capital | $42,080,000 | 1,766 |
Total bank equity capital | $42,080,000 | 1,766 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,909,000 | 1,500 |
Surplus | $9,164,000 | 2,585 |
Undivided profits | $31,007,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,708,000 | 960 |
Earning assets | $289,670,000 | 2,125 |
Long-term assets (5+ years) | $165,454,000 | 1,361 |
Average Assets, year-to-date | $314,096,250 | 2,083 |
Average Assets, quarterly | $311,457,500 | 2,125 |
Volatile liabilities | $32,911,000 | 1,390 |
Insider loans | $4,154,000 | 1,436 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $377,000 | 1,407 |
Unused loan commitments | $37,676,000 | 1,822 |
Tier 1 (core) risk-based capital | $38,816,000 | 1,824 |
Tier 2 risk-based capital | $2,664,000 | 1,872 |
Total risk weighted assets | $212,770,000 | 2,057 |
Total unused commitments | $37,676,000 | 1,822 |
Derivatives | $1,062,000 | 1,112 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $308,720,000 | 2,142 |
Cash and due from depository institutions | $5,299,000 | 1,526 |
Interest-bearing balances | $3,201,000 | 4,560 |
Securities | $107,842,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $174,383,000 | 2,297 |
Loan loss allowance | $3,341,000 | 1,911 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,059,000 | 2,181 |
Other real estate owned | $184,000 | 1,526 |
Goodwill and other intangibles | $3,381,000 | 901 |
All other assets | $12,572,000 | 1,487 |
Life insurance assets | $6,861,000 | 1,209 |
Total liabilities and capital | $308,720,000 | 2,142 |
Total liabilities | $267,595,000 | 2,184 |
Total deposits | $255,746,000 | 2,143 |
Interest-bearing deposits | $227,604,000 | 1,948 |
Deposits held in domestic offices | $255,746,000 | 2,142 |
% insured | 89.67% | 2,168 |
Federal funds purchased & repurchase agreements | $4,209,000 | 1,205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,391,000 | 3,314 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,249,000 | 842 |
Total equity capital | $41,125,000 | 1,782 |
Total bank equity capital | $41,125,000 | 1,782 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,909,000 | 1,526 |
Surplus | $9,157,000 | 2,599 |
Undivided profits | $30,059,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,903,000 | 1,310 |
Earning assets | $285,426,000 | 2,122 |
Long-term assets (5+ years) | $164,466,000 | 1,366 |
Average Assets, year-to-date | $314,063,330 | 2,081 |
Average Assets, quarterly | $311,903,500 | 2,102 |
Volatile liabilities | $15,651,000 | 2,374 |
Insider loans | $3,891,000 | 1,537 |
FHLB advances | $1,100,000 | 3,270 |
Loans and leases held for sale | $482,000 | 1,358 |
Unused loan commitments | $40,021,000 | 1,728 |
Tier 1 (core) risk-based capital | $37,859,000 | 1,844 |
Tier 2 risk-based capital | $2,569,000 | 1,927 |
Total risk weighted assets | $204,780,000 | 2,107 |
Total unused commitments | $40,021,000 | 1,728 |
Derivatives | $1,414,000 | 1,080 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $315,087,000 | 2,093 |
Cash and due from depository institutions | $5,065,000 | 1,536 |
Interest-bearing balances | $3,009,000 | 4,885 |
Securities | $109,239,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $178,753,000 | 2,233 |
Loan loss allowance | $3,368,000 | 1,932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,145,000 | 2,163 |
Other real estate owned | $273,000 | 1,536 |
Goodwill and other intangibles | $3,387,000 | 909 |
All other assets | $13,225,000 | 1,430 |
Life insurance assets | $6,867,000 | 1,191 |
Total liabilities and capital | $315,087,000 | 2,093 |
Total liabilities | $275,910,000 | 2,136 |
Total deposits | $260,404,000 | 2,122 |
Interest-bearing deposits | $231,568,000 | 1,934 |
Deposits held in domestic offices | $260,404,000 | 2,122 |
% insured | 91.21% | 1,768 |
Federal funds purchased & repurchase agreements | $4,112,000 | 1,180 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,291,000 | 2,243 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,103,000 | 857 |
Total equity capital | $39,177,000 | 1,821 |
Total bank equity capital | $39,177,000 | 1,821 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,909,000 | 1,546 |
Surplus | $9,151,000 | 2,627 |
Undivided profits | $28,117,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,001,000 | 1,231 |
Earning assets | $291,001,000 | 2,090 |
Long-term assets (5+ years) | $166,040,000 | 1,337 |
Average Assets, year-to-date | $316,735,000 | 2,071 |
Average Assets, quarterly | $316,735,000 | 2,071 |
Volatile liabilities | $20,975,000 | 1,862 |
Insider loans | $3,990,000 | 1,496 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $1,116,000 | 858 |
Unused loan commitments | $42,600,000 | 1,630 |
Tier 1 (core) risk-based capital | $37,002,000 | 1,870 |
Tier 2 risk-based capital | $2,638,000 | 1,890 |
Total risk weighted assets | $210,272,000 | 2,047 |
Total unused commitments | $42,600,000 | 1,630 |
Derivatives | $1,480,000 | 1,021 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $318,383,000 | 2,054 |
Cash and due from depository institutions | $6,099,000 | 1,532 |
Interest-bearing balances | $3,303,000 | 4,598 |
Securities | $109,020,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $180,902,000 | 2,207 |
Loan loss allowance | $3,406,000 | 1,924 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,179,000 | 2,162 |
Other real estate owned | $282,000 | 1,532 |
Goodwill and other intangibles | $3,401,000 | 901 |
All other assets | $13,500,000 | 1,423 |
Life insurance assets | $6,815,000 | 1,193 |
Total liabilities and capital | $318,383,000 | 2,054 |
Total liabilities | $280,957,000 | 2,084 |
Total deposits | $256,076,000 | 2,137 |
Interest-bearing deposits | $225,385,000 | 1,956 |
Deposits held in domestic offices | $256,076,000 | 2,136 |
% insured | 90.23% | 2,072 |
Federal funds purchased & repurchase agreements | $8,810,000 | 897 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,091,000 | 1,623 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,980,000 | 982 |
Total equity capital | $37,426,000 | 1,861 |
Total bank equity capital | $37,426,000 | 1,861 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,909,000 | 1,570 |
Surplus | $9,145,000 | 2,652 |
Undivided profits | $26,372,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,817,000 | 1,440 |
Earning assets | $293,225,000 | 2,059 |
Long-term assets (5+ years) | $156,294,000 | 1,391 |
Average Assets, year-to-date | $317,995,000 | 2,023 |
Average Assets, quarterly | $319,499,000 | 2,037 |
Volatile liabilities | $31,349,000 | 1,388 |
Insider loans | $4,096,000 | 1,475 |
FHLB advances | $10,800,000 | 1,588 |
Loans and leases held for sale | $262,000 | 1,489 |
Unused loan commitments | $41,694,000 | 1,610 |
Tier 1 (core) risk-based capital | $36,086,000 | 1,889 |
Tier 2 risk-based capital | $2,679,000 | 1,854 |
Total risk weighted assets | $213,608,000 | 2,013 |
Total unused commitments | $41,694,000 | 1,610 |
Derivatives | $358,000 | 1,245 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $320,615,000 | 2,030 |
Cash and due from depository institutions | $8,524,000 | 1,494 |
Interest-bearing balances | $6,401,000 | 3,627 |
Securities | $113,469,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $175,621,000 | 2,239 |
Loan loss allowance | $3,264,000 | 2,044 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,257,000 | 2,142 |
Other real estate owned | $227,000 | 1,494 |
Goodwill and other intangibles | $3,375,000 | 893 |
All other assets | $14,142,000 | 1,368 |
Life insurance assets | $6,767,000 | 1,163 |
Total liabilities and capital | $320,615,000 | 2,030 |
Total liabilities | $283,169,000 | 2,056 |
Total deposits | $252,265,000 | 2,161 |
Interest-bearing deposits | $228,549,000 | 1,940 |
Deposits held in domestic offices | $252,265,000 | 2,160 |
% insured | 91.12% | 1,983 |
Federal funds purchased & repurchase agreements | $9,446,000 | 879 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,827,000 | 1,302 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,631,000 | 953 |
Total equity capital | $37,446,000 | 1,865 |
Total bank equity capital | $37,446,000 | 1,865 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,909,000 | 1,600 |
Surplus | $9,127,000 | 2,667 |
Undivided profits | $26,410,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,890,000 | 869 |
Earning assets | $295,491,000 | 2,031 |
Long-term assets (5+ years) | $156,859,000 | 1,378 |
Average Assets, year-to-date | $317,898,000 | 2,031 |
Average Assets, quarterly | $316,854,000 | 2,052 |
Volatile liabilities | $35,550,000 | 1,227 |
Insider loans | $4,244,000 | 1,438 |
FHLB advances | $15,500,000 | 1,257 |
Loans and leases held for sale | $1,288,000 | 935 |
Unused loan commitments | $37,903,000 | 1,748 |
Tier 1 (core) risk-based capital | $35,322,000 | 1,928 |
Tier 2 risk-based capital | $2,644,000 | 1,864 |
Total risk weighted assets | $210,933,000 | 2,000 |
Total unused commitments | $37,903,000 | 1,748 |
Derivatives | $2,611,000 | 932 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $313,093,000 | 2,073 |
Cash and due from depository institutions | $7,108,000 | 1,461 |
Interest-bearing balances | $5,017,000 | 4,179 |
Securities | $109,967,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
Net loans & leases | $169,620,000 | 2,293 |
Loan loss allowance | $3,473,000 | 1,960 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,602,000 | 2,015 |
Other real estate owned | $137,000 | 1,461 |
Goodwill and other intangibles | $3,381,000 | 897 |
All other assets | $13,778,000 | 1,391 |
Life insurance assets | $6,714,000 | 1,163 |
Total liabilities and capital | $313,093,000 | 2,073 |
Total liabilities | $275,759,000 | 2,099 |
Total deposits | $262,978,000 | 2,087 |
Interest-bearing deposits | $238,465,000 | 1,876 |
Deposits held in domestic offices | $262,978,000 | 2,086 |
% insured | 90.86% | 2,146 |
Federal funds purchased & repurchase agreements | $7,097,000 | 993 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $327,000 | 3,745 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,357,000 | 983 |
Total equity capital | $37,334,000 | 1,858 |
Total bank equity capital | $37,334,000 | 1,858 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,909,000 | 1,606 |
Surplus | $9,121,000 | 2,677 |
Undivided profits | $26,304,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,078,000 | 1,244 |
Earning assets | $288,104,000 | 2,066 |
Long-term assets (5+ years) | $151,042,000 | 1,386 |
Average Assets, year-to-date | $316,992,330 | 2,042 |
Average Assets, quarterly | $314,787,500 | 2,059 |
Volatile liabilities | $18,157,000 | 2,120 |
Insider loans | $4,277,000 | 1,428 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $742,000 | 1,385 |
Unused loan commitments | $44,091,000 | 1,540 |
Tier 1 (core) risk-based capital | $35,965,000 | 1,875 |
Tier 2 risk-based capital | $2,589,000 | 1,901 |
Total risk weighted assets | $206,256,000 | 2,034 |
Total unused commitments | $44,091,000 | 1,540 |
Derivatives | $2,258,000 | 1,038 |
2013-03-31 | Rank | |
# of Employees: | 102 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $316,482,000 | 2,073 |
Cash and due from depository institutions | $8,102,000 | 1,475 |
Interest-bearing balances | $5,703,000 | 4,409 |
Securities | $112,025,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,005 |
Net loans & leases | $168,525,000 | 2,298 |
Loan loss allowance | $3,446,000 | 2,020 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,702,000 | 1,995 |
Other real estate owned | $137,000 | 1,475 |
Goodwill and other intangibles | $3,389,000 | 895 |
All other assets | $12,402,000 | 1,497 |
Life insurance assets | $6,664,000 | 1,154 |
Total liabilities and capital | $316,482,000 | 2,073 |
Total liabilities | $276,590,000 | 2,119 |
Total deposits | $266,992,000 | 2,085 |
Interest-bearing deposits | $240,272,000 | 1,904 |
Deposits held in domestic offices | $266,992,000 | 2,085 |
% insured | 91.38% | 1,989 |
Federal funds purchased & repurchase agreements | $3,803,000 | 1,228 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $327,000 | 3,686 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,468,000 | 976 |
Total equity capital | $39,892,000 | 1,797 |
Total bank equity capital | $39,892,000 | 1,797 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,909,000 | 1,636 |
Surplus | $9,116,000 | 2,701 |
Undivided profits | $28,867,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,027,000 | 1,244 |
Earning assets | $292,453,000 | 2,069 |
Long-term assets (5+ years) | $151,511,000 | 1,359 |
Average Assets, year-to-date | $318,942,000 | 2,052 |
Average Assets, quarterly | $318,942,000 | 2,052 |
Volatile liabilities | $14,629,000 | 2,410 |
Insider loans | $4,110,000 | 1,497 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $324,000 | 1,735 |
Unused loan commitments | $42,620,000 | 1,556 |
Tier 1 (core) risk-based capital | $35,128,000 | 1,902 |
Tier 2 risk-based capital | $2,556,000 | 1,936 |
Total risk weighted assets | $203,564,000 | 2,061 |
Total unused commitments | $42,620,000 | 1,556 |
Derivatives | $2,411,000 | 1,020 |
2012-12-31 | Rank | |
# of Employees: | 104 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $321,402,000 | 2,043 |
Cash and due from depository institutions | $10,266,000 | 1,438 |
Interest-bearing balances | $7,570,000 | 3,672 |
Securities | $115,438,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $174,465,000 | 2,250 |
Loan loss allowance | $3,339,000 | 2,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,655,000 | 2,019 |
Other real estate owned | $137,000 | 1,438 |
Goodwill and other intangibles | $3,391,000 | 894 |
All other assets | $12,050,000 | 1,533 |
Life insurance assets | $6,613,000 | 1,149 |
Total liabilities and capital | $321,402,000 | 2,043 |
Total liabilities | $281,752,000 | 2,079 |
Total deposits | $263,436,000 | 2,101 |
Interest-bearing deposits | $237,895,000 | 1,916 |
Deposits held in domestic offices | $263,436,000 | 2,101 |
% insured | 92.06% | 2,687 |
Federal funds purchased & repurchase agreements | $12,041,000 | 755 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,026,000 | 3,545 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,249,000 | 1,036 |
Total equity capital | $39,650,000 | 1,793 |
Total bank equity capital | $39,650,000 | 1,793 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,909,000 | 1,649 |
Surplus | $9,112,000 | 2,716 |
Undivided profits | $28,629,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,053,000 | 1,270 |
Earning assets | $297,473,000 | 2,024 |
Long-term assets (5+ years) | $153,882,000 | 1,307 |
Average Assets, year-to-date | $315,622,000 | 2,033 |
Average Assets, quarterly | $318,462,000 | 2,045 |
Volatile liabilities | $25,129,000 | 1,682 |
Insider loans | $4,201,000 | 1,471 |
FHLB advances | $700,000 | 3,561 |
Loans and leases held for sale | $712,000 | 1,591 |
Unused loan commitments | $34,759,000 | 1,754 |
Tier 1 (core) risk-based capital | $34,027,000 | 1,940 |
Tier 2 risk-based capital | $2,593,000 | 1,909 |
Total risk weighted assets | $206,680,000 | 2,039 |
Total unused commitments | $34,759,000 | 1,754 |
Derivatives | $1,821,000 | 1,074 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $315,522,000 | 2,085 |
Cash and due from depository institutions | $9,080,000 | 1,474 |
Interest-bearing balances | $6,324,000 | 3,889 |
Securities | $109,432,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,444 |
Net loans & leases | $172,277,000 | 2,301 |
Loan loss allowance | $3,152,000 | 2,239 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,657,000 | 2,051 |
Other real estate owned | $167,000 | 1,474 |
Goodwill and other intangibles | $3,396,000 | 895 |
All other assets | $12,413,000 | 1,513 |
Life insurance assets | $6,561,000 | 1,132 |
Total liabilities and capital | $315,522,000 | 2,085 |
Total liabilities | $276,021,000 | 2,118 |
Total deposits | $263,737,000 | 2,090 |
Interest-bearing deposits | $239,239,000 | 1,912 |
Deposits held in domestic offices | $263,737,000 | 2,090 |
% insured | 92.39% | 2,721 |
Federal funds purchased & repurchase agreements | $6,569,000 | 1,056 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $361,000 | 3,975 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,354,000 | 1,046 |
Total equity capital | $39,501,000 | 1,831 |
Total bank equity capital | $39,501,000 | 1,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,909,000 | 1,683 |
Surplus | $9,099,000 | 2,739 |
Undivided profits | $28,493,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,854,000 | 951 |
Earning assets | $291,133,000 | 2,082 |
Long-term assets (5+ years) | $150,834,000 | 1,296 |
Average Assets, year-to-date | $314,177,000 | 2,067 |
Average Assets, quarterly | $316,137,500 | 2,068 |
Volatile liabilities | $22,092,000 | 1,878 |
Insider loans | $2,905,000 | 2,032 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $528,000 | 1,708 |
Unused loan commitments | $41,044,000 | 1,529 |
Tier 1 (core) risk-based capital | $33,085,000 | 2,013 |
Tier 2 risk-based capital | $2,580,000 | 1,939 |
Total risk weighted assets | $205,799,000 | 2,060 |
Total unused commitments | $41,044,000 | 1,529 |
Derivatives | $6,008,000 | 842 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $316,753,000 | 2,066 |
Cash and due from depository institutions | $9,570,000 | 1,430 |
Interest-bearing balances | $7,040,000 | 3,696 |
Securities | $110,693,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,694 |
Net loans & leases | $172,703,000 | 2,288 |
Loan loss allowance | $3,131,000 | 2,262 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,586,000 | 2,072 |
Other real estate owned | $292,000 | 1,430 |
Goodwill and other intangibles | $3,395,000 | 892 |
All other assets | $11,814,000 | 1,576 |
Life insurance assets | $6,502,000 | 1,124 |
Total liabilities and capital | $316,753,000 | 2,066 |
Total liabilities | $278,711,000 | 2,096 |
Total deposits | $267,403,000 | 2,061 |
Interest-bearing deposits | $243,631,000 | 1,881 |
Deposits held in domestic offices | $267,403,000 | 2,061 |
% insured | 92.08% | 2,968 |
Federal funds purchased & repurchase agreements | $6,109,000 | 1,097 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $361,000 | 4,017 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,838,000 | 1,082 |
Total equity capital | $38,042,000 | 1,863 |
Total bank equity capital | $38,042,000 | 1,862 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,909,000 | 1,714 |
Surplus | $9,095,000 | 2,751 |
Undivided profits | $27,038,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,083,000 | 1,273 |
Earning assets | $293,136,000 | 2,055 |
Long-term assets (5+ years) | $151,864,000 | 1,277 |
Average Assets, year-to-date | $313,728,670 | 2,066 |
Average Assets, quarterly | $316,988,000 | 2,060 |
Volatile liabilities | $20,860,000 | 1,989 |
Insider loans | $1,490,000 | 3,113 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $674,000 | 1,526 |
Unused loan commitments | $41,932,000 | 1,488 |
Tier 1 (core) risk-based capital | $32,051,000 | 2,052 |
Tier 2 risk-based capital | $2,605,000 | 1,939 |
Total risk weighted assets | $207,886,000 | 2,050 |
Total unused commitments | $41,932,000 | 1,488 |
Derivatives | $5,386,000 | 837 |
2012-03-31 | Rank | |
# of Employees: | 104 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $317,223,000 | 2,065 |
Cash and due from depository institutions | $8,215,000 | 1,419 |
Interest-bearing balances | $5,440,000 | 4,348 |
Securities | $106,388,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 472 |
Net loans & leases | $167,085,000 | 2,348 |
Loan loss allowance | $3,331,000 | 2,173 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,540,000 | 2,099 |
Other real estate owned | $515,000 | 1,419 |
Goodwill and other intangibles | $3,406,000 | 887 |
All other assets | $11,874,000 | 1,568 |
Life insurance assets | $6,442,000 | 1,115 |
Total liabilities and capital | $317,223,000 | 2,065 |
Total liabilities | $280,756,000 | 2,086 |
Total deposits | $271,200,000 | 2,035 |
Interest-bearing deposits | $246,293,000 | 1,870 |
Deposits held in domestic offices | $271,200,000 | 2,035 |
% insured | 92.56% | 2,802 |
Federal funds purchased & repurchase agreements | $4,328,000 | 1,266 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $361,000 | 4,039 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,867,000 | 1,068 |
Total equity capital | $36,467,000 | 1,920 |
Total bank equity capital | $36,467,000 | 1,920 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,909,000 | 1,738 |
Surplus | $9,092,000 | 2,769 |
Undivided profits | $25,466,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,039,000 | 1,304 |
Earning assets | $293,113,000 | 2,054 |
Long-term assets (5+ years) | $141,323,000 | 1,362 |
Average Assets, year-to-date | $312,216,500 | 2,079 |
Average Assets, quarterly | $312,216,500 | 2,079 |
Volatile liabilities | $19,400,000 | 2,117 |
Insider loans | $3,044,000 | 1,973 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $962,000 | 1,300 |
Unused loan commitments | $45,548,000 | 1,392 |
Tier 1 (core) risk-based capital | $31,113,000 | 2,091 |
Tier 2 risk-based capital | $2,570,000 | 1,948 |
Total risk weighted assets | $204,817,000 | 2,060 |
Total unused commitments | $45,548,000 | 1,392 |
Derivatives | $860,000 | 1,142 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $307,210,000 | 2,124 |
Cash and due from depository institutions | $8,863,000 | 1,423 |
Interest-bearing balances | $6,058,000 | 3,832 |
Securities | $102,692,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $171,312,000 | 2,331 |
Loan loss allowance | $3,297,000 | 2,187 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,533,000 | 2,103 |
Other real estate owned | $435,000 | 1,423 |
Goodwill and other intangibles | $3,425,000 | 885 |
All other assets | $9,950,000 | 1,849 |
Life insurance assets | $4,403,000 | 1,483 |
Total liabilities and capital | $307,210,000 | 2,124 |
Total liabilities | $270,662,000 | 2,155 |
Total deposits | $259,315,000 | 2,100 |
Interest-bearing deposits | $236,431,000 | 1,930 |
Deposits held in domestic offices | $259,315,000 | 2,099 |
% insured | 91.48% | 3,265 |
Federal funds purchased & repurchase agreements | $6,518,000 | 1,103 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $361,000 | 4,212 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,468,000 | 1,122 |
Total equity capital | $36,548,000 | 1,908 |
Total bank equity capital | $36,548,000 | 1,907 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,909,000 | 1,750 |
Surplus | $9,090,000 | 2,780 |
Undivided profits | $25,549,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,071,000 | 1,354 |
Earning assets | $285,062,000 | 2,091 |
Long-term assets (5+ years) | $132,545,000 | 1,199 |
Average Assets, year-to-date | $305,539,200 | 2,091 |
Average Assets, quarterly | $306,854,000 | 2,116 |
Volatile liabilities | $21,928,000 | 2,061 |
Insider loans | $3,246,000 | 1,888 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $447,000 | 1,450 |
Unused loan commitments | $40,879,000 | 1,483 |
Tier 1 (core) risk-based capital | $31,134,000 | 2,074 |
Tier 2 risk-based capital | $2,533,000 | 1,972 |
Total risk weighted assets | $201,905,000 | 2,090 |
Total unused commitments | $40,879,000 | 1,483 |
Derivatives | $1,434,000 | 946 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $306,498,000 | 2,122 |
Cash and due from depository institutions | $5,262,000 | 1,464 |
Interest-bearing balances | $2,780,000 | 4,860 |
Securities | $101,036,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 871 |
Net loans & leases | $172,838,000 | 2,320 |
Loan loss allowance | $3,264,000 | 2,216 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,549,000 | 2,108 |
Other real estate owned | $502,000 | 1,464 |
Goodwill and other intangibles | $3,448,000 | 891 |
All other assets | $10,463,000 | 1,804 |
Life insurance assets | $4,367,000 | 1,470 |
Total liabilities and capital | $306,498,000 | 2,122 |
Total liabilities | $270,648,000 | 2,143 |
Total deposits | $260,264,000 | 2,082 |
Interest-bearing deposits | $236,662,000 | 1,945 |
Deposits held in domestic offices | $260,264,000 | 2,081 |
% insured | 92.00% | 3,198 |
Federal funds purchased & repurchase agreements | $5,179,000 | 1,231 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $395,000 | 4,330 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,810,000 | 1,087 |
Total equity capital | $35,850,000 | 1,953 |
Total bank equity capital | $35,850,000 | 1,952 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,909,000 | 1,784 |
Surplus | $9,083,000 | 2,810 |
Undivided profits | $24,858,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,870,000 | 971 |
Earning assets | $284,054,000 | 2,094 |
Long-term assets (5+ years) | $127,908,000 | 1,188 |
Average Assets, year-to-date | $305,121,500 | 2,105 |
Average Assets, quarterly | $305,662,500 | 2,117 |
Volatile liabilities | $19,844,000 | 2,244 |
Insider loans | $3,277,000 | 1,905 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $834,000 | 1,186 |
Unused loan commitments | $42,356,000 | 1,446 |
Tier 1 (core) risk-based capital | $30,278,000 | 2,125 |
Tier 2 risk-based capital | $2,533,000 | 1,984 |
Total risk weighted assets | $201,943,000 | 2,103 |
Total unused commitments | $42,356,000 | 1,449 |
Derivatives | $6,041,000 | 713 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $304,827,000 | 2,117 |
Cash and due from depository institutions | $5,564,000 | 1,489 |
Interest-bearing balances | $3,404,000 | 4,513 |
Securities | $103,946,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $174,951,000 | 2,294 |
Loan loss allowance | $3,161,000 | 2,285 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,634,000 | 2,085 |
Other real estate owned | $552,000 | 1,489 |
Goodwill and other intangibles | $3,521,000 | 902 |
All other assets | $10,659,000 | 1,799 |
Life insurance assets | $4,324,000 | 1,468 |
Total liabilities and capital | $304,827,000 | 2,117 |
Total liabilities | $270,906,000 | 2,143 |
Total deposits | $261,772,000 | 2,060 |
Interest-bearing deposits | $238,577,000 | 1,934 |
Deposits held in domestic offices | $261,772,000 | 2,060 |
% insured | 91.53% | 3,462 |
Federal funds purchased & repurchase agreements | $4,153,000 | 1,367 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $395,000 | 4,429 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,586,000 | 1,061 |
Total equity capital | $33,921,000 | 2,000 |
Total bank equity capital | $33,921,000 | 1,999 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,909,000 | 1,812 |
Surplus | $9,082,000 | 2,814 |
Undivided profits | $22,930,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,395,000 | 1,172 |
Earning assets | $282,301,000 | 2,096 |
Long-term assets (5+ years) | $128,823,000 | 1,164 |
Average Assets, year-to-date | $304,662,670 | 2,116 |
Average Assets, quarterly | $306,283,500 | 2,112 |
Volatile liabilities | $19,837,000 | 2,291 |
Insider loans | $3,169,000 | 1,972 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $232,000 | 1,442 |
Unused loan commitments | $38,303,000 | 1,562 |
Tier 1 (core) risk-based capital | $29,697,000 | 2,128 |
Tier 2 risk-based capital | $2,584,000 | 1,959 |
Total risk weighted assets | $206,172,000 | 2,066 |
Total unused commitments | $38,303,000 | 1,565 |
Derivatives | $1,209,000 | 906 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $307,740,000 | 2,119 |
Cash and due from depository institutions | $4,557,000 | 1,424 |
Interest-bearing balances | $2,351,000 | 4,995 |
Securities | $101,889,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $174,477,000 | 2,321 |
Loan loss allowance | $2,879,000 | 2,474 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,704,000 | 2,078 |
Other real estate owned | $625,000 | 1,424 |
Goodwill and other intangibles | $3,510,000 | 913 |
All other assets | $10,978,000 | 1,764 |
Life insurance assets | $4,282,000 | 1,473 |
Total liabilities and capital | $307,740,000 | 2,119 |
Total liabilities | $276,128,000 | 2,120 |
Total deposits | $266,651,000 | 2,049 |
Interest-bearing deposits | $244,588,000 | 1,920 |
Deposits held in domestic offices | $266,651,000 | 2,047 |
% insured | 90.69% | 3,880 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,381 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $395,000 | 4,485 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,032,000 | 1,011 |
Total equity capital | $31,612,000 | 2,097 |
Total bank equity capital | $31,612,000 | 2,096 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,909,000 | 1,839 |
Surplus | $9,080,000 | 2,830 |
Undivided profits | $20,623,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,985,000 | 1,446 |
Earning assets | $284,717,000 | 2,096 |
Long-term assets (5+ years) | $123,198,000 | 1,184 |
Average Assets, year-to-date | $304,580,500 | 2,126 |
Average Assets, quarterly | $304,580,500 | 2,126 |
Volatile liabilities | $24,479,000 | 1,999 |
Insider loans | $3,320,000 | 1,948 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $480,000 | 1,053 |
Unused loan commitments | $39,554,000 | 1,539 |
Tier 1 (core) risk-based capital | $28,741,000 | 2,187 |
Tier 2 risk-based capital | $2,594,000 | 1,971 |
Total risk weighted assets | $207,265,000 | 2,083 |
Total unused commitments | $39,554,000 | 1,540 |
Derivatives | $1,616,000 | 819 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $301,421,000 | 2,164 |
Cash and due from depository institutions | $4,843,000 | 1,450 |
Interest-bearing balances | $2,044,000 | 4,957 |
Securities | $94,951,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,685 |
Net loans & leases | $176,722,000 | 2,345 |
Loan loss allowance | $2,964,000 | 2,405 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,659,000 | 2,126 |
Other real estate owned | $460,000 | 1,450 |
Goodwill and other intangibles | $3,524,000 | 921 |
All other assets | $11,162,000 | 1,788 |
Life insurance assets | $4,239,000 | 1,463 |
Total liabilities and capital | $301,421,000 | 2,164 |
Total liabilities | $270,884,000 | 2,163 |
Total deposits | $261,859,000 | 2,065 |
Interest-bearing deposits | $242,145,000 | 1,926 |
Deposits held in domestic offices | $261,859,000 | 2,064 |
% insured | 89.88% | 4,105 |
Federal funds purchased & repurchase agreements | $4,019,000 | 1,427 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $395,000 | 4,671 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,611,000 | 1,053 |
Total equity capital | $30,537,000 | 2,156 |
Total bank equity capital | $30,537,000 | 2,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,909,000 | 1,865 |
Surplus | $9,079,000 | 2,839 |
Undivided profits | $19,549,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,873,000 | 1,612 |
Earning assets | $277,817,000 | 2,147 |
Long-term assets (5+ years) | $110,568,000 | 1,274 |
Average Assets, year-to-date | $295,780,200 | 2,176 |
Average Assets, quarterly | $302,578,000 | 2,162 |
Volatile liabilities | $63,933,000 | 2,048 |
Insider loans | $3,204,000 | 2,048 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $280,000 | 1,648 |
Unused loan commitments | $36,870,000 | 1,605 |
Tier 1 (core) risk-based capital | $27,961,000 | 2,232 |
Tier 2 risk-based capital | $2,589,000 | 2,009 |
Total risk weighted assets | $206,776,000 | 2,121 |
Total unused commitments | $36,870,000 | 1,606 |
Derivatives | $858,000 | 987 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $303,735,000 | 2,192 |
Cash and due from depository institutions | $7,882,000 | 1,427 |
Interest-bearing balances | $4,123,000 | 4,131 |
Securities | $89,042,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,263 |
Net loans & leases | $179,534,000 | 2,357 |
Loan loss allowance | $2,912,000 | 2,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,528,000 | 2,203 |
Other real estate owned | $620,000 | 1,427 |
Goodwill and other intangibles | $3,435,000 | 930 |
All other assets | $11,494,000 | 1,756 |
Life insurance assets | $4,235,000 | 1,458 |
Total liabilities and capital | $303,735,000 | 2,192 |
Total liabilities | $272,283,000 | 2,187 |
Total deposits | $263,644,000 | 2,078 |
Interest-bearing deposits | $242,787,000 | 1,954 |
Deposits held in domestic offices | $263,644,000 | 2,075 |
% insured | 87.11% | 4,517 |
Federal funds purchased & repurchase agreements | $3,471,000 | 1,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $416,000 | 4,749 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,752,000 | 1,119 |
Total equity capital | $31,452,000 | 2,164 |
Total bank equity capital | $31,452,000 | 2,163 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,909,000 | 1,891 |
Surplus | $9,078,000 | 2,840 |
Undivided profits | $20,465,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,850,000 | 1,069 |
Earning assets | $278,899,000 | 2,182 |
Long-term assets (5+ years) | $107,207,000 | 1,287 |
Average Assets, year-to-date | $294,370,000 | 2,221 |
Average Assets, quarterly | $299,875,000 | 2,203 |
Volatile liabilities | $63,196,000 | 2,128 |
Insider loans | $4,334,000 | 1,634 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,232,000 | 1,167 |
Unused loan commitments | $37,586,000 | 1,608 |
Tier 1 (core) risk-based capital | $27,148,000 | 2,308 |
Tier 2 risk-based capital | $2,613,000 | 2,026 |
Total risk weighted assets | $208,252,000 | 2,146 |
Total unused commitments | $37,586,000 | 1,610 |
Derivatives | $3,329,000 | 859 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $296,015,000 | 2,234 |
Cash and due from depository institutions | $4,717,000 | 1,456 |
Interest-bearing balances | $655,000 | 5,710 |
Securities | $87,010,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $10,019,000 | 776 |
Net loans & leases | $174,262,000 | 2,449 |
Loan loss allowance | $2,660,000 | 2,619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,600,000 | 2,194 |
Other real estate owned | $347,000 | 1,456 |
Goodwill and other intangibles | $3,419,000 | 939 |
All other assets | $10,641,000 | 1,896 |
Life insurance assets | $4,188,000 | 1,471 |
Total liabilities and capital | $296,015,000 | 2,234 |
Total liabilities | $270,138,000 | 2,205 |
Total deposits | $263,224,000 | 2,090 |
Interest-bearing deposits | $234,275,000 | 2,028 |
Deposits held in domestic offices | $263,224,000 | 2,088 |
% insured | 86.09% | 4,912 |
Federal funds purchased & repurchase agreements | $2,780,000 | 1,637 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,134,000 | 1,207 |
Total equity capital | $25,877,000 | 2,536 |
Total bank equity capital | $25,877,000 | 2,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,909,000 | 1,914 |
Surplus | $4,378,000 | 4,173 |
Undivided profits | $19,590,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,416,000 | 1,245 |
Earning assets | $271,946,000 | 2,236 |
Long-term assets (5+ years) | $103,703,000 | 1,321 |
Average Assets, year-to-date | $291,248,330 | 2,258 |
Average Assets, quarterly | $292,604,500 | 2,256 |
Volatile liabilities | $59,034,000 | 2,294 |
Insider loans | $3,844,000 | 1,832 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $792,000 | 1,142 |
Unused loan commitments | $41,134,000 | 1,503 |
Tier 1 (core) risk-based capital | $22,157,000 | 2,774 |
Tier 2 risk-based capital | $2,537,000 | 2,096 |
Total risk weighted assets | $202,825,000 | 2,228 |
Total unused commitments | $41,134,000 | 1,505 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $289,194,000 | 2,328 |
Cash and due from depository institutions | $4,644,000 | 1,463 |
Interest-bearing balances | $632,000 | 5,694 |
Securities | $83,304,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $10,148,000 | 927 |
Net loans & leases | $170,819,000 | 2,548 |
Loan loss allowance | $2,555,000 | 2,739 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,677,000 | 2,206 |
Other real estate owned | $628,000 | 1,463 |
Goodwill and other intangibles | $3,575,000 | 931 |
All other assets | $10,399,000 | 1,969 |
Life insurance assets | $4,145,000 | 1,480 |
Total liabilities and capital | $289,194,000 | 2,328 |
Total liabilities | $263,818,000 | 2,294 |
Total deposits | $256,061,000 | 2,177 |
Interest-bearing deposits | $236,802,000 | 2,056 |
Deposits held in domestic offices | $256,061,000 | 2,175 |
% insured | 89.85% | 3,766 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,582 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,477,000 | 1,130 |
Total equity capital | $25,376,000 | 2,594 |
Total bank equity capital | $25,376,000 | 2,592 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,909,000 | 1,954 |
Surplus | $4,378,000 | 4,232 |
Undivided profits | $19,089,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,072,000 | 1,534 |
Earning assets | $264,903,000 | 2,330 |
Long-term assets (5+ years) | $103,428,000 | 1,332 |
Average Assets, year-to-date | $288,865,000 | 2,321 |
Average Assets, quarterly | $288,865,000 | 2,321 |
Volatile liabilities | $59,881,000 | 2,336 |
Insider loans | $3,916,000 | 1,862 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $150,000 | 1,629 |
Unused loan commitments | $39,162,000 | 1,627 |
Tier 1 (core) risk-based capital | $22,062,000 | 2,810 |
Tier 2 risk-based capital | $2,513,000 | 2,170 |
Total risk weighted assets | $200,974,000 | 2,310 |
Total unused commitments | $39,162,000 | 1,630 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $288,536,000 | 2,338 |
Cash and due from depository institutions | $5,771,000 | 1,422 |
Interest-bearing balances | $1,358,000 | 4,845 |
Securities | $78,282,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $9,926,000 | 878 |
Net loans & leases | $174,497,000 | 2,544 |
Loan loss allowance | $2,290,000 | 2,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,767,000 | 2,213 |
Other real estate owned | $383,000 | 1,422 |
Goodwill and other intangibles | $3,577,000 | 927 |
All other assets | $10,333,000 | 2,036 |
Life insurance assets | $4,095,000 | 1,494 |
Total liabilities and capital | $288,536,000 | 2,338 |
Total liabilities | $263,513,000 | 2,311 |
Total deposits | $255,356,000 | 2,182 |
Interest-bearing deposits | $234,671,000 | 2,067 |
Deposits held in domestic offices | $255,356,000 | 2,180 |
% insured | 89.10% | 4,055 |
Federal funds purchased & repurchase agreements | $3,789,000 | 1,590 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,368,000 | 1,148 |
Total equity capital | $25,023,000 | 2,604 |
Total bank equity capital | $25,023,000 | 2,602 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,909,000 | 1,988 |
Surplus | $4,378,000 | 4,258 |
Undivided profits | $18,736,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,988,000 | 1,703 |
Earning assets | $264,063,000 | 2,337 |
Long-term assets (5+ years) | $107,674,000 | 1,286 |
Average Assets, year-to-date | $292,795,000 | 2,263 |
Average Assets, quarterly | $291,422,500 | 2,305 |
Volatile liabilities | $61,914,000 | 2,292 |
Insider loans | $4,162,000 | 1,806 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $814,000 | 1,088 |
Unused loan commitments | $36,946,000 | 1,715 |
Tier 1 (core) risk-based capital | $21,600,000 | 2,837 |
Tier 2 risk-based capital | $2,290,000 | 2,380 |
Total risk weighted assets | $201,901,000 | 2,344 |
Total unused commitments | $36,946,000 | 1,716 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $294,309,000 | 2,304 |
Cash and due from depository institutions | $5,479,000 | 1,423 |
Interest-bearing balances | $737,000 | 5,249 |
Securities | $87,556,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 3,076 |
Net loans & leases | $180,242,000 | 2,512 |
Loan loss allowance | $2,716,000 | 2,502 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,858,000 | 2,209 |
Other real estate owned | $521,000 | 1,423 |
Goodwill and other intangibles | $3,526,000 | 988 |
All other assets | $9,290,000 | 1,978 |
Life insurance assets | $4,051,000 | 1,499 |
Total liabilities and capital | $294,309,000 | 2,304 |
Total liabilities | $268,962,000 | 2,277 |
Total deposits | $254,078,000 | 2,185 |
Interest-bearing deposits | $236,432,000 | 2,046 |
Deposits held in domestic offices | $254,078,000 | 2,183 |
% insured | 88.06% | 4,585 |
Federal funds purchased & repurchase agreements | $5,090,000 | 1,463 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,794,000 | 1,164 |
Total equity capital | $25,347,000 | 2,640 |
Total bank equity capital | $25,347,000 | 2,639 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,909,000 | 2,013 |
Surplus | $4,378,000 | 4,268 |
Undivided profits | $19,060,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,024,000 | 1,124 |
Earning assets | $270,372,000 | 2,299 |
Long-term assets (5+ years) | $114,897,000 | 1,195 |
Average Assets, year-to-date | $293,859,750 | 2,274 |
Average Assets, quarterly | $294,696,000 | 2,292 |
Volatile liabilities | $72,552,000 | 2,044 |
Insider loans | $4,459,000 | 1,718 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $914,000 | 987 |
Unused loan commitments | $40,285,000 | 1,691 |
Tier 1 (core) risk-based capital | $21,199,000 | 2,960 |
Tier 2 risk-based capital | $2,567,000 | 2,146 |
Total risk weighted assets | $205,200,000 | 2,344 |
Total unused commitments | $40,285,000 | 1,692 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $295,083,000 | 2,308 |
Cash and due from depository institutions | $5,095,000 | 1,488 |
Interest-bearing balances | $295,000 | 5,687 |
Securities | $85,796,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 2,463 |
Net loans & leases | $181,248,000 | 2,538 |
Loan loss allowance | $2,464,000 | 2,597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,949,000 | 2,202 |
Other real estate owned | $522,000 | 1,488 |
Goodwill and other intangibles | $3,503,000 | 1,006 |
All other assets | $9,461,000 | 1,991 |
Life insurance assets | $4,004,000 | 1,518 |
Total liabilities and capital | $295,083,000 | 2,308 |
Total liabilities | $271,600,000 | 2,265 |
Total deposits | $257,469,000 | 2,151 |
Interest-bearing deposits | $238,085,000 | 2,038 |
Deposits held in domestic offices | $257,469,000 | 2,149 |
% insured | 81.03% | 3,418 |
Federal funds purchased & repurchase agreements | $4,954,000 | 1,507 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,177,000 | 1,346 |
Total equity capital | $23,483,000 | 2,834 |
Total bank equity capital | $23,483,000 | 2,834 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,909,000 | 2,043 |
Surplus | $4,378,000 | 4,311 |
Undivided profits | $17,196,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,461,000 | 1,390 |
Earning assets | $270,848,000 | 2,306 |
Long-term assets (5+ years) | $110,493,000 | 1,235 |
Average Assets, year-to-date | $293,710,000 | 2,295 |
Average Assets, quarterly | $296,427,500 | 2,290 |
Volatile liabilities | $73,694,000 | 2,010 |
Insider loans | $4,173,000 | 1,848 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $831,000 | 1,280 |
Unused loan commitments | $43,101,000 | 1,663 |
Tier 1 (core) risk-based capital | $20,794,000 | 3,033 |
Tier 2 risk-based capital | $2,464,000 | 2,231 |
Total risk weighted assets | $206,073,000 | 2,369 |
Total unused commitments | $43,101,000 | 1,664 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 109 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $297,772,000 | 2,304 |
Cash and due from depository institutions | $6,390,000 | 1,511 |
Interest-bearing balances | $677,000 | 4,736 |
Securities | $78,458,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $11,894,000 | 1,016 |
Net loans & leases | $182,451,000 | 2,534 |
Loan loss allowance | $2,282,000 | 2,696 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,012,000 | 2,183 |
Other real estate owned | $328,000 | 1,511 |
Goodwill and other intangibles | $3,288,000 | 1,055 |
All other assets | $8,951,000 | 2,056 |
Life insurance assets | $3,960,000 | 1,531 |
Total liabilities and capital | $297,772,000 | 2,304 |
Total liabilities | $273,762,000 | 2,258 |
Total deposits | $258,112,000 | 2,149 |
Interest-bearing deposits | $238,003,000 | 2,024 |
Deposits held in domestic offices | $258,112,000 | 2,147 |
% insured | 81.32% | 3,407 |
Federal funds purchased & repurchase agreements | $5,683,000 | 1,429 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,967,000 | 1,148 |
Total equity capital | $24,010,000 | 2,787 |
Total bank equity capital | $24,010,000 | 2,787 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,909,000 | 2,056 |
Surplus | $4,378,000 | 4,322 |
Undivided profits | $17,723,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,271,000 | 1,544 |
Earning assets | $273,480,000 | 2,288 |
Long-term assets (5+ years) | $99,831,000 | 1,327 |
Average Assets, year-to-date | $293,023,500 | 2,314 |
Average Assets, quarterly | $293,023,500 | 2,314 |
Volatile liabilities | $74,368,000 | 2,014 |
Insider loans | $4,177,000 | 1,847 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $1,632,000 | 892 |
Unused loan commitments | $43,022,000 | 1,752 |
Tier 1 (core) risk-based capital | $20,854,000 | 3,034 |
Tier 2 risk-based capital | $2,282,000 | 2,372 |
Total risk weighted assets | $209,076,000 | 2,338 |
Total unused commitments | $43,022,000 | 1,753 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $288,275,000 | 2,343 |
Cash and due from depository institutions | $7,145,000 | 1,511 |
Interest-bearing balances | $853,000 | 3,887 |
Securities | $77,626,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $184,337,000 | 2,525 |
Loan loss allowance | $1,934,000 | 2,988 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,107,000 | 2,158 |
Other real estate owned | $769,000 | 1,511 |
Goodwill and other intangibles | $3,272,000 | 1,077 |
All other assets | $9,019,000 | 2,065 |
Life insurance assets | $3,907,000 | 1,541 |
Total liabilities and capital | $288,275,000 | 2,343 |
Total liabilities | $264,275,000 | 2,308 |
Total deposits | $238,800,000 | 2,243 |
Interest-bearing deposits | $219,899,000 | 2,128 |
Deposits held in domestic offices | $238,800,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,633,000 | 1,400 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,500,000 | 2,787 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,342,000 | 1,298 |
Total equity capital | $24,000,000 | 2,767 |
Total bank equity capital | $24,000,000 | 2,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,909,000 | 2,063 |
Surplus | $4,378,000 | 4,307 |
Undivided profits | $17,713,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,345,000 | 1,567 |
Earning assets | $262,816,000 | 2,342 |
Long-term assets (5+ years) | $101,109,000 | 1,296 |
Average Assets, year-to-date | $293,510,400 | 2,234 |
Average Assets, quarterly | $291,390,500 | 2,298 |
Volatile liabilities | $80,396,000 | 1,854 |
Insider loans | $980,000 | 4,464 |
FHLB advances | $13,500,000 | 2,682 |
Loans and leases held for sale | $1,388,000 | 758 |
Unused loan commitments | $50,724,000 | 1,558 |
Tier 1 (core) risk-based capital | $20,881,000 | 2,989 |
Tier 2 risk-based capital | $1,934,000 | 2,684 |
Total risk weighted assets | $208,457,000 | 2,352 |
Total unused commitments | $50,724,000 | 1,562 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $294,506,000 | 2,287 |
Cash and due from depository institutions | $7,018,000 | 1,492 |
Interest-bearing balances | $2,409,000 | 2,140 |
Securities | $87,200,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $180,469,000 | 2,553 |
Loan loss allowance | $1,888,000 | 2,837 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,189,000 | 2,113 |
Other real estate owned | $284,000 | 1,492 |
Goodwill and other intangibles | $3,703,000 | 1,058 |
All other assets | $9,643,000 | 1,947 |
Life insurance assets | $3,864,000 | 1,539 |
Total liabilities and capital | $294,506,000 | 2,287 |
Total liabilities | $271,864,000 | 2,241 |
Total deposits | $238,829,000 | 2,216 |
Interest-bearing deposits | $220,564,000 | 2,091 |
Deposits held in domestic offices | $238,829,000 | 2,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,259,000 | 1,490 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,776,000 | 1,179 |
Total equity capital | $22,642,000 | 2,921 |
Total bank equity capital | $22,642,000 | 2,921 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,909,000 | 2,078 |
Surplus | $4,378,000 | 4,311 |
Undivided profits | $16,355,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,004,000 | 1,259 |
Earning assets | $270,078,000 | 2,285 |
Long-term assets (5+ years) | $101,850,000 | 1,249 |
Average Assets, year-to-date | $294,819,250 | 2,240 |
Average Assets, quarterly | $294,681,000 | 2,268 |
Volatile liabilities | $86,754,000 | 1,665 |
Insider loans | $1,181,000 | 4,114 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $1,212,000 | 710 |
Unused loan commitments | $42,467,000 | 1,918 |
Tier 1 (core) risk-based capital | $20,754,000 | 3,061 |
Tier 2 risk-based capital | $1,888,000 | 2,650 |
Total risk weighted assets | $205,811,000 | 2,366 |
Total unused commitments | $42,467,000 | 1,918 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 112 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $294,856,000 | 2,266 |
Cash and due from depository institutions | $6,459,000 | 1,528 |
Interest-bearing balances | $2,131,000 | 2,140 |
Securities | $88,209,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,877 |
Net loans & leases | $175,103,000 | 2,599 |
Loan loss allowance | $1,777,000 | 2,903 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,148,000 | 2,130 |
Other real estate owned | $373,000 | 1,528 |
Goodwill and other intangibles | $3,707,000 | 1,068 |
All other assets | $8,657,000 | 2,080 |
Life insurance assets | $3,433,000 | 1,676 |
Total liabilities and capital | $294,856,000 | 2,266 |
Total liabilities | $273,017,000 | 2,213 |
Total deposits | $250,427,000 | 2,111 |
Interest-bearing deposits | $231,470,000 | 1,999 |
Deposits held in domestic offices | $250,427,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,631,000 | 1,499 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,959,000 | 1,129 |
Total equity capital | $21,839,000 | 3,038 |
Total bank equity capital | $21,839,000 | 3,038 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,909,000 | 2,092 |
Surplus | $4,378,000 | 4,323 |
Undivided profits | $15,552,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,233,000 | 1,672 |
Earning assets | $271,643,000 | 2,257 |
Long-term assets (5+ years) | $102,300,000 | 1,232 |
Average Assets, year-to-date | $294,923,670 | 2,235 |
Average Assets, quarterly | $298,148,000 | 2,237 |
Volatile liabilities | $79,103,000 | 1,798 |
Insider loans | $1,188,000 | 4,105 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $1,420,000 | 754 |
Unused loan commitments | $45,445,000 | 1,874 |
Tier 1 (core) risk-based capital | $20,403,000 | 3,123 |
Tier 2 risk-based capital | $1,777,000 | 2,722 |
Total risk weighted assets | $201,225,000 | 2,407 |
Total unused commitments | $45,445,000 | 1,875 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $301,440,000 | 2,236 |
Cash and due from depository institutions | $15,235,000 | 1,505 |
Interest-bearing balances | $8,623,000 | 894 |
Securities | $77,412,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 1,014 |
Net loans & leases | $174,766,000 | 2,572 |
Loan loss allowance | $1,771,000 | 2,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,186,000 | 2,088 |
Other real estate owned | $381,000 | 1,505 |
Goodwill and other intangibles | $3,715,000 | 1,085 |
All other assets | $7,145,000 | 2,354 |
Life insurance assets | $3,233,000 | 1,736 |
Total liabilities and capital | $301,440,000 | 2,236 |
Total liabilities | $278,404,000 | 2,176 |
Total deposits | $257,441,000 | 2,069 |
Interest-bearing deposits | $237,368,000 | 1,953 |
Deposits held in domestic offices | $257,441,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,927,000 | 1,566 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,036,000 | 1,204 |
Total equity capital | $23,036,000 | 2,959 |
Total bank equity capital | $23,036,000 | 2,959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,909,000 | 2,089 |
Surplus | $4,378,000 | 4,310 |
Undivided profits | $16,749,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,779,000 | 2,216 |
Earning assets | $277,401,000 | 2,223 |
Long-term assets (5+ years) | $95,443,000 | 1,269 |
Average Assets, year-to-date | $294,957,500 | 2,249 |
Average Assets, quarterly | $294,957,500 | 2,249 |
Volatile liabilities | $79,464,000 | 1,757 |
Insider loans | $1,462,000 | 3,685 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $1,919,000 | 697 |
Unused loan commitments | $41,572,000 | 2,057 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,184 |
Tier 2 risk-based capital | $1,771,000 | 2,692 |
Total risk weighted assets | $196,192,000 | 2,422 |
Total unused commitments | $41,572,000 | 2,059 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 114 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $288,475,000 | 2,290 |
Cash and due from depository institutions | $12,175,000 | 1,508 |
Interest-bearing balances | $5,129,000 | 1,059 |
Securities | $80,553,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $177,728,000 | 2,495 |
Loan loss allowance | $1,766,000 | 2,812 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,269,000 | 2,061 |
Other real estate owned | $364,000 | 1,508 |
Goodwill and other intangibles | $3,733,000 | 1,078 |
All other assets | $7,653,000 | 2,243 |
Life insurance assets | $3,186,000 | 1,745 |
Total liabilities and capital | $288,475,000 | 2,290 |
Total liabilities | $266,095,000 | 2,236 |
Total deposits | $246,332,000 | 2,128 |
Interest-bearing deposits | $227,797,000 | 1,993 |
Deposits held in domestic offices | $246,332,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,936,000 | 1,787 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,827,000 | 1,219 |
Total equity capital | $22,380,000 | 2,991 |
Total bank equity capital | $22,380,000 | 2,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,909,000 | 2,084 |
Surplus | $4,378,000 | 4,285 |
Undivided profits | $16,093,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,139,000 | 1,974 |
Earning assets | $263,410,000 | 2,288 |
Long-term assets (5+ years) | $67,024,000 | 1,597 |
Average Assets, year-to-date | $277,633,800 | 2,293 |
Average Assets, quarterly | $285,261,500 | 2,292 |
Volatile liabilities | $73,124,000 | 1,914 |
Insider loans | $945,000 | 4,465 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $1,861,000 | 672 |
Unused loan commitments | $41,588,000 | 2,055 |
Tier 1 (core) risk-based capital | $19,671,000 | 3,203 |
Tier 2 risk-based capital | $1,766,000 | 2,683 |
Total risk weighted assets | $189,431,000 | 2,465 |
Total unused commitments | $41,588,000 | 2,056 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 117 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $282,048,000 | 2,298 |
Cash and due from depository institutions | $6,075,000 | 1,461 |
Interest-bearing balances | $1,359,000 | 2,131 |
Securities | $87,677,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $171,988,000 | 2,523 |
Loan loss allowance | $1,789,000 | 2,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,364,000 | 1,980 |
Other real estate owned | $299,000 | 1,461 |
Goodwill and other intangibles | $3,745,000 | 1,055 |
All other assets | $5,900,000 | 2,719 |
Life insurance assets | $348,000 | 3,577 |
Total liabilities and capital | $282,048,000 | 2,298 |
Total liabilities | $260,350,000 | 2,248 |
Total deposits | $239,770,000 | 2,165 |
Interest-bearing deposits | $223,019,000 | 2,026 |
Deposits held in domestic offices | $239,770,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,838,000 | 1,612 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,742,000 | 1,233 |
Total equity capital | $21,698,000 | 3,042 |
Total bank equity capital | $21,698,000 | 3,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,909,000 | 2,065 |
Surplus | $4,378,000 | 4,250 |
Undivided profits | $15,411,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,960,000 | 1,470 |
Earning assets | $261,024,000 | 2,279 |
Long-term assets (5+ years) | $61,195,000 | 1,672 |
Average Assets, year-to-date | $274,923,500 | 2,305 |
Average Assets, quarterly | $278,463,000 | 2,313 |
Volatile liabilities | $69,044,000 | 1,955 |
Insider loans | $884,000 | 4,535 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $883,000 | 931 |
Unused loan commitments | $37,383,000 | 2,243 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,215 |
Tier 2 risk-based capital | $1,789,000 | 2,633 |
Total risk weighted assets | $182,429,000 | 2,509 |
Total unused commitments | $37,383,000 | 2,243 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 116 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $274,878,000 | 2,362 |
Cash and due from depository institutions | $4,965,000 | 1,500 |
Interest-bearing balances | $780,000 | 2,692 |
Securities | $93,087,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $160,578,000 | 2,673 |
Loan loss allowance | $1,811,000 | 2,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,440,000 | 1,947 |
Other real estate owned | $362,000 | 1,500 |
Goodwill and other intangibles | $3,791,000 | 1,057 |
All other assets | $5,655,000 | 2,776 |
Life insurance assets | $342,000 | 3,598 |
Total liabilities and capital | $274,878,000 | 2,362 |
Total liabilities | $254,158,000 | 2,304 |
Total deposits | $238,040,000 | 2,205 |
Interest-bearing deposits | $221,003,000 | 2,057 |
Deposits held in domestic offices | $238,040,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,710,000 | 1,699 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,408,000 | 1,272 |
Total equity capital | $20,720,000 | 3,113 |
Total bank equity capital | $20,720,000 | 3,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,909,000 | 2,057 |
Surplus | $4,378,000 | 4,253 |
Undivided profits | $14,433,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,312,000 | 1,801 |
Earning assets | $254,445,000 | 2,344 |
Long-term assets (5+ years) | $61,689,000 | 1,629 |
Average Assets, year-to-date | $272,548,670 | 2,359 |
Average Assets, quarterly | $275,147,500 | 2,356 |
Volatile liabilities | $66,120,000 | 2,010 |
Insider loans | $766,000 | 4,766 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,607,000 | 2,447 |
Tier 1 (core) risk-based capital | $19,421,000 | 3,220 |
Tier 2 risk-based capital | $1,811,000 | 2,590 |
Total risk weighted assets | $173,169,000 | 2,623 |
Total unused commitments | $33,607,000 | 2,447 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 115 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $275,417,000 | 2,363 |
Cash and due from depository institutions | $10,618,000 | 1,497 |
Interest-bearing balances | $5,529,000 | 1,059 |
Securities | $93,294,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $156,002,000 | 2,713 |
Loan loss allowance | $1,843,000 | 2,678 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,469,000 | 1,903 |
Other real estate owned | $185,000 | 1,497 |
Goodwill and other intangibles | $3,838,000 | 1,034 |
All other assets | $5,011,000 | 2,967 |
Life insurance assets | $338,000 | 3,603 |
Total liabilities and capital | $275,417,000 | 2,363 |
Total liabilities | $254,264,000 | 2,302 |
Total deposits | $241,435,000 | 2,193 |
Interest-bearing deposits | $224,180,000 | 2,040 |
Deposits held in domestic offices | $241,435,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,615,000 | 1,611 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,214,000 | 1,335 |
Total equity capital | $21,153,000 | 3,091 |
Total bank equity capital | $21,153,000 | 3,091 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,909,000 | 2,045 |
Surplus | $4,378,000 | 4,222 |
Undivided profits | $14,866,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,966,000 | 2,075 |
Earning assets | $254,825,000 | 2,348 |
Long-term assets (5+ years) | $52,890,000 | 1,793 |
Average Assets, year-to-date | $271,384,000 | 2,375 |
Average Assets, quarterly | $271,384,000 | 2,375 |
Volatile liabilities | $66,983,000 | 1,969 |
Insider loans | $785,000 | 4,728 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $244,000 | 1,473 |
Unused loan commitments | $26,247,000 | 2,880 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,231 |
Tier 2 risk-based capital | $1,843,000 | 2,547 |
Total risk weighted assets | $171,648,000 | 2,605 |
Total unused commitments | $26,247,000 | 2,882 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 115 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $267,351,000 | 2,414 |
Cash and due from depository institutions | $9,330,000 | 1,500 |
Interest-bearing balances | $3,127,000 | 1,470 |
Securities | $87,032,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $155,264,000 | 2,714 |
Loan loss allowance | $1,864,000 | 2,633 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,556,000 | 1,853 |
Other real estate owned | $152,000 | 1,500 |
Goodwill and other intangibles | $3,886,000 | 1,014 |
All other assets | $5,131,000 | 2,947 |
Life insurance assets | $334,000 | 3,590 |
Total liabilities and capital | $267,351,000 | 2,414 |
Total liabilities | $246,521,000 | 2,358 |
Total deposits | $233,552,000 | 2,242 |
Interest-bearing deposits | $218,035,000 | 2,071 |
Deposits held in domestic offices | $233,552,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,035,000 | 1,612 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,934,000 | 1,404 |
Total equity capital | $20,830,000 | 3,077 |
Total bank equity capital | $20,830,000 | 3,077 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,909,000 | 2,035 |
Surplus | $4,378,000 | 4,176 |
Undivided profits | $14,543,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,978,000 | 2,125 |
Earning assets | $245,423,000 | 2,405 |
Long-term assets (5+ years) | $47,833,000 | 1,916 |
Average Assets, year-to-date | $258,966,800 | 2,395 |
Average Assets, quarterly | $263,272,500 | 2,423 |
Volatile liabilities | $68,197,000 | 2,072 |
Insider loans | $786,000 | 4,712 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $426,000 | 1,246 |
Unused loan commitments | $27,268,000 | 2,764 |
Tier 1 (core) risk-based capital | $19,168,000 | 3,191 |
Tier 2 risk-based capital | $1,864,000 | 2,514 |
Total risk weighted assets | $170,413,000 | 2,605 |
Total unused commitments | $27,268,000 | 2,765 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 115 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $259,194,000 | 2,465 |
Cash and due from depository institutions | $8,535,000 | 1,520 |
Interest-bearing balances | $3,893,000 | 1,179 |
Securities | $87,127,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $147,115,000 | 2,829 |
Loan loss allowance | $1,865,000 | 2,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,658,000 | 1,781 |
Other real estate owned | $215,000 | 1,520 |
Goodwill and other intangibles | $3,916,000 | 1,007 |
All other assets | $5,628,000 | 2,755 |
Life insurance assets | $333,000 | 3,572 |
Total liabilities and capital | $259,194,000 | 2,465 |
Total liabilities | $238,567,000 | 2,403 |
Total deposits | $227,067,000 | 2,272 |
Interest-bearing deposits | $211,620,000 | 2,081 |
Deposits held in domestic offices | $227,067,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,361,000 | 1,994 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,139,000 | 1,318 |
Total equity capital | $20,627,000 | 3,079 |
Total bank equity capital | $20,627,000 | 3,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,909,000 | 2,038 |
Surplus | $4,378,000 | 4,156 |
Undivided profits | $14,340,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,362,000 | 1,722 |
Earning assets | $238,135,000 | 2,457 |
Long-term assets (5+ years) | $43,266,000 | 2,027 |
Average Assets, year-to-date | $256,870,750 | 2,422 |
Average Assets, quarterly | $258,605,500 | 2,449 |
Volatile liabilities | $62,128,000 | 2,225 |
Insider loans | $832,000 | 4,585 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $533,000 | 1,169 |
Unused loan commitments | $32,935,000 | 2,450 |
Tier 1 (core) risk-based capital | $19,073,000 | 3,173 |
Tier 2 risk-based capital | $1,865,000 | 2,511 |
Total risk weighted assets | $164,599,000 | 2,674 |
Total unused commitments | $32,935,000 | 2,451 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $258,017,000 | 2,454 |
Cash and due from depository institutions | $8,001,000 | 1,527 |
Interest-bearing balances | $2,666,000 | 1,533 |
Securities | $87,051,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $146,097,000 | 2,809 |
Loan loss allowance | $1,910,000 | 2,553 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,755,000 | 1,702 |
Other real estate owned | $314,000 | 1,527 |
Goodwill and other intangibles | $3,947,000 | 988 |
All other assets | $5,852,000 | 2,650 |
Life insurance assets | $327,000 | 3,554 |
Total liabilities and capital | $258,017,000 | 2,454 |
Total liabilities | $238,528,000 | 2,390 |
Total deposits | $224,408,000 | 2,277 |
Interest-bearing deposits | $207,354,000 | 2,097 |
Deposits held in domestic offices | $224,408,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,120,000 | 1,226 |
Total equity capital | $19,489,000 | 3,118 |
Total bank equity capital | $19,489,000 | 3,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,909,000 | 2,030 |
Surplus | $4,378,000 | 4,118 |
Undivided profits | $13,202,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,764,000 | 2,134 |
Earning assets | $235,814,000 | 2,450 |
Long-term assets (5+ years) | $41,334,000 | 2,081 |
Average Assets, year-to-date | $256,096,330 | 2,434 |
Average Assets, quarterly | $257,171,500 | 2,438 |
Volatile liabilities | $61,536,000 | 2,205 |
Insider loans | $595,000 | 5,183 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $404,000 | 1,278 |
Unused loan commitments | $24,424,000 | 3,012 |
Tier 1 (core) risk-based capital | $18,932,000 | 3,144 |
Tier 2 risk-based capital | $1,910,000 | 2,424 |
Total risk weighted assets | $162,834,000 | 2,672 |
Total unused commitments | $24,424,000 | 3,013 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 114 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $256,326,000 | 2,443 |
Cash and due from depository institutions | $6,348,000 | 1,521 |
Interest-bearing balances | $978,000 | 2,601 |
Securities | $88,736,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $144,658,000 | 2,800 |
Loan loss allowance | $1,889,000 | 2,542 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,819,000 | 1,667 |
Other real estate owned | $305,000 | 1,521 |
Goodwill and other intangibles | $3,964,000 | 961 |
All other assets | $5,496,000 | 2,717 |
Life insurance assets | $322,000 | 3,521 |
Total liabilities and capital | $256,326,000 | 2,443 |
Total liabilities | $236,471,000 | 2,389 |
Total deposits | $222,689,000 | 2,281 |
Interest-bearing deposits | $207,199,000 | 2,075 |
Deposits held in domestic offices | $222,689,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,398,000 | 1,874 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,384,000 | 1,160 |
Total equity capital | $19,855,000 | 3,039 |
Total bank equity capital | $19,855,000 | 3,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,909,000 | 2,022 |
Surplus | $4,378,000 | 4,048 |
Undivided profits | $13,568,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,566,000 | 2,271 |
Earning assets | $234,372,000 | 2,445 |
Long-term assets (5+ years) | $43,640,000 | 1,970 |
Average Assets, year-to-date | $255,136,000 | 2,444 |
Average Assets, quarterly | $255,136,000 | 2,444 |
Volatile liabilities | $61,496,000 | 2,125 |
Insider loans | $647,000 | 4,993 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $286,000 | 1,309 |
Unused loan commitments | $23,135,000 | 3,064 |
Tier 1 (core) risk-based capital | $18,650,000 | 3,147 |
Tier 2 risk-based capital | $1,889,000 | 2,425 |
Total risk weighted assets | $159,371,000 | 2,671 |
Total unused commitments | $23,135,000 | 3,064 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 116 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $253,946,000 | 2,455 |
Cash and due from depository institutions | $6,680,000 | 1,483 |
Interest-bearing balances | $1,444,000 | 2,253 |
Securities | $87,880,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $142,772,000 | 2,798 |
Loan loss allowance | $1,846,000 | 2,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,846,000 | 1,627 |
Other real estate owned | $456,000 | 1,483 |
Goodwill and other intangibles | $3,986,000 | 944 |
All other assets | $5,326,000 | 2,753 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $253,946,000 | 2,455 |
Total liabilities | $234,133,000 | 2,400 |
Total deposits | $218,967,000 | 2,299 |
Interest-bearing deposits | $203,692,000 | 2,085 |
Deposits held in domestic offices | $218,967,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,938 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,816,000 | 1,274 |
Total equity capital | $19,813,000 | 3,025 |
Total bank equity capital | $19,813,000 | 3,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,909,000 | 2,010 |
Surplus | $4,378,000 | 4,007 |
Undivided profits | $13,526,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,528,000 | 2,324 |
Earning assets | $232,096,000 | 2,454 |
Long-term assets (5+ years) | $47,165,000 | 1,835 |
Average Assets, year-to-date | $253,918,400 | 2,344 |
Average Assets, quarterly | $254,995,500 | 2,416 |
Volatile liabilities | $62,834,000 | 2,032 |
Insider loans | $538,000 | 5,289 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $499,000 | 1,157 |
Unused loan commitments | $21,575,000 | 3,151 |
Tier 1 (core) risk-based capital | $18,367,000 | 3,139 |
Tier 2 risk-based capital | $1,846,000 | 2,436 |
Total risk weighted assets | $157,504,000 | 2,675 |
Total unused commitments | $21,575,000 | 3,151 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $256,045,000 | 2,396 |
Cash and due from depository institutions | $7,243,000 | 1,472 |
Interest-bearing balances | $3,226,000 | 1,489 |
Securities | $89,969,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $141,609,000 | 2,790 |
Loan loss allowance | $1,860,000 | 2,541 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,915,000 | 1,584 |
Other real estate owned | $598,000 | 1,472 |
Goodwill and other intangibles | $4,003,000 | 912 |
All other assets | $5,708,000 | 2,552 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $256,045,000 | 2,396 |
Total liabilities | $236,046,000 | 2,335 |
Total deposits | $213,668,000 | 2,296 |
Interest-bearing deposits | $199,518,000 | 2,078 |
Deposits held in domestic offices | $213,668,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,619,000 | 2,155 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,500,000 | 2,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,259,000 | 1,126 |
Total equity capital | $19,999,000 | 2,968 |
Total bank equity capital | $19,999,000 | 2,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,909,000 | 1,977 |
Surplus | $4,378,000 | 3,970 |
Undivided profits | $13,712,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,053,000 | 1,624 |
Earning assets | $234,804,000 | 2,390 |
Long-term assets (5+ years) | $53,542,000 | 1,685 |
Average Assets, year-to-date | $253,911,500 | 2,320 |
Average Assets, quarterly | $254,541,000 | 2,371 |
Volatile liabilities | $67,543,000 | 1,844 |
Insider loans | $920,000 | 4,329 |
FHLB advances | $15,500,000 | 1,951 |
Loans and leases held for sale | $425,000 | 1,305 |
Unused loan commitments | $25,149,000 | 2,841 |
Tier 1 (core) risk-based capital | $18,122,000 | 3,135 |
Tier 2 risk-based capital | $1,860,000 | 2,410 |
Total risk weighted assets | $156,441,000 | 2,639 |
Total unused commitments | $25,149,000 | 2,843 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $253,037,000 | 2,359 |
Cash and due from depository institutions | $6,127,000 | 1,509 |
Interest-bearing balances | $1,487,000 | 2,298 |
Securities | $92,877,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $137,516,000 | 2,782 |
Loan loss allowance | $1,792,000 | 2,569 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,988,000 | 1,529 |
Other real estate owned | $676,000 | 1,509 |
Goodwill and other intangibles | $4,030,000 | 897 |
All other assets | $4,823,000 | 2,815 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $253,037,000 | 2,359 |
Total liabilities | $232,437,000 | 2,317 |
Total deposits | $216,168,000 | 2,224 |
Interest-bearing deposits | $201,041,000 | 2,020 |
Deposits held in domestic offices | $216,168,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,985,000 | 2,369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,284,000 | 1,046 |
Total equity capital | $20,600,000 | 2,844 |
Total bank equity capital | $20,600,000 | 2,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,909,000 | 1,960 |
Surplus | $4,378,000 | 3,928 |
Undivided profits | $14,313,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,661,000 | 1,855 |
Earning assets | $231,880,000 | 2,365 |
Long-term assets (5+ years) | $61,398,000 | 1,528 |
Average Assets, year-to-date | $253,200,330 | 2,307 |
Average Assets, quarterly | $253,142,000 | 2,336 |
Volatile liabilities | $62,276,000 | 1,910 |
Insider loans | $799,000 | 4,577 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $919,000 | 1,009 |
Unused loan commitments | $25,176,000 | 2,746 |
Tier 1 (core) risk-based capital | $18,161,000 | 3,059 |
Tier 2 risk-based capital | $1,792,000 | 2,434 |
Total risk weighted assets | $150,982,000 | 2,663 |
Total unused commitments | $25,176,000 | 2,747 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 116 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $253,247,000 | 2,336 |
Cash and due from depository institutions | $6,551,000 | 1,463 |
Interest-bearing balances | $1,874,000 | 2,085 |
Securities | $95,286,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $134,244,000 | 2,795 |
Loan loss allowance | $1,845,000 | 2,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,065,000 | 1,487 |
Other real estate owned | $697,000 | 1,463 |
Goodwill and other intangibles | $4,060,000 | 876 |
All other assets | $5,344,000 | 2,571 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $253,247,000 | 2,336 |
Total liabilities | $233,765,000 | 2,276 |
Total deposits | $224,511,000 | 2,141 |
Interest-bearing deposits | $209,103,000 | 1,931 |
Deposits held in domestic offices | $224,511,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,856,000 | 2,235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,898,000 | 1,139 |
Total equity capital | $19,482,000 | 2,911 |
Total bank equity capital | $19,482,000 | 2,911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,909,000 | 1,964 |
Surplus | $4,378,000 | 3,911 |
Undivided profits | $13,195,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,569,000 | 1,928 |
Earning assets | $231,404,000 | 2,338 |
Long-term assets (5+ years) | $73,883,000 | 1,335 |
Average Assets, year-to-date | $253,282,000 | 2,313 |
Average Assets, quarterly | $253,282,000 | 2,313 |
Volatile liabilities | $59,987,000 | 1,877 |
Insider loans | $654,000 | 4,937 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $688,000 | 1,055 |
Unused loan commitments | $23,386,000 | 2,810 |
Tier 1 (core) risk-based capital | $17,943,000 | 3,042 |
Tier 2 risk-based capital | $1,845,000 | 2,352 |
Total risk weighted assets | $148,403,000 | 2,649 |
Total unused commitments | $23,386,000 | 2,816 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $253,317,000 | 2,304 |
Cash and due from depository institutions | $10,793,000 | 1,478 |
Interest-bearing balances | $4,793,000 | 1,151 |
Securities | $100,331,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $126,058,000 | 2,916 |
Loan loss allowance | $1,888,000 | 2,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,146,000 | 1,440 |
Other real estate owned | $565,000 | 1,478 |
Goodwill and other intangibles | $4,100,000 | 865 |
All other assets | $4,324,000 | 2,957 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $253,317,000 | 2,304 |
Total liabilities | $232,795,000 | 2,242 |
Total deposits | $226,211,000 | 2,069 |
Interest-bearing deposits | $211,653,000 | 1,873 |
Deposits held in domestic offices | $226,211,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,883 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,137,000 | 1,340 |
Total equity capital | $20,522,000 | 2,780 |
Total bank equity capital | $20,522,000 | 2,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,909,000 | 1,947 |
Surplus | $4,378,000 | 3,875 |
Undivided profits | $14,235,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,264,000 | 2,394 |
Earning assets | $231,182,000 | 2,325 |
Long-term assets (5+ years) | $77,017,000 | 1,310 |
Average Assets, year-to-date | $261,221,400 | 2,129 |
Average Assets, quarterly | $256,577,500 | 2,249 |
Volatile liabilities | $58,939,000 | 1,854 |
Insider loans | $597,000 | 5,143 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $265,000 | 1,375 |
Unused loan commitments | $23,318,000 | 2,717 |
Tier 1 (core) risk-based capital | $17,779,000 | 3,024 |
Tier 2 risk-based capital | $1,742,000 | 2,450 |
Total risk weighted assets | $139,232,000 | 2,780 |
Total unused commitments | $23,318,000 | 2,719 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 117 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $259,838,000 | 2,213 |
Cash and due from depository institutions | $7,159,000 | 1,469 |
Interest-bearing balances | $1,083,000 | 2,775 |
Securities | $110,365,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $125,192,000 | 2,892 |
Loan loss allowance | $2,171,000 | 2,141 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,147,000 | 1,405 |
Other real estate owned | $564,000 | 1,469 |
Goodwill and other intangibles | $4,128,000 | 843 |
All other assets | $5,283,000 | 2,508 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $259,838,000 | 2,213 |
Total liabilities | $239,277,000 | 2,159 |
Total deposits | $226,485,000 | 2,038 |
Interest-bearing deposits | $214,703,000 | 1,811 |
Deposits held in domestic offices | $226,485,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,732,000 | 2,118 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,560,000 | 1,215 |
Total equity capital | $20,561,000 | 2,771 |
Total bank equity capital | $20,561,000 | 2,771 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,909,000 | 1,944 |
Surplus | $4,378,000 | 3,831 |
Undivided profits | $14,274,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,223,000 | 2,550 |
Earning assets | $236,640,000 | 2,236 |
Long-term assets (5+ years) | $86,085,000 | 1,200 |
Average Assets, year-to-date | $263,197,500 | 2,114 |
Average Assets, quarterly | $262,830,500 | 2,158 |
Volatile liabilities | $66,280,000 | 1,655 |
Insider loans | $536,000 | 5,310 |
FHLB advances | $6,500,000 | 3,051 |
Loans and leases held for sale | $462,000 | 1,222 |
Unused loan commitments | $20,194,000 | 2,986 |
Tier 1 (core) risk-based capital | $17,616,000 | 3,034 |
Tier 2 risk-based capital | $1,764,000 | 2,405 |
Total risk weighted assets | $140,743,000 | 2,727 |
Total unused commitments | $20,194,000 | 2,989 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 118 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $265,823,000 | 2,137 |
Cash and due from depository institutions | $6,245,000 | 1,457 |
Interest-bearing balances | $1,515,000 | 2,419 |
Securities | $113,622,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $128,474,000 | 2,801 |
Loan loss allowance | $2,093,000 | 2,191 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,207,000 | 1,369 |
Other real estate owned | $410,000 | 1,457 |
Goodwill and other intangibles | $4,162,000 | 822 |
All other assets | $5,703,000 | 2,356 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $265,823,000 | 2,137 |
Total liabilities | $246,755,000 | 2,074 |
Total deposits | $236,658,000 | 1,937 |
Interest-bearing deposits | $223,542,000 | 1,735 |
Deposits held in domestic offices | $236,658,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,766,000 | 2,485 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,831,000 | 1,062 |
Total equity capital | $19,068,000 | 2,845 |
Total bank equity capital | $19,068,000 | 2,845 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,909,000 | 1,947 |
Surplus | $4,378,000 | 3,797 |
Undivided profits | $12,781,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $959,000 | 3,064 |
Earning assets | $243,611,000 | 2,135 |
Long-term assets (5+ years) | $89,056,000 | 1,204 |
Average Assets, year-to-date | $264,317,330 | 2,100 |
Average Assets, quarterly | $265,532,500 | 2,112 |
Volatile liabilities | $65,345,000 | 1,643 |
Insider loans | $641,000 | 4,969 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $742,000 | 1,034 |
Unused loan commitments | $18,938,000 | 3,107 |
Tier 1 (core) risk-based capital | $17,406,000 | 3,015 |
Tier 2 risk-based capital | $1,803,000 | 2,345 |
Total risk weighted assets | $143,985,000 | 2,645 |
Total unused commitments | $18,938,000 | 3,111 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 118 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $265,242,000 | 2,113 |
Cash and due from depository institutions | $10,868,000 | 1,458 |
Interest-bearing balances | $4,379,000 | 1,442 |
Securities | $109,726,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $127,885,000 | 2,748 |
Loan loss allowance | $2,196,000 | 2,085 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,322,000 | 1,322 |
Other real estate owned | $572,000 | 1,458 |
Goodwill and other intangibles | $4,214,000 | 799 |
All other assets | $4,655,000 | 2,639 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $265,242,000 | 2,113 |
Total liabilities | $244,473,000 | 2,069 |
Total deposits | $238,837,000 | 1,903 |
Interest-bearing deposits | $226,559,000 | 1,718 |
Deposits held in domestic offices | $238,837,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,931,000 | 2,158 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,705,000 | 1,229 |
Total equity capital | $20,769,000 | 2,686 |
Total bank equity capital | $20,769,000 | 2,686 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,909,000 | 1,945 |
Surplus | $4,378,000 | 3,757 |
Undivided profits | $14,482,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $745,000 | 3,781 |
Earning assets | $241,990,000 | 2,136 |
Long-term assets (5+ years) | $83,356,000 | 1,232 |
Average Assets, year-to-date | $263,564,500 | 2,110 |
Average Assets, quarterly | $263,564,500 | 2,110 |
Volatile liabilities | $58,979,000 | 1,701 |
Insider loans | $730,000 | 4,705 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,048,000 | 977 |
Unused loan commitments | $19,014,000 | 3,047 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,009 |
Tier 2 risk-based capital | $1,795,000 | 2,310 |
Total risk weighted assets | $143,189,000 | 2,610 |
Total unused commitments | $19,014,000 | 3,053 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $261,887,000 | 2,136 |
Cash and due from depository institutions | $9,576,000 | 1,468 |
Interest-bearing balances | $1,842,000 | 2,307 |
Securities | $107,082,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $127,585,000 | 2,732 |
Loan loss allowance | $2,186,000 | 2,081 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,419,000 | 1,291 |
Other real estate owned | $499,000 | 1,468 |
Goodwill and other intangibles | $4,254,000 | 798 |
All other assets | $4,972,000 | 2,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,887,000 | 2,136 |
Total liabilities | $242,031,000 | 2,085 |
Total deposits | $235,795,000 | 1,918 |
Interest-bearing deposits | $222,861,000 | 1,734 |
Deposits held in domestic offices | $235,795,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,889,000 | 1,992 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,347,000 | 1,253 |
Total equity capital | $19,856,000 | 2,747 |
Total bank equity capital | $19,856,000 | 2,747 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,909,000 | 1,961 |
Surplus | $4,378,000 | 3,725 |
Undivided profits | $13,569,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $709,000 | 4,075 |
Earning assets | $237,009,000 | 2,171 |
Long-term assets (5+ years) | $79,463,000 | 1,322 |
Average Assets, year-to-date | $260,194,400 | 2,063 |
Average Assets, quarterly | $264,275,000 | 2,099 |
Volatile liabilities | $59,898,000 | 1,678 |
Insider loans | $536,000 | 5,322 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $506,000 | 1,136 |
Unused loan commitments | $16,064,000 | 3,293 |
Tier 1 (core) risk-based capital | $17,024,000 | 2,997 |
Tier 2 risk-based capital | $1,796,000 | 2,289 |
Total risk weighted assets | $143,319,000 | 2,574 |
Total unused commitments | $16,064,000 | 3,295 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $266,663,000 | 2,094 |
Cash and due from depository institutions | $8,984,000 | 1,486 |
Interest-bearing balances | $3,110,000 | 1,864 |
Securities | $105,891,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $133,582,000 | 2,608 |
Loan loss allowance | $2,799,000 | 1,645 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,060,000 | 1,341 |
Other real estate owned | $401,000 | 1,486 |
Goodwill and other intangibles | $4,271,000 | 785 |
All other assets | $5,974,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,663,000 | 2,094 |
Total liabilities | $246,957,000 | 2,047 |
Total deposits | $233,490,000 | 1,944 |
Interest-bearing deposits | $222,368,000 | 1,735 |
Deposits held in domestic offices | $233,490,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,223,000 | 2,115 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,744,000 | 1,214 |
Total equity capital | $19,706,000 | 2,751 |
Total bank equity capital | $19,706,000 | 2,751 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,909,000 | 1,964 |
Surplus | $4,378,000 | 3,654 |
Undivided profits | $13,419,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,282,000 | 2,449 |
Earning assets | $243,083,000 | 2,106 |
Long-term assets (5+ years) | $81,549,000 | 1,294 |
Average Assets, year-to-date | $259,771,250 | 2,091 |
Average Assets, quarterly | $263,890,000 | 2,093 |
Volatile liabilities | $67,244,000 | 1,500 |
Insider loans | $665,000 | 4,873 |
FHLB advances | $7,500,000 | 2,642 |
Loans and leases held for sale | $2,719,000 | 746 |
Unused loan commitments | $17,909,000 | 3,048 |
Tier 1 (core) risk-based capital | $16,941,000 | 2,996 |
Tier 2 risk-based capital | $1,847,000 | 2,219 |
Total risk weighted assets | $146,803,000 | 2,492 |
Total unused commitments | $17,909,000 | 3,050 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $261,117,000 | 2,115 |
Cash and due from depository institutions | $11,242,000 | 1,263 |
Interest-bearing balances | $6,056,000 | 1,282 |
Securities | $96,052,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $137,323,000 | 2,513 |
Loan loss allowance | $2,603,000 | 1,735 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,540,000 | 1,441 |
Other real estate owned | $424,000 | 1,263 |
Goodwill and other intangibles | $4,277,000 | 754 |
All other assets | $4,759,000 | 2,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,117,000 | 2,115 |
Total liabilities | $240,572,000 | 2,072 |
Total deposits | $235,086,000 | 1,904 |
Interest-bearing deposits | $222,096,000 | 1,714 |
Deposits held in domestic offices | $235,086,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,857,000 | 2,139 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,629,000 | 1,275 |
Total equity capital | $20,545,000 | 2,639 |
Total bank equity capital | $20,545,000 | 2,639 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,909,000 | 1,960 |
Surplus | $4,378,000 | 3,621 |
Undivided profits | $14,258,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $992,000 | 3,035 |
Earning assets | $239,931,000 | 2,105 |
Long-term assets (5+ years) | $75,871,000 | 1,313 |
Average Assets, year-to-date | $257,474,000 | 2,103 |
Average Assets, quarterly | $259,959,500 | 2,109 |
Volatile liabilities | $56,994,000 | 1,686 |
Insider loans | $616,000 | 5,020 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $7,664,000 | 543 |
Unused loan commitments | $35,754,000 | 1,857 |
Tier 1 (core) risk-based capital | $16,837,000 | 2,960 |
Tier 2 risk-based capital | $1,797,000 | 2,222 |
Total risk weighted assets | $142,325,000 | 2,511 |
Total unused commitments | $35,754,000 | 1,866 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 115 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $258,802,000 | 2,096 |
Cash and due from depository institutions | $13,209,000 | 1,519 |
Interest-bearing balances | $7,615,000 | 1,084 |
Securities | $84,038,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $143,449,000 | 2,356 |
Loan loss allowance | $2,479,000 | 1,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,979,000 | 1,561 |
Other real estate owned | $623,000 | 1,519 |
Goodwill and other intangibles | $4,257,000 | 750 |
All other assets | $4,747,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,802,000 | 2,096 |
Total liabilities | $238,446,000 | 2,054 |
Total deposits | $233,596,000 | 1,891 |
Interest-bearing deposits | $220,059,000 | 1,719 |
Deposits held in domestic offices | $233,596,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,276,000 | 2,218 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,574,000 | 1,320 |
Total equity capital | $20,356,000 | 2,600 |
Total bank equity capital | $20,356,000 | 2,600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,909,000 | 1,973 |
Surplus | $4,378,000 | 3,575 |
Undivided profits | $14,069,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $890,000 | 3,393 |
Earning assets | $237,602,000 | 2,107 |
Long-term assets (5+ years) | $74,533,000 | 1,283 |
Average Assets, year-to-date | $255,652,500 | 2,097 |
Average Assets, quarterly | $255,652,500 | 2,097 |
Volatile liabilities | $56,830,000 | 1,651 |
Insider loans | $915,000 | 4,145 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $6,940,000 | 504 |
Unused loan commitments | $33,044,000 | 1,882 |
Tier 1 (core) risk-based capital | $16,693,000 | 2,957 |
Tier 2 risk-based capital | $1,945,000 | 2,060 |
Total risk weighted assets | $155,070,000 | 2,292 |
Total unused commitments | $33,044,000 | 1,893 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $252,503,000 | 2,122 |
Cash and due from depository institutions | $11,092,000 | 1,588 |
Interest-bearing balances | $4,137,000 | 1,607 |
Securities | $76,399,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $149,200,000 | 2,270 |
Loan loss allowance | $2,073,000 | 2,068 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,668,000 | 1,643 |
Other real estate owned | $442,000 | 1,588 |
Goodwill and other intangibles | $4,242,000 | 737 |
All other assets | $4,660,000 | 2,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,503,000 | 2,122 |
Total liabilities | $232,464,000 | 2,074 |
Total deposits | $226,025,000 | 1,912 |
Interest-bearing deposits | $212,496,000 | 1,750 |
Deposits held in domestic offices | $226,025,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,874,000 | 1,824 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,565,000 | 1,298 |
Total equity capital | $20,039,000 | 2,613 |
Total bank equity capital | $20,039,000 | 2,613 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,909,000 | 1,967 |
Surplus | $4,378,000 | 3,538 |
Undivided profits | $13,752,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,861,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,017,000 | 3,163 |
Earning assets | $230,536,000 | 2,129 |
Long-term assets (5+ years) | $67,764,000 | 1,360 |
Average Assets, year-to-date | $245,595,600 | 2,074 |
Average Assets, quarterly | $250,211,000 | 2,112 |
Volatile liabilities | $55,891,000 | 1,671 |
Insider loans | $803,000 | 4,454 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,271,000 | 617 |
Unused loan commitments | $21,832,000 | 2,484 |
Tier 1 (core) risk-based capital | $16,311,000 | 2,961 |
Tier 2 risk-based capital | $1,958,000 | 2,011 |
Total risk weighted assets | $156,484,000 | 2,241 |
Total unused commitments | $21,832,000 | 2,490 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $241,301,000 | 2,112 |
Cash and due from depository institutions | $13,396,000 | 1,611 |
Interest-bearing balances | $6,506,000 | 1,002 |
Securities | $49,361,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,835 |
Net loans & leases | $161,082,000 | 2,023 |
Loan loss allowance | $1,107,000 | 3,330 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,443,000 | 1,638 |
Other real estate owned | $945,000 | 1,611 |
Goodwill and other intangibles | $4,197,000 | 703 |
All other assets | $5,867,000 | 1,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,301,000 | 2,112 |
Total liabilities | $222,137,000 | 2,053 |
Total deposits | $217,027,000 | 1,884 |
Interest-bearing deposits | $205,965,000 | 1,701 |
Deposits held in domestic offices | $217,027,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,424 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,715,000 | 1,221 |
Total equity capital | $19,164,000 | 2,559 |
Total bank equity capital | $19,164,000 | 2,559 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,909,000 | 1,995 |
Surplus | $4,378,000 | 3,443 |
Undivided profits | $12,877,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,044,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,419,000 | 2,398 |
Earning assets | $217,959,000 | 2,132 |
Long-term assets (5+ years) | $41,263,000 | 1,972 |
Average Assets, year-to-date | $232,474,000 | 2,097 |
Average Assets, quarterly | $235,812,000 | 2,137 |
Volatile liabilities | $49,289,000 | 1,781 |
Insider loans | $739,000 | 4,576 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,802,000 | 604 |
Unused loan commitments | $24,008,000 | 2,196 |
Tier 1 (core) risk-based capital | $15,782,000 | 2,910 |
Tier 2 risk-based capital | $1,107,000 | 3,092 |
Total risk weighted assets | $166,033,000 | 2,015 |
Total unused commitments | $24,008,000 | 2,201 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $228,362,000 | 2,122 |
Cash and due from depository institutions | $9,906,000 | 1,625 |
Interest-bearing balances | $2,853,000 | 1,331 |
Securities | $27,984,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $4,967,000 | 2,391 |
Net loans & leases | $172,379,000 | 1,839 |
Loan loss allowance | $1,205,000 | 2,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,495,000 | 1,569 |
Other real estate owned | $460,000 | 1,625 |
Goodwill and other intangibles | $4,248,000 | 663 |
All other assets | $2,923,000 | 2,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,362,000 | 2,122 |
Total liabilities | $207,725,000 | 2,110 |
Total deposits | $197,947,000 | 1,971 |
Interest-bearing deposits | $188,283,000 | 1,779 |
Deposits held in domestic offices | $197,947,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $786,000 | 2,929 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,430,000 | 2,769 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,562,000 | 1,280 |
Total equity capital | $20,637,000 | 2,270 |
Total bank equity capital | $20,637,000 | 2,270 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,909,000 | 2,017 |
Surplus | $4,379,000 | 3,382 |
Undivided profits | $14,349,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,849,000 | 1,355 |
Earning assets | $208,183,000 | 2,152 |
Long-term assets (5+ years) | $15,630,000 | 3,664 |
Average Assets, year-to-date | $193,297,800 | 2,413 |
Average Assets, quarterly | $229,020,500 | 2,093 |
Volatile liabilities | $40,414,000 | 2,089 |
Insider loans | $1,104,000 | 3,614 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $197,000 | 1,195 |
Unused loan commitments | $13,352,000 | 3,127 |
Tier 1 (core) risk-based capital | $16,832,000 | 2,664 |
Tier 2 risk-based capital | $1,205,000 | 2,767 |
Total risk weighted assets | $168,613,200 | 1,903 |
Total unused commitments | $13,352,000 | 3,128 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $169,233,000 | 2,769 |
Cash and due from depository institutions | $9,896,000 | 2,081 |
Interest-bearing balances | $4,768,000 | 860 |
Securities | $9,182,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $142,818,000 | 2,105 |
Loan loss allowance | $827,000 | 3,979 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,919,000 | 1,730 |
Other real estate owned | $356,000 | 2,081 |
Goodwill and other intangibles | $766,000 | 1,642 |
All other assets | $1,296,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,233,000 | 2,769 |
Total liabilities | $150,060,000 | 2,822 |
Total deposits | $139,432,000 | 2,723 |
Interest-bearing deposits | $134,000,000 | 2,447 |
Deposits held in domestic offices | $139,432,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,165,000 | 2,259 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,463,000 | 1,598 |
Total equity capital | $19,173,000 | 2,295 |
Total bank equity capital | $19,173,000 | 2,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,909,000 | 2,037 |
Surplus | $4,359,000 | 3,355 |
Undivided profits | $12,905,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $843,000 | 2,748 |
Earning assets | $156,768,000 | 2,733 |
Long-term assets (5+ years) | $8,558,000 | 5,213 |
Average Assets, year-to-date | $168,015,600 | 2,682 |
Average Assets, quarterly | $168,619,500 | 2,746 |
Volatile liabilities | $24,833,000 | 2,930 |
Insider loans | $685,000 | 4,609 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,112,000 | 665 |
Unused loan commitments | $9,067,000 | 3,961 |
Tier 1 (core) risk-based capital | $19,161,900 | 2,293 |
Tier 2 risk-based capital | $827,000 | 3,691 |
Total risk weighted assets | $135,964,600 | 2,250 |
Total unused commitments | $9,067,000 | 3,965 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 83 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $169,280,000 | 2,726 |
Cash and due from depository institutions | $17,599,000 | 2,103 |
Interest-bearing balances | $12,592,000 | 469 |
Securities | $12,152,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $132,083,000 | 2,116 |
Loan loss allowance | $801,000 | 4,001 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,101,000 | 1,566 |
Other real estate owned | $534,000 | 2,103 |
Goodwill and other intangibles | $657,000 | 1,668 |
All other assets | $1,154,000 | 5,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,280,000 | 2,726 |
Total liabilities | $151,097,000 | 2,750 |
Total deposits | $148,222,000 | 2,584 |
Interest-bearing deposits | $142,658,000 | 2,299 |
Deposits held in domestic offices | $148,222,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $350,000 | 4,364 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,525,000 | 1,624 |
Total equity capital | $18,183,000 | 2,472 |
Total bank equity capital | $18,183,000 | 2,472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,908,000 | 1,990 |
Surplus | $4,130,000 | 3,321 |
Undivided profits | $12,145,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
Income earned, not collected on loans | $826,000 | 2,768 |
Earning assets | $156,827,000 | 2,706 |
Long-term assets (5+ years) | $9,193,000 | 4,917 |
Average Assets, year-to-date | $168,581,200 | 2,558 |
Average Assets, quarterly | $167,794,500 | 2,694 |
Volatile liabilities | $17,651,000 | 3,358 |
Insider loans | $563,000 | 4,996 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,321,000 | 765 |
Unused loan commitments | $14,196,000 | 2,899 |
Tier 1 (core) risk-based capital | $18,145,000 | 2,358 |
Tier 2 risk-based capital | $801,000 | 3,660 |
Total risk weighted assets | $123,866,400 | 2,311 |
Total unused commitments | $14,196,000 | 2,906 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $167,923,000 | 2,665 |
Cash and due from depository institutions | $11,599,000 | 2,140 |
Interest-bearing balances | $7,934,000 | 561 |
Securities | $19,739,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $130,111,000 | 2,142 |
Loan loss allowance | $665,000 | 4,682 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,865,000 | 1,636 |
Other real estate owned | $48,000 | 2,140 |
Goodwill and other intangibles | $310,000 | 2,038 |
All other assets | $1,251,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,923,000 | 2,665 |
Total liabilities | $150,473,000 | 2,686 |
Total deposits | $147,310,000 | 2,526 |
Interest-bearing deposits | $143,211,000 | 2,251 |
Deposits held in domestic offices | $147,310,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $450,000 | 4,120 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,713,000 | 1,575 |
Total equity capital | $17,450,000 | 2,556 |
Total bank equity capital | $17,450,000 | 2,556 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,272,000 | 2,683 |
Surplus | $4,457,000 | 3,094 |
Undivided profits | $11,721,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,269 |
Income earned, not collected on loans | $900,000 | 2,553 |
Earning assets | $157,784,000 | 2,611 |
Long-term assets (5+ years) | $9,773,000 | 4,386 |
Average Assets, year-to-date | $160,492,400 | 2,664 |
Average Assets, quarterly | $166,214,000 | 2,654 |
Volatile liabilities | $21,694,000 | 2,806 |
Insider loans | $814,000 | 4,088 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,364,000 | 719 |
Unused loan commitments | $9,911,000 | 3,481 |
Tier 1 (core) risk-based capital | $17,289,400 | 2,470 |
Tier 2 risk-based capital | $665,000 | 4,174 |
Total risk weighted assets | $117,780,600 | 2,367 |
Total unused commitments | $9,911,000 | 3,483 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $143,335,000 | 3,164 |
Cash and due from depository institutions | $3,603,000 | 2,502 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,023,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $117,810,000 | 2,394 |
Loan loss allowance | $739,000 | 4,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,801,000 | 1,658 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $154,000 | 2,269 |
All other assets | $1,944,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,335,000 | 3,164 |
Total liabilities | $126,577,000 | 3,227 |
Total deposits | $123,527,000 | 3,084 |
Interest-bearing deposits | $119,780,000 | 2,764 |
Deposits held in domestic offices | $123,527,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,020,000 | 3,286 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,030,000 | 2,010 |
Total equity capital | $16,758,000 | 2,670 |
Total bank equity capital | $16,758,000 | 2,670 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,272,000 | 2,863 |
Surplus | $4,221,000 | 3,281 |
Undivided profits | $11,265,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
Income earned, not collected on loans | $1,155,000 | 1,943 |
Earning assets | $132,833,000 | 3,129 |
Long-term assets (5+ years) | $6,026,000 | 5,440 |
Average Assets, year-to-date | $142,225,800 | 3,059 |
Average Assets, quarterly | $143,545,000 | 3,119 |
Volatile liabilities | $14,988,000 | 3,621 |
Insider loans | $884,000 | 3,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,450,000 | 631 |
Unused loan commitments | $7,261,000 | 4,142 |
Tier 1 (core) risk-based capital | $16,640,000 | 2,607 |
Tier 2 risk-based capital | $739,000 | 3,892 |
Total risk weighted assets | $104,109,100 | 2,683 |
Total unused commitments | $7,261,000 | 4,156 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $138,731,000 | 3,253 |
Cash and due from depository institutions | $5,519,000 | 2,664 |
Interest-bearing balances | $1,953,000 | 1,842 |
Securities | $15,292,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $111,316,000 | 2,461 |
Loan loss allowance | $649,000 | 4,996 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,068,000 | 1,525 |
Other real estate owned | $22,000 | 2,664 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $1,512,000 | 4,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,731,000 | 3,253 |
Total liabilities | $121,997,000 | 3,340 |
Total deposits | $120,388,000 | 3,180 |
Interest-bearing deposits | $117,442,000 | 2,856 |
Deposits held in domestic offices | $120,388,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $389,000 | 3,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,220,000 | 3,094 |
Total equity capital | $16,734,000 | 2,668 |
Total bank equity capital | $16,734,000 | 2,668 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $4,040,000 | 3,394 |
Undivided profits | $11,444,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $1,063,000 | 2,173 |
Earning assets | $128,561,000 | 3,227 |
Long-term assets (5+ years) | $6,770,000 | 5,018 |
Average Assets, year-to-date | $139,094,000 | 3,151 |
Average Assets, quarterly | $137,809,000 | 3,246 |
Volatile liabilities | $13,284,000 | 3,696 |
Insider loans | $867,000 | 4,089 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,206,000 | 758 |
Unused loan commitments | $3,555,000 | 5,889 |
Tier 1 (core) risk-based capital | $16,601,000 | 2,587 |
Tier 2 risk-based capital | $649,000 | 4,280 |
Total risk weighted assets | $97,691,000 | 2,784 |
Total unused commitments | $3,555,000 | 5,901 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 84 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $142,837,000 | 3,152 |
Cash and due from depository institutions | $3,118,000 | 2,378 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,635,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $116,028,000 | 2,338 |
Loan loss allowance | $894,000 | 3,975 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,974,000 | 1,486 |
Other real estate owned | $11,000 | 2,378 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $2,068,000 | 3,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,837,000 | 3,152 |
Total liabilities | $130,922,000 | 3,103 |
Total deposits | $117,871,000 | 3,223 |
Interest-bearing deposits | $115,491,000 | 2,859 |
Deposits held in domestic offices | $117,871,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,363,000 | 1,118 |
Subordinated debt | $0 | 372 |
All other liabilities | $688,000 | 4,071 |
Total equity capital | $11,915,000 | 3,397 |
Total bank equity capital | $11,915,000 | 3,397 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,915,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
Income earned, not collected on loans | $865,000 | 2,323 |
Earning assets | $132,663,000 | 3,096 |
Long-term assets (5+ years) | $16,402,000 | 2,957 |
Average Assets, year-to-date | $136,334,800 | 3,211 |
Average Assets, quarterly | $140,289,000 | 3,175 |
Volatile liabilities | $21,984,000 | 2,345 |
Insider loans | $764,000 | 4,424 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $11,781,000 | 157 |
Unused loan commitments | $5,026,000 | 4,896 |
Tier 1 (core) risk-based capital | $11,912,000 | 3,457 |
Tier 2 risk-based capital | $894,000 | 3,218 |
Total risk weighted assets | $98,463,800 | 2,687 |
Total unused commitments | $5,026,000 | 4,904 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $131,050,000 | 3,462 |
Cash and due from depository institutions | $5,732,000 | 2,864 |
Interest-bearing balances | $4,305,000 | 1,384 |
Securities | $17,682,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $103,044,000 | 2,541 |
Loan loss allowance | $930,000 | 3,935 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,916,000 | 2,517 |
Other real estate owned | $74,000 | 2,864 |
Goodwill and other intangibles | $4,000 | 2,991 |
All other assets | $1,323,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,050,000 | 3,462 |
Total liabilities | $119,149,000 | 3,470 |
Total deposits | $118,206,000 | 3,328 |
Interest-bearing deposits | $116,261,000 | 2,939 |
Deposits held in domestic offices | $118,206,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $943,000 | 3,277 |
Total equity capital | $11,901,000 | 3,435 |
Total bank equity capital | $11,901,000 | 3,435 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,901,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $770,000 | 2,325 |
Earning assets | $125,306,000 | 3,342 |
Long-term assets (5+ years) | $23,907,000 | 2,308 |
Average Assets, year-to-date | $123,406,400 | 3,569 |
Average Assets, quarterly | $128,889,500 | 3,503 |
Volatile liabilities | $12,123,000 | 3,557 |
Insider loans | $800,000 | 4,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,500,000 | 520 |
Unused loan commitments | $5,723,000 | 4,514 |
Tier 1 (core) risk-based capital | $11,897,000 | 3,355 |
Tier 2 risk-based capital | $930,000 | 3,083 |
Total risk weighted assets | $83,924,100 | 3,073 |
Total unused commitments | $5,723,000 | 4,537 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $118,832,000 | 3,882 |
Cash and due from depository institutions | $12,367,000 | 3,357 |
Interest-bearing balances | $10,515,000 | 713 |
Securities | $14,745,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $383,000 | 10,468 |
Net loans & leases | $88,401,000 | 2,971 |
Loan loss allowance | $562,000 | 5,926 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,893,000 | 3,796 |
Other real estate owned | $53,000 | 3,357 |
Goodwill and other intangibles | $5,000 | 2,988 |
All other assets | $985,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,832,000 | 3,882 |
Total liabilities | $108,120,000 | 3,898 |
Total deposits | $106,193,000 | 3,796 |
Interest-bearing deposits | $105,439,000 | 3,374 |
Deposits held in domestic offices | $106,193,000 | 3,788 |
% 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 | $1,927,000 | 1,938 |
Total equity capital | $10,712,000 | 3,611 |
Total bank equity capital | $10,712,000 | 3,611 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,712,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $674,000 | 2,957 |
Earning assets | $114,044,000 | 3,708 |
Long-term assets (5+ years) | $13,498,000 | 3,516 |
Average Assets, year-to-date | $113,958,200 | 3,945 |
Average Assets, quarterly | $118,354,000 | 3,865 |
Volatile liabilities | $10,420,000 | 3,985 |
Insider loans | $583,000 | 1,542 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,648,000 | 609 |
Unused loan commitments | $2,865,000 | 6,223 |
Tier 1 (core) risk-based capital | $10,707,000 | 3,558 |
Tier 2 risk-based capital | $562,000 | 4,753 |
Total risk weighted assets | $70,754,200 | 3,676 |
Total unused commitments | $2,865,000 | 6,253 |
Derivatives | $0 | 651 |