Home > Merchants Bank of Bangor > Assets and Liabilities
Merchants Bank of Bangor, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $408,876,000 | 1,758 |
Cash and due from depository institutions | $6,566,000 | 1,542 |
Interest-bearing balances | $1,098,000 | 4,581 |
Securities | $136,286,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $245,621,000 | 1,881 |
Loan loss allowance | $2,756,000 | 2,037 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,861,000 | 1,510 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,542,000 | 1,550 |
Life insurance assets | $9,214,000 | 1,068 |
Total liabilities and capital | $408,876,000 | 1,758 |
Total liabilities | $366,862,000 | 1,728 |
Total deposits | $357,092,000 | 1,693 |
Interest-bearing deposits | $309,676,000 | 1,546 |
Deposits held in domestic offices | $357,092,000 | 1,693 |
% insured | 78.95% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,202,000 | 1,794 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,568,000 | 2,326 |
Total equity capital | $42,014,000 | 1,921 |
Total bank equity capital | $42,014,000 | 1,921 |
Perpetual preferred stock | $0 | 75 |
Common stock | $131,000 | 3,642 |
Surplus | $3,659,000 | 3,240 |
Undivided profits | $38,224,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,450,000 | 1,971 |
Earning assets | $383,005,000 | 1,750 |
Long-term assets (5+ years) | $279,163,000 | 907 |
Average Assets, year-to-date | $404,889,500 | 1,750 |
Average Assets, quarterly | $404,889,500 | 1,750 |
Volatile liabilities | $8,373,000 | 3,242 |
Insider loans | $120,000 | 4,122 |
FHLB advances | $7,300,000 | 1,794 |
Loans and leases held for sale | $362,000 | 1,367 |
Unused loan commitments | $47,149,000 | 1,690 |
Tier 1 (core) risk-based capital | $39,051,000 | 1,977 |
Tier 2 risk-based capital | $2,764,000 | 1,440 |
Total risk weighted assets | $262,636,000 | 1,452 |
Total unused commitments | $47,149,000 | 1,690 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $400,903,000 | 1,769 |
Cash and due from depository institutions | $3,819,000 | 1,611 |
Interest-bearing balances | $669,000 | 4,737 |
Securities | $139,028,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $237,180,000 | 1,920 |
Loan loss allowance | $2,750,000 | 2,012 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,996,000 | 1,493 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,880,000 | 1,512 |
Life insurance assets | $9,164,000 | 1,068 |
Total liabilities and capital | $400,903,000 | 1,769 |
Total liabilities | $361,867,000 | 1,735 |
Total deposits | $337,314,000 | 1,757 |
Interest-bearing deposits | $293,105,000 | 1,608 |
Deposits held in domestic offices | $337,314,000 | 1,757 |
% insured | 80.99% | 2,514 |
Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,586,000 | 1,378 |
Subordinated debt | $0 | 94 |
All other liabilities | $967,000 | 2,914 |
Total equity capital | $39,036,000 | 2,032 |
Total bank equity capital | $39,036,000 | 2,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $131,000 | 3,691 |
Surplus | $3,659,000 | 3,271 |
Undivided profits | $35,246,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,463,000 | 2,036 |
Earning assets | $376,877,000 | 1,756 |
Long-term assets (5+ years) | $268,869,000 | 907 |
Average Assets, year-to-date | $404,523,000 | 1,725 |
Average Assets, quarterly | $406,770,000 | 1,743 |
Volatile liabilities | $21,999,000 | 2,060 |
Insider loans | $153,000 | 4,118 |
FHLB advances | $12,650,000 | 1,339 |
Loans and leases held for sale | $1,227,000 | 906 |
Unused loan commitments | $48,084,000 | 1,642 |
Tier 1 (core) risk-based capital | $38,341,000 | 2,000 |
Tier 2 risk-based capital | $2,758,000 | 1,861 |
Total risk weighted assets | $254,766,000 | 1,898 |
Total unused commitments | $48,084,000 | 1,642 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $412,764,000 | 1,739 |
Cash and due from depository institutions | $13,115,000 | 1,562 |
Interest-bearing balances | $7,128,000 | 3,227 |
Securities | $140,595,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $238,432,000 | 1,922 |
Loan loss allowance | $2,753,000 | 2,028 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,245,000 | 1,439 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,377,000 | 1,565 |
Life insurance assets | $9,113,000 | 1,064 |
Total liabilities and capital | $412,763,000 | 1,739 |
Total liabilities | $373,538,000 | 1,699 |
Total deposits | $358,381,000 | 1,682 |
Interest-bearing deposits | $308,345,000 | 1,529 |
Deposits held in domestic offices | $358,381,000 | 1,682 |
% insured | 75.98% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,746,000 | 1,412 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,411,000 | 2,585 |
Total equity capital | $39,225,000 | 2,028 |
Total bank equity capital | $39,225,000 | 2,028 |
Perpetual preferred stock | $0 | 79 |
Common stock | $131,000 | 3,757 |
Surplus | $3,659,000 | 3,313 |
Undivided profits | $35,435,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,409,000 | 2,161 |
Earning assets | $386,155,000 | 1,719 |
Long-term assets (5+ years) | $266,404,000 | 900 |
Average Assets, year-to-date | $405,525,250 | 1,738 |
Average Assets, quarterly | $410,954,500 | 1,736 |
Volatile liabilities | $11,840,000 | 2,853 |
Insider loans | $380,000 | 3,730 |
FHLB advances | $12,650,000 | 1,366 |
Loans and leases held for sale | $320,000 | 1,427 |
Unused loan commitments | $43,244,000 | 1,761 |
Tier 1 (core) risk-based capital | $38,141,000 | 2,017 |
Tier 2 risk-based capital | $2,760,000 | 1,868 |
Total risk weighted assets | $254,862,000 | 1,894 |
Total unused commitments | $43,244,000 | 1,761 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $409,145,000 | 1,747 |
Cash and due from depository institutions | $6,027,000 | 1,586 |
Interest-bearing balances | $394,000 | 4,959 |
Securities | $141,442,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $240,653,000 | 1,901 |
Loan loss allowance | $2,710,000 | 2,047 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,362,000 | 1,409 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,661,000 | 1,530 |
Life insurance assets | $9,061,000 | 1,063 |
Total liabilities and capital | $409,145,000 | 1,747 |
Total liabilities | $371,457,000 | 1,709 |
Total deposits | $353,542,000 | 1,692 |
Interest-bearing deposits | $305,726,000 | 1,552 |
Deposits held in domestic offices | $353,542,000 | 1,692 |
% insured | 77.70% | 3,355 |
Federal funds purchased & repurchase agreements | $2,900,000 | 882 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,779,000 | 1,433 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,236,000 | 2,628 |
Total equity capital | $37,688,000 | 2,080 |
Total bank equity capital | $37,688,000 | 2,080 |
Perpetual preferred stock | $0 | 81 |
Common stock | $131,000 | 3,793 |
Surplus | $3,659,000 | 3,334 |
Undivided profits | $33,898,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,561,000 | 1,949 |
Earning assets | $382,489,000 | 1,735 |
Long-term assets (5+ years) | $265,661,000 | 905 |
Average Assets, year-to-date | $403,112,330 | 1,749 |
Average Assets, quarterly | $406,694,500 | 1,746 |
Volatile liabilities | $13,427,000 | 2,701 |
Insider loans | $1,385,000 | 2,561 |
FHLB advances | $12,650,000 | 1,394 |
Loans and leases held for sale | $1,294,000 | 872 |
Unused loan commitments | $48,091,000 | 1,656 |
Tier 1 (core) risk-based capital | $37,450,000 | 2,031 |
Tier 2 risk-based capital | $2,718,000 | 1,892 |
Total risk weighted assets | $256,579,000 | 1,892 |
Total unused commitments | $48,091,000 | 1,656 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $404,244,000 | 1,760 |
Cash and due from depository institutions | $14,310,000 | 1,647 |
Interest-bearing balances | $10,038,000 | 2,794 |
Securities | $134,445,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $233,567,000 | 1,953 |
Loan loss allowance | $2,651,000 | 2,085 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,500,000 | 1,386 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,422,000 | 1,456 |
Life insurance assets | $9,244,000 | 1,051 |
Total liabilities and capital | $404,244,000 | 1,760 |
Total liabilities | $369,914,000 | 1,711 |
Total deposits | $354,571,000 | 1,683 |
Interest-bearing deposits | $311,515,000 | 1,525 |
Deposits held in domestic offices | $354,571,000 | 1,683 |
% insured | 77.29% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,234,000 | 1,357 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,109,000 | 2,731 |
Total equity capital | $34,330,000 | 2,201 |
Total bank equity capital | $34,330,000 | 2,201 |
Perpetual preferred stock | $0 | 83 |
Common stock | $131,000 | 3,837 |
Surplus | $3,659,000 | 3,365 |
Undivided profits | $30,540,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,434,000 | 2,076 |
Earning assets | $378,050,000 | 1,755 |
Long-term assets (5+ years) | $246,630,000 | 968 |
Average Assets, year-to-date | $400,096,000 | 1,768 |
Average Assets, quarterly | $400,096,000 | 1,768 |
Volatile liabilities | $9,189,000 | 3,197 |
Insider loans | $1,389,000 | 2,574 |
FHLB advances | $13,065,000 | 1,317 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,290,000 | 1,599 |
Tier 1 (core) risk-based capital | $36,581,000 | 2,058 |
Tier 2 risk-based capital | $2,658,000 | 1,926 |
Total risk weighted assets | $250,294,000 | 1,927 |
Total unused commitments | $51,290,000 | 1,599 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $395,948,000 | 1,783 |
Cash and due from depository institutions | $4,860,000 | 1,661 |
Interest-bearing balances | $1,026,000 | 4,738 |
Securities | $134,609,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $234,949,000 | 1,941 |
Loan loss allowance | $2,600,000 | 2,108 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,397,000 | 1,528 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,133,000 | 1,402 |
Life insurance assets | $9,193,000 | 1,050 |
Total liabilities and capital | $395,948,000 | 1,783 |
Total liabilities | $363,189,000 | 1,732 |
Total deposits | $338,893,000 | 1,737 |
Interest-bearing deposits | $295,626,000 | 1,574 |
Deposits held in domestic offices | $338,893,000 | 1,737 |
% insured | 78.75% | 3,149 |
Federal funds purchased & repurchase agreements | $9,200,000 | 618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,065,000 | 1,461 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,031,000 | 2,780 |
Total equity capital | $32,759,000 | 2,244 |
Total bank equity capital | $32,759,000 | 2,244 |
Perpetual preferred stock | $0 | 86 |
Common stock | $131,000 | 3,868 |
Surplus | $3,659,000 | 3,384 |
Undivided profits | $28,969,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,492,000 | 2,031 |
Earning assets | $370,584,000 | 1,767 |
Long-term assets (5+ years) | $244,022,000 | 973 |
Average Assets, year-to-date | $395,482,600 | 1,733 |
Average Assets, quarterly | $397,774,500 | 1,761 |
Volatile liabilities | $13,032,000 | 2,777 |
Insider loans | $1,394,000 | 2,586 |
FHLB advances | $14,065,000 | 1,406 |
Loans and leases held for sale | $220,000 | 1,261 |
Unused loan commitments | $43,118,000 | 1,753 |
Tier 1 (core) risk-based capital | $35,961,000 | 2,076 |
Tier 2 risk-based capital | $2,608,000 | 1,954 |
Total risk weighted assets | $250,336,000 | 1,924 |
Total unused commitments | $43,118,000 | 1,753 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $399,601,000 | 1,750 |
Cash and due from depository institutions | $11,623,000 | 1,658 |
Interest-bearing balances | $5,521,000 | 3,352 |
Securities | $133,290,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $233,529,000 | 1,953 |
Loan loss allowance | $2,537,000 | 2,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,458,000 | 1,511 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,701,000 | 1,463 |
Life insurance assets | $9,140,000 | 1,054 |
Total liabilities and capital | $399,601,000 | 1,750 |
Total liabilities | $368,937,000 | 1,701 |
Total deposits | $341,531,000 | 1,719 |
Interest-bearing deposits | $294,939,000 | 1,568 |
Deposits held in domestic offices | $341,531,000 | 1,719 |
% insured | 79.16% | 3,247 |
Federal funds purchased & repurchase agreements | $12,347,000 | 541 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,065,000 | 1,508 |
Subordinated debt | $0 | 101 |
All other liabilities | $994,000 | 2,945 |
Total equity capital | $30,664,000 | 2,333 |
Total bank equity capital | $30,664,000 | 2,333 |
Perpetual preferred stock | $0 | 92 |
Common stock | $131,000 | 3,926 |
Surplus | $3,659,000 | 3,416 |
Undivided profits | $26,874,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,356,000 | 2,260 |
Earning assets | $372,340,000 | 1,747 |
Long-term assets (5+ years) | $246,603,000 | 964 |
Average Assets, year-to-date | $395,366,250 | 1,739 |
Average Assets, quarterly | $398,366,000 | 1,739 |
Volatile liabilities | $16,745,000 | 2,459 |
Insider loans | $1,398,000 | 2,598 |
FHLB advances | $14,065,000 | 1,445 |
Loans and leases held for sale | $483,000 | 1,164 |
Unused loan commitments | $44,702,000 | 1,742 |
Tier 1 (core) risk-based capital | $35,304,000 | 2,102 |
Tier 2 risk-based capital | $2,542,000 | 1,988 |
Total risk weighted assets | $248,160,000 | 1,932 |
Total unused commitments | $44,702,000 | 1,742 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $397,131,000 | 1,753 |
Cash and due from depository institutions | $13,047,000 | 1,676 |
Interest-bearing balances | $7,715,000 | 2,916 |
Securities | $127,218,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $235,639,000 | 1,916 |
Loan loss allowance | $2,403,000 | 2,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,497,000 | 1,496 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,730,000 | 1,437 |
Life insurance assets | $9,087,000 | 1,058 |
Total liabilities and capital | $397,131,000 | 1,753 |
Total liabilities | $366,277,000 | 1,701 |
Total deposits | $336,082,000 | 1,738 |
Interest-bearing deposits | $289,644,000 | 1,596 |
Deposits held in domestic offices | $336,082,000 | 1,738 |
% insured | 80.54% | 3,066 |
Federal funds purchased & repurchase agreements | $15,157,000 | 476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,065,000 | 1,514 |
Subordinated debt | $0 | 101 |
All other liabilities | $973,000 | 2,854 |
Total equity capital | $30,854,000 | 2,324 |
Total bank equity capital | $30,854,000 | 2,324 |
Perpetual preferred stock | $0 | 92 |
Common stock | $131,000 | 3,975 |
Surplus | $3,659,000 | 3,445 |
Undivided profits | $27,064,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,326,000 | 2,126 |
Earning assets | $370,572,000 | 1,749 |
Long-term assets (5+ years) | $239,545,000 | 993 |
Average Assets, year-to-date | $393,954,670 | 1,754 |
Average Assets, quarterly | $394,246,000 | 1,759 |
Volatile liabilities | $20,552,000 | 2,139 |
Insider loans | $2,320,000 | 2,019 |
FHLB advances | $14,065,000 | 1,454 |
Loans and leases held for sale | $666,000 | 1,068 |
Unused loan commitments | $44,081,000 | 1,756 |
Tier 1 (core) risk-based capital | $34,503,000 | 2,115 |
Tier 2 risk-based capital | $2,408,000 | 2,059 |
Total risk weighted assets | $249,469,000 | 1,918 |
Total unused commitments | $44,081,000 | 1,756 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 84 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $391,361,000 | 1,780 |
Cash and due from depository institutions | $9,672,000 | 1,689 |
Interest-bearing balances | $6,104,000 | 3,549 |
Securities | $127,295,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $233,621,000 | 1,926 |
Loan loss allowance | $2,283,000 | 2,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,501,000 | 1,497 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,272,000 | 1,459 |
Life insurance assets | $9,037,000 | 1,063 |
Total liabilities and capital | $391,361,000 | 1,780 |
Total liabilities | $360,942,000 | 1,723 |
Total deposits | $329,720,000 | 1,772 |
Interest-bearing deposits | $289,645,000 | 1,608 |
Deposits held in domestic offices | $329,720,000 | 1,772 |
% insured | 82.03% | 2,800 |
Federal funds purchased & repurchase agreements | $15,039,000 | 485 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,065,000 | 1,349 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,118,000 | 2,658 |
Total equity capital | $30,419,000 | 2,344 |
Total bank equity capital | $30,419,000 | 2,344 |
Perpetual preferred stock | $0 | 94 |
Common stock | $131,000 | 4,023 |
Surplus | $3,659,000 | 3,481 |
Undivided profits | $26,629,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,235,000 | 2,196 |
Earning assets | $367,020,000 | 1,762 |
Long-term assets (5+ years) | $244,041,000 | 977 |
Average Assets, year-to-date | $392,366,500 | 1,769 |
Average Assets, quarterly | $392,366,500 | 1,769 |
Volatile liabilities | $20,312,000 | 2,087 |
Insider loans | $3,910,000 | 1,455 |
FHLB advances | $15,065,000 | 1,292 |
Loans and leases held for sale | $915,000 | 870 |
Unused loan commitments | $42,894,000 | 1,807 |
Tier 1 (core) risk-based capital | $33,850,000 | 2,137 |
Tier 2 risk-based capital | $2,288,000 | 2,150 |
Total risk weighted assets | $246,424,000 | 1,930 |
Total unused commitments | $42,894,000 | 1,807 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $393,372,000 | 1,778 |
Cash and due from depository institutions | $14,301,000 | 1,692 |
Interest-bearing balances | $10,141,000 | 2,575 |
Securities | $132,494,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $226,191,000 | 1,995 |
Loan loss allowance | $2,145,000 | 2,440 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,514,000 | 1,504 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,872,000 | 1,502 |
Life insurance assets | $8,986,000 | 1,067 |
Total liabilities and capital | $393,372,000 | 1,778 |
Total liabilities | $362,198,000 | 1,718 |
Total deposits | $331,293,000 | 1,769 |
Interest-bearing deposits | $290,899,000 | 1,585 |
Deposits held in domestic offices | $331,293,000 | 1,769 |
% insured | 79.59% | 3,300 |
Federal funds purchased & repurchase agreements | $16,760,000 | 489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,065,000 | 1,559 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,080,000 | 2,730 |
Total equity capital | $31,174,000 | 2,322 |
Total bank equity capital | $31,174,000 | 2,322 |
Perpetual preferred stock | $0 | 95 |
Common stock | $131,000 | 4,066 |
Surplus | $3,659,000 | 3,525 |
Undivided profits | $27,384,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,311,000 | 2,209 |
Earning assets | $368,826,000 | 1,758 |
Long-term assets (5+ years) | $238,201,000 | 1,013 |
Average Assets, year-to-date | $388,518,800 | 1,759 |
Average Assets, quarterly | $391,392,000 | 1,774 |
Volatile liabilities | $21,278,000 | 2,093 |
Insider loans | $3,951,000 | 1,473 |
FHLB advances | $13,065,000 | 1,505 |
Loans and leases held for sale | $191,000 | 1,440 |
Unused loan commitments | $46,017,000 | 1,685 |
Tier 1 (core) risk-based capital | $33,245,000 | 2,170 |
Tier 2 risk-based capital | $2,150,000 | 2,263 |
Total risk weighted assets | $239,447,000 | 1,988 |
Total unused commitments | $46,017,000 | 1,685 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $389,412,000 | 1,799 |
Cash and due from depository institutions | $10,815,000 | 1,699 |
Interest-bearing balances | $6,723,000 | 3,258 |
Securities | $132,634,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $225,380,000 | 2,000 |
Loan loss allowance | $2,147,000 | 2,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,662,000 | 1,485 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,921,000 | 1,527 |
Life insurance assets | $8,933,000 | 1,074 |
Total liabilities and capital | $389,412,000 | 1,799 |
Total liabilities | $357,979,000 | 1,733 |
Total deposits | $328,830,000 | 1,772 |
Interest-bearing deposits | $283,153,000 | 1,632 |
Deposits held in domestic offices | $328,830,000 | 1,772 |
% insured | 80.03% | 3,359 |
Federal funds purchased & repurchase agreements | $14,642,000 | 529 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,065,000 | 1,547 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,442,000 | 2,497 |
Total equity capital | $31,433,000 | 2,341 |
Total bank equity capital | $31,433,000 | 2,341 |
Perpetual preferred stock | $0 | 98 |
Common stock | $131,000 | 4,112 |
Surplus | $3,659,000 | 3,559 |
Undivided profits | $27,643,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,229,000 | 2,327 |
Earning assets | $364,737,000 | 1,779 |
Long-term assets (5+ years) | $229,347,000 | 1,051 |
Average Assets, year-to-date | $387,305,500 | 1,770 |
Average Assets, quarterly | $391,477,500 | 1,779 |
Volatile liabilities | $18,876,000 | 2,251 |
Insider loans | $3,993,000 | 1,463 |
FHLB advances | $13,065,000 | 1,495 |
Loans and leases held for sale | $684,000 | 1,109 |
Unused loan commitments | $42,729,000 | 1,798 |
Tier 1 (core) risk-based capital | $32,705,000 | 2,207 |
Tier 2 risk-based capital | $2,152,000 | 2,277 |
Total risk weighted assets | $239,150,000 | 1,987 |
Total unused commitments | $42,729,000 | 1,799 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $393,543,000 | 1,768 |
Cash and due from depository institutions | $9,179,000 | 1,689 |
Interest-bearing balances | $4,482,000 | 3,826 |
Securities | $139,503,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $224,077,000 | 1,991 |
Loan loss allowance | $2,026,000 | 2,575 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,729,000 | 1,469 |
Other real estate owned | $320,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,735,000 | 1,528 |
Life insurance assets | $8,881,000 | 1,067 |
Total liabilities and capital | $393,543,000 | 1,768 |
Total liabilities | $362,490,000 | 1,712 |
Total deposits | $333,491,000 | 1,742 |
Interest-bearing deposits | $289,425,000 | 1,591 |
Deposits held in domestic offices | $333,491,000 | 1,742 |
% insured | 79.58% | 3,535 |
Federal funds purchased & repurchase agreements | $14,403,000 | 539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,065,000 | 1,573 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,531,000 | 2,351 |
Total equity capital | $31,053,000 | 2,347 |
Total bank equity capital | $31,053,000 | 2,347 |
Perpetual preferred stock | $0 | 102 |
Common stock | $131,000 | 4,147 |
Surplus | $3,659,000 | 3,583 |
Undivided profits | $27,263,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,242,000 | 2,140 |
Earning assets | $368,062,000 | 1,758 |
Long-term assets (5+ years) | $231,874,000 | 1,044 |
Average Assets, year-to-date | $386,603,330 | 1,773 |
Average Assets, quarterly | $393,532,500 | 1,759 |
Volatile liabilities | $19,167,000 | 2,127 |
Insider loans | $4,034,000 | 1,447 |
FHLB advances | $13,065,000 | 1,508 |
Loans and leases held for sale | $537,000 | 1,250 |
Unused loan commitments | $39,276,000 | 1,912 |
Tier 1 (core) risk-based capital | $32,174,000 | 2,209 |
Tier 2 risk-based capital | $2,031,000 | 2,362 |
Total risk weighted assets | $239,236,000 | 1,984 |
Total unused commitments | $39,276,000 | 1,912 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $393,522,000 | 1,772 |
Cash and due from depository institutions | $17,579,000 | 1,685 |
Interest-bearing balances | $12,553,000 | 2,455 |
Securities | $134,143,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $220,528,000 | 2,010 |
Loan loss allowance | $1,918,000 | 2,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,815,000 | 1,454 |
Other real estate owned | $570,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,887,000 | 1,519 |
Life insurance assets | $8,831,000 | 1,062 |
Total liabilities and capital | $393,522,000 | 1,772 |
Total liabilities | $363,554,000 | 1,715 |
Total deposits | $328,407,000 | 1,762 |
Interest-bearing deposits | $283,917,000 | 1,638 |
Deposits held in domestic offices | $328,407,000 | 1,762 |
% insured | 82.25% | 3,032 |
Federal funds purchased & repurchase agreements | $19,606,000 | 458 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,065,000 | 1,414 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,476,000 | 2,370 |
Total equity capital | $29,968,000 | 2,404 |
Total bank equity capital | $29,968,000 | 2,403 |
Perpetual preferred stock | $0 | 106 |
Common stock | $131,000 | 4,195 |
Surplus | $3,659,000 | 3,613 |
Undivided profits | $26,178,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,153,000 | 2,229 |
Earning assets | $367,224,000 | 1,759 |
Long-term assets (5+ years) | $227,484,000 | 1,067 |
Average Assets, year-to-date | $383,133,500 | 1,804 |
Average Assets, quarterly | $383,133,500 | 1,804 |
Volatile liabilities | $25,477,000 | 1,740 |
Insider loans | $4,076,000 | 1,436 |
FHLB advances | $14,065,000 | 1,354 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,760,000 | 1,954 |
Tier 1 (core) risk-based capital | $31,663,000 | 2,229 |
Tier 2 risk-based capital | $1,923,000 | 2,476 |
Total risk weighted assets | $240,022,000 | 1,967 |
Total unused commitments | $37,760,000 | 1,954 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $372,745,000 | 1,854 |
Cash and due from depository institutions | $4,345,000 | 1,697 |
Interest-bearing balances | $461,000 | 5,367 |
Securities | $134,432,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,110,000 | 2,070 |
Loan loss allowance | $1,839,000 | 2,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,892,000 | 1,435 |
Other real estate owned | $737,000 | 1,697 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,229,000 | 1,503 |
Life insurance assets | $8,779,000 | 1,059 |
Total liabilities and capital | $372,745,000 | 1,854 |
Total liabilities | $343,194,000 | 1,794 |
Total deposits | $312,686,000 | 1,825 |
Interest-bearing deposits | $271,578,000 | 1,683 |
Deposits held in domestic offices | $312,686,000 | 1,825 |
% insured | 83.36% | 2,800 |
Federal funds purchased & repurchase agreements | $14,894,000 | 576 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,065,000 | 1,479 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,549,000 | 2,319 |
Total equity capital | $29,551,000 | 2,415 |
Total bank equity capital | $29,551,000 | 2,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $131,000 | 4,233 |
Surplus | $3,659,000 | 3,645 |
Undivided profits | $25,761,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,191,000 | 2,324 |
Earning assets | $347,003,000 | 1,845 |
Long-term assets (5+ years) | $227,676,000 | 1,046 |
Average Assets, year-to-date | $358,841,400 | 1,860 |
Average Assets, quarterly | $371,826,000 | 1,841 |
Volatile liabilities | $20,719,000 | 2,018 |
Insider loans | $2,812,000 | 1,888 |
FHLB advances | $14,065,000 | 1,421 |
Loans and leases held for sale | $106,000 | 1,702 |
Unused loan commitments | $40,417,000 | 1,829 |
Tier 1 (core) risk-based capital | $31,312,000 | 2,248 |
Tier 2 risk-based capital | $1,844,000 | 2,551 |
Total risk weighted assets | $235,179,000 | 1,996 |
Total unused commitments | $40,417,000 | 1,829 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $370,907,000 | 1,846 |
Cash and due from depository institutions | $16,704,000 | 1,688 |
Interest-bearing balances | $10,631,000 | 2,667 |
Securities | $129,369,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $203,865,000 | 2,122 |
Loan loss allowance | $1,915,000 | 2,739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,967,000 | 1,432 |
Other real estate owned | $923,000 | 1,688 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,079,000 | 1,567 |
Life insurance assets | $8,727,000 | 1,052 |
Total liabilities and capital | $370,907,000 | 1,846 |
Total liabilities | $340,206,000 | 1,793 |
Total deposits | $315,681,000 | 1,804 |
Interest-bearing deposits | $270,593,000 | 1,664 |
Deposits held in domestic offices | $315,681,000 | 1,804 |
% insured | 81.39% | 3,381 |
Federal funds purchased & repurchase agreements | $8,708,000 | 778 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,065,000 | 1,530 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,752,000 | 2,282 |
Total equity capital | $30,701,000 | 2,386 |
Total bank equity capital | $30,701,000 | 2,386 |
Perpetual preferred stock | $0 | 115 |
Common stock | $131,000 | 4,281 |
Surplus | $3,659,000 | 3,677 |
Undivided profits | $26,911,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,076,000 | 2,511 |
Earning assets | $343,865,000 | 1,850 |
Long-term assets (5+ years) | $206,432,000 | 1,121 |
Average Assets, year-to-date | $355,365,500 | 1,886 |
Average Assets, quarterly | $365,095,500 | 1,865 |
Volatile liabilities | $15,481,000 | 2,418 |
Insider loans | $2,806,000 | 1,902 |
FHLB advances | $14,065,000 | 1,474 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,146,000 | 1,804 |
Tier 1 (core) risk-based capital | $31,101,000 | 2,263 |
Tier 2 risk-based capital | $1,925,000 | 2,475 |
Total risk weighted assets | $227,112,000 | 2,035 |
Total unused commitments | $41,146,000 | 1,804 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $359,284,000 | 1,889 |
Cash and due from depository institutions | $10,641,000 | 1,668 |
Interest-bearing balances | $7,024,000 | 3,315 |
Securities | $126,898,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $200,709,000 | 2,137 |
Loan loss allowance | $1,846,000 | 2,814 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,064,000 | 1,415 |
Other real estate owned | $939,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,033,000 | 1,564 |
Life insurance assets | $8,675,000 | 1,053 |
Total liabilities and capital | $359,284,000 | 1,889 |
Total liabilities | $328,848,000 | 1,834 |
Total deposits | $304,084,000 | 1,845 |
Interest-bearing deposits | $264,278,000 | 1,693 |
Deposits held in domestic offices | $304,084,000 | 1,845 |
% insured | 83.16% | 3,112 |
Federal funds purchased & repurchase agreements | $8,932,000 | 777 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,065,000 | 1,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,767,000 | 2,190 |
Total equity capital | $30,436,000 | 2,392 |
Total bank equity capital | $30,436,000 | 2,392 |
Perpetual preferred stock | $0 | 114 |
Common stock | $131,000 | 4,337 |
Surplus | $3,659,000 | 3,714 |
Undivided profits | $26,646,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,044,000 | 2,478 |
Earning assets | $334,631,000 | 1,884 |
Long-term assets (5+ years) | $202,007,000 | 1,137 |
Average Assets, year-to-date | $350,185,000 | 1,912 |
Average Assets, quarterly | $354,836,000 | 1,901 |
Volatile liabilities | $15,492,000 | 2,426 |
Insider loans | $3,867,000 | 1,532 |
FHLB advances | $14,065,000 | 1,507 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,423,000 | 1,840 |
Tier 1 (core) risk-based capital | $30,740,000 | 2,274 |
Tier 2 risk-based capital | $1,856,000 | 2,543 |
Total risk weighted assets | $224,875,000 | 2,036 |
Total unused commitments | $40,423,000 | 1,840 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $350,388,000 | 1,921 |
Cash and due from depository institutions | $16,663,000 | 1,655 |
Interest-bearing balances | $12,162,000 | 2,543 |
Securities | $119,246,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $192,715,000 | 2,169 |
Loan loss allowance | $1,825,000 | 2,841 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,118,000 | 1,402 |
Other real estate owned | $1,086,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,560,000 | 1,493 |
Life insurance assets | $8,625,000 | 1,044 |
Total liabilities and capital | $350,388,000 | 1,921 |
Total liabilities | $320,776,000 | 1,872 |
Total deposits | $296,366,000 | 1,890 |
Interest-bearing deposits | $256,461,000 | 1,747 |
Deposits held in domestic offices | $296,366,000 | 1,890 |
% insured | 83.59% | 3,029 |
Federal funds purchased & repurchase agreements | $10,038,000 | 722 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,650,000 | 1,540 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,722,000 | 2,151 |
Total equity capital | $29,612,000 | 2,421 |
Total bank equity capital | $29,612,000 | 2,421 |
Perpetual preferred stock | $0 | 122 |
Common stock | $131,000 | 4,382 |
Surplus | $3,659,000 | 3,735 |
Undivided profits | $25,822,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,000,000 | 2,519 |
Earning assets | $324,123,000 | 1,928 |
Long-term assets (5+ years) | $199,051,000 | 1,143 |
Average Assets, year-to-date | $345,635,500 | 1,941 |
Average Assets, quarterly | $345,635,500 | 1,941 |
Volatile liabilities | $16,590,000 | 2,262 |
Insider loans | $428,000 | 4,215 |
FHLB advances | $12,650,000 | 1,483 |
Loans and leases held for sale | $232,000 | 1,561 |
Unused loan commitments | $37,796,000 | 1,900 |
Tier 1 (core) risk-based capital | $30,583,000 | 2,271 |
Tier 2 risk-based capital | $1,835,000 | 2,542 |
Total risk weighted assets | $221,667,000 | 2,046 |
Total unused commitments | $37,796,000 | 1,900 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $340,883,000 | 1,970 |
Cash and due from depository institutions | $6,582,000 | 1,619 |
Interest-bearing balances | $3,305,000 | 4,418 |
Securities | $120,313,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $192,137,000 | 2,179 |
Loan loss allowance | $1,811,000 | 2,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,209,000 | 1,390 |
Other real estate owned | $1,459,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,183,000 | 1,554 |
Life insurance assets | $8,574,000 | 1,039 |
Total liabilities and capital | $340,883,000 | 1,970 |
Total liabilities | $311,694,000 | 1,912 |
Total deposits | $284,341,000 | 1,954 |
Interest-bearing deposits | $252,270,000 | 1,751 |
Deposits held in domestic offices | $284,341,000 | 1,954 |
% insured | 84.34% | 2,914 |
Federal funds purchased & repurchase agreements | $15,684,000 | 587 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,150,000 | 1,798 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,519,000 | 2,343 |
Total equity capital | $29,189,000 | 2,427 |
Total bank equity capital | $29,189,000 | 2,426 |
Perpetual preferred stock | $0 | 135 |
Common stock | $131,000 | 4,431 |
Surplus | $3,659,000 | 3,769 |
Undivided profits | $25,399,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $909,000 | 2,836 |
Earning assets | $315,755,000 | 1,962 |
Long-term assets (5+ years) | $205,112,000 | 1,116 |
Average Assets, year-to-date | $351,120,000 | 1,865 |
Average Assets, quarterly | $346,375,000 | 1,918 |
Volatile liabilities | $21,080,000 | 1,971 |
Insider loans | $384,000 | 4,349 |
FHLB advances | $10,150,000 | 1,724 |
Loans and leases held for sale | $466,000 | 1,313 |
Unused loan commitments | $30,512,000 | 2,151 |
Tier 1 (core) risk-based capital | $30,360,000 | 2,287 |
Tier 2 risk-based capital | $1,821,000 | 2,566 |
Total risk weighted assets | $210,393,000 | 2,139 |
Total unused commitments | $30,512,000 | 2,151 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $351,867,000 | 1,890 |
Cash and due from depository institutions | $17,294,000 | 1,632 |
Interest-bearing balances | $8,581,000 | 2,927 |
Securities | $119,966,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $192,914,000 | 2,175 |
Loan loss allowance | $2,399,000 | 2,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,314,000 | 1,382 |
Other real estate owned | $1,360,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,019,000 | 1,560 |
Life insurance assets | $8,522,000 | 1,033 |
Total liabilities and capital | $351,867,000 | 1,890 |
Total liabilities | $322,196,000 | 1,842 |
Total deposits | $297,095,000 | 1,862 |
Interest-bearing deposits | $236,213,000 | 1,859 |
Deposits held in domestic offices | $297,095,000 | 1,862 |
% insured | 81.68% | 3,679 |
Federal funds purchased & repurchase agreements | $13,308,000 | 664 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,150,000 | 1,773 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,643,000 | 2,381 |
Total equity capital | $29,671,000 | 2,403 |
Total bank equity capital | $29,671,000 | 2,402 |
Perpetual preferred stock | $0 | 149 |
Common stock | $131,000 | 4,495 |
Surplus | $3,659,000 | 3,808 |
Undivided profits | $25,881,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $936,000 | 2,842 |
Earning assets | $321,461,000 | 1,926 |
Long-term assets (5+ years) | $208,544,000 | 1,095 |
Average Assets, year-to-date | $353,679,250 | 1,865 |
Average Assets, quarterly | $353,581,000 | 1,876 |
Volatile liabilities | $20,189,000 | 2,035 |
Insider loans | $402,000 | 4,367 |
FHLB advances | $10,150,000 | 1,699 |
Loans and leases held for sale | $213,000 | 1,619 |
Unused loan commitments | $31,399,000 | 2,114 |
Tier 1 (core) risk-based capital | $30,183,000 | 2,299 |
Tier 2 risk-based capital | $2,409,000 | 2,081 |
Total risk weighted assets | $213,549,000 | 2,103 |
Total unused commitments | $31,399,000 | 2,114 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $355,295,000 | 1,888 |
Cash and due from depository institutions | $13,176,000 | 1,600 |
Interest-bearing balances | $7,765,000 | 3,049 |
Securities | $124,630,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $195,772,000 | 2,134 |
Loan loss allowance | $2,377,000 | 2,401 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,368,000 | 1,380 |
Other real estate owned | $1,362,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,987,000 | 1,573 |
Life insurance assets | $8,470,000 | 1,031 |
Total liabilities and capital | $355,295,000 | 1,888 |
Total liabilities | $326,330,000 | 1,834 |
Total deposits | $303,756,000 | 1,838 |
Interest-bearing deposits | $242,591,000 | 1,824 |
Deposits held in domestic offices | $303,756,000 | 1,837 |
% insured | 80.49% | 4,072 |
Federal funds purchased & repurchase agreements | $12,966,000 | 679 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 2,004 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,408,000 | 2,491 |
Total equity capital | $28,965,000 | 2,427 |
Total bank equity capital | $28,965,000 | 2,427 |
Perpetual preferred stock | $0 | 164 |
Common stock | $131,000 | 4,547 |
Surplus | $3,659,000 | 3,846 |
Undivided profits | $25,175,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $936,000 | 2,730 |
Earning assets | $328,167,000 | 1,894 |
Long-term assets (5+ years) | $210,143,000 | 1,097 |
Average Assets, year-to-date | $354,283,330 | 1,876 |
Average Assets, quarterly | $355,130,500 | 1,882 |
Volatile liabilities | $20,683,000 | 1,984 |
Insider loans | $414,000 | 4,398 |
FHLB advances | $8,200,000 | 1,933 |
Loans and leases held for sale | $117,000 | 1,859 |
Unused loan commitments | $32,175,000 | 2,086 |
Tier 1 (core) risk-based capital | $29,888,000 | 2,310 |
Tier 2 risk-based capital | $2,387,000 | 2,078 |
Total risk weighted assets | $216,292,000 | 2,056 |
Total unused commitments | $32,175,000 | 2,086 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $354,966,000 | 1,886 |
Cash and due from depository institutions | $14,266,000 | 1,645 |
Interest-bearing balances | $7,075,000 | 3,553 |
Securities | $125,966,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $193,457,000 | 2,132 |
Loan loss allowance | $2,351,000 | 2,436 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,456,000 | 1,366 |
Other real estate owned | $1,106,000 | 1,645 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,715,000 | 1,570 |
Life insurance assets | $8,419,000 | 1,030 |
Total liabilities and capital | $354,966,000 | 1,886 |
Total liabilities | $325,688,000 | 1,836 |
Total deposits | $304,791,000 | 1,853 |
Interest-bearing deposits | $249,419,000 | 1,795 |
Deposits held in domestic offices | $304,791,000 | 1,852 |
% insured | 79.68% | 4,283 |
Federal funds purchased & repurchase agreements | $11,145,000 | 711 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,200,000 | 1,887 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,552,000 | 2,358 |
Total equity capital | $29,278,000 | 2,433 |
Total bank equity capital | $29,278,000 | 2,433 |
Perpetual preferred stock | $0 | 175 |
Common stock | $131,000 | 4,600 |
Surplus | $3,659,000 | 3,878 |
Undivided profits | $25,488,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,595,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 381 |
Income earned, not collected on loans | $967,000 | 2,574 |
Earning assets | $326,498,000 | 1,905 |
Long-term assets (5+ years) | $199,235,000 | 1,153 |
Average Assets, year-to-date | $353,777,500 | 1,880 |
Average Assets, quarterly | $353,777,500 | 1,880 |
Volatile liabilities | $16,914,000 | 2,207 |
Insider loans | $525,000 | 4,186 |
FHLB advances | $8,200,000 | 1,820 |
Loans and leases held for sale | $479,000 | 1,406 |
Unused loan commitments | $35,647,000 | 1,946 |
Tier 1 (core) risk-based capital | $29,693,000 | 2,315 |
Tier 2 risk-based capital | $2,361,000 | 2,076 |
Total risk weighted assets | $213,639,000 | 2,058 |
Total unused commitments | $35,647,000 | 1,946 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $352,589,000 | 1,892 |
Cash and due from depository institutions | $11,061,000 | 1,633 |
Interest-bearing balances | $6,926,000 | 3,342 |
Securities | $131,912,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $188,016,000 | 2,185 |
Loan loss allowance | $2,292,000 | 2,511 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,536,000 | 1,368 |
Other real estate owned | $1,020,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,044,000 | 1,558 |
Life insurance assets | $8,367,000 | 1,032 |
Total liabilities and capital | $352,588,000 | 1,892 |
Total liabilities | $324,046,000 | 1,834 |
Total deposits | $298,539,000 | 1,867 |
Interest-bearing deposits | $245,886,000 | 1,813 |
Deposits held in domestic offices | $298,539,000 | 1,866 |
% insured | 80.89% | 4,084 |
Federal funds purchased & repurchase agreements | $19,721,000 | 550 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,600 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,486,000 | 2,410 |
Total equity capital | $28,542,000 | 2,464 |
Total bank equity capital | $28,542,000 | 2,464 |
Perpetual preferred stock | $0 | 187 |
Common stock | $131,000 | 4,677 |
Surplus | $3,659,000 | 3,922 |
Undivided profits | $24,752,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $962,000 | 2,672 |
Earning assets | $326,854,000 | 1,887 |
Long-term assets (5+ years) | $197,836,000 | 1,152 |
Average Assets, year-to-date | $353,102,200 | 1,845 |
Average Assets, quarterly | $354,493,500 | 1,862 |
Volatile liabilities | $29,412,000 | 1,522 |
Insider loans | $530,000 | 4,242 |
FHLB advances | $4,300,000 | 2,508 |
Loans and leases held for sale | $244,000 | 1,525 |
Unused loan commitments | $31,340,000 | 2,065 |
Tier 1 (core) risk-based capital | $29,492,000 | 2,312 |
Tier 2 risk-based capital | $2,302,000 | 2,132 |
Total risk weighted assets | $203,249,000 | 2,158 |
Total unused commitments | $31,340,000 | 2,065 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $356,398,000 | 1,863 |
Cash and due from depository institutions | $22,737,000 | 1,661 |
Interest-bearing balances | $17,823,000 | 1,749 |
Securities | $128,787,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,474,000 | 2,231 |
Loan loss allowance | $2,342,000 | 2,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,588,000 | 1,367 |
Other real estate owned | $826,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,986,000 | 1,471 |
Life insurance assets | $8,311,000 | 1,033 |
Total liabilities and capital | $356,398,000 | 1,863 |
Total liabilities | $327,960,000 | 1,806 |
Total deposits | $312,166,000 | 1,793 |
Interest-bearing deposits | $257,691,000 | 1,739 |
Deposits held in domestic offices | $312,166,000 | 1,792 |
% insured | 76.82% | 5,010 |
Federal funds purchased & repurchase agreements | $9,855,000 | 833 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,300,000 | 2,580 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,639,000 | 2,340 |
Total equity capital | $28,438,000 | 2,454 |
Total bank equity capital | $28,438,000 | 2,454 |
Perpetual preferred stock | $0 | 194 |
Common stock | $131,000 | 4,739 |
Surplus | $3,659,000 | 3,952 |
Undivided profits | $24,648,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $960,000 | 2,792 |
Earning assets | $329,084,000 | 1,864 |
Long-term assets (5+ years) | $195,004,000 | 1,175 |
Average Assets, year-to-date | $353,230,500 | 1,860 |
Average Assets, quarterly | $353,172,000 | 1,873 |
Volatile liabilities | $19,207,000 | 2,084 |
Insider loans | $589,000 | 4,172 |
FHLB advances | $4,300,000 | 2,491 |
Loans and leases held for sale | $300,000 | 1,504 |
Unused loan commitments | $32,910,000 | 2,002 |
Tier 1 (core) risk-based capital | $29,351,000 | 2,325 |
Tier 2 risk-based capital | $2,352,000 | 2,099 |
Total risk weighted assets | $198,963,000 | 2,186 |
Total unused commitments | $32,910,000 | 2,002 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $349,946,000 | 1,888 |
Cash and due from depository institutions | $10,736,000 | 1,567 |
Interest-bearing balances | $5,316,000 | 3,751 |
Securities | $133,891,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $183,172,000 | 2,200 |
Loan loss allowance | $2,362,000 | 2,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,519,000 | 1,378 |
Other real estate owned | $948,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,680,000 | 1,475 |
Life insurance assets | $8,257,000 | 1,017 |
Total liabilities and capital | $349,946,000 | 1,888 |
Total liabilities | $322,004,000 | 1,843 |
Total deposits | $308,575,000 | 1,819 |
Interest-bearing deposits | $255,377,000 | 1,770 |
Deposits held in domestic offices | $308,575,000 | 1,818 |
% insured | 78.13% | 4,925 |
Federal funds purchased & repurchase agreements | $7,441,000 | 934 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,608 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,688,000 | 2,223 |
Total equity capital | $27,942,000 | 2,458 |
Total bank equity capital | $27,942,000 | 2,458 |
Perpetual preferred stock | $0 | 199 |
Common stock | $131,000 | 4,789 |
Surplus | $3,659,000 | 3,980 |
Undivided profits | $24,152,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $975,000 | 2,650 |
Earning assets | $322,379,000 | 1,893 |
Long-term assets (5+ years) | $194,581,000 | 1,175 |
Average Assets, year-to-date | $352,174,670 | 1,863 |
Average Assets, quarterly | $352,455,000 | 1,872 |
Volatile liabilities | $16,976,000 | 2,247 |
Insider loans | $598,000 | 4,191 |
FHLB advances | $4,300,000 | 2,515 |
Loans and leases held for sale | $285,000 | 1,561 |
Unused loan commitments | $30,237,000 | 2,108 |
Tier 1 (core) risk-based capital | $28,985,000 | 2,332 |
Tier 2 risk-based capital | $2,372,000 | 2,079 |
Total risk weighted assets | $201,587,000 | 2,140 |
Total unused commitments | $30,237,000 | 2,108 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $354,964,000 | 1,868 |
Cash and due from depository institutions | $23,845,000 | 1,561 |
Interest-bearing balances | $18,684,000 | 1,916 |
Securities | $129,173,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $178,886,000 | 2,228 |
Loan loss allowance | $2,363,000 | 2,574 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,381,000 | 1,412 |
Other real estate owned | $2,246,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,433,000 | 1,506 |
Life insurance assets | $8,203,000 | 1,011 |
Total liabilities and capital | $354,964,000 | 1,868 |
Total liabilities | $327,859,000 | 1,806 |
Total deposits | $312,716,000 | 1,797 |
Interest-bearing deposits | $266,616,000 | 1,707 |
Deposits held in domestic offices | $312,716,000 | 1,797 |
% insured | 76.74% | 5,224 |
Federal funds purchased & repurchase agreements | $7,491,000 | 921 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,400,000 | 2,093 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,252,000 | 2,642 |
Total equity capital | $27,105,000 | 2,489 |
Total bank equity capital | $27,105,000 | 2,489 |
Perpetual preferred stock | $0 | 201 |
Common stock | $131,000 | 4,835 |
Surplus | $3,659,000 | 4,014 |
Undivided profits | $23,315,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $952,000 | 2,646 |
Earning assets | $326,743,000 | 1,864 |
Long-term assets (5+ years) | $197,488,000 | 1,144 |
Average Assets, year-to-date | $353,289,000 | 1,861 |
Average Assets, quarterly | $353,289,000 | 1,861 |
Volatile liabilities | $20,043,000 | 1,924 |
Insider loans | $607,000 | 4,200 |
FHLB advances | $6,400,000 | 2,023 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,310,000 | 2,076 |
Tier 1 (core) risk-based capital | $28,763,000 | 2,344 |
Tier 2 risk-based capital | $2,373,000 | 2,075 |
Total risk weighted assets | $197,432,000 | 2,169 |
Total unused commitments | $31,310,000 | 2,076 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $351,614,000 | 1,872 |
Cash and due from depository institutions | $11,911,000 | 1,595 |
Interest-bearing balances | $5,519,000 | 3,801 |
Securities | $135,053,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $181,301,000 | 2,203 |
Loan loss allowance | $2,548,000 | 2,435 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,461,000 | 1,390 |
Other real estate owned | $2,254,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,634,000 | 1,518 |
Life insurance assets | $8,149,000 | 1,004 |
Total liabilities and capital | $351,614,000 | 1,872 |
Total liabilities | $325,257,000 | 1,812 |
Total deposits | $306,434,000 | 1,822 |
Interest-bearing deposits | $261,229,000 | 1,730 |
Deposits held in domestic offices | $306,434,000 | 1,821 |
% insured | 77.47% | 5,158 |
Federal funds purchased & repurchase agreements | $10,651,000 | 802 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,400,000 | 2,199 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,772,000 | 2,113 |
Total equity capital | $26,357,000 | 2,508 |
Total bank equity capital | $26,357,000 | 2,508 |
Perpetual preferred stock | $0 | 206 |
Common stock | $131,000 | 4,892 |
Surplus | $3,659,000 | 4,056 |
Undivided profits | $22,567,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $980,000 | 2,665 |
Earning assets | $321,873,000 | 1,868 |
Long-term assets (5+ years) | $203,179,000 | 1,090 |
Average Assets, year-to-date | $326,339,800 | 1,975 |
Average Assets, quarterly | $340,470,000 | 1,908 |
Volatile liabilities | $19,895,000 | 1,964 |
Insider loans | $741,000 | 3,981 |
FHLB advances | $6,400,000 | 2,125 |
Loans and leases held for sale | $579,000 | 1,176 |
Unused loan commitments | $29,421,000 | 2,097 |
Tier 1 (core) risk-based capital | $28,594,000 | 2,334 |
Tier 2 risk-based capital | $2,494,000 | 1,985 |
Total risk weighted assets | $199,464,000 | 2,151 |
Total unused commitments | $29,421,000 | 2,097 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $329,326,000 | 1,981 |
Cash and due from depository institutions | $16,276,000 | 1,600 |
Interest-bearing balances | $3,060,000 | 4,740 |
Securities | $110,481,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $178,969,000 | 2,208 |
Loan loss allowance | $2,539,000 | 2,502 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,515,000 | 1,393 |
Other real estate owned | $2,571,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,514,000 | 1,524 |
Life insurance assets | $8,094,000 | 983 |
Total liabilities and capital | $329,326,000 | 1,981 |
Total liabilities | $302,869,000 | 1,924 |
Total deposits | $287,326,000 | 1,909 |
Interest-bearing deposits | $240,374,000 | 1,871 |
Deposits held in domestic offices | $287,326,000 | 1,908 |
% insured | 83.34% | 4,214 |
Federal funds purchased & repurchase agreements | $7,417,000 | 1,000 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,400,000 | 2,180 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,726,000 | 2,270 |
Total equity capital | $26,457,000 | 2,517 |
Total bank equity capital | $26,457,000 | 2,517 |
Perpetual preferred stock | $0 | 217 |
Common stock | $131,000 | 4,948 |
Surplus | $3,659,000 | 4,090 |
Undivided profits | $22,667,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $890,000 | 3,016 |
Earning assets | $292,510,000 | 2,052 |
Long-term assets (5+ years) | $181,437,000 | 1,200 |
Average Assets, year-to-date | $320,021,250 | 2,018 |
Average Assets, quarterly | $322,447,000 | 2,008 |
Volatile liabilities | $17,365,000 | 2,181 |
Insider loans | $624,000 | 4,212 |
FHLB advances | $6,400,000 | 2,092 |
Loans and leases held for sale | $517,000 | 1,310 |
Unused loan commitments | $29,780,000 | 2,081 |
Tier 1 (core) risk-based capital | $28,570,000 | 2,334 |
Tier 2 risk-based capital | $2,431,000 | 2,020 |
Total risk weighted assets | $194,340,000 | 2,186 |
Total unused commitments | $29,780,000 | 2,081 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $315,568,000 | 2,053 |
Cash and due from depository institutions | $7,009,000 | 1,646 |
Interest-bearing balances | $2,147,000 | 5,258 |
Securities | $106,177,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $179,333,000 | 2,199 |
Loan loss allowance | $2,596,000 | 2,491 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,421,000 | 1,406 |
Other real estate owned | $2,381,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,247,000 | 1,536 |
Life insurance assets | $8,040,000 | 975 |
Total liabilities and capital | $315,568,000 | 2,053 |
Total liabilities | $288,451,000 | 2,006 |
Total deposits | $274,959,000 | 1,998 |
Interest-bearing deposits | $230,231,000 | 1,936 |
Deposits held in domestic offices | $274,959,000 | 1,997 |
% insured | 85.94% | 3,669 |
Federal funds purchased & repurchase agreements | $5,346,000 | 1,113 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,400,000 | 2,134 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,746,000 | 2,199 |
Total equity capital | $27,117,000 | 2,454 |
Total bank equity capital | $27,117,000 | 2,454 |
Perpetual preferred stock | $0 | 228 |
Common stock | $131,000 | 4,989 |
Surplus | $3,659,000 | 4,107 |
Undivided profits | $23,327,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $965,000 | 2,732 |
Earning assets | $287,657,000 | 2,068 |
Long-term assets (5+ years) | $173,683,000 | 1,220 |
Average Assets, year-to-date | $316,919,670 | 2,044 |
Average Assets, quarterly | $314,134,000 | 2,062 |
Volatile liabilities | $15,272,000 | 2,370 |
Insider loans | $633,000 | 4,248 |
FHLB advances | $6,400,000 | 2,051 |
Loans and leases held for sale | $1,018,000 | 1,235 |
Unused loan commitments | $27,592,000 | 2,178 |
Tier 1 (core) risk-based capital | $28,434,000 | 2,325 |
Tier 2 risk-based capital | $2,403,000 | 2,049 |
Total risk weighted assets | $192,055,000 | 2,196 |
Total unused commitments | $27,592,000 | 2,178 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $312,700,000 | 2,103 |
Cash and due from depository institutions | $9,453,000 | 1,629 |
Interest-bearing balances | $2,240,000 | 5,474 |
Securities | $107,946,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $173,282,000 | 2,249 |
Loan loss allowance | $2,530,000 | 2,569 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,511,000 | 1,400 |
Other real estate owned | $1,320,000 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,188,000 | 1,517 |
Life insurance assets | $7,987,000 | 970 |
Total liabilities and capital | $312,700,000 | 2,103 |
Total liabilities | $284,590,000 | 2,060 |
Total deposits | $270,594,000 | 2,057 |
Interest-bearing deposits | $228,912,000 | 1,978 |
Deposits held in domestic offices | $270,594,000 | 2,057 |
% insured | 86.58% | 3,501 |
Federal funds purchased & repurchase agreements | $5,715,000 | 1,040 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,400,000 | 2,037 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,881,000 | 2,122 |
Total equity capital | $28,110,000 | 2,454 |
Total bank equity capital | $28,110,000 | 2,454 |
Perpetual preferred stock | $0 | 239 |
Common stock | $131,000 | 5,047 |
Surplus | $3,659,000 | 4,142 |
Undivided profits | $24,320,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $955,000 | 2,726 |
Earning assets | $283,468,000 | 2,139 |
Long-term assets (5+ years) | $165,124,000 | 1,270 |
Average Assets, year-to-date | $317,595,500 | 2,059 |
Average Assets, quarterly | $317,595,500 | 2,059 |
Volatile liabilities | $13,613,000 | 2,539 |
Insider loans | $684,000 | 4,168 |
FHLB advances | $6,400,000 | 1,962 |
Loans and leases held for sale | $1,093,000 | 1,196 |
Unused loan commitments | $30,022,000 | 2,067 |
Tier 1 (core) risk-based capital | $28,157,000 | 2,343 |
Tier 2 risk-based capital | $2,325,000 | 2,113 |
Total risk weighted assets | $185,754,000 | 2,258 |
Total unused commitments | $30,022,000 | 2,067 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $322,491,000 | 2,038 |
Cash and due from depository institutions | $8,624,000 | 1,670 |
Interest-bearing balances | $3,008,000 | 5,020 |
Securities | $118,650,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $173,066,000 | 2,264 |
Loan loss allowance | $2,447,000 | 2,648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,606,000 | 1,381 |
Other real estate owned | $1,592,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,953,000 | 1,540 |
Life insurance assets | $7,931,000 | 961 |
Total liabilities and capital | $322,491,000 | 2,038 |
Total liabilities | $294,591,000 | 1,990 |
Total deposits | $272,550,000 | 2,037 |
Interest-bearing deposits | $229,382,000 | 1,977 |
Deposits held in domestic offices | $272,550,000 | 2,037 |
% insured | 87.66% | 4,178 |
Federal funds purchased & repurchase agreements | $5,591,000 | 1,111 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,140,000 | 1,468 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,310,000 | 1,439 |
Total equity capital | $27,900,000 | 2,461 |
Total bank equity capital | $27,900,000 | 2,461 |
Perpetual preferred stock | $0 | 246 |
Common stock | $131,000 | 5,095 |
Surplus | $3,659,000 | 4,171 |
Undivided profits | $24,110,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,007,000 | 2,659 |
Earning assets | $294,724,000 | 2,045 |
Long-term assets (5+ years) | $158,537,000 | 1,274 |
Average Assets, year-to-date | $312,218,800 | 2,058 |
Average Assets, quarterly | $320,683,500 | 2,034 |
Volatile liabilities | $20,480,000 | 1,982 |
Insider loans | $825,000 | 3,980 |
FHLB advances | $13,140,000 | 1,400 |
Loans and leases held for sale | $358,000 | 1,858 |
Unused loan commitments | $26,124,000 | 2,178 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,351 |
Tier 2 risk-based capital | $2,343,000 | 2,104 |
Total risk weighted assets | $187,488,000 | 2,247 |
Total unused commitments | $26,124,000 | 2,178 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $318,876,000 | 2,057 |
Cash and due from depository institutions | $12,998,000 | 1,603 |
Interest-bearing balances | $1,853,000 | 5,449 |
Securities | $114,606,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $169,769,000 | 2,328 |
Loan loss allowance | $2,554,000 | 2,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,657,000 | 1,367 |
Other real estate owned | $490,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,356,000 | 1,517 |
Life insurance assets | $7,873,000 | 952 |
Total liabilities and capital | $318,876,000 | 2,057 |
Total liabilities | $290,932,000 | 2,016 |
Total deposits | $270,117,000 | 2,042 |
Interest-bearing deposits | $230,378,000 | 1,968 |
Deposits held in domestic offices | $270,117,000 | 2,042 |
% insured | 87.53% | 4,421 |
Federal funds purchased & repurchase agreements | $5,950,000 | 1,101 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,140,000 | 1,504 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,725,000 | 2,436 |
Total equity capital | $27,944,000 | 2,493 |
Total bank equity capital | $27,944,000 | 2,493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $131,000 | 5,176 |
Surplus | $3,659,000 | 4,214 |
Undivided profits | $24,154,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,023,000 | 2,838 |
Earning assets | $286,228,000 | 2,107 |
Long-term assets (5+ years) | $160,651,000 | 1,239 |
Average Assets, year-to-date | $309,650,750 | 2,103 |
Average Assets, quarterly | $314,336,000 | 2,083 |
Volatile liabilities | $20,568,000 | 1,993 |
Insider loans | $986,000 | 3,762 |
FHLB advances | $13,140,000 | 1,433 |
Loans and leases held for sale | $408,000 | 1,815 |
Unused loan commitments | $28,668,000 | 2,032 |
Tier 1 (core) risk-based capital | $27,831,000 | 2,345 |
Tier 2 risk-based capital | $2,309,000 | 2,145 |
Total risk weighted assets | $184,474,000 | 2,282 |
Total unused commitments | $28,668,000 | 2,032 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $309,796,000 | 2,108 |
Cash and due from depository institutions | $10,769,000 | 1,599 |
Interest-bearing balances | $3,054,000 | 4,888 |
Securities | $107,718,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $168,064,000 | 2,334 |
Loan loss allowance | $2,496,000 | 2,699 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,696,000 | 1,364 |
Other real estate owned | $575,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,974,000 | 1,366 |
Life insurance assets | $7,817,000 | 945 |
Total liabilities and capital | $309,796,000 | 2,108 |
Total liabilities | $282,242,000 | 2,070 |
Total deposits | $258,455,000 | 2,116 |
Interest-bearing deposits | $220,610,000 | 2,053 |
Deposits held in domestic offices | $258,455,000 | 2,116 |
% insured | 89.26% | 3,958 |
Federal funds purchased & repurchase agreements | $5,753,000 | 1,123 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,315,000 | 1,330 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,719,000 | 2,319 |
Total equity capital | $27,554,000 | 2,481 |
Total bank equity capital | $27,554,000 | 2,481 |
Perpetual preferred stock | $0 | 254 |
Common stock | $131,000 | 5,226 |
Surplus | $3,659,000 | 4,224 |
Undivided profits | $23,764,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,012,000 | 2,717 |
Earning assets | $278,836,000 | 2,141 |
Long-term assets (5+ years) | $145,533,000 | 1,332 |
Average Assets, year-to-date | $306,575,670 | 2,115 |
Average Assets, quarterly | $309,424,000 | 2,110 |
Volatile liabilities | $24,130,000 | 1,757 |
Insider loans | $1,079,000 | 3,651 |
FHLB advances | $16,315,000 | 1,261 |
Loans and leases held for sale | $430,000 | 1,716 |
Unused loan commitments | $25,657,000 | 2,178 |
Tier 1 (core) risk-based capital | $27,604,000 | 2,336 |
Tier 2 risk-based capital | $2,275,000 | 2,172 |
Total risk weighted assets | $181,761,000 | 2,306 |
Total unused commitments | $25,657,000 | 2,178 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $309,052,000 | 2,119 |
Cash and due from depository institutions | $18,760,000 | 1,585 |
Interest-bearing balances | $9,169,000 | 3,531 |
Securities | $101,163,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $166,821,000 | 2,353 |
Loan loss allowance | $2,407,000 | 2,811 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,790,000 | 1,349 |
Other real estate owned | $663,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,855,000 | 1,467 |
Life insurance assets | $7,762,000 | 936 |
Total liabilities and capital | $309,052,000 | 2,119 |
Total liabilities | $281,828,000 | 2,073 |
Total deposits | $252,222,000 | 2,168 |
Interest-bearing deposits | $217,531,000 | 2,107 |
Deposits held in domestic offices | $252,222,000 | 2,168 |
% insured | 90.93% | 3,422 |
Federal funds purchased & repurchase agreements | $6,627,000 | 1,062 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,815,000 | 1,323 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,164,000 | 885 |
Total equity capital | $27,224,000 | 2,479 |
Total bank equity capital | $27,224,000 | 2,479 |
Perpetual preferred stock | $0 | 259 |
Common stock | $131,000 | 5,276 |
Surplus | $3,659,000 | 4,252 |
Undivided profits | $23,434,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $998,000 | 2,720 |
Earning assets | $277,153,000 | 2,166 |
Long-term assets (5+ years) | $141,309,000 | 1,363 |
Average Assets, year-to-date | $304,965,500 | 2,134 |
Average Assets, quarterly | $304,965,500 | 2,134 |
Volatile liabilities | $23,833,000 | 1,805 |
Insider loans | $1,148,000 | 3,560 |
FHLB advances | $16,815,000 | 1,256 |
Loans and leases held for sale | $954,000 | 1,304 |
Unused loan commitments | $25,009,000 | 2,236 |
Tier 1 (core) risk-based capital | $27,360,000 | 2,329 |
Tier 2 risk-based capital | $2,243,000 | 2,206 |
Total risk weighted assets | $179,285,000 | 2,347 |
Total unused commitments | $25,009,000 | 2,236 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $300,879,000 | 2,154 |
Cash and due from depository institutions | $11,912,000 | 1,595 |
Interest-bearing balances | $1,506,000 | 5,481 |
Securities | $103,686,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $163,370,000 | 2,422 |
Loan loss allowance | $2,472,000 | 2,746 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,767,000 | 1,353 |
Other real estate owned | $380,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,764,000 | 1,514 |
Life insurance assets | $7,703,000 | 923 |
Total liabilities and capital | $300,879,000 | 2,154 |
Total liabilities | $273,740,000 | 2,133 |
Total deposits | $249,603,000 | 2,170 |
Interest-bearing deposits | $214,709,000 | 2,107 |
Deposits held in domestic offices | $249,603,000 | 2,169 |
% insured | 90.18% | 3,754 |
Federal funds purchased & repurchase agreements | $5,618,000 | 1,178 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,815,000 | 1,426 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,704,000 | 2,317 |
Total equity capital | $27,139,000 | 2,458 |
Total bank equity capital | $27,139,000 | 2,458 |
Perpetual preferred stock | $0 | 263 |
Common stock | $131,000 | 5,302 |
Surplus | $3,659,000 | 4,273 |
Undivided profits | $23,349,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,036,000 | 2,784 |
Earning assets | $268,562,000 | 2,209 |
Long-term assets (5+ years) | $139,266,000 | 1,133 |
Average Assets, year-to-date | $293,773,600 | 2,172 |
Average Assets, quarterly | $299,245,500 | 2,161 |
Volatile liabilities | $15,964,000 | 2,620 |
Insider loans | $1,193,000 | 3,545 |
FHLB advances | $16,815,000 | 1,349 |
Loans and leases held for sale | $139,000 | 1,757 |
Unused loan commitments | $24,638,000 | 2,207 |
Tier 1 (core) risk-based capital | $27,177,000 | 2,319 |
Tier 2 risk-based capital | $2,198,000 | 2,266 |
Total risk weighted assets | $175,530,000 | 2,406 |
Total unused commitments | $24,638,000 | 2,209 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $297,612,000 | 2,180 |
Cash and due from depository institutions | $18,788,000 | 1,636 |
Interest-bearing balances | $7,346,000 | 3,581 |
Securities | $96,004,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $161,021,000 | 2,458 |
Loan loss allowance | $2,547,000 | 2,712 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,833,000 | 1,330 |
Other real estate owned | $233,000 | 1,636 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,733,000 | 1,524 |
Life insurance assets | $7,642,000 | 924 |
Total liabilities and capital | $297,612,000 | 2,180 |
Total liabilities | $270,220,000 | 2,145 |
Total deposits | $245,579,000 | 2,198 |
Interest-bearing deposits | $211,258,000 | 2,146 |
Deposits held in domestic offices | $245,579,000 | 2,198 |
% insured | 90.52% | 3,767 |
Federal funds purchased & repurchase agreements | $6,459,000 | 1,104 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,815,000 | 1,452 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,367,000 | 2,781 |
Total equity capital | $27,392,000 | 2,463 |
Total bank equity capital | $27,392,000 | 2,463 |
Perpetual preferred stock | $0 | 266 |
Common stock | $131,000 | 5,364 |
Surplus | $3,659,000 | 4,308 |
Undivided profits | $23,602,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,492,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $967,000 | 3,057 |
Earning assets | $264,371,000 | 2,232 |
Long-term assets (5+ years) | $134,236,000 | 1,124 |
Average Assets, year-to-date | $291,997,250 | 2,192 |
Average Assets, quarterly | $292,916,000 | 2,207 |
Volatile liabilities | $16,541,000 | 2,579 |
Insider loans | $1,237,000 | 3,541 |
FHLB advances | $16,815,000 | 1,362 |
Loans and leases held for sale | $338,000 | 1,523 |
Unused loan commitments | $24,052,000 | 2,239 |
Tier 1 (core) risk-based capital | $26,942,000 | 2,344 |
Tier 2 risk-based capital | $2,144,000 | 2,314 |
Total risk weighted assets | $171,074,000 | 2,465 |
Total unused commitments | $24,052,000 | 2,245 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $288,220,000 | 2,238 |
Cash and due from depository institutions | $16,940,000 | 1,605 |
Interest-bearing balances | $7,908,000 | 3,285 |
Securities | $93,948,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $154,899,000 | 2,561 |
Loan loss allowance | $2,326,000 | 2,897 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,928,000 | 1,319 |
Other real estate owned | $428,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,077,000 | 1,510 |
Life insurance assets | $7,581,000 | 918 |
Total liabilities and capital | $288,220,000 | 2,238 |
Total liabilities | $261,092,000 | 2,220 |
Total deposits | $236,276,000 | 2,269 |
Interest-bearing deposits | $204,145,000 | 2,230 |
Deposits held in domestic offices | $236,276,000 | 2,269 |
% insured | 93.76% | 2,553 |
Federal funds purchased & repurchase agreements | $6,444,000 | 1,108 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,815,000 | 1,522 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,557,000 | 2,414 |
Total equity capital | $27,128,000 | 2,426 |
Total bank equity capital | $27,128,000 | 2,425 |
Perpetual preferred stock | $0 | 222 |
Common stock | $131,000 | 5,427 |
Surplus | $3,659,000 | 4,344 |
Undivided profits | $23,338,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $906,000 | 3,157 |
Earning assets | $256,755,000 | 2,280 |
Long-term assets (5+ years) | $134,274,000 | 1,117 |
Average Assets, year-to-date | $290,125,670 | 2,216 |
Average Assets, quarterly | $288,805,000 | 2,233 |
Volatile liabilities | $14,339,000 | 2,844 |
Insider loans | $1,287,000 | 3,510 |
FHLB advances | $16,815,000 | 1,440 |
Loans and leases held for sale | $183,000 | 1,512 |
Unused loan commitments | $27,511,000 | 2,010 |
Tier 1 (core) risk-based capital | $26,800,000 | 2,339 |
Tier 2 risk-based capital | $2,057,000 | 2,398 |
Total risk weighted assets | $164,310,000 | 2,564 |
Total unused commitments | $27,511,000 | 2,013 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $289,390,000 | 2,251 |
Cash and due from depository institutions | $15,952,000 | 1,638 |
Interest-bearing balances | $11,927,000 | 2,668 |
Securities | $97,667,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $152,383,000 | 2,617 |
Loan loss allowance | $2,100,000 | 3,112 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,989,000 | 1,314 |
Other real estate owned | $724,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,675,000 | 1,492 |
Life insurance assets | $7,523,000 | 919 |
Total liabilities and capital | $289,390,000 | 2,251 |
Total liabilities | $263,086,000 | 2,211 |
Total deposits | $237,831,000 | 2,274 |
Interest-bearing deposits | $206,438,000 | 2,240 |
Deposits held in domestic offices | $237,831,000 | 2,273 |
% insured | 93.83% | 2,563 |
Federal funds purchased & repurchase agreements | $6,944,000 | 1,102 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,815,000 | 1,533 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,496,000 | 2,449 |
Total equity capital | $26,304,000 | 2,456 |
Total bank equity capital | $26,304,000 | 2,455 |
Perpetual preferred stock | $0 | 224 |
Common stock | $131,000 | 5,479 |
Surplus | $3,659,000 | 4,381 |
Undivided profits | $22,514,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,009,000 | 2,883 |
Earning assets | $261,977,000 | 2,264 |
Long-term assets (5+ years) | $127,501,000 | 1,147 |
Average Assets, year-to-date | $291,078,500 | 2,219 |
Average Assets, quarterly | $291,078,500 | 2,219 |
Volatile liabilities | $14,071,000 | 2,901 |
Insider loans | $1,329,000 | 3,481 |
FHLB advances | $16,815,000 | 1,451 |
Loans and leases held for sale | $163,000 | 1,425 |
Unused loan commitments | $23,781,000 | 2,307 |
Tier 1 (core) risk-based capital | $26,747,000 | 2,329 |
Tier 2 risk-based capital | $2,063,000 | 2,419 |
Total risk weighted assets | $162,883,000 | 2,615 |
Total unused commitments | $23,781,000 | 2,308 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $292,767,000 | 2,217 |
Cash and due from depository institutions | $17,155,000 | 1,667 |
Interest-bearing balances | $12,700,000 | 2,366 |
Securities | $100,285,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $151,302,000 | 2,689 |
Loan loss allowance | $2,091,000 | 3,127 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,100,000 | 1,314 |
Other real estate owned | $1,063,000 | 1,667 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,862,000 | 1,499 |
Life insurance assets | $7,461,000 | 918 |
Total liabilities and capital | $292,767,000 | 2,217 |
Total liabilities | $266,904,000 | 2,196 |
Total deposits | $237,025,000 | 2,269 |
Interest-bearing deposits | $207,217,000 | 2,238 |
Deposits held in domestic offices | $237,025,000 | 2,268 |
% insured | 93.50% | 2,641 |
Federal funds purchased & repurchase agreements | $7,047,000 | 1,137 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,015,000 | 1,421 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,817,000 | 2,149 |
Total equity capital | $25,863,000 | 2,480 |
Total bank equity capital | $25,863,000 | 2,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $131,000 | 5,552 |
Surplus | $3,659,000 | 4,423 |
Undivided profits | $22,073,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $948,000 | 3,170 |
Earning assets | $264,287,000 | 2,249 |
Long-term assets (5+ years) | $123,304,000 | 1,140 |
Average Assets, year-to-date | $287,187,400 | 2,231 |
Average Assets, quarterly | $289,954,500 | 2,236 |
Volatile liabilities | $37,332,000 | 3,217 |
Insider loans | $1,378,000 | 3,486 |
FHLB advances | $21,015,000 | 1,332 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,347,000 | 2,436 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,329 |
Tier 2 risk-based capital | $2,044,000 | 2,473 |
Total risk weighted assets | $163,292,000 | 2,647 |
Total unused commitments | $21,347,000 | 2,436 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $287,142,000 | 2,292 |
Cash and due from depository institutions | $30,037,000 | 1,708 |
Interest-bearing balances | $25,466,000 | 1,387 |
Securities | $82,601,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $150,618,000 | 2,748 |
Loan loss allowance | $1,867,000 | 3,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,200,000 | 1,315 |
Other real estate owned | $1,068,000 | 1,708 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,618,000 | 1,530 |
Life insurance assets | $7,397,000 | 912 |
Total liabilities and capital | $287,142,000 | 2,292 |
Total liabilities | $260,519,000 | 2,268 |
Total deposits | $231,329,000 | 2,347 |
Interest-bearing deposits | $202,790,000 | 2,296 |
Deposits held in domestic offices | $231,329,000 | 2,344 |
% insured | 93.60% | 2,101 |
Federal funds purchased & repurchase agreements | $6,657,000 | 1,172 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,015,000 | 1,502 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,518,000 | 2,706 |
Total equity capital | $26,623,000 | 2,493 |
Total bank equity capital | $26,623,000 | 2,491 |
Perpetual preferred stock | $0 | 229 |
Common stock | $131,000 | 5,641 |
Surplus | $3,659,000 | 4,457 |
Undivided profits | $22,833,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,010,000 | 3,186 |
Earning assets | $258,685,000 | 2,325 |
Long-term assets (5+ years) | $102,091,000 | 1,359 |
Average Assets, year-to-date | $285,792,500 | 2,275 |
Average Assets, quarterly | $285,765,500 | 2,293 |
Volatile liabilities | $38,360,000 | 3,204 |
Insider loans | $1,439,000 | 3,447 |
FHLB advances | $21,015,000 | 1,409 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,579,000 | 2,486 |
Tier 1 (core) risk-based capital | $26,434,000 | 2,369 |
Tier 2 risk-based capital | $1,867,000 | 2,718 |
Total risk weighted assets | $160,269,000 | 2,746 |
Total unused commitments | $21,579,000 | 2,488 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $284,389,000 | 2,306 |
Cash and due from depository institutions | $19,141,000 | 1,624 |
Interest-bearing balances | $14,951,000 | 2,045 |
Securities | $89,601,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $152,354,000 | 2,757 |
Loan loss allowance | $1,861,000 | 3,378 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,247,000 | 1,325 |
Other real estate owned | $360,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,686,000 | 1,552 |
Life insurance assets | $7,332,000 | 914 |
Total liabilities and capital | $284,389,000 | 2,306 |
Total liabilities | $257,873,000 | 2,285 |
Total deposits | $227,016,000 | 2,389 |
Interest-bearing deposits | $197,343,000 | 2,375 |
Deposits held in domestic offices | $227,016,000 | 2,387 |
% insured | 95.33% | 1,512 |
Federal funds purchased & repurchase agreements | $6,106,000 | 1,215 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,015,000 | 1,490 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,736,000 | 2,344 |
Total equity capital | $26,516,000 | 2,477 |
Total bank equity capital | $26,516,000 | 2,475 |
Perpetual preferred stock | $0 | 222 |
Common stock | $131,000 | 5,693 |
Surplus | $3,659,000 | 4,488 |
Undivided profits | $22,726,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $976,000 | 3,228 |
Earning assets | $256,906,000 | 2,344 |
Long-term assets (5+ years) | $104,981,000 | 1,304 |
Average Assets, year-to-date | $285,342,670 | 2,298 |
Average Assets, quarterly | $283,773,500 | 2,316 |
Volatile liabilities | $39,347,000 | 3,212 |
Insider loans | $1,485,000 | 3,454 |
FHLB advances | $23,015,000 | 1,406 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,201,000 | 2,311 |
Tier 1 (core) risk-based capital | $26,274,000 | 2,358 |
Tier 2 risk-based capital | $1,861,000 | 2,745 |
Total risk weighted assets | $161,468,000 | 2,752 |
Total unused commitments | $24,201,000 | 2,315 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $283,158,000 | 2,373 |
Cash and due from depository institutions | $16,817,000 | 1,690 |
Interest-bearing balances | $12,828,000 | 2,255 |
Securities | $90,230,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $152,370,000 | 2,813 |
Loan loss allowance | $1,839,000 | 3,415 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,362,000 | 1,336 |
Other real estate owned | $360,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,019,000 | 1,570 |
Life insurance assets | $7,274,000 | 915 |
Total liabilities and capital | $283,158,000 | 2,373 |
Total liabilities | $257,046,000 | 2,353 |
Total deposits | $227,733,000 | 2,405 |
Interest-bearing deposits | $196,555,000 | 2,427 |
Deposits held in domestic offices | $227,733,000 | 2,403 |
% insured | 94.53% | 1,901 |
Federal funds purchased & repurchase agreements | $6,696,000 | 1,210 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,952,000 | 1,664 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,665,000 | 2,431 |
Total equity capital | $26,112,000 | 2,527 |
Total bank equity capital | $26,112,000 | 2,524 |
Perpetual preferred stock | $0 | 220 |
Common stock | $131,000 | 5,774 |
Surplus | $3,659,000 | 4,550 |
Undivided profits | $22,322,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,062,000 | 3,062 |
Earning assets | $255,428,000 | 2,400 |
Long-term assets (5+ years) | $107,249,000 | 1,285 |
Average Assets, year-to-date | $285,819,500 | 2,345 |
Average Assets, quarterly | $285,819,500 | 2,345 |
Volatile liabilities | $40,011,000 | 3,248 |
Insider loans | $1,524,000 | 3,499 |
FHLB advances | $20,952,000 | 1,577 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,321,000 | 2,404 |
Tier 1 (core) risk-based capital | $26,126,000 | 2,398 |
Tier 2 risk-based capital | $1,840,000 | 2,815 |
Total risk weighted assets | $161,880,000 | 2,809 |
Total unused commitments | $24,321,000 | 2,410 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $288,481,000 | 2,339 |
Cash and due from depository institutions | $15,835,000 | 1,694 |
Interest-bearing balances | $11,657,000 | 2,072 |
Securities | $94,724,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $154,610,000 | 2,829 |
Loan loss allowance | $1,835,000 | 3,425 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,478,000 | 1,338 |
Other real estate owned | $195,000 | 1,694 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,639,000 | 1,646 |
Life insurance assets | $7,213,000 | 923 |
Total liabilities and capital | $288,481,000 | 2,339 |
Total liabilities | $262,996,000 | 2,317 |
Total deposits | $230,287,000 | 2,384 |
Interest-bearing deposits | $197,023,000 | 2,417 |
Deposits held in domestic offices | $230,287,000 | 2,382 |
% insured | 92.76% | 2,652 |
Federal funds purchased & repurchase agreements | $7,998,000 | 1,168 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,152,000 | 1,666 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,559,000 | 2,574 |
Total equity capital | $25,485,000 | 2,556 |
Total bank equity capital | $25,485,000 | 2,553 |
Perpetual preferred stock | $0 | 219 |
Common stock | $131,000 | 5,832 |
Surplus | $3,659,000 | 4,588 |
Undivided profits | $21,695,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,029,000 | 3,259 |
Earning assets | $260,991,000 | 2,361 |
Long-term assets (5+ years) | $110,240,000 | 1,262 |
Average Assets, year-to-date | $288,510,600 | 2,286 |
Average Assets, quarterly | $288,684,500 | 2,323 |
Volatile liabilities | $39,714,000 | 3,280 |
Insider loans | $1,561,000 | 3,482 |
FHLB advances | $23,152,000 | 1,568 |
Loans and leases held for sale | $146,000 | 1,651 |
Unused loan commitments | $25,831,000 | 2,294 |
Tier 1 (core) risk-based capital | $25,827,000 | 2,408 |
Tier 2 risk-based capital | $1,835,000 | 2,849 |
Total risk weighted assets | $163,981,000 | 2,837 |
Total unused commitments | $25,831,000 | 2,295 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $288,888,000 | 2,336 |
Cash and due from depository institutions | $16,162,000 | 1,683 |
Interest-bearing balances | $12,059,000 | 1,802 |
Securities | $93,969,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $156,504,000 | 2,834 |
Loan loss allowance | $1,761,000 | 3,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,751,000 | 1,301 |
Other real estate owned | $135,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,367,000 | 1,584 |
Life insurance assets | $7,150,000 | 925 |
Total liabilities and capital | $288,888,000 | 2,336 |
Total liabilities | $263,453,000 | 2,311 |
Total deposits | $227,277,000 | 2,390 |
Interest-bearing deposits | $201,240,000 | 2,357 |
Deposits held in domestic offices | $227,277,000 | 2,388 |
% insured | 94.84% | 1,904 |
Federal funds purchased & repurchase agreements | $11,125,000 | 1,024 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,152,000 | 1,728 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,899,000 | 2,444 |
Total equity capital | $25,435,000 | 2,632 |
Total bank equity capital | $25,435,000 | 2,631 |
Perpetual preferred stock | $0 | 212 |
Common stock | $131,000 | 5,900 |
Surplus | $3,659,000 | 4,613 |
Undivided profits | $21,645,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,081,000 | 3,317 |
Earning assets | $262,532,000 | 2,369 |
Long-term assets (5+ years) | $118,342,000 | 1,160 |
Average Assets, year-to-date | $288,518,000 | 2,306 |
Average Assets, quarterly | $286,980,000 | 2,340 |
Volatile liabilities | $43,740,000 | 3,062 |
Insider loans | $1,580,000 | 3,484 |
FHLB advances | $23,152,000 | 1,629 |
Loans and leases held for sale | $379,000 | 1,342 |
Unused loan commitments | $20,233,000 | 2,833 |
Tier 1 (core) risk-based capital | $25,743,000 | 2,470 |
Tier 2 risk-based capital | $1,769,000 | 2,922 |
Total risk weighted assets | $163,488,000 | 2,881 |
Total unused commitments | $20,233,000 | 2,835 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 102 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $285,072,000 | 2,369 |
Cash and due from depository institutions | $11,174,000 | 1,614 |
Interest-bearing balances | $7,265,000 | 2,223 |
Securities | $95,539,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $155,317,000 | 2,872 |
Loan loss allowance | $1,657,000 | 3,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,867,000 | 1,307 |
Other real estate owned | $135,000 | 1,614 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,040,000 | 1,549 |
Life insurance assets | $7,088,000 | 934 |
Total liabilities and capital | $285,072,000 | 2,369 |
Total liabilities | $260,455,000 | 2,336 |
Total deposits | $223,505,000 | 2,421 |
Interest-bearing deposits | $197,093,000 | 2,398 |
Deposits held in domestic offices | $223,505,000 | 2,419 |
% insured | 89.52% | 1,019 |
Federal funds purchased & repurchase agreements | $11,685,000 | 995 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,152,000 | 1,837 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,113,000 | 2,278 |
Total equity capital | $24,617,000 | 2,681 |
Total bank equity capital | $24,617,000 | 2,680 |
Perpetual preferred stock | $0 | 213 |
Common stock | $131,000 | 5,974 |
Surplus | $3,659,000 | 4,656 |
Undivided profits | $20,827,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,027,000 | 3,371 |
Earning assets | $258,121,000 | 2,394 |
Long-term assets (5+ years) | $122,647,000 | 1,115 |
Average Assets, year-to-date | $288,394,670 | 2,335 |
Average Assets, quarterly | $289,436,000 | 2,337 |
Volatile liabilities | $46,847,000 | 2,914 |
Insider loans | $1,618,000 | 3,463 |
FHLB advances | $23,152,000 | 1,728 |
Loans and leases held for sale | $214,000 | 1,751 |
Unused loan commitments | $25,312,000 | 2,510 |
Tier 1 (core) risk-based capital | $25,442,000 | 2,512 |
Tier 2 risk-based capital | $1,657,000 | 3,050 |
Total risk weighted assets | $162,740,000 | 2,899 |
Total unused commitments | $25,312,000 | 2,513 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $293,800,000 | 2,328 |
Cash and due from depository institutions | $13,331,000 | 1,746 |
Interest-bearing balances | $6,238,000 | 2,226 |
Securities | $100,922,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $156,744,000 | 2,862 |
Loan loss allowance | $2,120,000 | 2,848 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,978,000 | 1,303 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,825,000 | 1,557 |
Life insurance assets | $7,024,000 | 942 |
Total liabilities and capital | $293,800,000 | 2,328 |
Total liabilities | $269,037,000 | 2,293 |
Total deposits | $227,286,000 | 2,382 |
Interest-bearing deposits | $200,176,000 | 2,366 |
Deposits held in domestic offices | $227,286,000 | 2,379 |
% insured | 88.92% | 1,254 |
Federal funds purchased & repurchase agreements | $13,419,000 | 943 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,152,000 | 1,697 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,180,000 | 2,170 |
Total equity capital | $24,763,000 | 2,702 |
Total bank equity capital | $24,763,000 | 2,699 |
Perpetual preferred stock | $0 | 193 |
Common stock | $131,000 | 6,011 |
Surplus | $3,659,000 | 4,675 |
Undivided profits | $20,973,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,119,000 | 3,100 |
Earning assets | $263,904,000 | 2,348 |
Long-term assets (5+ years) | $130,783,000 | 1,027 |
Average Assets, year-to-date | $290,056,000 | 2,333 |
Average Assets, quarterly | $290,056,000 | 2,333 |
Volatile liabilities | $51,068,000 | 2,712 |
Insider loans | $1,662,000 | 3,434 |
FHLB advances | $26,152,000 | 1,595 |
Loans and leases held for sale | $1,070,000 | 1,073 |
Unused loan commitments | $26,752,000 | 2,489 |
Tier 1 (core) risk-based capital | $25,239,000 | 2,537 |
Tier 2 risk-based capital | $2,061,000 | 2,552 |
Total risk weighted assets | $164,781,000 | 2,872 |
Total unused commitments | $26,752,000 | 2,492 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $286,312,000 | 2,359 |
Cash and due from depository institutions | $10,143,000 | 1,657 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $98,240,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $154,960,000 | 2,916 |
Loan loss allowance | $1,993,000 | 2,923 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,145,000 | 1,276 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,824,000 | 1,562 |
Life insurance assets | $6,967,000 | 943 |
Total liabilities and capital | $286,312,000 | 2,359 |
Total liabilities | $261,555,000 | 2,325 |
Total deposits | $218,276,000 | 2,432 |
Interest-bearing deposits | $193,190,000 | 2,392 |
Deposits held in domestic offices | $218,276,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,846,000 | 972 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,152,000 | 1,847 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,281,000 | 2,071 |
Total equity capital | $24,757,000 | 2,672 |
Total bank equity capital | $24,757,000 | 2,672 |
Perpetual preferred stock | $0 | 141 |
Common stock | $131,000 | 6,048 |
Surplus | $3,659,000 | 4,667 |
Undivided profits | $20,967,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,100,000 | 3,378 |
Earning assets | $253,226,000 | 2,422 |
Long-term assets (5+ years) | $130,198,000 | 1,030 |
Average Assets, year-to-date | $276,789,800 | 2,333 |
Average Assets, quarterly | $284,825,500 | 2,341 |
Volatile liabilities | $45,023,000 | 2,967 |
Insider loans | $1,884,000 | 3,264 |
FHLB advances | $26,152,000 | 1,742 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,333,000 | 2,569 |
Tier 1 (core) risk-based capital | $25,183,000 | 2,518 |
Tier 2 risk-based capital | $1,993,000 | 2,616 |
Total risk weighted assets | $162,634,000 | 2,923 |
Total unused commitments | $26,333,000 | 2,570 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $283,339,000 | 2,360 |
Cash and due from depository institutions | $11,748,000 | 1,682 |
Interest-bearing balances | $6,027,000 | 1,154 |
Securities | $92,023,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 3,311 |
Net loans & leases | $153,820,000 | 2,924 |
Loan loss allowance | $1,475,000 | 3,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,213,000 | 1,260 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,886,000 | 1,549 |
Life insurance assets | $6,901,000 | 947 |
Total liabilities and capital | $283,339,000 | 2,360 |
Total liabilities | $259,353,000 | 2,325 |
Total deposits | $218,756,000 | 2,390 |
Interest-bearing deposits | $191,390,000 | 2,367 |
Deposits held in domestic offices | $218,756,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,751,000 | 1,107 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,152,000 | 1,870 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,694,000 | 2,670 |
Total equity capital | $23,986,000 | 2,767 |
Total bank equity capital | $23,986,000 | 2,767 |
Perpetual preferred stock | $0 | 110 |
Common stock | $131,000 | 6,098 |
Surplus | $3,659,000 | 4,672 |
Undivided profits | $20,196,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,135,000 | 3,430 |
Earning assets | $254,519,000 | 2,387 |
Long-term assets (5+ years) | $136,260,000 | 969 |
Average Assets, year-to-date | $274,409,250 | 2,362 |
Average Assets, quarterly | $282,478,500 | 2,349 |
Volatile liabilities | $40,426,000 | 3,103 |
Insider loans | $1,964,000 | 3,186 |
FHLB advances | $26,152,000 | 1,767 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,809,000 | 2,390 |
Tier 1 (core) risk-based capital | $24,262,000 | 2,639 |
Tier 2 risk-based capital | $1,475,000 | 3,220 |
Total risk weighted assets | $166,066,000 | 2,883 |
Total unused commitments | $30,809,000 | 2,392 |
Derivatives | $10,000,000 | 458 |
2008-06-30 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $281,618,000 | 2,357 |
Cash and due from depository institutions | $6,605,000 | 1,652 |
Interest-bearing balances | $70,000 | 5,405 |
Securities | $95,450,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,316 |
Net loans & leases | $154,315,000 | 2,897 |
Loan loss allowance | $1,452,000 | 3,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,519,000 | 1,211 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,966,000 | 1,594 |
Life insurance assets | $6,839,000 | 955 |
Total liabilities and capital | $281,618,000 | 2,357 |
Total liabilities | $257,859,000 | 2,319 |
Total deposits | $215,447,000 | 2,420 |
Interest-bearing deposits | $187,690,000 | 2,416 |
Deposits held in domestic offices | $215,447,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,576,000 | 929 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,977,000 | 2,120 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,859,000 | 2,437 |
Total equity capital | $23,759,000 | 2,815 |
Total bank equity capital | $23,759,000 | 2,815 |
Perpetual preferred stock | $0 | 107 |
Common stock | $131,000 | 6,150 |
Surplus | $3,659,000 | 4,682 |
Undivided profits | $19,969,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,122,000 | 3,395 |
Earning assets | $252,598,000 | 2,409 |
Long-term assets (5+ years) | $140,749,000 | 927 |
Average Assets, year-to-date | $271,432,670 | 2,395 |
Average Assets, quarterly | $277,326,000 | 2,369 |
Volatile liabilities | $49,390,000 | 2,686 |
Insider loans | $1,988,000 | 3,144 |
FHLB advances | $20,977,000 | 2,024 |
Loans and leases held for sale | $540,000 | 1,140 |
Unused loan commitments | $26,171,000 | 2,779 |
Tier 1 (core) risk-based capital | $25,021,000 | 2,584 |
Tier 2 risk-based capital | $1,452,000 | 3,209 |
Total risk weighted assets | $166,964,000 | 2,852 |
Total unused commitments | $26,171,000 | 2,779 |
Derivatives | $10,000,000 | 457 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $273,034,000 | 2,412 |
Cash and due from depository institutions | $6,143,000 | 1,730 |
Interest-bearing balances | $63,000 | 5,459 |
Securities | $90,596,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 5,520 |
Net loans & leases | $153,210,000 | 2,870 |
Loan loss allowance | $1,437,000 | 3,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,758,000 | 1,169 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,054,000 | 1,640 |
Life insurance assets | $6,782,000 | 953 |
Total liabilities and capital | $273,034,000 | 2,412 |
Total liabilities | $247,833,000 | 2,386 |
Total deposits | $213,513,000 | 2,448 |
Interest-bearing deposits | $187,689,000 | 2,415 |
Deposits held in domestic offices | $213,513,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,151,000 | 1,082 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,440,000 | 2,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,729,000 | 2,773 |
Total equity capital | $25,201,000 | 2,729 |
Total bank equity capital | $25,201,000 | 2,729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $131,000 | 6,174 |
Surplus | $3,659,000 | 4,663 |
Undivided profits | $21,411,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,082,000 | 3,488 |
Earning assets | $245,142,000 | 2,469 |
Long-term assets (5+ years) | $141,958,000 | 883 |
Average Assets, year-to-date | $266,340,000 | 2,434 |
Average Assets, quarterly | $266,340,000 | 2,434 |
Volatile liabilities | $43,570,000 | 2,902 |
Insider loans | $1,974,000 | 3,120 |
FHLB advances | $19,440,000 | 1,950 |
Loans and leases held for sale | $422,000 | 1,297 |
Unused loan commitments | $29,920,000 | 2,598 |
Tier 1 (core) risk-based capital | $24,900,000 | 2,600 |
Tier 2 risk-based capital | $1,437,000 | 3,197 |
Total risk weighted assets | $169,415,000 | 2,773 |
Total unused commitments | $29,920,000 | 2,601 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $259,646,000 | 2,490 |
Cash and due from depository institutions | $5,475,000 | 1,727 |
Interest-bearing balances | $44,000 | 5,484 |
Securities | $74,279,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $7,728,000 | 1,761 |
Net loans & leases | $151,140,000 | 2,887 |
Loan loss allowance | $1,413,000 | 3,379 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,768,000 | 1,175 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,256,000 | 1,755 |
Life insurance assets | $6,723,000 | 947 |
Total liabilities and capital | $259,646,000 | 2,490 |
Total liabilities | $235,046,000 | 2,463 |
Total deposits | $211,479,000 | 2,439 |
Interest-bearing deposits | $186,144,000 | 2,398 |
Deposits held in domestic offices | $211,479,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,637,000 | 1,214 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,150,000 | 2,692 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,780,000 | 2,704 |
Total equity capital | $24,600,000 | 2,754 |
Total bank equity capital | $24,600,000 | 2,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $131,000 | 6,213 |
Surplus | $3,659,000 | 4,643 |
Undivided profits | $20,810,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,020,000 | 3,952 |
Earning assets | $233,191,000 | 2,543 |
Long-term assets (5+ years) | $121,934,000 | 971 |
Average Assets, year-to-date | $270,491,200 | 2,330 |
Average Assets, quarterly | $258,081,000 | 2,476 |
Volatile liabilities | $44,919,000 | 2,851 |
Insider loans | $2,031,000 | 3,025 |
FHLB advances | $10,150,000 | 2,584 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,888,000 | 2,718 |
Tier 1 (core) risk-based capital | $24,711,000 | 2,599 |
Tier 2 risk-based capital | $1,413,000 | 3,214 |
Total risk weighted assets | $167,108,000 | 2,772 |
Total unused commitments | $27,888,000 | 2,719 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $256,516,000 | 2,476 |
Cash and due from depository institutions | $6,800,000 | 1,803 |
Interest-bearing balances | $33,000 | 5,603 |
Securities | $76,109,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $6,899,000 | 2,018 |
Net loans & leases | $145,261,000 | 2,927 |
Loan loss allowance | $1,390,000 | 3,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,887,000 | 1,145 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,560,000 | 1,694 |
Life insurance assets | $6,663,000 | 929 |
Total liabilities and capital | $256,516,000 | 2,476 |
Total liabilities | $231,659,000 | 2,459 |
Total deposits | $208,019,000 | 2,452 |
Interest-bearing deposits | $182,351,000 | 2,435 |
Deposits held in domestic offices | $208,019,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,800,000 | 1,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,150,000 | 2,561 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,690,000 | 2,849 |
Total equity capital | $24,857,000 | 2,701 |
Total bank equity capital | $24,857,000 | 2,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $131,000 | 6,223 |
Surplus | $3,659,000 | 4,610 |
Undivided profits | $21,067,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,090,000 | 3,944 |
Earning assets | $228,302,000 | 2,552 |
Long-term assets (5+ years) | $115,853,000 | 993 |
Average Assets, year-to-date | $273,202,500 | 2,317 |
Average Assets, quarterly | $258,276,500 | 2,438 |
Volatile liabilities | $43,816,000 | 2,869 |
Insider loans | $2,085,000 | 2,932 |
FHLB advances | $10,150,000 | 2,442 |
Loans and leases held for sale | $152,000 | 1,550 |
Unused loan commitments | $29,112,000 | 2,676 |
Tier 1 (core) risk-based capital | $25,174,000 | 2,564 |
Tier 2 risk-based capital | $1,410,000 | 3,192 |
Total risk weighted assets | $161,712,000 | 2,815 |
Total unused commitments | $29,112,000 | 2,676 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $260,037,000 | 2,461 |
Cash and due from depository institutions | $6,562,000 | 1,730 |
Interest-bearing balances | $57,000 | 5,266 |
Securities | $78,606,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $9,952,000 | 1,592 |
Net loans & leases | $143,027,000 | 2,960 |
Loan loss allowance | $1,364,000 | 3,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,016,000 | 1,122 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,874,000 | 1,643 |
Life insurance assets | $6,602,000 | 932 |
Total liabilities and capital | $260,037,000 | 2,461 |
Total liabilities | $235,412,000 | 2,435 |
Total deposits | $207,015,000 | 2,477 |
Interest-bearing deposits | $180,969,000 | 2,453 |
Deposits held in domestic offices | $207,015,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,444,000 | 930 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,150,000 | 2,470 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,803,000 | 2,552 |
Total equity capital | $24,625,000 | 2,713 |
Total bank equity capital | $24,625,000 | 2,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $131,000 | 6,263 |
Surplus | $3,659,000 | 4,611 |
Undivided profits | $20,835,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,073,000 | 3,737 |
Earning assets | $231,642,000 | 2,533 |
Long-term assets (5+ years) | $120,861,000 | 941 |
Average Assets, year-to-date | $278,764,670 | 2,323 |
Average Assets, quarterly | $276,417,000 | 2,344 |
Volatile liabilities | $45,372,000 | 2,732 |
Insider loans | $2,135,000 | 2,891 |
FHLB advances | $10,150,000 | 2,349 |
Loans and leases held for sale | $305,000 | 1,440 |
Unused loan commitments | $29,877,000 | 2,655 |
Tier 1 (core) risk-based capital | $25,164,000 | 2,571 |
Tier 2 risk-based capital | $1,392,000 | 3,211 |
Total risk weighted assets | $159,501,000 | 2,817 |
Total unused commitments | $29,877,000 | 2,655 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $292,797,000 | 2,254 |
Cash and due from depository institutions | $8,808,000 | 1,896 |
Interest-bearing balances | $1,414,000 | 2,244 |
Securities | $112,723,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $12,912,000 | 1,587 |
Net loans & leases | $135,497,000 | 3,074 |
Loan loss allowance | $1,362,000 | 3,393 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,424,000 | 1,159 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,433,000 | 1,421 |
Life insurance assets | $6,546,000 | 919 |
Total liabilities and capital | $292,797,000 | 2,254 |
Total liabilities | $267,446,000 | 2,193 |
Total deposits | $203,781,000 | 2,521 |
Interest-bearing deposits | $175,699,000 | 2,540 |
Deposits held in domestic offices | $203,781,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,468,000 | 1,038 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $49,150,000 | 871 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,047,000 | 2,361 |
Total equity capital | $25,351,000 | 2,648 |
Total bank equity capital | $25,351,000 | 2,648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $131,000 | 6,285 |
Surplus | $3,659,000 | 4,580 |
Undivided profits | $21,561,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,362,000 | 2,928 |
Earning assets | $262,546,000 | 2,286 |
Long-term assets (5+ years) | $126,649,000 | 883 |
Average Assets, year-to-date | $288,128,500 | 2,265 |
Average Assets, quarterly | $288,128,500 | 2,265 |
Volatile liabilities | $44,533,000 | 2,720 |
Insider loans | $2,186,000 | 2,848 |
FHLB advances | $49,150,000 | 801 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,530,000 | 2,609 |
Tier 1 (core) risk-based capital | $25,738,000 | 2,488 |
Tier 2 risk-based capital | $1,404,000 | 3,164 |
Total risk weighted assets | $164,844,000 | 2,710 |
Total unused commitments | $30,530,000 | 2,610 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 95 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $283,460,000 | 2,293 |
Cash and due from depository institutions | $6,391,000 | 1,827 |
Interest-bearing balances | $213,000 | 3,952 |
Securities | $113,743,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $6,798,000 | 2,339 |
Net loans & leases | $134,374,000 | 3,083 |
Loan loss allowance | $1,360,000 | 3,375 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,355,000 | 1,143 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,799,000 | 1,503 |
Life insurance assets | $6,492,000 | 898 |
Total liabilities and capital | $283,460,000 | 2,293 |
Total liabilities | $258,506,000 | 2,253 |
Total deposits | $200,934,000 | 2,533 |
Interest-bearing deposits | $173,095,000 | 2,533 |
Deposits held in domestic offices | $200,934,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,628,000 | 1,150 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,750,000 | 962 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,194,000 | 2,225 |
Total equity capital | $24,954,000 | 2,638 |
Total bank equity capital | $24,954,000 | 2,638 |
Perpetual preferred stock | $0 | 112 |
Common stock | $131,000 | 6,315 |
Surplus | $3,659,000 | 4,548 |
Undivided profits | $21,164,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,291,000 | 3,207 |
Earning assets | $255,128,000 | 2,319 |
Long-term assets (5+ years) | $122,638,000 | 892 |
Average Assets, year-to-date | $276,130,400 | 2,253 |
Average Assets, quarterly | $276,529,000 | 2,323 |
Volatile liabilities | $39,247,000 | 3,148 |
Insider loans | $2,237,000 | 2,779 |
FHLB advances | $44,750,000 | 890 |
Loans and leases held for sale | $1,331,000 | 858 |
Unused loan commitments | $24,114,000 | 2,987 |
Tier 1 (core) risk-based capital | $25,519,000 | 2,469 |
Tier 2 risk-based capital | $1,377,000 | 3,190 |
Total risk weighted assets | $161,566,000 | 2,737 |
Total unused commitments | $24,114,000 | 2,987 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 93 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $269,598,000 | 2,386 |
Cash and due from depository institutions | $7,181,000 | 1,872 |
Interest-bearing balances | $239,000 | 3,834 |
Securities | $112,052,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,763 |
Net loans & leases | $128,878,000 | 3,181 |
Loan loss allowance | $1,346,000 | 3,409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,294,000 | 1,272 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,068,000 | 1,474 |
Life insurance assets | $6,435,000 | 871 |
Total liabilities and capital | $269,598,000 | 2,386 |
Total liabilities | $244,415,000 | 2,353 |
Total deposits | $186,238,000 | 2,696 |
Interest-bearing deposits | $159,487,000 | 2,684 |
Deposits held in domestic offices | $186,238,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,762,000 | 1,095 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,750,000 | 1,007 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,665,000 | 2,702 |
Total equity capital | $25,183,000 | 2,590 |
Total bank equity capital | $25,183,000 | 2,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $131,000 | 6,366 |
Surplus | $3,659,000 | 4,532 |
Undivided profits | $21,393,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,367,000 | 3,027 |
Earning assets | $241,294,000 | 2,430 |
Long-term assets (5+ years) | $116,012,000 | 928 |
Average Assets, year-to-date | $274,298,000 | 2,273 |
Average Assets, quarterly | $272,982,500 | 2,324 |
Volatile liabilities | $36,275,000 | 3,299 |
Insider loans | $2,288,000 | 2,696 |
FHLB advances | $44,750,000 | 928 |
Loans and leases held for sale | $398,000 | 1,302 |
Unused loan commitments | $27,744,000 | 2,761 |
Tier 1 (core) risk-based capital | $25,929,000 | 2,421 |
Tier 2 risk-based capital | $1,347,000 | 3,248 |
Total risk weighted assets | $154,804,000 | 2,831 |
Total unused commitments | $27,744,000 | 2,761 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $276,367,000 | 2,309 |
Cash and due from depository institutions | $3,785,000 | 1,997 |
Interest-bearing balances | $156,000 | 4,349 |
Securities | $113,462,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,367 |
Net loans & leases | $129,754,000 | 3,122 |
Loan loss allowance | $1,354,000 | 3,379 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,702,000 | 1,516 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,364,000 | 1,451 |
Life insurance assets | $6,381,000 | 858 |
Total liabilities and capital | $276,367,000 | 2,309 |
Total liabilities | $252,211,000 | 2,273 |
Total deposits | $194,722,000 | 2,584 |
Interest-bearing deposits | $168,773,000 | 2,539 |
Deposits held in domestic offices | $194,722,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,015,000 | 1,151 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,750,000 | 1,025 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,724,000 | 2,418 |
Total equity capital | $24,156,000 | 2,599 |
Total bank equity capital | $24,156,000 | 2,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $131,000 | 6,386 |
Surplus | $3,659,000 | 4,512 |
Undivided profits | $20,366,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,299,000 | 2,873 |
Earning assets | $252,672,000 | 2,312 |
Long-term assets (5+ years) | $116,362,000 | 913 |
Average Assets, year-to-date | $275,864,670 | 2,265 |
Average Assets, quarterly | $277,723,000 | 2,274 |
Volatile liabilities | $36,255,000 | 3,243 |
Insider loans | $2,326,000 | 2,605 |
FHLB advances | $44,750,000 | 943 |
Loans and leases held for sale | $412,000 | 1,265 |
Unused loan commitments | $25,185,000 | 2,951 |
Tier 1 (core) risk-based capital | $25,823,000 | 2,385 |
Tier 2 risk-based capital | $1,354,000 | 3,223 |
Total risk weighted assets | $156,484,000 | 2,763 |
Total unused commitments | $25,185,000 | 2,952 |
Derivatives | $20,000,000 | 395 |
2006-03-31 | Rank | |
# of Employees: | 84 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $279,079,000 | 2,254 |
Cash and due from depository institutions | $4,712,000 | 2,073 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $117,524,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $12,984,000 | 1,156 |
Net loans & leases | $125,590,000 | 3,150 |
Loan loss allowance | $1,336,000 | 3,378 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,884,000 | 1,940 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,385,000 | 1,393 |
Life insurance assets | $6,326,000 | 845 |
Total liabilities and capital | $279,079,000 | 2,254 |
Total liabilities | $254,302,000 | 2,224 |
Total deposits | $198,117,000 | 2,527 |
Interest-bearing deposits | $173,626,000 | 2,460 |
Deposits held in domestic offices | $198,117,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,931,000 | 1,381 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,750,000 | 931 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,504,000 | 2,677 |
Total equity capital | $24,777,000 | 2,504 |
Total bank equity capital | $24,777,000 | 2,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $131,000 | 6,399 |
Surplus | $3,659,000 | 4,440 |
Undivided profits | $20,987,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,344,000 | 2,643 |
Earning assets | $256,298,000 | 2,259 |
Long-term assets (5+ years) | $116,250,000 | 901 |
Average Assets, year-to-date | $275,613,500 | 2,265 |
Average Assets, quarterly | $275,613,500 | 2,265 |
Volatile liabilities | $33,222,000 | 3,309 |
Insider loans | $1,931,000 | 2,910 |
FHLB advances | $47,750,000 | 862 |
Loans and leases held for sale | $140,000 | 1,522 |
Unused loan commitments | $22,666,000 | 3,100 |
Tier 1 (core) risk-based capital | $25,825,000 | 2,341 |
Tier 2 risk-based capital | $1,336,000 | 3,204 |
Total risk weighted assets | $153,140,000 | 2,780 |
Total unused commitments | $22,666,000 | 3,101 |
Derivatives | $20,000,000 | 379 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $272,148,000 | 2,290 |
Cash and due from depository institutions | $5,153,000 | 2,089 |
Interest-bearing balances | $191,000 | 4,342 |
Securities | $126,068,000 | 985 |
Federal funds sold & reverse repurchase agreements | $66,000 | 6,014 |
Net loans & leases | $123,881,000 | 3,129 |
Loan loss allowance | $1,283,000 | 3,447 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,217,000 | 2,163 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,763,000 | 1,447 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $272,148,000 | 2,290 |
Total liabilities | $247,073,000 | 2,267 |
Total deposits | $191,704,000 | 2,577 |
Interest-bearing deposits | $168,171,000 | 2,495 |
Deposits held in domestic offices | $191,704,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,342,000 | 1,450 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,427,000 | 959 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,600,000 | 2,502 |
Total equity capital | $25,075,000 | 2,448 |
Total bank equity capital | $25,075,000 | 2,448 |
Perpetual preferred stock | $0 | 122 |
Common stock | $131,000 | 6,423 |
Surplus | $3,659,000 | 4,410 |
Undivided profits | $21,285,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,303,000 | 2,733 |
Earning assets | $250,206,000 | 2,275 |
Long-term assets (5+ years) | $125,680,000 | 824 |
Average Assets, year-to-date | $267,275,000 | 2,220 |
Average Assets, quarterly | $273,012,000 | 2,251 |
Volatile liabilities | $33,484,000 | 3,233 |
Insider loans | $2,099,000 | 2,737 |
FHLB advances | $47,427,000 | 881 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,022,000 | 3,115 |
Tier 1 (core) risk-based capital | $25,937,000 | 2,305 |
Tier 2 risk-based capital | $1,283,000 | 3,268 |
Total risk weighted assets | $150,973,000 | 2,779 |
Total unused commitments | $22,022,000 | 3,115 |
Derivatives | $20,000,000 | 347 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $273,876,000 | 2,232 |
Cash and due from depository institutions | $5,354,000 | 2,105 |
Interest-bearing balances | $259,000 | 4,107 |
Securities | $122,104,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 2,004 |
Net loans & leases | $124,172,000 | 3,099 |
Loan loss allowance | $1,223,000 | 3,546 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,792,000 | 2,281 |
Other real estate owned | $77,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,446,000 | 1,445 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $273,876,000 | 2,232 |
Total liabilities | $248,179,000 | 2,209 |
Total deposits | $195,288,000 | 2,496 |
Interest-bearing deposits | $170,168,000 | 2,406 |
Deposits held in domestic offices | $195,288,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,532 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $46,250,000 | 973 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,041,000 | 3,367 |
Total equity capital | $25,697,000 | 2,380 |
Total bank equity capital | $25,697,000 | 2,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $131,000 | 6,449 |
Surplus | $3,659,000 | 4,372 |
Undivided profits | $21,907,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,334,000 | 2,632 |
Earning assets | $252,466,000 | 2,207 |
Long-term assets (5+ years) | $112,246,000 | 923 |
Average Assets, year-to-date | $266,056,750 | 2,218 |
Average Assets, quarterly | $272,803,000 | 2,215 |
Volatile liabilities | $28,234,000 | 3,546 |
Insider loans | $2,143,000 | 2,698 |
FHLB advances | $46,250,000 | 894 |
Loans and leases held for sale | $159,000 | 1,624 |
Unused loan commitments | $16,827,000 | 3,612 |
Tier 1 (core) risk-based capital | $26,037,000 | 2,264 |
Tier 2 risk-based capital | $1,223,000 | 3,354 |
Total risk weighted assets | $153,683,000 | 2,680 |
Total unused commitments | $16,827,000 | 3,615 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $271,730,000 | 2,196 |
Cash and due from depository institutions | $5,004,000 | 2,096 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $122,416,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $6,681,000 | 1,704 |
Net loans & leases | $121,487,000 | 3,075 |
Loan loss allowance | $1,171,000 | 3,612 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,717,000 | 2,279 |
Other real estate owned | $77,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,348,000 | 1,415 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $271,730,000 | 2,196 |
Total liabilities | $245,469,000 | 2,185 |
Total deposits | $189,887,000 | 2,520 |
Interest-bearing deposits | $166,419,000 | 2,426 |
Deposits held in domestic offices | $189,887,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,476,000 | 1,342 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,000,000 | 968 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,106,000 | 3,029 |
Total equity capital | $26,261,000 | 2,291 |
Total bank equity capital | $26,261,000 | 2,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $131,000 | 6,449 |
Surplus | $3,659,000 | 4,331 |
Undivided profits | $22,471,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,235,000 | 2,567 |
Earning assets | $250,782,000 | 2,184 |
Long-term assets (5+ years) | $114,484,000 | 884 |
Average Assets, year-to-date | $263,450,330 | 2,210 |
Average Assets, quarterly | $266,034,500 | 2,214 |
Volatile liabilities | $33,214,000 | 3,058 |
Insider loans | $2,228,000 | 2,570 |
FHLB advances | $47,000,000 | 894 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,293,000 | 2,976 |
Tier 1 (core) risk-based capital | $26,323,000 | 2,183 |
Tier 2 risk-based capital | $1,171,000 | 3,411 |
Total risk weighted assets | $152,079,000 | 2,643 |
Total unused commitments | $22,293,000 | 2,976 |
Derivatives | $10,000,000 | 433 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $260,339,000 | 2,265 |
Cash and due from depository institutions | $4,363,000 | 2,038 |
Interest-bearing balances | $210,000 | 4,283 |
Securities | $118,924,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 2,775 |
Net loans & leases | $116,787,000 | 3,133 |
Loan loss allowance | $1,187,000 | 3,585 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,654,000 | 2,273 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,630,000 | 1,366 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $260,339,000 | 2,265 |
Total liabilities | $234,762,000 | 2,263 |
Total deposits | $185,313,000 | 2,557 |
Interest-bearing deposits | $164,423,000 | 2,446 |
Deposits held in domestic offices | $185,313,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,384,000 | 2,440 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,000,000 | 926 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,065,000 | 3,066 |
Total equity capital | $25,577,000 | 2,275 |
Total bank equity capital | $25,577,000 | 2,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $23,952,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,328,000 | 2,296 |
Earning assets | $239,902,000 | 2,256 |
Long-term assets (5+ years) | $121,868,000 | 855 |
Average Assets, year-to-date | $259,310,500 | 2,252 |
Average Assets, quarterly | $259,310,500 | 2,252 |
Volatile liabilities | $24,253,000 | 3,705 |
Insider loans | $2,418,000 | 2,389 |
FHLB advances | $47,000,000 | 845 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,665,000 | 4,912 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,158 |
Tier 2 risk-based capital | $1,187,000 | 3,372 |
Total risk weighted assets | $146,250,000 | 2,682 |
Total unused commitments | $8,665,000 | 4,912 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $258,282,000 | 2,257 |
Cash and due from depository institutions | $3,828,000 | 2,126 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $120,529,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 3,509 |
Net loans & leases | $115,542,000 | 3,139 |
Loan loss allowance | $1,218,000 | 3,457 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,687,000 | 2,229 |
Other real estate owned | $127,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,020,000 | 1,401 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $258,282,000 | 2,257 |
Total liabilities | $232,058,000 | 2,256 |
Total deposits | $182,212,000 | 2,567 |
Interest-bearing deposits | $162,464,000 | 2,440 |
Deposits held in domestic offices | $182,212,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,558,000 | 2,444 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $47,000,000 | 945 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,288,000 | 2,642 |
Total equity capital | $26,224,000 | 2,228 |
Total bank equity capital | $26,224,000 | 2,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $24,599,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,180,000 | 2,576 |
Earning assets | $238,818,000 | 2,241 |
Long-term assets (5+ years) | $123,987,000 | 847 |
Average Assets, year-to-date | $255,666,800 | 2,180 |
Average Assets, quarterly | $258,750,000 | 2,219 |
Volatile liabilities | $23,258,000 | 3,733 |
Insider loans | $2,452,000 | 2,361 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,622,000 | 5,029 |
Tier 1 (core) risk-based capital | $25,995,000 | 2,144 |
Tier 2 risk-based capital | $1,218,000 | 3,259 |
Total risk weighted assets | $143,089,000 | 2,709 |
Total unused commitments | $7,622,000 | 5,030 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $259,218,000 | 2,218 |
Cash and due from depository institutions | $7,988,000 | 2,279 |
Interest-bearing balances | $206,000 | 4,376 |
Securities | $118,566,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $117,098,000 | 3,062 |
Loan loss allowance | $1,141,000 | 3,658 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,675,000 | 2,201 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,891,000 | 1,395 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $259,218,000 | 2,218 |
Total liabilities | $232,658,000 | 2,234 |
Total deposits | $182,020,000 | 2,541 |
Interest-bearing deposits | $161,894,000 | 2,429 |
Deposits held in domestic offices | $182,020,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,357,000 | 2,231 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $47,000,000 | 934 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,281,000 | 2,684 |
Total equity capital | $26,560,000 | 2,184 |
Total bank equity capital | $26,560,000 | 2,184 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $24,935,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,175,000 | 2,660 |
Earning assets | $235,870,000 | 2,244 |
Long-term assets (5+ years) | $130,137,000 | 808 |
Average Assets, year-to-date | $255,013,000 | 2,177 |
Average Assets, quarterly | $261,637,000 | 2,170 |
Volatile liabilities | $23,208,000 | 3,736 |
Insider loans | $2,500,000 | 2,294 |
FHLB advances | $47,000,000 | 848 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,532,000 | 5,668 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,107 |
Tier 2 risk-based capital | $1,141,000 | 3,422 |
Total risk weighted assets | $140,765,000 | 2,726 |
Total unused commitments | $5,532,000 | 5,675 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $264,056,000 | 2,147 |
Cash and due from depository institutions | $4,293,000 | 2,229 |
Interest-bearing balances | $187,000 | 4,634 |
Securities | $121,568,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $5,681,000 | 1,823 |
Net loans & leases | $116,491,000 | 3,027 |
Loan loss allowance | $1,097,000 | 3,749 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,478,000 | 2,238 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,545,000 | 1,313 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $264,056,000 | 2,147 |
Total liabilities | $238,632,000 | 2,141 |
Total deposits | $185,455,000 | 2,483 |
Interest-bearing deposits | $165,868,000 | 2,335 |
Deposits held in domestic offices | $185,455,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,000,000 | 875 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,177,000 | 2,613 |
Total equity capital | $25,424,000 | 2,184 |
Total bank equity capital | $25,424,000 | 2,184 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $23,799,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,136,000 | 2,599 |
Earning assets | $243,927,000 | 2,133 |
Long-term assets (5+ years) | $137,534,000 | 797 |
Average Assets, year-to-date | $253,611,330 | 2,193 |
Average Assets, quarterly | $257,928,000 | 2,178 |
Volatile liabilities | $21,852,000 | 3,788 |
Insider loans | $2,527,000 | 2,234 |
FHLB advances | $52,000,000 | 794 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,575,000 | 5,319 |
Tier 1 (core) risk-based capital | $25,804,000 | 2,088 |
Tier 2 risk-based capital | $1,097,000 | 3,486 |
Total risk weighted assets | $140,748,000 | 2,700 |
Total unused commitments | $6,575,000 | 5,322 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $251,800,000 | 2,230 |
Cash and due from depository institutions | $6,126,000 | 2,276 |
Interest-bearing balances | $188,000 | 4,749 |
Securities | $116,550,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,750 |
Net loans & leases | $114,253,000 | 3,020 |
Loan loss allowance | $1,056,000 | 3,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,389,000 | 2,258 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,474,000 | 1,352 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $251,800,000 | 2,230 |
Total liabilities | $225,182,000 | 2,242 |
Total deposits | $179,219,000 | 2,532 |
Interest-bearing deposits | $161,515,000 | 2,390 |
Deposits held in domestic offices | $179,219,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $45,000,000 | 908 |
Subordinated debt | $0 | 287 |
All other liabilities | $963,000 | 3,314 |
Total equity capital | $26,618,000 | 2,125 |
Total bank equity capital | $26,618,000 | 2,125 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $24,993,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,072,000 | 2,695 |
Earning assets | $230,999,000 | 2,233 |
Long-term assets (5+ years) | $139,571,000 | 769 |
Average Assets, year-to-date | $248,389,000 | 2,239 |
Average Assets, quarterly | $248,389,000 | 2,239 |
Volatile liabilities | $19,873,000 | 3,934 |
Insider loans | $2,571,000 | 2,169 |
FHLB advances | $45,000,000 | 824 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,179,000 | 4,848 |
Tier 1 (core) risk-based capital | $25,546,000 | 2,082 |
Tier 2 risk-based capital | $1,056,000 | 3,543 |
Total risk weighted assets | $137,347,000 | 2,697 |
Total unused commitments | $8,179,000 | 4,856 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $244,978,000 | 2,291 |
Cash and due from depository institutions | $3,805,000 | 2,199 |
Interest-bearing balances | $122,000 | 5,017 |
Securities | $110,347,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,700 |
Net loans & leases | $114,638,000 | 2,989 |
Loan loss allowance | $1,016,000 | 3,907 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,355,000 | 2,265 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,548,000 | 1,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,978,000 | 2,291 |
Total liabilities | $219,627,000 | 2,313 |
Total deposits | $173,528,000 | 2,592 |
Interest-bearing deposits | $156,559,000 | 2,446 |
Deposits held in domestic offices | $173,528,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 926 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,099,000 | 2,901 |
Total equity capital | $25,351,000 | 2,189 |
Total bank equity capital | $25,351,000 | 2,189 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $23,726,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,021,000 | 2,943 |
Earning assets | $226,392,000 | 2,274 |
Long-term assets (5+ years) | $141,885,000 | 772 |
Average Assets, year-to-date | $242,210,600 | 2,230 |
Average Assets, quarterly | $245,167,000 | 2,261 |
Volatile liabilities | $21,531,000 | 3,724 |
Insider loans | $2,316,000 | 2,321 |
FHLB advances | $45,000,000 | 831 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,749,000 | 4,112 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,082 |
Tier 2 risk-based capital | $1,016,000 | 3,643 |
Total risk weighted assets | $144,628,000 | 2,549 |
Total unused commitments | $10,749,000 | 4,114 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $245,356,000 | 2,286 |
Cash and due from depository institutions | $3,927,000 | 2,245 |
Interest-bearing balances | $261,000 | 4,440 |
Securities | $117,758,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $108,513,000 | 3,099 |
Loan loss allowance | $1,010,000 | 3,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,240,000 | 2,294 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,918,000 | 1,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,356,000 | 2,286 |
Total liabilities | $220,376,000 | 2,287 |
Total deposits | $173,237,000 | 2,599 |
Interest-bearing deposits | $155,868,000 | 2,459 |
Deposits held in domestic offices | $173,237,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,463 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 909 |
Subordinated debt | $0 | 293 |
All other liabilities | $909,000 | 3,439 |
Total equity capital | $24,980,000 | 2,220 |
Total bank equity capital | $24,980,000 | 2,220 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $23,355,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,127,000 | 2,806 |
Earning assets | $226,532,000 | 2,265 |
Long-term assets (5+ years) | $153,689,000 | 717 |
Average Assets, year-to-date | $241,518,750 | 2,254 |
Average Assets, quarterly | $245,315,500 | 2,264 |
Volatile liabilities | $22,491,000 | 3,589 |
Insider loans | $2,569,000 | 2,110 |
FHLB advances | $45,000,000 | 818 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,788,000 | 3,918 |
Tier 1 (core) risk-based capital | $25,139,000 | 2,082 |
Tier 2 risk-based capital | $1,010,000 | 3,648 |
Total risk weighted assets | $139,906,000 | 2,607 |
Total unused commitments | $11,788,000 | 3,922 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $245,275,000 | 2,262 |
Cash and due from depository institutions | $6,222,000 | 2,311 |
Interest-bearing balances | $1,210,000 | 3,018 |
Securities | $115,685,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $108,589,000 | 3,067 |
Loan loss allowance | $1,047,000 | 3,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,155,000 | 2,317 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,624,000 | 1,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,275,000 | 2,262 |
Total liabilities | $219,675,000 | 2,277 |
Total deposits | $172,968,000 | 2,583 |
Interest-bearing deposits | $155,224,000 | 2,462 |
Deposits held in domestic offices | $172,968,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $683,000 | 2,682 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,000,000 | 898 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,024,000 | 3,259 |
Total equity capital | $25,600,000 | 2,148 |
Total bank equity capital | $25,600,000 | 2,148 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $23,975,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,124,000 | 2,706 |
Earning assets | $225,484,000 | 2,248 |
Long-term assets (5+ years) | $137,125,000 | 771 |
Average Assets, year-to-date | $240,239,670 | 2,254 |
Average Assets, quarterly | $242,568,000 | 2,259 |
Volatile liabilities | $20,723,000 | 3,738 |
Insider loans | $2,888,000 | 1,892 |
FHLB advances | $45,000,000 | 804 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,580,000 | 4,325 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,033 |
Tier 2 risk-based capital | $1,047,000 | 3,499 |
Total risk weighted assets | $139,473,000 | 2,566 |
Total unused commitments | $9,580,000 | 4,336 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $239,861,000 | 2,276 |
Cash and due from depository institutions | $5,517,000 | 2,306 |
Interest-bearing balances | $1,261,000 | 2,963 |
Securities | $110,152,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $4,419,000 | 3,483 |
Net loans & leases | $105,063,000 | 3,093 |
Loan loss allowance | $1,015,000 | 3,801 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,087,000 | 2,325 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,623,000 | 1,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,861,000 | 2,276 |
Total liabilities | $214,529,000 | 2,298 |
Total deposits | $168,424,000 | 2,625 |
Interest-bearing deposits | $151,335,000 | 2,529 |
Deposits held in domestic offices | $168,424,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $45,000,000 | 870 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,105,000 | 3,121 |
Total equity capital | $25,332,000 | 2,114 |
Total bank equity capital | $25,332,000 | 2,114 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $23,707,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,127,000 | 2,724 |
Earning assets | $220,895,000 | 2,266 |
Long-term assets (5+ years) | $126,442,000 | 807 |
Average Assets, year-to-date | $237,722,000 | 2,262 |
Average Assets, quarterly | $237,722,000 | 2,262 |
Volatile liabilities | $20,198,000 | 3,752 |
Insider loans | $2,756,000 | 1,956 |
FHLB advances | $45,000,000 | 787 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,586,000 | 4,251 |
Tier 1 (core) risk-based capital | $25,333,000 | 1,977 |
Tier 2 risk-based capital | $1,015,000 | 3,509 |
Total risk weighted assets | $136,761,000 | 2,570 |
Total unused commitments | $9,586,000 | 4,268 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $235,583,000 | 2,271 |
Cash and due from depository institutions | $5,596,000 | 2,318 |
Interest-bearing balances | $1,377,000 | 2,789 |
Securities | $109,223,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $4,456,000 | 3,062 |
Net loans & leases | $102,350,000 | 3,154 |
Loan loss allowance | $1,028,000 | 3,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,058,000 | 2,312 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,900,000 | 1,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,583,000 | 2,271 |
Total liabilities | $210,050,000 | 2,306 |
Total deposits | $163,929,000 | 2,641 |
Interest-bearing deposits | $148,667,000 | 2,503 |
Deposits held in domestic offices | $163,929,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $45,000,000 | 866 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,121,000 | 3,129 |
Total equity capital | $25,533,000 | 2,069 |
Total bank equity capital | $25,533,000 | 2,069 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $23,908,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,201,000 | 2,675 |
Earning assets | $217,406,000 | 2,250 |
Long-term assets (5+ years) | $111,059,000 | 880 |
Average Assets, year-to-date | $229,367,000 | 2,211 |
Average Assets, quarterly | $234,665,500 | 2,258 |
Volatile liabilities | $19,204,000 | 3,858 |
Insider loans | $2,786,000 | 1,908 |
FHLB advances | $45,000,000 | 768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,206,000 | 4,510 |
Tier 1 (core) risk-based capital | $25,308,000 | 1,930 |
Tier 2 risk-based capital | $1,028,000 | 3,443 |
Total risk weighted assets | $134,225,000 | 2,589 |
Total unused commitments | $8,206,000 | 4,513 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $222,660,000 | 2,284 |
Cash and due from depository institutions | $5,139,000 | 2,335 |
Interest-bearing balances | $273,000 | 4,224 |
Securities | $113,151,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 2,380 |
Net loans & leases | $85,132,000 | 3,597 |
Loan loss allowance | $857,000 | 4,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,590,000 | 2,522 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,633,000 | 1,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,660,000 | 2,284 |
Total liabilities | $198,432,000 | 2,322 |
Total deposits | $152,342,000 | 2,670 |
Interest-bearing deposits | $136,644,000 | 2,572 |
Deposits held in domestic offices | $152,342,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000,000 | 823 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,090,000 | 3,259 |
Total equity capital | $24,228,000 | 2,041 |
Total bank equity capital | $24,228,000 | 2,041 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $22,603,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,272,000 | 2,724 |
Earning assets | $204,571,000 | 2,275 |
Long-term assets (5+ years) | $100,640,000 | 949 |
Average Assets, year-to-date | $212,217,800 | 2,286 |
Average Assets, quarterly | $220,892,000 | 2,281 |
Volatile liabilities | $14,367,000 | 4,615 |
Insider loans | $1,635,000 | 2,795 |
FHLB advances | $45,000,000 | 729 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,334,000 | 6,405 |
Tier 1 (core) risk-based capital | $24,834,000 | 1,856 |
Tier 2 risk-based capital | $857,000 | 3,806 |
Total risk weighted assets | $120,572,000 | 2,756 |
Total unused commitments | $3,334,000 | 6,410 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $203,718,000 | 2,391 |
Cash and due from depository institutions | $3,816,000 | 2,451 |
Interest-bearing balances | $316,000 | 3,408 |
Securities | $112,954,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 1,869 |
Net loans & leases | $74,123,000 | 3,923 |
Loan loss allowance | $765,000 | 4,296 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,701,000 | 2,366 |
Other real estate owned | $79,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,573,000 | 3,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,718,000 | 2,391 |
Total liabilities | $180,257,000 | 2,440 |
Total deposits | $135,515,000 | 2,880 |
Interest-bearing deposits | $122,714,000 | 2,749 |
Deposits held in domestic offices | $135,515,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,500,000 | 798 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,242,000 | 3,025 |
Total equity capital | $23,461,000 | 1,984 |
Total bank equity capital | $23,461,000 | 1,984 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $21,836,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $446,000 | 5,510 |
Earning assets | $193,865,000 | 2,298 |
Long-term assets (5+ years) | $85,555,000 | 1,055 |
Average Assets, year-to-date | $198,195,000 | 2,340 |
Average Assets, quarterly | $201,462,000 | 2,389 |
Volatile liabilities | $15,168,000 | 4,434 |
Insider loans | $1,715,000 | 2,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,336,000 | 7,053 |
Tier 1 (core) risk-based capital | $24,276,000 | 1,816 |
Tier 2 risk-based capital | $765,000 | 4,049 |
Total risk weighted assets | $109,099,500 | 2,869 |
Total unused commitments | $2,336,000 | 7,060 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $193,046,000 | 2,458 |
Cash and due from depository institutions | $4,639,000 | 2,831 |
Interest-bearing balances | $239,000 | 3,827 |
Securities | $112,254,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,759 |
Net loans & leases | $67,054,000 | 4,123 |
Loan loss allowance | $680,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,503,000 | 2,473 |
Other real estate owned | $130,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,528,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,046,000 | 2,458 |
Total liabilities | $172,295,000 | 2,496 |
Total deposits | $131,014,000 | 2,908 |
Interest-bearing deposits | $118,821,000 | 2,770 |
Deposits held in domestic offices | $131,014,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000,000 | 856 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,281,000 | 2,658 |
Total equity capital | $20,751,000 | 2,146 |
Total bank equity capital | $20,751,000 | 2,146 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $19,126,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $181,485,000 | 2,388 |
Long-term assets (5+ years) | $102,167,000 | 940 |
Average Assets, year-to-date | $191,822,400 | 2,351 |
Average Assets, quarterly | $190,977,000 | 2,445 |
Volatile liabilities | $14,251,000 | 4,376 |
Insider loans | $1,219,000 | 3,271 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $949,000 | 8,625 |
Tier 1 (core) risk-based capital | $23,823,000 | 1,830 |
Tier 2 risk-based capital | $680,000 | 4,328 |
Total risk weighted assets | $99,574,400 | 2,982 |
Total unused commitments | $949,000 | 8,633 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $187,550,000 | 2,448 |
Cash and due from depository institutions | $7,845,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $117,308,000 | 994 |
Federal funds sold & reverse repurchase agreements | $736,000 | 7,427 |
Net loans & leases | $56,804,000 | 4,494 |
Loan loss allowance | $570,000 | 5,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,821,000 | 2,858 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,036,000 | 3,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,550,000 | 2,448 |
Total liabilities | $163,721,000 | 2,536 |
Total deposits | $133,088,000 | 2,851 |
Interest-bearing deposits | $121,816,000 | 2,674 |
Deposits held in domestic offices | $133,088,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,172,000 | 1,527 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 900 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,461,000 | 2,564 |
Total equity capital | $23,829,000 | 1,870 |
Total bank equity capital | $23,829,000 | 1,870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $22,204,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $353,000 | 5,969 |
Earning assets | $174,848,000 | 2,404 |
Long-term assets (5+ years) | $86,732,000 | 1,008 |
Average Assets, year-to-date | $161,957,400 | 2,679 |
Average Assets, quarterly | $173,284,000 | 2,595 |
Volatile liabilities | $13,731,000 | 4,040 |
Insider loans | $1,229,000 | 3,074 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,351,000 | 8,192 |
Tier 1 (core) risk-based capital | $23,204,000 | 1,806 |
Tier 2 risk-based capital | $570,000 | 4,761 |
Total risk weighted assets | $87,687,100 | 3,175 |
Total unused commitments | $1,351,000 | 8,201 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $144,862,000 | 3,068 |
Cash and due from depository institutions | $4,649,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,896,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $16,548,000 | 800 |
Net loans & leases | $50,521,000 | 4,940 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,749,000 | 2,877 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,499,000 | 4,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,862,000 | 3,068 |
Total liabilities | $121,523,000 | 3,270 |
Total deposits | $120,605,000 | 3,086 |
Interest-bearing deposits | $110,270,000 | 2,916 |
Deposits held in domestic offices | $120,605,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $918,000 | 3,810 |
Total equity capital | $23,339,000 | 1,911 |
Total bank equity capital | $23,339,000 | 1,911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $21,714,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $299,000 | 6,843 |
Earning assets | $135,965,000 | 3,012 |
Long-term assets (5+ years) | $31,880,000 | 1,987 |
Average Assets, year-to-date | $139,824,600 | 3,022 |
Average Assets, quarterly | $140,943,500 | 3,104 |
Volatile liabilities | $8,389,000 | 5,579 |
Insider loans | $984,000 | 3,604 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $658,000 | 9,340 |
Tier 1 (core) risk-based capital | $22,916,000 | 1,849 |
Tier 2 risk-based capital | $500,000 | 5,170 |
Total risk weighted assets | $70,357,600 | 3,812 |
Total unused commitments | $658,000 | 9,348 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $138,427,000 | 3,272 |
Cash and due from depository institutions | $3,707,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $69,833,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $12,931,000 | 1,002 |
Net loans & leases | $49,103,000 | 5,100 |
Loan loss allowance | $497,000 | 5,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,428,000 | 4,858 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,425,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,427,000 | 3,272 |
Total liabilities | $116,200,000 | 3,505 |
Total deposits | $115,453,000 | 3,303 |
Interest-bearing deposits | $106,797,000 | 3,081 |
Deposits held in domestic offices | $115,453,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $747,000 | 4,427 |
Total equity capital | $22,227,000 | 2,012 |
Total bank equity capital | $22,227,000 | 2,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $20,602,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $282,000 | 7,163 |
Earning assets | $131,867,000 | 3,155 |
Long-term assets (5+ years) | $26,370,000 | 2,182 |
Average Assets, year-to-date | $137,493,400 | 3,160 |
Average Assets, quarterly | $137,788,500 | 3,245 |
Volatile liabilities | $6,858,000 | 6,122 |
Insider loans | $1,131,000 | 3,320 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $774,000 | 9,228 |
Tier 1 (core) risk-based capital | $21,993,000 | 1,964 |
Tier 2 risk-based capital | $497,000 | 5,292 |
Total risk weighted assets | $72,842,800 | 3,732 |
Total unused commitments | $774,000 | 9,239 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $137,755,000 | 3,268 |
Cash and due from depository institutions | $4,819,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $75,258,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $8,016,000 | 1,813 |
Net loans & leases | $46,526,000 | 5,240 |
Loan loss allowance | $470,000 | 6,311 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,448,000 | 4,778 |
Other real estate owned | $155,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,533,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,755,000 | 3,268 |
Total liabilities | $116,454,000 | 3,488 |
Total deposits | $115,474,000 | 3,319 |
Interest-bearing deposits | $106,919,000 | 3,090 |
Deposits held in domestic offices | $115,474,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $980,000 | 3,694 |
Total equity capital | $21,301,000 | 2,088 |
Total bank equity capital | $21,301,000 | 2,088 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $19,676,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $255,000 | 7,833 |
Earning assets | $129,800,000 | 3,197 |
Long-term assets (5+ years) | $23,768,000 | 2,211 |
Average Assets, year-to-date | $135,266,200 | 3,217 |
Average Assets, quarterly | $136,432,000 | 3,276 |
Volatile liabilities | $5,380,000 | 6,681 |
Insider loans | $1,504,000 | 2,754 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,182,000 | 7,188 |
Tier 1 (core) risk-based capital | $20,743,000 | 2,057 |
Tier 2 risk-based capital | $470,000 | 5,536 |
Total risk weighted assets | $76,478,100 | 3,453 |
Total unused commitments | $2,182,000 | 7,204 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $133,378,000 | 3,337 |
Cash and due from depository institutions | $6,031,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $73,091,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,356 |
Net loans & leases | $44,304,000 | 5,380 |
Loan loss allowance | $465,000 | 6,504 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,522,000 | 4,560 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,580,000 | 4,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,378,000 | 3,337 |
Total liabilities | $113,972,000 | 3,544 |
Total deposits | $113,516,000 | 3,358 |
Interest-bearing deposits | $105,827,000 | 3,088 |
Deposits held in domestic offices | $113,516,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $456,000 | 5,542 |
Total equity capital | $19,406,000 | 2,114 |
Total bank equity capital | $19,406,000 | 2,114 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $17,781,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $124,245,000 | 3,275 |
Long-term assets (5+ years) | $23,870,000 | 2,202 |
Average Assets, year-to-date | $132,375,600 | 3,287 |
Average Assets, quarterly | $133,783,500 | 3,314 |
Volatile liabilities | $5,148,000 | 6,631 |
Insider loans | $1,828,000 | 2,252 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,538,000 | 8,171 |
Tier 1 (core) risk-based capital | $19,736,000 | 2,078 |
Tier 2 risk-based capital | $465,000 | 5,601 |
Total risk weighted assets | $73,836,600 | 3,487 |
Total unused commitments | $1,538,000 | 8,183 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $128,141,000 | 3,543 |
Cash and due from depository institutions | $3,298,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $67,521,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,290 |
Net loans & leases | $43,900,000 | 5,334 |
Loan loss allowance | $465,000 | 6,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,570,000 | 4,497 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,402,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,141,000 | 3,543 |
Total liabilities | $109,578,000 | 3,752 |
Total deposits | $109,140,000 | 3,580 |
Interest-bearing deposits | $102,351,000 | 3,316 |
Deposits held in domestic offices | $109,140,000 | 3,573 |
% 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 | $438,000 | 5,871 |
Total equity capital | $18,563,000 | 2,183 |
Total bank equity capital | $18,563,000 | 2,183 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $16,938,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $121,871,000 | 3,416 |
Long-term assets (5+ years) | $20,904,000 | 2,565 |
Average Assets, year-to-date | $125,143,600 | 3,525 |
Average Assets, quarterly | $127,404,500 | 3,530 |
Volatile liabilities | $3,969,000 | 7,351 |
Insider loans | $1,956,000 | 2,092 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $505,000 | 10,531 |
Tier 1 (core) risk-based capital | $18,563,000 | 2,119 |
Tier 2 risk-based capital | $465,000 | 5,594 |
Total risk weighted assets | $74,319,700 | 3,461 |
Total unused commitments | $505,000 | 10,547 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $123,201,000 | 3,755 |
Cash and due from depository institutions | $3,018,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $71,220,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
Net loans & leases | $43,011,000 | 5,437 |
Loan loss allowance | $417,000 | 7,308 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,593,000 | 4,424 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,509,000 | 4,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,201,000 | 3,755 |
Total liabilities | $106,117,000 | 3,966 |
Total deposits | $105,582,000 | 3,808 |
Interest-bearing deposits | $99,099,000 | 3,567 |
Deposits held in domestic offices | $105,582,000 | 3,800 |
% 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 | $535,000 | 5,528 |
Total equity capital | $17,084,000 | 2,263 |
Total bank equity capital | $17,084,000 | 2,263 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $15,459,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $117,081,000 | 3,614 |
Long-term assets (5+ years) | $22,244,000 | 2,394 |
Average Assets, year-to-date | $124,069,600 | 3,656 |
Average Assets, quarterly | $125,600,000 | 3,656 |
Volatile liabilities | $5,809,000 | 6,000 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $963,000 | 9,248 |
Tier 1 (core) risk-based capital | $17,084,000 | 2,204 |
Tier 2 risk-based capital | $417,000 | 6,073 |
Total risk weighted assets | $76,793,600 | 3,399 |
Total unused commitments | $963,000 | 9,274 |
Derivatives | $0 | 651 |