Home > Millington Bank > Assets and Liabilities
Millington Bank, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $609,194,000 | 1,363 |
Cash and due from depository institutions | $20,026,000 | 2,237 |
Interest-bearing balances | $15,289,000 | 2,900 |
Securities | $24,696,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $529,650,000 | 1,119 |
Loan loss allowance | $6,037,000 | 1,145 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,479,000 | 1,421 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $26,343,000 | 903 |
Life insurance assets | $14,663,000 | 719 |
Total liabilities and capital | $609,194,000 | 1,363 |
Total liabilities | $546,087,000 | 1,371 |
Total deposits | $452,220,000 | 1,493 |
Interest-bearing deposits | $398,900,000 | 1,290 |
Deposits held in domestic offices | $452,220,000 | 1,493 |
% insured | 72.94% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $91,436,000 | 493 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,431,000 | 2,056 |
Total equity capital | $63,107,000 | 1,405 |
Total bank equity capital | $63,107,000 | 1,405 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $32,568,000 | 980 |
Undivided profits | $30,339,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,077,000 | 1,653 |
Earning assets | $569,635,000 | 1,361 |
Long-term assets (5+ years) | $248,327,000 | 1,041 |
Average Assets, year-to-date | $600,871,000 | 1,291 |
Average Assets, quarterly | $604,788,000 | 1,311 |
Volatile liabilities | $95,608,000 | 675 |
Insider loans | $9,427,000 | 662 |
FHLB advances | $89,575,000 | 355 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $128,944,000 | 916 |
Tier 1 (core) risk-based capital | $63,107,000 | 1,339 |
Tier 2 risk-based capital | $6,125,000 | 851 |
Total risk weighted assets | $545,610,000 | 877 |
Total unused commitments | $128,944,000 | 916 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $600,382,000 | 1,274 |
Cash and due from depository institutions | $11,076,000 | 2,207 |
Interest-bearing balances | $8,827,000 | 3,140 |
Securities | $35,092,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $522,941,000 | 1,058 |
Loan loss allowance | $5,965,000 | 1,091 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,701,000 | 1,395 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $22,572,000 | 997 |
Life insurance assets | $14,571,000 | 716 |
Total liabilities and capital | $600,382,000 | 1,274 |
Total liabilities | $537,529,000 | 1,258 |
Total deposits | $449,328,000 | 1,394 |
Interest-bearing deposits | $401,520,000 | 1,235 |
Deposits held in domestic offices | $449,328,000 | 1,394 |
% insured | 72.46% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,760,000 | 462 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,441,000 | 1,869 |
Total equity capital | $62,853,000 | 1,381 |
Total bank equity capital | $62,853,000 | 1,381 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $32,526,000 | 985 |
Undivided profits | $30,127,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,741,000 | 1,694 |
Earning assets | $566,860,000 | 1,258 |
Long-term assets (5+ years) | $265,263,000 | 942 |
Average Assets, year-to-date | $596,709,500 | 1,268 |
Average Assets, quarterly | $596,709,500 | 1,268 |
Volatile liabilities | $117,631,000 | 594 |
Insider loans | $11,265,000 | 547 |
FHLB advances | $83,875,000 | 426 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $112,770,000 | 975 |
Tier 1 (core) risk-based capital | $62,853,000 | 1,335 |
Tier 2 risk-based capital | $6,053,000 | 841 |
Total risk weighted assets | $555,968,000 | 872 |
Total unused commitments | $112,770,000 | 975 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $593,037,000 | 1,269 |
Cash and due from depository institutions | $18,453,000 | 2,123 |
Interest-bearing balances | $16,262,000 | 2,157 |
Securities | $35,827,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $508,022,000 | 1,074 |
Loan loss allowance | $5,722,000 | 1,097 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,923,000 | 1,357 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,812,000 | 993 |
Life insurance assets | $14,480,000 | 708 |
Total liabilities and capital | $593,037,000 | 1,269 |
Total liabilities | $531,046,000 | 1,255 |
Total deposits | $474,863,000 | 1,311 |
Interest-bearing deposits | $424,817,000 | 1,166 |
Deposits held in domestic offices | $474,863,000 | 1,311 |
% insured | 68.92% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,484,000 | 579 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,699,000 | 1,745 |
Total equity capital | $61,991,000 | 1,391 |
Total bank equity capital | $61,991,000 | 1,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $32,511,000 | 977 |
Undivided profits | $29,280,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,650,000 | 1,844 |
Earning assets | $560,111,000 | 1,247 |
Long-term assets (5+ years) | $268,184,000 | 909 |
Average Assets, year-to-date | $583,655,800 | 1,246 |
Average Assets, quarterly | $592,119,000 | 1,262 |
Volatile liabilities | $84,024,000 | 767 |
Insider loans | $8,682,000 | 722 |
FHLB advances | $51,575,000 | 539 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $117,969,000 | 942 |
Tier 1 (core) risk-based capital | $61,991,000 | 1,343 |
Tier 2 risk-based capital | $5,810,000 | 1,018 |
Total risk weighted assets | $542,132,000 | 1,069 |
Total unused commitments | $117,969,000 | 942 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $591,201,000 | 1,271 |
Cash and due from depository institutions | $15,725,000 | 2,113 |
Interest-bearing balances | $11,963,000 | 2,514 |
Securities | $38,073,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $507,270,000 | 1,077 |
Loan loss allowance | $5,661,000 | 1,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,115,000 | 1,322 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $21,018,000 | 1,028 |
Life insurance assets | $14,872,000 | 701 |
Total liabilities and capital | $591,201,000 | 1,271 |
Total liabilities | $530,572,000 | 1,248 |
Total deposits | $477,326,000 | 1,295 |
Interest-bearing deposits | $429,038,000 | 1,131 |
Deposits held in domestic offices | $477,326,000 | 1,295 |
% insured | 75.61% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,208,000 | 619 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,038,000 | 1,414 |
Total equity capital | $60,629,000 | 1,408 |
Total bank equity capital | $60,629,000 | 1,407 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $32,455,000 | 976 |
Undivided profits | $27,974,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,687,000 | 1,875 |
Earning assets | $557,306,000 | 1,246 |
Long-term assets (5+ years) | $257,917,000 | 921 |
Average Assets, year-to-date | $581,310,500 | 1,254 |
Average Assets, quarterly | $586,362,500 | 1,264 |
Volatile liabilities | $74,393,000 | 832 |
Insider loans | $6,928,000 | 859 |
FHLB advances | $47,275,000 | 580 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $95,758,000 | 1,056 |
Tier 1 (core) risk-based capital | $60,629,000 | 1,366 |
Tier 2 risk-based capital | $5,748,000 | 1,028 |
Total risk weighted assets | $528,459,000 | 1,072 |
Total unused commitments | $95,758,000 | 1,056 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $581,524,000 | 1,273 |
Cash and due from depository institutions | $15,673,000 | 2,070 |
Interest-bearing balances | $13,593,000 | 2,213 |
Securities | $39,454,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $494,192,000 | 1,102 |
Loan loss allowance | $5,661,000 | 1,104 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,006,000 | 1,470 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,199,000 | 928 |
Life insurance assets | $14,775,000 | 706 |
Total liabilities and capital | $581,524,000 | 1,273 |
Total liabilities | $522,190,000 | 1,251 |
Total deposits | $422,028,000 | 1,425 |
Interest-bearing deposits | $366,809,000 | 1,306 |
Deposits held in domestic offices | $422,028,000 | 1,425 |
% insured | 75.88% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $97,031,000 | 399 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,131,000 | 1,570 |
Total equity capital | $59,334,000 | 1,415 |
Total bank equity capital | $59,334,000 | 1,415 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $32,400,000 | 974 |
Undivided profits | $26,734,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,715,000 | 1,805 |
Earning assets | $547,239,000 | 1,260 |
Long-term assets (5+ years) | $253,358,000 | 944 |
Average Assets, year-to-date | $578,013,670 | 1,262 |
Average Assets, quarterly | $574,783,000 | 1,279 |
Volatile liabilities | $103,765,000 | 645 |
Insider loans | $6,615,000 | 905 |
FHLB advances | $95,075,000 | 364 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $115,674,000 | 940 |
Tier 1 (core) risk-based capital | $59,334,000 | 1,375 |
Tier 2 risk-based capital | $5,743,000 | 1,024 |
Total risk weighted assets | $524,423,000 | 1,078 |
Total unused commitments | $115,674,000 | 940 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $568,042,000 | 1,294 |
Cash and due from depository institutions | $10,810,000 | 2,231 |
Interest-bearing balances | $9,128,000 | 2,948 |
Securities | $36,982,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $489,445,000 | 1,094 |
Loan loss allowance | $5,658,000 | 1,095 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,221,000 | 1,297 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $21,584,000 | 1,030 |
Life insurance assets | $14,679,000 | 709 |
Total liabilities and capital | $568,042,000 | 1,294 |
Total liabilities | $505,522,000 | 1,284 |
Total deposits | $435,259,000 | 1,401 |
Interest-bearing deposits | $383,324,000 | 1,248 |
Deposits held in domestic offices | $435,259,000 | 1,401 |
% insured | 75.85% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $66,255,000 | 502 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,008,000 | 1,277 |
Total equity capital | $62,520,000 | 1,339 |
Total bank equity capital | $62,520,000 | 1,339 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $32,382,000 | 975 |
Undivided profits | $29,938,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,772,000 | 1,719 |
Earning assets | $535,555,000 | 1,278 |
Long-term assets (5+ years) | $254,961,000 | 947 |
Average Assets, year-to-date | $576,258,500 | 1,267 |
Average Assets, quarterly | $576,258,500 | 1,267 |
Volatile liabilities | $55,709,000 | 1,045 |
Insider loans | $10,863,000 | 576 |
FHLB advances | $64,275,000 | 464 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $101,728,000 | 1,030 |
Tier 1 (core) risk-based capital | $62,520,000 | 1,307 |
Tier 2 risk-based capital | $5,735,000 | 1,020 |
Total risk weighted assets | $511,289,000 | 1,089 |
Total unused commitments | $101,728,000 | 1,030 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $584,475,000 | 1,258 |
Cash and due from depository institutions | $11,800,000 | 2,293 |
Interest-bearing balances | $9,275,000 | 2,626 |
Securities | $39,476,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $502,299,000 | 1,070 |
Loan loss allowance | $5,655,000 | 1,093 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,180,000 | 1,393 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $22,720,000 | 979 |
Life insurance assets | $14,585,000 | 713 |
Total liabilities and capital | $584,475,000 | 1,258 |
Total liabilities | $522,735,000 | 1,249 |
Total deposits | $423,281,000 | 1,418 |
Interest-bearing deposits | $373,889,000 | 1,258 |
Deposits held in domestic offices | $423,281,000 | 1,418 |
% insured | 74.59% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,278,000 | 409 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,176,000 | 1,490 |
Total equity capital | $61,740,000 | 1,336 |
Total bank equity capital | $61,740,000 | 1,336 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $32,360,000 | 977 |
Undivided profits | $29,180,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,615,000 | 1,900 |
Earning assets | $551,050,000 | 1,237 |
Long-term assets (5+ years) | $277,199,000 | 870 |
Average Assets, year-to-date | $580,659,800 | 1,235 |
Average Assets, quarterly | $587,412,000 | 1,248 |
Volatile liabilities | $79,672,000 | 797 |
Insider loans | $13,028,000 | 471 |
FHLB advances | $94,275,000 | 383 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $99,035,000 | 1,036 |
Tier 1 (core) risk-based capital | $61,740,000 | 1,313 |
Tier 2 risk-based capital | $5,727,000 | 1,027 |
Total risk weighted assets | $518,905,000 | 1,080 |
Total unused commitments | $99,035,000 | 1,036 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $590,349,000 | 1,241 |
Cash and due from depository institutions | $22,071,000 | 2,263 |
Interest-bearing balances | $8,969,000 | 2,632 |
Securities | $43,009,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $494,848,000 | 1,072 |
Loan loss allowance | $5,656,000 | 1,101 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,323,000 | 1,364 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,098,000 | 1,019 |
Life insurance assets | $14,489,000 | 713 |
Total liabilities and capital | $590,349,000 | 1,241 |
Total liabilities | $530,008,000 | 1,229 |
Total deposits | $445,271,000 | 1,351 |
Interest-bearing deposits | $389,646,000 | 1,200 |
Deposits held in domestic offices | $445,271,000 | 1,351 |
% insured | 72.21% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,101,000 | 459 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,636,000 | 1,710 |
Total equity capital | $60,341,000 | 1,342 |
Total bank equity capital | $60,341,000 | 1,341 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $32,297,000 | 977 |
Undivided profits | $27,844,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,734,000 | 1,848 |
Earning assets | $546,826,000 | 1,250 |
Long-term assets (5+ years) | $283,691,000 | 852 |
Average Assets, year-to-date | $579,706,000 | 1,239 |
Average Assets, quarterly | $595,784,500 | 1,225 |
Volatile liabilities | $66,209,000 | 928 |
Insider loans | $13,143,000 | 457 |
FHLB advances | $80,075,000 | 437 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $103,055,000 | 1,019 |
Tier 1 (core) risk-based capital | $60,341,000 | 1,333 |
Tier 2 risk-based capital | $5,721,000 | 1,029 |
Total risk weighted assets | $514,853,000 | 1,080 |
Total unused commitments | $103,055,000 | 1,019 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $601,220,000 | 1,218 |
Cash and due from depository institutions | $16,759,000 | 2,136 |
Interest-bearing balances | $14,616,000 | 1,945 |
Securities | $44,325,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $509,689,000 | 1,033 |
Loan loss allowance | $5,596,000 | 1,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,461,000 | 1,325 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $21,986,000 | 1,013 |
Life insurance assets | $14,392,000 | 715 |
Total liabilities and capital | $601,220,000 | 1,218 |
Total liabilities | $542,337,000 | 1,203 |
Total deposits | $456,347,000 | 1,315 |
Interest-bearing deposits | $405,825,000 | 1,152 |
Deposits held in domestic offices | $456,347,000 | 1,315 |
% insured | 72.00% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,224,000 | 481 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,766,000 | 2,121 |
Total equity capital | $58,883,000 | 1,363 |
Total bank equity capital | $58,883,000 | 1,362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $32,227,000 | 978 |
Undivided profits | $26,456,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,129,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,754,000 | 1,668 |
Earning assets | $568,630,000 | 1,197 |
Long-term assets (5+ years) | $295,698,000 | 831 |
Average Assets, year-to-date | $576,158,330 | 1,247 |
Average Assets, quarterly | $582,600,000 | 1,244 |
Volatile liabilities | $66,546,000 | 919 |
Insider loans | $12,810,000 | 466 |
FHLB advances | $82,175,000 | 458 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $91,587,000 | 1,073 |
Tier 1 (core) risk-based capital | $58,884,000 | 1,344 |
Tier 2 risk-based capital | $5,655,000 | 1,031 |
Total risk weighted assets | $520,919,000 | 1,068 |
Total unused commitments | $91,587,000 | 1,073 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $563,980,000 | 1,284 |
Cash and due from depository institutions | $17,800,000 | 2,065 |
Interest-bearing balances | $12,643,000 | 2,347 |
Securities | $35,930,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $480,916,000 | 1,082 |
Loan loss allowance | $5,506,000 | 1,114 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,580,000 | 1,311 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $20,754,000 | 1,042 |
Life insurance assets | $14,294,000 | 719 |
Total liabilities and capital | $563,980,000 | 1,284 |
Total liabilities | $506,464,000 | 1,274 |
Total deposits | $444,853,000 | 1,358 |
Interest-bearing deposits | $397,092,000 | 1,180 |
Deposits held in domestic offices | $444,853,000 | 1,358 |
% insured | 72.58% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,146,000 | 560 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,465,000 | 2,336 |
Total equity capital | $57,516,000 | 1,383 |
Total bank equity capital | $57,516,000 | 1,383 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $32,162,000 | 979 |
Undivided profits | $25,154,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,642,000 | 1,677 |
Earning assets | $529,489,000 | 1,276 |
Long-term assets (5+ years) | $271,100,000 | 902 |
Average Assets, year-to-date | $563,627,500 | 1,274 |
Average Assets, quarterly | $563,627,500 | 1,274 |
Volatile liabilities | $42,419,000 | 1,260 |
Insider loans | $8,557,000 | 725 |
FHLB advances | $58,075,000 | 549 |
Loans and leases held for sale | $151,000 | 1,444 |
Unused loan commitments | $117,887,000 | 918 |
Tier 1 (core) risk-based capital | $57,516,000 | 1,361 |
Tier 2 risk-based capital | $5,560,000 | 1,036 |
Total risk weighted assets | $503,422,000 | 1,092 |
Total unused commitments | $117,887,000 | 918 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 65 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $563,275,000 | 1,284 |
Cash and due from depository institutions | $23,498,000 | 2,143 |
Interest-bearing balances | $19,379,000 | 1,601 |
Securities | $37,548,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $473,405,000 | 1,105 |
Loan loss allowance | $5,414,000 | 1,122 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,698,000 | 1,306 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $20,126,000 | 1,067 |
Life insurance assets | $14,197,000 | 726 |
Total liabilities and capital | $563,275,000 | 1,284 |
Total liabilities | $504,432,000 | 1,276 |
Total deposits | $461,237,000 | 1,310 |
Interest-bearing deposits | $411,994,000 | 1,143 |
Deposits held in domestic offices | $461,237,000 | 1,310 |
% insured | 69.62% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,769,000 | 793 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,426,000 | 1,366 |
Total equity capital | $58,843,000 | 1,369 |
Total bank equity capital | $58,843,000 | 1,369 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $32,141,000 | 992 |
Undivided profits | $26,502,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,607,000 | 1,826 |
Earning assets | $530,332,000 | 1,268 |
Long-term assets (5+ years) | $279,142,000 | 889 |
Average Assets, year-to-date | $511,139,200 | 1,369 |
Average Assets, quarterly | $552,510,500 | 1,296 |
Volatile liabilities | $22,947,000 | 1,987 |
Insider loans | $9,313,000 | 673 |
FHLB advances | $37,675,000 | 776 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $110,640,000 | 958 |
Tier 1 (core) risk-based capital | $58,843,000 | 1,331 |
Tier 2 risk-based capital | $5,461,000 | 1,049 |
Total risk weighted assets | $491,057,000 | 1,111 |
Total unused commitments | $110,640,000 | 958 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $541,746,000 | 1,327 |
Cash and due from depository institutions | $10,396,000 | 2,201 |
Interest-bearing balances | $7,611,000 | 3,059 |
Securities | $39,127,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $461,285,000 | 1,125 |
Loan loss allowance | $5,275,000 | 1,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,805,000 | 1,294 |
Other real estate owned | $0 | 2,201 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $22,133,000 | 1,005 |
Life insurance assets | $14,097,000 | 732 |
Total liabilities and capital | $541,746,000 | 1,327 |
Total liabilities | $483,324,000 | 1,321 |
Total deposits | $409,793,000 | 1,461 |
Interest-bearing deposits | $357,006,000 | 1,316 |
Deposits held in domestic offices | $409,793,000 | 1,460 |
% insured | 71.49% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,491,000 | 525 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,040,000 | 1,532 |
Total equity capital | $58,422,000 | 1,399 |
Total bank equity capital | $58,422,000 | 1,399 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $32,120,000 | 991 |
Undivided profits | $26,102,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,548,000 | 1,910 |
Earning assets | $508,023,000 | 1,317 |
Long-term assets (5+ years) | $281,594,000 | 889 |
Average Assets, year-to-date | $498,105,250 | 1,417 |
Average Assets, quarterly | $524,465,500 | 1,370 |
Volatile liabilities | $68,877,000 | 864 |
Insider loans | $7,246,000 | 870 |
FHLB advances | $68,375,000 | 507 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $91,362,000 | 1,079 |
Tier 1 (core) risk-based capital | $58,452,000 | 1,346 |
Tier 2 risk-based capital | $5,317,000 | 1,081 |
Total risk weighted assets | $468,838,000 | 1,159 |
Total unused commitments | $91,362,000 | 1,079 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $507,185,000 | 1,422 |
Cash and due from depository institutions | $11,639,000 | 2,134 |
Interest-bearing balances | $8,624,000 | 2,823 |
Securities | $39,836,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $426,370,000 | 1,190 |
Loan loss allowance | $4,925,000 | 1,242 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,902,000 | 1,286 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $20,438,000 | 1,059 |
Life insurance assets | $13,996,000 | 728 |
Total liabilities and capital | $507,185,000 | 1,422 |
Total liabilities | $450,077,000 | 1,427 |
Total deposits | $406,537,000 | 1,470 |
Interest-bearing deposits | $345,478,000 | 1,364 |
Deposits held in domestic offices | $406,537,000 | 1,469 |
% insured | 70.93% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,813,000 | 770 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,727,000 | 1,588 |
Total equity capital | $57,108,000 | 1,416 |
Total bank equity capital | $57,108,000 | 1,416 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $32,100,000 | 995 |
Undivided profits | $24,808,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,916,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,402,000 | 1,900 |
Earning assets | $474,830,000 | 1,412 |
Long-term assets (5+ years) | $272,320,000 | 916 |
Average Assets, year-to-date | $483,558,330 | 1,462 |
Average Assets, quarterly | $494,529,500 | 1,445 |
Volatile liabilities | $19,952,000 | 2,079 |
Insider loans | $7,401,000 | 834 |
FHLB advances | $38,675,000 | 760 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $70,657,000 | 1,263 |
Tier 1 (core) risk-based capital | $57,168,000 | 1,354 |
Tier 2 risk-based capital | $4,961,000 | 1,142 |
Total risk weighted assets | $422,300,000 | 1,232 |
Total unused commitments | $70,657,000 | 1,263 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $481,874,000 | 1,481 |
Cash and due from depository institutions | $13,764,000 | 2,182 |
Interest-bearing balances | $10,018,000 | 2,841 |
Securities | $40,111,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $398,447,000 | 1,250 |
Loan loss allowance | $4,626,000 | 1,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,918,000 | 1,286 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,634,000 | 1,040 |
Life insurance assets | $13,981,000 | 724 |
Total liabilities and capital | $481,874,000 | 1,481 |
Total liabilities | $425,610,000 | 1,491 |
Total deposits | $371,262,000 | 1,605 |
Interest-bearing deposits | $315,960,000 | 1,493 |
Deposits held in domestic offices | $371,262,000 | 1,604 |
% insured | 73.10% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $51,335,000 | 608 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,013,000 | 1,480 |
Total equity capital | $56,264,000 | 1,411 |
Total bank equity capital | $56,264,000 | 1,411 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $32,080,000 | 995 |
Undivided profits | $23,984,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,439,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,277,000 | 2,003 |
Earning assets | $448,576,000 | 1,469 |
Long-term assets (5+ years) | $262,685,000 | 940 |
Average Assets, year-to-date | $471,745,000 | 1,497 |
Average Assets, quarterly | $471,745,000 | 1,497 |
Volatile liabilities | $19,940,000 | 2,033 |
Insider loans | $7,484,000 | 826 |
FHLB advances | $49,175,000 | 592 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,042,000 | 1,329 |
Tier 1 (core) risk-based capital | $56,355,000 | 1,355 |
Tier 2 risk-based capital | $4,656,000 | 1,201 |
Total risk weighted assets | $391,442,000 | 1,297 |
Total unused commitments | $66,042,000 | 1,329 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $461,616,000 | 1,522 |
Cash and due from depository institutions | $23,987,000 | 2,248 |
Interest-bearing balances | $21,811,000 | 1,507 |
Securities | $41,499,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $368,007,000 | 1,320 |
Loan loss allowance | $4,476,000 | 1,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,957,000 | 1,276 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $19,166,000 | 1,115 |
Life insurance assets | $13,784,000 | 723 |
Total liabilities and capital | $461,616,000 | 1,522 |
Total liabilities | $406,005,000 | 1,539 |
Total deposits | $378,299,000 | 1,553 |
Interest-bearing deposits | $317,933,000 | 1,449 |
Deposits held in domestic offices | $378,299,000 | 1,553 |
% insured | 67.47% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,857,000 | 1,055 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,849,000 | 1,568 |
Total equity capital | $55,611,000 | 1,405 |
Total bank equity capital | $55,611,000 | 1,405 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $32,065,000 | 995 |
Undivided profits | $23,346,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,980,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,377,000 | 1,999 |
Earning assets | $431,317,000 | 1,510 |
Long-term assets (5+ years) | $263,469,000 | 924 |
Average Assets, year-to-date | $409,400,200 | 1,646 |
Average Assets, quarterly | $447,617,500 | 1,560 |
Volatile liabilities | $19,438,000 | 2,085 |
Insider loans | $1,977,000 | 2,319 |
FHLB advances | $22,675,000 | 1,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,272,000 | 1,631 |
Tier 1 (core) risk-based capital | $55,733,000 | 1,363 |
Tier 2 risk-based capital | $4,450,000 | 1,238 |
Total risk weighted assets | $355,934,000 | 1,377 |
Total unused commitments | $48,272,000 | 1,631 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $433,619,000 | 1,616 |
Cash and due from depository institutions | $34,252,000 | 2,252 |
Interest-bearing balances | $33,093,000 | 1,069 |
Securities | $42,071,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $329,230,000 | 1,440 |
Loan loss allowance | $4,044,000 | 1,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,994,000 | 1,268 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,072,000 | 1,092 |
Life insurance assets | $13,675,000 | 721 |
Total liabilities and capital | $433,619,000 | 1,616 |
Total liabilities | $378,524,000 | 1,642 |
Total deposits | $350,617,000 | 1,643 |
Interest-bearing deposits | $301,077,000 | 1,517 |
Deposits held in domestic offices | $350,617,000 | 1,643 |
% insured | 69.67% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,878,000 | 1,061 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,029,000 | 1,566 |
Total equity capital | $55,095,000 | 1,443 |
Total bank equity capital | $55,095,000 | 1,443 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $32,055,000 | 987 |
Undivided profits | $22,840,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,291,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,254,000 | 2,183 |
Earning assets | $404,394,000 | 1,600 |
Long-term assets (5+ years) | $239,048,000 | 994 |
Average Assets, year-to-date | $396,346,250 | 1,702 |
Average Assets, quarterly | $414,752,500 | 1,662 |
Volatile liabilities | $14,481,000 | 2,518 |
Insider loans | $2,549,000 | 2,009 |
FHLB advances | $22,675,000 | 1,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,914,000 | 2,007 |
Tier 1 (core) risk-based capital | $55,194,000 | 1,371 |
Tier 2 risk-based capital | $3,904,000 | 1,379 |
Total risk weighted assets | $312,225,000 | 1,562 |
Total unused commitments | $34,914,000 | 2,007 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $395,886,000 | 1,727 |
Cash and due from depository institutions | $32,053,000 | 2,376 |
Interest-bearing balances | $27,859,000 | 1,187 |
Securities | $50,087,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $292,568,000 | 1,575 |
Loan loss allowance | $3,869,000 | 1,547 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,160,000 | 1,399 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,018,000 | 1,465 |
Life insurance assets | $7,580,000 | 1,178 |
Total liabilities and capital | $395,886,000 | 1,727 |
Total liabilities | $341,154,000 | 1,767 |
Total deposits | $312,755,000 | 1,795 |
Interest-bearing deposits | $258,830,000 | 1,733 |
Deposits held in domestic offices | $312,755,000 | 1,795 |
% insured | 73.68% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,900,000 | 1,081 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,499,000 | 1,397 |
Total equity capital | $54,732,000 | 1,445 |
Total bank equity capital | $54,732,000 | 1,444 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $32,045,000 | 991 |
Undivided profits | $22,487,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,418,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,213,000 | 2,146 |
Earning assets | $370,514,000 | 1,711 |
Long-term assets (5+ years) | $225,934,000 | 1,030 |
Average Assets, year-to-date | $383,922,000 | 1,742 |
Average Assets, quarterly | $388,012,000 | 1,741 |
Volatile liabilities | $14,461,000 | 2,518 |
Insider loans | $3,671,000 | 1,590 |
FHLB advances | $22,675,000 | 1,112 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,103,000 | 1,914 |
Tier 1 (core) risk-based capital | $54,812,000 | 1,369 |
Tier 2 risk-based capital | $3,393,000 | 1,547 |
Total risk weighted assets | $270,968,000 | 1,757 |
Total unused commitments | $38,103,000 | 1,914 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $380,138,000 | 1,779 |
Cash and due from depository institutions | $18,100,000 | 2,363 |
Interest-bearing balances | $15,342,000 | 2,184 |
Securities | $70,017,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $270,870,000 | 1,650 |
Loan loss allowance | $3,671,000 | 1,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,101,000 | 1,406 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,050,000 | 1,444 |
Life insurance assets | $7,524,000 | 1,175 |
Total liabilities and capital | $380,138,000 | 1,779 |
Total liabilities | $325,723,000 | 1,844 |
Total deposits | $297,613,000 | 1,884 |
Interest-bearing deposits | $243,702,000 | 1,820 |
Deposits held in domestic offices | $297,613,000 | 1,884 |
% insured | 77.10% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,921,000 | 1,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,189,000 | 1,420 |
Total equity capital | $54,415,000 | 1,433 |
Total bank equity capital | $54,415,000 | 1,433 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $32,037,000 | 1,000 |
Undivided profits | $22,178,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,752,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,272,000 | 2,024 |
Earning assets | $356,229,000 | 1,765 |
Long-term assets (5+ years) | $223,780,000 | 1,027 |
Average Assets, year-to-date | $377,940,000 | 1,770 |
Average Assets, quarterly | $377,940,000 | 1,770 |
Volatile liabilities | $14,358,000 | 2,444 |
Insider loans | $2,368,000 | 2,134 |
FHLB advances | $22,675,000 | 1,034 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,612,000 | 1,839 |
Tier 1 (core) risk-based capital | $54,494,000 | 1,364 |
Tier 2 risk-based capital | $3,183,000 | 1,614 |
Total risk weighted assets | $254,178,000 | 1,819 |
Total unused commitments | $39,612,000 | 1,839 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $375,742,000 | 1,783 |
Cash and due from depository institutions | $16,358,000 | 2,411 |
Interest-bearing balances | $13,855,000 | 2,176 |
Securities | $74,939,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $262,472,000 | 1,693 |
Loan loss allowance | $3,602,000 | 1,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,119,000 | 1,410 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,854,000 | 1,375 |
Life insurance assets | $7,468,000 | 1,171 |
Total liabilities and capital | $375,742,000 | 1,783 |
Total liabilities | $321,559,000 | 1,856 |
Total deposits | $283,352,000 | 1,967 |
Interest-bearing deposits | $234,422,000 | 1,869 |
Deposits held in domestic offices | $283,352,000 | 1,967 |
% insured | 79.99% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,942,000 | 832 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,265,000 | 1,396 |
Total equity capital | $54,183,000 | 1,416 |
Total bank equity capital | $54,183,000 | 1,416 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $32,029,000 | 1,000 |
Undivided profits | $21,954,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,200,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,352,000 | 1,984 |
Earning assets | $351,266,000 | 1,774 |
Long-term assets (5+ years) | $223,404,000 | 1,028 |
Average Assets, year-to-date | $370,008,000 | 1,773 |
Average Assets, quarterly | $373,298,000 | 1,778 |
Volatile liabilities | $23,743,000 | 1,794 |
Insider loans | $2,382,000 | 2,169 |
FHLB advances | $32,675,000 | 826 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $37,010,000 | 1,900 |
Tier 1 (core) risk-based capital | $54,262,000 | 1,356 |
Tier 2 risk-based capital | $3,099,000 | 1,635 |
Total risk weighted assets | $247,437,000 | 1,851 |
Total unused commitments | $37,010,000 | 1,900 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $370,854,000 | 1,800 |
Cash and due from depository institutions | $20,345,000 | 2,554 |
Interest-bearing balances | $14,849,000 | 2,040 |
Securities | $76,062,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $252,388,000 | 1,741 |
Loan loss allowance | $3,581,000 | 1,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,163,000 | 1,403 |
Other real estate owned | $545,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,351,000 | 1,420 |
Life insurance assets | $7,411,000 | 1,169 |
Total liabilities and capital | $370,854,000 | 1,800 |
Total liabilities | $316,704,000 | 1,869 |
Total deposits | $278,693,000 | 1,983 |
Interest-bearing deposits | $228,913,000 | 1,907 |
Deposits held in domestic offices | $278,693,000 | 1,983 |
% insured | 81.24% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $34,963,000 | 798 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,048,000 | 1,531 |
Total equity capital | $54,150,000 | 1,416 |
Total bank equity capital | $54,150,000 | 1,416 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $32,024,000 | 1,001 |
Undivided profits | $21,926,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,653,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,241,000 | 2,236 |
Earning assets | $343,299,000 | 1,796 |
Long-term assets (5+ years) | $212,978,000 | 1,064 |
Average Assets, year-to-date | $368,574,500 | 1,789 |
Average Assets, quarterly | $393,449,000 | 1,703 |
Volatile liabilities | $18,031,000 | 2,187 |
Insider loans | $4,145,000 | 1,475 |
FHLB advances | $32,675,000 | 785 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,484,000 | 2,076 |
Tier 1 (core) risk-based capital | $54,209,000 | 1,355 |
Tier 2 risk-based capital | $2,975,000 | 1,706 |
Total risk weighted assets | $237,392,000 | 1,913 |
Total unused commitments | $32,484,000 | 2,076 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $416,044,000 | 1,625 |
Cash and due from depository institutions | $71,537,000 | 2,519 |
Interest-bearing balances | $66,587,000 | 489 |
Securities | $77,504,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $245,146,000 | 1,784 |
Loan loss allowance | $3,583,000 | 1,700 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,196,000 | 1,400 |
Other real estate owned | $294,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,367,000 | 1,414 |
Life insurance assets | $7,355,000 | 1,168 |
Total liabilities and capital | $416,044,000 | 1,625 |
Total liabilities | $378,920,000 | 1,599 |
Total deposits | $345,265,000 | 1,633 |
Interest-bearing deposits | $238,551,000 | 1,849 |
Deposits held in domestic offices | $345,265,000 | 1,632 |
% insured | 68.17% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,805,000 | 889 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,850,000 | 1,554 |
Total equity capital | $37,124,000 | 1,958 |
Total bank equity capital | $37,124,000 | 1,958 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $13,819,000 | 1,910 |
Undivided profits | $23,105,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,991,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,340,000 | 1,940 |
Earning assets | $389,237,000 | 1,607 |
Long-term assets (5+ years) | $207,229,000 | 1,111 |
Average Assets, year-to-date | $367,814,670 | 1,802 |
Average Assets, quarterly | $381,558,000 | 1,754 |
Volatile liabilities | $18,040,000 | 2,183 |
Insider loans | $2,407,000 | 2,178 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,868,000 | 2,226 |
Tier 1 (core) risk-based capital | $37,187,000 | 1,899 |
Tier 2 risk-based capital | $2,833,000 | 1,789 |
Total risk weighted assets | $225,818,000 | 1,989 |
Total unused commitments | $28,868,000 | 2,226 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $347,072,000 | 1,928 |
Cash and due from depository institutions | $11,194,000 | 2,598 |
Interest-bearing balances | $7,883,000 | 3,380 |
Securities | $73,883,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $239,414,000 | 1,788 |
Loan loss allowance | $3,577,000 | 1,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,246,000 | 1,397 |
Other real estate owned | $1,039,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,296,000 | 1,400 |
Life insurance assets | $7,299,000 | 1,170 |
Total liabilities and capital | $347,072,000 | 1,928 |
Total liabilities | $310,007,000 | 1,922 |
Total deposits | $269,330,000 | 2,063 |
Interest-bearing deposits | $239,080,000 | 1,860 |
Deposits held in domestic offices | $269,330,000 | 2,063 |
% insured | 89.15% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,954,000 | 720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,723,000 | 1,618 |
Total equity capital | $37,065,000 | 1,983 |
Total bank equity capital | $37,065,000 | 1,983 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $13,813,000 | 1,927 |
Undivided profits | $23,052,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,539,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,140,000 | 2,201 |
Earning assets | $321,180,000 | 1,937 |
Long-term assets (5+ years) | $201,746,000 | 1,134 |
Average Assets, year-to-date | $343,700,000 | 1,937 |
Average Assets, quarterly | $343,700,000 | 1,937 |
Volatile liabilities | $16,387,000 | 2,249 |
Insider loans | $2,790,000 | 1,991 |
FHLB advances | $37,100,000 | 685 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,955,000 | 2,431 |
Tier 1 (core) risk-based capital | $37,203,000 | 1,890 |
Tier 2 risk-based capital | $2,625,000 | 1,892 |
Total risk weighted assets | $209,035,000 | 2,101 |
Total unused commitments | $24,955,000 | 2,431 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $340,328,000 | 1,966 |
Cash and due from depository institutions | $11,822,000 | 2,711 |
Interest-bearing balances | $7,938,000 | 3,107 |
Securities | $74,217,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $231,573,000 | 1,858 |
Loan loss allowance | $3,634,000 | 1,703 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,298,000 | 1,399 |
Other real estate owned | $1,283,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,135,000 | 1,439 |
Life insurance assets | $7,246,000 | 1,173 |
Total liabilities and capital | $340,328,000 | 1,966 |
Total liabilities | $303,554,000 | 1,959 |
Total deposits | $269,930,000 | 2,057 |
Interest-bearing deposits | $241,246,000 | 1,831 |
Deposits held in domestic offices | $269,930,000 | 2,056 |
% insured | 88.82% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,903,000 | 873 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,721,000 | 1,598 |
Total equity capital | $36,774,000 | 1,982 |
Total bank equity capital | $36,774,000 | 1,982 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $13,812,000 | 1,942 |
Undivided profits | $22,762,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,250,000 | 2,119 |
Earning assets | $313,728,000 | 1,972 |
Long-term assets (5+ years) | $196,282,000 | 1,161 |
Average Assets, year-to-date | $344,752,800 | 1,888 |
Average Assets, quarterly | $342,930,500 | 1,931 |
Volatile liabilities | $9,414,000 | 3,192 |
Insider loans | $2,802,000 | 1,986 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,844,000 | 2,460 |
Tier 1 (core) risk-based capital | $36,209,000 | 1,931 |
Tier 2 risk-based capital | $2,577,000 | 1,915 |
Total risk weighted assets | $204,836,000 | 2,145 |
Total unused commitments | $23,844,000 | 2,460 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $345,533,000 | 1,916 |
Cash and due from depository institutions | $13,523,000 | 2,652 |
Interest-bearing balances | $9,673,000 | 2,713 |
Securities | $76,553,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $232,854,000 | 1,838 |
Loan loss allowance | $3,532,000 | 1,814 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,409,000 | 1,389 |
Other real estate owned | $1,034,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,160,000 | 1,456 |
Life insurance assets | $7,191,000 | 1,176 |
Total liabilities and capital | $345,533,000 | 1,916 |
Total liabilities | $308,764,000 | 1,917 |
Total deposits | $273,158,000 | 2,028 |
Interest-bearing deposits | $241,244,000 | 1,853 |
Deposits held in domestic offices | $273,158,000 | 2,027 |
% insured | 87.49% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,950,000 | 810 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,656,000 | 1,674 |
Total equity capital | $36,769,000 | 1,982 |
Total bank equity capital | $36,769,000 | 1,982 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $13,814,000 | 1,957 |
Undivided profits | $22,755,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,929,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,194,000 | 2,298 |
Earning assets | $319,080,000 | 1,919 |
Long-term assets (5+ years) | $201,406,000 | 1,139 |
Average Assets, year-to-date | $345,859,000 | 1,893 |
Average Assets, quarterly | $345,411,000 | 1,912 |
Volatile liabilities | $11,444,000 | 2,886 |
Insider loans | $2,918,000 | 1,927 |
FHLB advances | $32,000,000 | 784 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,082,000 | 2,395 |
Tier 1 (core) risk-based capital | $36,167,000 | 1,943 |
Tier 2 risk-based capital | $2,603,000 | 1,914 |
Total risk weighted assets | $207,247,000 | 2,108 |
Total unused commitments | $25,082,000 | 2,395 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $345,289,000 | 1,915 |
Cash and due from depository institutions | $12,344,000 | 2,722 |
Interest-bearing balances | $7,729,000 | 3,102 |
Securities | $79,896,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $230,423,000 | 1,835 |
Loan loss allowance | $3,686,000 | 1,766 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,486,000 | 1,381 |
Other real estate owned | $410,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,730,000 | 1,386 |
Life insurance assets | $7,136,000 | 1,169 |
Total liabilities and capital | $345,289,000 | 1,915 |
Total liabilities | $308,825,000 | 1,922 |
Total deposits | $267,264,000 | 2,060 |
Interest-bearing deposits | $241,184,000 | 1,856 |
Deposits held in domestic offices | $267,264,000 | 2,059 |
% insured | 90.21% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,996,000 | 720 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,565,000 | 1,637 |
Total equity capital | $36,464,000 | 1,974 |
Total bank equity capital | $36,464,000 | 1,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $13,821,000 | 1,958 |
Undivided profits | $22,443,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,313,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,318,000 | 1,953 |
Earning assets | $318,048,000 | 1,920 |
Long-term assets (5+ years) | $210,706,000 | 1,084 |
Average Assets, year-to-date | $345,967,670 | 1,888 |
Average Assets, quarterly | $345,351,500 | 1,901 |
Volatile liabilities | $17,085,000 | 2,234 |
Insider loans | $3,026,000 | 1,889 |
FHLB advances | $38,000,000 | 691 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,158,000 | 2,455 |
Tier 1 (core) risk-based capital | $35,862,000 | 1,936 |
Tier 2 risk-based capital | $2,582,000 | 1,921 |
Total risk weighted assets | $205,521,000 | 2,102 |
Total unused commitments | $24,158,000 | 2,455 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $345,414,000 | 1,913 |
Cash and due from depository institutions | $9,767,000 | 2,627 |
Interest-bearing balances | $7,317,000 | 3,561 |
Securities | $80,211,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $231,223,000 | 1,800 |
Loan loss allowance | $3,727,000 | 1,774 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,603,000 | 1,370 |
Other real estate owned | $1,181,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,429,000 | 1,342 |
Life insurance assets | $7,081,000 | 1,162 |
Total liabilities and capital | $345,414,000 | 1,913 |
Total liabilities | $309,254,000 | 1,911 |
Total deposits | $275,618,000 | 2,023 |
Interest-bearing deposits | $247,156,000 | 1,837 |
Deposits held in domestic offices | $275,618,000 | 2,023 |
% insured | 88.89% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,041,000 | 772 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,595,000 | 1,580 |
Total equity capital | $36,160,000 | 1,956 |
Total bank equity capital | $36,160,000 | 1,956 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $13,829,000 | 1,980 |
Undivided profits | $22,131,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,130,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,187,000 | 2,133 |
Earning assets | $318,751,000 | 1,908 |
Long-term assets (5+ years) | $213,738,000 | 1,057 |
Average Assets, year-to-date | $346,307,000 | 1,894 |
Average Assets, quarterly | $346,307,000 | 1,894 |
Volatile liabilities | $7,482,000 | 3,541 |
Insider loans | $3,047,000 | 1,898 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,417,000 | 2,522 |
Tier 1 (core) risk-based capital | $35,558,000 | 1,937 |
Tier 2 risk-based capital | $2,618,000 | 1,906 |
Total risk weighted assets | $208,315,000 | 2,068 |
Total unused commitments | $23,417,000 | 2,522 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $347,200,000 | 1,890 |
Cash and due from depository institutions | $10,926,000 | 2,686 |
Interest-bearing balances | $6,974,000 | 3,389 |
Securities | $80,708,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $231,006,000 | 1,795 |
Loan loss allowance | $3,579,000 | 1,848 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,688,000 | 1,357 |
Other real estate owned | $1,167,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,705,000 | 1,340 |
Life insurance assets | $7,028,000 | 1,162 |
Total liabilities and capital | $347,200,000 | 1,890 |
Total liabilities | $311,334,000 | 1,894 |
Total deposits | $274,157,000 | 2,010 |
Interest-bearing deposits | $248,115,000 | 1,813 |
Deposits held in domestic offices | $274,157,000 | 2,009 |
% insured | 89.34% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,586,000 | 759 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,591,000 | 1,608 |
Total equity capital | $35,866,000 | 1,927 |
Total bank equity capital | $35,866,000 | 1,926 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $13,837,000 | 1,991 |
Undivided profits | $21,829,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,170,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,300,000 | 2,047 |
Earning assets | $318,688,000 | 1,890 |
Long-term assets (5+ years) | $215,507,000 | 1,034 |
Average Assets, year-to-date | $349,250,000 | 1,853 |
Average Assets, quarterly | $347,087,500 | 1,880 |
Volatile liabilities | $10,997,000 | 2,943 |
Insider loans | $2,896,000 | 1,967 |
FHLB advances | $33,500,000 | 729 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,360,000 | 2,308 |
Tier 1 (core) risk-based capital | $35,262,000 | 1,932 |
Tier 2 risk-based capital | $2,616,000 | 1,898 |
Total risk weighted assets | $208,287,000 | 2,061 |
Total unused commitments | $25,360,000 | 2,308 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $346,975,000 | 1,880 |
Cash and due from depository institutions | $13,995,000 | 2,764 |
Interest-bearing balances | $9,969,000 | 2,836 |
Securities | $83,565,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $225,855,000 | 1,813 |
Loan loss allowance | $3,980,000 | 1,723 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,782,000 | 1,344 |
Other real estate owned | $253,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,525,000 | 1,342 |
Life insurance assets | $6,975,000 | 1,136 |
Total liabilities and capital | $346,975,000 | 1,880 |
Total liabilities | $311,412,000 | 1,881 |
Total deposits | $277,648,000 | 1,977 |
Interest-bearing deposits | $254,677,000 | 1,779 |
Deposits held in domestic offices | $277,648,000 | 1,976 |
% insured | 89.93% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,129,000 | 799 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,635,000 | 1,664 |
Total equity capital | $35,563,000 | 1,956 |
Total bank equity capital | $35,563,000 | 1,956 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $13,846,000 | 1,999 |
Undivided profits | $21,517,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,135,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,191,000 | 2,332 |
Earning assets | $319,389,000 | 1,881 |
Long-term assets (5+ years) | $218,212,000 | 1,003 |
Average Assets, year-to-date | $349,762,500 | 1,865 |
Average Assets, quarterly | $349,991,500 | 1,863 |
Volatile liabilities | $8,034,000 | 3,531 |
Insider loans | $3,164,000 | 1,836 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,269,000 | 2,057 |
Tier 1 (core) risk-based capital | $34,959,000 | 1,947 |
Tier 2 risk-based capital | $2,600,000 | 1,893 |
Total risk weighted assets | $206,435,000 | 2,051 |
Total unused commitments | $30,269,000 | 2,057 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $353,023,000 | 1,842 |
Cash and due from depository institutions | $30,035,000 | 2,341 |
Interest-bearing balances | $26,198,000 | 1,405 |
Securities | $75,632,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $223,730,000 | 1,822 |
Loan loss allowance | $4,270,000 | 1,625 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,882,000 | 1,335 |
Other real estate owned | $530,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,214,000 | 1,355 |
Life insurance assets | $6,919,000 | 1,129 |
Total liabilities and capital | $353,023,000 | 1,842 |
Total liabilities | $317,762,000 | 1,834 |
Total deposits | $284,067,000 | 1,922 |
Interest-bearing deposits | $261,908,000 | 1,730 |
Deposits held in domestic offices | $284,067,000 | 1,921 |
% insured | 90.28% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,172,000 | 791 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,523,000 | 1,690 |
Total equity capital | $35,261,000 | 1,957 |
Total bank equity capital | $35,261,000 | 1,957 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $13,858,000 | 1,998 |
Undivided profits | $21,203,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,094,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,229,000 | 2,180 |
Earning assets | $325,560,000 | 1,838 |
Long-term assets (5+ years) | $205,085,000 | 1,046 |
Average Assets, year-to-date | $350,696,670 | 1,862 |
Average Assets, quarterly | $353,530,000 | 1,850 |
Volatile liabilities | $8,929,000 | 3,315 |
Insider loans | $3,185,000 | 1,824 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,533,000 | 1,972 |
Tier 1 (core) risk-based capital | $34,655,000 | 1,942 |
Tier 2 risk-based capital | $2,592,000 | 1,893 |
Total risk weighted assets | $205,409,000 | 2,043 |
Total unused commitments | $31,533,000 | 1,972 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $354,037,000 | 1,872 |
Cash and due from depository institutions | $23,294,000 | 2,684 |
Interest-bearing balances | $19,326,000 | 2,212 |
Securities | $74,999,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $230,484,000 | 1,763 |
Loan loss allowance | $4,543,000 | 1,558 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,017,000 | 1,326 |
Other real estate owned | $1,621,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,622,000 | 1,310 |
Life insurance assets | $6,865,000 | 1,118 |
Total liabilities and capital | $354,037,000 | 1,872 |
Total liabilities | $319,131,000 | 1,853 |
Total deposits | $285,363,000 | 1,944 |
Interest-bearing deposits | $263,832,000 | 1,751 |
Deposits held in domestic offices | $285,363,000 | 1,943 |
% insured | 91.29% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,214,000 | 744 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,554,000 | 1,698 |
Total equity capital | $34,906,000 | 2,032 |
Total bank equity capital | $34,906,000 | 2,032 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $13,856,000 | 2,010 |
Undivided profits | $20,850,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,566,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,145,000 | 2,284 |
Earning assets | $324,809,000 | 1,870 |
Long-term assets (5+ years) | $205,871,000 | 1,014 |
Average Assets, year-to-date | $349,533,500 | 1,894 |
Average Assets, quarterly | $349,533,500 | 1,894 |
Volatile liabilities | $8,685,000 | 3,346 |
Insider loans | $2,819,000 | 2,011 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,154,000 | 2,411 |
Tier 1 (core) risk-based capital | $34,356,000 | 1,946 |
Tier 2 risk-based capital | $2,667,000 | 1,856 |
Total risk weighted assets | $211,253,000 | 1,995 |
Total unused commitments | $24,154,000 | 2,411 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $345,030,000 | 1,911 |
Cash and due from depository institutions | $20,451,000 | 2,657 |
Interest-bearing balances | $16,608,000 | 2,300 |
Securities | $65,128,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $234,212,000 | 1,748 |
Loan loss allowance | $5,320,000 | 1,349 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,140,000 | 1,298 |
Other real estate owned | $784,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,315,000 | 1,268 |
Life insurance assets | $6,811,000 | 1,115 |
Total liabilities and capital | $345,030,000 | 1,911 |
Total liabilities | $310,309,000 | 1,895 |
Total deposits | $286,512,000 | 1,929 |
Interest-bearing deposits | $264,180,000 | 1,725 |
Deposits held in domestic offices | $286,512,000 | 1,928 |
% insured | 92.72% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,255,000 | 1,055 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,542,000 | 1,751 |
Total equity capital | $34,721,000 | 2,026 |
Total bank equity capital | $34,721,000 | 2,026 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $13,828,000 | 2,021 |
Undivided profits | $20,693,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,784,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,223,000 | 2,226 |
Earning assets | $315,948,000 | 1,912 |
Long-term assets (5+ years) | $202,392,000 | 1,006 |
Average Assets, year-to-date | $347,642,000 | 1,859 |
Average Assets, quarterly | $345,810,000 | 1,898 |
Volatile liabilities | $8,276,000 | 3,534 |
Insider loans | $2,987,000 | 1,932 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,538,000 | 2,505 |
Tier 1 (core) risk-based capital | $34,175,000 | 1,928 |
Tier 2 risk-based capital | $2,713,000 | 1,833 |
Total risk weighted assets | $214,312,000 | 1,974 |
Total unused commitments | $21,538,000 | 2,505 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $346,590,000 | 1,903 |
Cash and due from depository institutions | $22,821,000 | 2,795 |
Interest-bearing balances | $18,283,000 | 2,039 |
Securities | $61,431,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $239,243,000 | 1,718 |
Loan loss allowance | $2,854,000 | 2,433 |
Trading account assets | $53,000 | 215 |
Bank premises and fixed assets | $9,269,000 | 1,281 |
Other real estate owned | $532,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,241,000 | 1,444 |
Life insurance assets | $6,755,000 | 1,098 |
Total liabilities and capital | $346,590,000 | 1,903 |
Total liabilities | $311,382,000 | 1,884 |
Total deposits | $287,612,000 | 1,920 |
Interest-bearing deposits | $264,263,000 | 1,743 |
Deposits held in domestic offices | $287,612,000 | 1,919 |
% insured | 92.46% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,295,000 | 1,091 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,475,000 | 1,869 |
Total equity capital | $35,208,000 | 2,034 |
Total bank equity capital | $35,208,000 | 2,034 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $12,802,000 | 2,170 |
Undivided profits | $22,206,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,172,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,263,000 | 2,339 |
Earning assets | $319,010,000 | 1,901 |
Long-term assets (5+ years) | $200,273,000 | 1,007 |
Average Assets, year-to-date | $348,295,000 | 1,881 |
Average Assets, quarterly | $347,154,000 | 1,891 |
Volatile liabilities | $7,856,000 | 3,686 |
Insider loans | $2,814,000 | 2,081 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,821,000 | 2,338 |
Tier 1 (core) risk-based capital | $34,666,000 | 1,925 |
Tier 2 risk-based capital | $2,706,000 | 1,858 |
Total risk weighted assets | $216,279,000 | 1,964 |
Total unused commitments | $23,821,000 | 2,338 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $347,718,000 | 1,888 |
Cash and due from depository institutions | $27,095,000 | 2,806 |
Interest-bearing balances | $21,539,000 | 1,795 |
Securities | $57,368,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $240,952,000 | 1,703 |
Loan loss allowance | $3,065,000 | 2,308 |
Trading account assets | $52,000 | 199 |
Bank premises and fixed assets | $9,400,000 | 1,257 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,851,000 | 1,455 |
Life insurance assets | $6,115,000 | 1,192 |
Total liabilities and capital | $347,718,000 | 1,888 |
Total liabilities | $312,506,000 | 1,880 |
Total deposits | $288,746,000 | 1,900 |
Interest-bearing deposits | $266,547,000 | 1,727 |
Deposits held in domestic offices | $288,746,000 | 1,899 |
% insured | 93.06% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,334,000 | 1,093 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,426,000 | 1,795 |
Total equity capital | $35,212,000 | 2,001 |
Total bank equity capital | $35,212,000 | 2,001 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $12,778,000 | 2,179 |
Undivided profits | $22,234,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,755,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,341,000 | 2,054 |
Earning assets | $319,911,000 | 1,883 |
Long-term assets (5+ years) | $192,276,000 | 1,030 |
Average Assets, year-to-date | $348,863,330 | 1,878 |
Average Assets, quarterly | $347,945,000 | 1,887 |
Volatile liabilities | $7,820,000 | 3,740 |
Insider loans | $2,998,000 | 1,977 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,699,000 | 2,323 |
Tier 1 (core) risk-based capital | $34,675,000 | 1,904 |
Tier 2 risk-based capital | $2,776,000 | 1,819 |
Total risk weighted assets | $221,731,000 | 1,906 |
Total unused commitments | $23,699,000 | 2,323 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $348,172,000 | 1,898 |
Cash and due from depository institutions | $20,603,000 | 2,850 |
Interest-bearing balances | $16,755,000 | 2,401 |
Securities | $61,179,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $244,146,000 | 1,668 |
Loan loss allowance | $2,874,000 | 2,454 |
Trading account assets | $58,000 | 197 |
Bank premises and fixed assets | $9,542,000 | 1,242 |
Other real estate owned | $350,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,294,000 | 1,519 |
Life insurance assets | $6,064,000 | 1,183 |
Total liabilities and capital | $348,172,000 | 1,898 |
Total liabilities | $313,058,000 | 1,890 |
Total deposits | $289,352,000 | 1,917 |
Interest-bearing deposits | $267,760,000 | 1,735 |
Deposits held in domestic offices | $289,352,000 | 1,916 |
% insured | 92.74% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,373,000 | 1,111 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,333,000 | 1,832 |
Total equity capital | $35,114,000 | 1,986 |
Total bank equity capital | $35,114,000 | 1,985 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $12,755,000 | 2,191 |
Undivided profits | $22,159,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,688,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,409,000 | 1,944 |
Earning assets | $322,138,000 | 1,880 |
Long-term assets (5+ years) | $208,906,000 | 959 |
Average Assets, year-to-date | $349,436,000 | 1,890 |
Average Assets, quarterly | $349,436,000 | 1,890 |
Volatile liabilities | $7,097,000 | 3,928 |
Insider loans | $2,879,000 | 2,063 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,004,000 | 2,471 |
Tier 1 (core) risk-based capital | $34,556,000 | 1,893 |
Tier 2 risk-based capital | $2,730,000 | 1,854 |
Total risk weighted assets | $218,254,000 | 1,936 |
Total unused commitments | $22,004,000 | 2,471 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $350,700,000 | 1,880 |
Cash and due from depository institutions | $18,518,000 | 2,810 |
Interest-bearing balances | $13,848,000 | 2,405 |
Securities | $64,276,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $245,130,000 | 1,680 |
Loan loss allowance | $2,663,000 | 2,587 |
Trading account assets | $48,000 | 188 |
Bank premises and fixed assets | $9,596,000 | 1,230 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,132,000 | 1,472 |
Life insurance assets | $6,014,000 | 1,165 |
Total liabilities and capital | $350,700,000 | 1,880 |
Total liabilities | $315,859,000 | 1,868 |
Total deposits | $291,989,000 | 1,869 |
Interest-bearing deposits | $271,355,000 | 1,706 |
Deposits held in domestic offices | $291,989,000 | 1,868 |
% insured | 92.82% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,410,000 | 1,196 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,460,000 | 1,772 |
Total equity capital | $34,841,000 | 1,990 |
Total bank equity capital | $34,841,000 | 1,989 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $12,733,000 | 2,203 |
Undivided profits | $21,908,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,731,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,487,000 | 1,951 |
Earning assets | $323,302,000 | 1,859 |
Long-term assets (5+ years) | $210,379,000 | 757 |
Average Assets, year-to-date | $351,052,200 | 1,848 |
Average Assets, quarterly | $352,536,000 | 1,865 |
Volatile liabilities | $8,177,000 | 3,806 |
Insider loans | $2,581,000 | 2,248 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,166,000 | 2,236 |
Tier 1 (core) risk-based capital | $34,286,000 | 1,890 |
Tier 2 risk-based capital | $2,692,000 | 1,883 |
Total risk weighted assets | $219,455,000 | 1,949 |
Total unused commitments | $24,166,000 | 2,238 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $354,372,000 | 1,855 |
Cash and due from depository institutions | $19,590,000 | 2,831 |
Interest-bearing balances | $17,405,000 | 2,123 |
Securities | $64,613,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $247,036,000 | 1,671 |
Loan loss allowance | $2,751,000 | 2,551 |
Trading account assets | $45,000 | 195 |
Bank premises and fixed assets | $9,689,000 | 1,205 |
Other real estate owned | $861,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,538,000 | 1,542 |
Life insurance assets | $5,964,000 | 1,155 |
Total liabilities and capital | $354,372,000 | 1,855 |
Total liabilities | $319,838,000 | 1,843 |
Total deposits | $293,041,000 | 1,859 |
Interest-bearing deposits | $273,510,000 | 1,710 |
Deposits held in domestic offices | $293,041,000 | 1,858 |
% insured | 92.30% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,447,000 | 1,230 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,350,000 | 988 |
Total equity capital | $34,534,000 | 2,014 |
Total bank equity capital | $34,534,000 | 2,013 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $12,713,000 | 2,215 |
Undivided profits | $21,621,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,245,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,445,000 | 2,071 |
Earning assets | $329,099,000 | 1,832 |
Long-term assets (5+ years) | $213,966,000 | 719 |
Average Assets, year-to-date | $351,140,250 | 1,852 |
Average Assets, quarterly | $352,043,000 | 1,862 |
Volatile liabilities | $9,809,000 | 3,515 |
Insider loans | $2,596,000 | 2,298 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,637,000 | 2,275 |
Tier 1 (core) risk-based capital | $33,982,000 | 1,911 |
Tier 2 risk-based capital | $2,781,000 | 1,834 |
Total risk weighted assets | $222,694,000 | 1,928 |
Total unused commitments | $23,637,000 | 2,280 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $349,676,000 | 1,881 |
Cash and due from depository institutions | $30,976,000 | 2,904 |
Interest-bearing balances | $25,150,000 | 1,422 |
Securities | $41,694,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $253,609,000 | 1,652 |
Loan loss allowance | $2,171,000 | 3,024 |
Trading account assets | $60,000 | 200 |
Bank premises and fixed assets | $9,838,000 | 1,188 |
Other real estate owned | $861,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,638,000 | 1,554 |
Life insurance assets | $5,913,000 | 1,157 |
Total liabilities and capital | $349,676,000 | 1,881 |
Total liabilities | $315,370,000 | 1,864 |
Total deposits | $291,515,000 | 1,862 |
Interest-bearing deposits | $268,681,000 | 1,750 |
Deposits held in domestic offices | $291,515,000 | 1,861 |
% insured | 93.12% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,484,000 | 1,263 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,371,000 | 1,772 |
Total equity capital | $34,306,000 | 1,986 |
Total bank equity capital | $34,306,000 | 1,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $12,692,000 | 2,218 |
Undivided profits | $21,414,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,373,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,334,000 | 2,200 |
Earning assets | $320,513,000 | 1,863 |
Long-term assets (5+ years) | $193,343,000 | 795 |
Average Assets, year-to-date | $350,050,330 | 1,873 |
Average Assets, quarterly | $349,675,000 | 1,874 |
Volatile liabilities | $9,369,000 | 3,636 |
Insider loans | $3,072,000 | 2,028 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,522,000 | 2,216 |
Tier 1 (core) risk-based capital | $33,758,000 | 1,881 |
Tier 2 risk-based capital | $2,210,000 | 2,252 |
Total risk weighted assets | $222,954,000 | 1,948 |
Total unused commitments | $24,522,000 | 2,219 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $349,674,000 | 1,889 |
Cash and due from depository institutions | $21,959,000 | 2,813 |
Interest-bearing balances | $19,216,000 | 1,908 |
Securities | $46,844,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $257,247,000 | 1,643 |
Loan loss allowance | $3,265,000 | 2,240 |
Trading account assets | $63,000 | 198 |
Bank premises and fixed assets | $10,015,000 | 1,178 |
Other real estate owned | $369,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,177,000 | 1,528 |
Life insurance assets | $5,864,000 | 1,151 |
Total liabilities and capital | $349,674,000 | 1,889 |
Total liabilities | $315,461,000 | 1,883 |
Total deposits | $291,766,000 | 1,887 |
Interest-bearing deposits | $272,941,000 | 1,758 |
Deposits held in domestic offices | $291,766,000 | 1,885 |
% insured | 93.17% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,519,000 | 1,294 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,176,000 | 1,866 |
Total equity capital | $34,213,000 | 1,956 |
Total bank equity capital | $34,213,000 | 1,955 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $12,669,000 | 2,234 |
Undivided profits | $21,344,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,183,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,477,000 | 1,987 |
Earning assets | $323,370,000 | 1,863 |
Long-term assets (5+ years) | $197,688,000 | 747 |
Average Assets, year-to-date | $350,237,500 | 1,887 |
Average Assets, quarterly | $350,237,500 | 1,887 |
Volatile liabilities | $9,235,000 | 3,685 |
Insider loans | $3,159,000 | 2,026 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,363,000 | 2,049 |
Tier 1 (core) risk-based capital | $33,582,000 | 1,890 |
Tier 2 risk-based capital | $2,865,000 | 1,815 |
Total risk weighted assets | $228,815,000 | 1,914 |
Total unused commitments | $27,363,000 | 2,049 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $350,801,000 | 1,879 |
Cash and due from depository institutions | $15,007,000 | 2,851 |
Interest-bearing balances | $12,588,000 | 2,387 |
Securities | $48,858,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $263,142,000 | 1,657 |
Loan loss allowance | $3,146,000 | 2,296 |
Trading account assets | $64,000 | 193 |
Bank premises and fixed assets | $10,166,000 | 1,177 |
Other real estate owned | $1,307,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,257,000 | 1,648 |
Life insurance assets | $5,816,000 | 1,145 |
Total liabilities and capital | $350,801,000 | 1,879 |
Total liabilities | $316,873,000 | 1,871 |
Total deposits | $293,286,000 | 1,867 |
Interest-bearing deposits | $275,758,000 | 1,725 |
Deposits held in domestic offices | $293,286,000 | 1,864 |
% insured | 91.19% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,554,000 | 1,401 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,033,000 | 1,979 |
Total equity capital | $33,928,000 | 1,966 |
Total bank equity capital | $33,928,000 | 1,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $12,645,000 | 2,238 |
Undivided profits | $21,083,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,581,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,362,000 | 2,224 |
Earning assets | $324,652,000 | 1,853 |
Long-term assets (5+ years) | $203,419,000 | 708 |
Average Assets, year-to-date | $358,434,600 | 1,824 |
Average Assets, quarterly | $353,442,500 | 1,863 |
Volatile liabilities | $54,067,000 | 2,347 |
Insider loans | $3,126,000 | 2,094 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,658,000 | 2,083 |
Tier 1 (core) risk-based capital | $33,298,000 | 1,910 |
Tier 2 risk-based capital | $2,890,000 | 1,821 |
Total risk weighted assets | $230,872,000 | 1,929 |
Total unused commitments | $26,658,000 | 2,084 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $356,084,000 | 1,877 |
Cash and due from depository institutions | $22,352,000 | 2,820 |
Interest-bearing balances | $20,142,000 | 1,713 |
Securities | $46,029,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $263,425,000 | 1,682 |
Loan loss allowance | $2,830,000 | 2,514 |
Trading account assets | $51,000 | 200 |
Bank premises and fixed assets | $10,287,000 | 1,171 |
Other real estate owned | $1,463,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,477,000 | 1,640 |
Life insurance assets | $5,766,000 | 1,142 |
Total liabilities and capital | $356,084,000 | 1,877 |
Total liabilities | $322,353,000 | 1,856 |
Total deposits | $298,732,000 | 1,856 |
Interest-bearing deposits | $281,009,000 | 1,725 |
Deposits held in domestic offices | $298,732,000 | 1,854 |
% insured | 91.25% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,588,000 | 1,481 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,033,000 | 2,182 |
Total equity capital | $33,731,000 | 2,029 |
Total bank equity capital | $33,731,000 | 2,028 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $12,619,000 | 2,237 |
Undivided profits | $20,912,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,723,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,398,000 | 2,327 |
Earning assets | $329,647,000 | 1,850 |
Long-term assets (5+ years) | $199,890,000 | 693 |
Average Assets, year-to-date | $360,343,000 | 1,841 |
Average Assets, quarterly | $357,488,500 | 1,863 |
Volatile liabilities | $56,871,000 | 2,324 |
Insider loans | $3,158,000 | 2,078 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,108,000 | 2,014 |
Tier 1 (core) risk-based capital | $33,101,000 | 1,922 |
Tier 2 risk-based capital | $2,869,000 | 1,865 |
Total risk weighted assets | $230,340,000 | 1,957 |
Total unused commitments | $28,108,000 | 2,014 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $358,893,000 | 1,865 |
Cash and due from depository institutions | $18,804,000 | 2,374 |
Interest-bearing balances | $16,568,000 | 1,900 |
Securities | $49,816,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $266,066,000 | 1,691 |
Loan loss allowance | $2,588,000 | 2,673 |
Trading account assets | $46,000 | 198 |
Bank premises and fixed assets | $10,435,000 | 1,176 |
Other real estate owned | $1,067,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,659,000 | 1,658 |
Life insurance assets | $5,718,000 | 1,156 |
Total liabilities and capital | $358,893,000 | 1,865 |
Total liabilities | $325,458,000 | 1,852 |
Total deposits | $301,876,000 | 1,832 |
Interest-bearing deposits | $284,849,000 | 1,702 |
Deposits held in domestic offices | $301,876,000 | 1,829 |
% insured | 91.47% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,621,000 | 1,556 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,961,000 | 2,156 |
Total equity capital | $33,435,000 | 2,030 |
Total bank equity capital | $33,435,000 | 2,028 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $12,590,000 | 2,239 |
Undivided profits | $20,645,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,659,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,346,000 | 2,346 |
Earning assets | $332,496,000 | 1,842 |
Long-term assets (5+ years) | $203,208,000 | 674 |
Average Assets, year-to-date | $361,762,670 | 1,848 |
Average Assets, quarterly | $360,680,500 | 1,864 |
Volatile liabilities | $56,071,000 | 2,396 |
Insider loans | $3,185,000 | 2,113 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,208,000 | 1,999 |
Tier 1 (core) risk-based capital | $32,806,000 | 1,926 |
Tier 2 risk-based capital | $2,627,000 | 2,036 |
Total risk weighted assets | $235,230,000 | 1,959 |
Total unused commitments | $29,208,000 | 2,001 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $362,468,000 | 1,890 |
Cash and due from depository institutions | $15,924,000 | 2,962 |
Interest-bearing balances | $12,441,000 | 2,299 |
Securities | $47,930,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $274,354,000 | 1,673 |
Loan loss allowance | $2,644,000 | 2,671 |
Trading account assets | $57,000 | 214 |
Bank premises and fixed assets | $10,583,000 | 1,177 |
Other real estate owned | $521,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,099,000 | 1,648 |
Life insurance assets | $5,669,000 | 1,157 |
Total liabilities and capital | $362,468,000 | 1,890 |
Total liabilities | $329,311,000 | 1,872 |
Total deposits | $300,751,000 | 1,879 |
Interest-bearing deposits | $283,615,000 | 1,748 |
Deposits held in domestic offices | $300,751,000 | 1,877 |
% insured | 91.27% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,654,000 | 1,383 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,906,000 | 2,182 |
Total equity capital | $33,157,000 | 2,046 |
Total bank equity capital | $33,157,000 | 2,044 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $12,558,000 | 2,279 |
Undivided profits | $20,399,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,916,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,536,000 | 2,109 |
Earning assets | $334,782,000 | 1,881 |
Long-term assets (5+ years) | $201,515,000 | 684 |
Average Assets, year-to-date | $363,197,500 | 1,886 |
Average Assets, quarterly | $363,197,500 | 1,886 |
Volatile liabilities | $60,081,000 | 2,330 |
Insider loans | $3,227,000 | 2,147 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,092,000 | 2,146 |
Tier 1 (core) risk-based capital | $32,533,000 | 1,957 |
Tier 2 risk-based capital | $2,683,000 | 2,050 |
Total risk weighted assets | $240,916,000 | 1,973 |
Total unused commitments | $28,092,000 | 2,151 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $363,927,000 | 1,899 |
Cash and due from depository institutions | $12,404,000 | 3,057 |
Interest-bearing balances | $10,218,000 | 2,269 |
Securities | $52,861,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $274,071,000 | 1,712 |
Loan loss allowance | $2,481,000 | 2,776 |
Trading account assets | $47,000 | 217 |
Bank premises and fixed assets | $10,724,000 | 1,181 |
Other real estate owned | $592,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,228,000 | 1,688 |
Life insurance assets | $5,621,000 | 1,168 |
Total liabilities and capital | $363,927,000 | 1,899 |
Total liabilities | $331,062,000 | 1,887 |
Total deposits | $302,478,000 | 1,864 |
Interest-bearing deposits | $284,459,000 | 1,745 |
Deposits held in domestic offices | $302,478,000 | 1,862 |
% insured | 91.25% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,686,000 | 1,497 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,898,000 | 2,225 |
Total equity capital | $32,865,000 | 2,033 |
Total bank equity capital | $32,865,000 | 2,032 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $12,527,000 | 2,284 |
Undivided profits | $20,138,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,795,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,936,000 | 1,757 |
Earning assets | $337,197,000 | 1,864 |
Long-term assets (5+ years) | $205,740,000 | 661 |
Average Assets, year-to-date | $349,099,000 | 1,952 |
Average Assets, quarterly | $362,123,500 | 1,904 |
Volatile liabilities | $62,019,000 | 2,284 |
Insider loans | $2,946,000 | 2,387 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,948,000 | 1,805 |
Tier 1 (core) risk-based capital | $32,241,000 | 1,966 |
Tier 2 risk-based capital | $2,520,000 | 2,192 |
Total risk weighted assets | $242,760,000 | 1,984 |
Total unused commitments | $34,948,000 | 1,806 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $360,320,000 | 1,922 |
Cash and due from depository institutions | $7,530,000 | 3,085 |
Interest-bearing balances | $3,811,000 | 3,459 |
Securities | $50,523,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $279,515,000 | 1,713 |
Loan loss allowance | $2,147,000 | 2,988 |
Trading account assets | $54,000 | 231 |
Bank premises and fixed assets | $10,855,000 | 1,168 |
Other real estate owned | $328,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,515,000 | 1,678 |
Life insurance assets | $4,937,000 | 1,288 |
Total liabilities and capital | $360,320,000 | 1,922 |
Total liabilities | $327,780,000 | 1,915 |
Total deposits | $293,754,000 | 1,902 |
Interest-bearing deposits | $274,756,000 | 1,793 |
Deposits held in domestic offices | $293,754,000 | 1,900 |
% insured | 91.29% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,717,000 | 1,373 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,309,000 | 2,089 |
Total equity capital | $32,540,000 | 2,118 |
Total bank equity capital | $32,540,000 | 2,118 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $12,493,000 | 2,275 |
Undivided profits | $19,847,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,846,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,785,000 | 2,053 |
Earning assets | $333,903,000 | 1,898 |
Long-term assets (5+ years) | $206,591,000 | 646 |
Average Assets, year-to-date | $345,392,000 | 1,987 |
Average Assets, quarterly | $356,362,500 | 1,937 |
Volatile liabilities | $65,532,000 | 2,204 |
Insider loans | $2,958,000 | 2,388 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,920,000 | 1,954 |
Tier 1 (core) risk-based capital | $31,917,000 | 2,019 |
Tier 2 risk-based capital | $2,186,000 | 2,471 |
Total risk weighted assets | $241,300,000 | 2,021 |
Total unused commitments | $33,920,000 | 1,956 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $352,405,000 | 1,981 |
Cash and due from depository institutions | $9,233,000 | 3,129 |
Interest-bearing balances | $6,758,000 | 2,321 |
Securities | $44,953,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $276,241,000 | 1,774 |
Loan loss allowance | $1,808,000 | 3,294 |
Trading account assets | $37,000 | 231 |
Bank premises and fixed assets | $11,018,000 | 1,173 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,923,000 | 1,765 |
Life insurance assets | $4,895,000 | 1,300 |
Total liabilities and capital | $352,405,000 | 1,981 |
Total liabilities | $320,148,000 | 1,974 |
Total deposits | $279,857,000 | 2,003 |
Interest-bearing deposits | $262,308,000 | 1,859 |
Deposits held in domestic offices | $279,857,000 | 2,001 |
% insured | 79.43% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,966,000 | 1,263 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,325,000 | 2,117 |
Total equity capital | $32,257,000 | 2,109 |
Total bank equity capital | $32,257,000 | 2,107 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $12,456,000 | 2,281 |
Undivided profits | $19,601,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,655,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,780,000 | 1,980 |
Earning assets | $327,989,000 | 1,942 |
Long-term assets (5+ years) | $200,239,000 | 671 |
Average Assets, year-to-date | $340,416,000 | 2,035 |
Average Assets, quarterly | $351,199,000 | 1,981 |
Volatile liabilities | $66,061,000 | 2,199 |
Insider loans | $3,349,000 | 2,195 |
FHLB advances | $36,218,000 | 1,215 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,324,000 | 1,879 |
Tier 1 (core) risk-based capital | $31,635,000 | 2,052 |
Tier 2 risk-based capital | $1,847,000 | 2,798 |
Total risk weighted assets | $237,478,000 | 2,090 |
Total unused commitments | $37,324,000 | 1,881 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $349,993,000 | 2,002 |
Cash and due from depository institutions | $27,245,000 | 3,236 |
Interest-bearing balances | $22,059,000 | 853 |
Securities | $33,638,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $268,250,000 | 1,824 |
Loan loss allowance | $1,248,000 | 4,034 |
Trading account assets | $16,000 | 230 |
Bank premises and fixed assets | $11,117,000 | 1,163 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,727,000 | 1,920 |
Life insurance assets | $4,207,000 | 1,468 |
Total liabilities and capital | $349,993,000 | 2,002 |
Total liabilities | $317,611,000 | 1,989 |
Total deposits | $277,480,000 | 2,012 |
Interest-bearing deposits | $258,417,000 | 1,893 |
Deposits held in domestic offices | $277,480,000 | 2,010 |
% insured | 78.81% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,211,000 | 1,302 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,920,000 | 2,389 |
Total equity capital | $32,382,000 | 2,116 |
Total bank equity capital | $32,382,000 | 2,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $12,419,000 | 2,280 |
Undivided profits | $19,763,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,315,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,591,000 | 2,246 |
Earning assets | $323,963,000 | 1,979 |
Long-term assets (5+ years) | $189,144,000 | 715 |
Average Assets, year-to-date | $334,421,500 | 2,083 |
Average Assets, quarterly | $334,421,500 | 2,083 |
Volatile liabilities | $58,056,000 | 2,442 |
Insider loans | $3,353,000 | 2,229 |
FHLB advances | $36,433,000 | 1,260 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,507,000 | 1,913 |
Tier 1 (core) risk-based capital | $31,741,000 | 2,055 |
Tier 2 risk-based capital | $1,287,000 | 3,637 |
Total risk weighted assets | $225,879,000 | 2,180 |
Total unused commitments | $38,507,000 | 1,914 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $318,850,000 | 2,159 |
Cash and due from depository institutions | $3,979,000 | 3,106 |
Interest-bearing balances | $811,000 | 3,930 |
Securities | $27,950,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $265,793,000 | 1,849 |
Loan loss allowance | $1,157,000 | 4,170 |
Trading account assets | $44,000 | 225 |
Bank premises and fixed assets | $11,261,000 | 1,139 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,823,000 | 1,930 |
Life insurance assets | $4,169,000 | 1,472 |
Total liabilities and capital | $318,850,000 | 2,159 |
Total liabilities | $286,674,000 | 2,153 |
Total deposits | $243,990,000 | 2,205 |
Interest-bearing deposits | $223,683,000 | 2,090 |
Deposits held in domestic offices | $243,990,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,705,000 | 1,370 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,979,000 | 2,315 |
Total equity capital | $32,176,000 | 2,102 |
Total bank equity capital | $32,176,000 | 2,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $12,380,000 | 2,268 |
Undivided profits | $19,596,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,315,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,644,000 | 2,314 |
Earning assets | $294,598,000 | 2,148 |
Long-term assets (5+ years) | $182,830,000 | 724 |
Average Assets, year-to-date | $308,622,600 | 2,160 |
Average Assets, quarterly | $319,033,000 | 2,143 |
Volatile liabilities | $49,016,000 | 2,784 |
Insider loans | $3,390,000 | 2,233 |
FHLB advances | $38,897,000 | 1,331 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,569,000 | 2,847 |
Tier 1 (core) risk-based capital | $31,537,000 | 2,046 |
Tier 2 risk-based capital | $1,193,000 | 3,795 |
Total risk weighted assets | $216,969,000 | 2,250 |
Total unused commitments | $22,569,000 | 2,848 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $319,216,000 | 2,153 |
Cash and due from depository institutions | $7,626,000 | 3,239 |
Interest-bearing balances | $2,674,000 | 2,040 |
Securities | $27,767,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $262,302,000 | 1,858 |
Loan loss allowance | $1,090,000 | 4,159 |
Trading account assets | $85,000 | 233 |
Bank premises and fixed assets | $11,353,000 | 1,119 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,083,000 | 1,869 |
Life insurance assets | $4,130,000 | 1,465 |
Total liabilities and capital | $319,216,000 | 2,153 |
Total liabilities | $287,273,000 | 2,133 |
Total deposits | $236,059,000 | 2,238 |
Interest-bearing deposits | $215,855,000 | 2,138 |
Deposits held in domestic offices | $236,059,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,446,000 | 1,204 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,768,000 | 2,573 |
Total equity capital | $31,943,000 | 2,141 |
Total bank equity capital | $31,943,000 | 2,141 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $12,341,000 | 2,269 |
Undivided profits | $19,402,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,521,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,561,000 | 2,550 |
Earning assets | $292,828,000 | 2,145 |
Long-term assets (5+ years) | $181,972,000 | 728 |
Average Assets, year-to-date | $306,065,750 | 2,182 |
Average Assets, quarterly | $313,603,500 | 2,167 |
Volatile liabilities | $37,550,000 | 3,291 |
Insider loans | $3,516,000 | 2,169 |
FHLB advances | $47,609,000 | 1,160 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,823,000 | 2,223 |
Tier 1 (core) risk-based capital | $31,302,000 | 2,096 |
Tier 2 risk-based capital | $1,124,000 | 3,857 |
Total risk weighted assets | $213,735,000 | 2,290 |
Total unused commitments | $34,823,000 | 2,225 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $307,991,000 | 2,206 |
Cash and due from depository institutions | $4,469,000 | 3,402 |
Interest-bearing balances | $743,000 | 3,187 |
Securities | $28,971,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $254,345,000 | 1,895 |
Loan loss allowance | $1,025,000 | 4,255 |
Trading account assets | $82,000 | 258 |
Bank premises and fixed assets | $10,759,000 | 1,175 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,365,000 | 1,964 |
Life insurance assets | $4,088,000 | 1,474 |
Total liabilities and capital | $307,991,000 | 2,206 |
Total liabilities | $276,188,000 | 2,194 |
Total deposits | $235,671,000 | 2,221 |
Interest-bearing deposits | $215,344,000 | 2,122 |
Deposits held in domestic offices | $235,671,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,933,000 | 1,386 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,584,000 | 2,770 |
Total equity capital | $31,803,000 | 2,155 |
Total bank equity capital | $31,803,000 | 2,155 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $12,298,000 | 2,257 |
Undivided profits | $19,305,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,680,000 | 2,293 |
Earning assets | $284,141,000 | 2,187 |
Long-term assets (5+ years) | $175,368,000 | 742 |
Average Assets, year-to-date | $301,682,330 | 2,207 |
Average Assets, quarterly | $306,025,500 | 2,201 |
Volatile liabilities | $43,370,000 | 2,954 |
Insider loans | $3,294,000 | 2,261 |
FHLB advances | $37,068,000 | 1,357 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,434,000 | 2,164 |
Tier 1 (core) risk-based capital | $31,162,000 | 2,113 |
Tier 2 risk-based capital | $1,059,000 | 3,974 |
Total risk weighted assets | $207,615,000 | 2,345 |
Total unused commitments | $37,434,000 | 2,165 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $304,060,000 | 2,224 |
Cash and due from depository institutions | $10,147,000 | 3,341 |
Interest-bearing balances | $6,074,000 | 1,199 |
Securities | $25,888,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $249,319,000 | 1,892 |
Loan loss allowance | $1,027,000 | 4,185 |
Trading account assets | $109,000 | 240 |
Bank premises and fixed assets | $9,661,000 | 1,316 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,936,000 | 1,965 |
Life insurance assets | $4,046,000 | 1,482 |
Total liabilities and capital | $304,060,000 | 2,224 |
Total liabilities | $272,463,000 | 2,208 |
Total deposits | $231,642,000 | 2,264 |
Interest-bearing deposits | $211,898,000 | 2,165 |
Deposits held in domestic offices | $231,642,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $39,169,000 | 1,281 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,652,000 | 2,876 |
Total equity capital | $31,597,000 | 2,233 |
Total bank equity capital | $31,597,000 | 2,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $12,267,000 | 2,247 |
Undivided profits | $19,130,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,336,000 | 2,911 |
Earning assets | $281,390,000 | 2,196 |
Long-term assets (5+ years) | $167,437,000 | 755 |
Average Assets, year-to-date | $298,528,000 | 2,228 |
Average Assets, quarterly | $298,528,000 | 2,228 |
Volatile liabilities | $46,807,000 | 2,769 |
Insider loans | $3,751,000 | 1,982 |
FHLB advances | $37,276,000 | 1,247 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,120,000 | 2,231 |
Tier 1 (core) risk-based capital | $31,005,000 | 2,122 |
Tier 2 risk-based capital | $1,071,000 | 3,899 |
Total risk weighted assets | $205,555,000 | 2,334 |
Total unused commitments | $37,120,000 | 2,233 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $292,996,000 | 2,264 |
Cash and due from depository institutions | $4,260,000 | 3,351 |
Interest-bearing balances | $709,000 | 2,854 |
Securities | $29,111,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $241,286,000 | 1,954 |
Loan loss allowance | $983,000 | 4,265 |
Trading account assets | $135,000 | 227 |
Bank premises and fixed assets | $9,300,000 | 1,373 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,904,000 | 1,970 |
Life insurance assets | $4,007,000 | 1,474 |
Total liabilities and capital | $292,996,000 | 2,264 |
Total liabilities | $261,641,000 | 2,264 |
Total deposits | $222,961,000 | 2,319 |
Interest-bearing deposits | $203,377,000 | 2,209 |
Deposits held in domestic offices | $222,961,000 | 2,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,902,000 | 1,256 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,778,000 | 2,707 |
Total equity capital | $31,355,000 | 2,226 |
Total bank equity capital | $31,355,000 | 2,226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $12,265,000 | 2,221 |
Undivided profits | $18,890,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,475,000 | 2,871 |
Earning assets | $271,241,000 | 2,241 |
Long-term assets (5+ years) | $153,050,000 | 788 |
Average Assets, year-to-date | $293,947,800 | 2,185 |
Average Assets, quarterly | $290,460,500 | 2,264 |
Volatile liabilities | $54,351,000 | 2,432 |
Insider loans | $3,679,000 | 1,996 |
FHLB advances | $34,982,000 | 1,233 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,323,000 | 2,267 |
Tier 1 (core) risk-based capital | $30,764,000 | 2,134 |
Tier 2 risk-based capital | $1,022,000 | 3,993 |
Total risk weighted assets | $198,069,000 | 2,383 |
Total unused commitments | $36,323,000 | 2,269 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $287,925,000 | 2,269 |
Cash and due from depository institutions | $4,902,000 | 3,232 |
Interest-bearing balances | $354,000 | 3,337 |
Securities | $29,230,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $236,330,000 | 1,960 |
Loan loss allowance | $943,000 | 4,351 |
Trading account assets | $124,000 | 235 |
Bank premises and fixed assets | $8,943,000 | 1,399 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,396,000 | 2,048 |
Life insurance assets | $3,968,000 | 1,441 |
Total liabilities and capital | $287,925,000 | 2,269 |
Total liabilities | $256,861,000 | 2,272 |
Total deposits | $225,352,000 | 2,286 |
Interest-bearing deposits | $205,784,000 | 2,174 |
Deposits held in domestic offices | $225,352,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,684,000 | 1,367 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,825,000 | 2,659 |
Total equity capital | $31,064,000 | 2,206 |
Total bank equity capital | $31,064,000 | 2,206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $12,266,000 | 2,179 |
Undivided profits | $18,598,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,445,000 | 3,072 |
Earning assets | $266,038,000 | 2,249 |
Long-term assets (5+ years) | $148,911,000 | 787 |
Average Assets, year-to-date | $294,185,750 | 2,181 |
Average Assets, quarterly | $286,646,000 | 2,262 |
Volatile liabilities | $57,981,000 | 2,243 |
Insider loans | $3,586,000 | 2,000 |
FHLB advances | $26,687,000 | 1,375 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,942,000 | 2,058 |
Tier 1 (core) risk-based capital | $30,474,000 | 2,153 |
Tier 2 risk-based capital | $982,000 | 4,047 |
Total risk weighted assets | $194,204,000 | 2,382 |
Total unused commitments | $41,942,000 | 2,058 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $285,367,000 | 2,296 |
Cash and due from depository institutions | $5,089,000 | 3,230 |
Interest-bearing balances | $354,000 | 3,405 |
Securities | $29,339,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $233,527,000 | 1,978 |
Loan loss allowance | $926,000 | 4,407 |
Trading account assets | $115,000 | 239 |
Bank premises and fixed assets | $8,907,000 | 1,414 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,390,000 | 2,062 |
Life insurance assets | $3,929,000 | 1,445 |
Total liabilities and capital | $285,367,000 | 2,296 |
Total liabilities | $254,477,000 | 2,302 |
Total deposits | $222,198,000 | 2,343 |
Interest-bearing deposits | $202,901,000 | 2,218 |
Deposits held in domestic offices | $222,198,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,685,000 | 1,248 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,594,000 | 2,794 |
Total equity capital | $30,890,000 | 2,195 |
Total bank equity capital | $30,890,000 | 2,195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $12,265,000 | 2,183 |
Undivided profits | $18,425,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,513,000 | 2,770 |
Earning assets | $263,335,000 | 2,278 |
Long-term assets (5+ years) | $145,136,000 | 795 |
Average Assets, year-to-date | $296,272,670 | 2,203 |
Average Assets, quarterly | $284,027,500 | 2,295 |
Volatile liabilities | $62,352,000 | 2,089 |
Insider loans | $3,588,000 | 1,991 |
FHLB advances | $27,889,000 | 1,286 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,350,000 | 2,317 |
Tier 1 (core) risk-based capital | $30,301,000 | 2,157 |
Tier 2 risk-based capital | $963,000 | 4,100 |
Total risk weighted assets | $193,356,000 | 2,389 |
Total unused commitments | $36,350,000 | 2,319 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $282,688,000 | 2,320 |
Cash and due from depository institutions | $4,404,000 | 3,162 |
Interest-bearing balances | $382,000 | 3,416 |
Securities | $27,854,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $233,369,000 | 1,947 |
Loan loss allowance | $920,000 | 4,429 |
Trading account assets | $117,000 | 256 |
Bank premises and fixed assets | $8,953,000 | 1,379 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,991,000 | 2,075 |
Life insurance assets | $3,891,000 | 1,433 |
Total liabilities and capital | $282,688,000 | 2,320 |
Total liabilities | $251,965,000 | 2,323 |
Total deposits | $219,545,000 | 2,379 |
Interest-bearing deposits | $200,544,000 | 2,246 |
Deposits held in domestic offices | $219,545,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,088,000 | 1,210 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,332,000 | 3,260 |
Total equity capital | $30,723,000 | 2,216 |
Total bank equity capital | $30,723,000 | 2,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $12,258,000 | 2,154 |
Undivided profits | $18,265,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,401,000 | 2,847 |
Earning assets | $261,722,000 | 2,291 |
Long-term assets (5+ years) | $141,529,000 | 781 |
Average Assets, year-to-date | $301,725,500 | 2,164 |
Average Assets, quarterly | $301,725,500 | 2,164 |
Volatile liabilities | $58,162,000 | 2,205 |
Insider loans | $3,614,000 | 1,942 |
FHLB advances | $29,090,000 | 1,208 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,258,000 | 2,424 |
Tier 1 (core) risk-based capital | $30,083,000 | 2,152 |
Tier 2 risk-based capital | $955,000 | 4,122 |
Total risk weighted assets | $192,891,000 | 2,370 |
Total unused commitments | $34,258,000 | 2,424 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $320,763,000 | 2,026 |
Cash and due from depository institutions | $48,508,000 | 3,257 |
Interest-bearing balances | $44,218,000 | 132 |
Securities | $27,494,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $227,673,000 | 1,980 |
Loan loss allowance | $920,000 | 4,398 |
Trading account assets | $115,000 | 149 |
Bank premises and fixed assets | $8,977,000 | 1,343 |
Other real estate owned | $89,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,907,000 | 2,101 |
Life insurance assets | $4,074,000 | 1,368 |
Total liabilities and capital | $320,763,000 | 2,026 |
Total liabilities | $301,156,000 | 1,946 |
Total deposits | $287,461,000 | 1,834 |
Interest-bearing deposits | $277,993,000 | 1,643 |
Deposits held in domestic offices | $287,461,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,289,000 | 2,258 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,406,000 | 3,094 |
Total equity capital | $19,607,000 | 3,242 |
Total bank equity capital | $19,607,000 | 3,242 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $0 | 8,057 |
Undivided profits | $19,407,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,414,000 | 2,938 |
Earning assets | $299,500,000 | 1,991 |
Long-term assets (5+ years) | $138,090,000 | 790 |
Average Assets, year-to-date | $278,269,400 | 2,238 |
Average Assets, quarterly | $298,276,500 | 2,163 |
Volatile liabilities | $40,104,000 | 3,107 |
Insider loans | $3,435,000 | 2,006 |
FHLB advances | $12,289,000 | 2,151 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,932,000 | 2,561 |
Tier 1 (core) risk-based capital | $19,423,000 | 3,160 |
Tier 2 risk-based capital | $951,000 | 4,109 |
Total risk weighted assets | $196,659,000 | 2,320 |
Total unused commitments | $30,932,000 | 2,561 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $275,790,000 | 2,333 |
Cash and due from depository institutions | $5,610,000 | 3,252 |
Interest-bearing balances | $413,000 | 3,289 |
Securities | $27,729,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $223,695,000 | 2,005 |
Loan loss allowance | $921,000 | 4,411 |
Trading account assets | $107,000 | 146 |
Bank premises and fixed assets | $9,015,000 | 1,321 |
Other real estate owned | $93,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,541,000 | 1,806 |
Life insurance assets | $4,038,000 | 1,338 |
Total liabilities and capital | $275,790,000 | 2,333 |
Total liabilities | $256,355,000 | 2,250 |
Total deposits | $196,212,000 | 2,568 |
Interest-bearing deposits | $186,770,000 | 2,327 |
Deposits held in domestic offices | $196,212,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,736,000 | 807 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,407,000 | 3,050 |
Total equity capital | $19,435,000 | 3,237 |
Total bank equity capital | $19,435,000 | 3,237 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $0 | 8,106 |
Undivided profits | $19,235,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,336,000 | 3,082 |
Earning assets | $251,944,000 | 2,333 |
Long-term assets (5+ years) | $133,416,000 | 827 |
Average Assets, year-to-date | $267,646,000 | 2,326 |
Average Assets, quarterly | $273,020,500 | 2,323 |
Volatile liabilities | $85,353,000 | 1,709 |
Insider loans | $3,558,000 | 1,912 |
FHLB advances | $58,736,000 | 735 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,445,000 | 2,378 |
Tier 1 (core) risk-based capital | $19,254,000 | 3,151 |
Tier 2 risk-based capital | $921,000 | 4,212 |
Total risk weighted assets | $186,657,000 | 2,400 |
Total unused commitments | $34,445,000 | 2,379 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $270,251,000 | 2,351 |
Cash and due from depository institutions | $5,881,000 | 3,488 |
Interest-bearing balances | $1,065,000 | 2,371 |
Securities | $27,710,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $218,354,000 | 2,027 |
Loan loss allowance | $921,000 | 4,380 |
Trading account assets | $109,000 | 149 |
Bank premises and fixed assets | $8,899,000 | 1,306 |
Other real estate owned | $97,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,201,000 | 1,843 |
Life insurance assets | $4,004,000 | 1,320 |
Total liabilities and capital | $270,251,000 | 2,351 |
Total liabilities | $250,959,000 | 2,284 |
Total deposits | $195,562,000 | 2,572 |
Interest-bearing deposits | $185,620,000 | 2,323 |
Deposits held in domestic offices | $195,562,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $54,181,000 | 880 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,216,000 | 3,097 |
Total equity capital | $19,292,000 | 3,147 |
Total bank equity capital | $19,292,000 | 3,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $0 | 8,130 |
Undivided profits | $19,092,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,350,000 | 2,774 |
Earning assets | $247,238,000 | 2,355 |
Long-term assets (5+ years) | $131,804,000 | 821 |
Average Assets, year-to-date | $264,931,330 | 2,361 |
Average Assets, quarterly | $267,238,000 | 2,360 |
Volatile liabilities | $78,708,000 | 1,807 |
Insider loans | $3,555,000 | 1,889 |
FHLB advances | $54,181,000 | 805 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,493,000 | 2,380 |
Tier 1 (core) risk-based capital | $19,112,000 | 3,112 |
Tier 2 risk-based capital | $921,000 | 4,188 |
Total risk weighted assets | $182,215,000 | 2,429 |
Total unused commitments | $34,493,000 | 2,380 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $264,225,000 | 2,385 |
Cash and due from depository institutions | $3,875,000 | 3,657 |
Interest-bearing balances | $353,000 | 3,585 |
Securities | $27,796,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $214,674,000 | 2,009 |
Loan loss allowance | $652,000 | 5,340 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,708,000 | 1,301 |
Other real estate owned | $780,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,392,000 | 1,936 |
Life insurance assets | $4,035,000 | 1,283 |
Total liabilities and capital | $264,225,000 | 2,385 |
Total liabilities | $245,055,000 | 2,307 |
Total deposits | $200,157,000 | 2,501 |
Interest-bearing deposits | $190,922,000 | 2,245 |
Deposits held in domestic offices | $200,157,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,646,000 | 999 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,252,000 | 3,040 |
Total equity capital | $19,170,000 | 3,145 |
Total bank equity capital | $19,170,000 | 3,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $0 | 8,136 |
Undivided profits | $18,970,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,233,000 | 2,871 |
Earning assets | $242,823,000 | 2,369 |
Long-term assets (5+ years) | $128,093,000 | 822 |
Average Assets, year-to-date | $262,271,500 | 2,386 |
Average Assets, quarterly | $262,271,500 | 2,386 |
Volatile liabilities | $68,929,000 | 1,938 |
Insider loans | $3,413,000 | 1,906 |
FHLB advances | $42,625,000 | 945 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,147,000 | 2,412 |
Tier 1 (core) risk-based capital | $18,991,000 | 3,097 |
Tier 2 risk-based capital | $652,000 | 5,088 |
Total risk weighted assets | $180,107,000 | 2,394 |
Total unused commitments | $33,147,000 | 2,414 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $260,318,000 | 2,401 |
Cash and due from depository institutions | $4,915,000 | 3,666 |
Interest-bearing balances | $549,000 | 3,241 |
Securities | $27,936,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $210,009,000 | 2,017 |
Loan loss allowance | $643,000 | 5,374 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,459,000 | 1,320 |
Other real estate owned | $796,000 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,203,000 | 1,978 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $260,318,000 | 2,401 |
Total liabilities | $241,545,000 | 2,334 |
Total deposits | $200,730,000 | 2,470 |
Interest-bearing deposits | $192,063,000 | 2,198 |
Deposits held in domestic offices | $200,730,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,566,000 | 1,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,249,000 | 2,998 |
Total equity capital | $18,773,000 | 3,166 |
Total bank equity capital | $18,773,000 | 3,166 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $0 | 8,157 |
Undivided profits | $18,573,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,229,000 | 2,889 |
Earning assets | $238,494,000 | 2,390 |
Long-term assets (5+ years) | $130,268,000 | 793 |
Average Assets, year-to-date | $241,497,400 | 2,459 |
Average Assets, quarterly | $253,101,000 | 2,433 |
Volatile liabilities | $63,133,000 | 2,025 |
Insider loans | $3,254,000 | 1,980 |
FHLB advances | $39,566,000 | 1,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,617,000 | 2,402 |
Tier 1 (core) risk-based capital | $18,594,000 | 3,100 |
Tier 2 risk-based capital | $643,000 | 5,124 |
Total risk weighted assets | $174,552,000 | 2,434 |
Total unused commitments | $32,617,000 | 2,403 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $245,884,000 | 2,476 |
Cash and due from depository institutions | $5,120,000 | 3,655 |
Interest-bearing balances | $1,066,000 | 2,630 |
Securities | $28,106,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $196,047,000 | 2,115 |
Loan loss allowance | $630,000 | 5,427 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,396,000 | 1,290 |
Other real estate owned | $813,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,402,000 | 2,088 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $245,884,000 | 2,476 |
Total liabilities | $227,472,000 | 2,422 |
Total deposits | $196,841,000 | 2,475 |
Interest-bearing deposits | $186,925,000 | 2,215 |
Deposits held in domestic offices | $196,841,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,256,000 | 1,362 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,375,000 | 2,756 |
Total equity capital | $18,412,000 | 3,190 |
Total bank equity capital | $18,412,000 | 3,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $0 | 8,180 |
Undivided profits | $18,212,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,046,000 | 3,301 |
Earning assets | $225,219,000 | 2,476 |
Long-term assets (5+ years) | $122,291,000 | 846 |
Average Assets, year-to-date | $236,792,250 | 2,485 |
Average Assets, quarterly | $242,000,000 | 2,484 |
Volatile liabilities | $50,350,000 | 2,377 |
Insider loans | $3,691,000 | 1,755 |
FHLB advances | $29,256,000 | 1,270 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,549,000 | 2,190 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,118 |
Tier 2 risk-based capital | $630,000 | 5,150 |
Total risk weighted assets | $160,178,000 | 2,591 |
Total unused commitments | $36,549,000 | 2,192 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $238,116,000 | 2,499 |
Cash and due from depository institutions | $5,675,000 | 3,536 |
Interest-bearing balances | $2,097,000 | 1,934 |
Securities | $28,293,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $187,473,000 | 2,153 |
Loan loss allowance | $624,000 | 5,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,438,000 | 1,252 |
Other real estate owned | $825,000 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,412,000 | 2,014 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $238,116,000 | 2,499 |
Total liabilities | $220,076,000 | 2,439 |
Total deposits | $197,727,000 | 2,416 |
Interest-bearing deposits | $188,510,000 | 2,159 |
Deposits held in domestic offices | $197,727,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,195,000 | 1,704 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,154,000 | 2,946 |
Total equity capital | $18,040,000 | 3,190 |
Total bank equity capital | $18,040,000 | 3,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $0 | 8,188 |
Undivided profits | $17,840,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,088,000 | 2,932 |
Earning assets | $217,863,000 | 2,505 |
Long-term assets (5+ years) | $120,347,000 | 845 |
Average Assets, year-to-date | $233,761,670 | 2,489 |
Average Assets, quarterly | $235,016,000 | 2,501 |
Volatile liabilities | $40,073,000 | 2,688 |
Insider loans | $3,706,000 | 1,712 |
FHLB advances | $21,195,000 | 1,610 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,711,000 | 2,171 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,109 |
Tier 2 risk-based capital | $624,000 | 5,139 |
Total risk weighted assets | $153,903,000 | 2,610 |
Total unused commitments | $35,711,000 | 2,171 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $231,916,000 | 2,532 |
Cash and due from depository institutions | $4,720,000 | 3,571 |
Interest-bearing balances | $1,080,000 | 2,642 |
Securities | $28,468,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $182,247,000 | 2,165 |
Loan loss allowance | $594,000 | 5,583 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,236,000 | 1,107 |
Other real estate owned | $119,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,126,000 | 2,054 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $231,916,000 | 2,532 |
Total liabilities | $214,303,000 | 2,471 |
Total deposits | $197,162,000 | 2,421 |
Interest-bearing deposits | $189,549,000 | 2,131 |
Deposits held in domestic offices | $197,162,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,070,000 | 1,925 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,071,000 | 3,048 |
Total equity capital | $17,613,000 | 3,191 |
Total bank equity capital | $17,613,000 | 3,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $0 | 8,248 |
Undivided profits | $17,413,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $985,000 | 3,098 |
Earning assets | $211,795,000 | 2,552 |
Long-term assets (5+ years) | $118,226,000 | 879 |
Average Assets, year-to-date | $231,584,500 | 2,521 |
Average Assets, quarterly | $231,584,500 | 2,521 |
Volatile liabilities | $41,316,000 | 2,546 |
Insider loans | $3,239,000 | 1,876 |
FHLB advances | $16,070,000 | 1,819 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,469,000 | 2,317 |
Tier 1 (core) risk-based capital | $17,427,000 | 3,133 |
Tier 2 risk-based capital | $594,000 | 5,288 |
Total risk weighted assets | $149,972,000 | 2,632 |
Total unused commitments | $31,469,000 | 2,321 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $231,253,000 | 2,537 |
Cash and due from depository institutions | $4,843,000 | 3,635 |
Interest-bearing balances | $1,160,000 | 2,612 |
Securities | $28,855,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $181,306,000 | 2,156 |
Loan loss allowance | $565,000 | 5,716 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,135,000 | 1,107 |
Other real estate owned | $123,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,991,000 | 2,059 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,253,000 | 2,537 |
Total liabilities | $213,943,000 | 2,460 |
Total deposits | $196,408,000 | 2,396 |
Interest-bearing deposits | $188,949,000 | 2,094 |
Deposits held in domestic offices | $196,408,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,505,000 | 1,942 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,030,000 | 3,052 |
Total equity capital | $17,310,000 | 3,239 |
Total bank equity capital | $17,310,000 | 3,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $0 | 8,282 |
Undivided profits | $17,110,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,020,000 | 2,983 |
Earning assets | $211,321,000 | 2,555 |
Long-term assets (5+ years) | $121,038,000 | 867 |
Average Assets, year-to-date | $216,702,600 | 2,577 |
Average Assets, quarterly | $228,938,500 | 2,530 |
Volatile liabilities | $41,201,000 | 2,480 |
Insider loans | $2,974,000 | 2,009 |
FHLB advances | $16,505,000 | 1,827 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,423,000 | 2,573 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,130 |
Tier 2 risk-based capital | $565,000 | 5,423 |
Total risk weighted assets | $148,677,000 | 2,634 |
Total unused commitments | $25,423,000 | 2,574 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $226,624,000 | 2,545 |
Cash and due from depository institutions | $4,684,000 | 3,788 |
Interest-bearing balances | $1,160,000 | 2,700 |
Securities | $31,879,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $177,778,000 | 2,148 |
Loan loss allowance | $537,000 | 5,851 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,180,000 | 2,011 |
Other real estate owned | $128,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,975,000 | 2,008 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $226,624,000 | 2,545 |
Total liabilities | $209,702,000 | 2,473 |
Total deposits | $198,046,000 | 2,365 |
Interest-bearing deposits | $189,597,000 | 2,071 |
Deposits held in domestic offices | $198,046,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,439,000 | 2,514 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,217,000 | 2,782 |
Total equity capital | $16,922,000 | 3,287 |
Total bank equity capital | $16,922,000 | 3,287 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $0 | 8,313 |
Undivided profits | $16,722,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $990,000 | 3,157 |
Earning assets | $210,817,000 | 2,518 |
Long-term assets (5+ years) | $124,054,000 | 857 |
Average Assets, year-to-date | $213,065,000 | 2,602 |
Average Assets, quarterly | $221,364,500 | 2,565 |
Volatile liabilities | $41,311,000 | 2,420 |
Insider loans | $2,781,000 | 2,087 |
FHLB advances | $10,439,000 | 2,386 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,034,000 | 2,439 |
Tier 1 (core) risk-based capital | $16,738,000 | 3,171 |
Tier 2 risk-based capital | $537,000 | 5,531 |
Total risk weighted assets | $144,020,000 | 2,682 |
Total unused commitments | $27,034,000 | 2,443 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $216,105,000 | 2,617 |
Cash and due from depository institutions | $3,799,000 | 4,036 |
Interest-bearing balances | $409,000 | 3,782 |
Securities | $31,516,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $168,888,000 | 2,204 |
Loan loss allowance | $522,000 | 5,927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,085,000 | 2,016 |
Other real estate owned | $134,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,683,000 | 2,081 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $216,105,000 | 2,617 |
Total liabilities | $199,595,000 | 2,556 |
Total deposits | $191,269,000 | 2,411 |
Interest-bearing deposits | $183,378,000 | 2,118 |
Deposits held in domestic offices | $191,269,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $826,000 | 3,361 |
Total equity capital | $16,510,000 | 3,257 |
Total bank equity capital | $16,510,000 | 3,257 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $0 | 8,370 |
Undivided profits | $16,310,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $973,000 | 3,017 |
Earning assets | $200,813,000 | 2,584 |
Long-term assets (5+ years) | $121,822,000 | 897 |
Average Assets, year-to-date | $208,545,330 | 2,662 |
Average Assets, quarterly | $211,489,500 | 2,652 |
Volatile liabilities | $35,367,000 | 2,676 |
Insider loans | $3,070,000 | 1,894 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,448,000 | 2,307 |
Tier 1 (core) risk-based capital | $16,329,000 | 3,201 |
Tier 2 risk-based capital | $522,000 | 5,591 |
Total risk weighted assets | $136,054,000 | 2,773 |
Total unused commitments | $29,448,000 | 2,310 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $206,874,000 | 2,706 |
Cash and due from depository institutions | $3,903,000 | 3,660 |
Interest-bearing balances | $344,000 | 4,125 |
Securities | $34,150,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $157,271,000 | 2,294 |
Loan loss allowance | $507,000 | 6,010 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,870,000 | 2,053 |
Other real estate owned | $139,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,541,000 | 2,009 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $206,874,000 | 2,706 |
Total liabilities | $190,767,000 | 2,620 |
Total deposits | $184,929,000 | 2,451 |
Interest-bearing deposits | $178,834,000 | 2,169 |
Deposits held in domestic offices | $184,929,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $838,000 | 3,634 |
Total equity capital | $16,107,000 | 3,378 |
Total bank equity capital | $16,107,000 | 3,378 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $0 | 8,403 |
Undivided profits | $15,907,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $951,000 | 3,032 |
Earning assets | $191,765,000 | 2,671 |
Long-term assets (5+ years) | $118,745,000 | 897 |
Average Assets, year-to-date | $204,765,500 | 2,704 |
Average Assets, quarterly | $204,765,500 | 2,704 |
Volatile liabilities | $32,950,000 | 2,748 |
Insider loans | $2,434,000 | 2,265 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,835,000 | 2,332 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,238 |
Tier 2 risk-based capital | $507,000 | 5,650 |
Total risk weighted assets | $128,582,000 | 2,851 |
Total unused commitments | $27,835,000 | 2,338 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $202,657,000 | 2,744 |
Cash and due from depository institutions | $3,748,000 | 3,755 |
Interest-bearing balances | $459,000 | 3,762 |
Securities | $40,830,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $150,728,000 | 2,368 |
Loan loss allowance | $547,000 | 5,775 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,106,000 | 2,407 |
Other real estate owned | $144,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,101,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,657,000 | 2,744 |
Total liabilities | $186,613,000 | 2,683 |
Total deposits | $184,202,000 | 2,464 |
Interest-bearing deposits | $178,306,000 | 2,168 |
Deposits held in domestic offices | $184,202,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $911,000 | 3,297 |
Total equity capital | $16,044,000 | 3,318 |
Total bank equity capital | $16,044,000 | 3,318 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,044,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,033,000 | 2,908 |
Earning assets | $192,017,000 | 2,661 |
Long-term assets (5+ years) | $127,789,000 | 843 |
Average Assets, year-to-date | $194,101,200 | 2,751 |
Average Assets, quarterly | $203,037,000 | 2,706 |
Volatile liabilities | $29,421,000 | 2,971 |
Insider loans | $2,396,000 | 2,255 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,643,000 | 2,334 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,210 |
Tier 2 risk-based capital | $547,000 | 5,447 |
Total risk weighted assets | $119,053,000 | 3,055 |
Total unused commitments | $26,643,000 | 2,338 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $203,417,000 | 2,725 |
Cash and due from depository institutions | $7,248,000 | 3,839 |
Interest-bearing balances | $2,386,000 | 2,153 |
Securities | $44,871,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $143,911,000 | 2,456 |
Loan loss allowance | $550,000 | 5,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,143,000 | 2,354 |
Other real estate owned | $149,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,095,000 | 3,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,417,000 | 2,725 |
Total liabilities | $187,784,000 | 2,643 |
Total deposits | $186,695,000 | 2,421 |
Interest-bearing deposits | $180,512,000 | 2,158 |
Deposits held in domestic offices | $186,695,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,089,000 | 3,051 |
Total equity capital | $15,633,000 | 3,382 |
Total bank equity capital | $15,633,000 | 3,382 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $15,633,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,052,000 | 3,006 |
Earning assets | $191,168,000 | 2,654 |
Long-term assets (5+ years) | $131,304,000 | 839 |
Average Assets, year-to-date | $191,962,250 | 2,789 |
Average Assets, quarterly | $200,204,500 | 2,753 |
Volatile liabilities | $28,240,000 | 3,002 |
Insider loans | $2,238,000 | 2,359 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,838,000 | 2,329 |
Tier 1 (core) risk-based capital | $15,405,000 | 3,283 |
Tier 2 risk-based capital | $550,000 | 5,445 |
Total risk weighted assets | $115,458,000 | 3,097 |
Total unused commitments | $26,838,000 | 2,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $196,992,000 | 2,784 |
Cash and due from depository institutions | $13,338,000 | 4,085 |
Interest-bearing balances | $8,831,000 | 943 |
Securities | $37,606,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $138,649,000 | 2,495 |
Loan loss allowance | $541,000 | 5,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,165,000 | 2,306 |
Other real estate owned | $154,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,080,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,992,000 | 2,784 |
Total liabilities | $181,696,000 | 2,715 |
Total deposits | $180,928,000 | 2,473 |
Interest-bearing deposits | $174,617,000 | 2,189 |
Deposits held in domestic offices | $180,928,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $768,000 | 3,958 |
Total equity capital | $15,296,000 | 3,469 |
Total bank equity capital | $15,296,000 | 3,469 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,296,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $938,000 | 3,198 |
Earning assets | $185,086,000 | 2,708 |
Long-term assets (5+ years) | $112,088,000 | 932 |
Average Assets, year-to-date | $188,144,000 | 2,819 |
Average Assets, quarterly | $192,900,500 | 2,801 |
Volatile liabilities | $28,305,000 | 2,954 |
Insider loans | $1,931,000 | 2,648 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,326,000 | 2,769 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,302 |
Tier 2 risk-based capital | $541,000 | 5,458 |
Total risk weighted assets | $110,483,000 | 3,182 |
Total unused commitments | $20,326,000 | 2,778 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $188,809,000 | 2,833 |
Cash and due from depository institutions | $10,604,000 | 4,145 |
Interest-bearing balances | $6,069,000 | 1,318 |
Securities | $33,419,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $137,562,000 | 2,459 |
Loan loss allowance | $788,000 | 4,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,215,000 | 2,252 |
Other real estate owned | $160,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,849,000 | 3,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,809,000 | 2,833 |
Total liabilities | $173,864,000 | 2,776 |
Total deposits | $173,100,000 | 2,559 |
Interest-bearing deposits | $167,877,000 | 2,271 |
Deposits held in domestic offices | $173,100,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $764,000 | 4,028 |
Total equity capital | $14,945,000 | 3,468 |
Total bank equity capital | $14,945,000 | 3,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $14,945,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,006,000 | 3,019 |
Earning assets | $177,050,000 | 2,777 |
Long-term assets (5+ years) | $109,220,000 | 917 |
Average Assets, year-to-date | $183,720,000 | 2,870 |
Average Assets, quarterly | $183,720,000 | 2,870 |
Volatile liabilities | $27,961,000 | 2,972 |
Insider loans | $1,751,000 | 2,792 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,825,000 | 2,915 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,334 |
Tier 2 risk-based capital | $788,000 | 4,298 |
Total risk weighted assets | $109,252,000 | 3,147 |
Total unused commitments | $17,825,000 | 2,926 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $178,631,000 | 2,927 |
Cash and due from depository institutions | $6,960,000 | 4,049 |
Interest-bearing balances | $3,439,000 | 1,807 |
Securities | $29,197,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $135,278,000 | 2,470 |
Loan loss allowance | $758,000 | 4,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,258,000 | 2,205 |
Other real estate owned | $166,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,772,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,631,000 | 2,927 |
Total liabilities | $163,981,000 | 2,879 |
Total deposits | $163,214,000 | 2,651 |
Interest-bearing deposits | $158,360,000 | 2,346 |
Deposits held in domestic offices | $163,214,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $767,000 | 4,053 |
Total equity capital | $14,650,000 | 3,496 |
Total bank equity capital | $14,650,000 | 3,496 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $14,650,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $841,000 | 3,725 |
Earning assets | $167,914,000 | 2,847 |
Long-term assets (5+ years) | $106,066,000 | 910 |
Average Assets, year-to-date | $167,554,800 | 2,976 |
Average Assets, quarterly | $174,782,500 | 2,972 |
Volatile liabilities | $26,103,000 | 3,122 |
Insider loans | $1,502,000 | 3,086 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,349,000 | 2,897 |
Tier 1 (core) risk-based capital | $14,418,000 | 3,344 |
Tier 2 risk-based capital | $758,000 | 4,377 |
Total risk weighted assets | $103,289,000 | 3,262 |
Total unused commitments | $17,349,000 | 2,903 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $154,766,000 | 3,179 |
Cash and due from depository institutions | $8,065,000 | 4,798 |
Interest-bearing balances | $5,179,000 | 1,219 |
Securities | $26,259,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $113,775,000 | 2,804 |
Loan loss allowance | $664,000 | 4,897 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,919,000 | 2,304 |
Other real estate owned | $191,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,557,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,766,000 | 3,179 |
Total liabilities | $141,545,000 | 3,127 |
Total deposits | $140,851,000 | 2,892 |
Interest-bearing deposits | $135,985,000 | 2,590 |
Deposits held in domestic offices | $140,851,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $694,000 | 4,465 |
Total equity capital | $13,221,000 | 3,589 |
Total bank equity capital | $13,221,000 | 3,589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,221,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $817,000 | 4,136 |
Earning assets | $145,213,000 | 3,107 |
Long-term assets (5+ years) | $84,150,000 | 1,116 |
Average Assets, year-to-date | $150,625,600 | 3,135 |
Average Assets, quarterly | $154,656,500 | 3,155 |
Volatile liabilities | $20,732,000 | 3,581 |
Insider loans | $1,228,000 | 3,427 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,244,000 | 2,885 |
Tier 1 (core) risk-based capital | $12,994,000 | 3,485 |
Tier 2 risk-based capital | $664,000 | 4,598 |
Total risk weighted assets | $87,755,000 | 3,600 |
Total unused commitments | $16,244,000 | 2,894 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $144,935,000 | 3,252 |
Cash and due from depository institutions | $4,311,000 | 5,074 |
Interest-bearing balances | $2,023,000 | 1,680 |
Securities | $31,137,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $104,067,000 | 2,948 |
Loan loss allowance | $641,000 | 4,884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,767,000 | 2,332 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,653,000 | 4,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,935,000 | 3,252 |
Total liabilities | $132,784,000 | 3,206 |
Total deposits | $119,810,000 | 3,211 |
Interest-bearing deposits | $114,918,000 | 2,933 |
Deposits held in domestic offices | $119,810,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,200,000 | 1,820 |
Subordinated debt | $0 | 239 |
All other liabilities | $774,000 | 4,357 |
Total equity capital | $12,151,000 | 3,748 |
Total bank equity capital | $12,151,000 | 3,748 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,151,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $556,000 | 4,717 |
Earning assets | $137,227,000 | 3,181 |
Long-term assets (5+ years) | $72,608,000 | 1,211 |
Average Assets, year-to-date | $139,308,400 | 3,222 |
Average Assets, quarterly | $143,260,500 | 3,246 |
Volatile liabilities | $27,508,000 | 2,854 |
Insider loans | $1,265,000 | 3,291 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,865,000 | 3,548 |
Tier 1 (core) risk-based capital | $12,151,000 | 3,617 |
Tier 2 risk-based capital | $641,000 | 4,616 |
Total risk weighted assets | $83,694,500 | 3,619 |
Total unused commitments | $10,865,000 | 3,548 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $135,154,000 | 3,403 |
Cash and due from depository institutions | $5,440,000 | 5,388 |
Interest-bearing balances | $1,943,000 | 1,775 |
Securities | $32,140,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,341,000 | 3,143 |
Loan loss allowance | $608,000 | 5,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,863,000 | 2,236 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,370,000 | 5,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,154,000 | 3,403 |
Total liabilities | $123,918,000 | 3,344 |
Total deposits | $118,301,000 | 3,201 |
Interest-bearing deposits | $114,831,000 | 2,861 |
Deposits held in domestic offices | $118,301,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $617,000 | 4,666 |
Total equity capital | $11,236,000 | 3,853 |
Total bank equity capital | $11,236,000 | 3,853 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,236,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $487,000 | 4,664 |
Earning assets | $126,424,000 | 3,328 |
Long-term assets (5+ years) | $66,807,000 | 1,362 |
Average Assets, year-to-date | $130,855,400 | 3,376 |
Average Assets, quarterly | $134,032,500 | 3,393 |
Volatile liabilities | $18,641,000 | 3,655 |
Insider loans | $968,000 | 3,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,483,000 | 4,136 |
Tier 1 (core) risk-based capital | $11,236,000 | 3,841 |
Tier 2 risk-based capital | $608,000 | 4,670 |
Total risk weighted assets | $74,691,800 | 3,844 |
Total unused commitments | $8,483,000 | 4,138 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $126,028,000 | 3,556 |
Cash and due from depository institutions | $4,959,000 | 5,705 |
Interest-bearing balances | $3,274,000 | 1,646 |
Securities | $30,452,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $83,401,000 | 3,242 |
Loan loss allowance | $572,000 | 5,146 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,914,000 | 2,083 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,302,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,028,000 | 3,556 |
Total liabilities | $115,578,000 | 3,479 |
Total deposits | $114,922,000 | 3,288 |
Interest-bearing deposits | $111,563,000 | 2,921 |
Deposits held in domestic offices | $114,922,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $656,000 | 4,829 |
Total equity capital | $10,450,000 | 4,164 |
Total bank equity capital | $10,450,000 | 4,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $10,450,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $427,000 | 5,192 |
Earning assets | $119,127,000 | 3,481 |
Long-term assets (5+ years) | $51,571,000 | 1,543 |
Average Assets, year-to-date | $122,641,200 | 3,461 |
Average Assets, quarterly | $125,484,000 | 3,511 |
Volatile liabilities | $12,379,000 | 4,358 |
Insider loans | $887,000 | 3,842 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,831,000 | 4,217 |
Tier 1 (core) risk-based capital | $10,450,000 | 3,994 |
Tier 2 risk-based capital | $572,000 | 4,745 |
Total risk weighted assets | $70,815,600 | 3,821 |
Total unused commitments | $7,831,000 | 4,222 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $113,125,000 | 3,878 |
Cash and due from depository institutions | $2,958,000 | 6,085 |
Interest-bearing balances | $1,684,000 | 1,969 |
Securities | $20,638,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $83,639,000 | 3,250 |
Loan loss allowance | $514,000 | 5,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,701,000 | 2,126 |
Other real estate owned | $70,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,119,000 | 5,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,125,000 | 3,878 |
Total liabilities | $103,201,000 | 3,810 |
Total deposits | $102,418,000 | 3,613 |
Interest-bearing deposits | $100,116,000 | 3,180 |
Deposits held in domestic offices | $102,418,000 | 3,605 |
% 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 | $783,000 | 4,334 |
Total equity capital | $9,924,000 | 4,332 |
Total bank equity capital | $9,924,000 | 4,332 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,924,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $458,000 | 5,107 |
Earning assets | $106,961,000 | 3,781 |
Long-term assets (5+ years) | $35,531,000 | 1,845 |
Average Assets, year-to-date | $110,953,400 | 3,770 |
Average Assets, quarterly | $112,759,500 | 3,838 |
Volatile liabilities | $12,615,000 | 4,263 |
Insider loans | $1,043,000 | 3,458 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,981,000 | 4,749 |
Tier 1 (core) risk-based capital | $9,924,000 | 4,201 |
Tier 2 risk-based capital | $514,000 | 5,061 |
Total risk weighted assets | $66,304,300 | 3,999 |
Total unused commitments | $5,981,000 | 4,753 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $106,815,000 | 4,168 |
Cash and due from depository institutions | $3,116,000 | 8,098 |
Interest-bearing balances | $2,424,000 | 1,442 |
Securities | $16,823,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $81,217,000 | 3,353 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,678,000 | 2,152 |
Other real estate owned | $278,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $803,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,815,000 | 4,168 |
Total liabilities | $97,755,000 | 4,103 |
Total deposits | $97,389,000 | 3,869 |
Interest-bearing deposits | $95,837,000 | 3,417 |
Deposits held in domestic offices | $97,389,000 | 3,857 |
% 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 | $366,000 | 7,141 |
Total equity capital | $9,060,000 | 4,719 |
Total bank equity capital | $9,060,000 | 4,719 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,060,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $450,000 | 5,136 |
Earning assets | $101,364,000 | 4,046 |
Long-term assets (5+ years) | $30,845,000 | 1,927 |
Average Assets, year-to-date | $105,850,600 | 4,049 |
Average Assets, quarterly | $106,296,000 | 4,141 |
Volatile liabilities | $9,969,000 | 4,883 |
Insider loans | $1,078,000 | 3,448 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,910,000 | 5,128 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,614 |
Tier 2 risk-based capital | $457,000 | 5,610 |
Total risk weighted assets | $61,967,000 | 4,261 |
Total unused commitments | $4,910,000 | 5,140 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $105,175,000 | 4,220 |
Cash and due from depository institutions | $3,946,000 | 8,895 |
Interest-bearing balances | $3,526,000 | 1,268 |
Securities | $18,001,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
Net loans & leases | $74,192,000 | 3,553 |
Loan loss allowance | $371,000 | 7,292 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,847,000 | 2,007 |
Other real estate owned | $562,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $727,000 | 7,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,175,000 | 4,220 |
Total liabilities | $96,431,000 | 4,143 |
Total deposits | $96,158,000 | 3,958 |
Interest-bearing deposits | $94,908,000 | 3,458 |
Deposits held in domestic offices | $96,158,000 | 3,949 |
% 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 | $273,000 | 8,657 |
Total equity capital | $8,744,000 | 4,839 |
Total bank equity capital | $8,744,000 | 4,839 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,744,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $385,000 | 5,976 |
Earning assets | $99,619,000 | 4,095 |
Long-term assets (5+ years) | $28,697,000 | 1,888 |
Average Assets, year-to-date | $101,844,000 | 4,180 |
Average Assets, quarterly | $103,381,000 | 4,239 |
Volatile liabilities | $7,876,000 | 5,357 |
Insider loans | $2,808,000 | 1,545 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,529,000 | 4,701 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,719 |
Tier 2 risk-based capital | $371,000 | 6,501 |
Total risk weighted assets | $58,705,500 | 4,411 |
Total unused commitments | $5,529,000 | 4,714 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $99,891,000 | 4,379 |
Cash and due from depository institutions | $2,810,000 | 8,561 |
Interest-bearing balances | $2,188,000 | 1,473 |
Securities | $17,654,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $72,485,000 | 3,560 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,985,000 | 1,878 |
Other real estate owned | $140,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $917,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,891,000 | 4,379 |
Total liabilities | $91,728,000 | 4,319 |
Total deposits | $91,496,000 | 4,104 |
Interest-bearing deposits | $90,142,000 | 3,600 |
Deposits held in domestic offices | $91,496,000 | 4,095 |
% 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 | $232,000 | 8,408 |
Total equity capital | $8,163,000 | 4,831 |
Total bank equity capital | $8,163,000 | 4,831 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,163,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $339,000 | 5,955 |
Earning assets | $94,227,000 | 4,275 |
Long-term assets (5+ years) | $31,322,000 | 1,774 |
Average Assets, year-to-date | $97,566,600 | 4,371 |
Average Assets, quarterly | $99,883,000 | 4,342 |
Volatile liabilities | $7,032,000 | 5,531 |
Insider loans | $2,917,000 | 1,444 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,987,000 | 5,553 |
Tier 1 (core) risk-based capital | $8,163,000 | 4,908 |
Tier 2 risk-based capital | $351,000 | 6,806 |
Total risk weighted assets | $56,274,400 | 4,466 |
Total unused commitments | $3,987,000 | 5,559 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $95,279,000 | 4,658 |
Cash and due from depository institutions | $7,588,000 | 9,718 |
Interest-bearing balances | $7,238,000 | 845 |
Securities | $18,014,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $64,241,000 | 3,895 |
Loan loss allowance | $358,000 | 7,895 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,776,000 | 4,056 |
Other real estate owned | $205,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $655,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,279,000 | 4,658 |
Total liabilities | $88,113,000 | 4,575 |
Total deposits | $88,043,000 | 4,385 |
Interest-bearing deposits | $86,772,000 | 3,893 |
Deposits held in domestic offices | $88,043,000 | 4,378 |
% 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 | $70,000 | 12,293 |
Total equity capital | $7,166,000 | 5,500 |
Total bank equity capital | $7,166,000 | 5,500 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,166,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $92,293,000 | 4,438 |
Long-term assets (5+ years) | $30,773,000 | 1,866 |
Average Assets, year-to-date | $92,846,800 | 4,658 |
Average Assets, quarterly | $94,802,500 | 4,628 |
Volatile liabilities | $6,515,000 | 5,569 |
Insider loans | $3,297,000 | 1,253 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,274,000 | 6,126 |
Tier 1 (core) risk-based capital | $7,166,000 | 5,426 |
Tier 2 risk-based capital | $358,000 | 6,754 |
Total risk weighted assets | $49,816,900 | 4,914 |
Total unused commitments | $3,274,000 | 6,145 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $90,601,000 | 4,944 |
Cash and due from depository institutions | $5,773,000 | 10,697 |
Interest-bearing balances | $5,359,000 | 1,348 |
Securities | $14,423,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $66,968,000 | 3,799 |
Loan loss allowance | $385,000 | 7,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $984,000 | 6,266 |
Other real estate owned | $483,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $570,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,601,000 | 4,944 |
Total liabilities | $84,790,000 | 4,835 |
Total deposits | $84,678,000 | 4,679 |
Interest-bearing deposits | $83,533,000 | 4,199 |
Deposits held in domestic offices | $84,678,000 | 4,671 |
% 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 | $112,000 | 12,045 |
Total equity capital | $5,811,000 | 6,337 |
Total bank equity capital | $5,811,000 | 6,337 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,811,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $88,150,000 | 4,687 |
Long-term assets (5+ years) | $26,943,000 | 2,048 |
Average Assets, year-to-date | $88,801,200 | 4,918 |
Average Assets, quarterly | $89,550,500 | 4,957 |
Volatile liabilities | $6,067,000 | 5,843 |
Insider loans | $751,000 | 1,184 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,903,000 | 5,319 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,260 |
Tier 2 risk-based capital | $385,000 | 6,418 |
Total risk weighted assets | $48,840,600 | 5,025 |
Total unused commitments | $3,903,000 | 5,349 |
Derivatives | $0 | 651 |