Home > One Bank & Trust > Assets and Liabilities
One Bank & Trust, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $255,790,000 | 2,462 |
Cash and due from depository institutions | $24,956,000 | 2,460 |
Interest-bearing balances | $21,605,000 | 1,413 |
Securities | $25,715,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $192,033,000 | 2,257 |
Loan loss allowance | $2,909,000 | 1,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,730,000 | 1,859 |
Other real estate owned | $2,214,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,142,000 | 2,795 |
Life insurance assets | $1,341,000 | 2,980 |
Total liabilities and capital | $255,790,000 | 2,462 |
Total liabilities | $251,037,000 | 2,284 |
Total deposits | $208,927,000 | 2,508 |
Interest-bearing deposits | $181,885,000 | 2,299 |
Deposits held in domestic offices | $208,927,000 | 2,508 |
% insured | 87.99% | 1,459 |
Federal funds purchased & repurchase agreements | $514,000 | 1,474 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,500,000 | 783 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,096,000 | 2,702 |
Total equity capital | $4,753,000 | 5,206 |
Total bank equity capital | $4,753,000 | 5,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,470,000 | 657 |
Surplus | $25,778,000 | 1,148 |
Undivided profits | $-25,495,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $563,000 | 3,787 |
Earning assets | $239,353,000 | 2,448 |
Long-term assets (5+ years) | $74,032,000 | 2,349 |
Average Assets, year-to-date | $265,450,000 | 2,381 |
Average Assets, quarterly | $260,998,500 | 2,427 |
Volatile liabilities | $49,745,000 | 1,167 |
Insider loans | $991,000 | 3,017 |
FHLB advances | $40,500,000 | 740 |
Loans and leases held for sale | $1,135,000 | 877 |
Unused loan commitments | $29,070,000 | 2,251 |
Tier 1 (core) risk-based capital | $5,539,000 | 5,085 |
Tier 2 risk-based capital | $2,238,000 | 2,182 |
Total risk weighted assets | $178,355,000 | 2,462 |
Total unused commitments | $29,070,000 | 2,251 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $266,207,000 | 2,397 |
Cash and due from depository institutions | $29,486,000 | 2,336 |
Interest-bearing balances | $24,547,000 | 1,397 |
Securities | $27,413,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $196,452,000 | 2,213 |
Loan loss allowance | $2,887,000 | 1,965 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,899,000 | 1,815 |
Other real estate owned | $1,860,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,097,000 | 2,794 |
Life insurance assets | $1,344,000 | 2,997 |
Total liabilities and capital | $266,207,000 | 2,397 |
Total liabilities | $260,268,000 | 2,221 |
Total deposits | $214,013,000 | 2,486 |
Interest-bearing deposits | $187,470,000 | 2,266 |
Deposits held in domestic offices | $214,013,000 | 2,486 |
% insured | 88.51% | 1,416 |
Federal funds purchased & repurchase agreements | $2,023,000 | 1,105 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 716 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,232,000 | 2,538 |
Total equity capital | $5,939,000 | 5,062 |
Total bank equity capital | $5,939,000 | 5,062 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,470,000 | 668 |
Surplus | $25,778,000 | 1,150 |
Undivided profits | $-24,309,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $632,000 | 3,512 |
Earning assets | $248,412,000 | 2,402 |
Long-term assets (5+ years) | $52,489,000 | 2,884 |
Average Assets, year-to-date | $270,280,000 | 2,366 |
Average Assets, quarterly | $270,280,000 | 2,366 |
Volatile liabilities | $53,547,000 | 1,048 |
Insider loans | $1,013,000 | 3,012 |
FHLB advances | $43,000,000 | 678 |
Loans and leases held for sale | $878,000 | 881 |
Unused loan commitments | $31,091,000 | 2,184 |
Tier 1 (core) risk-based capital | $6,681,000 | 4,957 |
Tier 2 risk-based capital | $2,315,000 | 2,130 |
Total risk weighted assets | $184,562,000 | 2,405 |
Total unused commitments | $31,091,000 | 2,184 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $274,353,000 | 2,371 |
Cash and due from depository institutions | $26,898,000 | 2,288 |
Interest-bearing balances | $23,058,000 | 1,364 |
Securities | $29,438,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $206,459,000 | 2,149 |
Loan loss allowance | $2,978,000 | 1,917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,047,000 | 1,806 |
Other real estate owned | $320,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,191,000 | 2,805 |
Life insurance assets | $1,311,000 | 3,027 |
Total liabilities and capital | $274,353,000 | 2,371 |
Total liabilities | $267,462,000 | 2,202 |
Total deposits | $221,035,000 | 2,446 |
Interest-bearing deposits | $194,405,000 | 2,218 |
Deposits held in domestic offices | $221,035,000 | 2,446 |
% insured | 90.63% | 969 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 746 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,415,000 | 2,415 |
Total equity capital | $6,891,000 | 4,966 |
Total bank equity capital | $6,891,000 | 4,966 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,470,000 | 672 |
Surplus | $25,778,000 | 1,164 |
Undivided profits | $-23,357,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,676,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $638,000 | 3,638 |
Earning assets | $258,955,000 | 2,330 |
Long-term assets (5+ years) | $54,059,000 | 2,881 |
Average Assets, year-to-date | $287,942,000 | 2,238 |
Average Assets, quarterly | $275,635,500 | 2,347 |
Volatile liabilities | $53,290,000 | 1,086 |
Insider loans | $1,028,000 | 3,036 |
FHLB advances | $43,000,000 | 707 |
Loans and leases held for sale | $611,000 | 1,096 |
Unused loan commitments | $31,204,000 | 2,156 |
Tier 1 (core) risk-based capital | $7,414,000 | 4,886 |
Tier 2 risk-based capital | $2,413,000 | 2,090 |
Total risk weighted assets | $192,371,000 | 2,355 |
Total unused commitments | $31,204,000 | 2,156 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $277,192,000 | 2,352 |
Cash and due from depository institutions | $20,610,000 | 2,136 |
Interest-bearing balances | $16,725,000 | 1,835 |
Securities | $31,178,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $213,099,000 | 2,097 |
Loan loss allowance | $3,194,000 | 1,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,454,000 | 1,710 |
Other real estate owned | $320,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,531,000 | 2,739 |
Life insurance assets | $1,303,000 | 3,055 |
Total liabilities and capital | $277,192,000 | 2,352 |
Total liabilities | $268,782,000 | 2,194 |
Total deposits | $221,400,000 | 2,438 |
Interest-bearing deposits | $193,094,000 | 2,222 |
Deposits held in domestic offices | $221,400,000 | 2,438 |
% insured | 89.68% | 1,222 |
Federal funds purchased & repurchase agreements | $3,131,000 | 1,097 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,000,000 | 735 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,251,000 | 2,690 |
Total equity capital | $8,410,000 | 4,804 |
Total bank equity capital | $8,410,000 | 4,804 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,470,000 | 689 |
Surplus | $25,778,000 | 1,167 |
Undivided profits | $-21,838,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,968,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $687,000 | 3,515 |
Earning assets | $261,002,000 | 2,319 |
Long-term assets (5+ years) | $81,919,000 | 2,260 |
Average Assets, year-to-date | $291,407,750 | 2,226 |
Average Assets, quarterly | $280,603,000 | 2,320 |
Volatile liabilities | $54,341,000 | 1,068 |
Insider loans | $897,000 | 3,228 |
FHLB advances | $43,000,000 | 701 |
Loans and leases held for sale | $719,000 | 1,091 |
Unused loan commitments | $29,585,000 | 2,235 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,673 |
Tier 2 risk-based capital | $2,466,000 | 2,063 |
Total risk weighted assets | $196,499,000 | 2,304 |
Total unused commitments | $29,585,000 | 2,235 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $284,014,000 | 2,310 |
Cash and due from depository institutions | $18,719,000 | 2,118 |
Interest-bearing balances | $15,827,000 | 1,872 |
Securities | $33,243,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $219,355,000 | 2,023 |
Loan loss allowance | $3,143,000 | 1,867 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,614,000 | 1,675 |
Other real estate owned | $328,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,755,000 | 2,631 |
Life insurance assets | $1,295,000 | 3,053 |
Total liabilities and capital | $284,014,000 | 2,310 |
Total liabilities | $274,505,000 | 2,160 |
Total deposits | $229,950,000 | 2,366 |
Interest-bearing deposits | $202,229,000 | 2,129 |
Deposits held in domestic offices | $229,950,000 | 2,366 |
% insured | 88.48% | 1,581 |
Federal funds purchased & repurchase agreements | $383,000 | 1,606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 741 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,172,000 | 2,659 |
Total equity capital | $9,509,000 | 4,620 |
Total bank equity capital | $9,509,000 | 4,620 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,470,000 | 697 |
Surplus | $25,778,000 | 1,170 |
Undivided profits | $-20,739,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $682,000 | 3,391 |
Earning assets | $268,425,000 | 2,273 |
Long-term assets (5+ years) | $64,851,000 | 2,679 |
Average Assets, year-to-date | $296,146,330 | 2,212 |
Average Assets, quarterly | $291,236,500 | 2,252 |
Volatile liabilities | $52,069,000 | 1,043 |
Insider loans | $941,000 | 3,224 |
FHLB advances | $43,000,000 | 705 |
Loans and leases held for sale | $1,010,000 | 1,017 |
Unused loan commitments | $30,368,000 | 2,205 |
Tier 1 (core) risk-based capital | $10,009,000 | 4,509 |
Tier 2 risk-based capital | $2,546,000 | 2,017 |
Total risk weighted assets | $203,035,000 | 2,251 |
Total unused commitments | $30,368,000 | 2,205 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $298,459,000 | 2,234 |
Cash and due from depository institutions | $26,056,000 | 1,985 |
Interest-bearing balances | $21,453,000 | 1,608 |
Securities | $43,971,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $215,772,000 | 2,040 |
Loan loss allowance | $3,172,000 | 1,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,757,000 | 1,653 |
Other real estate owned | $333,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,570,000 | 2,683 |
Life insurance assets | $1,298,000 | 3,067 |
Total liabilities and capital | $298,459,000 | 2,234 |
Total liabilities | $288,027,000 | 2,083 |
Total deposits | $257,719,000 | 2,191 |
Interest-bearing deposits | $228,626,000 | 1,949 |
Deposits held in domestic offices | $257,719,000 | 2,191 |
% insured | 89.19% | 1,438 |
Federal funds purchased & repurchase agreements | $1,193,000 | 1,317 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 902 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,115,000 | 2,714 |
Total equity capital | $10,432,000 | 4,491 |
Total bank equity capital | $10,432,000 | 4,491 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,468,000 | 707 |
Surplus | $25,778,000 | 1,175 |
Undivided profits | $-19,814,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,578,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $730,000 | 3,202 |
Earning assets | $281,196,000 | 2,200 |
Long-term assets (5+ years) | $67,234,000 | 2,639 |
Average Assets, year-to-date | $302,212,500 | 2,192 |
Average Assets, quarterly | $302,212,500 | 2,192 |
Volatile liabilities | $38,110,000 | 1,293 |
Insider loans | $845,000 | 3,352 |
FHLB advances | $28,000,000 | 862 |
Loans and leases held for sale | $1,257,000 | 836 |
Unused loan commitments | $28,996,000 | 2,296 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,353 |
Tier 2 risk-based capital | $2,533,000 | 2,021 |
Total risk weighted assets | $201,908,000 | 2,261 |
Total unused commitments | $28,996,000 | 2,296 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $305,966,000 | 2,184 |
Cash and due from depository institutions | $40,887,000 | 1,964 |
Interest-bearing balances | $35,666,000 | 939 |
Securities | $46,283,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $206,280,000 | 2,113 |
Loan loss allowance | $3,401,000 | 1,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,900,000 | 1,616 |
Other real estate owned | $333,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,283,000 | 2,830 |
Life insurance assets | $1,265,000 | 3,088 |
Total liabilities and capital | $305,966,000 | 2,184 |
Total liabilities | $293,932,000 | 2,046 |
Total deposits | $263,633,000 | 2,126 |
Interest-bearing deposits | $235,689,000 | 1,875 |
Deposits held in domestic offices | $263,633,000 | 2,126 |
% insured | 91.19% | 1,014 |
Federal funds purchased & repurchase agreements | $815,000 | 1,535 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 958 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,484,000 | 2,370 |
Total equity capital | $12,034,000 | 4,228 |
Total bank equity capital | $12,034,000 | 4,228 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,468,000 | 719 |
Surplus | $25,778,000 | 1,170 |
Undivided profits | $-18,212,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,555,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $736,000 | 3,319 |
Earning assets | $288,229,000 | 2,155 |
Long-term assets (5+ years) | $53,520,000 | 2,994 |
Average Assets, year-to-date | $316,713,200 | 2,076 |
Average Assets, quarterly | $308,316,000 | 2,163 |
Volatile liabilities | $37,249,000 | 1,329 |
Insider loans | $845,000 | 3,407 |
FHLB advances | $28,000,000 | 915 |
Loans and leases held for sale | $1,788,000 | 832 |
Unused loan commitments | $30,508,000 | 2,185 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,101 |
Tier 2 risk-based capital | $2,563,000 | 1,991 |
Total risk weighted assets | $204,104,000 | 2,235 |
Total unused commitments | $30,508,000 | 2,185 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $310,666,000 | 2,155 |
Cash and due from depository institutions | $42,529,000 | 1,972 |
Interest-bearing balances | $38,789,000 | 911 |
Securities | $48,968,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $206,092,000 | 2,098 |
Loan loss allowance | $3,691,000 | 1,615 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,058,000 | 1,592 |
Other real estate owned | $333,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,686,000 | 2,672 |
Life insurance assets | $1,257,000 | 3,084 |
Total liabilities and capital | $310,666,000 | 2,155 |
Total liabilities | $297,090,000 | 2,018 |
Total deposits | $264,658,000 | 2,110 |
Interest-bearing deposits | $234,865,000 | 1,877 |
Deposits held in domestic offices | $264,658,000 | 2,110 |
% insured | 89.36% | 1,508 |
Federal funds purchased & repurchase agreements | $1,971,000 | 1,294 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,011,000 | 937 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,450,000 | 2,549 |
Total equity capital | $13,576,000 | 4,086 |
Total bank equity capital | $13,576,000 | 4,086 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,468,000 | 727 |
Surplus | $25,778,000 | 1,164 |
Undivided profits | $-16,670,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $741,000 | 3,306 |
Earning assets | $293,849,000 | 2,120 |
Long-term assets (5+ years) | $54,790,000 | 2,955 |
Average Assets, year-to-date | $319,400,000 | 2,066 |
Average Assets, quarterly | $313,645,000 | 2,125 |
Volatile liabilities | $38,245,000 | 1,314 |
Insider loans | $882,000 | 3,366 |
FHLB advances | $28,000,000 | 919 |
Loans and leases held for sale | $1,225,000 | 1,090 |
Unused loan commitments | $33,686,000 | 2,050 |
Tier 1 (core) risk-based capital | $13,866,000 | 3,942 |
Tier 2 risk-based capital | $2,480,000 | 2,047 |
Total risk weighted assets | $197,132,000 | 2,293 |
Total unused commitments | $33,686,000 | 2,050 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $316,624,000 | 2,113 |
Cash and due from depository institutions | $33,734,000 | 1,977 |
Interest-bearing balances | $30,271,000 | 1,103 |
Securities | $51,882,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $217,134,000 | 2,015 |
Loan loss allowance | $4,168,000 | 1,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,283,000 | 1,540 |
Other real estate owned | $454,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,137,000 | 2,551 |
Life insurance assets | $1,658,000 | 2,893 |
Total liabilities and capital | $316,624,000 | 2,113 |
Total liabilities | $301,543,000 | 1,983 |
Total deposits | $269,010,000 | 2,071 |
Interest-bearing deposits | $238,481,000 | 1,857 |
Deposits held in domestic offices | $269,010,000 | 2,071 |
% insured | 90.05% | 1,465 |
Federal funds purchased & repurchase agreements | $3,204,000 | 1,166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 979 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,329,000 | 2,602 |
Total equity capital | $15,081,000 | 3,887 |
Total bank equity capital | $15,081,000 | 3,886 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,468,000 | 738 |
Surplus | $25,778,000 | 1,169 |
Undivided profits | $-15,165,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $810,000 | 3,037 |
Earning assets | $299,287,000 | 2,081 |
Long-term assets (5+ years) | $52,977,000 | 3,021 |
Average Assets, year-to-date | $322,311,330 | 2,063 |
Average Assets, quarterly | $320,494,500 | 2,081 |
Volatile liabilities | $39,966,000 | 1,238 |
Insider loans | $388,000 | 4,275 |
FHLB advances | $28,000,000 | 936 |
Loans and leases held for sale | $987,000 | 1,144 |
Unused loan commitments | $36,400,000 | 1,974 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,771 |
Tier 2 risk-based capital | $2,689,000 | 1,898 |
Total risk weighted assets | $213,537,000 | 2,139 |
Total unused commitments | $36,400,000 | 1,974 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $324,365,000 | 2,061 |
Cash and due from depository institutions | $16,998,000 | 1,893 |
Interest-bearing balances | $14,403,000 | 2,272 |
Securities | $60,201,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $230,413,000 | 1,899 |
Loan loss allowance | $4,639,000 | 1,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,420,000 | 1,529 |
Other real estate owned | $2,413,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,920,000 | 2,353 |
Life insurance assets | $1,667,000 | 2,875 |
Total liabilities and capital | $324,365,000 | 2,061 |
Total liabilities | $307,629,000 | 1,944 |
Total deposits | $274,024,000 | 2,033 |
Interest-bearing deposits | $241,794,000 | 1,834 |
Deposits held in domestic offices | $274,024,000 | 2,033 |
% insured | 89.80% | 1,566 |
Federal funds purchased & repurchase agreements | $3,392,000 | 1,116 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 917 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,213,000 | 1,833 |
Total equity capital | $16,736,000 | 3,656 |
Total bank equity capital | $16,736,000 | 3,656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,173,000 | 777 |
Surplus | $25,778,000 | 1,173 |
Undivided profits | $-13,215,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,011,000 | 2,488 |
Earning assets | $305,017,000 | 2,034 |
Long-term assets (5+ years) | $73,590,000 | 2,461 |
Average Assets, year-to-date | $325,155,000 | 2,057 |
Average Assets, quarterly | $325,155,000 | 2,057 |
Volatile liabilities | $39,988,000 | 1,204 |
Insider loans | $393,000 | 4,282 |
FHLB advances | $28,000,000 | 875 |
Loans and leases held for sale | $1,484,000 | 847 |
Unused loan commitments | $32,621,000 | 2,102 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,518 |
Tier 2 risk-based capital | $2,774,000 | 1,837 |
Total risk weighted assets | $219,955,000 | 2,057 |
Total unused commitments | $32,621,000 | 2,102 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $325,945,000 | 2,061 |
Cash and due from depository institutions | $28,335,000 | 1,981 |
Interest-bearing balances | $24,827,000 | 1,306 |
Securities | $55,890,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $225,221,000 | 1,935 |
Loan loss allowance | $4,594,000 | 1,320 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,377,000 | 1,546 |
Other real estate owned | $2,587,000 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,535,000 | 2,466 |
Life insurance assets | $1,613,000 | 2,894 |
Total liabilities and capital | $325,945,000 | 2,061 |
Total liabilities | $308,346,000 | 1,939 |
Total deposits | $272,646,000 | 2,042 |
Interest-bearing deposits | $235,496,000 | 1,863 |
Deposits held in domestic offices | $272,646,000 | 2,042 |
% insured | 88.71% | 1,814 |
Federal funds purchased & repurchase agreements | $5,387,000 | 1,010 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 964 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,313,000 | 1,781 |
Total equity capital | $17,599,000 | 3,498 |
Total bank equity capital | $17,599,000 | 3,498 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,173,000 | 800 |
Surplus | $25,778,000 | 1,180 |
Undivided profits | $-12,352,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,429,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $838,000 | 3,009 |
Earning assets | $305,938,000 | 2,028 |
Long-term assets (5+ years) | $80,742,000 | 2,338 |
Average Assets, year-to-date | $331,515,200 | 1,983 |
Average Assets, quarterly | $327,665,500 | 2,032 |
Volatile liabilities | $41,419,000 | 1,177 |
Insider loans | $248,000 | 4,691 |
FHLB advances | $28,000,000 | 924 |
Loans and leases held for sale | $2,005,000 | 787 |
Unused loan commitments | $29,527,000 | 2,188 |
Tier 1 (core) risk-based capital | $18,304,000 | 3,335 |
Tier 2 risk-based capital | $2,726,000 | 1,850 |
Total risk weighted assets | $216,097,000 | 2,088 |
Total unused commitments | $29,527,000 | 2,188 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $329,386,000 | 2,031 |
Cash and due from depository institutions | $21,292,000 | 2,064 |
Interest-bearing balances | $13,341,000 | 2,207 |
Securities | $61,235,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $223,803,000 | 1,930 |
Loan loss allowance | $5,268,000 | 1,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,478,000 | 1,525 |
Other real estate owned | $2,114,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,464,000 | 1,413 |
Life insurance assets | $1,602,000 | 2,889 |
Total liabilities and capital | $329,386,000 | 2,031 |
Total liabilities | $310,447,000 | 1,912 |
Total deposits | $278,411,000 | 1,985 |
Interest-bearing deposits | $246,098,000 | 1,798 |
Deposits held in domestic offices | $278,411,000 | 1,985 |
% insured | 88.69% | 1,947 |
Federal funds purchased & repurchase agreements | $1,742,000 | 1,486 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $28,000,000 | 938 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,294,000 | 1,886 |
Total equity capital | $18,939,000 | 3,356 |
Total bank equity capital | $18,939,000 | 3,355 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,173,000 | 827 |
Surplus | $25,778,000 | 1,176 |
Undivided profits | $-11,012,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,995,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $951,000 | 2,807 |
Earning assets | $298,379,000 | 2,072 |
Long-term assets (5+ years) | $80,344,000 | 2,341 |
Average Assets, year-to-date | $332,907,750 | 1,986 |
Average Assets, quarterly | $327,757,500 | 2,032 |
Volatile liabilities | $40,480,000 | 1,192 |
Insider loans | $244,000 | 4,788 |
FHLB advances | $28,000,000 | 899 |
Loans and leases held for sale | $280,000 | 1,548 |
Unused loan commitments | $26,260,000 | 2,378 |
Tier 1 (core) risk-based capital | $19,296,000 | 3,242 |
Tier 2 risk-based capital | $2,777,000 | 1,827 |
Total risk weighted assets | $219,624,000 | 2,041 |
Total unused commitments | $26,260,000 | 2,378 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $326,129,000 | 2,057 |
Cash and due from depository institutions | $27,976,000 | 2,061 |
Interest-bearing balances | $24,350,000 | 1,291 |
Securities | $74,410,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $207,748,000 | 2,037 |
Loan loss allowance | $5,403,000 | 1,180 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,445,000 | 1,538 |
Other real estate owned | $2,264,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,286,000 | 2,542 |
Life insurance assets | $1,591,000 | 2,899 |
Total liabilities and capital | $326,129,000 | 2,057 |
Total liabilities | $313,344,000 | 1,905 |
Total deposits | $282,390,000 | 1,981 |
Interest-bearing deposits | $249,979,000 | 1,779 |
Deposits held in domestic offices | $282,390,000 | 1,980 |
% insured | 89.61% | 1,838 |
Federal funds purchased & repurchase agreements | $1,176,000 | 1,632 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 972 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,778,000 | 2,134 |
Total equity capital | $12,785,000 | 4,260 |
Total bank equity capital | $12,785,000 | 4,259 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,173,000 | 840 |
Surplus | $25,778,000 | 1,194 |
Undivided profits | $-17,166,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $927,000 | 2,752 |
Earning assets | $306,508,000 | 2,027 |
Long-term assets (5+ years) | $83,022,000 | 2,300 |
Average Assets, year-to-date | $334,081,670 | 1,985 |
Average Assets, quarterly | $329,390,500 | 2,034 |
Volatile liabilities | $41,918,000 | 1,159 |
Insider loans | $151,000 | 5,087 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $1,310,000 | 1,036 |
Unused loan commitments | $26,190,000 | 2,359 |
Tier 1 (core) risk-based capital | $13,762,000 | 4,010 |
Tier 2 risk-based capital | $2,572,000 | 1,947 |
Total risk weighted assets | $202,890,000 | 2,185 |
Total unused commitments | $26,190,000 | 2,359 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $332,652,000 | 2,021 |
Cash and due from depository institutions | $63,156,000 | 1,940 |
Interest-bearing balances | $59,510,000 | 634 |
Securities | $34,079,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $219,140,000 | 1,932 |
Loan loss allowance | $5,725,000 | 1,113 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,591,000 | 1,521 |
Other real estate owned | $2,374,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,312,000 | 2,491 |
Life insurance assets | $1,603,000 | 2,871 |
Total liabilities and capital | $332,652,000 | 2,021 |
Total liabilities | $318,586,000 | 1,881 |
Total deposits | $287,019,000 | 1,962 |
Interest-bearing deposits | $255,626,000 | 1,755 |
Deposits held in domestic offices | $287,019,000 | 1,962 |
% insured | 89.95% | 1,808 |
Federal funds purchased & repurchase agreements | $1,176,000 | 1,523 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 894 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,391,000 | 1,780 |
Total equity capital | $14,066,000 | 4,090 |
Total bank equity capital | $14,066,000 | 4,089 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,173,000 | 850 |
Surplus | $25,778,000 | 1,199 |
Undivided profits | $-15,885,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,611,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $713,000 | 3,281 |
Earning assets | $312,729,000 | 1,979 |
Long-term assets (5+ years) | $69,005,000 | 2,630 |
Average Assets, year-to-date | $338,058,000 | 1,971 |
Average Assets, quarterly | $338,058,000 | 1,971 |
Volatile liabilities | $40,319,000 | 1,151 |
Insider loans | $158,000 | 5,099 |
FHLB advances | $28,000,000 | 853 |
Loans and leases held for sale | $1,893,000 | 852 |
Unused loan commitments | $25,162,000 | 2,415 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,973 |
Tier 2 risk-based capital | $2,609,000 | 1,903 |
Total risk weighted assets | $205,567,000 | 2,134 |
Total unused commitments | $25,162,000 | 2,415 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $343,464,000 | 1,945 |
Cash and due from depository institutions | $24,776,000 | 1,990 |
Interest-bearing balances | $19,763,000 | 1,634 |
Securities | $74,484,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $222,051,000 | 1,921 |
Loan loss allowance | $5,836,000 | 1,101 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,717,000 | 1,508 |
Other real estate owned | $2,680,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,756,000 | 1,591 |
Life insurance assets | $6,704,000 | 1,262 |
Total liabilities and capital | $343,464,000 | 1,945 |
Total liabilities | $327,886,000 | 1,816 |
Total deposits | $295,806,000 | 1,885 |
Interest-bearing deposits | $263,961,000 | 1,690 |
Deposits held in domestic offices | $295,806,000 | 1,884 |
% insured | 92.16% | 1,248 |
Federal funds purchased & repurchase agreements | $1,773,000 | 1,580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 955 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,307,000 | 1,797 |
Total equity capital | $15,578,000 | 3,837 |
Total bank equity capital | $15,578,000 | 3,836 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,173,000 | 869 |
Surplus | $25,778,000 | 1,205 |
Undivided profits | $-14,373,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,117,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $877,000 | 2,904 |
Earning assets | $316,298,000 | 1,955 |
Long-term assets (5+ years) | $67,288,000 | 2,702 |
Average Assets, year-to-date | $366,440,600 | 1,774 |
Average Assets, quarterly | $350,751,000 | 1,882 |
Volatile liabilities | $38,826,000 | 1,217 |
Insider loans | $278,000 | 4,847 |
FHLB advances | $28,000,000 | 910 |
Loans and leases held for sale | $814,000 | 1,035 |
Unused loan commitments | $26,680,000 | 2,289 |
Tier 1 (core) risk-based capital | $15,555,000 | 3,749 |
Tier 2 risk-based capital | $2,904,000 | 1,740 |
Total risk weighted assets | $229,341,000 | 1,938 |
Total unused commitments | $26,680,000 | 2,289 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $358,038,000 | 1,855 |
Cash and due from depository institutions | $36,532,000 | 1,952 |
Interest-bearing balances | $31,583,000 | 1,065 |
Securities | $75,084,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $222,015,000 | 1,915 |
Loan loss allowance | $6,259,000 | 1,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,308,000 | 1,405 |
Other real estate owned | $4,035,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,064,000 | 1,558 |
Life insurance assets | $6,607,000 | 1,270 |
Total liabilities and capital | $358,038,000 | 1,855 |
Total liabilities | $341,183,000 | 1,737 |
Total deposits | $311,106,000 | 1,798 |
Interest-bearing deposits | $282,137,000 | 1,592 |
Deposits held in domestic offices | $311,106,000 | 1,797 |
% insured | 93.62% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,077,000 | 2,011 |
Total equity capital | $16,855,000 | 3,641 |
Total bank equity capital | $16,855,000 | 3,639 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,173,000 | 884 |
Surplus | $26,328,000 | 1,186 |
Undivided profits | $-13,646,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,687,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $871,000 | 3,036 |
Earning assets | $328,682,000 | 1,868 |
Long-term assets (5+ years) | $80,341,000 | 2,407 |
Average Assets, year-to-date | $372,184,750 | 1,767 |
Average Assets, quarterly | $366,501,000 | 1,806 |
Volatile liabilities | $35,580,000 | 1,293 |
Insider loans | $195,000 | 5,141 |
FHLB advances | $28,000,000 | 870 |
Loans and leases held for sale | $16,808,000 | 232 |
Unused loan commitments | $26,421,000 | 2,326 |
Tier 1 (core) risk-based capital | $17,003,000 | 3,548 |
Tier 2 risk-based capital | $2,897,000 | 1,737 |
Total risk weighted assets | $228,465,000 | 1,935 |
Total unused commitments | $26,421,000 | 2,326 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $374,964,000 | 1,766 |
Cash and due from depository institutions | $60,322,000 | 1,801 |
Interest-bearing balances | $55,934,000 | 574 |
Securities | $76,554,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $212,511,000 | 1,961 |
Loan loss allowance | $6,571,000 | 1,001 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,247,000 | 1,423 |
Other real estate owned | $4,641,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,689,000 | 1,474 |
Life insurance assets | $6,558,000 | 1,263 |
Total liabilities and capital | $374,964,000 | 1,766 |
Total liabilities | $358,172,000 | 1,675 |
Total deposits | $327,859,000 | 1,704 |
Interest-bearing deposits | $300,226,000 | 1,511 |
Deposits held in domestic offices | $327,859,000 | 1,703 |
% insured | 89.94% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 909 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,313,000 | 1,767 |
Total equity capital | $16,792,000 | 3,638 |
Total bank equity capital | $16,792,000 | 3,636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,173,000 | 900 |
Surplus | $25,958,000 | 1,193 |
Undivided profits | $-13,339,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,265,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $813,000 | 3,090 |
Earning assets | $344,999,000 | 1,762 |
Long-term assets (5+ years) | $66,943,000 | 2,748 |
Average Assets, year-to-date | $376,900,330 | 1,743 |
Average Assets, quarterly | $376,085,000 | 1,762 |
Volatile liabilities | $36,568,000 | 1,235 |
Insider loans | $715,000 | 3,975 |
FHLB advances | $28,000,000 | 867 |
Loans and leases held for sale | $1,288,000 | 983 |
Unused loan commitments | $24,048,000 | 2,463 |
Tier 1 (core) risk-based capital | $16,526,000 | 3,604 |
Tier 2 risk-based capital | $2,939,000 | 1,712 |
Total risk weighted assets | $231,532,000 | 1,896 |
Total unused commitments | $24,048,000 | 2,463 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $377,206,000 | 1,762 |
Cash and due from depository institutions | $70,957,000 | 1,799 |
Interest-bearing balances | $66,577,000 | 544 |
Securities | $73,091,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $206,167,000 | 1,990 |
Loan loss allowance | $7,249,000 | 923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,269,000 | 1,429 |
Other real estate owned | $5,933,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,789,000 | 1,468 |
Life insurance assets | $6,261,000 | 1,295 |
Total liabilities and capital | $377,206,000 | 1,762 |
Total liabilities | $363,443,000 | 1,658 |
Total deposits | $332,751,000 | 1,703 |
Interest-bearing deposits | $308,761,000 | 1,499 |
Deposits held in domestic offices | $332,751,000 | 1,703 |
% insured | 94.12% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 836 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,692,000 | 1,536 |
Total equity capital | $13,763,000 | 4,138 |
Total bank equity capital | $13,763,000 | 4,135 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,173,000 | 914 |
Surplus | $25,778,000 | 1,211 |
Undivided profits | $-16,188,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,113,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $840,000 | 2,941 |
Earning assets | $345,835,000 | 1,756 |
Long-term assets (5+ years) | $65,969,000 | 2,760 |
Average Assets, year-to-date | $377,868,500 | 1,742 |
Average Assets, quarterly | $377,868,500 | 1,742 |
Volatile liabilities | $37,571,000 | 1,164 |
Insider loans | $924,000 | 3,625 |
FHLB advances | $28,000,000 | 795 |
Loans and leases held for sale | $1,358,000 | 793 |
Unused loan commitments | $25,463,000 | 2,362 |
Tier 1 (core) risk-based capital | $13,960,000 | 4,043 |
Tier 2 risk-based capital | $2,816,000 | 1,769 |
Total risk weighted assets | $227,193,000 | 1,899 |
Total unused commitments | $25,463,000 | 2,362 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $378,531,000 | 1,738 |
Cash and due from depository institutions | $61,850,000 | 1,762 |
Interest-bearing balances | $56,312,000 | 608 |
Securities | $74,365,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $216,486,000 | 1,910 |
Loan loss allowance | $7,907,000 | 861 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,612,000 | 1,369 |
Other real estate owned | $4,896,000 | 1,762 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,322,000 | 1,541 |
Life insurance assets | $5,986,000 | 1,332 |
Total liabilities and capital | $378,531,000 | 1,738 |
Total liabilities | $363,794,000 | 1,645 |
Total deposits | $332,913,000 | 1,679 |
Interest-bearing deposits | $308,738,000 | 1,484 |
Deposits held in domestic offices | $332,913,000 | 1,678 |
% insured | 94.32% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 872 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,881,000 | 1,488 |
Total equity capital | $14,737,000 | 3,911 |
Total bank equity capital | $14,737,000 | 3,909 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,173,000 | 924 |
Surplus | $25,778,000 | 1,215 |
Undivided profits | $-15,214,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,260,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $849,000 | 3,017 |
Earning assets | $347,163,000 | 1,734 |
Long-term assets (5+ years) | $66,155,000 | 2,737 |
Average Assets, year-to-date | $407,033,200 | 1,619 |
Average Assets, quarterly | $385,774,500 | 1,715 |
Volatile liabilities | $10,367,000 | 3,032 |
Insider loans | $2,282,000 | 2,305 |
FHLB advances | $28,000,000 | 828 |
Loans and leases held for sale | $1,190,000 | 867 |
Unused loan commitments | $23,721,000 | 2,444 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,831 |
Tier 2 risk-based capital | $2,928,000 | 1,719 |
Total risk weighted assets | $231,177,000 | 1,874 |
Total unused commitments | $23,721,000 | 2,444 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $393,018,000 | 1,697 |
Cash and due from depository institutions | $128,855,000 | 1,774 |
Interest-bearing balances | $125,104,000 | 290 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $234,859,000 | 1,758 |
Loan loss allowance | $8,001,000 | 874 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,589,000 | 1,380 |
Other real estate owned | $8,847,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,868,000 | 1,593 |
Life insurance assets | $5,842,000 | 1,321 |
Total liabilities and capital | $393,018,000 | 1,697 |
Total liabilities | $376,614,000 | 1,586 |
Total deposits | $346,122,000 | 1,618 |
Interest-bearing deposits | $320,864,000 | 1,421 |
Deposits held in domestic offices | $346,122,000 | 1,617 |
% insured | 94.12% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 873 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,492,000 | 1,747 |
Total equity capital | $16,404,000 | 3,660 |
Total bank equity capital | $16,404,000 | 3,659 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,173,000 | 937 |
Surplus | $25,598,000 | 1,230 |
Undivided profits | $-13,367,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,735,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $718,000 | 3,570 |
Earning assets | $359,963,000 | 1,694 |
Long-term assets (5+ years) | $8,900,000 | 6,014 |
Average Assets, year-to-date | $414,158,750 | 1,600 |
Average Assets, quarterly | $396,905,500 | 1,680 |
Volatile liabilities | $10,974,000 | 2,944 |
Insider loans | $2,253,000 | 2,321 |
FHLB advances | $28,000,000 | 818 |
Loans and leases held for sale | $1,266,000 | 944 |
Unused loan commitments | $24,522,000 | 2,373 |
Tier 1 (core) risk-based capital | $16,404,000 | 3,640 |
Tier 2 risk-based capital | $2,995,000 | 1,683 |
Total risk weighted assets | $234,378,000 | 1,834 |
Total unused commitments | $24,522,000 | 2,373 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $400,793,000 | 1,651 |
Cash and due from depository institutions | $114,390,000 | 1,727 |
Interest-bearing balances | $110,219,000 | 322 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $252,072,000 | 1,637 |
Loan loss allowance | $7,925,000 | 893 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,748,000 | 1,351 |
Other real estate owned | $9,166,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,417,000 | 1,220 |
Life insurance assets | $8,144,000 | 958 |
Total liabilities and capital | $400,793,000 | 1,651 |
Total liabilities | $382,047,000 | 1,554 |
Total deposits | $348,928,000 | 1,599 |
Interest-bearing deposits | $321,136,000 | 1,422 |
Deposits held in domestic offices | $348,928,000 | 1,598 |
% insured | 94.89% | 909 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,427,000 | 802 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,692,000 | 1,601 |
Total equity capital | $18,746,000 | 3,334 |
Total bank equity capital | $18,746,000 | 3,333 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,169,000 | 940 |
Surplus | $25,598,000 | 1,229 |
Undivided profits | $-11,021,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $19,768,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,031,000 | 1,264 |
Earning assets | $362,291,000 | 1,675 |
Long-term assets (5+ years) | $3,320,000 | 6,574 |
Average Assets, year-to-date | $421,205,670 | 1,582 |
Average Assets, quarterly | $411,945,500 | 1,610 |
Volatile liabilities | $26,897,000 | 1,558 |
Insider loans | $2,139,000 | 2,423 |
FHLB advances | $28,000,000 | 809 |
Loans and leases held for sale | $2,512,000 | 865 |
Unused loan commitments | $29,557,000 | 2,083 |
Tier 1 (core) risk-based capital | $18,746,000 | 3,286 |
Tier 2 risk-based capital | $3,253,000 | 1,578 |
Total risk weighted assets | $256,524,000 | 1,670 |
Total unused commitments | $29,557,000 | 2,083 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $423,098,000 | 1,588 |
Cash and due from depository institutions | $113,627,000 | 1,811 |
Interest-bearing balances | $110,334,000 | 377 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $273,701,000 | 1,521 |
Loan loss allowance | $7,623,000 | 953 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,393,000 | 1,257 |
Other real estate owned | $10,010,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,367,000 | 1,191 |
Life insurance assets | $8,024,000 | 967 |
Total liabilities and capital | $423,098,000 | 1,588 |
Total liabilities | $403,180,000 | 1,489 |
Total deposits | $364,578,000 | 1,544 |
Interest-bearing deposits | $338,018,000 | 1,354 |
Deposits held in domestic offices | $364,578,000 | 1,544 |
% insured | 92.98% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,536,000 | 672 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,066,000 | 1,462 |
Total equity capital | $19,918,000 | 3,270 |
Total bank equity capital | $19,918,000 | 3,268 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,169,000 | 958 |
Surplus | $25,598,000 | 1,229 |
Undivided profits | $-9,849,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,908,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,094,000 | 1,209 |
Earning assets | $384,035,000 | 1,603 |
Long-term assets (5+ years) | $4,208,000 | 6,525 |
Average Assets, year-to-date | $431,412,000 | 1,563 |
Average Assets, quarterly | $431,412,000 | 1,563 |
Volatile liabilities | $27,038,000 | 1,526 |
Insider loans | $2,202,000 | 2,380 |
FHLB advances | $28,000,000 | 760 |
Loans and leases held for sale | $2,252,000 | 902 |
Unused loan commitments | $27,877,000 | 2,176 |
Tier 1 (core) risk-based capital | $19,918,000 | 3,131 |
Tier 2 risk-based capital | $3,554,000 | 1,464 |
Total risk weighted assets | $282,340,000 | 1,542 |
Total unused commitments | $27,877,000 | 2,176 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $439,726,000 | 1,533 |
Cash and due from depository institutions | $114,528,000 | 1,729 |
Interest-bearing balances | $107,741,000 | 380 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $286,757,000 | 1,455 |
Loan loss allowance | $7,027,000 | 1,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,608,000 | 1,224 |
Other real estate owned | $11,405,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,428,000 | 1,152 |
Life insurance assets | $7,904,000 | 966 |
Total liabilities and capital | $439,726,000 | 1,533 |
Total liabilities | $416,854,000 | 1,439 |
Total deposits | $377,467,000 | 1,482 |
Interest-bearing deposits | $346,891,000 | 1,318 |
Deposits held in domestic offices | $377,467,000 | 1,482 |
% insured | 94.71% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,596,000 | 724 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,791,000 | 1,301 |
Total equity capital | $22,872,000 | 2,942 |
Total bank equity capital | $22,872,000 | 2,941 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,169,000 | 960 |
Surplus | $25,598,000 | 1,227 |
Undivided profits | $-6,895,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,462,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,176,000 | 1,190 |
Earning assets | $394,498,000 | 1,547 |
Long-term assets (5+ years) | $4,797,000 | 6,515 |
Average Assets, year-to-date | $452,770,600 | 1,455 |
Average Assets, quarterly | $447,106,000 | 1,496 |
Volatile liabilities | $27,588,000 | 1,564 |
Insider loans | $2,505,000 | 2,207 |
FHLB advances | $28,060,000 | 800 |
Loans and leases held for sale | $3,101,000 | 948 |
Unused loan commitments | $32,409,000 | 1,865 |
Tier 1 (core) risk-based capital | $22,872,000 | 2,781 |
Tier 2 risk-based capital | $3,879,000 | 1,365 |
Total risk weighted assets | $311,182,000 | 1,416 |
Total unused commitments | $32,409,000 | 1,865 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $454,486,000 | 1,477 |
Cash and due from depository institutions | $115,532,000 | 1,775 |
Interest-bearing balances | $110,936,000 | 355 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $305,511,000 | 1,370 |
Loan loss allowance | $6,409,000 | 1,163 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,689,000 | 1,100 |
Other real estate owned | $12,097,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,657,000 | 1,730 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $454,486,000 | 1,477 |
Total liabilities | $427,716,000 | 1,399 |
Total deposits | $397,688,000 | 1,400 |
Interest-bearing deposits | $361,805,000 | 1,282 |
Deposits held in domestic offices | $397,688,000 | 1,399 |
% insured | 92.13% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,119,000 | 875 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,909,000 | 2,275 |
Total equity capital | $26,770,000 | 2,588 |
Total bank equity capital | $26,770,000 | 2,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,169,000 | 979 |
Surplus | $25,598,000 | 1,245 |
Undivided profits | $-2,997,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,287,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,318,000 | 1,221 |
Earning assets | $416,447,000 | 1,475 |
Long-term assets (5+ years) | $4,394,000 | 6,619 |
Average Assets, year-to-date | $456,031,750 | 1,460 |
Average Assets, quarterly | $464,644,500 | 1,443 |
Volatile liabilities | $39,038,000 | 1,180 |
Insider loans | $2,509,000 | 2,240 |
FHLB advances | $28,119,000 | 815 |
Loans and leases held for sale | $3,997,000 | 796 |
Unused loan commitments | $25,569,000 | 2,229 |
Tier 1 (core) risk-based capital | $26,770,000 | 2,443 |
Tier 2 risk-based capital | $2,765,000 | 1,814 |
Total risk weighted assets | $287,848,000 | 1,511 |
Total unused commitments | $25,569,000 | 2,229 |
Derivatives | $3,997,000 | 934 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $474,803,000 | 1,421 |
Cash and due from depository institutions | $108,745,000 | 1,599 |
Interest-bearing balances | $102,192,000 | 380 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $320,411,000 | 1,304 |
Loan loss allowance | $6,739,000 | 1,113 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,750,000 | 840 |
Other real estate owned | $11,343,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $20,554,000 | 1,015 |
Life insurance assets | $10,624,000 | 712 |
Total liabilities and capital | $474,803,000 | 1,421 |
Total liabilities | $436,196,000 | 1,377 |
Total deposits | $399,829,000 | 1,397 |
Interest-bearing deposits | $368,360,000 | 1,258 |
Deposits held in domestic offices | $399,829,000 | 1,397 |
% insured | 92.54% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,542,000 | 767 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,825,000 | 2,238 |
Total equity capital | $38,607,000 | 1,840 |
Total bank equity capital | $38,607,000 | 1,840 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,169,000 | 999 |
Surplus | $25,598,000 | 1,243 |
Undivided profits | $8,840,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,222,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,418,000 | 1,088 |
Earning assets | $422,603,000 | 1,454 |
Long-term assets (5+ years) | $7,468,000 | 6,307 |
Average Assets, year-to-date | $456,547,000 | 1,458 |
Average Assets, quarterly | $465,749,000 | 1,444 |
Volatile liabilities | $44,599,000 | 1,034 |
Insider loans | $2,637,000 | 2,179 |
FHLB advances | $34,542,000 | 710 |
Loans and leases held for sale | $3,737,000 | 731 |
Unused loan commitments | $25,711,000 | 2,175 |
Tier 1 (core) risk-based capital | $38,607,000 | 1,708 |
Tier 2 risk-based capital | $3,977,000 | 1,337 |
Total risk weighted assets | $315,388,000 | 1,398 |
Total unused commitments | $25,711,000 | 2,175 |
Derivatives | $3,737,000 | 909 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $456,695,000 | 1,468 |
Cash and due from depository institutions | $74,651,000 | 1,545 |
Interest-bearing balances | $69,345,000 | 639 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $335,365,000 | 1,233 |
Loan loss allowance | $5,949,000 | 1,281 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,854,000 | 838 |
Other real estate owned | $11,779,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $21,046,000 | 995 |
Life insurance assets | $10,577,000 | 705 |
Total liabilities and capital | $456,695,000 | 1,468 |
Total liabilities | $418,606,000 | 1,444 |
Total deposits | $382,169,000 | 1,458 |
Interest-bearing deposits | $351,428,000 | 1,336 |
Deposits held in domestic offices | $382,169,000 | 1,457 |
% insured | 92.86% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,622,000 | 781 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,815,000 | 2,207 |
Total equity capital | $38,089,000 | 1,843 |
Total bank equity capital | $38,089,000 | 1,843 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,169,000 | 1,015 |
Surplus | $25,598,000 | 1,248 |
Undivided profits | $8,322,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,859,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,530,000 | 1,026 |
Earning assets | $404,710,000 | 1,515 |
Long-term assets (5+ years) | $7,144,000 | 6,376 |
Average Assets, year-to-date | $447,419,000 | 1,487 |
Average Assets, quarterly | $447,419,000 | 1,487 |
Volatile liabilities | $44,600,000 | 1,056 |
Insider loans | $2,699,000 | 2,172 |
FHLB advances | $34,622,000 | 728 |
Loans and leases held for sale | $2,918,000 | 804 |
Unused loan commitments | $30,233,000 | 1,929 |
Tier 1 (core) risk-based capital | $38,089,000 | 1,715 |
Tier 2 risk-based capital | $4,136,000 | 1,291 |
Total risk weighted assets | $328,987,000 | 1,350 |
Total unused commitments | $30,233,000 | 1,929 |
Derivatives | $2,918,000 | 924 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $438,143,000 | 1,513 |
Cash and due from depository institutions | $49,500,000 | 1,579 |
Interest-bearing balances | $43,532,000 | 914 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $341,917,000 | 1,214 |
Loan loss allowance | $5,897,000 | 1,290 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,030,000 | 832 |
Other real estate owned | $11,926,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,770,000 | 1,027 |
Life insurance assets | $9,596,000 | 759 |
Total liabilities and capital | $438,143,000 | 1,513 |
Total liabilities | $400,573,000 | 1,485 |
Total deposits | $364,242,000 | 1,513 |
Interest-bearing deposits | $28,523,000 | 6,602 |
Deposits held in domestic offices | $364,242,000 | 1,512 |
% insured | 93.46% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,701,000 | 837 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,630,000 | 2,381 |
Total equity capital | $37,570,000 | 1,864 |
Total bank equity capital | $37,570,000 | 1,863 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,169,000 | 1,025 |
Surplus | $25,598,000 | 1,256 |
Undivided profits | $7,803,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,732,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,581,000 | 1,051 |
Earning assets | $385,449,000 | 1,567 |
Long-term assets (5+ years) | $9,890,000 | 5,446 |
Average Assets, year-to-date | $439,140,800 | 1,487 |
Average Assets, quarterly | $443,808,500 | 1,494 |
Volatile liabilities | $40,785,000 | 1,231 |
Insider loans | $2,827,000 | 2,122 |
FHLB advances | $34,701,000 | 776 |
Loans and leases held for sale | $1,937,000 | 895 |
Unused loan commitments | $25,274,000 | 2,154 |
Tier 1 (core) risk-based capital | $37,570,000 | 1,727 |
Tier 2 risk-based capital | $4,212,000 | 1,273 |
Total risk weighted assets | $335,247,000 | 1,337 |
Total unused commitments | $25,274,000 | 2,155 |
Derivatives | $1,937,000 | 890 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $449,474,000 | 1,483 |
Cash and due from depository institutions | $62,868,000 | 1,550 |
Interest-bearing balances | $57,373,000 | 754 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $340,561,000 | 1,234 |
Loan loss allowance | $6,670,000 | 1,176 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,969,000 | 820 |
Other real estate owned | $8,888,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $23,188,000 | 947 |
Life insurance assets | $9,596,000 | 754 |
Total liabilities and capital | $449,474,000 | 1,483 |
Total liabilities | $411,942,000 | 1,453 |
Total deposits | $382,498,000 | 1,429 |
Interest-bearing deposits | $350,823,000 | 1,323 |
Deposits held in domestic offices | $382,498,000 | 1,426 |
% insured | 97.42% | 870 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,780,000 | 1,006 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,664,000 | 2,413 |
Total equity capital | $37,532,000 | 1,883 |
Total bank equity capital | $37,532,000 | 1,882 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,169,000 | 1,045 |
Surplus | $25,598,000 | 1,266 |
Undivided profits | $7,765,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $19,084,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,507,000 | 1,135 |
Earning assets | $397,934,000 | 1,522 |
Long-term assets (5+ years) | $6,861,000 | 5,768 |
Average Assets, year-to-date | $439,390,250 | 1,496 |
Average Assets, quarterly | $440,154,000 | 1,498 |
Volatile liabilities | $34,113,000 | 1,469 |
Insider loans | $2,833,000 | 2,141 |
FHLB advances | $27,780,000 | 927 |
Loans and leases held for sale | $3,382,000 | 622 |
Unused loan commitments | $23,586,000 | 2,280 |
Tier 1 (core) risk-based capital | $37,532,000 | 1,729 |
Tier 2 risk-based capital | $4,145,000 | 1,290 |
Total risk weighted assets | $329,111,000 | 1,358 |
Total unused commitments | $23,586,000 | 2,285 |
Derivatives | $3,382,000 | 839 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $430,834,000 | 1,534 |
Cash and due from depository institutions | $46,244,000 | 1,403 |
Interest-bearing balances | $30,361,000 | 1,226 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $339,903,000 | 1,247 |
Loan loss allowance | $6,859,000 | 1,164 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,219,000 | 812 |
Other real estate owned | $8,004,000 | 1,403 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,464,000 | 978 |
Life insurance assets | $10,334,000 | 692 |
Total liabilities and capital | $430,834,000 | 1,534 |
Total liabilities | $393,930,000 | 1,510 |
Total deposits | $368,192,000 | 1,487 |
Interest-bearing deposits | $337,864,000 | 1,391 |
Deposits held in domestic offices | $368,192,000 | 1,485 |
% insured | 76.75% | 6,743 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,858,000 | 1,187 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,880,000 | 2,113 |
Total equity capital | $36,904,000 | 1,868 |
Total bank equity capital | $36,904,000 | 1,867 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,169,000 | 1,061 |
Surplus | $25,598,000 | 1,254 |
Undivided profits | $7,137,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,329,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,869,000 | 949 |
Earning assets | $370,264,000 | 1,624 |
Long-term assets (5+ years) | $7,714,000 | 5,689 |
Average Assets, year-to-date | $436,029,000 | 1,517 |
Average Assets, quarterly | $433,007,500 | 1,530 |
Volatile liabilities | $24,217,000 | 1,965 |
Insider loans | $2,546,000 | 2,355 |
FHLB advances | $23,858,000 | 1,109 |
Loans and leases held for sale | $1,352,000 | 774 |
Unused loan commitments | $28,672,000 | 1,952 |
Tier 1 (core) risk-based capital | $36,904,000 | 1,742 |
Tier 2 risk-based capital | $4,196,000 | 1,280 |
Total risk weighted assets | $332,948,000 | 1,349 |
Total unused commitments | $28,672,000 | 1,954 |
Derivatives | $1,352,000 | 884 |
2011-03-31 | Rank | |
# of Employees: | 101 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $441,390,000 | 1,523 |
Cash and due from depository institutions | $36,495,000 | 1,491 |
Interest-bearing balances | $31,838,000 | 1,229 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $359,322,000 | 1,189 |
Loan loss allowance | $4,497,000 | 1,720 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,326,000 | 810 |
Other real estate owned | $7,848,000 | 1,491 |
Goodwill and other intangibles | $239,000 | 2,331 |
All other assets | $23,160,000 | 964 |
Life insurance assets | $9,858,000 | 725 |
Total liabilities and capital | $441,390,000 | 1,523 |
Total liabilities | $397,627,000 | 1,514 |
Total deposits | $365,985,000 | 1,505 |
Interest-bearing deposits | $335,125,000 | 1,407 |
Deposits held in domestic offices | $365,985,000 | 1,502 |
% insured | 77.21% | 6,717 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,736,000 | 1,018 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,906,000 | 2,077 |
Total equity capital | $43,763,000 | 1,541 |
Total bank equity capital | $43,763,000 | 1,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,169,000 | 1,076 |
Surplus | $25,598,000 | 1,263 |
Undivided profits | $13,996,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,199,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,209,000 | 631 |
Earning assets | $391,160,000 | 1,551 |
Long-term assets (5+ years) | $7,844,000 | 5,656 |
Average Assets, year-to-date | $444,836,000 | 1,503 |
Average Assets, quarterly | $444,836,000 | 1,503 |
Volatile liabilities | $31,729,000 | 1,637 |
Insider loans | $2,895,000 | 2,173 |
FHLB advances | $29,736,000 | 945 |
Loans and leases held for sale | $503,000 | 1,030 |
Unused loan commitments | $22,986,000 | 2,364 |
Tier 1 (core) risk-based capital | $43,524,000 | 1,475 |
Tier 2 risk-based capital | $4,390,000 | 1,241 |
Total risk weighted assets | $351,106,000 | 1,286 |
Total unused commitments | $22,986,000 | 2,364 |
Derivatives | $503,000 | 990 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $448,282,000 | 1,494 |
Cash and due from depository institutions | $30,570,000 | 1,469 |
Interest-bearing balances | $24,284,000 | 1,406 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $375,956,000 | 1,161 |
Loan loss allowance | $4,444,000 | 1,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,041,000 | 770 |
Other real estate owned | $3,892,000 | 1,469 |
Goodwill and other intangibles | $239,000 | 2,342 |
All other assets | $22,584,000 | 1,009 |
Life insurance assets | $9,820,000 | 720 |
Total liabilities and capital | $448,282,000 | 1,494 |
Total liabilities | $404,665,000 | 1,490 |
Total deposits | $373,040,000 | 1,476 |
Interest-bearing deposits | $340,287,000 | 1,382 |
Deposits held in domestic offices | $373,040,000 | 1,473 |
% insured | 74.48% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,812,000 | 1,077 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,813,000 | 2,159 |
Total equity capital | $43,617,000 | 1,541 |
Total bank equity capital | $43,617,000 | 1,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,169,000 | 1,084 |
Surplus | $25,598,000 | 1,262 |
Undivided profits | $13,850,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,356,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,267,000 | 634 |
Earning assets | $400,240,000 | 1,519 |
Long-term assets (5+ years) | $6,522,000 | 5,846 |
Average Assets, year-to-date | $432,674,800 | 1,545 |
Average Assets, quarterly | $443,605,500 | 1,517 |
Volatile liabilities | $147,912,000 | 917 |
Insider loans | $2,894,000 | 2,227 |
FHLB advances | $29,812,000 | 1,012 |
Loans and leases held for sale | $2,435,000 | 849 |
Unused loan commitments | $30,228,000 | 1,881 |
Tier 1 (core) risk-based capital | $43,378,000 | 1,470 |
Tier 2 risk-based capital | $4,444,000 | 1,255 |
Total risk weighted assets | $362,693,000 | 1,279 |
Total unused commitments | $30,228,000 | 1,883 |
Derivatives | $2,435,000 | 821 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $438,929,000 | 1,549 |
Cash and due from depository institutions | $12,566,000 | 1,450 |
Interest-bearing balances | $4,595,000 | 3,986 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $382,921,000 | 1,159 |
Loan loss allowance | $4,497,000 | 1,753 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,212,000 | 762 |
Other real estate owned | $4,889,000 | 1,450 |
Goodwill and other intangibles | $239,000 | 2,347 |
All other assets | $23,102,000 | 1,003 |
Life insurance assets | $9,763,000 | 714 |
Total liabilities and capital | $438,929,000 | 1,549 |
Total liabilities | $396,038,000 | 1,538 |
Total deposits | $363,245,000 | 1,527 |
Interest-bearing deposits | $326,847,000 | 1,470 |
Deposits held in domestic offices | $363,245,000 | 1,525 |
% insured | 73.27% | 6,920 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,888,000 | 1,110 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,905,000 | 2,288 |
Total equity capital | $42,891,000 | 1,597 |
Total bank equity capital | $42,891,000 | 1,597 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,169,000 | 1,094 |
Surplus | $25,598,000 | 1,246 |
Undivided profits | $13,124,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,603,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,249,000 | 669 |
Earning assets | $387,516,000 | 1,594 |
Long-term assets (5+ years) | $6,653,000 | 5,858 |
Average Assets, year-to-date | $428,773,000 | 1,575 |
Average Assets, quarterly | $439,040,500 | 1,549 |
Volatile liabilities | $172,747,000 | 815 |
Insider loans | $2,855,000 | 2,276 |
FHLB advances | $30,888,000 | 1,033 |
Loans and leases held for sale | $5,553,000 | 554 |
Unused loan commitments | $30,731,000 | 1,885 |
Tier 1 (core) risk-based capital | $42,652,000 | 1,497 |
Tier 2 risk-based capital | $4,497,000 | 1,255 |
Total risk weighted assets | $368,349,000 | 1,269 |
Total unused commitments | $30,731,000 | 1,887 |
Derivatives | $5,553,000 | 749 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $439,152,000 | 1,562 |
Cash and due from depository institutions | $25,542,000 | 1,405 |
Interest-bearing balances | $14,025,000 | 2,153 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $371,570,000 | 1,219 |
Loan loss allowance | $4,150,000 | 1,859 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,184,000 | 770 |
Other real estate owned | $2,700,000 | 1,405 |
Goodwill and other intangibles | $268,000 | 2,294 |
All other assets | $23,888,000 | 971 |
Life insurance assets | $9,706,000 | 716 |
Total liabilities and capital | $439,152,000 | 1,562 |
Total liabilities | $395,678,000 | 1,554 |
Total deposits | $358,988,000 | 1,554 |
Interest-bearing deposits | $326,572,000 | 1,484 |
Deposits held in domestic offices | $358,988,000 | 1,553 |
% insured | 69.80% | 7,202 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,963,000 | 1,063 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,727,000 | 2,353 |
Total equity capital | $43,474,000 | 1,554 |
Total bank equity capital | $43,474,000 | 1,552 |
Perpetual preferred stock | $4,169,000 | 101 |
Common stock | $25,598,000 | 173 |
Surplus | $13,706,000 | 2,079 |
Undivided profits | $1,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,923,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,445,000 | 620 |
Earning assets | $385,595,000 | 1,607 |
Long-term assets (5+ years) | $7,085,000 | 5,793 |
Average Assets, year-to-date | $425,387,670 | 1,603 |
Average Assets, quarterly | $431,741,000 | 1,589 |
Volatile liabilities | $183,712,000 | 766 |
Insider loans | $2,961,000 | 2,241 |
FHLB advances | $34,963,000 | 1,003 |
Loans and leases held for sale | $1,631,000 | 828 |
Unused loan commitments | $28,939,000 | 2,018 |
Tier 1 (core) risk-based capital | $43,206,000 | 1,462 |
Tier 2 risk-based capital | $4,150,000 | 1,373 |
Total risk weighted assets | $363,381,000 | 1,302 |
Total unused commitments | $28,939,000 | 2,020 |
Derivatives | $1,631,000 | 892 |
2010-03-31 | Rank | |
# of Employees: | 105 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $424,330,000 | 1,656 |
Cash and due from depository institutions | $15,805,000 | 1,478 |
Interest-bearing balances | $0 | 7,275 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $367,490,000 | 1,258 |
Loan loss allowance | $4,013,000 | 1,933 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,070,000 | 799 |
Other real estate owned | $3,630,000 | 1,478 |
Goodwill and other intangibles | $268,000 | 2,313 |
All other assets | $22,067,000 | 1,077 |
Life insurance assets | $8,605,000 | 784 |
Total liabilities and capital | $424,330,000 | 1,656 |
Total liabilities | $381,201,000 | 1,657 |
Total deposits | $339,509,000 | 1,683 |
Interest-bearing deposits | $309,524,000 | 1,623 |
Deposits held in domestic offices | $339,509,000 | 1,681 |
% insured | 71.24% | 7,202 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,062,000 | 1,021 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,630,000 | 2,469 |
Total equity capital | $43,129,000 | 1,572 |
Total bank equity capital | $43,129,000 | 1,571 |
Perpetual preferred stock | $4,169,000 | 95 |
Common stock | $25,598,000 | 173 |
Surplus | $13,361,000 | 2,165 |
Undivided profits | $1,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,786,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,188,000 | 700 |
Earning assets | $367,490,000 | 1,723 |
Long-term assets (5+ years) | $4,251,000 | 6,315 |
Average Assets, year-to-date | $418,505,500 | 1,664 |
Average Assets, quarterly | $418,505,500 | 1,664 |
Volatile liabilities | $170,428,000 | 869 |
Insider loans | $2,929,000 | 2,331 |
FHLB advances | $40,062,000 | 952 |
Loans and leases held for sale | $482,000 | 1,207 |
Unused loan commitments | $29,868,000 | 2,040 |
Tier 1 (core) risk-based capital | $42,861,000 | 1,492 |
Tier 2 risk-based capital | $4,013,000 | 1,443 |
Total risk weighted assets | $360,099,000 | 1,359 |
Total unused commitments | $29,868,000 | 2,043 |
Derivatives | $482,000 | 1,023 |
2009-12-31 | Rank | |
# of Employees: | 105 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $412,681,000 | 1,696 |
Cash and due from depository institutions | $6,928,000 | 1,504 |
Interest-bearing balances | $412,000 | 5,752 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $365,070,000 | 1,295 |
Loan loss allowance | $3,896,000 | 1,961 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,677,000 | 836 |
Other real estate owned | $4,192,000 | 1,504 |
Goodwill and other intangibles | $268,000 | 2,321 |
All other assets | $21,546,000 | 1,119 |
Life insurance assets | $8,570,000 | 789 |
Total liabilities and capital | $412,681,000 | 1,696 |
Total liabilities | $370,062,000 | 1,707 |
Total deposits | $322,514,000 | 1,753 |
Interest-bearing deposits | $293,720,000 | 1,695 |
Deposits held in domestic offices | $322,514,000 | 1,750 |
% insured | 71.03% | 7,242 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,905 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,111,000 | 1,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,437,000 | 2,733 |
Total equity capital | $42,619,000 | 1,558 |
Total bank equity capital | $42,619,000 | 1,557 |
Perpetual preferred stock | $4,169,000 | 91 |
Common stock | $25,598,000 | 171 |
Surplus | $12,852,000 | 2,242 |
Undivided profits | $0 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,143,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,352,000 | 694 |
Earning assets | $365,482,000 | 1,731 |
Long-term assets (5+ years) | $3,671,000 | 6,466 |
Average Assets, year-to-date | $416,501,600 | 1,659 |
Average Assets, quarterly | $408,996,500 | 1,702 |
Volatile liabilities | $169,933,000 | 873 |
Insider loans | $2,983,000 | 2,356 |
FHLB advances | $44,111,000 | 936 |
Loans and leases held for sale | $169,000 | 1,610 |
Unused loan commitments | $30,164,000 | 2,023 |
Tier 1 (core) risk-based capital | $42,351,000 | 1,488 |
Tier 2 risk-based capital | $3,896,000 | 1,508 |
Total risk weighted assets | $358,912,000 | 1,399 |
Total unused commitments | $30,164,000 | 2,025 |
Derivatives | $169,000 | 1,097 |
2009-09-30 | Rank | |
# of Employees: | 104 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $405,312,000 | 1,727 |
Cash and due from depository institutions | $18,376,000 | 1,541 |
Interest-bearing balances | $8,266,000 | 2,313 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $349,420,000 | 1,378 |
Loan loss allowance | $3,868,000 | 1,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,036,000 | 820 |
Other real estate owned | $3,159,000 | 1,541 |
Goodwill and other intangibles | $268,000 | 2,361 |
All other assets | $19,053,000 | 1,103 |
Life insurance assets | $8,534,000 | 791 |
Total liabilities and capital | $405,312,000 | 1,727 |
Total liabilities | $363,140,000 | 1,739 |
Total deposits | $319,818,000 | 1,773 |
Interest-bearing deposits | $288,275,000 | 1,722 |
Deposits held in domestic offices | $319,818,000 | 1,771 |
% insured | 70.09% | 7,421 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,684,000 | 1,121 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,638,000 | 2,731 |
Total equity capital | $42,172,000 | 1,633 |
Total bank equity capital | $42,172,000 | 1,632 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,169,000 | 1,176 |
Surplus | $25,598,000 | 1,269 |
Undivided profits | $12,405,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,136,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,138,000 | 778 |
Earning assets | $357,686,000 | 1,788 |
Long-term assets (5+ years) | $5,110,000 | 6,250 |
Average Assets, year-to-date | $417,456,750 | 1,672 |
Average Assets, quarterly | $411,620,000 | 1,702 |
Volatile liabilities | $146,545,000 | 1,029 |
Insider loans | $2,942,000 | 2,398 |
FHLB advances | $41,684,000 | 1,045 |
Loans and leases held for sale | $811,000 | 1,036 |
Unused loan commitments | $27,341,000 | 2,303 |
Tier 1 (core) risk-based capital | $41,904,000 | 1,534 |
Tier 2 risk-based capital | $3,869,000 | 1,535 |
Total risk weighted assets | $343,570,000 | 1,480 |
Total unused commitments | $27,341,000 | 2,305 |
Derivatives | $812,000 | 982 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $417,928,000 | 1,702 |
Cash and due from depository institutions | $25,954,000 | 1,553 |
Interest-bearing balances | $18,115,000 | 1,164 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $354,206,000 | 1,390 |
Loan loss allowance | $3,927,000 | 1,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,991,000 | 836 |
Other real estate owned | $3,456,000 | 1,553 |
Goodwill and other intangibles | $268,000 | 2,366 |
All other assets | $19,053,000 | 1,138 |
Life insurance assets | $8,474,000 | 801 |
Total liabilities and capital | $417,928,000 | 1,702 |
Total liabilities | $376,356,000 | 1,707 |
Total deposits | $333,119,000 | 1,733 |
Interest-bearing deposits | $304,365,000 | 1,652 |
Deposits held in domestic offices | $333,119,000 | 1,729 |
% insured | 51.99% | 7,674 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,756,000 | 1,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,481,000 | 2,963 |
Total equity capital | $41,572,000 | 1,642 |
Total bank equity capital | $41,572,000 | 1,642 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,169,000 | 1,191 |
Surplus | $25,598,000 | 1,285 |
Undivided profits | $11,805,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,238,000 | 754 |
Earning assets | $372,321,000 | 1,743 |
Long-term assets (5+ years) | $2,879,000 | 6,700 |
Average Assets, year-to-date | $421,505,000 | 1,683 |
Average Assets, quarterly | $419,763,000 | 1,695 |
Volatile liabilities | $171,523,000 | 896 |
Insider loans | $3,369,000 | 2,189 |
FHLB advances | $41,756,000 | 1,082 |
Loans and leases held for sale | $1,349,000 | 1,057 |
Unused loan commitments | $26,561,000 | 2,416 |
Tier 1 (core) risk-based capital | $41,304,000 | 1,570 |
Tier 2 risk-based capital | $3,927,000 | 1,505 |
Total risk weighted assets | $348,798,000 | 1,492 |
Total unused commitments | $26,561,000 | 2,421 |
Derivatives | $1,349,000 | 977 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $421,598,000 | 1,704 |
Cash and due from depository institutions | $24,522,000 | 1,663 |
Interest-bearing balances | $15,406,000 | 1,171 |
Securities | $1,201,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $357,344,000 | 1,387 |
Loan loss allowance | $4,133,000 | 1,661 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,063,000 | 840 |
Other real estate owned | $4,693,000 | 1,663 |
Goodwill and other intangibles | $268,000 | 2,365 |
All other assets | $18,507,000 | 1,144 |
Life insurance assets | $7,195,000 | 920 |
Total liabilities and capital | $421,598,000 | 1,704 |
Total liabilities | $390,469,000 | 1,666 |
Total deposits | $346,291,000 | 1,673 |
Interest-bearing deposits | $317,831,000 | 1,588 |
Deposits held in domestic offices | $346,291,000 | 1,670 |
% insured | 49.31% | 7,812 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,175 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,827,000 | 1,217 |
Subordinated debt | $0 | 271 |
All other liabilities | $859,000 | 4,053 |
Total equity capital | $31,129,000 | 2,202 |
Total bank equity capital | $31,129,000 | 2,200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,169,000 | 1,196 |
Surplus | $15,598,000 | 1,919 |
Undivided profits | $11,362,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,874,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 358 |
Income earned, not collected on loans | $4,753,000 | 666 |
Earning assets | $373,951,000 | 1,742 |
Long-term assets (5+ years) | $4,674,000 | 6,346 |
Average Assets, year-to-date | $423,293,500 | 1,686 |
Average Assets, quarterly | $423,293,500 | 1,686 |
Volatile liabilities | $169,651,000 | 929 |
Insider loans | $3,369,000 | 2,214 |
FHLB advances | $41,827,000 | 1,126 |
Loans and leases held for sale | $2,369,000 | 729 |
Unused loan commitments | $22,443,000 | 2,840 |
Tier 1 (core) risk-based capital | $30,861,000 | 2,115 |
Tier 2 risk-based capital | $4,134,000 | 1,421 |
Total risk weighted assets | $347,499,000 | 1,506 |
Total unused commitments | $22,443,000 | 2,843 |
Derivatives | $2,369,000 | 884 |
2008-12-31 | Rank | |
# of Employees: | 101 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $424,989,000 | 1,673 |
Cash and due from depository institutions | $27,763,000 | 1,644 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,201,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $357,289,000 | 1,394 |
Loan loss allowance | $3,227,000 | 1,985 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,125,000 | 839 |
Other real estate owned | $4,662,000 | 1,644 |
Goodwill and other intangibles | $268,000 | 2,363 |
All other assets | $18,681,000 | 1,149 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $424,989,000 | 1,673 |
Total liabilities | $393,114,000 | 1,625 |
Total deposits | $342,450,000 | 1,620 |
Interest-bearing deposits | $314,508,000 | 1,546 |
Deposits held in domestic offices | $342,450,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,307 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,398,000 | 1,183 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,163,000 | 3,391 |
Total equity capital | $31,875,000 | 2,124 |
Total bank equity capital | $31,875,000 | 2,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,169,000 | 1,190 |
Surplus | $15,598,000 | 1,885 |
Undivided profits | $12,108,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 219 |
Income earned, not collected on loans | $4,326,000 | 783 |
Earning assets | $358,490,000 | 1,786 |
Long-term assets (5+ years) | $5,235,000 | 6,235 |
Average Assets, year-to-date | $393,715,200 | 1,721 |
Average Assets, quarterly | $416,875,500 | 1,687 |
Volatile liabilities | $163,720,000 | 947 |
Insider loans | $2,214,000 | 2,970 |
FHLB advances | $49,398,000 | 1,093 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,217,000 | 2,581 |
Tier 1 (core) risk-based capital | $31,607,000 | 2,041 |
Tier 2 risk-based capital | $3,227,000 | 1,739 |
Total risk weighted assets | $347,180,000 | 1,501 |
Total unused commitments | $26,217,000 | 2,582 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 103 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $408,762,000 | 1,702 |
Cash and due from depository institutions | $7,496,000 | 1,641 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,201,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $361,923,000 | 1,364 |
Loan loss allowance | $3,201,000 | 1,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,432,000 | 880 |
Other real estate owned | $4,168,000 | 1,641 |
Goodwill and other intangibles | $268,000 | 2,425 |
All other assets | $19,274,000 | 1,088 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $408,762,000 | 1,702 |
Total liabilities | $377,284,000 | 1,670 |
Total deposits | $322,437,000 | 1,696 |
Interest-bearing deposits | $296,785,000 | 1,621 |
Deposits held in domestic offices | $322,437,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,461 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $53,526,000 | 1,127 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,228,000 | 3,361 |
Total equity capital | $31,478,000 | 2,167 |
Total bank equity capital | $31,478,000 | 2,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,169,000 | 1,189 |
Surplus | $15,598,000 | 1,867 |
Undivided profits | $11,711,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 199 |
Income earned, not collected on loans | $4,006,000 | 893 |
Earning assets | $363,124,000 | 1,759 |
Long-term assets (5+ years) | $7,226,000 | 5,823 |
Average Assets, year-to-date | $385,896,750 | 1,762 |
Average Assets, quarterly | $399,015,500 | 1,728 |
Volatile liabilities | $165,559,000 | 906 |
Insider loans | $2,206,000 | 2,968 |
FHLB advances | $53,526,000 | 1,048 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,301,000 | 2,634 |
Tier 1 (core) risk-based capital | $31,210,000 | 2,105 |
Tier 2 risk-based capital | $3,201,000 | 1,703 |
Total risk weighted assets | $353,537,000 | 1,476 |
Total unused commitments | $27,301,000 | 2,636 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $389,269,000 | 1,778 |
Cash and due from depository institutions | $10,148,000 | 1,681 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,201,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $341,403,000 | 1,449 |
Loan loss allowance | $3,087,000 | 1,854 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,133,000 | 890 |
Other real estate owned | $4,644,000 | 1,681 |
Goodwill and other intangibles | $268,000 | 2,447 |
All other assets | $17,472,000 | 1,154 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $389,269,000 | 1,778 |
Total liabilities | $358,329,000 | 1,739 |
Total deposits | $298,704,000 | 1,794 |
Interest-bearing deposits | $272,478,000 | 1,733 |
Deposits held in domestic offices | $298,704,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,322 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,597,000 | 1,059 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,428,000 | 2,992 |
Total equity capital | $30,940,000 | 2,218 |
Total bank equity capital | $30,940,000 | 2,218 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,169,000 | 1,184 |
Surplus | $15,598,000 | 1,854 |
Undivided profits | $11,173,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 203 |
Income earned, not collected on loans | $3,308,000 | 1,093 |
Earning assets | $342,604,000 | 1,832 |
Long-term assets (5+ years) | $6,826,000 | 5,895 |
Average Assets, year-to-date | $378,275,000 | 1,798 |
Average Assets, quarterly | $384,070,000 | 1,786 |
Volatile liabilities | $153,434,000 | 978 |
Insider loans | $2,204,000 | 2,959 |
FHLB advances | $55,597,000 | 986 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,682,000 | 2,453 |
Tier 1 (core) risk-based capital | $30,672,000 | 2,143 |
Tier 2 risk-based capital | $3,087,000 | 1,735 |
Total risk weighted assets | $336,671,000 | 1,547 |
Total unused commitments | $31,682,000 | 2,455 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 100 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $378,871,000 | 1,814 |
Cash and due from depository institutions | $7,830,000 | 1,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,201,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $334,471,000 | 1,450 |
Loan loss allowance | $2,869,000 | 1,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,777,000 | 913 |
Other real estate owned | $5,603,000 | 1,700 |
Goodwill and other intangibles | $268,000 | 2,445 |
All other assets | $15,721,000 | 1,217 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $378,871,000 | 1,814 |
Total liabilities | $348,365,000 | 1,769 |
Total deposits | $297,232,000 | 1,802 |
Interest-bearing deposits | $270,930,000 | 1,741 |
Deposits held in domestic offices | $297,232,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 2,944 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $49,669,000 | 1,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,156,000 | 3,711 |
Total equity capital | $30,506,000 | 2,310 |
Total bank equity capital | $30,506,000 | 2,310 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,169,000 | 1,179 |
Surplus | $15,598,000 | 1,832 |
Undivided profits | $10,739,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 193 |
Income earned, not collected on loans | $3,235,000 | 1,159 |
Earning assets | $335,672,000 | 1,861 |
Long-term assets (5+ years) | $7,786,000 | 5,617 |
Average Assets, year-to-date | $372,778,000 | 1,822 |
Average Assets, quarterly | $372,778,000 | 1,822 |
Volatile liabilities | $145,993,000 | 1,011 |
Insider loans | $2,223,000 | 2,874 |
FHLB advances | $49,669,000 | 1,028 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,272,000 | 2,523 |
Tier 1 (core) risk-based capital | $30,238,000 | 2,178 |
Tier 2 risk-based capital | $2,869,000 | 1,809 |
Total risk weighted assets | $329,432,000 | 1,552 |
Total unused commitments | $31,272,000 | 2,526 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $366,685,000 | 1,852 |
Cash and due from depository institutions | $10,022,000 | 1,589 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,201,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $323,138,000 | 1,489 |
Loan loss allowance | $2,656,000 | 2,012 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,283,000 | 1,018 |
Other real estate owned | $4,001,000 | 1,589 |
Goodwill and other intangibles | $268,000 | 2,448 |
All other assets | $15,772,000 | 1,204 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $366,685,000 | 1,852 |
Total liabilities | $337,034,000 | 1,814 |
Total deposits | $296,806,000 | 1,801 |
Interest-bearing deposits | $271,984,000 | 1,718 |
Deposits held in domestic offices | $296,806,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,900,000 | 1,234 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,328,000 | 2,187 |
Total equity capital | $29,651,000 | 2,356 |
Total bank equity capital | $29,651,000 | 2,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,169,000 | 1,169 |
Surplus | $15,298,000 | 1,838 |
Undivided profits | $10,184,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 189 |
Income earned, not collected on loans | $3,068,000 | 1,336 |
Earning assets | $324,339,000 | 1,917 |
Long-term assets (5+ years) | $8,430,000 | 5,253 |
Average Assets, year-to-date | $355,554,600 | 1,832 |
Average Assets, quarterly | $364,754,500 | 1,840 |
Volatile liabilities | $133,714,000 | 1,091 |
Insider loans | $2,000,000 | 3,055 |
FHLB advances | $37,900,000 | 1,161 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,541,000 | 2,390 |
Tier 1 (core) risk-based capital | $29,383,000 | 2,239 |
Tier 2 risk-based capital | $2,657,000 | 1,928 |
Total risk weighted assets | $316,531,000 | 1,598 |
Total unused commitments | $33,541,000 | 2,392 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $362,824,000 | 1,835 |
Cash and due from depository institutions | $8,391,000 | 1,827 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,451,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $320,661,000 | 1,471 |
Loan loss allowance | $2,699,000 | 1,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,943,000 | 1,140 |
Other real estate owned | $4,413,000 | 1,827 |
Goodwill and other intangibles | $268,000 | 2,452 |
All other assets | $16,697,000 | 1,131 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $362,824,000 | 1,835 |
Total liabilities | $333,155,000 | 1,790 |
Total deposits | $294,592,000 | 1,802 |
Interest-bearing deposits | $270,158,000 | 1,722 |
Deposits held in domestic offices | $294,592,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,898,000 | 1,146 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,665,000 | 2,885 |
Total equity capital | $29,669,000 | 2,321 |
Total bank equity capital | $29,669,000 | 2,321 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,169,000 | 1,150 |
Surplus | $15,298,000 | 1,803 |
Undivided profits | $10,202,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,317,000 | 1,304 |
Earning assets | $322,112,000 | 1,884 |
Long-term assets (5+ years) | $9,883,000 | 4,861 |
Average Assets, year-to-date | $352,772,000 | 1,839 |
Average Assets, quarterly | $360,386,500 | 1,831 |
Volatile liabilities | $155,304,000 | 926 |
Insider loans | $1,781,000 | 3,237 |
FHLB advances | $36,898,000 | 1,071 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,737,000 | 2,223 |
Tier 1 (core) risk-based capital | $29,401,000 | 2,226 |
Tier 2 risk-based capital | $2,699,000 | 1,876 |
Total risk weighted assets | $315,263,000 | 1,582 |
Total unused commitments | $37,737,000 | 2,223 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $357,949,000 | 1,867 |
Cash and due from depository institutions | $16,380,000 | 1,705 |
Interest-bearing balances | $7,400,000 | 769 |
Securities | $1,451,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $309,785,000 | 1,518 |
Loan loss allowance | $2,492,000 | 2,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,783,000 | 1,035 |
Other real estate owned | $2,012,000 | 1,705 |
Goodwill and other intangibles | $268,000 | 2,476 |
All other assets | $16,270,000 | 1,163 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $357,949,000 | 1,867 |
Total liabilities | $328,318,000 | 1,832 |
Total deposits | $299,402,000 | 1,799 |
Interest-bearing deposits | $271,152,000 | 1,731 |
Deposits held in domestic offices | $299,402,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,495,000 | 1,377 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,421,000 | 3,042 |
Total equity capital | $29,631,000 | 2,294 |
Total bank equity capital | $29,631,000 | 2,294 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,169,000 | 1,138 |
Surplus | $15,298,000 | 1,805 |
Undivided profits | $10,164,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,150,000 | 1,275 |
Earning assets | $318,636,000 | 1,907 |
Long-term assets (5+ years) | $9,200,000 | 4,931 |
Average Assets, year-to-date | $349,421,330 | 1,877 |
Average Assets, quarterly | $352,079,000 | 1,885 |
Volatile liabilities | $155,858,000 | 929 |
Insider loans | $1,980,000 | 3,008 |
FHLB advances | $27,495,000 | 1,299 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,304,000 | 2,320 |
Tier 1 (core) risk-based capital | $29,363,000 | 2,235 |
Tier 2 risk-based capital | $2,492,000 | 2,014 |
Total risk weighted assets | $310,542,000 | 1,610 |
Total unused commitments | $36,304,000 | 2,322 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $346,209,000 | 1,918 |
Cash and due from depository institutions | $15,558,000 | 1,748 |
Interest-bearing balances | $7,200,000 | 872 |
Securities | $1,451,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $300,455,000 | 1,564 |
Loan loss allowance | $2,551,000 | 2,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,681,000 | 1,016 |
Other real estate owned | $1,440,000 | 1,748 |
Goodwill and other intangibles | $268,000 | 2,477 |
All other assets | $15,356,000 | 1,179 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $346,209,000 | 1,918 |
Total liabilities | $317,321,000 | 1,877 |
Total deposits | $288,442,000 | 1,859 |
Interest-bearing deposits | $253,574,000 | 1,842 |
Deposits held in domestic offices | $288,442,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,590,000 | 1,315 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,289,000 | 3,345 |
Total equity capital | $28,888,000 | 2,362 |
Total bank equity capital | $28,888,000 | 2,362 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,169,000 | 1,122 |
Surplus | $15,298,000 | 1,788 |
Undivided profits | $9,421,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,874,000 | 1,355 |
Earning assets | $309,106,000 | 1,955 |
Long-term assets (5+ years) | $9,437,000 | 4,819 |
Average Assets, year-to-date | $345,157,500 | 1,903 |
Average Assets, quarterly | $345,157,500 | 1,903 |
Volatile liabilities | $154,944,000 | 901 |
Insider loans | $2,000,000 | 2,986 |
FHLB advances | $27,590,000 | 1,245 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,879,000 | 2,061 |
Tier 1 (core) risk-based capital | $28,620,000 | 2,266 |
Tier 2 risk-based capital | $2,551,000 | 1,960 |
Total risk weighted assets | $296,729,000 | 1,658 |
Total unused commitments | $42,879,000 | 2,061 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $344,106,000 | 1,900 |
Cash and due from depository institutions | $8,787,000 | 1,568 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,210,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $307,470,000 | 1,506 |
Loan loss allowance | $2,426,000 | 2,109 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,875,000 | 1,206 |
Other real estate owned | $1,623,000 | 1,568 |
Goodwill and other intangibles | $268,000 | 2,473 |
All other assets | $14,873,000 | 1,218 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $344,105,000 | 1,900 |
Total liabilities | $315,892,000 | 1,867 |
Total deposits | $274,629,000 | 1,901 |
Interest-bearing deposits | $240,266,000 | 1,887 |
Deposits held in domestic offices | $274,629,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,685,000 | 1,052 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,578,000 | 2,875 |
Total equity capital | $28,213,000 | 2,372 |
Total bank equity capital | $28,213,000 | 2,372 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,169,000 | 1,110 |
Surplus | $15,298,000 | 1,743 |
Undivided profits | $8,746,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,713,000 | 1,484 |
Earning assets | $308,680,000 | 1,934 |
Long-term assets (5+ years) | $10,781,000 | 4,535 |
Average Assets, year-to-date | $336,404,400 | 1,861 |
Average Assets, quarterly | $339,318,000 | 1,908 |
Volatile liabilities | $170,919,000 | 922 |
Insider loans | $2,017,000 | 2,955 |
FHLB advances | $39,685,000 | 986 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,583,000 | 2,138 |
Tier 1 (core) risk-based capital | $27,945,000 | 2,271 |
Tier 2 risk-based capital | $2,427,000 | 2,036 |
Total risk weighted assets | $297,760,000 | 1,629 |
Total unused commitments | $39,583,000 | 2,138 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 106 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $334,530,000 | 1,947 |
Cash and due from depository institutions | $9,493,000 | 1,643 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,217,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $294,953,000 | 1,549 |
Loan loss allowance | $2,601,000 | 1,986 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,895,000 | 1,071 |
Other real estate owned | $2,149,000 | 1,643 |
Goodwill and other intangibles | $268,000 | 2,484 |
All other assets | $15,555,000 | 1,180 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $334,530,000 | 1,947 |
Total liabilities | $307,426,000 | 1,904 |
Total deposits | $262,252,000 | 1,973 |
Interest-bearing deposits | $231,001,000 | 1,927 |
Deposits held in domestic offices | $262,252,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,778,000 | 1,022 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,396,000 | 3,066 |
Total equity capital | $27,104,000 | 2,430 |
Total bank equity capital | $27,104,000 | 2,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,169,000 | 1,097 |
Surplus | $14,548,000 | 1,797 |
Undivided profits | $8,387,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,325,000 | 1,761 |
Earning assets | $296,170,000 | 2,011 |
Long-term assets (5+ years) | $10,055,000 | 4,621 |
Average Assets, year-to-date | $334,479,000 | 1,879 |
Average Assets, quarterly | $333,027,500 | 1,928 |
Volatile liabilities | $163,369,000 | 978 |
Insider loans | $1,485,000 | 3,497 |
FHLB advances | $43,778,000 | 942 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,774,000 | 2,121 |
Tier 1 (core) risk-based capital | $26,836,000 | 2,345 |
Tier 2 risk-based capital | $2,601,000 | 1,918 |
Total risk weighted assets | $289,755,000 | 1,666 |
Total unused commitments | $40,774,000 | 2,123 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $331,525,000 | 1,932 |
Cash and due from depository institutions | $12,793,000 | 1,717 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,223,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $289,929,000 | 1,564 |
Loan loss allowance | $2,524,000 | 2,024 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,905,000 | 1,042 |
Other real estate owned | $1,731,000 | 1,717 |
Goodwill and other intangibles | $268,000 | 2,488 |
All other assets | $14,676,000 | 1,227 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $331,525,000 | 1,932 |
Total liabilities | $304,201,000 | 1,900 |
Total deposits | $257,527,000 | 2,004 |
Interest-bearing deposits | $227,183,000 | 1,935 |
Deposits held in domestic offices | $257,527,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $45,571,000 | 1,010 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,103,000 | 3,305 |
Total equity capital | $27,324,000 | 2,343 |
Total bank equity capital | $27,324,000 | 2,343 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,169,000 | 1,078 |
Surplus | $14,548,000 | 1,757 |
Undivided profits | $8,607,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,039,000 | 1,804 |
Earning assets | $291,152,000 | 2,020 |
Long-term assets (5+ years) | $9,698,000 | 4,650 |
Average Assets, year-to-date | $334,462,000 | 1,884 |
Average Assets, quarterly | $331,486,500 | 1,915 |
Volatile liabilities | $155,312,000 | 992 |
Insider loans | $2,661,000 | 2,369 |
FHLB advances | $45,571,000 | 926 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,598,000 | 2,129 |
Tier 1 (core) risk-based capital | $27,056,000 | 2,293 |
Tier 2 risk-based capital | $2,524,000 | 1,953 |
Total risk weighted assets | $285,010,000 | 1,663 |
Total unused commitments | $40,598,000 | 2,130 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 99 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $331,448,000 | 1,914 |
Cash and due from depository institutions | $9,522,000 | 1,749 |
Interest-bearing balances | $2,000,000 | 1,922 |
Securities | $1,226,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $294,796,000 | 1,498 |
Loan loss allowance | $2,437,000 | 2,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,030,000 | 998 |
Other real estate owned | $1,061,000 | 1,749 |
Goodwill and other intangibles | $268,000 | 2,468 |
All other assets | $13,545,000 | 1,292 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $331,448,000 | 1,914 |
Total liabilities | $304,824,000 | 1,877 |
Total deposits | $256,308,000 | 1,996 |
Interest-bearing deposits | $228,985,000 | 1,891 |
Deposits held in domestic offices | $256,308,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $802,000 | 2,744 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,662,000 | 952 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,052,000 | 3,430 |
Total equity capital | $26,624,000 | 2,366 |
Total bank equity capital | $26,624,000 | 2,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,169,000 | 1,065 |
Surplus | $14,548,000 | 1,697 |
Undivided profits | $7,907,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,062,000 | 1,673 |
Earning assets | $298,022,000 | 1,947 |
Long-term assets (5+ years) | $9,515,000 | 4,672 |
Average Assets, year-to-date | $335,930,500 | 1,867 |
Average Assets, quarterly | $335,930,500 | 1,867 |
Volatile liabilities | $154,799,000 | 955 |
Insider loans | $2,941,000 | 2,176 |
FHLB advances | $46,662,000 | 884 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,199,000 | 2,114 |
Tier 1 (core) risk-based capital | $26,356,000 | 2,305 |
Tier 2 risk-based capital | $2,437,000 | 1,965 |
Total risk weighted assets | $285,703,000 | 1,627 |
Total unused commitments | $40,199,000 | 2,115 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $340,413,000 | 1,846 |
Cash and due from depository institutions | $14,468,000 | 1,710 |
Interest-bearing balances | $2,000,000 | 1,943 |
Securities | $1,231,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $299,425,000 | 1,437 |
Loan loss allowance | $2,409,000 | 2,039 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,013,000 | 977 |
Other real estate owned | $841,000 | 1,710 |
Goodwill and other intangibles | $268,000 | 2,465 |
All other assets | $13,167,000 | 1,313 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $340,413,000 | 1,846 |
Total liabilities | $314,466,000 | 1,817 |
Total deposits | $265,664,000 | 1,899 |
Interest-bearing deposits | $232,886,000 | 1,832 |
Deposits held in domestic offices | $265,664,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,553,000 | 955 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,249,000 | 2,998 |
Total equity capital | $25,947,000 | 2,382 |
Total bank equity capital | $25,947,000 | 2,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,169,000 | 1,048 |
Surplus | $14,548,000 | 1,662 |
Undivided profits | $7,230,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,239,000 | 1,541 |
Earning assets | $302,656,000 | 1,895 |
Long-term assets (5+ years) | $9,487,000 | 4,674 |
Average Assets, year-to-date | $317,344,800 | 1,867 |
Average Assets, quarterly | $334,624,000 | 1,851 |
Volatile liabilities | $157,350,000 | 938 |
Insider loans | $2,149,000 | 2,693 |
FHLB advances | $47,553,000 | 876 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,923,000 | 2,085 |
Tier 1 (core) risk-based capital | $25,679,000 | 2,324 |
Tier 2 risk-based capital | $2,409,000 | 1,954 |
Total risk weighted assets | $287,748,000 | 1,591 |
Total unused commitments | $39,923,000 | 2,085 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 100 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $328,835,000 | 1,862 |
Cash and due from depository institutions | $11,470,000 | 1,726 |
Interest-bearing balances | $2,999,000 | 1,582 |
Securities | $1,236,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $291,548,000 | 1,447 |
Loan loss allowance | $2,074,000 | 2,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,098,000 | 932 |
Other real estate owned | $871,000 | 1,726 |
Goodwill and other intangibles | $268,000 | 2,444 |
All other assets | $12,344,000 | 1,347 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $328,835,000 | 1,862 |
Total liabilities | $303,055,000 | 1,834 |
Total deposits | $268,209,000 | 1,823 |
Interest-bearing deposits | $236,714,000 | 1,761 |
Deposits held in domestic offices | $268,209,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,743,000 | 1,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,103,000 | 3,228 |
Total equity capital | $25,780,000 | 2,376 |
Total bank equity capital | $25,780,000 | 2,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,169,000 | 1,016 |
Surplus | $14,548,000 | 1,617 |
Undivided profits | $7,063,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,664,000 | 2,055 |
Earning assets | $295,783,000 | 1,889 |
Long-term assets (5+ years) | $8,942,000 | 4,832 |
Average Assets, year-to-date | $311,577,750 | 1,888 |
Average Assets, quarterly | $320,709,000 | 1,885 |
Volatile liabilities | $147,190,000 | 944 |
Insider loans | $3,126,000 | 2,033 |
FHLB advances | $33,743,000 | 1,142 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,259,000 | 2,041 |
Tier 1 (core) risk-based capital | $25,512,000 | 2,307 |
Tier 2 risk-based capital | $2,074,000 | 2,202 |
Total risk weighted assets | $277,454,000 | 1,607 |
Total unused commitments | $40,259,000 | 2,043 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 102 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $312,583,000 | 1,921 |
Cash and due from depository institutions | $10,204,000 | 1,688 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,243,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $276,892,000 | 1,485 |
Loan loss allowance | $2,074,000 | 2,272 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,472,000 | 875 |
Other real estate owned | $896,000 | 1,688 |
Goodwill and other intangibles | $268,000 | 2,442 |
All other assets | $11,608,000 | 1,383 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $312,583,000 | 1,921 |
Total liabilities | $286,854,000 | 1,881 |
Total deposits | $251,916,000 | 1,901 |
Interest-bearing deposits | $219,333,000 | 1,854 |
Deposits held in domestic offices | $251,916,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,926,000 | 1,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,012,000 | 3,204 |
Total equity capital | $25,729,000 | 2,329 |
Total bank equity capital | $25,729,000 | 2,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,169,000 | 997 |
Surplus | $14,548,000 | 1,579 |
Undivided profits | $7,012,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,564,000 | 1,976 |
Earning assets | $278,135,000 | 1,971 |
Long-term assets (5+ years) | $7,581,000 | 5,220 |
Average Assets, year-to-date | $305,825,330 | 1,908 |
Average Assets, quarterly | $308,305,000 | 1,918 |
Volatile liabilities | $129,121,000 | 1,025 |
Insider loans | $3,226,000 | 1,922 |
FHLB advances | $33,926,000 | 1,144 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,862,000 | 2,125 |
Tier 1 (core) risk-based capital | $25,461,000 | 2,247 |
Tier 2 risk-based capital | $2,074,000 | 2,171 |
Total risk weighted assets | $262,373,000 | 1,648 |
Total unused commitments | $36,862,000 | 2,125 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 93 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $304,027,000 | 1,939 |
Cash and due from depository institutions | $9,434,000 | 1,836 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,249,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $271,144,000 | 1,466 |
Loan loss allowance | $2,246,000 | 2,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,589,000 | 853 |
Other real estate owned | $733,000 | 1,836 |
Goodwill and other intangibles | $268,000 | 2,442 |
All other assets | $9,610,000 | 1,624 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $304,027,000 | 1,939 |
Total liabilities | $278,800,000 | 1,906 |
Total deposits | $245,893,000 | 1,935 |
Interest-bearing deposits | $217,679,000 | 1,849 |
Deposits held in domestic offices | $245,893,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,016,000 | 2,590 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,073,000 | 1,254 |
Subordinated debt | $0 | 265 |
All other liabilities | $818,000 | 3,636 |
Total equity capital | $25,227,000 | 2,296 |
Total bank equity capital | $25,227,000 | 2,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,169,000 | 983 |
Surplus | $14,548,000 | 1,543 |
Undivided profits | $6,510,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,500,000 | 2,025 |
Earning assets | $272,393,000 | 1,981 |
Long-term assets (5+ years) | $10,779,000 | 4,602 |
Average Assets, year-to-date | $302,446,500 | 1,930 |
Average Assets, quarterly | $302,446,500 | 1,930 |
Volatile liabilities | $131,942,000 | 959 |
Insider loans | $2,661,000 | 2,216 |
FHLB advances | $31,073,000 | 1,168 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,904,000 | 2,196 |
Tier 1 (core) risk-based capital | $24,959,000 | 2,238 |
Tier 2 risk-based capital | $2,246,000 | 2,004 |
Total risk weighted assets | $271,151,000 | 1,559 |
Total unused commitments | $33,904,000 | 2,201 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $300,866,000 | 1,950 |
Cash and due from depository institutions | $8,090,000 | 1,853 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,259,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $269,468,000 | 1,469 |
Loan loss allowance | $2,164,000 | 2,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,573,000 | 843 |
Other real estate owned | $733,000 | 1,853 |
Goodwill and other intangibles | $268,000 | 2,445 |
All other assets | $9,475,000 | 1,604 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $300,866,000 | 1,950 |
Total liabilities | $276,100,000 | 1,908 |
Total deposits | $237,658,000 | 1,974 |
Interest-bearing deposits | $210,577,000 | 1,884 |
Deposits held in domestic offices | $237,658,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $37,567,000 | 1,126 |
Subordinated debt | $0 | 272 |
All other liabilities | $875,000 | 3,409 |
Total equity capital | $24,766,000 | 2,341 |
Total bank equity capital | $24,766,000 | 2,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,169,000 | 959 |
Surplus | $14,548,000 | 1,525 |
Undivided profits | $6,049,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,641,000 | 1,772 |
Earning assets | $270,727,000 | 1,990 |
Long-term assets (5+ years) | $6,584,000 | 5,609 |
Average Assets, year-to-date | $280,078,000 | 1,990 |
Average Assets, quarterly | $295,074,000 | 1,955 |
Volatile liabilities | $126,493,000 | 977 |
Insider loans | $2,709,000 | 2,161 |
FHLB advances | $37,567,000 | 1,039 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,112,000 | 2,131 |
Tier 1 (core) risk-based capital | $24,498,000 | 2,252 |
Tier 2 risk-based capital | $2,164,000 | 2,053 |
Total risk weighted assets | $266,054,000 | 1,559 |
Total unused commitments | $34,112,000 | 2,131 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $289,282,000 | 1,999 |
Cash and due from depository institutions | $10,336,000 | 1,920 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,269,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $257,080,000 | 1,497 |
Loan loss allowance | $2,172,000 | 2,140 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,378,000 | 839 |
Other real estate owned | $733,000 | 1,920 |
Goodwill and other intangibles | $268,000 | 2,408 |
All other assets | $8,218,000 | 1,760 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $289,282,000 | 1,999 |
Total liabilities | $265,479,000 | 1,962 |
Total deposits | $232,680,000 | 1,977 |
Interest-bearing deposits | $204,490,000 | 1,900 |
Deposits held in domestic offices | $232,680,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,936,000 | 1,262 |
Subordinated debt | $0 | 276 |
All other liabilities | $863,000 | 3,552 |
Total equity capital | $23,803,000 | 2,405 |
Total bank equity capital | $23,803,000 | 2,405 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,169,000 | 943 |
Surplus | $14,048,000 | 1,546 |
Undivided profits | $5,586,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,353,000 | 2,294 |
Earning assets | $258,349,000 | 2,055 |
Long-term assets (5+ years) | $6,731,000 | 5,661 |
Average Assets, year-to-date | $274,881,000 | 2,031 |
Average Assets, quarterly | $282,012,500 | 2,020 |
Volatile liabilities | $118,331,000 | 999 |
Insider loans | $2,780,000 | 2,090 |
FHLB advances | $31,936,000 | 1,162 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,696,000 | 2,471 |
Tier 1 (core) risk-based capital | $23,535,000 | 2,315 |
Tier 2 risk-based capital | $2,172,000 | 2,018 |
Total risk weighted assets | $252,765,000 | 1,609 |
Total unused commitments | $26,696,000 | 2,476 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $274,743,000 | 2,067 |
Cash and due from depository institutions | $8,881,000 | 1,762 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,282,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $245,151,000 | 1,528 |
Loan loss allowance | $2,233,000 | 2,073 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,469,000 | 798 |
Other real estate owned | $703,000 | 1,762 |
Goodwill and other intangibles | $268,000 | 2,421 |
All other assets | $6,989,000 | 2,010 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $274,743,000 | 2,067 |
Total liabilities | $251,320,000 | 2,040 |
Total deposits | $222,565,000 | 2,055 |
Interest-bearing deposits | $194,079,000 | 1,999 |
Deposits held in domestic offices | $222,565,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,982,000 | 1,351 |
Subordinated debt | $0 | 288 |
All other liabilities | $773,000 | 3,501 |
Total equity capital | $23,423,000 | 2,349 |
Total bank equity capital | $23,423,000 | 2,349 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,169,000 | 927 |
Surplus | $14,048,000 | 1,489 |
Undivided profits | $5,206,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,302,000 | 2,237 |
Earning assets | $246,433,000 | 2,111 |
Long-term assets (5+ years) | $6,701,000 | 5,782 |
Average Assets, year-to-date | $270,080,670 | 2,062 |
Average Assets, quarterly | $274,503,000 | 2,046 |
Volatile liabilities | $89,509,000 | 1,258 |
Insider loans | $2,802,000 | 2,043 |
FHLB advances | $27,982,000 | 1,255 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,502,000 | 2,540 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,304 |
Tier 2 risk-based capital | $2,233,000 | 1,936 |
Total risk weighted assets | $240,781,000 | 1,642 |
Total unused commitments | $25,502,000 | 2,544 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $274,263,000 | 2,054 |
Cash and due from depository institutions | $13,547,000 | 1,916 |
Interest-bearing balances | $2,100,000 | 2,256 |
Securities | $1,302,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $239,472,000 | 1,531 |
Loan loss allowance | $1,931,000 | 2,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,584,000 | 695 |
Other real estate owned | $702,000 | 1,916 |
Goodwill and other intangibles | $268,000 | 2,404 |
All other assets | $6,388,000 | 2,035 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $274,263,000 | 2,054 |
Total liabilities | $250,350,000 | 2,030 |
Total deposits | $223,275,000 | 2,043 |
Interest-bearing deposits | $193,594,000 | 1,995 |
Deposits held in domestic offices | $223,275,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,373,000 | 1,336 |
Subordinated debt | $0 | 287 |
All other liabilities | $702,000 | 4,046 |
Total equity capital | $23,913,000 | 2,351 |
Total bank equity capital | $23,913,000 | 2,351 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,169,000 | 920 |
Surplus | $14,048,000 | 1,469 |
Undivided profits | $5,696,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,300,000 | 2,208 |
Earning assets | $242,874,000 | 2,126 |
Long-term assets (5+ years) | $5,914,000 | 5,974 |
Average Assets, year-to-date | $267,749,500 | 2,086 |
Average Assets, quarterly | $267,749,500 | 2,086 |
Volatile liabilities | $86,254,000 | 1,223 |
Insider loans | $2,779,000 | 2,037 |
FHLB advances | $26,373,000 | 1,230 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,682,000 | 2,606 |
Tier 1 (core) risk-based capital | $23,645,000 | 2,224 |
Tier 2 risk-based capital | $1,931,000 | 2,176 |
Total risk weighted assets | $234,286,000 | 1,655 |
Total unused commitments | $23,682,000 | 2,614 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $261,236,000 | 2,144 |
Cash and due from depository institutions | $10,072,000 | 1,817 |
Interest-bearing balances | $1,500,000 | 2,496 |
Securities | $1,317,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $228,878,000 | 1,585 |
Loan loss allowance | $1,868,000 | 2,400 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,731,000 | 622 |
Other real estate owned | $773,000 | 1,817 |
Goodwill and other intangibles | $268,000 | 2,392 |
All other assets | $6,197,000 | 2,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,236,000 | 2,144 |
Total liabilities | $240,753,000 | 2,097 |
Total deposits | $213,314,000 | 2,124 |
Interest-bearing deposits | $189,052,000 | 2,031 |
Deposits held in domestic offices | $213,314,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,440,000 | 1,343 |
Subordinated debt | $0 | 293 |
All other liabilities | $999,000 | 3,102 |
Total equity capital | $20,483,000 | 2,660 |
Total bank equity capital | $20,483,000 | 2,660 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,169,000 | 922 |
Surplus | $11,048,000 | 1,763 |
Undivided profits | $5,266,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,409,000 | 2,101 |
Earning assets | $231,695,000 | 2,224 |
Long-term assets (5+ years) | $9,336,000 | 5,131 |
Average Assets, year-to-date | $247,869,400 | 2,175 |
Average Assets, quarterly | $260,275,000 | 2,137 |
Volatile liabilities | $80,402,000 | 1,323 |
Insider loans | $2,825,000 | 1,980 |
FHLB advances | $26,440,000 | 1,242 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,521,000 | 2,801 |
Tier 1 (core) risk-based capital | $20,215,000 | 2,546 |
Tier 2 risk-based capital | $1,868,000 | 2,228 |
Total risk weighted assets | $226,837,000 | 1,688 |
Total unused commitments | $20,521,000 | 2,805 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $259,314,000 | 2,155 |
Cash and due from depository institutions | $8,197,000 | 1,981 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,349,000 | 8,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $228,075,000 | 1,577 |
Loan loss allowance | $1,793,000 | 2,476 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,899,000 | 602 |
Other real estate owned | $795,000 | 1,981 |
Goodwill and other intangibles | $268,000 | 2,373 |
All other assets | $6,731,000 | 1,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,314,000 | 2,155 |
Total liabilities | $239,422,000 | 2,107 |
Total deposits | $210,015,000 | 2,167 |
Interest-bearing deposits | $178,853,000 | 2,176 |
Deposits held in domestic offices | $210,015,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,428 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,806,000 | 1,299 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,283,000 | 2,705 |
Total equity capital | $19,892,000 | 2,728 |
Total bank equity capital | $19,892,000 | 2,728 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,169,000 | 908 |
Surplus | $11,048,000 | 1,747 |
Undivided profits | $4,675,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,335,000 | 2,362 |
Earning assets | $229,424,000 | 2,239 |
Long-term assets (5+ years) | $5,230,000 | 6,172 |
Average Assets, year-to-date | $244,527,750 | 2,221 |
Average Assets, quarterly | $254,131,500 | 2,190 |
Volatile liabilities | $79,130,000 | 1,305 |
Insider loans | $2,284,000 | 2,318 |
FHLB advances | $26,806,000 | 1,190 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,901,000 | 2,681 |
Tier 1 (core) risk-based capital | $19,624,000 | 2,625 |
Tier 2 risk-based capital | $1,793,000 | 2,276 |
Total risk weighted assets | $223,549,000 | 1,709 |
Total unused commitments | $21,901,000 | 2,685 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $248,949,000 | 2,215 |
Cash and due from depository institutions | $15,343,000 | 1,882 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,415,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $212,447,000 | 1,660 |
Loan loss allowance | $1,696,000 | 2,553 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,511,000 | 612 |
Other real estate owned | $238,000 | 1,882 |
Goodwill and other intangibles | $268,000 | 2,330 |
All other assets | $5,727,000 | 2,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,949,000 | 2,215 |
Total liabilities | $229,597,000 | 2,156 |
Total deposits | $196,136,000 | 2,292 |
Interest-bearing deposits | $167,304,000 | 2,283 |
Deposits held in domestic offices | $196,136,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,566,000 | 1,137 |
Subordinated debt | $0 | 266 |
All other liabilities | $895,000 | 3,556 |
Total equity capital | $19,352,000 | 2,780 |
Total bank equity capital | $19,352,000 | 2,780 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,169,000 | 902 |
Surplus | $11,048,000 | 1,712 |
Undivided profits | $4,135,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,365,000 | 2,193 |
Earning assets | $213,862,000 | 2,369 |
Long-term assets (5+ years) | $7,246,000 | 5,532 |
Average Assets, year-to-date | $239,599,000 | 2,260 |
Average Assets, quarterly | $244,713,500 | 2,232 |
Volatile liabilities | $69,516,000 | 1,437 |
Insider loans | $2,284,000 | 2,328 |
FHLB advances | $32,566,000 | 1,037 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,729,000 | 2,727 |
Tier 1 (core) risk-based capital | $19,084,000 | 2,644 |
Tier 2 risk-based capital | $1,696,000 | 2,344 |
Total risk weighted assets | $207,444,000 | 1,783 |
Total unused commitments | $20,729,000 | 2,737 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $240,478,000 | 2,270 |
Cash and due from depository institutions | $13,796,000 | 2,088 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,497,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $205,076,000 | 1,685 |
Loan loss allowance | $1,593,000 | 2,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,290,000 | 622 |
Other real estate owned | $91,000 | 2,088 |
Goodwill and other intangibles | $268,000 | 2,312 |
All other assets | $6,460,000 | 1,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,478,000 | 2,270 |
Total liabilities | $220,921,000 | 2,232 |
Total deposits | $188,295,000 | 2,364 |
Interest-bearing deposits | $163,726,000 | 2,329 |
Deposits held in domestic offices | $188,295,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,288 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,828,000 | 1,158 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,673,000 | 2,344 |
Total equity capital | $19,557,000 | 2,702 |
Total bank equity capital | $19,557,000 | 2,702 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,169,000 | 894 |
Surplus | $11,048,000 | 1,682 |
Undivided profits | $4,340,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,226,000 | 2,494 |
Earning assets | $206,573,000 | 2,424 |
Long-term assets (5+ years) | $9,082,000 | 5,017 |
Average Assets, year-to-date | $234,924,000 | 2,292 |
Average Assets, quarterly | $234,924,000 | 2,292 |
Volatile liabilities | $67,829,000 | 1,447 |
Insider loans | $2,363,000 | 2,203 |
FHLB advances | $29,828,000 | 1,071 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,826,000 | 2,400 |
Tier 1 (core) risk-based capital | $19,289,000 | 2,566 |
Tier 2 risk-based capital | $1,593,000 | 2,444 |
Total risk weighted assets | $229,704,000 | 1,600 |
Total unused commitments | $23,826,000 | 2,408 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $229,370,000 | 2,346 |
Cash and due from depository institutions | $11,981,000 | 2,181 |
Interest-bearing balances | $4,000,000 | 1,647 |
Securities | $1,580,000 | 8,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $196,940,000 | 1,748 |
Loan loss allowance | $1,766,000 | 2,387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,786,000 | 726 |
Other real estate owned | $40,000 | 2,181 |
Goodwill and other intangibles | $268,000 | 2,278 |
All other assets | $6,775,000 | 1,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,370,000 | 2,346 |
Total liabilities | $209,240,000 | 2,313 |
Total deposits | $185,307,000 | 2,356 |
Interest-bearing deposits | $162,484,000 | 2,296 |
Deposits held in domestic offices | $185,307,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,412 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,049,000 | 1,426 |
Subordinated debt | $0 | 258 |
All other liabilities | $804,000 | 3,932 |
Total equity capital | $20,130,000 | 2,603 |
Total bank equity capital | $20,130,000 | 2,603 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,169,000 | 891 |
Surplus | $11,048,000 | 1,643 |
Undivided profits | $4,913,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,349,000 | 2,370 |
Earning assets | $202,520,000 | 2,427 |
Long-term assets (5+ years) | $7,742,000 | 5,310 |
Average Assets, year-to-date | $207,166,600 | 2,472 |
Average Assets, quarterly | $225,893,000 | 2,358 |
Volatile liabilities | $59,196,000 | 1,580 |
Insider loans | $2,807,000 | 1,892 |
FHLB advances | $22,049,000 | 1,304 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,255,000 | 2,907 |
Tier 1 (core) risk-based capital | $19,863,000 | 2,472 |
Tier 2 risk-based capital | $1,766,000 | 2,195 |
Total risk weighted assets | $211,867,000 | 1,688 |
Total unused commitments | $17,255,000 | 2,913 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $185,525,000 | 2,720 |
Cash and due from depository institutions | $7,881,000 | 2,258 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,610,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $151,567,000 | 2,145 |
Loan loss allowance | $1,111,000 | 3,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,674,000 | 709 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $268,000 | 2,228 |
All other assets | $8,525,000 | 1,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,525,000 | 2,720 |
Total liabilities | $166,552,000 | 2,728 |
Total deposits | $157,466,000 | 2,599 |
Interest-bearing deposits | $134,866,000 | 2,622 |
Deposits held in domestic offices | $157,466,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,293 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,137,000 | 2,435 |
Subordinated debt | $0 | 241 |
All other liabilities | $792,000 | 4,087 |
Total equity capital | $18,973,000 | 2,578 |
Total bank equity capital | $18,973,000 | 2,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,169,000 | 891 |
Surplus | $11,048,000 | 1,556 |
Undivided profits | $3,756,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,158,000 | 2,997 |
Earning assets | $157,177,000 | 2,904 |
Long-term assets (5+ years) | $10,166,000 | 4,761 |
Average Assets, year-to-date | $194,319,200 | 2,498 |
Average Assets, quarterly | $199,389,500 | 2,529 |
Volatile liabilities | $45,155,000 | 1,935 |
Insider loans | $4,554,000 | 1,075 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,344,000 | 2,993 |
Tier 1 (core) risk-based capital | $18,784,000 | 2,488 |
Tier 2 risk-based capital | $1,111,000 | 3,079 |
Total risk weighted assets | $153,376,000 | 2,178 |
Total unused commitments | $15,344,000 | 3,001 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $193,157,000 | 2,511 |
Cash and due from depository institutions | $18,633,000 | 2,119 |
Interest-bearing balances | $4,500,000 | 957 |
Securities | $50,609,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $108,775,000 | 2,823 |
Loan loss allowance | $828,000 | 4,049 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,028,000 | 789 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $1,008,000 | 1,426 |
All other assets | $4,104,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,157,000 | 2,511 |
Total liabilities | $175,522,000 | 2,498 |
Total deposits | $170,860,000 | 2,312 |
Interest-bearing deposits | $150,872,000 | 2,248 |
Deposits held in domestic offices | $170,860,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,431,000 | 2,522 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,214,000 | 3,873 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,017,000 | 3,552 |
Total equity capital | $17,635,000 | 2,663 |
Total bank equity capital | $17,635,000 | 2,663 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,169,000 | 894 |
Surplus | $11,048,000 | 1,521 |
Undivided profits | $2,418,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $924,000 | 2,976 |
Earning assets | $163,884,000 | 2,694 |
Long-term assets (5+ years) | $10,996,000 | 4,381 |
Average Assets, year-to-date | $184,702,600 | 2,503 |
Average Assets, quarterly | $188,325,000 | 2,548 |
Volatile liabilities | $46,489,000 | 1,880 |
Insider loans | $4,606,000 | 1,044 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,394,000 | 3,264 |
Tier 1 (core) risk-based capital | $17,736,000 | 2,527 |
Tier 2 risk-based capital | $828,000 | 3,806 |
Total risk weighted assets | $132,787,700 | 2,387 |
Total unused commitments | $12,394,000 | 3,266 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $177,101,000 | 2,668 |
Cash and due from depository institutions | $8,858,000 | 2,597 |
Interest-bearing balances | $0 | 6,854 |
Securities | $49,076,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $96,718,000 | 3,001 |
Loan loss allowance | $726,000 | 4,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,370,000 | 423 |
Other real estate owned | $1,000 | 2,597 |
Goodwill and other intangibles | $1,144,000 | 1,412 |
All other assets | $2,934,000 | 2,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,101,000 | 2,668 |
Total liabilities | $160,878,000 | 2,654 |
Total deposits | $147,328,000 | 2,599 |
Interest-bearing deposits | $127,132,000 | 2,576 |
Deposits held in domestic offices | $147,328,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,773,000 | 2,332 |
Subordinated debt | $0 | 242 |
All other liabilities | $777,000 | 3,921 |
Total equity capital | $16,223,000 | 2,731 |
Total bank equity capital | $16,223,000 | 2,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,169,000 | 911 |
Surplus | $11,048,000 | 1,492 |
Undivided profits | $1,006,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 963 |
Income earned, not collected on loans | $617,000 | 3,790 |
Earning assets | $145,794,000 | 2,927 |
Long-term assets (5+ years) | $50,776,000 | 1,688 |
Average Assets, year-to-date | $170,817,600 | 2,635 |
Average Assets, quarterly | $176,578,500 | 2,648 |
Volatile liabilities | $36,801,000 | 2,147 |
Insider loans | $7,851,000 | 568 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $60,317,000 | 1,053 |
Tier 1 (core) risk-based capital | $17,461,000 | 2,509 |
Tier 2 risk-based capital | $726,000 | 4,121 |
Total risk weighted assets | $126,390,600 | 2,411 |
Total unused commitments | $60,317,000 | 1,055 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $157,906,000 | 2,894 |
Cash and due from depository institutions | $5,520,000 | 2,521 |
Interest-bearing balances | $0 | 6,728 |
Securities | $42,028,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $84,867,000 | 3,197 |
Loan loss allowance | $625,000 | 4,851 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $16,257,000 | 457 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $1,424,000 | 1,234 |
All other assets | $3,310,000 | 2,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,906,000 | 2,894 |
Total liabilities | $140,101,000 | 2,923 |
Total deposits | $131,212,000 | 2,891 |
Interest-bearing deposits | $117,000,000 | 2,807 |
Deposits held in domestic offices | $131,212,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,000 | 2,953 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,843,000 | 1,806 |
Subordinated debt | $0 | 255 |
All other liabilities | $785,000 | 4,225 |
Total equity capital | $17,805,000 | 2,512 |
Total bank equity capital | $17,805,000 | 2,512 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,169,000 | 876 |
Surplus | $11,048,000 | 1,408 |
Undivided profits | $2,588,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $623,000 | 3,736 |
Earning assets | $131,395,000 | 3,169 |
Long-term assets (5+ years) | $48,573,000 | 1,621 |
Average Assets, year-to-date | $126,502,800 | 3,371 |
Average Assets, quarterly | $153,996,000 | 2,909 |
Volatile liabilities | $28,964,000 | 2,216 |
Insider loans | $6,178,000 | 669 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,901,000 | 1,333 |
Tier 1 (core) risk-based capital | $16,568,000 | 2,565 |
Tier 2 risk-based capital | $625,000 | 4,460 |
Total risk weighted assets | $111,707,400 | 2,547 |
Total unused commitments | $39,901,000 | 1,339 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $104,441,000 | 4,165 |
Cash and due from depository institutions | $4,067,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,372,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,917,000 | 4,986 |
Loan loss allowance | $362,000 | 6,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,322,000 | 1,038 |
Other real estate owned | $103,000 | 3,222 |
Goodwill and other intangibles | $1,443,000 | 1,152 |
All other assets | $2,217,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,441,000 | 4,165 |
Total liabilities | $87,090,000 | 4,413 |
Total deposits | $79,597,000 | 4,541 |
Interest-bearing deposits | $68,953,000 | 4,495 |
Deposits held in domestic offices | $79,597,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,462,000 | 1,318 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,031,000 | 3,492 |
Total equity capital | $17,351,000 | 2,570 |
Total bank equity capital | $17,351,000 | 2,570 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,169,000 | 873 |
Surplus | $11,049,000 | 1,414 |
Undivided profits | $2,133,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $408,000 | 5,595 |
Earning assets | $89,289,000 | 4,438 |
Long-term assets (5+ years) | $45,184,000 | 1,507 |
Average Assets, year-to-date | $104,751,800 | 3,992 |
Average Assets, quarterly | $104,716,500 | 4,103 |
Volatile liabilities | $20,012,000 | 2,996 |
Insider loans | $5,663,000 | 721 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,128,000 | 3,021 |
Tier 1 (core) risk-based capital | $16,178,000 | 2,638 |
Tier 2 risk-based capital | $362,000 | 6,384 |
Total risk weighted assets | $59,678,200 | 4,376 |
Total unused commitments | $12,128,000 | 3,023 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $103,296,000 | 4,295 |
Cash and due from depository institutions | $5,089,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,203,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,106 |
Net loans & leases | $44,895,000 | 5,431 |
Loan loss allowance | $340,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,024,000 | 1,105 |
Other real estate owned | $32,000 | 3,657 |
Goodwill and other intangibles | $1,592,000 | 1,043 |
All other assets | $1,761,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,296,000 | 4,295 |
Total liabilities | $86,042,000 | 4,585 |
Total deposits | $83,238,000 | 4,486 |
Interest-bearing deposits | $72,584,000 | 4,446 |
Deposits held in domestic offices | $83,238,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,313,000 | 2,137 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $491,000 | 6,017 |
Total equity capital | $17,254,000 | 2,595 |
Total bank equity capital | $17,254,000 | 2,595 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,172,000 | 924 |
Surplus | $11,059,000 | 1,468 |
Undivided profits | $2,023,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 688 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $87,798,000 | 4,604 |
Long-term assets (5+ years) | $27,864,000 | 2,073 |
Average Assets, year-to-date | $108,921,600 | 3,935 |
Average Assets, quarterly | $103,579,000 | 4,232 |
Volatile liabilities | $15,999,000 | 3,455 |
Insider loans | $4,622,000 | 938 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,554,000 | 4,393 |
Tier 1 (core) risk-based capital | $16,183,000 | 2,686 |
Tier 2 risk-based capital | $340,000 | 6,748 |
Total risk weighted assets | $54,857,800 | 4,738 |
Total unused commitments | $6,554,000 | 4,407 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $112,360,000 | 3,967 |
Cash and due from depository institutions | $3,908,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,943,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $9,490,000 | 1,535 |
Net loans & leases | $50,717,000 | 4,925 |
Loan loss allowance | $391,000 | 7,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,152,000 | 1,070 |
Other real estate owned | $324,000 | 3,656 |
Goodwill and other intangibles | $1,741,000 | 926 |
All other assets | $2,085,000 | 3,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,360,000 | 3,967 |
Total liabilities | $94,632,000 | 4,219 |
Total deposits | $89,975,000 | 4,208 |
Interest-bearing deposits | $78,993,000 | 4,137 |
Deposits held in domestic offices | $89,975,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,589,000 | 1,776 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,068,000 | 3,451 |
Total equity capital | $17,728,000 | 2,534 |
Total bank equity capital | $17,728,000 | 2,534 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,172,000 | 930 |
Surplus | $11,059,000 | 1,466 |
Undivided profits | $2,497,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $410,000 | 5,665 |
Earning assets | $97,150,000 | 4,199 |
Long-term assets (5+ years) | $34,554,000 | 1,608 |
Average Assets, year-to-date | $112,702,200 | 3,816 |
Average Assets, quarterly | $113,770,000 | 3,874 |
Volatile liabilities | $20,078,000 | 2,626 |
Insider loans | $5,023,000 | 891 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,223,000 | 5,423 |
Tier 1 (core) risk-based capital | $15,591,000 | 2,755 |
Tier 2 risk-based capital | $391,000 | 6,284 |
Total risk weighted assets | $59,015,800 | 4,384 |
Total unused commitments | $4,223,000 | 5,433 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $119,636,000 | 3,707 |
Cash and due from depository institutions | $2,989,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $58,333,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,186,000 | 5,215 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,460,000 | 985 |
Other real estate owned | $164,000 | 3,715 |
Goodwill and other intangibles | $768,000 | 1,220 |
All other assets | $3,736,000 | 2,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,636,000 | 3,707 |
Total liabilities | $104,658,000 | 3,846 |
Total deposits | $76,618,000 | 4,813 |
Interest-bearing deposits | $67,737,000 | 4,702 |
Deposits held in domestic offices | $76,618,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,475,000 | 757 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $565,000 | 4,819 |
Total equity capital | $14,978,000 | 2,741 |
Total bank equity capital | $14,978,000 | 2,741 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,172,000 | 911 |
Surplus | $11,059,000 | 1,406 |
Undivided profits | $-253,000 | 11,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $381,000 | 5,401 |
Earning assets | $104,519,000 | 3,873 |
Long-term assets (5+ years) | $44,907,000 | 1,290 |
Average Assets, year-to-date | $113,704,400 | 3,824 |
Average Assets, quarterly | $119,054,000 | 3,695 |
Volatile liabilities | $42,028,000 | 1,410 |
Insider loans | $4,747,000 | 894 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,222,000 | 4,310 |
Tier 1 (core) risk-based capital | $17,627,000 | 2,319 |
Tier 2 risk-based capital | $482,000 | 5,434 |
Total risk weighted assets | $60,616,400 | 4,199 |
Total unused commitments | $6,222,000 | 4,317 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 93 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $109,280,000 | 4,112 |
Cash and due from depository institutions | $2,171,000 | 2,257 |
Interest-bearing balances | $0 | 7,655 |
Securities | $47,469,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $50,999,000 | 4,724 |
Loan loss allowance | $956,000 | 3,849 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,322,000 | 1,372 |
Other real estate owned | $100,000 | 2,257 |
Goodwill and other intangibles | $1,460,000 | 833 |
All other assets | $1,759,000 | 3,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,280,000 | 4,112 |
Total liabilities | $90,453,000 | 4,459 |
Total deposits | $83,555,000 | 4,618 |
Interest-bearing deposits | $77,026,000 | 4,356 |
Deposits held in domestic offices | $83,555,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,141,000 | 1,357 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $757,000 | 3,896 |
Total equity capital | $18,827,000 | 2,159 |
Total bank equity capital | $18,827,000 | 2,159 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,177,000 | 908 |
Surplus | $11,070,000 | 1,330 |
Undivided profits | $3,580,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $98,468,000 | 4,182 |
Long-term assets (5+ years) | $35,858,000 | 1,616 |
Average Assets, year-to-date | $103,068,400 | 4,216 |
Average Assets, quarterly | $107,313,000 | 4,137 |
Volatile liabilities | $27,830,000 | 1,836 |
Insider loans | $4,128,000 | 998 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,722,000 | 458 |
Unused loan commitments | $9,063,000 | 3,317 |
Tier 1 (core) risk-based capital | $17,988,000 | 2,165 |
Tier 2 risk-based capital | $710,490 | 3,903 |
Total risk weighted assets | $56,593,390 | 4,396 |
Total unused commitments | $9,063,000 | 3,336 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $93,978,000 | 4,802 |
Cash and due from depository institutions | $2,574,000 | 2,387 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,783,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,204,000 | 6,072 |
Loan loss allowance | $1,316,000 | 2,994 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,591,000 | 1,300 |
Other real estate owned | $2,033,000 | 2,387 |
Goodwill and other intangibles | $1,869,000 | 740 |
All other assets | $1,924,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,978,000 | 4,802 |
Total liabilities | $76,354,000 | 5,280 |
Total deposits | $72,738,000 | 5,308 |
Interest-bearing deposits | $64,370,000 | 5,254 |
Deposits held in domestic offices | $72,738,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,157,000 | 1,690 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $459,000 | 6,196 |
Total equity capital | $17,624,000 | 2,188 |
Total bank equity capital | $17,624,000 | 2,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,177,000 | 910 |
Surplus | $11,070,000 | 1,297 |
Undivided profits | $2,377,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $79,987,000 | 5,088 |
Long-term assets (5+ years) | $9,491,000 | 4,501 |
Average Assets, year-to-date | $99,709,000 | 4,449 |
Average Assets, quarterly | $95,020,000 | 4,700 |
Volatile liabilities | $11,037,000 | 3,830 |
Insider loans | $3,187,000 | 172 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,836,000 | 413 |
Unused loan commitments | $11,497,000 | 2,682 |
Tier 1 (core) risk-based capital | $16,713,000 | 2,243 |
Tier 2 risk-based capital | $600,910 | 4,477 |
Total risk weighted assets | $47,357,910 | 5,169 |
Total unused commitments | $11,497,000 | 2,697 |
Derivatives | $0 | 651 |