Home > Putnam Bank > Assets and Liabilities
Putnam Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $503,466,000 | 1,473 |
Cash and due from depository institutions | $17,752,000 | 1,515 |
Interest-bearing balances | $14,912,000 | 2,377 |
Securities | $75,731,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $379,047,000 | 1,351 |
Loan loss allowance | $3,315,000 | 1,791 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,989,000 | 2,727 |
Other real estate owned | $1,009,000 | 1,515 |
Goodwill and other intangibles | $6,982,000 | 720 |
All other assets | $19,956,000 | 1,095 |
Life insurance assets | $13,529,000 | 759 |
Total liabilities and capital | $503,466,000 | 1,473 |
Total liabilities | $430,299,000 | 1,506 |
Total deposits | $376,522,000 | 1,621 |
Interest-bearing deposits | $300,073,000 | 1,581 |
Deposits held in domestic offices | $376,522,000 | 1,621 |
% insured | 89.84% | 880 |
Federal funds purchased & repurchase agreements | $1,671,000 | 944 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,138,000 | 669 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,968,000 | 1,641 |
Total equity capital | $73,167,000 | 1,232 |
Total bank equity capital | $73,167,000 | 1,232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $36,504,000 | 910 |
Undivided profits | $36,663,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,388,000 | 2,043 |
Earning assets | $469,690,000 | 1,457 |
Long-term assets (5+ years) | $250,994,000 | 998 |
Average Assets, year-to-date | $513,546,500 | 1,437 |
Average Assets, quarterly | $513,546,500 | 1,437 |
Volatile liabilities | $46,771,000 | 1,225 |
Insider loans | $31,000 | 4,392 |
FHLB advances | $45,605,000 | 644 |
Loans and leases held for sale | $113,000 | 1,566 |
Unused loan commitments | $40,845,000 | 1,848 |
Tier 1 (core) risk-based capital | $68,339,000 | 1,244 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $40,845,000 | 1,848 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $523,627,000 | 1,409 |
Cash and due from depository institutions | $37,639,000 | 1,474 |
Interest-bearing balances | $35,227,000 | 1,194 |
Securities | $83,655,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $370,742,000 | 1,369 |
Loan loss allowance | $3,200,000 | 1,779 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,054,000 | 2,728 |
Other real estate owned | $1,009,000 | 1,474 |
Goodwill and other intangibles | $6,982,000 | 719 |
All other assets | $20,546,000 | 1,034 |
Life insurance assets | $13,443,000 | 756 |
Total liabilities and capital | $523,627,000 | 1,409 |
Total liabilities | $450,575,000 | 1,441 |
Total deposits | $388,839,000 | 1,563 |
Interest-bearing deposits | $312,863,000 | 1,515 |
Deposits held in domestic offices | $388,839,000 | 1,563 |
% insured | 90.05% | 864 |
Federal funds purchased & repurchase agreements | $2,137,000 | 933 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $56,174,000 | 558 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,425,000 | 1,517 |
Total equity capital | $73,052,000 | 1,227 |
Total bank equity capital | $73,052,000 | 1,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $36,504,000 | 904 |
Undivided profits | $36,548,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,494,000 | 1,986 |
Earning assets | $489,624,000 | 1,405 |
Long-term assets (5+ years) | $241,884,000 | 999 |
Average Assets, year-to-date | $525,322,200 | 1,363 |
Average Assets, quarterly | $530,868,500 | 1,377 |
Volatile liabilities | $45,677,000 | 1,241 |
Insider loans | $35,000 | 4,459 |
FHLB advances | $52,618,000 | 532 |
Loans and leases held for sale | $97,000 | 1,517 |
Unused loan commitments | $27,805,000 | 2,277 |
Tier 1 (core) risk-based capital | $67,620,000 | 1,259 |
Tier 2 risk-based capital | $3,234,000 | 1,636 |
Total risk weighted assets | $359,924,000 | 1,449 |
Total unused commitments | $27,805,000 | 2,277 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $538,110,000 | 1,374 |
Cash and due from depository institutions | $43,534,000 | 1,392 |
Interest-bearing balances | $41,481,000 | 966 |
Securities | $90,237,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $372,349,000 | 1,371 |
Loan loss allowance | $3,212,000 | 1,806 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,082,000 | 2,728 |
Other real estate owned | $1,327,000 | 1,392 |
Goodwill and other intangibles | $6,982,000 | 705 |
All other assets | $20,599,000 | 1,045 |
Life insurance assets | $13,355,000 | 760 |
Total liabilities and capital | $538,110,000 | 1,374 |
Total liabilities | $466,422,000 | 1,400 |
Total deposits | $398,347,000 | 1,518 |
Interest-bearing deposits | $322,038,000 | 1,474 |
Deposits held in domestic offices | $398,347,000 | 1,518 |
% insured | 88.76% | 1,137 |
Federal funds purchased & repurchase agreements | $1,618,000 | 1,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,710,000 | 509 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,747,000 | 1,803 |
Total equity capital | $71,688,000 | 1,241 |
Total bank equity capital | $71,688,000 | 1,241 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $36,504,000 | 902 |
Undivided profits | $35,184,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,383,000 | 2,195 |
Earning assets | $504,067,000 | 1,358 |
Long-term assets (5+ years) | $244,877,000 | 961 |
Average Assets, year-to-date | $525,746,000 | 1,364 |
Average Assets, quarterly | $535,151,500 | 1,370 |
Volatile liabilities | $48,993,000 | 1,158 |
Insider loans | $39,000 | 4,530 |
FHLB advances | $60,132,000 | 475 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,759,000 | 1,672 |
Tier 1 (core) risk-based capital | $66,291,000 | 1,272 |
Tier 2 risk-based capital | $3,269,000 | 1,645 |
Total risk weighted assets | $367,349,000 | 1,435 |
Total unused commitments | $46,759,000 | 1,672 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $532,193,000 | 1,376 |
Cash and due from depository institutions | $25,134,000 | 1,432 |
Interest-bearing balances | $22,944,000 | 1,514 |
Securities | $97,178,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $378,029,000 | 1,349 |
Loan loss allowance | $3,063,000 | 1,867 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,062,000 | 2,744 |
Other real estate owned | $1,271,000 | 1,432 |
Goodwill and other intangibles | $6,982,000 | 710 |
All other assets | $20,537,000 | 1,061 |
Life insurance assets | $13,267,000 | 759 |
Total liabilities and capital | $532,193,000 | 1,376 |
Total liabilities | $461,557,000 | 1,403 |
Total deposits | $391,727,000 | 1,531 |
Interest-bearing deposits | $313,478,000 | 1,516 |
Deposits held in domestic offices | $391,727,000 | 1,531 |
% insured | 90.95% | 811 |
Federal funds purchased & repurchase agreements | $804,000 | 1,172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,746,000 | 513 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,280,000 | 1,521 |
Total equity capital | $70,636,000 | 1,240 |
Total bank equity capital | $70,636,000 | 1,240 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $36,504,000 | 901 |
Undivided profits | $34,132,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,530,000 | 1,985 |
Earning assets | $498,151,000 | 1,361 |
Long-term assets (5+ years) | $258,919,000 | 923 |
Average Assets, year-to-date | $521,624,670 | 1,376 |
Average Assets, quarterly | $525,376,500 | 1,374 |
Volatile liabilities | $40,030,000 | 1,389 |
Insider loans | $43,000 | 4,565 |
FHLB advances | $62,145,000 | 486 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,809,000 | 2,179 |
Tier 1 (core) risk-based capital | $65,318,000 | 1,273 |
Tier 2 risk-based capital | $3,099,000 | 1,707 |
Total risk weighted assets | $369,154,000 | 1,420 |
Total unused commitments | $29,809,000 | 2,179 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $518,560,000 | 1,400 |
Cash and due from depository institutions | $15,201,000 | 1,430 |
Interest-bearing balances | $13,070,000 | 2,381 |
Securities | $103,315,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $368,315,000 | 1,373 |
Loan loss allowance | $2,962,000 | 1,918 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,041,000 | 2,767 |
Other real estate owned | $1,309,000 | 1,430 |
Goodwill and other intangibles | $6,994,000 | 701 |
All other assets | $20,385,000 | 1,070 |
Life insurance assets | $13,178,000 | 764 |
Total liabilities and capital | $518,560,000 | 1,400 |
Total liabilities | $447,522,000 | 1,434 |
Total deposits | $378,126,000 | 1,592 |
Interest-bearing deposits | $303,948,000 | 1,568 |
Deposits held in domestic offices | $378,126,000 | 1,592 |
% insured | 91.64% | 725 |
Federal funds purchased & repurchase agreements | $796,000 | 1,151 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $65,782,000 | 504 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,818,000 | 1,632 |
Total equity capital | $71,038,000 | 1,210 |
Total bank equity capital | $71,038,000 | 1,210 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $36,504,000 | 900 |
Undivided profits | $34,534,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,457,000 | 2,052 |
Earning assets | $484,700,000 | 1,393 |
Long-term assets (5+ years) | $259,397,000 | 930 |
Average Assets, year-to-date | $516,340,500 | 1,396 |
Average Assets, quarterly | $516,340,500 | 1,396 |
Volatile liabilities | $33,463,000 | 1,558 |
Insider loans | $46,000 | 4,603 |
FHLB advances | $62,158,000 | 474 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,511,000 | 2,036 |
Tier 1 (core) risk-based capital | $65,914,000 | 1,250 |
Tier 2 risk-based capital | $3,004,000 | 1,758 |
Total risk weighted assets | $361,316,000 | 1,432 |
Total unused commitments | $34,511,000 | 2,036 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $514,121,000 | 1,404 |
Cash and due from depository institutions | $5,405,000 | 1,405 |
Interest-bearing balances | $951,000 | 4,772 |
Securities | $107,654,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $368,626,000 | 1,371 |
Loan loss allowance | $2,864,000 | 1,961 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,114,000 | 2,707 |
Other real estate owned | $1,297,000 | 1,405 |
Goodwill and other intangibles | $6,994,000 | 701 |
All other assets | $21,031,000 | 1,047 |
Life insurance assets | $13,091,000 | 773 |
Total liabilities and capital | $514,121,000 | 1,404 |
Total liabilities | $444,446,000 | 1,441 |
Total deposits | $373,129,000 | 1,589 |
Interest-bearing deposits | $296,891,000 | 1,569 |
Deposits held in domestic offices | $373,129,000 | 1,589 |
% insured | 89.77% | 1,001 |
Federal funds purchased & repurchase agreements | $3,310,000 | 965 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,819,000 | 539 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,188,000 | 1,894 |
Total equity capital | $69,675,000 | 1,205 |
Total bank equity capital | $69,675,000 | 1,205 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $36,504,000 | 897 |
Undivided profits | $33,171,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,508,000 | 2,011 |
Earning assets | $477,231,000 | 1,397 |
Long-term assets (5+ years) | $272,381,000 | 886 |
Average Assets, year-to-date | $518,710,000 | 1,358 |
Average Assets, quarterly | $513,096,000 | 1,391 |
Volatile liabilities | $28,996,000 | 1,759 |
Insider loans | $50,000 | 4,628 |
FHLB advances | $62,172,000 | 517 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,403,000 | 2,078 |
Tier 1 (core) risk-based capital | $64,910,000 | 1,258 |
Tier 2 risk-based capital | $2,903,000 | 1,811 |
Total risk weighted assets | $360,477,000 | 1,433 |
Total unused commitments | $32,403,000 | 2,078 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $512,071,000 | 1,405 |
Cash and due from depository institutions | $16,369,000 | 1,428 |
Interest-bearing balances | $12,857,000 | 2,045 |
Securities | $114,797,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $348,020,000 | 1,431 |
Loan loss allowance | $2,906,000 | 1,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,176,000 | 2,696 |
Other real estate owned | $1,340,000 | 1,428 |
Goodwill and other intangibles | $6,994,000 | 695 |
All other assets | $21,375,000 | 1,043 |
Life insurance assets | $13,001,000 | 774 |
Total liabilities and capital | $512,071,000 | 1,405 |
Total liabilities | $441,651,000 | 1,453 |
Total deposits | $372,189,000 | 1,582 |
Interest-bearing deposits | $298,919,000 | 1,552 |
Deposits held in domestic offices | $372,189,000 | 1,582 |
% insured | 89.35% | 1,150 |
Federal funds purchased & repurchase agreements | $1,526,000 | 1,271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,855,000 | 553 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,081,000 | 2,013 |
Total equity capital | $70,420,000 | 1,176 |
Total bank equity capital | $70,420,000 | 1,176 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $36,504,000 | 893 |
Undivided profits | $33,916,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,367,000 | 2,242 |
Earning assets | $475,674,000 | 1,394 |
Long-term assets (5+ years) | $246,367,000 | 965 |
Average Assets, year-to-date | $519,857,250 | 1,356 |
Average Assets, quarterly | $515,143,500 | 1,388 |
Volatile liabilities | $19,989,000 | 2,229 |
Insider loans | $52,000 | 4,678 |
FHLB advances | $62,185,000 | 543 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,360,000 | 1,680 |
Tier 1 (core) risk-based capital | $64,829,000 | 1,249 |
Tier 2 risk-based capital | $2,964,000 | 1,789 |
Total risk weighted assets | $343,386,000 | 1,494 |
Total unused commitments | $47,360,000 | 1,680 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $518,216,000 | 1,385 |
Cash and due from depository institutions | $10,050,000 | 1,493 |
Interest-bearing balances | $5,485,000 | 3,455 |
Securities | $122,379,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $352,285,000 | 1,409 |
Loan loss allowance | $2,943,000 | 1,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,253,000 | 2,664 |
Other real estate owned | $1,381,000 | 1,493 |
Goodwill and other intangibles | $6,994,000 | 688 |
All other assets | $21,874,000 | 1,018 |
Life insurance assets | $12,912,000 | 779 |
Total liabilities and capital | $518,216,000 | 1,385 |
Total liabilities | $449,082,000 | 1,422 |
Total deposits | $378,527,000 | 1,559 |
Interest-bearing deposits | $303,295,000 | 1,533 |
Deposits held in domestic offices | $378,527,000 | 1,559 |
% insured | 90.40% | 987 |
Federal funds purchased & repurchase agreements | $664,000 | 1,432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,891,000 | 569 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,000,000 | 1,489 |
Total equity capital | $69,134,000 | 1,186 |
Total bank equity capital | $69,134,000 | 1,186 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $36,504,000 | 892 |
Undivided profits | $32,630,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,328,000 | 2,122 |
Earning assets | $480,149,000 | 1,385 |
Long-term assets (5+ years) | $254,418,000 | 941 |
Average Assets, year-to-date | $522,452,670 | 1,354 |
Average Assets, quarterly | $520,773,500 | 1,365 |
Volatile liabilities | $17,076,000 | 2,391 |
Insider loans | $54,000 | 4,724 |
FHLB advances | $63,199,000 | 551 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,296,000 | 2,153 |
Tier 1 (core) risk-based capital | $62,797,000 | 1,267 |
Tier 2 risk-based capital | $2,982,000 | 1,774 |
Total risk weighted assets | $345,267,000 | 1,478 |
Total unused commitments | $31,296,000 | 2,153 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $523,331,000 | 1,375 |
Cash and due from depository institutions | $9,477,000 | 1,454 |
Interest-bearing balances | $6,201,000 | 3,526 |
Securities | $131,009,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $349,249,000 | 1,394 |
Loan loss allowance | $2,939,000 | 1,939 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,332,000 | 2,660 |
Other real estate owned | $1,381,000 | 1,454 |
Goodwill and other intangibles | $7,000,000 | 675 |
All other assets | $21,883,000 | 1,006 |
Life insurance assets | $12,822,000 | 786 |
Total liabilities and capital | $523,331,000 | 1,375 |
Total liabilities | $453,466,000 | 1,420 |
Total deposits | $374,993,000 | 1,582 |
Interest-bearing deposits | $301,426,000 | 1,539 |
Deposits held in domestic offices | $374,993,000 | 1,582 |
% insured | 88.96% | 1,323 |
Federal funds purchased & repurchase agreements | $755,000 | 1,308 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,429,000 | 481 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,289,000 | 1,368 |
Total equity capital | $69,865,000 | 1,169 |
Total bank equity capital | $69,865,000 | 1,169 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $36,504,000 | 893 |
Undivided profits | $33,361,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,274,000 | 2,151 |
Earning assets | $486,459,000 | 1,374 |
Long-term assets (5+ years) | $267,038,000 | 917 |
Average Assets, year-to-date | $524,571,000 | 1,361 |
Average Assets, quarterly | $524,571,000 | 1,361 |
Volatile liabilities | $27,658,000 | 1,718 |
Insider loans | $55,000 | 4,779 |
FHLB advances | $70,712,000 | 462 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,358,000 | 2,095 |
Tier 1 (core) risk-based capital | $63,474,000 | 1,252 |
Tier 2 risk-based capital | $2,980,000 | 1,768 |
Total risk weighted assets | $346,071,000 | 1,453 |
Total unused commitments | $33,358,000 | 2,095 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 98 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $525,811,000 | 1,369 |
Cash and due from depository institutions | $14,386,000 | 1,477 |
Interest-bearing balances | $9,890,000 | 2,611 |
Securities | $138,600,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $339,343,000 | 1,442 |
Loan loss allowance | $2,965,000 | 1,924 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,378,000 | 2,674 |
Other real estate owned | $1,310,000 | 1,477 |
Goodwill and other intangibles | $7,000,000 | 670 |
All other assets | $21,794,000 | 1,009 |
Life insurance assets | $12,734,000 | 795 |
Total liabilities and capital | $525,811,000 | 1,369 |
Total liabilities | $456,717,000 | 1,405 |
Total deposits | $367,067,000 | 1,617 |
Interest-bearing deposits | $295,080,000 | 1,560 |
Deposits held in domestic offices | $367,067,000 | 1,616 |
% insured | 90.18% | 1,056 |
Federal funds purchased & repurchase agreements | $2,877,000 | 1,095 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,467,000 | 469 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,306,000 | 1,409 |
Total equity capital | $69,094,000 | 1,194 |
Total bank equity capital | $69,094,000 | 1,194 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $36,504,000 | 899 |
Undivided profits | $32,590,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,300,000 | 2,232 |
Earning assets | $487,833,000 | 1,370 |
Long-term assets (5+ years) | $267,095,000 | 924 |
Average Assets, year-to-date | $514,280,000 | 1,359 |
Average Assets, quarterly | $523,206,500 | 1,368 |
Volatile liabilities | $44,066,000 | 1,258 |
Insider loans | $57,000 | 4,846 |
FHLB advances | $79,726,000 | 449 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,605,000 | 2,026 |
Tier 1 (core) risk-based capital | $62,447,000 | 1,263 |
Tier 2 risk-based capital | $3,007,000 | 1,771 |
Total risk weighted assets | $337,353,000 | 1,495 |
Total unused commitments | $34,605,000 | 2,026 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $520,602,000 | 1,387 |
Cash and due from depository institutions | $4,224,000 | 1,420 |
Interest-bearing balances | $509,000 | 5,198 |
Securities | $151,335,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $331,550,000 | 1,478 |
Loan loss allowance | $2,960,000 | 1,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,427,000 | 2,661 |
Other real estate owned | $1,539,000 | 1,420 |
Goodwill and other intangibles | $7,000,000 | 669 |
All other assets | $21,527,000 | 1,034 |
Life insurance assets | $12,645,000 | 800 |
Total liabilities and capital | $520,602,000 | 1,387 |
Total liabilities | $450,944,000 | 1,425 |
Total deposits | $367,198,000 | 1,610 |
Interest-bearing deposits | $294,395,000 | 1,582 |
Deposits held in domestic offices | $367,198,000 | 1,610 |
% insured | 90.17% | 1,132 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,388 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $79,915,000 | 484 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,606,000 | 1,698 |
Total equity capital | $69,658,000 | 1,192 |
Total bank equity capital | $69,658,000 | 1,192 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $36,504,000 | 899 |
Undivided profits | $33,154,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,214,000 | 2,357 |
Earning assets | $483,394,000 | 1,388 |
Long-term assets (5+ years) | $271,179,000 | 913 |
Average Assets, year-to-date | $511,397,250 | 1,381 |
Average Assets, quarterly | $517,531,500 | 1,387 |
Volatile liabilities | $51,039,000 | 1,124 |
Insider loans | $58,000 | 4,893 |
FHLB advances | $76,150,000 | 467 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,556,000 | 2,117 |
Tier 1 (core) risk-based capital | $63,587,000 | 1,245 |
Tier 2 risk-based capital | $3,000,000 | 1,772 |
Total risk weighted assets | $335,750,000 | 1,493 |
Total unused commitments | $32,556,000 | 2,117 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $514,337,000 | 1,396 |
Cash and due from depository institutions | $10,093,000 | 1,484 |
Interest-bearing balances | $5,751,000 | 3,481 |
Securities | $160,635,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $309,794,000 | 1,543 |
Loan loss allowance | $2,780,000 | 2,060 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,484,000 | 2,652 |
Other real estate owned | $1,814,000 | 1,484 |
Goodwill and other intangibles | $7,000,000 | 659 |
All other assets | $21,517,000 | 1,020 |
Life insurance assets | $12,555,000 | 797 |
Total liabilities and capital | $514,337,000 | 1,396 |
Total liabilities | $445,300,000 | 1,441 |
Total deposits | $370,006,000 | 1,601 |
Interest-bearing deposits | $296,831,000 | 1,558 |
Deposits held in domestic offices | $370,006,000 | 1,600 |
% insured | 90.66% | 1,092 |
Federal funds purchased & repurchase agreements | $1,582,000 | 1,307 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,788,000 | 520 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,924,000 | 1,513 |
Total equity capital | $69,037,000 | 1,189 |
Total bank equity capital | $69,037,000 | 1,188 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $36,504,000 | 903 |
Undivided profits | $32,533,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,221,000 | 2,169 |
Earning assets | $476,180,000 | 1,404 |
Long-term assets (5+ years) | $263,463,000 | 943 |
Average Assets, year-to-date | $508,287,670 | 1,396 |
Average Assets, quarterly | $507,482,500 | 1,407 |
Volatile liabilities | $47,390,000 | 1,126 |
Insider loans | $60,000 | 4,940 |
FHLB advances | $67,000,000 | 505 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,353,000 | 2,172 |
Tier 1 (core) risk-based capital | $63,228,000 | 1,246 |
Tier 2 risk-based capital | $2,819,000 | 1,851 |
Total risk weighted assets | $325,790,000 | 1,538 |
Total unused commitments | $31,353,000 | 2,172 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $500,628,000 | 1,431 |
Cash and due from depository institutions | $3,986,000 | 1,430 |
Interest-bearing balances | $719,000 | 5,275 |
Securities | $169,896,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $292,247,000 | 1,611 |
Loan loss allowance | $2,661,000 | 2,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,529,000 | 2,661 |
Other real estate owned | $1,618,000 | 1,430 |
Goodwill and other intangibles | $7,011,000 | 651 |
All other assets | $22,341,000 | 981 |
Life insurance assets | $12,465,000 | 794 |
Total liabilities and capital | $500,628,000 | 1,431 |
Total liabilities | $432,348,000 | 1,469 |
Total deposits | $363,300,000 | 1,632 |
Interest-bearing deposits | $293,234,000 | 1,583 |
Deposits held in domestic offices | $363,300,000 | 1,631 |
% insured | 91.76% | 891 |
Federal funds purchased & repurchase agreements | $1,813,000 | 1,216 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,054,000 | 523 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,181,000 | 1,421 |
Total equity capital | $68,280,000 | 1,185 |
Total bank equity capital | $68,280,000 | 1,184 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $36,504,000 | 907 |
Undivided profits | $31,776,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,128,000 | 2,275 |
Earning assets | $462,862,000 | 1,436 |
Long-term assets (5+ years) | $255,486,000 | 964 |
Average Assets, year-to-date | $505,263,000 | 1,407 |
Average Assets, quarterly | $505,263,000 | 1,407 |
Volatile liabilities | $46,016,000 | 1,119 |
Insider loans | $61,000 | 5,016 |
FHLB advances | $60,240,000 | 499 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,586,000 | 2,126 |
Tier 1 (core) risk-based capital | $61,630,000 | 1,266 |
Tier 2 risk-based capital | $2,701,000 | 1,918 |
Total risk weighted assets | $318,451,000 | 1,561 |
Total unused commitments | $32,586,000 | 2,127 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $509,898,000 | 1,391 |
Cash and due from depository institutions | $9,721,000 | 1,421 |
Interest-bearing balances | $5,071,000 | 3,763 |
Securities | $179,673,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $285,960,000 | 1,630 |
Loan loss allowance | $2,650,000 | 2,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,569,000 | 2,654 |
Other real estate owned | $1,950,000 | 1,421 |
Goodwill and other intangibles | $7,011,000 | 646 |
All other assets | $22,014,000 | 998 |
Life insurance assets | $12,376,000 | 786 |
Total liabilities and capital | $509,898,000 | 1,391 |
Total liabilities | $442,267,000 | 1,427 |
Total deposits | $370,227,000 | 1,587 |
Interest-bearing deposits | $294,719,000 | 1,547 |
Deposits held in domestic offices | $370,227,000 | 1,587 |
% insured | 89.30% | 1,427 |
Federal funds purchased & repurchase agreements | $3,730,000 | 1,081 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,340,000 | 538 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,970,000 | 1,515 |
Total equity capital | $67,631,000 | 1,172 |
Total bank equity capital | $67,631,000 | 1,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $36,504,000 | 907 |
Undivided profits | $31,127,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,212,000 | 2,282 |
Earning assets | $470,704,000 | 1,391 |
Long-term assets (5+ years) | $259,358,000 | 931 |
Average Assets, year-to-date | $496,881,400 | 1,389 |
Average Assets, quarterly | $502,854,500 | 1,393 |
Volatile liabilities | $41,267,000 | 1,237 |
Insider loans | $63,000 | 5,047 |
FHLB advances | $61,500,000 | 528 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,338,000 | 2,077 |
Tier 1 (core) risk-based capital | $60,898,000 | 1,266 |
Tier 2 risk-based capital | $2,691,000 | 1,915 |
Total risk weighted assets | $313,180,000 | 1,567 |
Total unused commitments | $33,338,000 | 2,077 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 104 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $495,811,000 | 1,420 |
Cash and due from depository institutions | $13,478,000 | 1,395 |
Interest-bearing balances | $9,885,000 | 2,790 |
Securities | $191,963,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $256,093,000 | 1,783 |
Loan loss allowance | $2,425,000 | 2,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,616,000 | 2,646 |
Other real estate owned | $1,921,000 | 1,395 |
Goodwill and other intangibles | $6,998,000 | 645 |
All other assets | $21,742,000 | 980 |
Life insurance assets | $12,285,000 | 784 |
Total liabilities and capital | $495,811,000 | 1,420 |
Total liabilities | $428,600,000 | 1,456 |
Total deposits | $363,417,000 | 1,603 |
Interest-bearing deposits | $291,264,000 | 1,556 |
Deposits held in domestic offices | $363,417,000 | 1,603 |
% insured | 89.96% | 1,367 |
Federal funds purchased & repurchase agreements | $2,474,000 | 1,226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,366,000 | 573 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,343,000 | 1,872 |
Total equity capital | $67,211,000 | 1,208 |
Total bank equity capital | $67,211,000 | 1,207 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $36,504,000 | 895 |
Undivided profits | $30,707,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,104,000 | 2,460 |
Earning assets | $457,941,000 | 1,425 |
Long-term assets (5+ years) | $239,111,000 | 992 |
Average Assets, year-to-date | $493,627,250 | 1,401 |
Average Assets, quarterly | $493,867,500 | 1,416 |
Volatile liabilities | $35,587,000 | 1,375 |
Insider loans | $65,000 | 5,085 |
FHLB advances | $56,500,000 | 567 |
Loans and leases held for sale | $190,000 | 1,707 |
Unused loan commitments | $25,777,000 | 2,404 |
Tier 1 (core) risk-based capital | $60,181,000 | 1,269 |
Tier 2 risk-based capital | $2,457,000 | 2,065 |
Total risk weighted assets | $288,417,000 | 1,672 |
Total unused commitments | $25,777,000 | 2,404 |
Derivatives | $190,000 | 1,409 |
2016-06-30 | Rank | |
# of Employees: | 102 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $491,924,000 | 1,427 |
Cash and due from depository institutions | $5,055,000 | 1,431 |
Interest-bearing balances | $328,000 | 5,563 |
Securities | $204,273,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $251,344,000 | 1,801 |
Loan loss allowance | $2,303,000 | 2,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,639,000 | 2,652 |
Other real estate owned | $1,896,000 | 1,431 |
Goodwill and other intangibles | $6,998,000 | 645 |
All other assets | $18,719,000 | 1,092 |
Life insurance assets | $9,699,000 | 966 |
Total liabilities and capital | $491,924,000 | 1,427 |
Total liabilities | $425,276,000 | 1,460 |
Total deposits | $362,420,000 | 1,589 |
Interest-bearing deposits | $293,032,000 | 1,540 |
Deposits held in domestic offices | $362,420,000 | 1,589 |
% insured | 91.32% | 1,165 |
Federal funds purchased & repurchase agreements | $2,359,000 | 1,282 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,790,000 | 616 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,707,000 | 1,651 |
Total equity capital | $66,648,000 | 1,208 |
Total bank equity capital | $66,648,000 | 1,206 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $36,504,000 | 898 |
Undivided profits | $30,144,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,179,000 | 2,208 |
Earning assets | $455,945,000 | 1,431 |
Long-term assets (5+ years) | $243,636,000 | 963 |
Average Assets, year-to-date | $492,899,330 | 1,406 |
Average Assets, quarterly | $489,374,500 | 1,424 |
Volatile liabilities | $20,863,000 | 2,022 |
Insider loans | $67,000 | 5,155 |
FHLB advances | $53,900,000 | 604 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,700,000 | 2,739 |
Tier 1 (core) risk-based capital | $59,739,000 | 1,271 |
Tier 2 risk-based capital | $2,328,000 | 2,151 |
Total risk weighted assets | $285,108,000 | 1,670 |
Total unused commitments | $20,700,000 | 2,739 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 102 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $486,825,000 | 1,425 |
Cash and due from depository institutions | $9,009,000 | 1,407 |
Interest-bearing balances | $5,160,000 | 3,949 |
Securities | $207,993,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $238,144,000 | 1,855 |
Loan loss allowance | $2,282,000 | 2,415 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,636,000 | 2,655 |
Other real estate owned | $2,007,000 | 1,407 |
Goodwill and other intangibles | $7,018,000 | 643 |
All other assets | $19,018,000 | 1,069 |
Life insurance assets | $9,632,000 | 963 |
Total liabilities and capital | $486,825,000 | 1,425 |
Total liabilities | $420,721,000 | 1,464 |
Total deposits | $359,264,000 | 1,592 |
Interest-bearing deposits | $290,013,000 | 1,564 |
Deposits held in domestic offices | $359,264,000 | 1,592 |
% insured | 89.92% | 1,538 |
Federal funds purchased & repurchase agreements | $2,415,000 | 1,236 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,416,000 | 567 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,626,000 | 1,634 |
Total equity capital | $66,104,000 | 1,200 |
Total bank equity capital | $66,104,000 | 1,198 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $36,504,000 | 905 |
Undivided profits | $29,600,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,169,000 | 2,189 |
Earning assets | $451,297,000 | 1,430 |
Long-term assets (5+ years) | $235,542,000 | 990 |
Average Assets, year-to-date | $493,387,000 | 1,399 |
Average Assets, quarterly | $493,387,000 | 1,399 |
Volatile liabilities | $26,474,000 | 1,645 |
Insider loans | $69,000 | 5,215 |
FHLB advances | $52,500,000 | 552 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,389,000 | 2,694 |
Tier 1 (core) risk-based capital | $59,574,000 | 1,269 |
Tier 2 risk-based capital | $2,309,000 | 2,139 |
Total risk weighted assets | $285,340,000 | 1,653 |
Total unused commitments | $21,389,000 | 2,694 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $499,949,000 | 1,384 |
Cash and due from depository institutions | $36,914,000 | 1,412 |
Interest-bearing balances | $32,320,000 | 1,028 |
Securities | $196,523,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $234,737,000 | 1,873 |
Loan loss allowance | $2,305,000 | 2,411 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,700,000 | 2,641 |
Other real estate owned | $1,419,000 | 1,412 |
Goodwill and other intangibles | $7,018,000 | 643 |
All other assets | $19,638,000 | 1,044 |
Life insurance assets | $9,565,000 | 955 |
Total liabilities and capital | $499,949,000 | 1,384 |
Total liabilities | $451,517,000 | 1,363 |
Total deposits | $390,383,000 | 1,470 |
Interest-bearing deposits | $289,896,000 | 1,539 |
Deposits held in domestic offices | $390,383,000 | 1,470 |
% insured | 82.32% | 3,378 |
Federal funds purchased & repurchase agreements | $4,913,000 | 1,059 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,904,000 | 616 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,317,000 | 1,779 |
Total equity capital | $48,432,000 | 1,562 |
Total bank equity capital | $48,432,000 | 1,562 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $18,924,000 | 1,492 |
Undivided profits | $29,508,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,440,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,058,000 | 2,498 |
Earning assets | $463,580,000 | 1,368 |
Long-term assets (5+ years) | $226,376,000 | 1,022 |
Average Assets, year-to-date | $479,134,400 | 1,413 |
Average Assets, quarterly | $483,705,500 | 1,422 |
Volatile liabilities | $21,120,000 | 1,966 |
Insider loans | $70,000 | 5,254 |
FHLB advances | $52,500,000 | 592 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,292,000 | 2,949 |
Tier 1 (core) risk-based capital | $41,642,000 | 1,726 |
Tier 2 risk-based capital | $2,327,000 | 2,125 |
Total risk weighted assets | $280,454,000 | 1,678 |
Total unused commitments | $17,292,000 | 2,949 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $467,462,000 | 1,470 |
Cash and due from depository institutions | $4,221,000 | 1,409 |
Interest-bearing balances | $389,000 | 5,702 |
Securities | $201,811,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $228,318,000 | 1,902 |
Loan loss allowance | $2,109,000 | 2,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,707,000 | 2,658 |
Other real estate owned | $2,097,000 | 1,409 |
Goodwill and other intangibles | $7,020,000 | 630 |
All other assets | $20,288,000 | 1,022 |
Life insurance assets | $9,497,000 | 948 |
Total liabilities and capital | $467,462,000 | 1,470 |
Total liabilities | $418,895,000 | 1,461 |
Total deposits | $354,285,000 | 1,604 |
Interest-bearing deposits | $292,380,000 | 1,530 |
Deposits held in domestic offices | $354,285,000 | 1,604 |
% insured | 90.03% | 1,602 |
Federal funds purchased & repurchase agreements | $3,857,000 | 1,167 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $58,419,000 | 558 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,334,000 | 1,864 |
Total equity capital | $48,567,000 | 1,576 |
Total bank equity capital | $48,567,000 | 1,576 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $18,924,000 | 1,503 |
Undivided profits | $29,643,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,087,000 | 2,504 |
Earning assets | $430,518,000 | 1,479 |
Long-term assets (5+ years) | $223,741,000 | 1,030 |
Average Assets, year-to-date | $473,930,750 | 1,429 |
Average Assets, quarterly | $469,906,000 | 1,458 |
Volatile liabilities | $23,516,000 | 1,817 |
Insider loans | $72,000 | 5,329 |
FHLB advances | $56,980,000 | 534 |
Loans and leases held for sale | $318,000 | 1,495 |
Unused loan commitments | $17,892,000 | 2,934 |
Tier 1 (core) risk-based capital | $41,600,000 | 1,730 |
Tier 2 risk-based capital | $2,132,000 | 2,288 |
Total risk weighted assets | $281,954,000 | 1,653 |
Total unused commitments | $17,892,000 | 2,934 |
Derivatives | $318,000 | 1,325 |
2015-06-30 | Rank | |
# of Employees: | 102 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $472,350,000 | 1,464 |
Cash and due from depository institutions | $5,307,000 | 1,439 |
Interest-bearing balances | $764,000 | 5,527 |
Securities | $208,698,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $224,046,000 | 1,932 |
Loan loss allowance | $2,175,000 | 2,561 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,763,000 | 2,650 |
Other real estate owned | $3,155,000 | 1,439 |
Goodwill and other intangibles | $7,027,000 | 628 |
All other assets | $20,354,000 | 1,023 |
Life insurance assets | $9,427,000 | 944 |
Total liabilities and capital | $472,350,000 | 1,464 |
Total liabilities | $424,278,000 | 1,444 |
Total deposits | $360,694,000 | 1,570 |
Interest-bearing deposits | $300,216,000 | 1,498 |
Deposits held in domestic offices | $360,694,000 | 1,569 |
% insured | 90.76% | 1,525 |
Federal funds purchased & repurchase agreements | $2,797,000 | 1,311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,213,000 | 567 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,574,000 | 1,666 |
Total equity capital | $48,072,000 | 1,581 |
Total bank equity capital | $48,072,000 | 1,581 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $18,924,000 | 1,517 |
Undivided profits | $29,148,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,664,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,050,000 | 2,453 |
Earning assets | $433,508,000 | 1,471 |
Long-term assets (5+ years) | $242,471,000 | 966 |
Average Assets, year-to-date | $476,087,000 | 1,431 |
Average Assets, quarterly | $476,569,000 | 1,439 |
Volatile liabilities | $22,464,000 | 1,864 |
Insider loans | $73,000 | 5,373 |
FHLB advances | $56,740,000 | 551 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,827,000 | 2,952 |
Tier 1 (core) risk-based capital | $41,201,000 | 1,745 |
Tier 2 risk-based capital | $2,197,000 | 2,231 |
Total risk weighted assets | $285,952,000 | 1,629 |
Total unused commitments | $17,827,000 | 2,952 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 103 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $480,788,000 | 1,429 |
Cash and due from depository institutions | $22,435,000 | 1,423 |
Interest-bearing balances | $18,494,000 | 1,943 |
Securities | $198,795,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $225,650,000 | 1,895 |
Loan loss allowance | $2,244,000 | 2,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,835,000 | 2,641 |
Other real estate owned | $3,197,000 | 1,423 |
Goodwill and other intangibles | $7,029,000 | 617 |
All other assets | $19,847,000 | 1,031 |
Life insurance assets | $9,359,000 | 942 |
Total liabilities and capital | $480,788,000 | 1,429 |
Total liabilities | $433,110,000 | 1,415 |
Total deposits | $359,122,000 | 1,591 |
Interest-bearing deposits | $299,418,000 | 1,509 |
Deposits held in domestic offices | $359,122,000 | 1,590 |
% insured | 90.92% | 1,549 |
Federal funds purchased & repurchase agreements | $17,278,000 | 546 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,080,000 | 553 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,630,000 | 1,657 |
Total equity capital | $47,678,000 | 1,588 |
Total bank equity capital | $47,678,000 | 1,588 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $18,924,000 | 1,529 |
Undivided profits | $28,754,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,995,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,097,000 | 2,285 |
Earning assets | $442,939,000 | 1,436 |
Long-term assets (5+ years) | $251,086,000 | 935 |
Average Assets, year-to-date | $477,955,500 | 1,434 |
Average Assets, quarterly | $477,955,500 | 1,434 |
Volatile liabilities | $33,180,000 | 1,350 |
Insider loans | $75,000 | 5,405 |
FHLB advances | $52,573,000 | 526 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,371,000 | 3,076 |
Tier 1 (core) risk-based capital | $40,715,000 | 1,755 |
Tier 2 risk-based capital | $2,264,000 | 2,161 |
Total risk weighted assets | $299,554,000 | 1,541 |
Total unused commitments | $16,371,000 | 3,076 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $475,123,000 | 1,444 |
Cash and due from depository institutions | $18,028,000 | 1,425 |
Interest-bearing balances | $13,857,000 | 2,211 |
Securities | $194,950,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $227,810,000 | 1,881 |
Loan loss allowance | $2,124,000 | 2,646 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,921,000 | 2,642 |
Other real estate owned | $3,197,000 | 1,425 |
Goodwill and other intangibles | $7,061,000 | 618 |
All other assets | $20,156,000 | 1,035 |
Life insurance assets | $9,292,000 | 940 |
Total liabilities and capital | $475,123,000 | 1,444 |
Total liabilities | $427,342,000 | 1,422 |
Total deposits | $350,437,000 | 1,607 |
Interest-bearing deposits | $292,331,000 | 1,541 |
Deposits held in domestic offices | $350,437,000 | 1,606 |
% insured | 92.34% | 1,206 |
Federal funds purchased & repurchase agreements | $19,269,000 | 564 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,040,000 | 580 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,596,000 | 1,655 |
Total equity capital | $47,781,000 | 1,573 |
Total bank equity capital | $47,781,000 | 1,573 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $18,924,000 | 1,545 |
Undivided profits | $28,857,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,052,000 | 2,472 |
Earning assets | $436,617,000 | 1,443 |
Long-term assets (5+ years) | $248,148,000 | 931 |
Average Assets, year-to-date | $462,835,600 | 1,447 |
Average Assets, quarterly | $472,977,500 | 1,443 |
Volatile liabilities | $35,088,000 | 1,334 |
Insider loans | $81,000 | 5,465 |
FHLB advances | $53,500,000 | 556 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,151,000 | 2,939 |
Tier 1 (core) risk-based capital | $40,561,000 | 1,748 |
Tier 2 risk-based capital | $2,146,000 | 2,258 |
Total risk weighted assets | $227,578,000 | 1,948 |
Total unused commitments | $17,151,000 | 2,939 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 103 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $470,832,000 | 1,460 |
Cash and due from depository institutions | $12,227,000 | 1,437 |
Interest-bearing balances | $7,385,000 | 3,166 |
Securities | $195,990,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $230,534,000 | 1,860 |
Loan loss allowance | $2,348,000 | 2,500 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,982,000 | 2,644 |
Other real estate owned | $1,395,000 | 1,437 |
Goodwill and other intangibles | $7,067,000 | 613 |
All other assets | $19,637,000 | 1,058 |
Life insurance assets | $9,221,000 | 940 |
Total liabilities and capital | $470,832,000 | 1,460 |
Total liabilities | $423,007,000 | 1,436 |
Total deposits | $351,073,000 | 1,606 |
Interest-bearing deposits | $295,137,000 | 1,522 |
Deposits held in domestic offices | $351,073,000 | 1,605 |
% insured | 91.78% | 1,473 |
Federal funds purchased & repurchase agreements | $14,261,000 | 675 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,074,000 | 556 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,599,000 | 1,707 |
Total equity capital | $47,825,000 | 1,571 |
Total bank equity capital | $47,825,000 | 1,570 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $18,924,000 | 1,542 |
Undivided profits | $28,901,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,591,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,124,000 | 2,455 |
Earning assets | $433,909,000 | 1,456 |
Long-term assets (5+ years) | $253,440,000 | 918 |
Average Assets, year-to-date | $459,763,750 | 1,462 |
Average Assets, quarterly | $465,109,500 | 1,470 |
Volatile liabilities | $37,212,000 | 1,253 |
Insider loans | $82,000 | 5,553 |
FHLB advances | $53,500,000 | 533 |
Loans and leases held for sale | $542,000 | 1,275 |
Unused loan commitments | $17,620,000 | 2,949 |
Tier 1 (core) risk-based capital | $40,207,000 | 1,769 |
Tier 2 risk-based capital | $2,370,000 | 2,081 |
Total risk weighted assets | $230,056,000 | 1,921 |
Total unused commitments | $17,620,000 | 2,949 |
Derivatives | $542,000 | 1,224 |
2014-06-30 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $459,387,000 | 1,480 |
Cash and due from depository institutions | $7,275,000 | 1,422 |
Interest-bearing balances | $2,762,000 | 4,744 |
Securities | $189,213,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $230,226,000 | 1,838 |
Loan loss allowance | $2,380,000 | 2,521 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,037,000 | 2,628 |
Other real estate owned | $1,549,000 | 1,422 |
Goodwill and other intangibles | $7,052,000 | 598 |
All other assets | $20,035,000 | 1,029 |
Life insurance assets | $9,150,000 | 926 |
Total liabilities and capital | $459,387,000 | 1,480 |
Total liabilities | $411,988,000 | 1,468 |
Total deposits | $350,505,000 | 1,611 |
Interest-bearing deposits | $294,235,000 | 1,538 |
Deposits held in domestic offices | $350,505,000 | 1,610 |
% insured | 92.82% | 1,268 |
Federal funds purchased & repurchase agreements | $4,181,000 | 1,211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,107,000 | 555 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,195,000 | 1,835 |
Total equity capital | $47,399,000 | 1,556 |
Total bank equity capital | $47,399,000 | 1,555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $18,924,000 | 1,545 |
Undivided profits | $28,475,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,078,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,017,000 | 2,540 |
Earning assets | $422,201,000 | 1,475 |
Long-term assets (5+ years) | $243,625,000 | 938 |
Average Assets, year-to-date | $456,074,330 | 1,470 |
Average Assets, quarterly | $457,744,000 | 1,473 |
Volatile liabilities | $19,699,000 | 2,019 |
Insider loans | $84,000 | 5,585 |
FHLB advances | $53,500,000 | 527 |
Loans and leases held for sale | $100,000 | 1,851 |
Unused loan commitments | $16,742,000 | 3,028 |
Tier 1 (core) risk-based capital | $40,093,000 | 1,763 |
Tier 2 risk-based capital | $2,401,000 | 2,061 |
Total risk weighted assets | $227,485,000 | 1,928 |
Total unused commitments | $16,742,000 | 3,028 |
Derivatives | $100,000 | 1,385 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $456,101,000 | 1,484 |
Cash and due from depository institutions | $8,311,000 | 1,478 |
Interest-bearing balances | $2,588,000 | 5,054 |
Securities | $184,542,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $228,652,000 | 1,820 |
Loan loss allowance | $2,613,000 | 2,378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,084,000 | 2,623 |
Other real estate owned | $1,677,000 | 1,478 |
Goodwill and other intangibles | $6,973,000 | 598 |
All other assets | $21,862,000 | 958 |
Life insurance assets | $9,079,000 | 920 |
Total liabilities and capital | $456,101,000 | 1,484 |
Total liabilities | $409,312,000 | 1,480 |
Total deposits | $343,838,000 | 1,651 |
Interest-bearing deposits | $293,196,000 | 1,555 |
Deposits held in domestic offices | $343,838,000 | 1,651 |
% insured | 93.20% | 1,185 |
Federal funds purchased & repurchase agreements | $7,942,000 | 894 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,155,000 | 508 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,377,000 | 1,701 |
Total equity capital | $46,789,000 | 1,552 |
Total bank equity capital | $46,789,000 | 1,550 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $18,924,000 | 1,564 |
Undivided profits | $27,865,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,209,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,075,000 | 2,367 |
Earning assets | $415,782,000 | 1,499 |
Long-term assets (5+ years) | $233,280,000 | 985 |
Average Assets, year-to-date | $454,418,000 | 1,478 |
Average Assets, quarterly | $454,418,000 | 1,478 |
Volatile liabilities | $25,210,000 | 1,647 |
Insider loans | $85,000 | 5,638 |
FHLB advances | $53,515,000 | 475 |
Loans and leases held for sale | $144,000 | 1,599 |
Unused loan commitments | $15,510,000 | 3,197 |
Tier 1 (core) risk-based capital | $39,538,000 | 1,770 |
Tier 2 risk-based capital | $2,633,000 | 1,896 |
Total risk weighted assets | $227,353,000 | 1,897 |
Total unused commitments | $15,510,000 | 3,197 |
Derivatives | $144,000 | 1,351 |
2013-12-31 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $452,735,000 | 1,476 |
Cash and due from depository institutions | $11,992,000 | 1,487 |
Interest-bearing balances | $7,709,000 | 3,229 |
Securities | $178,693,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $227,744,000 | 1,818 |
Loan loss allowance | $2,609,000 | 2,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,134,000 | 2,626 |
Other real estate owned | $2,132,000 | 1,487 |
Goodwill and other intangibles | $6,989,000 | 595 |
All other assets | $21,051,000 | 1,014 |
Life insurance assets | $9,011,000 | 913 |
Total liabilities and capital | $452,735,000 | 1,476 |
Total liabilities | $406,560,000 | 1,475 |
Total deposits | $338,851,000 | 1,656 |
Interest-bearing deposits | $288,496,000 | 1,570 |
Deposits held in domestic offices | $338,851,000 | 1,655 |
% insured | 94.09% | 984 |
Federal funds purchased & repurchase agreements | $10,134,000 | 825 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,173,000 | 527 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,402,000 | 1,704 |
Total equity capital | $46,175,000 | 1,534 |
Total bank equity capital | $46,175,000 | 1,533 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $18,924,000 | 1,569 |
Undivided profits | $27,251,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,006,000 | 2,606 |
Earning assets | $414,146,000 | 1,488 |
Long-term assets (5+ years) | $221,700,000 | 1,013 |
Average Assets, year-to-date | $450,896,400 | 1,471 |
Average Assets, quarterly | $451,740,500 | 1,475 |
Volatile liabilities | $26,816,000 | 1,591 |
Insider loans | $87,000 | 5,680 |
FHLB advances | $53,500,000 | 492 |
Loans and leases held for sale | $150,000 | 1,663 |
Unused loan commitments | $18,042,000 | 2,847 |
Tier 1 (core) risk-based capital | $39,032,000 | 1,768 |
Tier 2 risk-based capital | $2,633,000 | 1,882 |
Total risk weighted assets | $224,516,000 | 1,923 |
Total unused commitments | $18,042,000 | 2,847 |
Derivatives | $150,000 | 1,330 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $450,746,000 | 1,489 |
Cash and due from depository institutions | $7,427,000 | 1,494 |
Interest-bearing balances | $2,409,000 | 5,018 |
Securities | $178,444,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $230,624,000 | 1,784 |
Loan loss allowance | $2,573,000 | 2,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,173,000 | 2,609 |
Other real estate owned | $1,762,000 | 1,494 |
Goodwill and other intangibles | $7,005,000 | 595 |
All other assets | $21,311,000 | 991 |
Life insurance assets | $8,937,000 | 896 |
Total liabilities and capital | $450,746,000 | 1,489 |
Total liabilities | $404,428,000 | 1,483 |
Total deposits | $338,073,000 | 1,658 |
Interest-bearing deposits | $291,093,000 | 1,554 |
Deposits held in domestic offices | $338,073,000 | 1,657 |
% insured | 93.91% | 1,127 |
Federal funds purchased & repurchase agreements | $5,925,000 | 1,111 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,205,000 | 487 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,225,000 | 1,919 |
Total equity capital | $46,318,000 | 1,530 |
Total bank equity capital | $46,318,000 | 1,528 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $18,924,000 | 1,578 |
Undivided profits | $27,394,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,077,000 | 2,558 |
Earning assets | $411,477,000 | 1,490 |
Long-term assets (5+ years) | $217,278,000 | 1,006 |
Average Assets, year-to-date | $450,436,750 | 1,482 |
Average Assets, quarterly | $451,751,000 | 1,482 |
Volatile liabilities | $25,274,000 | 1,673 |
Insider loans | $88,000 | 5,730 |
FHLB advances | $56,500,000 | 452 |
Loans and leases held for sale | $180,000 | 1,748 |
Unused loan commitments | $18,164,000 | 2,851 |
Tier 1 (core) risk-based capital | $38,667,000 | 1,780 |
Tier 2 risk-based capital | $2,597,000 | 1,897 |
Total risk weighted assets | $226,693,000 | 1,891 |
Total unused commitments | $18,164,000 | 2,851 |
Derivatives | $180,000 | 1,363 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $452,675,000 | 1,476 |
Cash and due from depository institutions | $12,722,000 | 1,461 |
Interest-bearing balances | $7,488,000 | 3,480 |
Securities | $172,258,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $233,208,000 | 1,760 |
Loan loss allowance | $2,693,000 | 2,429 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,237,000 | 2,578 |
Other real estate owned | $1,665,000 | 1,461 |
Goodwill and other intangibles | $7,021,000 | 594 |
All other assets | $21,564,000 | 975 |
Life insurance assets | $8,859,000 | 890 |
Total liabilities and capital | $452,675,000 | 1,476 |
Total liabilities | $406,723,000 | 1,460 |
Total deposits | $344,383,000 | 1,612 |
Interest-bearing deposits | $297,054,000 | 1,536 |
Deposits held in domestic offices | $344,383,000 | 1,611 |
% insured | 94.32% | 1,066 |
Federal funds purchased & repurchase agreements | $4,849,000 | 1,171 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $55,237,000 | 497 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,254,000 | 1,843 |
Total equity capital | $45,952,000 | 1,533 |
Total bank equity capital | $45,952,000 | 1,531 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $18,924,000 | 1,582 |
Undivided profits | $27,028,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,351,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,012,000 | 2,630 |
Earning assets | $412,954,000 | 1,482 |
Long-term assets (5+ years) | $203,506,000 | 1,057 |
Average Assets, year-to-date | $450,306,670 | 1,477 |
Average Assets, quarterly | $453,469,000 | 1,471 |
Volatile liabilities | $20,858,000 | 1,909 |
Insider loans | $89,000 | 5,791 |
FHLB advances | $53,500,000 | 463 |
Loans and leases held for sale | $1,037,000 | 1,229 |
Unused loan commitments | $17,194,000 | 2,933 |
Tier 1 (core) risk-based capital | $38,640,000 | 1,757 |
Tier 2 risk-based capital | $2,714,000 | 1,832 |
Total risk weighted assets | $228,056,000 | 1,869 |
Total unused commitments | $17,194,000 | 2,933 |
Derivatives | $1,171,000 | 1,176 |
2013-03-31 | Rank | |
# of Employees: | 102 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $454,263,000 | 1,481 |
Cash and due from depository institutions | $14,485,000 | 1,475 |
Interest-bearing balances | $10,806,000 | 3,300 |
Securities | $166,644,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $239,236,000 | 1,699 |
Loan loss allowance | $2,930,000 | 2,316 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,317,000 | 2,544 |
Other real estate owned | $1,451,000 | 1,475 |
Goodwill and other intangibles | $7,045,000 | 588 |
All other assets | $21,085,000 | 974 |
Life insurance assets | $8,783,000 | 886 |
Total liabilities and capital | $454,263,000 | 1,481 |
Total liabilities | $407,115,000 | 1,472 |
Total deposits | $343,040,000 | 1,628 |
Interest-bearing deposits | $298,142,000 | 1,555 |
Deposits held in domestic offices | $343,040,000 | 1,628 |
% insured | 93.89% | 1,196 |
Federal funds purchased & repurchase agreements | $6,452,000 | 990 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $55,269,000 | 473 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,354,000 | 1,803 |
Total equity capital | $47,148,000 | 1,536 |
Total bank equity capital | $47,148,000 | 1,535 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $18,924,000 | 1,592 |
Undivided profits | $28,224,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,089,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,115,000 | 2,366 |
Earning assets | $416,686,000 | 1,482 |
Long-term assets (5+ years) | $192,061,000 | 1,104 |
Average Assets, year-to-date | $449,122,500 | 1,493 |
Average Assets, quarterly | $449,122,500 | 1,493 |
Volatile liabilities | $24,537,000 | 1,662 |
Insider loans | $91,000 | 5,835 |
FHLB advances | $53,500,000 | 434 |
Loans and leases held for sale | $1,447,000 | 1,074 |
Unused loan commitments | $17,066,000 | 2,965 |
Tier 1 (core) risk-based capital | $37,685,000 | 1,787 |
Tier 2 risk-based capital | $2,728,000 | 1,821 |
Total risk weighted assets | $227,496,000 | 1,868 |
Total unused commitments | $17,066,000 | 2,965 |
Derivatives | $1,447,000 | 1,117 |
2012-12-31 | Rank | |
# of Employees: | 103 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $443,982,000 | 1,521 |
Cash and due from depository institutions | $8,465,000 | 1,454 |
Interest-bearing balances | $4,132,000 | 4,601 |
Securities | $157,622,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $242,729,000 | 1,693 |
Loan loss allowance | $2,935,000 | 2,314 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,366,000 | 2,534 |
Other real estate owned | $1,556,000 | 1,454 |
Goodwill and other intangibles | $7,068,000 | 584 |
All other assets | $22,176,000 | 950 |
Life insurance assets | $8,710,000 | 878 |
Total liabilities and capital | $443,982,000 | 1,521 |
Total liabilities | $398,097,000 | 1,514 |
Total deposits | $335,375,000 | 1,666 |
Interest-bearing deposits | $293,020,000 | 1,562 |
Deposits held in domestic offices | $335,375,000 | 1,666 |
% insured | 95.64% | 1,289 |
Federal funds purchased & repurchase agreements | $4,923,000 | 1,184 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $55,301,000 | 493 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,498,000 | 1,773 |
Total equity capital | $45,885,000 | 1,557 |
Total bank equity capital | $45,885,000 | 1,556 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $18,924,000 | 1,594 |
Undivided profits | $26,961,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,928,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,032,000 | 2,604 |
Earning assets | $404,483,000 | 1,515 |
Long-term assets (5+ years) | $192,192,000 | 1,066 |
Average Assets, year-to-date | $452,287,800 | 1,460 |
Average Assets, quarterly | $446,264,000 | 1,499 |
Volatile liabilities | $28,249,000 | 1,528 |
Insider loans | $92,000 | 5,902 |
FHLB advances | $53,500,000 | 463 |
Loans and leases held for sale | $1,273,000 | 1,331 |
Unused loan commitments | $21,160,000 | 2,524 |
Tier 1 (core) risk-based capital | $37,442,000 | 1,776 |
Tier 2 risk-based capital | $2,728,000 | 1,824 |
Total risk weighted assets | $227,794,000 | 1,866 |
Total unused commitments | $21,160,000 | 2,524 |
Derivatives | $330,000 | 1,290 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $448,546,000 | 1,495 |
Cash and due from depository institutions | $4,322,000 | 1,416 |
Interest-bearing balances | $292,000 | 6,367 |
Securities | $160,400,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $247,683,000 | 1,666 |
Loan loss allowance | $3,027,000 | 2,323 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,450,000 | 2,520 |
Other real estate owned | $1,865,000 | 1,416 |
Goodwill and other intangibles | $7,091,000 | 585 |
All other assets | $22,735,000 | 940 |
Life insurance assets | $8,631,000 | 865 |
Total liabilities and capital | $448,546,000 | 1,495 |
Total liabilities | $402,853,000 | 1,485 |
Total deposits | $338,714,000 | 1,644 |
Interest-bearing deposits | $294,740,000 | 1,561 |
Deposits held in domestic offices | $338,714,000 | 1,642 |
% insured | 94.77% | 1,756 |
Federal funds purchased & repurchase agreements | $6,221,000 | 1,075 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $55,332,000 | 512 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,586,000 | 1,814 |
Total equity capital | $45,693,000 | 1,593 |
Total bank equity capital | $45,693,000 | 1,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $18,924,000 | 1,611 |
Undivided profits | $26,769,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,079,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,244,000 | 2,376 |
Earning assets | $408,375,000 | 1,510 |
Long-term assets (5+ years) | $198,237,000 | 1,013 |
Average Assets, year-to-date | $454,364,250 | 1,464 |
Average Assets, quarterly | $449,647,000 | 1,492 |
Volatile liabilities | $24,363,000 | 1,725 |
Insider loans | $93,000 | 5,964 |
FHLB advances | $53,500,000 | 479 |
Loans and leases held for sale | $2,030,000 | 1,101 |
Unused loan commitments | $18,386,000 | 2,752 |
Tier 1 (core) risk-based capital | $37,412,000 | 1,793 |
Tier 2 risk-based capital | $2,932,000 | 1,729 |
Total risk weighted assets | $234,431,000 | 1,828 |
Total unused commitments | $18,386,000 | 2,752 |
Derivatives | $578,000 | 1,260 |
2012-06-30 | Rank | |
# of Employees: | 104 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $450,748,000 | 1,499 |
Cash and due from depository institutions | $11,402,000 | 1,430 |
Interest-bearing balances | $6,583,000 | 3,805 |
Securities | $151,239,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $249,347,000 | 1,651 |
Loan loss allowance | $2,913,000 | 2,401 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,526,000 | 2,490 |
Other real estate owned | $1,683,000 | 1,430 |
Goodwill and other intangibles | $7,115,000 | 581 |
All other assets | $25,436,000 | 860 |
Life insurance assets | $8,758,000 | 842 |
Total liabilities and capital | $450,748,000 | 1,499 |
Total liabilities | $406,598,000 | 1,480 |
Total deposits | $344,926,000 | 1,607 |
Interest-bearing deposits | $298,553,000 | 1,549 |
Deposits held in domestic offices | $344,926,000 | 1,607 |
% insured | 95.01% | 1,751 |
Federal funds purchased & repurchase agreements | $3,653,000 | 1,348 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $55,363,000 | 518 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,656,000 | 1,671 |
Total equity capital | $44,150,000 | 1,614 |
Total bank equity capital | $44,150,000 | 1,613 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $18,924,000 | 1,606 |
Undivided profits | $25,226,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,392,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,156,000 | 2,389 |
Earning assets | $407,169,000 | 1,516 |
Long-term assets (5+ years) | $189,741,000 | 1,044 |
Average Assets, year-to-date | $456,303,670 | 1,459 |
Average Assets, quarterly | $450,403,500 | 1,493 |
Volatile liabilities | $22,349,000 | 1,873 |
Insider loans | $154,000 | 5,777 |
FHLB advances | $53,500,000 | 490 |
Loans and leases held for sale | $775,000 | 1,462 |
Unused loan commitments | $19,895,000 | 2,632 |
Tier 1 (core) risk-based capital | $36,587,000 | 1,802 |
Tier 2 risk-based capital | $2,809,000 | 1,794 |
Total risk weighted assets | $224,586,000 | 1,878 |
Total unused commitments | $19,895,000 | 2,632 |
Derivatives | $730,000 | 1,196 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $450,059,000 | 1,491 |
Cash and due from depository institutions | $11,571,000 | 1,429 |
Interest-bearing balances | $7,860,000 | 3,792 |
Securities | $150,743,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $250,320,000 | 1,635 |
Loan loss allowance | $3,042,000 | 2,352 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,607,000 | 2,461 |
Other real estate owned | $2,153,000 | 1,429 |
Goodwill and other intangibles | $7,146,000 | 586 |
All other assets | $23,519,000 | 914 |
Life insurance assets | $8,676,000 | 837 |
Total liabilities and capital | $450,059,000 | 1,491 |
Total liabilities | $406,191,000 | 1,479 |
Total deposits | $341,011,000 | 1,644 |
Interest-bearing deposits | $297,984,000 | 1,572 |
Deposits held in domestic offices | $341,011,000 | 1,644 |
% insured | 94.47% | 1,991 |
Federal funds purchased & repurchase agreements | $4,012,000 | 1,295 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $58,394,000 | 507 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,774,000 | 1,602 |
Total equity capital | $43,868,000 | 1,608 |
Total bank equity capital | $43,868,000 | 1,606 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $18,924,000 | 1,616 |
Undivided profits | $24,944,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,819,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,298,000 | 2,132 |
Earning assets | $408,923,000 | 1,500 |
Long-term assets (5+ years) | $181,805,000 | 1,091 |
Average Assets, year-to-date | $459,081,500 | 1,451 |
Average Assets, quarterly | $459,081,500 | 1,451 |
Volatile liabilities | $25,300,000 | 1,723 |
Insider loans | $161,000 | 5,804 |
FHLB advances | $56,500,000 | 477 |
Loans and leases held for sale | $314,000 | 1,795 |
Unused loan commitments | $18,626,000 | 2,733 |
Tier 1 (core) risk-based capital | $38,108,000 | 1,713 |
Tier 2 risk-based capital | $2,822,000 | 1,795 |
Total risk weighted assets | $225,417,000 | 1,877 |
Total unused commitments | $18,626,000 | 2,733 |
Derivatives | $812,000 | 1,149 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $468,104,000 | 1,432 |
Cash and due from depository institutions | $15,451,000 | 1,439 |
Interest-bearing balances | $11,374,000 | 2,747 |
Securities | $158,291,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $255,170,000 | 1,621 |
Loan loss allowance | $3,075,000 | 2,319 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,674,000 | 2,432 |
Other real estate owned | $2,153,000 | 1,439 |
Goodwill and other intangibles | $7,222,000 | 590 |
All other assets | $25,143,000 | 872 |
Life insurance assets | $8,595,000 | 827 |
Total liabilities and capital | $468,104,000 | 1,432 |
Total liabilities | $426,546,000 | 1,410 |
Total deposits | $336,677,000 | 1,633 |
Interest-bearing deposits | $295,072,000 | 1,568 |
Deposits held in domestic offices | $336,677,000 | 1,631 |
% insured | 95.08% | 1,829 |
Federal funds purchased & repurchase agreements | $3,929,000 | 1,365 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $83,425,000 | 381 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,515,000 | 1,743 |
Total equity capital | $41,558,000 | 1,677 |
Total bank equity capital | $41,558,000 | 1,676 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $18,923,000 | 1,625 |
Undivided profits | $22,634,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,395,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,277,000 | 2,283 |
Earning assets | $424,835,000 | 1,441 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $472,311,200 | 1,403 |
Average Assets, quarterly | $468,327,000 | 1,423 |
Volatile liabilities | $102,090,000 | 549 |
Insider loans | $105,000 | 6,069 |
FHLB advances | $81,500,000 | 344 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,240,000 | 2,613 |
Tier 1 (core) risk-based capital | $36,720,000 | 1,775 |
Tier 2 risk-based capital | $2,986,000 | 1,724 |
Total risk weighted assets | $238,765,000 | 1,805 |
Total unused commitments | $19,240,000 | 2,614 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $468,550,000 | 1,433 |
Cash and due from depository institutions | $9,766,000 | 1,377 |
Interest-bearing balances | $5,241,000 | 4,092 |
Securities | $167,635,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $251,464,000 | 1,647 |
Loan loss allowance | $2,911,000 | 2,446 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,778,000 | 2,406 |
Other real estate owned | $2,477,000 | 1,377 |
Goodwill and other intangibles | $7,216,000 | 590 |
All other assets | $25,214,000 | 876 |
Life insurance assets | $8,506,000 | 836 |
Total liabilities and capital | $468,550,000 | 1,433 |
Total liabilities | $427,043,000 | 1,411 |
Total deposits | $332,591,000 | 1,649 |
Interest-bearing deposits | $295,401,000 | 1,586 |
Deposits held in domestic offices | $332,591,000 | 1,648 |
% insured | 95.56% | 1,678 |
Federal funds purchased & repurchase agreements | $6,648,000 | 1,096 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $85,455,000 | 376 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,349,000 | 1,909 |
Total equity capital | $41,507,000 | 1,699 |
Total bank equity capital | $41,507,000 | 1,698 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $18,923,000 | 1,636 |
Undivided profits | $22,583,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,482,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,416,000 | 2,116 |
Earning assets | $424,340,000 | 1,444 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $473,363,000 | 1,409 |
Average Assets, quarterly | $469,712,500 | 1,425 |
Volatile liabilities | $107,262,000 | 531 |
Insider loans | $105,000 | 6,154 |
FHLB advances | $83,500,000 | 333 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,640,000 | 2,597 |
Tier 1 (core) risk-based capital | $36,363,000 | 1,793 |
Tier 2 risk-based capital | $2,911,000 | 1,762 |
Total risk weighted assets | $239,093,000 | 1,801 |
Total unused commitments | $19,640,000 | 2,600 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 105 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $470,875,000 | 1,433 |
Cash and due from depository institutions | $8,242,000 | 1,433 |
Interest-bearing balances | $4,611,000 | 4,101 |
Securities | $171,526,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $254,745,000 | 1,645 |
Loan loss allowance | $3,070,000 | 2,347 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,849,000 | 2,391 |
Other real estate owned | $1,074,000 | 1,433 |
Goodwill and other intangibles | $7,249,000 | 601 |
All other assets | $23,190,000 | 948 |
Life insurance assets | $6,431,000 | 1,068 |
Total liabilities and capital | $470,875,000 | 1,433 |
Total liabilities | $428,110,000 | 1,408 |
Total deposits | $336,092,000 | 1,615 |
Interest-bearing deposits | $296,959,000 | 1,576 |
Deposits held in domestic offices | $336,092,000 | 1,614 |
% insured | 96.09% | 1,472 |
Federal funds purchased & repurchase agreements | $4,244,000 | 1,358 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $85,485,000 | 397 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,289,000 | 1,836 |
Total equity capital | $42,765,000 | 1,599 |
Total bank equity capital | $42,765,000 | 1,598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $18,923,000 | 1,630 |
Undivided profits | $23,841,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,520,000 | 1,923 |
Earning assets | $430,882,000 | 1,424 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $474,967,330 | 1,412 |
Average Assets, quarterly | $472,861,000 | 1,427 |
Volatile liabilities | $103,879,000 | 569 |
Insider loans | $105,000 | 6,183 |
FHLB advances | $83,500,000 | 352 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,335,000 | 2,821 |
Tier 1 (core) risk-based capital | $33,620,000 | 1,887 |
Tier 2 risk-based capital | $2,845,000 | 1,817 |
Total risk weighted assets | $227,379,000 | 1,904 |
Total unused commitments | $17,335,000 | 2,822 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 101 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $474,847,000 | 1,424 |
Cash and due from depository institutions | $7,378,000 | 1,491 |
Interest-bearing balances | $3,982,000 | 4,442 |
Securities | $176,817,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $253,120,000 | 1,661 |
Loan loss allowance | $2,816,000 | 2,523 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,972,000 | 2,358 |
Other real estate owned | $2,038,000 | 1,491 |
Goodwill and other intangibles | $7,289,000 | 611 |
All other assets | $23,233,000 | 961 |
Life insurance assets | $6,397,000 | 1,064 |
Total liabilities and capital | $474,847,000 | 1,424 |
Total liabilities | $431,950,000 | 1,412 |
Total deposits | $332,322,000 | 1,653 |
Interest-bearing deposits | $296,739,000 | 1,608 |
Deposits held in domestic offices | $332,322,000 | 1,651 |
% insured | 96.59% | 1,323 |
Federal funds purchased & repurchase agreements | $7,005,000 | 1,096 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,515,000 | 391 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,108,000 | 1,923 |
Total equity capital | $42,897,000 | 1,569 |
Total bank equity capital | $42,897,000 | 1,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $18,923,000 | 1,642 |
Undivided profits | $23,973,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,624,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,517,000 | 1,926 |
Earning assets | $433,919,000 | 1,431 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $477,013,500 | 1,415 |
Average Assets, quarterly | $477,013,500 | 1,415 |
Volatile liabilities | $109,504,000 | 579 |
Insider loans | $105,000 | 6,250 |
FHLB advances | $88,500,000 | 339 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,342,000 | 2,849 |
Tier 1 (core) risk-based capital | $33,136,000 | 1,917 |
Tier 2 risk-based capital | $2,816,000 | 1,841 |
Total risk weighted assets | $237,022,000 | 1,844 |
Total unused commitments | $17,342,000 | 2,850 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $479,180,000 | 1,411 |
Cash and due from depository institutions | $7,366,000 | 1,469 |
Interest-bearing balances | $3,039,000 | 4,547 |
Securities | $177,612,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $254,932,000 | 1,691 |
Loan loss allowance | $2,583,000 | 2,690 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,090,000 | 2,333 |
Other real estate owned | $1,473,000 | 1,469 |
Goodwill and other intangibles | $7,329,000 | 606 |
All other assets | $25,378,000 | 901 |
Life insurance assets | $6,332,000 | 1,059 |
Total liabilities and capital | $479,180,000 | 1,411 |
Total liabilities | $437,413,000 | 1,393 |
Total deposits | $332,244,000 | 1,643 |
Interest-bearing deposits | $295,489,000 | 1,605 |
Deposits held in domestic offices | $332,244,000 | 1,641 |
% insured | 96.13% | 1,458 |
Federal funds purchased & repurchase agreements | $5,515,000 | 1,258 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $97,545,000 | 398 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,109,000 | 1,927 |
Total equity capital | $41,767,000 | 1,604 |
Total bank equity capital | $41,767,000 | 1,601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $18,923,000 | 1,647 |
Undivided profits | $22,843,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,472,000 | 2,049 |
Earning assets | $435,583,000 | 1,409 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $483,671,000 | 1,388 |
Average Assets, quarterly | $481,802,000 | 1,404 |
Volatile liabilities | $169,593,000 | 813 |
Insider loans | $105,000 | 6,363 |
FHLB advances | $95,500,000 | 343 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,212,000 | 2,727 |
Tier 1 (core) risk-based capital | $32,475,000 | 1,948 |
Tier 2 risk-based capital | $2,583,000 | 2,016 |
Total risk weighted assets | $243,131,000 | 1,832 |
Total unused commitments | $18,212,000 | 2,727 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $484,424,000 | 1,402 |
Cash and due from depository institutions | $12,306,000 | 1,496 |
Interest-bearing balances | $7,975,000 | 3,163 |
Securities | $179,244,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $252,794,000 | 1,731 |
Loan loss allowance | $2,574,000 | 2,716 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,183,000 | 2,325 |
Other real estate owned | $1,561,000 | 1,496 |
Goodwill and other intangibles | $7,365,000 | 600 |
All other assets | $25,971,000 | 893 |
Life insurance assets | $6,262,000 | 1,069 |
Total liabilities and capital | $484,424,000 | 1,402 |
Total liabilities | $442,963,000 | 1,382 |
Total deposits | $331,256,000 | 1,666 |
Interest-bearing deposits | $295,559,000 | 1,631 |
Deposits held in domestic offices | $331,256,000 | 1,664 |
% insured | 95.36% | 1,409 |
Federal funds purchased & repurchase agreements | $9,174,000 | 1,020 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,574,000 | 405 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,959,000 | 2,241 |
Total equity capital | $41,461,000 | 1,646 |
Total bank equity capital | $41,461,000 | 1,645 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $18,923,000 | 1,649 |
Undivided profits | $22,537,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,631,000 | 1,999 |
Earning assets | $440,013,000 | 1,414 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $484,793,750 | 1,402 |
Average Assets, quarterly | $486,033,500 | 1,405 |
Volatile liabilities | $176,640,000 | 794 |
Insider loans | $105,000 | 6,450 |
FHLB advances | $98,500,000 | 362 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,739,000 | 2,468 |
Tier 1 (core) risk-based capital | $32,049,000 | 1,980 |
Tier 2 risk-based capital | $2,574,000 | 2,060 |
Total risk weighted assets | $244,940,000 | 1,853 |
Total unused commitments | $21,739,000 | 2,470 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $487,643,000 | 1,422 |
Cash and due from depository institutions | $23,264,000 | 1,486 |
Interest-bearing balances | $19,472,000 | 1,654 |
Securities | $167,884,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $256,163,000 | 1,738 |
Loan loss allowance | $2,585,000 | 2,680 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,292,000 | 2,296 |
Other real estate owned | $1,561,000 | 1,486 |
Goodwill and other intangibles | $7,409,000 | 607 |
All other assets | $26,070,000 | 905 |
Life insurance assets | $6,191,000 | 1,076 |
Total liabilities and capital | $487,643,000 | 1,422 |
Total liabilities | $447,646,000 | 1,386 |
Total deposits | $336,815,000 | 1,648 |
Interest-bearing deposits | $300,569,000 | 1,614 |
Deposits held in domestic offices | $336,815,000 | 1,647 |
% insured | 94.60% | 1,802 |
Federal funds purchased & repurchase agreements | $5,896,000 | 1,241 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $102,604,000 | 419 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,331,000 | 1,885 |
Total equity capital | $39,997,000 | 1,694 |
Total bank equity capital | $39,997,000 | 1,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $18,923,000 | 1,648 |
Undivided profits | $21,073,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,230,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,688,000 | 1,857 |
Earning assets | $443,519,000 | 1,413 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $484,917,000 | 1,412 |
Average Assets, quarterly | $488,043,500 | 1,411 |
Volatile liabilities | $172,925,000 | 822 |
Insider loans | $105,000 | 6,510 |
FHLB advances | $100,500,000 | 377 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,155,000 | 2,712 |
Tier 1 (core) risk-based capital | $30,683,000 | 2,065 |
Tier 2 risk-based capital | $2,585,000 | 2,056 |
Total risk weighted assets | $247,897,000 | 1,873 |
Total unused commitments | $19,155,000 | 2,714 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 103 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $488,444,000 | 1,437 |
Cash and due from depository institutions | $27,236,000 | 1,508 |
Interest-bearing balances | $23,908,000 | 1,405 |
Securities | $163,348,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $258,385,000 | 1,776 |
Loan loss allowance | $2,340,000 | 2,921 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,353,000 | 2,315 |
Other real estate owned | $1,120,000 | 1,508 |
Goodwill and other intangibles | $7,467,000 | 617 |
All other assets | $25,535,000 | 937 |
Life insurance assets | $6,120,000 | 1,083 |
Total liabilities and capital | $488,444,000 | 1,437 |
Total liabilities | $447,967,000 | 1,419 |
Total deposits | $328,510,000 | 1,724 |
Interest-bearing deposits | $294,215,000 | 1,696 |
Deposits held in domestic offices | $328,510,000 | 1,722 |
% insured | 95.31% | 1,596 |
Federal funds purchased & repurchase agreements | $12,635,000 | 891 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $104,632,000 | 428 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,190,000 | 1,974 |
Total equity capital | $40,477,000 | 1,675 |
Total bank equity capital | $40,477,000 | 1,673 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $18,923,000 | 1,676 |
Undivided profits | $21,553,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,585,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,648,000 | 1,965 |
Earning assets | $445,641,000 | 1,443 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $483,554,000 | 1,449 |
Average Assets, quarterly | $483,554,000 | 1,449 |
Volatile liabilities | $179,963,000 | 816 |
Insider loans | $105,000 | 6,603 |
FHLB advances | $102,500,000 | 384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,763,000 | 2,688 |
Tier 1 (core) risk-based capital | $30,424,000 | 2,093 |
Tier 2 risk-based capital | $2,340,000 | 2,311 |
Total risk weighted assets | $254,548,000 | 1,875 |
Total unused commitments | $25,759,000 | 2,304 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $478,664,000 | 1,478 |
Cash and due from depository institutions | $20,947,000 | 1,545 |
Interest-bearing balances | $16,926,000 | 1,602 |
Securities | $156,945,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $261,502,000 | 1,789 |
Loan loss allowance | $2,136,000 | 3,080 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,458,000 | 2,312 |
Other real estate owned | $984,000 | 1,545 |
Goodwill and other intangibles | $7,526,000 | 616 |
All other assets | $25,302,000 | 968 |
Life insurance assets | $6,052,000 | 1,095 |
Total liabilities and capital | $478,664,000 | 1,478 |
Total liabilities | $438,373,000 | 1,460 |
Total deposits | $325,802,000 | 1,742 |
Interest-bearing deposits | $289,574,000 | 1,715 |
Deposits held in domestic offices | $325,802,000 | 1,739 |
% insured | 94.62% | 1,873 |
Federal funds purchased & repurchase agreements | $5,972,000 | 1,345 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $104,661,000 | 452 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,938,000 | 2,188 |
Total equity capital | $40,291,000 | 1,648 |
Total bank equity capital | $40,291,000 | 1,646 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $18,923,000 | 1,673 |
Undivided profits | $21,367,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,025,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,631,000 | 2,067 |
Earning assets | $435,373,000 | 1,465 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $475,487,000 | 1,461 |
Average Assets, quarterly | $473,948,500 | 1,485 |
Volatile liabilities | $173,043,000 | 853 |
Insider loans | $105,000 | 6,654 |
FHLB advances | $102,500,000 | 410 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,132,000 | 2,561 |
Tier 1 (core) risk-based capital | $29,675,000 | 2,130 |
Tier 2 risk-based capital | $2,136,000 | 2,527 |
Total risk weighted assets | $256,042,000 | 1,905 |
Total unused commitments | $22,132,000 | 2,561 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $469,233,000 | 1,519 |
Cash and due from depository institutions | $20,855,000 | 1,555 |
Interest-bearing balances | $226,000 | 5,990 |
Securities | $145,350,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $265,246,000 | 1,801 |
Loan loss allowance | $2,060,000 | 3,086 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,538,000 | 2,306 |
Other real estate owned | $1,293,000 | 1,555 |
Goodwill and other intangibles | $7,584,000 | 654 |
All other assets | $23,367,000 | 937 |
Life insurance assets | $5,982,000 | 1,097 |
Total liabilities and capital | $469,233,000 | 1,519 |
Total liabilities | $430,908,000 | 1,489 |
Total deposits | $312,203,000 | 1,808 |
Interest-bearing deposits | $280,015,000 | 1,767 |
Deposits held in domestic offices | $312,203,000 | 1,806 |
% insured | 95.26% | 1,751 |
Federal funds purchased & repurchase agreements | $8,110,000 | 1,202 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $108,690,000 | 490 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,905,000 | 2,433 |
Total equity capital | $38,325,000 | 1,813 |
Total bank equity capital | $38,325,000 | 1,811 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $18,923,000 | 1,674 |
Undivided profits | $19,401,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,480,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,641,000 | 2,225 |
Earning assets | $410,822,000 | 1,585 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $474,692,750 | 1,474 |
Average Assets, quarterly | $472,502,500 | 1,488 |
Volatile liabilities | $180,086,000 | 841 |
Insider loans | $105,000 | 6,696 |
FHLB advances | $106,500,000 | 431 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,045,000 | 2,499 |
Tier 1 (core) risk-based capital | $31,900,000 | 2,022 |
Tier 2 risk-based capital | $2,060,000 | 2,607 |
Total risk weighted assets | $306,472,000 | 1,648 |
Total unused commitments | $30,675,000 | 2,099 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 101 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $475,772,000 | 1,510 |
Cash and due from depository institutions | $5,481,000 | 1,628 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $165,430,000 | 767 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,419 |
Net loans & leases | $265,746,000 | 1,834 |
Loan loss allowance | $2,019,000 | 3,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,159,000 | 2,470 |
Other real estate owned | $1,211,000 | 1,628 |
Goodwill and other intangibles | $7,629,000 | 671 |
All other assets | $24,566,000 | 902 |
Life insurance assets | $5,912,000 | 1,111 |
Total liabilities and capital | $475,772,000 | 1,510 |
Total liabilities | $439,564,000 | 1,472 |
Total deposits | $309,831,000 | 1,834 |
Interest-bearing deposits | $274,419,000 | 1,803 |
Deposits held in domestic offices | $309,831,000 | 1,831 |
% insured | 86.15% | 1,868 |
Federal funds purchased & repurchase agreements | $4,470,000 | 1,569 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $122,718,000 | 469 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,545,000 | 1,970 |
Total equity capital | $36,208,000 | 1,900 |
Total bank equity capital | $36,208,000 | 1,899 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $18,923,000 | 1,679 |
Undivided profits | $17,284,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,449,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,886,000 | 1,849 |
Earning assets | $431,776,000 | 1,511 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $476,512,670 | 1,492 |
Average Assets, quarterly | $475,819,500 | 1,504 |
Volatile liabilities | $189,501,000 | 817 |
Insider loans | $105,000 | 6,749 |
FHLB advances | $120,500,000 | 410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,413,000 | 2,373 |
Tier 1 (core) risk-based capital | $31,375,000 | 2,065 |
Tier 2 risk-based capital | $2,019,000 | 2,615 |
Total risk weighted assets | $304,959,000 | 1,695 |
Total unused commitments | $27,413,000 | 2,378 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 100 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $475,867,000 | 1,521 |
Cash and due from depository institutions | $4,463,000 | 1,652 |
Interest-bearing balances | $317,000 | 5,291 |
Securities | $167,030,000 | 751 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,656 |
Net loans & leases | $260,028,000 | 1,880 |
Loan loss allowance | $2,016,000 | 2,963 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,470,000 | 2,812 |
Other real estate owned | $1,289,000 | 1,652 |
Goodwill and other intangibles | $7,695,000 | 682 |
All other assets | $26,822,000 | 821 |
Life insurance assets | $5,810,000 | 1,126 |
Total liabilities and capital | $475,867,000 | 1,521 |
Total liabilities | $443,661,000 | 1,465 |
Total deposits | $302,595,000 | 1,870 |
Interest-bearing deposits | $268,130,000 | 1,837 |
Deposits held in domestic offices | $302,595,000 | 1,867 |
% insured | 86.21% | 1,959 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,751 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $132,746,000 | 471 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,913,000 | 1,157 |
Total equity capital | $32,206,000 | 2,125 |
Total bank equity capital | $32,206,000 | 2,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $18,923,000 | 1,654 |
Undivided profits | $13,282,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,814,000 | 1,942 |
Earning assets | $431,445,000 | 1,532 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $476,883,000 | 1,500 |
Average Assets, quarterly | $476,883,000 | 1,500 |
Volatile liabilities | $191,432,000 | 822 |
Insider loans | $106,000 | 6,765 |
FHLB advances | $130,500,000 | 403 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,339,000 | 2,000 |
Tier 1 (core) risk-based capital | $39,995,000 | 1,652 |
Tier 2 risk-based capital | $2,016,000 | 2,615 |
Total risk weighted assets | $354,229,000 | 1,470 |
Total unused commitments | $36,339,000 | 2,001 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $477,899,000 | 1,490 |
Cash and due from depository institutions | $4,641,000 | 1,657 |
Interest-bearing balances | $144,000 | 5,383 |
Securities | $180,251,000 | 676 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,715 |
Net loans & leases | $248,294,000 | 1,957 |
Loan loss allowance | $1,876,000 | 3,063 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,565,000 | 3,342 |
Other real estate owned | $1,211,000 | 1,657 |
Goodwill and other intangibles | $7,766,000 | 695 |
All other assets | $26,571,000 | 836 |
Life insurance assets | $5,745,000 | 1,130 |
Total liabilities and capital | $477,899,000 | 1,490 |
Total liabilities | $445,445,000 | 1,432 |
Total deposits | $293,690,000 | 1,867 |
Interest-bearing deposits | $258,269,000 | 1,841 |
Deposits held in domestic offices | $293,690,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,167,000 | 1,819 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $144,924,000 | 478 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,664,000 | 1,858 |
Total equity capital | $32,454,000 | 2,085 |
Total bank equity capital | $32,454,000 | 2,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $18,923,000 | 1,625 |
Undivided profits | $13,530,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,095,000 | 1,765 |
Earning assets | $434,289,000 | 1,479 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $484,398,600 | 1,413 |
Average Assets, quarterly | $479,426,500 | 1,471 |
Volatile liabilities | $206,609,000 | 751 |
Insider loans | $109,000 | 6,830 |
FHLB advances | $142,651,000 | 408 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,266,000 | 2,387 |
Tier 1 (core) risk-based capital | $39,239,000 | 1,642 |
Tier 2 risk-based capital | $1,876,000 | 2,750 |
Total risk weighted assets | $264,019,000 | 1,923 |
Total unused commitments | $29,266,000 | 2,388 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 102 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $480,954,000 | 1,466 |
Cash and due from depository institutions | $4,298,000 | 1,652 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $192,707,000 | 631 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,383 |
Net loans & leases | $248,797,000 | 1,957 |
Loan loss allowance | $1,986,000 | 2,726 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,624,000 | 3,284 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $7,841,000 | 728 |
All other assets | $22,517,000 | 933 |
Life insurance assets | $5,864,000 | 1,096 |
Total liabilities and capital | $480,954,000 | 1,466 |
Total liabilities | $444,687,000 | 1,429 |
Total deposits | $283,042,000 | 1,892 |
Interest-bearing deposits | $247,559,000 | 1,871 |
Deposits held in domestic offices | $283,042,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,525,000 | 1,567 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $152,475,000 | 468 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,645,000 | 1,866 |
Total equity capital | $36,267,000 | 1,875 |
Total bank equity capital | $36,267,000 | 1,875 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $18,923,000 | 1,606 |
Undivided profits | $17,343,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,715,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,047,000 | 1,923 |
Earning assets | $442,688,000 | 1,446 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $486,023,500 | 1,406 |
Average Assets, quarterly | $486,838,500 | 1,438 |
Volatile liabilities | $217,011,000 | 703 |
Insider loans | $112,000 | 6,857 |
FHLB advances | $150,183,000 | 421 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,931,000 | 2,219 |
Tier 1 (core) risk-based capital | $38,213,000 | 1,700 |
Tier 2 risk-based capital | $1,986,000 | 2,540 |
Total risk weighted assets | $261,569,000 | 1,930 |
Total unused commitments | $34,931,000 | 2,221 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $492,723,000 | 1,411 |
Cash and due from depository institutions | $7,000,000 | 1,714 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $210,285,000 | 592 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,572 |
Net loans & leases | $243,500,000 | 1,974 |
Loan loss allowance | $1,748,000 | 2,943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,707,000 | 3,240 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $7,916,000 | 741 |
All other assets | $19,195,000 | 1,058 |
Life insurance assets | $5,798,000 | 1,110 |
Total liabilities and capital | $492,723,000 | 1,411 |
Total liabilities | $447,820,000 | 1,406 |
Total deposits | $285,710,000 | 1,874 |
Interest-bearing deposits | $247,952,000 | 1,864 |
Deposits held in domestic offices | $285,710,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,406,000 | 1,623 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $152,526,000 | 459 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,178,000 | 1,626 |
Total equity capital | $44,903,000 | 1,528 |
Total bank equity capital | $44,903,000 | 1,528 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $18,923,000 | 1,585 |
Undivided profits | $25,979,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,265,000 | 1,652 |
Earning assets | $454,929,000 | 1,396 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $487,713,330 | 1,394 |
Average Assets, quarterly | $488,750,000 | 1,417 |
Volatile liabilities | $213,287,000 | 721 |
Insider loans | $114,000 | 6,909 |
FHLB advances | $150,215,000 | 407 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,776,000 | 2,287 |
Tier 1 (core) risk-based capital | $40,932,000 | 1,597 |
Tier 2 risk-based capital | $1,748,000 | 2,759 |
Total risk weighted assets | $262,788,000 | 1,920 |
Total unused commitments | $34,776,000 | 2,289 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $484,777,000 | 1,425 |
Cash and due from depository institutions | $5,946,000 | 1,686 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $204,287,000 | 607 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,303 |
Net loans & leases | $241,441,000 | 1,959 |
Loan loss allowance | $1,753,000 | 2,873 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,820,000 | 3,147 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $8,004,000 | 752 |
All other assets | $18,314,000 | 1,077 |
Life insurance assets | $5,731,000 | 1,116 |
Total liabilities and capital | $484,777,000 | 1,425 |
Total liabilities | $436,995,000 | 1,426 |
Total deposits | $283,575,000 | 1,886 |
Interest-bearing deposits | $247,995,000 | 1,872 |
Deposits held in domestic offices | $283,575,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,720,000 | 1,715 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $145,575,000 | 446 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,125,000 | 1,762 |
Total equity capital | $47,782,000 | 1,472 |
Total bank equity capital | $47,782,000 | 1,472 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $18,923,000 | 1,569 |
Undivided profits | $28,858,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,144,000 | 1,801 |
Earning assets | $448,722,000 | 1,402 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $485,208,500 | 1,393 |
Average Assets, quarterly | $485,208,500 | 1,393 |
Volatile liabilities | $204,206,000 | 725 |
Insider loans | $117,000 | 6,886 |
FHLB advances | $143,246,000 | 395 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,203,000 | 2,581 |
Tier 1 (core) risk-based capital | $41,957,000 | 1,559 |
Tier 2 risk-based capital | $1,753,000 | 2,719 |
Total risk weighted assets | $261,254,000 | 1,921 |
Total unused commitments | $30,203,000 | 2,584 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $485,640,000 | 1,386 |
Cash and due from depository institutions | $5,902,000 | 1,696 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $207,479,000 | 596 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,877 |
Net loans & leases | $237,892,000 | 1,975 |
Loan loss allowance | $1,749,000 | 2,829 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,871,000 | 3,107 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $8,089,000 | 741 |
All other assets | $20,032,000 | 977 |
Life insurance assets | $5,666,000 | 1,113 |
Total liabilities and capital | $485,640,000 | 1,386 |
Total liabilities | $437,992,000 | 1,380 |
Total deposits | $288,049,000 | 1,851 |
Interest-bearing deposits | $249,109,000 | 1,859 |
Deposits held in domestic offices | $288,049,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,210,000 | 1,892 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $143,124,000 | 427 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,609,000 | 1,991 |
Total equity capital | $47,648,000 | 1,456 |
Total bank equity capital | $47,648,000 | 1,456 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $18,923,000 | 1,545 |
Undivided profits | $28,724,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,352,000 | 1,775 |
Earning assets | $447,768,000 | 1,379 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $483,986,000 | 1,341 |
Average Assets, quarterly | $486,793,500 | 1,364 |
Volatile liabilities | $201,672,000 | 737 |
Insider loans | $120,000 | 6,886 |
FHLB advances | $140,778,000 | 379 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,035,000 | 2,859 |
Tier 1 (core) risk-based capital | $40,990,000 | 1,590 |
Tier 2 risk-based capital | $1,749,000 | 2,699 |
Total risk weighted assets | $260,299,000 | 1,915 |
Total unused commitments | $26,035,000 | 2,860 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $487,947,000 | 1,354 |
Cash and due from depository institutions | $6,459,000 | 1,665 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $212,709,000 | 590 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,581 |
Net loans & leases | $236,453,000 | 1,958 |
Loan loss allowance | $1,766,000 | 2,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,931,000 | 3,017 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $8,161,000 | 709 |
All other assets | $18,784,000 | 1,008 |
Life insurance assets | $5,603,000 | 1,093 |
Total liabilities and capital | $487,947,000 | 1,354 |
Total liabilities | $440,649,000 | 1,346 |
Total deposits | $286,131,000 | 1,840 |
Interest-bearing deposits | $246,894,000 | 1,857 |
Deposits held in domestic offices | $286,131,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,894,000 | 1,907 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $148,172,000 | 394 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,452,000 | 2,107 |
Total equity capital | $47,298,000 | 1,453 |
Total bank equity capital | $47,298,000 | 1,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $18,923,000 | 1,511 |
Undivided profits | $28,374,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,340,000 | 1,926 |
Earning assets | $450,687,000 | 1,349 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $483,572,500 | 1,345 |
Average Assets, quarterly | $488,239,000 | 1,346 |
Volatile liabilities | $203,252,000 | 728 |
Insider loans | $119,000 | 6,922 |
FHLB advances | $145,809,000 | 349 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,513,000 | 2,830 |
Tier 1 (core) risk-based capital | $40,251,000 | 1,607 |
Tier 2 risk-based capital | $1,766,000 | 2,659 |
Total risk weighted assets | $253,220,000 | 1,920 |
Total unused commitments | $26,513,000 | 2,830 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $488,531,000 | 1,375 |
Cash and due from depository institutions | $8,622,000 | 1,705 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $213,185,000 | 587 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,871 |
Net loans & leases | $232,278,000 | 1,986 |
Loan loss allowance | $1,767,000 | 2,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,058,000 | 2,926 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $8,163,000 | 720 |
All other assets | $17,745,000 | 1,072 |
Life insurance assets | $5,536,000 | 1,093 |
Total liabilities and capital | $488,531,000 | 1,375 |
Total liabilities | $442,182,000 | 1,358 |
Total deposits | $295,208,000 | 1,816 |
Interest-bearing deposits | $251,260,000 | 1,842 |
Deposits held in domestic offices | $295,208,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,974,000 | 1,818 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,262,000 | 379 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,738,000 | 1,853 |
Total equity capital | $46,349,000 | 1,464 |
Total bank equity capital | $46,349,000 | 1,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $18,923,000 | 1,510 |
Undivided profits | $27,425,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,343,000 | 1,779 |
Earning assets | $449,983,000 | 1,357 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $482,114,330 | 1,370 |
Average Assets, quarterly | $484,591,000 | 1,375 |
Volatile liabilities | $193,490,000 | 762 |
Insider loans | $121,000 | 6,927 |
FHLB advances | $137,883,000 | 333 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,742,000 | 2,661 |
Tier 1 (core) risk-based capital | $39,678,000 | 1,629 |
Tier 2 risk-based capital | $1,767,000 | 2,646 |
Total risk weighted assets | $249,697,000 | 1,953 |
Total unused commitments | $29,742,000 | 2,661 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $480,651,000 | 1,387 |
Cash and due from depository institutions | $7,217,000 | 1,697 |
Interest-bearing balances | $43,000 | 5,557 |
Securities | $211,436,000 | 597 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 2,105 |
Net loans & leases | $223,354,000 | 2,034 |
Loan loss allowance | $1,793,000 | 2,748 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,066,000 | 2,902 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $8,257,000 | 707 |
All other assets | $16,996,000 | 1,070 |
Life insurance assets | $5,472,000 | 1,081 |
Total liabilities and capital | $480,651,000 | 1,387 |
Total liabilities | $433,967,000 | 1,373 |
Total deposits | $290,283,000 | 1,850 |
Interest-bearing deposits | $248,449,000 | 1,868 |
Deposits held in domestic offices | $290,283,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,756,000 | 1,732 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $137,437,000 | 373 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,491,000 | 2,044 |
Total equity capital | $46,684,000 | 1,458 |
Total bank equity capital | $46,684,000 | 1,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $18,923,000 | 1,480 |
Undivided profits | $27,760,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,254,000 | 1,807 |
Earning assets | $444,158,000 | 1,365 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $478,906,000 | 1,376 |
Average Assets, quarterly | $478,906,000 | 1,376 |
Volatile liabilities | $187,459,000 | 764 |
Insider loans | $126,000 | 6,917 |
FHLB advances | $135,043,000 | 326 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,262,000 | 2,755 |
Tier 1 (core) risk-based capital | $38,984,000 | 1,640 |
Tier 2 risk-based capital | $1,793,000 | 2,611 |
Total risk weighted assets | $257,283,000 | 1,879 |
Total unused commitments | $28,262,000 | 2,756 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $477,161,000 | 1,373 |
Cash and due from depository institutions | $8,850,000 | 1,638 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $218,880,000 | 578 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,848 |
Net loans & leases | $217,258,000 | 2,057 |
Loan loss allowance | $1,734,000 | 2,785 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,179,000 | 2,802 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $8,350,000 | 683 |
All other assets | $16,719,000 | 1,098 |
Life insurance assets | $5,413,000 | 1,073 |
Total liabilities and capital | $477,161,000 | 1,373 |
Total liabilities | $430,916,000 | 1,366 |
Total deposits | $297,929,000 | 1,770 |
Interest-bearing deposits | $255,519,000 | 1,792 |
Deposits held in domestic offices | $297,929,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,312,000 | 1,723 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $126,237,000 | 419 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,438,000 | 2,045 |
Total equity capital | $46,245,000 | 1,428 |
Total bank equity capital | $46,245,000 | 1,428 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $18,923,000 | 1,451 |
Undivided profits | $27,321,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,378,000 | 1,733 |
Earning assets | $439,096,000 | 1,370 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $444,102,400 | 1,405 |
Average Assets, quarterly | $469,363,500 | 1,382 |
Volatile liabilities | $215,183,000 | 768 |
Insider loans | $126,000 | 6,941 |
FHLB advances | $123,827,000 | 374 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,349,000 | 2,641 |
Tier 1 (core) risk-based capital | $38,654,000 | 1,630 |
Tier 2 risk-based capital | $1,734,000 | 2,669 |
Total risk weighted assets | $268,875,000 | 1,784 |
Total unused commitments | $29,349,000 | 2,641 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $461,566,000 | 1,408 |
Cash and due from depository institutions | $7,026,000 | 1,612 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $214,965,000 | 595 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,889 |
Net loans & leases | $209,843,000 | 2,124 |
Loan loss allowance | $1,629,000 | 2,941 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,237,000 | 2,747 |
Other real estate owned | $0 | 1,612 |
Goodwill and other intangibles | $8,386,000 | 681 |
All other assets | $13,304,000 | 1,362 |
Life insurance assets | $2,383,000 | 1,956 |
Total liabilities and capital | $461,566,000 | 1,408 |
Total liabilities | $420,138,000 | 1,383 |
Total deposits | $302,733,000 | 1,729 |
Interest-bearing deposits | $262,590,000 | 1,713 |
Deposits held in domestic offices | $302,733,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,429,000 | 2,246 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $112,911,000 | 476 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,065,000 | 2,281 |
Total equity capital | $41,428,000 | 1,587 |
Total bank equity capital | $41,428,000 | 1,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $14,923,000 | 1,764 |
Undivided profits | $26,504,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,169,000 | 1,911 |
Earning assets | $428,656,000 | 1,394 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $435,837,750 | 1,442 |
Average Assets, quarterly | $463,900,500 | 1,388 |
Volatile liabilities | $201,380,000 | 809 |
Insider loans | $131,000 | 6,951 |
FHLB advances | $110,485,000 | 429 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,760,000 | 2,629 |
Tier 1 (core) risk-based capital | $34,081,000 | 1,850 |
Tier 2 risk-based capital | $1,629,000 | 2,810 |
Total risk weighted assets | $254,679,000 | 1,867 |
Total unused commitments | $29,760,000 | 2,629 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $466,235,000 | 1,381 |
Cash and due from depository institutions | $6,595,000 | 1,717 |
Interest-bearing balances | $44,000 | 5,620 |
Securities | $230,984,000 | 569 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $200,469,000 | 2,189 |
Loan loss allowance | $1,572,000 | 2,987 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,165,000 | 2,740 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $8,604,000 | 660 |
All other assets | $13,918,000 | 1,294 |
Life insurance assets | $2,360,000 | 1,928 |
Total liabilities and capital | $466,235,000 | 1,381 |
Total liabilities | $426,743,000 | 1,361 |
Total deposits | $298,980,000 | 1,728 |
Interest-bearing deposits | $251,600,000 | 1,765 |
Deposits held in domestic offices | $298,980,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $909,000 | 3,008 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $124,409,000 | 450 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,445,000 | 1,871 |
Total equity capital | $39,492,000 | 1,610 |
Total bank equity capital | $39,492,000 | 1,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $14,923,000 | 1,724 |
Undivided profits | $24,568,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,127,000 | 1,728 |
Earning assets | $432,997,000 | 1,362 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $427,261,670 | 1,472 |
Average Assets, quarterly | $444,404,500 | 1,432 |
Volatile liabilities | $220,203,000 | 754 |
Insider loans | $139,000 | 6,924 |
FHLB advances | $121,967,000 | 400 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,014,000 | 2,790 |
Tier 1 (core) risk-based capital | $33,536,000 | 1,855 |
Tier 2 risk-based capital | $1,572,000 | 2,855 |
Total risk weighted assets | $264,957,000 | 1,774 |
Total unused commitments | $27,014,000 | 2,792 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 103 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $422,574,000 | 1,500 |
Cash and due from depository institutions | $7,107,000 | 1,683 |
Interest-bearing balances | $59,000 | 5,464 |
Securities | $201,490,000 | 652 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
Net loans & leases | $183,484,000 | 2,312 |
Loan loss allowance | $1,473,000 | 3,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,207,000 | 2,653 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $8,706,000 | 631 |
All other assets | $13,080,000 | 1,330 |
Life insurance assets | $2,335,000 | 1,903 |
Total liabilities and capital | $422,574,000 | 1,500 |
Total liabilities | $382,583,000 | 1,493 |
Total deposits | $290,947,000 | 1,759 |
Interest-bearing deposits | $248,445,000 | 1,766 |
Deposits held in domestic offices | $290,947,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $869,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,580,000 | 571 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,187,000 | 2,037 |
Total equity capital | $39,991,000 | 1,554 |
Total bank equity capital | $39,991,000 | 1,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $14,924,000 | 1,661 |
Undivided profits | $25,067,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,930,000 | 1,817 |
Earning assets | $389,533,000 | 1,499 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $407,775,000 | 1,547 |
Average Assets, quarterly | $407,775,000 | 1,547 |
Volatile liabilities | $184,133,000 | 820 |
Insider loans | $145,000 | 6,899 |
FHLB advances | $86,122,000 | 520 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,386,000 | 3,127 |
Tier 1 (core) risk-based capital | $33,084,000 | 1,841 |
Tier 2 risk-based capital | $1,473,000 | 2,962 |
Total risk weighted assets | $222,598,000 | 2,014 |
Total unused commitments | $22,386,000 | 3,128 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $392,976,000 | 1,620 |
Cash and due from depository institutions | $12,833,000 | 1,710 |
Interest-bearing balances | $36,000 | 5,854 |
Securities | $178,941,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $178,483,000 | 2,336 |
Loan loss allowance | $1,464,000 | 3,098 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,306,000 | 2,577 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $8,746,000 | 618 |
All other assets | $9,667,000 | 1,723 |
Life insurance assets | $2,314,000 | 215 |
Total liabilities and capital | $392,976,000 | 1,620 |
Total liabilities | $352,544,000 | 1,622 |
Total deposits | $282,289,000 | 1,770 |
Interest-bearing deposits | $241,313,000 | 1,784 |
Deposits held in domestic offices | $282,289,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,680 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,800,000 | 728 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,295,000 | 1,931 |
Total equity capital | $40,432,000 | 1,510 |
Total bank equity capital | $40,432,000 | 1,510 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $14,924,000 | 1,625 |
Undivided profits | $25,508,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,822,000 | 1,943 |
Earning assets | $357,460,000 | 1,627 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $339,713,400 | 1,763 |
Average Assets, quarterly | $365,554,500 | 1,724 |
Volatile liabilities | $165,952,000 | 892 |
Insider loans | $149,000 | 6,875 |
FHLB advances | $64,326,000 | 681 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,979,000 | 3,219 |
Tier 1 (core) risk-based capital | $32,525,000 | 1,830 |
Tier 2 risk-based capital | $1,523,000 | 2,844 |
Total risk weighted assets | $209,031,000 | 2,102 |
Total unused commitments | $20,979,000 | 3,219 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $338,133,000 | 1,829 |
Cash and due from depository institutions | $9,919,000 | 2,008 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $141,604,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $171,059,000 | 2,379 |
Loan loss allowance | $1,459,000 | 3,077 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,210,000 | 2,566 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $337,000 | 2,320 |
All other assets | $11,004,000 | 1,496 |
Life insurance assets | $2,292,000 | 209 |
Total liabilities and capital | $338,133,000 | 1,829 |
Total liabilities | $297,858,000 | 1,857 |
Total deposits | $233,374,000 | 2,117 |
Interest-bearing deposits | $203,802,000 | 2,031 |
Deposits held in domestic offices | $233,374,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,056,000 | 2,779 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $61,972,000 | 761 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,456,000 | 2,645 |
Total equity capital | $40,275,000 | 1,496 |
Total bank equity capital | $40,275,000 | 1,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $14,924,000 | 1,578 |
Undivided profits | $25,351,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,487,000 | 2,328 |
Earning assets | $312,706,000 | 1,801 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $326,397,750 | 1,809 |
Average Assets, quarterly | $333,235,500 | 1,821 |
Volatile liabilities | $151,518,000 | 924 |
Insider loans | $250,000 | 6,420 |
FHLB advances | $59,479,000 | 724 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,122,000 | 3,072 |
Tier 1 (core) risk-based capital | $40,422,000 | 1,412 |
Tier 2 risk-based capital | $1,516,000 | 2,814 |
Total risk weighted assets | $190,205,000 | 2,246 |
Total unused commitments | $22,122,000 | 3,074 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $328,338,000 | 1,827 |
Cash and due from depository institutions | $7,680,000 | 2,125 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $138,373,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $165,006,000 | 2,395 |
Loan loss allowance | $1,359,000 | 3,231 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,153,000 | 2,551 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $361,000 | 2,280 |
All other assets | $12,765,000 | 1,276 |
Life insurance assets | $2,270,000 | 204 |
Total liabilities and capital | $328,338,000 | 1,827 |
Total liabilities | $287,922,000 | 1,876 |
Total deposits | $220,064,000 | 2,187 |
Interest-bearing deposits | $192,147,000 | 2,116 |
Deposits held in domestic offices | $220,064,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,103,000 | 2,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $65,143,000 | 745 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,612,000 | 2,307 |
Total equity capital | $40,416,000 | 1,447 |
Total bank equity capital | $40,416,000 | 1,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $14,924,000 | 1,540 |
Undivided profits | $25,492,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,481,000 | 2,135 |
Earning assets | $303,419,000 | 1,815 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $322,486,000 | 1,814 |
Average Assets, quarterly | $325,189,000 | 1,818 |
Volatile liabilities | $153,459,000 | 883 |
Insider loans | $253,000 | 6,388 |
FHLB advances | $62,630,000 | 701 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,997,000 | 3,204 |
Tier 1 (core) risk-based capital | $39,853,000 | 1,375 |
Tier 2 risk-based capital | $1,575,000 | 2,698 |
Total risk weighted assets | $191,117,000 | 2,172 |
Total unused commitments | $19,997,000 | 3,204 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $322,040,000 | 1,839 |
Cash and due from depository institutions | $6,518,000 | 2,181 |
Interest-bearing balances | $52,000 | 5,690 |
Securities | $138,301,000 | 901 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,063 |
Net loans & leases | $158,336,000 | 2,438 |
Loan loss allowance | $1,416,000 | 3,128 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,179,000 | 2,504 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $373,000 | 2,258 |
All other assets | $10,883,000 | 1,457 |
Life insurance assets | $2,254,000 | 205 |
Total liabilities and capital | $322,040,000 | 1,839 |
Total liabilities | $282,715,000 | 1,879 |
Total deposits | $228,671,000 | 2,092 |
Interest-bearing deposits | $203,787,000 | 1,981 |
Deposits held in domestic offices | $228,671,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $874,000 | 2,678 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,811,000 | 854 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,359,000 | 2,580 |
Total equity capital | $39,325,000 | 1,451 |
Total bank equity capital | $39,325,000 | 1,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $14,924,000 | 1,505 |
Undivided profits | $24,401,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,504,000 | 2,018 |
Earning assets | $300,139,000 | 1,804 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $319,560,000 | 1,835 |
Average Assets, quarterly | $319,560,000 | 1,835 |
Volatile liabilities | $150,130,000 | 863 |
Insider loans | $247,000 | 6,428 |
FHLB advances | $49,280,000 | 819 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,420,000 | 2,898 |
Tier 1 (core) risk-based capital | $39,360,000 | 1,372 |
Tier 2 risk-based capital | $1,542,000 | 2,710 |
Total risk weighted assets | $186,936,000 | 2,191 |
Total unused commitments | $22,420,000 | 2,903 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $317,080,000 | 1,851 |
Cash and due from depository institutions | $6,487,000 | 2,151 |
Interest-bearing balances | $37,000 | 5,924 |
Securities | $148,406,000 | 865 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
Net loans & leases | $147,330,000 | 2,582 |
Loan loss allowance | $1,349,000 | 3,214 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,356,000 | 2,383 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $29,000 | 3,098 |
All other assets | $10,072,000 | 1,520 |
Life insurance assets | $2,240,000 | 206 |
Total liabilities and capital | $317,080,000 | 1,851 |
Total liabilities | $277,477,000 | 1,895 |
Total deposits | $222,345,000 | 2,116 |
Interest-bearing deposits | $196,605,000 | 2,010 |
Deposits held in domestic offices | $222,345,000 | 2,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,520 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $52,405,000 | 866 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,342,000 | 2,565 |
Total equity capital | $39,603,000 | 1,442 |
Total bank equity capital | $39,603,000 | 1,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $14,924,000 | 1,494 |
Undivided profits | $24,679,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,461,000 | 2,042 |
Earning assets | $296,173,000 | 1,820 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $289,379,000 | 1,938 |
Average Assets, quarterly | $331,801,500 | 1,765 |
Volatile liabilities | $144,631,000 | 877 |
Insider loans | $249,000 | 6,456 |
FHLB advances | $49,855,000 | 823 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,141,000 | 2,830 |
Tier 1 (core) risk-based capital | $38,873,000 | 1,379 |
Tier 2 risk-based capital | $1,443,000 | 2,844 |
Total risk weighted assets | $190,724,000 | 2,122 |
Total unused commitments | $22,141,000 | 2,832 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $346,523,000 | 1,698 |
Cash and due from depository institutions | $6,255,000 | 2,180 |
Interest-bearing balances | $55,000 | 5,721 |
Securities | $154,130,000 | 837 |
Federal funds sold & reverse repurchase agreements | $33,280,000 | 344 |
Net loans & leases | $140,913,000 | 2,635 |
Loan loss allowance | $1,205,000 | 3,502 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,128,000 | 2,478 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,817,000 | 1,839 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $346,523,000 | 1,698 |
Total liabilities | $322,140,000 | 1,645 |
Total deposits | $269,439,000 | 1,713 |
Interest-bearing deposits | $245,703,000 | 1,602 |
Deposits held in domestic offices | $269,439,000 | 1,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,596 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,002,000 | 894 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,243,000 | 2,736 |
Total equity capital | $24,383,000 | 2,346 |
Total bank equity capital | $24,383,000 | 2,346 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $500,000 | 7,508 |
Undivided profits | $23,883,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,434,000 | 2,168 |
Earning assets | $328,378,000 | 1,640 |
Long-term assets (5+ years) | $122,028,000 | 872 |
Average Assets, year-to-date | $282,453,750 | 1,974 |
Average Assets, quarterly | $312,911,000 | 1,850 |
Volatile liabilities | $51,474,000 | 2,051 |
Insider loans | $261,000 | 6,420 |
FHLB advances | $50,002,000 | 809 |
Loans and leases held for sale | $374,000 | 1,290 |
Unused loan commitments | $21,550,000 | 2,848 |
Tier 1 (core) risk-based capital | $23,453,000 | 2,324 |
Tier 2 risk-based capital | $1,384,000 | 2,929 |
Total risk weighted assets | $195,918,000 | 2,031 |
Total unused commitments | $21,550,000 | 2,852 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $279,299,000 | 2,034 |
Cash and due from depository institutions | $5,327,000 | 2,393 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $124,092,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
Net loans & leases | $136,072,000 | 2,676 |
Loan loss allowance | $1,173,000 | 3,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,109,000 | 2,449 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,599,000 | 1,885 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $279,299,000 | 2,034 |
Total liabilities | $256,016,000 | 2,000 |
Total deposits | $204,303,000 | 2,251 |
Interest-bearing deposits | $178,924,000 | 2,174 |
Deposits held in domestic offices | $204,303,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 3,008 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,450,000 | 910 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,473,000 | 2,230 |
Total equity capital | $23,283,000 | 2,360 |
Total bank equity capital | $23,283,000 | 2,360 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $500,000 | 7,556 |
Undivided profits | $22,783,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,422,000 | 2,021 |
Earning assets | $262,315,000 | 1,993 |
Long-term assets (5+ years) | $118,686,000 | 919 |
Average Assets, year-to-date | $261,097,330 | 2,127 |
Average Assets, quarterly | $266,100,500 | 2,109 |
Volatile liabilities | $47,020,000 | 2,165 |
Insider loans | $254,000 | 6,475 |
FHLB advances | $49,450,000 | 830 |
Loans and leases held for sale | $1,998,000 | 626 |
Unused loan commitments | $19,791,000 | 3,017 |
Tier 1 (core) risk-based capital | $23,028,000 | 2,321 |
Tier 2 risk-based capital | $1,330,000 | 2,994 |
Total risk weighted assets | $155,648,000 | 2,477 |
Total unused commitments | $19,791,000 | 3,021 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $252,902,000 | 2,220 |
Cash and due from depository institutions | $4,465,000 | 2,385 |
Interest-bearing balances | $422,000 | 3,902 |
Securities | $105,226,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $133,277,000 | 2,663 |
Loan loss allowance | $1,171,000 | 3,531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,897,000 | 2,538 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,037,000 | 2,143 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $252,902,000 | 2,220 |
Total liabilities | $228,698,000 | 2,206 |
Total deposits | $197,822,000 | 2,299 |
Interest-bearing deposits | $177,193,000 | 2,191 |
Deposits held in domestic offices | $197,822,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,250,000 | 1,244 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,626,000 | 2,279 |
Total equity capital | $24,204,000 | 2,321 |
Total bank equity capital | $24,204,000 | 2,321 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $500,000 | 7,578 |
Undivided profits | $23,704,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,306,000 | 2,192 |
Earning assets | $238,925,000 | 2,172 |
Long-term assets (5+ years) | $111,473,000 | 945 |
Average Assets, year-to-date | $251,996,500 | 2,211 |
Average Assets, quarterly | $251,996,500 | 2,211 |
Volatile liabilities | $36,726,000 | 2,529 |
Insider loans | $257,000 | 6,453 |
FHLB advances | $29,250,000 | 1,144 |
Loans and leases held for sale | $455,000 | 1,322 |
Unused loan commitments | $17,882,000 | 3,155 |
Tier 1 (core) risk-based capital | $22,636,000 | 2,324 |
Tier 2 risk-based capital | $1,401,000 | 2,836 |
Total risk weighted assets | $148,963,000 | 2,505 |
Total unused commitments | $17,882,000 | 3,161 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $251,091,000 | 2,238 |
Cash and due from depository institutions | $4,155,000 | 2,365 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $106,609,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,363 |
Net loans & leases | $129,057,000 | 2,707 |
Loan loss allowance | $1,283,000 | 3,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,323,000 | 2,909 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,342,000 | 2,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,091,000 | 2,238 |
Total liabilities | $227,732,000 | 2,215 |
Total deposits | $193,937,000 | 2,341 |
Interest-bearing deposits | $174,396,000 | 2,218 |
Deposits held in domestic offices | $193,937,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,750,000 | 1,178 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,045,000 | 3,007 |
Total equity capital | $23,359,000 | 2,357 |
Total bank equity capital | $23,359,000 | 2,357 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $500,000 | 7,625 |
Undivided profits | $22,859,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,365,000 | 2,191 |
Earning assets | $237,325,000 | 2,166 |
Long-term assets (5+ years) | $111,521,000 | 982 |
Average Assets, year-to-date | $240,711,200 | 2,250 |
Average Assets, quarterly | $245,961,000 | 2,251 |
Volatile liabilities | $40,293,000 | 2,332 |
Insider loans | $259,000 | 6,479 |
FHLB advances | $32,750,000 | 1,075 |
Loans and leases held for sale | $445,000 | 1,196 |
Unused loan commitments | $20,623,000 | 2,792 |
Tier 1 (core) risk-based capital | $22,226,000 | 2,345 |
Tier 2 risk-based capital | $1,386,000 | 2,850 |
Total risk weighted assets | $145,976,000 | 2,524 |
Total unused commitments | $20,623,000 | 2,796 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $240,831,000 | 2,326 |
Cash and due from depository institutions | $5,769,000 | 2,339 |
Interest-bearing balances | $137,000 | 5,021 |
Securities | $97,411,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,309 |
Net loans & leases | $125,251,000 | 2,755 |
Loan loss allowance | $1,275,000 | 3,298 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,859,000 | 3,247 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,011,000 | 2,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,831,000 | 2,326 |
Total liabilities | $217,722,000 | 2,316 |
Total deposits | $194,702,000 | 2,333 |
Interest-bearing deposits | $173,938,000 | 2,228 |
Deposits held in domestic offices | $194,702,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,020,000 | 3,171 |
Total equity capital | $23,109,000 | 2,380 |
Total bank equity capital | $23,109,000 | 2,380 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $500,000 | 7,662 |
Undivided profits | $22,609,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,303,000 | 2,415 |
Earning assets | $226,329,000 | 2,270 |
Long-term assets (5+ years) | $108,218,000 | 1,006 |
Average Assets, year-to-date | $238,116,250 | 2,283 |
Average Assets, quarterly | $242,317,500 | 2,293 |
Volatile liabilities | $27,815,000 | 3,036 |
Insider loans | $261,000 | 6,507 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $1,139,000 | 1,077 |
Unused loan commitments | $18,062,000 | 3,030 |
Tier 1 (core) risk-based capital | $21,844,000 | 2,385 |
Tier 2 risk-based capital | $1,320,000 | 2,957 |
Total risk weighted assets | $136,854,000 | 2,657 |
Total unused commitments | $18,062,000 | 3,032 |
Derivatives | $813,000 | 591 |
2003-06-30 | Rank | |
# of Employees: | 69 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $243,804,000 | 2,277 |
Cash and due from depository institutions | $5,433,000 | 2,541 |
Interest-bearing balances | $265,000 | 4,522 |
Securities | $100,351,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $7,847,000 | 2,036 |
Net loans & leases | $121,570,000 | 2,790 |
Loan loss allowance | $1,264,000 | 3,271 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,684,000 | 3,372 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,919,000 | 2,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,804,000 | 2,277 |
Total liabilities | $220,747,000 | 2,262 |
Total deposits | $192,337,000 | 2,337 |
Interest-bearing deposits | $169,197,000 | 2,258 |
Deposits held in domestic offices | $192,337,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,000,000 | 1,290 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,410,000 | 2,619 |
Total equity capital | $23,057,000 | 2,377 |
Total bank equity capital | $23,057,000 | 2,377 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $500,000 | 7,684 |
Undivided profits | $22,557,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,274,000 | 2,353 |
Earning assets | $230,033,000 | 2,206 |
Long-term assets (5+ years) | $106,092,000 | 983 |
Average Assets, year-to-date | $237,211,330 | 2,285 |
Average Assets, quarterly | $239,742,500 | 2,280 |
Volatile liabilities | $34,609,000 | 2,547 |
Insider loans | $319,000 | 6,217 |
FHLB advances | $27,000,000 | 1,184 |
Loans and leases held for sale | $1,051,000 | 1,427 |
Unused loan commitments | $16,388,000 | 3,162 |
Tier 1 (core) risk-based capital | $21,513,000 | 2,373 |
Tier 2 risk-based capital | $1,324,000 | 2,898 |
Total risk weighted assets | $134,751,000 | 2,666 |
Total unused commitments | $16,388,000 | 3,172 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $235,681,000 | 2,319 |
Cash and due from depository institutions | $6,066,000 | 2,538 |
Interest-bearing balances | $644,000 | 3,610 |
Securities | $97,483,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,740 |
Net loans & leases | $117,350,000 | 2,830 |
Loan loss allowance | $1,283,000 | 3,191 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,575,000 | 3,455 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,172,000 | 1,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,681,000 | 2,319 |
Total liabilities | $213,351,000 | 2,314 |
Total deposits | $182,046,000 | 2,446 |
Interest-bearing deposits | $164,477,000 | 2,321 |
Deposits held in domestic offices | $182,046,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,000,000 | 1,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,305,000 | 2,797 |
Total equity capital | $22,330,000 | 2,388 |
Total bank equity capital | $22,330,000 | 2,388 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $500,000 | 7,714 |
Undivided profits | $21,830,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,297,000 | 2,356 |
Earning assets | $221,512,000 | 2,258 |
Long-term assets (5+ years) | $98,318,000 | 1,002 |
Average Assets, year-to-date | $233,915,000 | 2,304 |
Average Assets, quarterly | $233,915,000 | 2,304 |
Volatile liabilities | $37,075,000 | 2,372 |
Insider loans | $165,000 | 7,048 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $787,000 | 1,415 |
Unused loan commitments | $13,222,000 | 3,564 |
Tier 1 (core) risk-based capital | $21,079,000 | 2,376 |
Tier 2 risk-based capital | $1,283,000 | 2,931 |
Total risk weighted assets | $130,740,000 | 2,700 |
Total unused commitments | $13,222,000 | 3,578 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $232,149,000 | 2,311 |
Cash and due from depository institutions | $4,673,000 | 2,559 |
Interest-bearing balances | $47,000 | 5,839 |
Securities | $91,767,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $8,731,000 | 1,660 |
Net loans & leases | $118,183,000 | 2,793 |
Loan loss allowance | $1,267,000 | 3,134 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,614,000 | 3,387 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,181,000 | 1,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,149,000 | 2,311 |
Total liabilities | $210,215,000 | 2,303 |
Total deposits | $175,922,000 | 2,466 |
Interest-bearing deposits | $158,757,000 | 2,342 |
Deposits held in domestic offices | $175,922,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,250,000 | 1,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,297 |
Total equity capital | $21,934,000 | 2,411 |
Total bank equity capital | $21,934,000 | 2,411 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $500,000 | 7,734 |
Undivided profits | $21,434,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,290,000 | 2,491 |
Earning assets | $218,728,000 | 2,239 |
Long-term assets (5+ years) | $99,487,000 | 974 |
Average Assets, year-to-date | $219,023,800 | 2,343 |
Average Assets, quarterly | $229,659,000 | 2,316 |
Volatile liabilities | $39,881,000 | 2,209 |
Insider loans | $167,000 | 7,080 |
FHLB advances | $33,250,000 | 978 |
Loans and leases held for sale | $326,000 | 1,688 |
Unused loan commitments | $12,873,000 | 3,506 |
Tier 1 (core) risk-based capital | $20,790,000 | 2,374 |
Tier 2 risk-based capital | $1,267,000 | 2,901 |
Total risk weighted assets | $129,652,000 | 2,680 |
Total unused commitments | $12,873,000 | 3,510 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $202,369,000 | 2,523 |
Cash and due from depository institutions | $4,885,000 | 2,701 |
Interest-bearing balances | $44,000 | 5,808 |
Securities | $78,652,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,645 |
Net loans & leases | $109,003,000 | 2,909 |
Loan loss allowance | $1,213,000 | 3,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,688,000 | 3,256 |
Other real estate owned | $105,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,861,000 | 2,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,369,000 | 2,523 |
Total liabilities | $182,889,000 | 2,521 |
Total deposits | $138,671,000 | 2,930 |
Interest-bearing deposits | $124,407,000 | 2,820 |
Deposits held in domestic offices | $138,671,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,358,000 | 835 |
Subordinated debt | $0 | 241 |
All other liabilities | $860,000 | 3,851 |
Total equity capital | $19,480,000 | 2,518 |
Total bank equity capital | $19,480,000 | 2,518 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $500,000 | 7,899 |
Undivided profits | $18,980,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,265,000 | 2,739 |
Earning assets | $189,874,000 | 2,454 |
Long-term assets (5+ years) | $96,085,000 | 985 |
Average Assets, year-to-date | $191,530,600 | 2,538 |
Average Assets, quarterly | $198,895,000 | 2,539 |
Volatile liabilities | $37,661,000 | 2,251 |
Insider loans | $515,000 | 5,346 |
FHLB advances | $43,358,000 | 745 |
Loans and leases held for sale | $1,626,000 | 989 |
Unused loan commitments | $9,432,000 | 4,059 |
Tier 1 (core) risk-based capital | $19,549,000 | 2,396 |
Tier 2 risk-based capital | $1,213,000 | 2,870 |
Total risk weighted assets | $113,261,000 | 2,902 |
Total unused commitments | $9,432,000 | 4,068 |
Derivatives | $20,123,000 | 276 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $180,632,000 | 2,669 |
Cash and due from depository institutions | $4,506,000 | 2,944 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $66,948,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $102,745,000 | 2,988 |
Loan loss allowance | $1,155,000 | 3,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,797,000 | 3,085 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,536,000 | 3,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,632,000 | 2,669 |
Total liabilities | $162,001,000 | 2,679 |
Total deposits | $116,774,000 | 3,287 |
Interest-bearing deposits | $106,577,000 | 3,126 |
Deposits held in domestic offices | $116,774,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,465,000 | 788 |
Subordinated debt | $0 | 239 |
All other liabilities | $762,000 | 4,401 |
Total equity capital | $18,631,000 | 2,516 |
Total bank equity capital | $18,631,000 | 2,516 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $500,000 | 8,108 |
Undivided profits | $18,131,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $497,000 | 5,146 |
Earning assets | $170,832,000 | 2,600 |
Long-term assets (5+ years) | $71,043,000 | 1,230 |
Average Assets, year-to-date | $171,361,000 | 2,669 |
Average Assets, quarterly | $179,430,000 | 2,651 |
Volatile liabilities | $48,911,000 | 1,790 |
Insider loans | $397,000 | 5,963 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,292,000 | 4,480 |
Tier 1 (core) risk-based capital | $18,169,000 | 2,465 |
Tier 2 risk-based capital | $1,155,000 | 2,880 |
Total risk weighted assets | $98,486,100 | 3,132 |
Total unused commitments | $7,292,000 | 4,481 |
Derivatives | $21,227,000 | 279 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $163,321,000 | 2,859 |
Cash and due from depository institutions | $3,187,000 | 3,793 |
Interest-bearing balances | $34,000 | 5,720 |
Securities | $67,922,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,319 |
Net loans & leases | $86,081,000 | 3,362 |
Loan loss allowance | $1,059,000 | 3,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,955,000 | 4,069 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,726,000 | 3,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,321,000 | 2,859 |
Total liabilities | $146,465,000 | 2,888 |
Total deposits | $111,361,000 | 3,386 |
Interest-bearing deposits | $102,683,000 | 3,180 |
Deposits held in domestic offices | $111,361,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,375,000 | 951 |
Subordinated debt | $0 | 242 |
All other liabilities | $729,000 | 4,129 |
Total equity capital | $16,856,000 | 2,624 |
Total bank equity capital | $16,856,000 | 2,624 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $500,000 | 8,334 |
Undivided profits | $16,356,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $389,000 | 5,503 |
Earning assets | $155,487,000 | 2,749 |
Long-term assets (5+ years) | $68,214,000 | 1,338 |
Average Assets, year-to-date | $150,741,400 | 2,961 |
Average Assets, quarterly | $160,161,000 | 2,877 |
Volatile liabilities | $24,009,000 | 3,022 |
Insider loans | $536,000 | 5,194 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,657,000 | 5,138 |
Tier 1 (core) risk-based capital | $18,047,000 | 2,441 |
Tier 2 risk-based capital | $1,059,000 | 2,987 |
Total risk weighted assets | $89,897,600 | 3,270 |
Total unused commitments | $5,657,000 | 5,140 |
Derivatives | $1,579,000 | 430 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $137,121,000 | 3,287 |
Cash and due from depository institutions | $2,701,000 | 3,898 |
Interest-bearing balances | $66,000 | 5,385 |
Securities | $47,488,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $82,559,000 | 3,276 |
Loan loss allowance | $954,000 | 3,475 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,011,000 | 3,895 |
Other real estate owned | $110,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,452,000 | 4,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,121,000 | 3,287 |
Total liabilities | $119,935,000 | 3,370 |
Total deposits | $109,597,000 | 3,417 |
Interest-bearing deposits | $101,624,000 | 3,173 |
Deposits held in domestic offices | $109,597,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $338,000 | 7,086 |
Total equity capital | $17,186,000 | 2,607 |
Total bank equity capital | $17,186,000 | 2,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $500,000 | 8,483 |
Undivided profits | $16,686,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $372,000 | 5,773 |
Earning assets | $130,913,000 | 3,179 |
Long-term assets (5+ years) | $47,440,000 | 1,655 |
Average Assets, year-to-date | $125,339,800 | 3,400 |
Average Assets, quarterly | $134,343,000 | 3,300 |
Volatile liabilities | $17,053,000 | 3,443 |
Insider loans | $823,000 | 4,054 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $592,000 | 1,220 |
Unused loan commitments | $6,359,000 | 4,749 |
Tier 1 (core) risk-based capital | $17,155,000 | 2,487 |
Tier 2 risk-based capital | $1,073,250 | 2,852 |
Total risk weighted assets | $76,511,050 | 3,575 |
Total unused commitments | $6,359,000 | 4,755 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $119,474,000 | 3,680 |
Cash and due from depository institutions | $3,189,000 | 4,375 |
Interest-bearing balances | $1,292,000 | 2,212 |
Securities | $31,544,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $80,742,000 | 3,335 |
Loan loss allowance | $940,000 | 3,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,112,000 | 3,667 |
Other real estate owned | $505,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,382,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,474,000 | 3,680 |
Total liabilities | $103,011,000 | 3,817 |
Total deposits | $102,295,000 | 3,616 |
Interest-bearing deposits | $96,242,000 | 3,307 |
Deposits held in domestic offices | $102,295,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $337,000 | 4,263 |
Subordinated debt | $0 | 260 |
All other liabilities | $379,000 | 6,922 |
Total equity capital | $16,463,000 | 2,705 |
Total bank equity capital | $16,463,000 | 2,705 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $500,000 | 8,800 |
Undivided profits | $15,963,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $376,000 | 5,923 |
Earning assets | $113,578,000 | 3,570 |
Long-term assets (5+ years) | $19,817,000 | 2,797 |
Average Assets, year-to-date | $119,049,200 | 3,515 |
Average Assets, quarterly | $119,492,500 | 3,636 |
Volatile liabilities | $8,868,000 | 5,390 |
Insider loans | $1,033,000 | 3,479 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $170,000 | 1,350 |
Unused loan commitments | $3,706,000 | 5,969 |
Tier 1 (core) risk-based capital | $16,329,000 | 2,613 |
Tier 2 risk-based capital | $861,970 | 3,357 |
Total risk weighted assets | $68,879,670 | 3,882 |
Total unused commitments | $3,706,000 | 5,977 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $117,712,000 | 3,794 |
Cash and due from depository institutions | $2,409,000 | 4,469 |
Interest-bearing balances | $986,000 | 2,416 |
Securities | $35,938,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $76,086,000 | 3,571 |
Loan loss allowance | $690,000 | 4,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,573,000 | 4,541 |
Other real estate owned | $193,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,213,000 | 5,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,712,000 | 3,794 |
Total liabilities | $102,268,000 | 3,936 |
Total deposits | $101,799,000 | 3,712 |
Interest-bearing deposits | $96,827,000 | 3,384 |
Deposits held in domestic offices | $101,799,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $469,000 | 6,196 |
Total equity capital | $15,444,000 | 2,873 |
Total bank equity capital | $15,444,000 | 2,873 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $500,000 | 9,166 |
Undivided profits | $14,944,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $370,000 | 5,994 |
Earning assets | $113,310,000 | 3,643 |
Long-term assets (5+ years) | $22,415,000 | 2,452 |
Average Assets, year-to-date | $117,475,200 | 3,663 |
Average Assets, quarterly | $117,603,000 | 3,759 |
Volatile liabilities | $8,899,000 | 5,226 |
Insider loans | $1,080,000 | 3,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $201,000 | 1,252 |
Unused loan commitments | $3,041,000 | 6,399 |
Tier 1 (core) risk-based capital | $15,456,000 | 2,803 |
Tier 2 risk-based capital | $690,000 | 4,108 |
Total risk weighted assets | $67,663,500 | 3,963 |
Total unused commitments | $3,041,000 | 6,413 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $116,033,000 | 3,848 |
Cash and due from depository institutions | $1,812,000 | 5,049 |
Interest-bearing balances | $26,000 | 6,046 |
Securities | $36,113,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,032 |
Net loans & leases | $71,354,000 | 3,684 |
Loan loss allowance | $648,000 | 5,000 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,300,000 | 5,119 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $704,000 | 7,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,033,000 | 3,848 |
Total liabilities | $101,383,000 | 3,955 |
Total deposits | $101,053,000 | 3,779 |
Interest-bearing deposits | $98,147,000 | 3,338 |
Deposits held in domestic offices | $101,053,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $330,000 | 7,918 |
Total equity capital | $14,650,000 | 3,039 |
Total bank equity capital | $14,650,000 | 3,039 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $500,000 | 9,516 |
Undivided profits | $14,150,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $112,243,000 | 3,654 |
Long-term assets (5+ years) | $18,609,000 | 2,635 |
Average Assets, year-to-date | $114,380,200 | 3,752 |
Average Assets, quarterly | $116,110,500 | 3,810 |
Volatile liabilities | $9,200,000 | 4,821 |
Insider loans | $819,000 | 4,236 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $928,000 | 841 |
Unused loan commitments | $1,433,000 | 8,232 |
Tier 1 (core) risk-based capital | $14,360,000 | 2,994 |
Tier 2 risk-based capital | $648,000 | 4,286 |
Total risk weighted assets | $69,757,100 | 3,785 |
Total unused commitments | $1,433,000 | 8,244 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $111,278,000 | 3,967 |
Cash and due from depository institutions | $2,366,000 | 5,876 |
Interest-bearing balances | $47,000 | 6,149 |
Securities | $34,977,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $72,197,000 | 3,573 |
Loan loss allowance | $652,000 | 5,076 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $710,000 | 7,339 |
Other real estate owned | $71,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $957,000 | 6,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,278,000 | 3,967 |
Total liabilities | $97,410,000 | 4,088 |
Total deposits | $97,122,000 | 3,895 |
Interest-bearing deposits | $94,723,000 | 3,436 |
Deposits held in domestic offices | $97,122,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $288,000 | 7,490 |
Total equity capital | $13,868,000 | 2,932 |
Total bank equity capital | $13,868,000 | 2,932 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $500,000 | 9,881 |
Undivided profits | $13,368,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $107,221,000 | 3,777 |
Long-term assets (5+ years) | $19,743,000 | 2,578 |
Average Assets, year-to-date | $110,570,400 | 3,915 |
Average Assets, quarterly | $111,276,000 | 3,935 |
Volatile liabilities | $6,987,000 | 5,553 |
Insider loans | $885,000 | 4,029 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $485,000 | 10,372 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,003 |
Tier 2 risk-based capital | $652,000 | 4,229 |
Total risk weighted assets | $68,170,000 | 3,756 |
Total unused commitments | $485,000 | 10,377 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $109,306,000 | 4,111 |
Cash and due from depository institutions | $1,157,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,110,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $70,423,000 | 3,572 |
Loan loss allowance | $586,000 | 5,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $653,000 | 7,794 |
Other real estate owned | $392,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $871,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,306,000 | 4,111 |
Total liabilities | $96,446,000 | 4,203 |
Total deposits | $96,203,000 | 4,032 |
Interest-bearing deposits | $93,995,000 | 3,580 |
Deposits held in domestic offices | $96,203,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $243,000 | 8,465 |
Total equity capital | $12,860,000 | 3,153 |
Total bank equity capital | $12,860,000 | 3,153 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $500,000 | 10,245 |
Undivided profits | $12,360,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $284,000 | 6,349 |
Earning assets | $106,233,000 | 3,902 |
Long-term assets (5+ years) | $8,993,000 | 4,674 |
Average Assets, year-to-date | $108,526,800 | 4,030 |
Average Assets, quarterly | $109,937,000 | 4,046 |
Volatile liabilities | $6,462,000 | 5,594 |
Insider loans | $796,000 | 4,379 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,655,000 | 8,035 |
Tier 1 (core) risk-based capital | $12,860,000 | 3,078 |
Tier 2 risk-based capital | $586,000 | 4,611 |
Total risk weighted assets | $67,698,100 | 3,737 |
Total unused commitments | $1,655,000 | 8,059 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $106,310,000 | 4,287 |
Cash and due from depository institutions | $1,485,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,072,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
Net loans & leases | $69,725,000 | 3,674 |
Loan loss allowance | $521,000 | 6,250 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $647,000 | 7,943 |
Other real estate owned | $953,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $953,000 | 6,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,310,000 | 4,287 |
Total liabilities | $94,656,000 | 4,389 |
Total deposits | $94,483,000 | 4,235 |
Interest-bearing deposits | $92,611,000 | 3,808 |
Deposits held in domestic offices | $94,483,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $173,000 | 10,649 |
Total equity capital | $11,654,000 | 3,293 |
Total bank equity capital | $11,654,000 | 3,293 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $500,000 | 10,509 |
Undivided profits | $11,154,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $320,000 | 6,199 |
Earning assets | $102,272,000 | 4,089 |
Long-term assets (5+ years) | $11,414,000 | 3,983 |
Average Assets, year-to-date | $105,275,600 | 4,231 |
Average Assets, quarterly | $105,786,000 | 4,263 |
Volatile liabilities | $6,540,000 | 5,573 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,141,000 | 8,827 |
Tier 1 (core) risk-based capital | $11,654,000 | 3,232 |
Tier 2 risk-based capital | $521,000 | 5,031 |
Total risk weighted assets | $53,515,500 | 4,657 |
Total unused commitments | $1,141,000 | 8,855 |
Derivatives | $0 | 651 |