Home > The Commercial Savings Bank > Assets and Liabilities
The Commercial Savings Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $355,721,000 | 1,914 |
Cash and due from depository institutions | $35,158,000 | 1,861 |
Interest-bearing balances | $29,183,000 | 1,128 |
Securities | $5,380,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $3,301,000 | 892 |
Net loans & leases | $293,601,000 | 1,593 |
Loan loss allowance | $3,886,000 | 1,528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,431,000 | 1,968 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,850,000 | 1,543 |
Life insurance assets | $8,135,000 | 1,137 |
Total liabilities and capital | $355,721,000 | 1,914 |
Total liabilities | $317,318,000 | 1,918 |
Total deposits | $314,058,000 | 1,818 |
Interest-bearing deposits | $254,841,000 | 1,778 |
Deposits held in domestic offices | $314,058,000 | 1,818 |
% insured | 86.38% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,453,000 | 3,028 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,807,000 | 2,089 |
Total equity capital | $38,403,000 | 1,941 |
Total bank equity capital | $38,403,000 | 1,941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,476,000 | 859 |
Surplus | $4,021,000 | 3,515 |
Undivided profits | $30,906,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,202,000 | 2,303 |
Earning assets | $331,465,000 | 1,904 |
Long-term assets (5+ years) | $187,070,000 | 1,258 |
Average Assets, year-to-date | $345,144,400 | 1,922 |
Average Assets, quarterly | $351,133,500 | 1,928 |
Volatile liabilities | $6,964,000 | 3,587 |
Insider loans | $1,357,000 | 2,787 |
FHLB advances | $1,453,000 | 2,928 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $38,261,000 | 1,901 |
Tier 1 (core) risk-based capital | $38,316,000 | 1,903 |
Tier 2 risk-based capital | $3,727,000 | 1,439 |
Total risk weighted assets | $298,037,000 | 1,644 |
Total unused commitments | $38,261,000 | 1,901 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $346,546,000 | 1,951 |
Cash and due from depository institutions | $15,794,000 | 1,801 |
Interest-bearing balances | $11,226,000 | 2,563 |
Securities | $8,946,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $6,901,000 | 497 |
Net loans & leases | $296,380,000 | 1,578 |
Loan loss allowance | $3,884,000 | 1,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,475,000 | 1,962 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,050,000 | 1,471 |
Life insurance assets | $8,083,000 | 1,129 |
Total liabilities and capital | $346,546,000 | 1,951 |
Total liabilities | $308,793,000 | 1,947 |
Total deposits | $305,487,000 | 1,850 |
Interest-bearing deposits | $254,248,000 | 1,769 |
Deposits held in domestic offices | $305,487,000 | 1,850 |
% insured | 87.24% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,483,000 | 3,101 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,823,000 | 2,222 |
Total equity capital | $37,753,000 | 2,001 |
Total bank equity capital | $37,753,000 | 2,001 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,476,000 | 871 |
Surplus | $4,021,000 | 3,548 |
Undivided profits | $30,256,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,386,000 | 1,996 |
Earning assets | $323,453,000 | 1,945 |
Long-term assets (5+ years) | $200,208,000 | 1,153 |
Average Assets, year-to-date | $342,500,250 | 1,937 |
Average Assets, quarterly | $344,152,000 | 1,948 |
Volatile liabilities | $7,575,000 | 3,453 |
Insider loans | $1,381,000 | 2,795 |
FHLB advances | $1,483,000 | 2,998 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,517,000 | 1,883 |
Tier 1 (core) risk-based capital | $37,641,000 | 1,930 |
Tier 2 risk-based capital | $3,769,000 | 1,423 |
Total risk weighted assets | $301,431,000 | 1,608 |
Total unused commitments | $38,517,000 | 1,883 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $341,758,000 | 1,974 |
Cash and due from depository institutions | $18,718,000 | 1,762 |
Interest-bearing balances | $13,921,000 | 2,139 |
Securities | $9,092,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,355 |
Net loans & leases | $294,019,000 | 1,564 |
Loan loss allowance | $3,853,000 | 1,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,436,000 | 1,972 |
Other real estate owned | $34,000 | 1,762 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,899,000 | 1,476 |
Life insurance assets | $8,032,000 | 1,127 |
Total liabilities and capital | $341,758,000 | 1,974 |
Total liabilities | $304,607,000 | 1,960 |
Total deposits | $301,489,000 | 1,865 |
Interest-bearing deposits | $249,581,000 | 1,787 |
Deposits held in domestic offices | $301,489,000 | 1,865 |
% insured | 87.95% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,514,000 | 3,094 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,604,000 | 2,332 |
Total equity capital | $37,151,000 | 2,030 |
Total bank equity capital | $37,151,000 | 2,030 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,476,000 | 884 |
Surplus | $4,021,000 | 3,575 |
Undivided profits | $29,654,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,187,000 | 2,197 |
Earning assets | $318,592,000 | 1,960 |
Long-term assets (5+ years) | $198,945,000 | 1,148 |
Average Assets, year-to-date | $341,151,670 | 1,955 |
Average Assets, quarterly | $341,239,500 | 1,965 |
Volatile liabilities | $8,325,000 | 3,298 |
Insider loans | $1,542,000 | 2,698 |
FHLB advances | $1,514,000 | 2,993 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,589,000 | 1,707 |
Tier 1 (core) risk-based capital | $37,022,000 | 1,946 |
Tier 2 risk-based capital | $3,754,000 | 1,424 |
Total risk weighted assets | $300,221,000 | 1,603 |
Total unused commitments | $45,589,000 | 1,708 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 83 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $340,721,000 | 1,976 |
Cash and due from depository institutions | $13,206,000 | 1,771 |
Interest-bearing balances | $8,330,000 | 3,170 |
Securities | $9,232,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $6,223,000 | 616 |
Net loans & leases | $293,605,000 | 1,533 |
Loan loss allowance | $3,862,000 | 1,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,554,000 | 1,951 |
Other real estate owned | $15,000 | 1,771 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,886,000 | 1,457 |
Life insurance assets | $7,979,000 | 1,121 |
Total liabilities and capital | $340,721,000 | 1,976 |
Total liabilities | $304,277,000 | 1,966 |
Total deposits | $298,902,000 | 1,878 |
Interest-bearing deposits | $250,034,000 | 1,788 |
Deposits held in domestic offices | $298,902,000 | 1,878 |
% insured | 87.46% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,544,000 | 2,571 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,831,000 | 2,068 |
Total equity capital | $36,444,000 | 2,033 |
Total bank equity capital | $36,444,000 | 2,033 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,476,000 | 897 |
Surplus | $4,021,000 | 3,599 |
Undivided profits | $28,947,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,371,000 | 1,900 |
Earning assets | $317,390,000 | 1,960 |
Long-term assets (5+ years) | $199,496,000 | 1,140 |
Average Assets, year-to-date | $340,848,500 | 1,962 |
Average Assets, quarterly | $340,848,500 | 1,962 |
Volatile liabilities | $8,376,000 | 3,274 |
Insider loans | $2,097,000 | 2,306 |
FHLB advances | $3,544,000 | 2,491 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,157,000 | 1,768 |
Tier 1 (core) risk-based capital | $36,301,000 | 1,963 |
Tier 2 risk-based capital | $3,741,000 | 1,409 |
Total risk weighted assets | $299,153,000 | 1,588 |
Total unused commitments | $42,157,000 | 1,768 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $340,976,000 | 1,969 |
Cash and due from depository institutions | $13,745,000 | 1,750 |
Interest-bearing balances | $8,992,000 | 2,919 |
Securities | $9,376,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 656 |
Net loans & leases | $293,072,000 | 1,540 |
Loan loss allowance | $3,861,000 | 1,529 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,679,000 | 1,934 |
Other real estate owned | $70,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,884,000 | 1,371 |
Life insurance assets | $9,145,000 | 990 |
Total liabilities and capital | $340,976,000 | 1,969 |
Total liabilities | $305,438,000 | 1,959 |
Total deposits | $296,729,000 | 1,878 |
Interest-bearing deposits | $241,059,000 | 1,824 |
Deposits held in domestic offices | $296,729,000 | 1,878 |
% insured | 87.13% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,574,000 | 2,188 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,135,000 | 1,877 |
Total equity capital | $35,538,000 | 2,066 |
Total bank equity capital | $35,538,000 | 2,066 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,476,000 | 917 |
Surplus | $4,021,000 | 3,626 |
Undivided profits | $28,041,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,302,000 | 2,053 |
Earning assets | $316,590,000 | 1,957 |
Long-term assets (5+ years) | $193,589,000 | 1,189 |
Average Assets, year-to-date | $334,910,600 | 1,963 |
Average Assets, quarterly | $336,371,500 | 1,989 |
Volatile liabilities | $5,466,000 | 3,930 |
Insider loans | $1,900,000 | 2,468 |
FHLB advances | $6,574,000 | 2,113 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $39,042,000 | 1,837 |
Tier 1 (core) risk-based capital | $35,381,000 | 2,011 |
Tier 2 risk-based capital | $3,754,000 | 1,402 |
Total risk weighted assets | $300,245,000 | 1,581 |
Total unused commitments | $39,042,000 | 1,837 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $331,767,000 | 2,018 |
Cash and due from depository institutions | $16,725,000 | 1,766 |
Interest-bearing balances | $10,831,000 | 2,542 |
Securities | $11,368,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 732 |
Net loans & leases | $279,550,000 | 1,595 |
Loan loss allowance | $3,935,000 | 1,558 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,736,000 | 1,931 |
Other real estate owned | $46,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,162,000 | 1,361 |
Life insurance assets | $9,086,000 | 982 |
Total liabilities and capital | $331,767,000 | 2,018 |
Total liabilities | $296,574,000 | 2,000 |
Total deposits | $292,893,000 | 1,897 |
Interest-bearing deposits | $242,527,000 | 1,823 |
Deposits held in domestic offices | $292,893,000 | 1,897 |
% insured | 86.89% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,604,000 | 3,199 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,077,000 | 2,012 |
Total equity capital | $35,193,000 | 2,088 |
Total bank equity capital | $35,193,000 | 2,088 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,476,000 | 944 |
Surplus | $4,021,000 | 3,658 |
Undivided profits | $27,696,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,466,000 | 1,869 |
Earning assets | $305,929,000 | 2,023 |
Long-term assets (5+ years) | $190,797,000 | 1,187 |
Average Assets, year-to-date | $333,394,250 | 1,984 |
Average Assets, quarterly | $329,044,000 | 2,025 |
Volatile liabilities | $5,769,000 | 3,907 |
Insider loans | $1,937,000 | 2,449 |
FHLB advances | $1,604,000 | 3,091 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,907,000 | 1,679 |
Tier 1 (core) risk-based capital | $35,023,000 | 2,021 |
Tier 2 risk-based capital | $3,620,000 | 1,443 |
Total risk weighted assets | $289,311,000 | 1,613 |
Total unused commitments | $44,907,000 | 1,679 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $326,321,000 | 2,056 |
Cash and due from depository institutions | $18,177,000 | 1,807 |
Interest-bearing balances | $13,036,000 | 2,183 |
Securities | $12,459,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,558 |
Net loans & leases | $273,900,000 | 1,615 |
Loan loss allowance | $4,096,000 | 1,506 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,824,000 | 1,907 |
Other real estate owned | $947,000 | 1,807 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,926,000 | 1,380 |
Life insurance assets | $9,026,000 | 982 |
Total liabilities and capital | $326,321,000 | 2,056 |
Total liabilities | $291,771,000 | 2,044 |
Total deposits | $288,206,000 | 1,935 |
Interest-bearing deposits | $231,360,000 | 1,902 |
Deposits held in domestic offices | $288,206,000 | 1,934 |
% insured | 84.90% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,633,000 | 3,232 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,932,000 | 2,019 |
Total equity capital | $34,550,000 | 2,104 |
Total bank equity capital | $34,550,000 | 2,104 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,476,000 | 956 |
Surplus | $4,021,000 | 3,696 |
Undivided profits | $27,053,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,206,000 | 2,147 |
Earning assets | $300,483,000 | 2,066 |
Long-term assets (5+ years) | $186,340,000 | 1,215 |
Average Assets, year-to-date | $333,936,670 | 1,987 |
Average Assets, quarterly | $332,712,500 | 2,011 |
Volatile liabilities | $6,812,000 | 3,674 |
Insider loans | $1,973,000 | 2,451 |
FHLB advances | $1,633,000 | 3,117 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,485,000 | 1,590 |
Tier 1 (core) risk-based capital | $34,354,000 | 2,041 |
Tier 2 risk-based capital | $3,442,000 | 1,501 |
Total risk weighted assets | $274,724,000 | 1,691 |
Total unused commitments | $47,485,000 | 1,590 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $339,104,000 | 1,971 |
Cash and due from depository institutions | $28,954,000 | 1,769 |
Interest-bearing balances | $23,728,000 | 1,568 |
Securities | $11,940,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $6,447,000 | 684 |
Net loans & leases | $269,684,000 | 1,613 |
Loan loss allowance | $4,105,000 | 1,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,953,000 | 1,876 |
Other real estate owned | $2,258,000 | 1,769 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,868,000 | 1,356 |
Life insurance assets | $8,967,000 | 978 |
Total liabilities and capital | $339,104,000 | 1,971 |
Total liabilities | $305,113,000 | 1,961 |
Total deposits | $301,467,000 | 1,878 |
Interest-bearing deposits | $252,493,000 | 1,779 |
Deposits held in domestic offices | $301,467,000 | 1,877 |
% insured | 86.70% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,663,000 | 3,063 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,983,000 | 2,017 |
Total equity capital | $33,991,000 | 2,143 |
Total bank equity capital | $33,991,000 | 2,143 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,476,000 | 967 |
Surplus | $4,021,000 | 3,726 |
Undivided profits | $26,494,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,438,000 | 1,730 |
Earning assets | $311,799,000 | 1,985 |
Long-term assets (5+ years) | $185,926,000 | 1,219 |
Average Assets, year-to-date | $337,744,500 | 1,973 |
Average Assets, quarterly | $337,744,500 | 1,973 |
Volatile liabilities | $6,822,000 | 3,580 |
Insider loans | $2,010,000 | 2,429 |
FHLB advances | $1,663,000 | 2,971 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,804,000 | 1,665 |
Tier 1 (core) risk-based capital | $33,735,000 | 2,061 |
Tier 2 risk-based capital | $3,431,000 | 1,505 |
Total risk weighted assets | $273,844,000 | 1,677 |
Total unused commitments | $43,804,000 | 1,665 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $336,385,000 | 1,987 |
Cash and due from depository institutions | $20,190,000 | 1,742 |
Interest-bearing balances | $15,196,000 | 2,057 |
Securities | $11,027,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $6,961,000 | 567 |
Net loans & leases | $275,025,000 | 1,579 |
Loan loss allowance | $4,126,000 | 1,512 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,317,000 | 1,591 |
Other real estate owned | $2,220,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,645,000 | 1,396 |
Life insurance assets | $8,908,000 | 976 |
Total liabilities and capital | $336,385,000 | 1,987 |
Total liabilities | $302,975,000 | 1,963 |
Total deposits | $299,217,000 | 1,863 |
Interest-bearing deposits | $249,076,000 | 1,800 |
Deposits held in domestic offices | $299,217,000 | 1,862 |
% insured | 87.97% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,692,000 | 3,226 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,066,000 | 1,951 |
Total equity capital | $33,410,000 | 2,155 |
Total bank equity capital | $33,410,000 | 2,155 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,476,000 | 988 |
Surplus | $4,021,000 | 3,764 |
Undivided profits | $25,913,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,334,000 | 1,982 |
Earning assets | $308,209,000 | 2,007 |
Long-term assets (5+ years) | $184,013,000 | 1,221 |
Average Assets, year-to-date | $325,067,600 | 1,997 |
Average Assets, quarterly | $330,621,000 | 2,005 |
Volatile liabilities | $6,719,000 | 3,752 |
Insider loans | $2,006,000 | 2,452 |
FHLB advances | $1,692,000 | 3,119 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,848,000 | 1,764 |
Tier 1 (core) risk-based capital | $33,154,000 | 2,080 |
Tier 2 risk-based capital | $3,513,000 | 1,478 |
Total risk weighted assets | $280,391,000 | 1,617 |
Total unused commitments | $39,848,000 | 1,764 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $324,857,000 | 2,043 |
Cash and due from depository institutions | $14,276,000 | 1,745 |
Interest-bearing balances | $8,147,000 | 2,994 |
Securities | $12,300,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,379 |
Net loans & leases | $274,304,000 | 1,569 |
Loan loss allowance | $4,364,000 | 1,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,322,000 | 1,591 |
Other real estate owned | $1,070,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,718,000 | 1,405 |
Life insurance assets | $8,849,000 | 980 |
Total liabilities and capital | $324,857,000 | 2,043 |
Total liabilities | $292,047,000 | 2,023 |
Total deposits | $284,847,000 | 1,950 |
Interest-bearing deposits | $241,715,000 | 1,851 |
Deposits held in domestic offices | $284,847,000 | 1,949 |
% insured | 86.65% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,222,000 | 2,373 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,978,000 | 2,070 |
Total equity capital | $32,810,000 | 2,191 |
Total bank equity capital | $32,810,000 | 2,191 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,476,000 | 1,001 |
Surplus | $4,021,000 | 3,799 |
Undivided profits | $25,313,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,408,000 | 1,955 |
Earning assets | $296,618,000 | 2,075 |
Long-term assets (5+ years) | $186,266,000 | 1,237 |
Average Assets, year-to-date | $322,238,250 | 2,029 |
Average Assets, quarterly | $326,090,500 | 2,027 |
Volatile liabilities | $8,775,000 | 3,356 |
Insider loans | $2,058,000 | 2,425 |
FHLB advances | $5,222,000 | 2,281 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,949,000 | 1,751 |
Tier 1 (core) risk-based capital | $32,526,000 | 2,132 |
Tier 2 risk-based capital | $3,491,000 | 1,495 |
Total risk weighted assets | $278,414,000 | 1,622 |
Total unused commitments | $39,949,000 | 1,751 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $327,324,000 | 2,027 |
Cash and due from depository institutions | $15,691,000 | 1,755 |
Interest-bearing balances | $8,254,000 | 3,003 |
Securities | $13,014,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $4,836,000 | 754 |
Net loans & leases | $271,726,000 | 1,573 |
Loan loss allowance | $4,354,000 | 1,487 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,281,000 | 1,600 |
Other real estate owned | $1,113,000 | 1,755 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,663,000 | 1,389 |
Life insurance assets | $8,790,000 | 969 |
Total liabilities and capital | $327,324,000 | 2,027 |
Total liabilities | $295,130,000 | 1,996 |
Total deposits | $284,490,000 | 1,954 |
Interest-bearing deposits | $241,569,000 | 1,853 |
Deposits held in domestic offices | $284,490,000 | 1,953 |
% insured | 84.83% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,751,000 | 1,939 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,889,000 | 2,050 |
Total equity capital | $32,194,000 | 2,202 |
Total bank equity capital | $32,194,000 | 2,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,476,000 | 1,020 |
Surplus | $4,021,000 | 3,829 |
Undivided profits | $24,697,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,213,000 | 2,151 |
Earning assets | $297,830,000 | 2,048 |
Long-term assets (5+ years) | $184,256,000 | 1,228 |
Average Assets, year-to-date | $321,365,330 | 2,034 |
Average Assets, quarterly | $323,223,500 | 2,034 |
Volatile liabilities | $6,616,000 | 3,804 |
Insider loans | $2,088,000 | 2,413 |
FHLB advances | $8,751,000 | 1,862 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,440,000 | 1,520 |
Tier 1 (core) risk-based capital | $31,873,000 | 2,137 |
Tier 2 risk-based capital | $3,492,000 | 1,490 |
Total risk weighted assets | $278,457,000 | 1,602 |
Total unused commitments | $47,440,000 | 1,520 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $319,123,000 | 2,071 |
Cash and due from depository institutions | $17,032,000 | 1,751 |
Interest-bearing balances | $10,831,000 | 2,896 |
Securities | $13,193,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 1,427 |
Net loans & leases | $265,747,000 | 1,583 |
Loan loss allowance | $4,336,000 | 1,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,047,000 | 1,662 |
Other real estate owned | $40,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,451,000 | 1,407 |
Life insurance assets | $8,730,000 | 961 |
Total liabilities and capital | $319,123,000 | 2,071 |
Total liabilities | $287,603,000 | 2,045 |
Total deposits | $284,153,000 | 1,960 |
Interest-bearing deposits | $236,202,000 | 1,904 |
Deposits held in domestic offices | $284,153,000 | 1,960 |
% insured | 85.86% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,779,000 | 3,091 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,671,000 | 2,220 |
Total equity capital | $31,520,000 | 2,212 |
Total bank equity capital | $31,520,000 | 2,212 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,476,000 | 1,034 |
Surplus | $4,021,000 | 3,861 |
Undivided profits | $24,023,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,416,000 | 1,781 |
Earning assets | $292,384,000 | 2,082 |
Long-term assets (5+ years) | $178,043,000 | 1,250 |
Average Assets, year-to-date | $318,386,000 | 2,053 |
Average Assets, quarterly | $318,386,000 | 2,053 |
Volatile liabilities | $6,898,000 | 3,668 |
Insider loans | $2,118,000 | 2,401 |
FHLB advances | $1,779,000 | 2,996 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,078,000 | 1,617 |
Tier 1 (core) risk-based capital | $31,186,000 | 2,168 |
Tier 2 risk-based capital | $3,385,000 | 1,521 |
Total risk weighted assets | $269,879,000 | 1,626 |
Total unused commitments | $43,078,000 | 1,617 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $317,649,000 | 2,060 |
Cash and due from depository institutions | $18,119,000 | 1,675 |
Interest-bearing balances | $13,211,000 | 2,323 |
Securities | $13,941,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $265,625,000 | 1,587 |
Loan loss allowance | $4,343,000 | 1,532 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,138,000 | 1,646 |
Other real estate owned | $20,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,806,000 | 1,499 |
Life insurance assets | $8,670,000 | 953 |
Total liabilities and capital | $317,649,000 | 2,060 |
Total liabilities | $286,709,000 | 2,040 |
Total deposits | $281,592,000 | 1,960 |
Interest-bearing deposits | $232,388,000 | 1,907 |
Deposits held in domestic offices | $281,592,000 | 1,959 |
% insured | 87.45% | 2,873 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,647 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,808,000 | 3,232 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,552,000 | 2,307 |
Total equity capital | $30,940,000 | 2,207 |
Total bank equity capital | $30,940,000 | 2,207 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,476,000 | 1,043 |
Surplus | $4,021,000 | 3,898 |
Undivided profits | $23,443,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,198,000 | 2,211 |
Earning assets | $292,777,000 | 2,063 |
Long-term assets (5+ years) | $170,291,000 | 1,285 |
Average Assets, year-to-date | $305,920,400 | 2,110 |
Average Assets, quarterly | $312,841,500 | 2,087 |
Volatile liabilities | $8,338,000 | 3,443 |
Insider loans | $2,763,000 | 2,041 |
FHLB advances | $1,808,000 | 3,118 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,421,000 | 1,762 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,196 |
Tier 2 risk-based capital | $3,373,000 | 1,535 |
Total risk weighted assets | $268,840,000 | 1,632 |
Total unused commitments | $37,421,000 | 1,762 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $308,034,000 | 2,115 |
Cash and due from depository institutions | $14,325,000 | 1,696 |
Interest-bearing balances | $7,898,000 | 3,247 |
Securities | $15,020,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 1,051 |
Net loans & leases | $255,296,000 | 1,628 |
Loan loss allowance | $4,268,000 | 1,607 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,908,000 | 1,678 |
Other real estate owned | $25,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,961,000 | 1,477 |
Life insurance assets | $8,609,000 | 929 |
Total liabilities and capital | $308,034,000 | 2,115 |
Total liabilities | $277,707,000 | 2,092 |
Total deposits | $268,358,000 | 2,046 |
Interest-bearing deposits | $225,712,000 | 1,962 |
Deposits held in domestic offices | $268,358,000 | 2,045 |
% insured | 85.88% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,837,000 | 1,997 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,512,000 | 2,473 |
Total equity capital | $30,327,000 | 2,251 |
Total bank equity capital | $30,327,000 | 2,251 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,476,000 | 1,061 |
Surplus | $4,021,000 | 3,933 |
Undivided profits | $22,830,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,349,000 | 2,055 |
Earning assets | $281,713,000 | 2,123 |
Long-term assets (5+ years) | $164,234,000 | 1,319 |
Average Assets, year-to-date | $302,988,250 | 2,137 |
Average Assets, quarterly | $303,360,000 | 2,135 |
Volatile liabilities | $12,330,000 | 2,744 |
Insider loans | $2,794,000 | 2,017 |
FHLB advances | $7,837,000 | 1,920 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,334,000 | 1,609 |
Tier 1 (core) risk-based capital | $29,972,000 | 2,235 |
Tier 2 risk-based capital | $3,275,000 | 1,563 |
Total risk weighted assets | $261,010,000 | 1,662 |
Total unused commitments | $42,334,000 | 1,609 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $298,686,000 | 2,169 |
Cash and due from depository institutions | $13,989,000 | 1,701 |
Interest-bearing balances | $8,652,000 | 3,216 |
Securities | $15,434,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $249,709,000 | 1,653 |
Loan loss allowance | $4,167,000 | 1,659 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,004,000 | 1,664 |
Other real estate owned | $27,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,523,000 | 1,511 |
Life insurance assets | $8,549,000 | 915 |
Total liabilities and capital | $298,686,000 | 2,169 |
Total liabilities | $268,932,000 | 2,153 |
Total deposits | $264,169,000 | 2,081 |
Interest-bearing deposits | $219,224,000 | 2,019 |
Deposits held in domestic offices | $264,169,000 | 2,080 |
% insured | 85.95% | 3,664 |
Federal funds purchased & repurchase agreements | $1,472,000 | 1,673 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,865,000 | 3,202 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,426,000 | 2,499 |
Total equity capital | $29,754,000 | 2,275 |
Total bank equity capital | $29,754,000 | 2,275 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,476,000 | 1,065 |
Surplus | $4,021,000 | 3,944 |
Undivided profits | $22,257,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,678,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,137,000 | 2,367 |
Earning assets | $273,795,000 | 2,166 |
Long-term assets (5+ years) | $155,194,000 | 1,357 |
Average Assets, year-to-date | $301,306,330 | 2,157 |
Average Assets, quarterly | $301,252,000 | 2,158 |
Volatile liabilities | $6,933,000 | 3,759 |
Insider loans | $2,824,000 | 2,017 |
FHLB advances | $1,865,000 | 3,088 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,632,000 | 1,799 |
Tier 1 (core) risk-based capital | $29,349,000 | 2,252 |
Tier 2 risk-based capital | $3,187,000 | 1,597 |
Total risk weighted assets | $253,949,000 | 1,688 |
Total unused commitments | $35,632,000 | 1,799 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $303,818,000 | 2,162 |
Cash and due from depository institutions | $30,400,000 | 1,746 |
Interest-bearing balances | $26,410,000 | 1,718 |
Securities | $14,095,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 1,600 |
Net loans & leases | $235,726,000 | 1,728 |
Loan loss allowance | $4,015,000 | 1,749 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,133,000 | 1,650 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,283,000 | 1,416 |
Life insurance assets | $8,485,000 | 913 |
Total liabilities and capital | $303,818,000 | 2,162 |
Total liabilities | $274,529,000 | 2,135 |
Total deposits | $271,001,000 | 2,053 |
Interest-bearing deposits | $223,951,000 | 2,021 |
Deposits held in domestic offices | $271,001,000 | 2,053 |
% insured | 86.43% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,894,000 | 3,106 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,634,000 | 2,333 |
Total equity capital | $29,289,000 | 2,370 |
Total bank equity capital | $29,289,000 | 2,370 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,476,000 | 1,079 |
Surplus | $4,021,000 | 3,980 |
Undivided profits | $21,792,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,258,000 | 2,098 |
Earning assets | $279,412,000 | 2,166 |
Long-term assets (5+ years) | $140,927,000 | 1,431 |
Average Assets, year-to-date | $302,616,500 | 2,171 |
Average Assets, quarterly | $302,616,500 | 2,171 |
Volatile liabilities | $5,444,000 | 4,114 |
Insider loans | $2,894,000 | 1,973 |
FHLB advances | $1,894,000 | 3,005 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,849,000 | 1,577 |
Tier 1 (core) risk-based capital | $28,709,000 | 2,295 |
Tier 2 risk-based capital | $3,033,000 | 1,659 |
Total risk weighted assets | $241,759,000 | 1,761 |
Total unused commitments | $41,849,000 | 1,577 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $301,415,000 | 2,177 |
Cash and due from depository institutions | $21,469,000 | 1,646 |
Interest-bearing balances | $14,405,000 | 2,545 |
Securities | $14,773,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,093 |
Net loans & leases | $243,303,000 | 1,687 |
Loan loss allowance | $4,041,000 | 1,729 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,175,000 | 1,642 |
Other real estate owned | $128,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,132,000 | 1,430 |
Life insurance assets | $8,421,000 | 906 |
Total liabilities and capital | $301,415,000 | 2,177 |
Total liabilities | $272,598,000 | 2,149 |
Total deposits | $268,684,000 | 2,075 |
Interest-bearing deposits | $222,826,000 | 2,030 |
Deposits held in domestic offices | $268,684,000 | 2,075 |
% insured | 89.05% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,922,000 | 3,295 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,992,000 | 2,096 |
Total equity capital | $28,817,000 | 2,395 |
Total bank equity capital | $28,817,000 | 2,395 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,476,000 | 1,084 |
Surplus | $4,021,000 | 4,006 |
Undivided profits | $21,320,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,006,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,182,000 | 2,292 |
Earning assets | $273,916,000 | 2,185 |
Long-term assets (5+ years) | $139,046,000 | 1,423 |
Average Assets, year-to-date | $297,006,000 | 2,158 |
Average Assets, quarterly | $299,722,000 | 2,165 |
Volatile liabilities | $5,435,000 | 4,247 |
Insider loans | $2,973,000 | 1,944 |
FHLB advances | $1,922,000 | 3,179 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,965,000 | 1,629 |
Tier 1 (core) risk-based capital | $28,158,000 | 2,307 |
Tier 2 risk-based capital | $3,138,000 | 1,620 |
Total risk weighted assets | $250,112,000 | 1,706 |
Total unused commitments | $37,965,000 | 1,629 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $298,029,000 | 2,197 |
Cash and due from depository institutions | $13,888,000 | 1,753 |
Interest-bearing balances | $8,458,000 | 3,351 |
Securities | $18,117,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $4,546,000 | 1,140 |
Net loans & leases | $240,721,000 | 1,710 |
Loan loss allowance | $4,250,000 | 1,704 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,263,000 | 1,625 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,494,000 | 1,424 |
Life insurance assets | $8,356,000 | 898 |
Total liabilities and capital | $298,029,000 | 2,197 |
Total liabilities | $269,808,000 | 2,162 |
Total deposits | $265,994,000 | 2,074 |
Interest-bearing deposits | $225,134,000 | 2,010 |
Deposits held in domestic offices | $265,994,000 | 2,074 |
% insured | 88.70% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,950,000 | 3,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,864,000 | 2,317 |
Total equity capital | $28,221,000 | 2,467 |
Total bank equity capital | $28,221,000 | 2,467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,476,000 | 1,106 |
Surplus | $4,021,000 | 4,049 |
Undivided profits | $20,724,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,743,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,392,000 | 2,118 |
Earning assets | $271,842,000 | 2,199 |
Long-term assets (5+ years) | $132,615,000 | 1,462 |
Average Assets, year-to-date | $295,903,750 | 2,185 |
Average Assets, quarterly | $296,233,500 | 2,192 |
Volatile liabilities | $5,958,000 | 4,151 |
Insider loans | $3,160,000 | 1,885 |
FHLB advances | $1,950,000 | 3,249 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,740,000 | 1,828 |
Tier 1 (core) risk-based capital | $27,511,000 | 2,380 |
Tier 2 risk-based capital | $3,113,000 | 1,654 |
Total risk weighted assets | $247,881,000 | 1,738 |
Total unused commitments | $32,740,000 | 1,828 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $294,438,000 | 2,211 |
Cash and due from depository institutions | $19,173,000 | 1,706 |
Interest-bearing balances | $14,072,000 | 2,463 |
Securities | $20,673,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 1,929 |
Net loans & leases | $231,909,000 | 1,761 |
Loan loss allowance | $3,910,000 | 1,864 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,327,000 | 1,608 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,279,000 | 1,425 |
Life insurance assets | $8,291,000 | 893 |
Total liabilities and capital | $294,438,000 | 2,211 |
Total liabilities | $266,668,000 | 2,186 |
Total deposits | $264,915,000 | 2,078 |
Interest-bearing deposits | $226,742,000 | 2,003 |
Deposits held in domestic offices | $264,915,000 | 2,078 |
% insured | 88.85% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,753,000 | 2,289 |
Total equity capital | $27,770,000 | 2,462 |
Total bank equity capital | $27,770,000 | 2,462 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,476,000 | 1,127 |
Surplus | $4,021,000 | 4,055 |
Undivided profits | $20,273,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,227,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,067,000 | 2,578 |
Earning assets | $268,731,000 | 2,208 |
Long-term assets (5+ years) | $120,885,000 | 1,550 |
Average Assets, year-to-date | $295,195,330 | 2,189 |
Average Assets, quarterly | $298,753,000 | 2,179 |
Volatile liabilities | $5,438,000 | 4,351 |
Insider loans | $2,840,000 | 2,062 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,463,000 | 1,455 |
Tier 1 (core) risk-based capital | $27,058,000 | 2,384 |
Tier 2 risk-based capital | $3,027,000 | 1,698 |
Total risk weighted assets | $241,323,000 | 1,768 |
Total unused commitments | $43,463,000 | 1,455 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $303,068,000 | 2,166 |
Cash and due from depository institutions | $30,342,000 | 1,665 |
Interest-bearing balances | $24,550,000 | 1,724 |
Securities | $21,953,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,801 |
Net loans & leases | $226,924,000 | 1,784 |
Loan loss allowance | $3,908,000 | 1,895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,287,000 | 1,612 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,212,000 | 1,428 |
Life insurance assets | $8,223,000 | 886 |
Total liabilities and capital | $303,068,000 | 2,166 |
Total liabilities | $275,956,000 | 2,126 |
Total deposits | $274,243,000 | 2,009 |
Interest-bearing deposits | $232,632,000 | 1,974 |
Deposits held in domestic offices | $274,243,000 | 2,009 |
% insured | 88.74% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,713,000 | 2,282 |
Total equity capital | $27,112,000 | 2,487 |
Total bank equity capital | $27,112,000 | 2,487 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,476,000 | 1,145 |
Surplus | $4,020,000 | 4,076 |
Undivided profits | $19,616,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,315,000 | 2,100 |
Earning assets | $276,777,000 | 2,168 |
Long-term assets (5+ years) | $115,782,000 | 1,605 |
Average Assets, year-to-date | $295,574,000 | 2,199 |
Average Assets, quarterly | $295,574,000 | 2,199 |
Volatile liabilities | $6,507,000 | 4,077 |
Insider loans | $2,647,000 | 2,205 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,038,000 | 1,759 |
Tier 1 (core) risk-based capital | $26,380,000 | 2,418 |
Tier 2 risk-based capital | $2,940,000 | 1,738 |
Total risk weighted assets | $234,203,000 | 1,815 |
Total unused commitments | $34,038,000 | 1,759 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $288,080,000 | 2,251 |
Cash and due from depository institutions | $9,485,000 | 1,579 |
Interest-bearing balances | $4,099,000 | 4,401 |
Securities | $24,851,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 2,371 |
Net loans & leases | $231,094,000 | 1,771 |
Loan loss allowance | $3,779,000 | 1,941 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,406,000 | 1,594 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,005,000 | 1,391 |
Life insurance assets | $8,154,000 | 875 |
Total liabilities and capital | $288,080,000 | 2,251 |
Total liabilities | $261,584,000 | 2,217 |
Total deposits | $259,344,000 | 2,099 |
Interest-bearing deposits | $220,941,000 | 2,058 |
Deposits held in domestic offices | $259,344,000 | 2,098 |
% insured | 90.63% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,240,000 | 1,891 |
Total equity capital | $26,496,000 | 2,512 |
Total bank equity capital | $26,496,000 | 2,512 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,476,000 | 1,156 |
Surplus | $4,020,000 | 4,101 |
Undivided profits | $19,000,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,275,000 | 2,291 |
Earning assets | $261,283,000 | 2,262 |
Long-term assets (5+ years) | $108,905,000 | 1,419 |
Average Assets, year-to-date | $294,830,800 | 2,169 |
Average Assets, quarterly | $288,926,000 | 2,228 |
Volatile liabilities | $7,262,000 | 4,039 |
Insider loans | $3,266,000 | 1,873 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,130,000 | 1,657 |
Tier 1 (core) risk-based capital | $25,729,000 | 2,441 |
Tier 2 risk-based capital | $3,000,000 | 1,719 |
Total risk weighted assets | $239,233,000 | 1,801 |
Total unused commitments | $35,130,000 | 1,658 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $289,772,000 | 2,237 |
Cash and due from depository institutions | $11,184,000 | 1,636 |
Interest-bearing balances | $6,197,000 | 3,853 |
Securities | $29,917,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $6,898,000 | 939 |
Net loans & leases | $220,494,000 | 1,863 |
Loan loss allowance | $3,700,000 | 2,002 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,488,000 | 1,571 |
Other real estate owned | $28,000 | 1,636 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,763,000 | 1,432 |
Life insurance assets | $8,085,000 | 874 |
Total liabilities and capital | $289,772,000 | 2,237 |
Total liabilities | $263,782,000 | 2,198 |
Total deposits | $261,656,000 | 2,075 |
Interest-bearing deposits | $227,385,000 | 2,004 |
Deposits held in domestic offices | $261,656,000 | 2,074 |
% insured | 89.40% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,126,000 | 2,042 |
Total equity capital | $25,990,000 | 2,591 |
Total bank equity capital | $25,990,000 | 2,590 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,476,000 | 1,184 |
Surplus | $4,020,000 | 4,135 |
Undivided profits | $18,494,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,618 |
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 | $263,506,000 | 2,237 |
Long-term assets (5+ years) | $97,006,000 | 1,533 |
Average Assets, year-to-date | $296,518,500 | 2,161 |
Average Assets, quarterly | $290,467,500 | 2,221 |
Volatile liabilities | $7,271,000 | 4,052 |
Insider loans | $3,101,000 | 1,979 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,590,000 | 1,485 |
Tier 1 (core) risk-based capital | $25,110,000 | 2,508 |
Tier 2 risk-based capital | $2,900,000 | 1,773 |
Total risk weighted assets | $231,202,000 | 1,864 |
Total unused commitments | $40,590,000 | 1,488 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $291,163,000 | 2,218 |
Cash and due from depository institutions | $14,349,000 | 1,605 |
Interest-bearing balances | $8,315,000 | 3,211 |
Securities | $34,149,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 2,693 |
Net loans & leases | $220,302,000 | 1,871 |
Loan loss allowance | $3,536,000 | 2,086 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,584,000 | 1,546 |
Other real estate owned | $214,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,499,000 | 1,477 |
Life insurance assets | $8,016,000 | 869 |
Total liabilities and capital | $291,163,000 | 2,218 |
Total liabilities | $266,088,000 | 2,185 |
Total deposits | $263,992,000 | 2,045 |
Interest-bearing deposits | $231,157,000 | 1,982 |
Deposits held in domestic offices | $263,992,000 | 2,045 |
% insured | 89.77% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,096,000 | 1,961 |
Total equity capital | $25,075,000 | 2,614 |
Total bank equity capital | $25,075,000 | 2,612 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,476,000 | 1,202 |
Surplus | $4,020,000 | 4,169 |
Undivided profits | $17,579,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,160,000 | 2,522 |
Earning assets | $263,832,000 | 2,230 |
Long-term assets (5+ years) | $90,712,000 | 1,605 |
Average Assets, year-to-date | $298,767,330 | 2,155 |
Average Assets, quarterly | $296,017,000 | 2,185 |
Volatile liabilities | $8,839,000 | 3,718 |
Insider loans | $3,176,000 | 1,969 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,135,000 | 1,633 |
Tier 1 (core) risk-based capital | $24,419,000 | 2,539 |
Tier 2 risk-based capital | $2,829,000 | 1,830 |
Total risk weighted assets | $225,574,000 | 1,925 |
Total unused commitments | $36,135,000 | 1,634 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 95 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $300,871,000 | 2,161 |
Cash and due from depository institutions | $20,582,000 | 1,596 |
Interest-bearing balances | $15,293,000 | 2,264 |
Securities | $35,071,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $4,927,000 | 1,578 |
Net loans & leases | $218,892,000 | 1,890 |
Loan loss allowance | $3,242,000 | 2,252 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,647,000 | 1,544 |
Other real estate owned | $96,000 | 1,596 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,656,000 | 1,495 |
Life insurance assets | $7,945,000 | 878 |
Total liabilities and capital | $300,871,000 | 2,161 |
Total liabilities | $276,374,000 | 2,118 |
Total deposits | $273,847,000 | 1,993 |
Interest-bearing deposits | $239,993,000 | 1,948 |
Deposits held in domestic offices | $273,847,000 | 1,991 |
% insured | 89.22% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,527,000 | 1,645 |
Total equity capital | $24,497,000 | 2,619 |
Total bank equity capital | $24,497,000 | 2,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,476,000 | 1,220 |
Surplus | $4,020,000 | 4,202 |
Undivided profits | $17,001,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,411,000 | 2,090 |
Earning assets | $274,183,000 | 2,179 |
Long-term assets (5+ years) | $91,992,000 | 1,546 |
Average Assets, year-to-date | $302,569,500 | 2,146 |
Average Assets, quarterly | $302,569,500 | 2,146 |
Volatile liabilities | $9,541,000 | 3,622 |
Insider loans | $3,185,000 | 2,016 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,159,000 | 1,649 |
Tier 1 (core) risk-based capital | $23,907,000 | 2,576 |
Tier 2 risk-based capital | $2,832,000 | 1,826 |
Total risk weighted assets | $226,135,000 | 1,939 |
Total unused commitments | $36,159,000 | 1,650 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $304,268,000 | 2,149 |
Cash and due from depository institutions | $14,732,000 | 1,615 |
Interest-bearing balances | $9,463,000 | 2,880 |
Securities | $33,843,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $7,347,000 | 1,045 |
Net loans & leases | $227,460,000 | 1,880 |
Loan loss allowance | $3,198,000 | 2,263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,638,000 | 1,563 |
Other real estate owned | $20,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,228,000 | 1,558 |
Life insurance assets | $7,876,000 | 875 |
Total liabilities and capital | $304,268,000 | 2,149 |
Total liabilities | $280,297,000 | 2,097 |
Total deposits | $277,422,000 | 1,952 |
Interest-bearing deposits | $243,851,000 | 1,912 |
Deposits held in domestic offices | $277,422,000 | 1,951 |
% insured | 87.52% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,875,000 | 1,509 |
Total equity capital | $23,971,000 | 2,652 |
Total bank equity capital | $23,971,000 | 2,651 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,476,000 | 1,236 |
Surplus | $4,053,000 | 4,232 |
Undivided profits | $16,442,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,288,000 | 2,356 |
Earning assets | $278,113,000 | 2,144 |
Long-term assets (5+ years) | $90,018,000 | 1,528 |
Average Assets, year-to-date | $300,288,600 | 2,147 |
Average Assets, quarterly | $306,682,000 | 2,128 |
Volatile liabilities | $44,765,000 | 2,756 |
Insider loans | $3,194,000 | 2,050 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,910,000 | 2,133 |
Tier 1 (core) risk-based capital | $23,434,000 | 2,622 |
Tier 2 risk-based capital | $2,933,000 | 1,796 |
Total risk weighted assets | $234,406,000 | 1,897 |
Total unused commitments | $25,910,000 | 2,134 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $309,096,000 | 2,153 |
Cash and due from depository institutions | $18,136,000 | 1,663 |
Interest-bearing balances | $11,433,000 | 2,585 |
Securities | $37,108,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $9,728,000 | 801 |
Net loans & leases | $222,993,000 | 1,940 |
Loan loss allowance | $2,963,000 | 2,434 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,714,000 | 1,580 |
Other real estate owned | $114,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,303,000 | 1,561 |
Life insurance assets | $7,804,000 | 870 |
Total liabilities and capital | $309,096,000 | 2,153 |
Total liabilities | $285,163,000 | 2,097 |
Total deposits | $282,329,000 | 1,956 |
Interest-bearing deposits | $252,854,000 | 1,895 |
Deposits held in domestic offices | $282,329,000 | 1,952 |
% insured | 87.66% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,834,000 | 1,692 |
Total equity capital | $23,933,000 | 2,761 |
Total bank equity capital | $23,933,000 | 2,760 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,476,000 | 1,245 |
Surplus | $4,032,000 | 4,270 |
Undivided profits | $16,425,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,376,000 | 2,355 |
Earning assets | $281,262,000 | 2,165 |
Long-term assets (5+ years) | $92,799,000 | 1,478 |
Average Assets, year-to-date | $299,293,750 | 2,187 |
Average Assets, quarterly | $302,832,000 | 2,178 |
Volatile liabilities | $48,195,000 | 2,690 |
Insider loans | $3,202,000 | 2,051 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,159,000 | 2,130 |
Tier 1 (core) risk-based capital | $22,908,000 | 2,713 |
Tier 2 risk-based capital | $2,901,000 | 1,851 |
Total risk weighted assets | $232,008,000 | 1,947 |
Total unused commitments | $26,159,000 | 2,132 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 92 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $296,568,000 | 2,231 |
Cash and due from depository institutions | $16,495,000 | 1,682 |
Interest-bearing balances | $11,958,000 | 2,405 |
Securities | $35,459,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,973 |
Net loans & leases | $219,814,000 | 1,986 |
Loan loss allowance | $2,761,000 | 2,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,769,000 | 1,590 |
Other real estate owned | $297,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,199,000 | 1,604 |
Life insurance assets | $7,734,000 | 873 |
Total liabilities and capital | $296,568,000 | 2,231 |
Total liabilities | $273,404,000 | 2,182 |
Total deposits | $271,055,000 | 2,036 |
Interest-bearing deposits | $245,432,000 | 1,950 |
Deposits held in domestic offices | $271,055,000 | 2,034 |
% insured | 87.60% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,349,000 | 1,874 |
Total equity capital | $23,164,000 | 2,816 |
Total bank equity capital | $23,164,000 | 2,816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,476,000 | 1,264 |
Surplus | $4,027,000 | 4,292 |
Undivided profits | $15,661,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,134,000 | 2,797 |
Earning assets | $270,766,000 | 2,240 |
Long-term assets (5+ years) | $87,035,000 | 1,557 |
Average Assets, year-to-date | $296,026,330 | 2,222 |
Average Assets, quarterly | $296,921,500 | 2,225 |
Volatile liabilities | $42,336,000 | 3,025 |
Insider loans | $3,088,000 | 2,175 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,961,000 | 2,054 |
Tier 1 (core) risk-based capital | $22,422,000 | 2,744 |
Tier 2 risk-based capital | $2,761,000 | 1,943 |
Total risk weighted assets | $227,655,000 | 2,015 |
Total unused commitments | $27,961,000 | 2,056 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $297,275,000 | 2,277 |
Cash and due from depository institutions | $22,155,000 | 1,690 |
Interest-bearing balances | $16,414,000 | 1,906 |
Securities | $35,137,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 3,432 |
Net loans & leases | $216,616,000 | 2,065 |
Loan loss allowance | $2,681,000 | 2,649 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,888,000 | 1,575 |
Other real estate owned | $750,000 | 1,690 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,468,000 | 1,610 |
Life insurance assets | $7,664,000 | 877 |
Total liabilities and capital | $297,275,000 | 2,277 |
Total liabilities | $274,609,000 | 2,229 |
Total deposits | $267,352,000 | 2,091 |
Interest-bearing deposits | $240,259,000 | 2,030 |
Deposits held in domestic offices | $267,352,000 | 2,089 |
% insured | 86.82% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,257,000 | 1,920 |
Total equity capital | $22,666,000 | 2,879 |
Total bank equity capital | $22,666,000 | 2,879 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,476,000 | 1,295 |
Surplus | $4,021,000 | 4,352 |
Undivided profits | $15,169,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,412,000 | 2,319 |
Earning assets | $269,428,000 | 2,295 |
Long-term assets (5+ years) | $87,998,000 | 1,545 |
Average Assets, year-to-date | $295,755,500 | 2,270 |
Average Assets, quarterly | $295,755,500 | 2,270 |
Volatile liabilities | $43,213,000 | 3,055 |
Insider loans | $3,204,000 | 2,159 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,601,000 | 2,117 |
Tier 1 (core) risk-based capital | $21,997,000 | 2,822 |
Tier 2 risk-based capital | $2,681,000 | 2,052 |
Total risk weighted assets | $225,629,000 | 2,081 |
Total unused commitments | $28,601,000 | 2,122 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $294,236,000 | 2,297 |
Cash and due from depository institutions | $9,951,000 | 1,672 |
Interest-bearing balances | $5,106,000 | 3,281 |
Securities | $34,475,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 2,694 |
Net loans & leases | $225,264,000 | 2,033 |
Loan loss allowance | $2,744,000 | 2,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,983,000 | 1,590 |
Other real estate owned | $1,032,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,235,000 | 1,687 |
Life insurance assets | $7,594,000 | 883 |
Total liabilities and capital | $294,236,000 | 2,297 |
Total liabilities | $271,820,000 | 2,252 |
Total deposits | $264,837,000 | 2,121 |
Interest-bearing deposits | $233,355,000 | 2,080 |
Deposits held in domestic offices | $264,837,000 | 2,119 |
% insured | 86.75% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,983,000 | 2,144 |
Total equity capital | $22,416,000 | 2,871 |
Total bank equity capital | $22,416,000 | 2,871 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,476,000 | 1,318 |
Surplus | $4,021,000 | 4,385 |
Undivided profits | $14,919,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,148,000 | 2,950 |
Earning assets | $267,141,000 | 2,311 |
Long-term assets (5+ years) | $87,342,000 | 1,551 |
Average Assets, year-to-date | $275,298,600 | 2,378 |
Average Assets, quarterly | $288,308,000 | 2,327 |
Volatile liabilities | $41,315,000 | 3,180 |
Insider loans | $3,100,000 | 2,282 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,740,000 | 2,298 |
Tier 1 (core) risk-based capital | $21,582,000 | 2,840 |
Tier 2 risk-based capital | $2,744,000 | 2,032 |
Total risk weighted assets | $237,102,000 | 2,038 |
Total unused commitments | $25,740,000 | 2,299 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $282,380,000 | 2,381 |
Cash and due from depository institutions | $10,059,000 | 1,600 |
Interest-bearing balances | $3,788,000 | 3,469 |
Securities | $34,153,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $216,980,000 | 2,135 |
Loan loss allowance | $2,496,000 | 2,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,117,000 | 1,577 |
Other real estate owned | $870,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,201,000 | 1,606 |
Life insurance assets | $7,524,000 | 886 |
Total liabilities and capital | $282,380,000 | 2,381 |
Total liabilities | $260,297,000 | 2,333 |
Total deposits | $252,418,000 | 2,197 |
Interest-bearing deposits | $228,355,000 | 2,108 |
Deposits held in domestic offices | $252,418,000 | 2,195 |
% insured | 86.66% | 5,032 |
Federal funds purchased & repurchase agreements | $694,000 | 2,424 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,185,000 | 2,186 |
Total equity capital | $22,083,000 | 3,010 |
Total bank equity capital | $22,083,000 | 3,010 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,476,000 | 1,344 |
Surplus | $4,021,000 | 4,399 |
Undivided profits | $14,586,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,534,000 | 2,371 |
Earning assets | $254,921,000 | 2,432 |
Long-term assets (5+ years) | $85,886,000 | 1,558 |
Average Assets, year-to-date | $270,564,250 | 2,422 |
Average Assets, quarterly | $276,570,000 | 2,413 |
Volatile liabilities | $34,662,000 | 3,633 |
Insider loans | $3,105,000 | 2,297 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,740,000 | 2,151 |
Tier 1 (core) risk-based capital | $21,350,000 | 2,940 |
Tier 2 risk-based capital | $2,496,000 | 2,215 |
Total risk weighted assets | $228,855,000 | 2,125 |
Total unused commitments | $29,740,000 | 2,153 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $270,760,000 | 2,470 |
Cash and due from depository institutions | $10,233,000 | 1,638 |
Interest-bearing balances | $5,520,000 | 2,635 |
Securities | $36,345,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,992 |
Net loans & leases | $203,408,000 | 2,298 |
Loan loss allowance | $2,402,000 | 2,659 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,010,000 | 1,625 |
Other real estate owned | $826,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,864,000 | 1,661 |
Life insurance assets | $7,454,000 | 897 |
Total liabilities and capital | $270,760,000 | 2,470 |
Total liabilities | $249,333,000 | 2,418 |
Total deposits | $242,380,000 | 2,273 |
Interest-bearing deposits | $218,458,000 | 2,191 |
Deposits held in domestic offices | $242,380,000 | 2,271 |
% insured | 80.46% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,953,000 | 2,420 |
Total equity capital | $21,427,000 | 3,055 |
Total bank equity capital | $21,427,000 | 3,055 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,476,000 | 1,362 |
Surplus | $4,021,000 | 4,441 |
Undivided profits | $13,930,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,130,000 | 3,066 |
Earning assets | $245,347,000 | 2,496 |
Long-term assets (5+ years) | $85,392,000 | 1,554 |
Average Assets, year-to-date | $266,625,670 | 2,473 |
Average Assets, quarterly | $270,004,000 | 2,464 |
Volatile liabilities | $34,766,000 | 3,622 |
Insider loans | $4,037,000 | 1,908 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,638,000 | 1,998 |
Tier 1 (core) risk-based capital | $21,123,000 | 2,979 |
Tier 2 risk-based capital | $2,402,000 | 2,277 |
Total risk weighted assets | $217,616,000 | 2,250 |
Total unused commitments | $34,638,000 | 2,001 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $269,248,000 | 2,489 |
Cash and due from depository institutions | $17,961,000 | 1,728 |
Interest-bearing balances | $13,279,000 | 1,310 |
Securities | $35,088,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $195,329,000 | 2,390 |
Loan loss allowance | $2,348,000 | 2,635 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,704,000 | 1,705 |
Other real estate owned | $944,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,222,000 | 1,612 |
Life insurance assets | $7,385,000 | 901 |
Total liabilities and capital | $269,248,000 | 2,489 |
Total liabilities | $247,664,000 | 2,436 |
Total deposits | $240,914,000 | 2,266 |
Interest-bearing deposits | $219,047,000 | 2,172 |
Deposits held in domestic offices | $240,914,000 | 2,264 |
% insured | 81.63% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,750,000 | 2,541 |
Total equity capital | $21,584,000 | 3,053 |
Total bank equity capital | $21,584,000 | 3,053 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,476,000 | 1,369 |
Surplus | $4,021,000 | 4,459 |
Undivided profits | $14,087,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,372,000 | 2,598 |
Earning assets | $243,696,000 | 2,534 |
Long-term assets (5+ years) | $77,911,000 | 1,636 |
Average Assets, year-to-date | $264,558,500 | 2,509 |
Average Assets, quarterly | $264,558,500 | 2,509 |
Volatile liabilities | $37,131,000 | 3,451 |
Insider loans | $3,124,000 | 2,344 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,221,000 | 2,784 |
Tier 1 (core) risk-based capital | $21,188,000 | 2,987 |
Tier 2 risk-based capital | $2,348,000 | 2,310 |
Total risk weighted assets | $210,925,000 | 2,319 |
Total unused commitments | $23,221,000 | 2,788 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $259,869,000 | 2,543 |
Cash and due from depository institutions | $5,357,000 | 1,825 |
Interest-bearing balances | $0 | 7,069 |
Securities | $35,362,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $3,577,000 | 2,375 |
Net loans & leases | $196,167,000 | 2,381 |
Loan loss allowance | $2,483,000 | 2,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,922,000 | 1,650 |
Other real estate owned | $8,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,476,000 | 1,704 |
Life insurance assets | $7,317,000 | 908 |
Total liabilities and capital | $259,869,000 | 2,543 |
Total liabilities | $238,810,000 | 2,495 |
Total deposits | $231,803,000 | 2,296 |
Interest-bearing deposits | $212,302,000 | 2,183 |
Deposits held in domestic offices | $231,803,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,007,000 | 2,291 |
Total equity capital | $21,059,000 | 3,102 |
Total bank equity capital | $21,059,000 | 3,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,476,000 | 1,368 |
Surplus | $4,021,000 | 4,445 |
Undivided profits | $13,562,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,035,000 | 3,569 |
Earning assets | $235,106,000 | 2,581 |
Long-term assets (5+ years) | $78,305,000 | 1,607 |
Average Assets, year-to-date | $262,762,800 | 2,438 |
Average Assets, quarterly | $259,859,500 | 2,521 |
Volatile liabilities | $35,536,000 | 3,498 |
Insider loans | $383,000 | 5,873 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,978,000 | 2,592 |
Tier 1 (core) risk-based capital | $21,167,000 | 2,947 |
Tier 2 risk-based capital | $2,483,000 | 2,168 |
Total risk weighted assets | $210,213,000 | 2,330 |
Total unused commitments | $25,978,000 | 2,593 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $259,850,000 | 2,534 |
Cash and due from depository institutions | $6,716,000 | 1,735 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,832,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,798 |
Net loans & leases | $194,509,000 | 2,409 |
Loan loss allowance | $2,403,000 | 2,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,659,000 | 1,503 |
Other real estate owned | $18,000 | 1,735 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,102,000 | 1,615 |
Life insurance assets | $7,248,000 | 909 |
Total liabilities and capital | $259,850,000 | 2,534 |
Total liabilities | $239,001,000 | 2,480 |
Total deposits | $223,523,000 | 2,339 |
Interest-bearing deposits | $201,376,000 | 2,260 |
Deposits held in domestic offices | $223,523,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,090 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,178,000 | 2,172 |
Total equity capital | $20,849,000 | 3,135 |
Total bank equity capital | $20,849,000 | 3,135 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,476,000 | 1,377 |
Surplus | $4,021,000 | 4,446 |
Undivided profits | $13,352,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,957,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,335,000 | 2,939 |
Earning assets | $232,355,000 | 2,592 |
Long-term assets (5+ years) | $71,800,000 | 1,696 |
Average Assets, year-to-date | $263,486,250 | 2,438 |
Average Assets, quarterly | $259,308,000 | 2,514 |
Volatile liabilities | $36,374,000 | 3,360 |
Insider loans | $438,000 | 5,693 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,967,000 | 2,728 |
Tier 1 (core) risk-based capital | $21,094,000 | 3,011 |
Tier 2 risk-based capital | $2,403,000 | 2,167 |
Total risk weighted assets | $210,525,000 | 2,324 |
Total unused commitments | $25,967,000 | 2,730 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $258,766,000 | 2,532 |
Cash and due from depository institutions | $8,234,000 | 1,615 |
Interest-bearing balances | $0 | 6,776 |
Securities | $38,817,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $61,000 | 5,785 |
Net loans & leases | $191,504,000 | 2,421 |
Loan loss allowance | $2,425,000 | 2,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,421,000 | 1,520 |
Other real estate owned | $49,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,680,000 | 1,624 |
Life insurance assets | $7,181,000 | 917 |
Total liabilities and capital | $258,766,000 | 2,532 |
Total liabilities | $238,080,000 | 2,478 |
Total deposits | $228,076,000 | 2,283 |
Interest-bearing deposits | $206,313,000 | 2,200 |
Deposits held in domestic offices | $228,076,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,120,000 | 2,188 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,884,000 | 2,408 |
Total equity capital | $20,686,000 | 3,175 |
Total bank equity capital | $20,686,000 | 3,175 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,476,000 | 1,378 |
Surplus | $4,021,000 | 4,452 |
Undivided profits | $13,189,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,785,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $944,000 | 3,946 |
Earning assets | $230,382,000 | 2,602 |
Long-term assets (5+ years) | $68,911,000 | 1,745 |
Average Assets, year-to-date | $264,698,330 | 2,439 |
Average Assets, quarterly | $261,725,000 | 2,489 |
Volatile liabilities | $34,400,000 | 3,493 |
Insider loans | $446,000 | 5,675 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,338,000 | 2,578 |
Tier 1 (core) risk-based capital | $20,868,000 | 3,060 |
Tier 2 risk-based capital | $2,425,000 | 2,111 |
Total risk weighted assets | $209,752,000 | 2,326 |
Total unused commitments | $29,338,000 | 2,579 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $264,684,000 | 2,479 |
Cash and due from depository institutions | $12,692,000 | 1,600 |
Interest-bearing balances | $0 | 6,734 |
Securities | $42,673,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,452 |
Net loans & leases | $189,008,000 | 2,394 |
Loan loss allowance | $2,328,000 | 2,291 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,652,000 | 1,477 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,539,000 | 1,586 |
Life insurance assets | $7,115,000 | 913 |
Total liabilities and capital | $264,684,000 | 2,479 |
Total liabilities | $243,555,000 | 2,415 |
Total deposits | $233,738,000 | 2,242 |
Interest-bearing deposits | $210,875,000 | 2,176 |
Deposits held in domestic offices | $233,738,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,041 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,017,000 | 2,443 |
Total equity capital | $21,129,000 | 3,193 |
Total bank equity capital | $21,129,000 | 3,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,476,000 | 1,374 |
Surplus | $4,021,000 | 4,438 |
Undivided profits | $13,632,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,312,000 | 2,960 |
Earning assets | $231,801,000 | 2,582 |
Long-term assets (5+ years) | $67,570,000 | 1,707 |
Average Assets, year-to-date | $267,664,500 | 2,427 |
Average Assets, quarterly | $267,664,500 | 2,427 |
Volatile liabilities | $34,861,000 | 3,443 |
Insider loans | $1,844,000 | 3,242 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,578,000 | 2,691 |
Tier 1 (core) risk-based capital | $20,763,000 | 3,071 |
Tier 2 risk-based capital | $2,328,000 | 2,145 |
Total risk weighted assets | $209,829,000 | 2,299 |
Total unused commitments | $28,578,000 | 2,694 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 113 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $270,645,000 | 2,399 |
Cash and due from depository institutions | $5,912,000 | 1,524 |
Interest-bearing balances | $0 | 6,620 |
Securities | $46,704,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 2,469 |
Net loans & leases | $192,742,000 | 2,348 |
Loan loss allowance | $2,411,000 | 2,166 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,688,000 | 1,475 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,451,000 | 1,599 |
Life insurance assets | $7,049,000 | 914 |
Total liabilities and capital | $270,645,000 | 2,399 |
Total liabilities | $249,552,000 | 2,346 |
Total deposits | $238,633,000 | 2,192 |
Interest-bearing deposits | $216,003,000 | 2,105 |
Deposits held in domestic offices | $238,633,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,560,000 | 2,009 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,359,000 | 2,166 |
Total equity capital | $21,093,000 | 3,149 |
Total bank equity capital | $21,093,000 | 3,149 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,476,000 | 1,363 |
Surplus | $4,021,000 | 4,418 |
Undivided profits | $13,596,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,249,000 | 3,315 |
Earning assets | $244,594,000 | 2,429 |
Long-term assets (5+ years) | $68,379,000 | 1,569 |
Average Assets, year-to-date | $269,821,000 | 2,336 |
Average Assets, quarterly | $269,576,500 | 2,382 |
Volatile liabilities | $39,268,000 | 3,130 |
Insider loans | $1,962,000 | 3,089 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,897,000 | 2,648 |
Tier 1 (core) risk-based capital | $21,127,000 | 3,002 |
Tier 2 risk-based capital | $2,411,000 | 2,065 |
Total risk weighted assets | $212,491,000 | 2,254 |
Total unused commitments | $28,897,000 | 2,649 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 119 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $268,508,000 | 2,383 |
Cash and due from depository institutions | $8,796,000 | 1,438 |
Interest-bearing balances | $0 | 6,576 |
Securities | $47,189,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,135 |
Net loans & leases | $193,291,000 | 2,314 |
Loan loss allowance | $2,140,000 | 2,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,813,000 | 1,421 |
Other real estate owned | $39,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,355,000 | 1,727 |
Life insurance assets | $5,543,000 | 1,101 |
Total liabilities and capital | $268,508,000 | 2,383 |
Total liabilities | $248,730,000 | 2,324 |
Total deposits | $244,445,000 | 2,129 |
Interest-bearing deposits | $222,961,000 | 2,027 |
Deposits held in domestic offices | $244,445,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,324 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,635,000 | 2,921 |
Total equity capital | $19,778,000 | 3,302 |
Total bank equity capital | $19,778,000 | 3,302 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,476,000 | 1,339 |
Surplus | $4,021,000 | 4,386 |
Undivided profits | $12,281,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,608,000 | 2,801 |
Earning assets | $240,505,000 | 2,443 |
Long-term assets (5+ years) | $67,547,000 | 1,548 |
Average Assets, year-to-date | $269,615,000 | 2,338 |
Average Assets, quarterly | $266,299,000 | 2,376 |
Volatile liabilities | $37,383,000 | 3,211 |
Insider loans | $2,013,000 | 3,008 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,086,000 | 2,162 |
Tier 1 (core) risk-based capital | $20,136,000 | 3,124 |
Tier 2 risk-based capital | $2,140,000 | 2,249 |
Total risk weighted assets | $213,518,000 | 2,208 |
Total unused commitments | $39,086,000 | 2,162 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $264,090,000 | 2,427 |
Cash and due from depository institutions | $10,136,000 | 1,474 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,459,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,978 |
Net loans & leases | $182,829,000 | 2,406 |
Loan loss allowance | $1,930,000 | 2,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,147,000 | 1,381 |
Other real estate owned | $39,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,250,000 | 1,737 |
Life insurance assets | $5,490,000 | 1,099 |
Total liabilities and capital | $264,090,000 | 2,427 |
Total liabilities | $244,570,000 | 2,365 |
Total deposits | $243,206,000 | 2,165 |
Interest-bearing deposits | $222,016,000 | 2,046 |
Deposits held in domestic offices | $243,206,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,364,000 | 3,148 |
Total equity capital | $19,520,000 | 3,296 |
Total bank equity capital | $19,520,000 | 3,296 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,476,000 | 1,329 |
Surplus | $4,021,000 | 4,387 |
Undivided profits | $12,023,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,266,000 | 3,261 |
Earning assets | $234,518,000 | 2,509 |
Long-term assets (5+ years) | $67,367,000 | 1,530 |
Average Assets, year-to-date | $269,984,000 | 2,371 |
Average Assets, quarterly | $269,043,500 | 2,389 |
Volatile liabilities | $36,624,000 | 3,246 |
Insider loans | $2,074,000 | 2,941 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,726,000 | 2,556 |
Tier 1 (core) risk-based capital | $20,384,000 | 3,091 |
Tier 2 risk-based capital | $1,930,000 | 2,450 |
Total risk weighted assets | $201,824,000 | 2,312 |
Total unused commitments | $31,726,000 | 2,556 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 113 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $273,997,000 | 2,376 |
Cash and due from depository institutions | $11,213,000 | 1,526 |
Interest-bearing balances | $0 | 6,642 |
Securities | $48,977,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $9,753,000 | 2,030 |
Net loans & leases | $184,708,000 | 2,374 |
Loan loss allowance | $1,977,000 | 2,520 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,332,000 | 1,312 |
Other real estate owned | $155,000 | 1,526 |
Goodwill and other intangibles | $2,000 | 3,294 |
All other assets | $9,857,000 | 1,733 |
Life insurance assets | $5,437,000 | 1,086 |
Total liabilities and capital | $273,997,000 | 2,376 |
Total liabilities | $253,457,000 | 2,307 |
Total deposits | $252,271,000 | 2,097 |
Interest-bearing deposits | $230,211,000 | 1,988 |
Deposits held in domestic offices | $252,271,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,186,000 | 3,534 |
Total equity capital | $20,540,000 | 3,159 |
Total bank equity capital | $20,540,000 | 3,159 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,476,000 | 1,312 |
Surplus | $4,021,000 | 4,361 |
Undivided profits | $13,043,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,431,000 | 2,798 |
Earning assets | $243,438,000 | 2,439 |
Long-term assets (5+ years) | $72,732,000 | 1,417 |
Average Assets, year-to-date | $272,931,000 | 2,367 |
Average Assets, quarterly | $272,931,000 | 2,367 |
Volatile liabilities | $43,257,000 | 2,785 |
Insider loans | $2,199,000 | 2,839 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,906,000 | 2,582 |
Tier 1 (core) risk-based capital | $20,899,000 | 2,990 |
Tier 2 risk-based capital | $1,977,000 | 2,398 |
Total risk weighted assets | $203,937,000 | 2,272 |
Total unused commitments | $30,906,000 | 2,583 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $271,865,000 | 2,378 |
Cash and due from depository institutions | $4,651,000 | 1,529 |
Interest-bearing balances | $0 | 6,658 |
Securities | $49,941,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 2,802 |
Net loans & leases | $193,090,000 | 2,292 |
Loan loss allowance | $2,015,000 | 2,451 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,502,000 | 1,260 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $4,000 | 3,276 |
All other assets | $9,509,000 | 1,806 |
Life insurance assets | $5,387,000 | 1,079 |
Total liabilities and capital | $271,865,000 | 2,378 |
Total liabilities | $250,931,000 | 2,318 |
Total deposits | $249,757,000 | 2,109 |
Interest-bearing deposits | $227,640,000 | 1,979 |
Deposits held in domestic offices | $249,757,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,174,000 | 3,483 |
Total equity capital | $20,934,000 | 3,066 |
Total bank equity capital | $20,934,000 | 3,066 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,476,000 | 1,300 |
Surplus | $4,020,000 | 4,328 |
Undivided profits | $13,438,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,329,000 | 3,126 |
Earning assets | $248,199,000 | 2,375 |
Long-term assets (5+ years) | $80,954,000 | 1,283 |
Average Assets, year-to-date | $288,712,200 | 2,163 |
Average Assets, quarterly | $276,945,000 | 2,317 |
Volatile liabilities | $43,995,000 | 2,913 |
Insider loans | $2,143,000 | 2,859 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,568,000 | 2,808 |
Tier 1 (core) risk-based capital | $21,351,000 | 2,887 |
Tier 2 risk-based capital | $2,015,000 | 2,346 |
Total risk weighted assets | $211,904,000 | 2,186 |
Total unused commitments | $26,568,000 | 2,808 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $282,025,000 | 2,285 |
Cash and due from depository institutions | $6,142,000 | 1,582 |
Interest-bearing balances | $0 | 6,705 |
Securities | $50,630,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $5,782,000 | 2,217 |
Net loans & leases | $200,200,000 | 2,216 |
Loan loss allowance | $2,211,000 | 2,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,481,000 | 1,240 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $8,000 | 3,259 |
All other assets | $9,782,000 | 1,767 |
Life insurance assets | $5,333,000 | 1,061 |
Total liabilities and capital | $282,025,000 | 2,285 |
Total liabilities | $261,222,000 | 2,212 |
Total deposits | $245,050,000 | 2,112 |
Interest-bearing deposits | $224,019,000 | 1,978 |
Deposits held in domestic offices | $245,050,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,172,000 | 3,463 |
Total equity capital | $20,803,000 | 3,055 |
Total bank equity capital | $20,803,000 | 3,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,476,000 | 1,289 |
Surplus | $4,021,000 | 4,308 |
Undivided profits | $13,306,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,511,000 | 2,774 |
Earning assets | $256,612,000 | 2,297 |
Long-term assets (5+ years) | $87,282,000 | 1,206 |
Average Assets, year-to-date | $292,924,000 | 2,137 |
Average Assets, quarterly | $285,412,500 | 2,241 |
Volatile liabilities | $59,092,000 | 2,315 |
Insider loans | $2,182,000 | 2,777 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,793,000 | 3,042 |
Tier 1 (core) risk-based capital | $21,279,000 | 2,874 |
Tier 2 risk-based capital | $2,211,000 | 2,194 |
Total risk weighted assets | $220,313,000 | 2,107 |
Total unused commitments | $23,793,000 | 3,042 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $288,800,000 | 2,212 |
Cash and due from depository institutions | $6,131,000 | 1,552 |
Interest-bearing balances | $0 | 6,732 |
Securities | $50,821,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $705,000 | 4,841 |
Net loans & leases | $212,617,000 | 2,084 |
Loan loss allowance | $2,538,000 | 2,012 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,578,000 | 1,354 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $12,000 | 3,240 |
All other assets | $9,936,000 | 1,726 |
Life insurance assets | $5,279,000 | 1,048 |
Total liabilities and capital | $288,800,000 | 2,212 |
Total liabilities | $268,867,000 | 2,131 |
Total deposits | $242,875,000 | 2,111 |
Interest-bearing deposits | $221,579,000 | 1,976 |
Deposits held in domestic offices | $242,875,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,000,000 | 1,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $992,000 | 3,560 |
Total equity capital | $19,933,000 | 3,053 |
Total bank equity capital | $19,933,000 | 3,053 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,476,000 | 1,278 |
Surplus | $4,020,000 | 4,281 |
Undivided profits | $12,437,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,357,000 | 2,759 |
Earning assets | $264,143,000 | 2,218 |
Long-term assets (5+ years) | $99,600,000 | 1,060 |
Average Assets, year-to-date | $296,557,000 | 2,108 |
Average Assets, quarterly | $292,494,000 | 2,159 |
Volatile liabilities | $69,814,000 | 1,983 |
Insider loans | $2,705,000 | 2,337 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,500,000 | 2,705 |
Tier 1 (core) risk-based capital | $21,179,000 | 2,838 |
Tier 2 risk-based capital | $2,538,000 | 1,944 |
Total risk weighted assets | $232,922,000 | 1,987 |
Total unused commitments | $28,500,000 | 2,706 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 124 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $296,188,000 | 2,128 |
Cash and due from depository institutions | $6,543,000 | 1,396 |
Interest-bearing balances | $0 | 6,770 |
Securities | $52,774,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,178 |
Net loans & leases | $216,403,000 | 1,993 |
Loan loss allowance | $2,632,000 | 1,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,948,000 | 1,639 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $17,000 | 3,198 |
All other assets | $11,383,000 | 1,510 |
Life insurance assets | $6,317,000 | 846 |
Total liabilities and capital | $296,188,000 | 2,128 |
Total liabilities | $274,913,000 | 2,056 |
Total deposits | $244,256,000 | 2,091 |
Interest-bearing deposits | $221,002,000 | 1,966 |
Deposits held in domestic offices | $244,256,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,500,000 | 1,343 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,157,000 | 3,210 |
Total equity capital | $21,275,000 | 2,866 |
Total bank equity capital | $21,275,000 | 2,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,476,000 | 1,267 |
Surplus | $4,021,000 | 4,211 |
Undivided profits | $13,778,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,570,000 | 2,265 |
Earning assets | $271,297,000 | 2,131 |
Long-term assets (5+ years) | $106,364,000 | 975 |
Average Assets, year-to-date | $300,435,500 | 2,076 |
Average Assets, quarterly | $300,435,500 | 2,076 |
Volatile liabilities | $60,578,000 | 2,149 |
Insider loans | $2,760,000 | 2,296 |
FHLB advances | $29,500,000 | 1,267 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,116,000 | 2,748 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,684 |
Tier 2 risk-based capital | $2,632,000 | 1,837 |
Total risk weighted assets | $236,332,000 | 1,908 |
Total unused commitments | $27,116,000 | 2,750 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $304,683,000 | 2,045 |
Cash and due from depository institutions | $6,605,000 | 1,328 |
Interest-bearing balances | $0 | 6,803 |
Securities | $54,187,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $225,621,000 | 1,894 |
Loan loss allowance | $2,755,000 | 1,808 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,385,000 | 1,754 |
Other real estate owned | $27,000 | 1,328 |
Goodwill and other intangibles | $21,000 | 3,179 |
All other assets | $11,837,000 | 1,438 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $304,683,000 | 2,045 |
Total liabilities | $283,592,000 | 1,975 |
Total deposits | $248,701,000 | 2,032 |
Interest-bearing deposits | $220,934,000 | 1,917 |
Deposits held in domestic offices | $248,701,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,100,000 | 1,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,921,000 | 2,202 |
Total equity capital | $21,091,000 | 2,853 |
Total bank equity capital | $21,091,000 | 2,853 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,476,000 | 1,253 |
Surplus | $4,021,000 | 4,173 |
Undivided profits | $13,594,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,440,000 | 2,466 |
Earning assets | $279,808,000 | 2,031 |
Long-term assets (5+ years) | $111,996,000 | 916 |
Average Assets, year-to-date | $296,370,600 | 1,998 |
Average Assets, quarterly | $299,517,000 | 2,051 |
Volatile liabilities | $65,156,000 | 1,965 |
Insider loans | $2,873,000 | 2,187 |
FHLB advances | $31,100,000 | 1,212 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,776,000 | 2,338 |
Tier 1 (core) risk-based capital | $21,768,000 | 2,683 |
Tier 2 risk-based capital | $2,755,000 | 1,746 |
Total risk weighted assets | $243,543,000 | 1,827 |
Total unused commitments | $33,776,000 | 2,338 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 126 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $294,351,000 | 2,068 |
Cash and due from depository institutions | $4,839,000 | 1,358 |
Interest-bearing balances | $0 | 6,835 |
Securities | $55,627,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $217,492,000 | 1,918 |
Loan loss allowance | $2,634,000 | 1,866 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,053,000 | 1,798 |
Other real estate owned | $67,000 | 1,358 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $10,248,000 | 1,589 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $294,351,000 | 2,068 |
Total liabilities | $272,397,000 | 2,003 |
Total deposits | $243,395,000 | 2,035 |
Interest-bearing deposits | $221,145,000 | 1,866 |
Deposits held in domestic offices | $243,395,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,002,000 | 3,458 |
Total equity capital | $21,954,000 | 2,743 |
Total bank equity capital | $21,954,000 | 2,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,476,000 | 1,224 |
Surplus | $4,021,000 | 4,124 |
Undivided profits | $14,457,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,538,000 | 2,246 |
Earning assets | $273,119,000 | 2,043 |
Long-term assets (5+ years) | $116,299,000 | 888 |
Average Assets, year-to-date | $294,292,500 | 2,001 |
Average Assets, quarterly | $294,364,000 | 2,047 |
Volatile liabilities | $60,205,000 | 2,053 |
Insider loans | $2,917,000 | 2,158 |
FHLB advances | $28,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,395,000 | 2,198 |
Tier 1 (core) risk-based capital | $22,219,000 | 2,611 |
Tier 2 risk-based capital | $2,634,000 | 1,782 |
Total risk weighted assets | $234,081,000 | 1,843 |
Total unused commitments | $36,395,000 | 2,200 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 128 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $294,377,000 | 2,034 |
Cash and due from depository institutions | $6,264,000 | 1,344 |
Interest-bearing balances | $0 | 6,834 |
Securities | $58,489,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $213,947,000 | 1,888 |
Loan loss allowance | $2,509,000 | 1,924 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,140,000 | 1,740 |
Other real estate owned | $67,000 | 1,344 |
Goodwill and other intangibles | $29,000 | 3,111 |
All other assets | $9,441,000 | 1,652 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $294,377,000 | 2,034 |
Total liabilities | $272,394,000 | 1,975 |
Total deposits | $246,701,000 | 1,948 |
Interest-bearing deposits | $224,637,000 | 1,800 |
Deposits held in domestic offices | $246,701,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,100,000 | 1,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $743,000 | 3,931 |
Total equity capital | $21,983,000 | 2,691 |
Total bank equity capital | $21,983,000 | 2,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,476,000 | 1,205 |
Surplus | $4,021,000 | 4,080 |
Undivided profits | $14,486,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,242,000 | 2,555 |
Earning assets | $272,436,000 | 2,021 |
Long-term assets (5+ years) | $130,058,000 | 780 |
Average Assets, year-to-date | $294,273,000 | 1,990 |
Average Assets, quarterly | $293,084,500 | 2,013 |
Volatile liabilities | $53,829,000 | 2,141 |
Insider loans | $2,858,000 | 2,130 |
FHLB advances | $24,100,000 | 1,475 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,939,000 | 1,663 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,572 |
Tier 2 risk-based capital | $2,508,000 | 1,831 |
Total risk weighted assets | $233,176,000 | 1,816 |
Total unused commitments | $50,939,000 | 1,664 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $291,792,000 | 2,020 |
Cash and due from depository institutions | $6,161,000 | 1,345 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,028,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $210,719,000 | 1,873 |
Loan loss allowance | $2,525,000 | 1,880 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,265,000 | 1,678 |
Other real estate owned | $27,000 | 1,345 |
Goodwill and other intangibles | $93,000 | 2,868 |
All other assets | $10,499,000 | 1,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $291,792,000 | 2,020 |
Total liabilities | $270,638,000 | 1,951 |
Total deposits | $247,602,000 | 1,919 |
Interest-bearing deposits | $225,953,000 | 1,786 |
Deposits held in domestic offices | $247,602,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,326 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,600,000 | 1,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $836,000 | 3,588 |
Total equity capital | $21,154,000 | 2,726 |
Total bank equity capital | $21,154,000 | 2,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,476,000 | 1,198 |
Surplus | $4,021,000 | 4,067 |
Undivided profits | $13,657,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,489,000 | 2,040 |
Earning assets | $268,747,000 | 2,019 |
Long-term assets (5+ years) | $138,300,000 | 751 |
Average Assets, year-to-date | $294,221,000 | 1,979 |
Average Assets, quarterly | $294,221,000 | 1,979 |
Volatile liabilities | $50,491,000 | 2,162 |
Insider loans | $3,715,000 | 1,674 |
FHLB advances | $20,600,000 | 1,573 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,732,000 | 1,805 |
Tier 1 (core) risk-based capital | $21,721,000 | 2,565 |
Tier 2 risk-based capital | $2,525,000 | 1,793 |
Total risk weighted assets | $231,945,000 | 1,792 |
Total unused commitments | $44,732,000 | 1,807 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 135 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $296,650,000 | 1,976 |
Cash and due from depository institutions | $8,985,000 | 1,240 |
Interest-bearing balances | $0 | 6,872 |
Securities | $57,272,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,576 |
Net loans & leases | $212,347,000 | 1,841 |
Loan loss allowance | $2,504,000 | 1,889 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,321,000 | 1,636 |
Other real estate owned | $27,000 | 1,240 |
Goodwill and other intangibles | $157,000 | 2,682 |
All other assets | $10,271,000 | 1,497 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $296,650,000 | 1,976 |
Total liabilities | $275,096,000 | 1,916 |
Total deposits | $249,346,000 | 1,880 |
Interest-bearing deposits | $222,335,000 | 1,797 |
Deposits held in domestic offices | $249,346,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,600,000 | 1,507 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,150,000 | 2,834 |
Total equity capital | $21,554,000 | 2,672 |
Total bank equity capital | $21,554,000 | 2,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,476,000 | 1,179 |
Surplus | $4,021,000 | 4,032 |
Undivided profits | $14,057,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,036,000 | 2,949 |
Earning assets | $270,889,000 | 1,988 |
Long-term assets (5+ years) | $71,200,000 | 1,410 |
Average Assets, year-to-date | $280,814,200 | 1,979 |
Average Assets, quarterly | $290,893,000 | 1,989 |
Volatile liabilities | $50,377,000 | 2,109 |
Insider loans | $3,722,000 | 1,643 |
FHLB advances | $24,600,000 | 1,408 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,368,000 | 2,037 |
Tier 1 (core) risk-based capital | $21,504,000 | 2,550 |
Tier 2 risk-based capital | $2,504,000 | 1,798 |
Total risk weighted assets | $248,741,000 | 1,668 |
Total unused commitments | $36,368,000 | 2,038 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $285,136,000 | 2,021 |
Cash and due from depository institutions | $6,251,000 | 1,256 |
Interest-bearing balances | $0 | 6,935 |
Securities | $57,627,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $208,894,000 | 1,828 |
Loan loss allowance | $2,418,000 | 1,931 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,349,000 | 1,602 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $222,000 | 2,493 |
All other assets | $5,793,000 | 2,340 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $285,136,000 | 2,021 |
Total liabilities | $263,557,000 | 1,976 |
Total deposits | $240,173,000 | 1,923 |
Interest-bearing deposits | $219,745,000 | 1,771 |
Deposits held in domestic offices | $240,173,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 276 |
All other liabilities | $884,000 | 3,495 |
Total equity capital | $21,579,000 | 2,657 |
Total bank equity capital | $21,579,000 | 2,657 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,476,000 | 1,165 |
Surplus | $4,020,000 | 3,992 |
Undivided profits | $14,083,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,391,000 | 2,225 |
Earning assets | $266,521,000 | 1,985 |
Long-term assets (5+ years) | $73,179,000 | 1,404 |
Average Assets, year-to-date | $276,855,250 | 2,013 |
Average Assets, quarterly | $279,809,000 | 2,037 |
Volatile liabilities | $48,048,000 | 2,175 |
Insider loans | $3,797,000 | 1,547 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,869,000 | 2,459 |
Tier 1 (core) risk-based capital | $21,265,000 | 2,547 |
Tier 2 risk-based capital | $2,418,000 | 1,837 |
Total risk weighted assets | $218,896,000 | 1,830 |
Total unused commitments | $26,869,000 | 2,463 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 133 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $274,482,000 | 2,069 |
Cash and due from depository institutions | $7,444,000 | 1,289 |
Interest-bearing balances | $0 | 6,951 |
Securities | $49,545,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $205,443,000 | 1,817 |
Loan loss allowance | $2,439,000 | 1,900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,318,000 | 1,582 |
Other real estate owned | $6,000 | 1,289 |
Goodwill and other intangibles | $286,000 | 2,378 |
All other assets | $5,340,000 | 2,497 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $274,482,000 | 2,069 |
Total liabilities | $254,202,000 | 2,020 |
Total deposits | $237,678,000 | 1,928 |
Interest-bearing deposits | $216,519,000 | 1,781 |
Deposits held in domestic offices | $237,678,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,944 |
Subordinated debt | $0 | 288 |
All other liabilities | $524,000 | 4,434 |
Total equity capital | $20,280,000 | 2,693 |
Total bank equity capital | $20,280,000 | 2,693 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,476,000 | 1,160 |
Surplus | $4,021,000 | 3,961 |
Undivided profits | $12,783,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,132,000 | 2,603 |
Earning assets | $255,088,000 | 2,046 |
Long-term assets (5+ years) | $70,806,000 | 1,472 |
Average Assets, year-to-date | $274,095,000 | 2,030 |
Average Assets, quarterly | $274,669,500 | 2,045 |
Volatile liabilities | $43,738,000 | 2,279 |
Insider loans | $3,452,000 | 1,677 |
FHLB advances | $16,000,000 | 1,828 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,057,000 | 2,438 |
Tier 1 (core) risk-based capital | $21,021,000 | 2,525 |
Tier 2 risk-based capital | $2,439,000 | 1,799 |
Total risk weighted assets | $213,535,000 | 1,832 |
Total unused commitments | $27,057,000 | 2,440 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $274,857,000 | 2,046 |
Cash and due from depository institutions | $6,428,000 | 1,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $49,142,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 2,043 |
Net loans & leases | $199,779,000 | 1,829 |
Loan loss allowance | $2,463,000 | 1,868 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,292,000 | 1,561 |
Other real estate owned | $150,000 | 1,340 |
Goodwill and other intangibles | $351,000 | 2,250 |
All other assets | $5,455,000 | 2,327 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $274,857,000 | 2,046 |
Total liabilities | $253,352,000 | 2,008 |
Total deposits | $240,383,000 | 1,895 |
Interest-bearing deposits | $217,234,000 | 1,791 |
Deposits held in domestic offices | $240,383,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,500,000 | 2,236 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,469,000 | 2,466 |
Total equity capital | $21,505,000 | 2,604 |
Total bank equity capital | $21,505,000 | 2,604 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,476,000 | 1,150 |
Surplus | $4,021,000 | 3,933 |
Undivided profits | $14,008,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,406,000 | 2,018 |
Earning assets | $256,181,000 | 2,026 |
Long-term assets (5+ years) | $69,073,000 | 1,475 |
Average Assets, year-to-date | $273,901,500 | 2,037 |
Average Assets, quarterly | $273,901,500 | 2,037 |
Volatile liabilities | $40,773,000 | 2,326 |
Insider loans | $2,605,000 | 2,142 |
FHLB advances | $11,500,000 | 2,117 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,158,000 | 2,315 |
Tier 1 (core) risk-based capital | $20,908,000 | 2,499 |
Tier 2 risk-based capital | $2,463,000 | 1,755 |
Total risk weighted assets | $209,582,000 | 1,827 |
Total unused commitments | $28,158,000 | 2,320 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 122 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $272,946,000 | 2,055 |
Cash and due from depository institutions | $9,525,000 | 1,422 |
Interest-bearing balances | $0 | 6,994 |
Securities | $45,928,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
Net loans & leases | $204,460,000 | 1,764 |
Loan loss allowance | $2,503,000 | 1,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,380,000 | 1,526 |
Other real estate owned | $150,000 | 1,422 |
Goodwill and other intangibles | $415,000 | 2,152 |
All other assets | $4,988,000 | 2,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,946,000 | 2,055 |
Total liabilities | $251,985,000 | 2,005 |
Total deposits | $238,948,000 | 1,896 |
Interest-bearing deposits | $212,685,000 | 1,819 |
Deposits held in domestic offices | $238,948,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,253 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,537,000 | 2,277 |
Total equity capital | $20,961,000 | 2,608 |
Total bank equity capital | $20,961,000 | 2,608 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,476,000 | 1,155 |
Surplus | $4,021,000 | 3,903 |
Undivided profits | $13,464,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,143,000 | 2,634 |
Earning assets | $251,488,000 | 2,044 |
Long-term assets (5+ years) | $70,517,000 | 1,462 |
Average Assets, year-to-date | $264,260,000 | 2,033 |
Average Assets, quarterly | $269,983,000 | 2,055 |
Volatile liabilities | $40,559,000 | 2,323 |
Insider loans | $2,709,000 | 2,045 |
FHLB advances | $11,500,000 | 2,129 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,160,000 | 2,364 |
Tier 1 (core) risk-based capital | $20,666,000 | 2,486 |
Tier 2 risk-based capital | $2,503,000 | 1,713 |
Total risk weighted assets | $208,092,000 | 1,822 |
Total unused commitments | $26,160,000 | 2,369 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 121 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $267,020,000 | 2,093 |
Cash and due from depository institutions | $8,943,000 | 1,456 |
Interest-bearing balances | $0 | 7,032 |
Securities | $42,741,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $203,304,000 | 1,751 |
Loan loss allowance | $2,059,000 | 2,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,305,000 | 1,524 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $479,000 | 2,034 |
All other assets | $5,248,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,020,000 | 2,093 |
Total liabilities | $245,821,000 | 2,054 |
Total deposits | $231,923,000 | 1,955 |
Interest-bearing deposits | $211,702,000 | 1,838 |
Deposits held in domestic offices | $231,923,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,551 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,184 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,378,000 | 2,555 |
Total equity capital | $21,199,000 | 2,579 |
Total bank equity capital | $21,199,000 | 2,579 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,476,000 | 1,146 |
Surplus | $4,021,000 | 3,845 |
Undivided profits | $13,702,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,415,000 | 2,229 |
Earning assets | $246,045,000 | 2,080 |
Long-term assets (5+ years) | $136,536,000 | 809 |
Average Assets, year-to-date | $262,088,500 | 2,073 |
Average Assets, quarterly | $267,167,500 | 2,078 |
Volatile liabilities | $41,230,000 | 2,248 |
Insider loans | $1,555,000 | 3,102 |
FHLB advances | $11,500,000 | 2,054 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,982,000 | 2,268 |
Tier 1 (core) risk-based capital | $21,039,000 | 2,461 |
Tier 2 risk-based capital | $2,059,000 | 2,040 |
Total risk weighted assets | $206,771,000 | 1,826 |
Total unused commitments | $27,982,000 | 2,272 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 123 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $267,315,000 | 2,073 |
Cash and due from depository institutions | $8,077,000 | 1,432 |
Interest-bearing balances | $0 | 7,050 |
Securities | $43,980,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $203,346,000 | 1,723 |
Loan loss allowance | $1,981,000 | 2,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,184,000 | 1,537 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $561,000 | 1,904 |
All other assets | $5,167,000 | 2,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,315,000 | 2,073 |
Total liabilities | $245,484,000 | 2,030 |
Total deposits | $231,996,000 | 1,929 |
Interest-bearing deposits | $211,493,000 | 1,809 |
Deposits held in domestic offices | $231,996,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,153 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,888,000 | 2,099 |
Total equity capital | $21,831,000 | 2,508 |
Total bank equity capital | $21,831,000 | 2,508 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,476,000 | 1,132 |
Surplus | $4,021,000 | 3,804 |
Undivided profits | $14,334,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,169,000 | 2,584 |
Earning assets | $247,326,000 | 2,050 |
Long-term assets (5+ years) | $129,141,000 | 811 |
Average Assets, year-to-date | $260,444,670 | 2,072 |
Average Assets, quarterly | $262,272,000 | 2,086 |
Volatile liabilities | $40,046,000 | 2,253 |
Insider loans | $1,819,000 | 2,766 |
FHLB advances | $11,500,000 | 2,017 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,181,000 | 2,014 |
Tier 1 (core) risk-based capital | $20,742,000 | 2,448 |
Tier 2 risk-based capital | $1,981,000 | 2,068 |
Total risk weighted assets | $205,607,000 | 1,793 |
Total unused commitments | $32,181,000 | 2,025 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 122 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $257,229,000 | 2,113 |
Cash and due from depository institutions | $7,262,000 | 1,424 |
Interest-bearing balances | $0 | 7,012 |
Securities | $42,737,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $194,538,000 | 1,768 |
Loan loss allowance | $1,958,000 | 2,227 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,253,000 | 1,490 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $677,000 | 1,781 |
All other assets | $5,762,000 | 2,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,229,000 | 2,113 |
Total liabilities | $236,624,000 | 2,074 |
Total deposits | $223,064,000 | 1,986 |
Interest-bearing deposits | $202,210,000 | 1,887 |
Deposits held in domestic offices | $223,064,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,492 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,500,000 | 2,110 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,310,000 | 2,787 |
Total equity capital | $20,605,000 | 2,578 |
Total bank equity capital | $20,605,000 | 2,578 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,476,000 | 1,130 |
Surplus | $4,021,000 | 3,752 |
Undivided profits | $13,108,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,354,000 | 2,251 |
Earning assets | $237,275,000 | 2,111 |
Long-term assets (5+ years) | $115,471,000 | 870 |
Average Assets, year-to-date | $257,009,500 | 2,083 |
Average Assets, quarterly | $257,009,500 | 2,083 |
Volatile liabilities | $35,260,000 | 2,479 |
Insider loans | $1,310,000 | 3,356 |
FHLB advances | $11,500,000 | 1,984 |
Loans and leases held for sale | $226,000 | 1,768 |
Unused loan commitments | $28,172,000 | 2,146 |
Tier 1 (core) risk-based capital | $20,391,000 | 2,439 |
Tier 2 risk-based capital | $1,958,000 | 2,045 |
Total risk weighted assets | $195,891,000 | 1,842 |
Total unused commitments | $28,172,000 | 2,154 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $256,790,000 | 2,081 |
Cash and due from depository institutions | $7,057,000 | 1,369 |
Interest-bearing balances | $0 | 7,009 |
Securities | $37,440,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $200,399,000 | 1,715 |
Loan loss allowance | $2,092,000 | 2,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,165,000 | 1,504 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $735,000 | 1,724 |
All other assets | $4,994,000 | 2,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,790,000 | 2,081 |
Total liabilities | $236,303,000 | 2,044 |
Total deposits | $223,078,000 | 1,937 |
Interest-bearing deposits | $200,432,000 | 1,858 |
Deposits held in domestic offices | $223,078,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,912 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,500,000 | 2,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,375,000 | 2,699 |
Total equity capital | $20,487,000 | 2,563 |
Total bank equity capital | $20,487,000 | 2,563 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,476,000 | 1,116 |
Surplus | $4,021,000 | 3,709 |
Undivided profits | $12,990,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,197,000 | 2,686 |
Earning assets | $237,839,000 | 2,072 |
Long-term assets (5+ years) | $103,373,000 | 934 |
Average Assets, year-to-date | $247,305,800 | 2,052 |
Average Assets, quarterly | $256,369,500 | 2,064 |
Volatile liabilities | $33,792,000 | 2,550 |
Insider loans | $1,721,000 | 2,821 |
FHLB advances | $11,500,000 | 1,992 |
Loans and leases held for sale | $226,000 | 1,747 |
Unused loan commitments | $26,035,000 | 2,192 |
Tier 1 (core) risk-based capital | $20,216,000 | 2,431 |
Tier 2 risk-based capital | $2,092,000 | 1,899 |
Total risk weighted assets | $197,270,000 | 1,810 |
Total unused commitments | $26,035,000 | 2,197 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $246,069,000 | 2,066 |
Cash and due from depository institutions | $7,640,000 | 1,333 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,287,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $197,194,000 | 1,677 |
Loan loss allowance | $1,743,000 | 2,259 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,354,000 | 1,393 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $933,000 | 1,507 |
All other assets | $5,661,000 | 1,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,069,000 | 2,066 |
Total liabilities | $226,911,000 | 2,009 |
Total deposits | $205,412,000 | 2,001 |
Interest-bearing deposits | $186,506,000 | 1,902 |
Deposits held in domestic offices | $205,412,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,300,000 | 1,454 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,259,000 | 2,910 |
Total equity capital | $19,158,000 | 2,562 |
Total bank equity capital | $19,158,000 | 2,562 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,476,000 | 1,113 |
Surplus | $4,021,000 | 3,626 |
Undivided profits | $11,661,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,260,000 | 2,748 |
Earning assets | $225,481,000 | 2,065 |
Long-term assets (5+ years) | $79,891,000 | 1,174 |
Average Assets, year-to-date | $253,830,800 | 1,919 |
Average Assets, quarterly | $245,856,000 | 2,045 |
Volatile liabilities | $27,207,000 | 2,934 |
Insider loans | $1,204,000 | 3,487 |
FHLB advances | $19,300,000 | 1,342 |
Loans and leases held for sale | $3,329,000 | 734 |
Unused loan commitments | $20,562,000 | 2,443 |
Tier 1 (core) risk-based capital | $19,185,000 | 2,437 |
Tier 2 risk-based capital | $1,743,000 | 2,094 |
Total risk weighted assets | $185,176,000 | 1,828 |
Total unused commitments | $20,562,000 | 2,449 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $263,186,000 | 1,835 |
Cash and due from depository institutions | $6,337,000 | 1,408 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,924,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
Net loans & leases | $212,560,000 | 1,510 |
Loan loss allowance | $2,089,000 | 1,835 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,676,000 | 1,254 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $893,000 | 1,500 |
All other assets | $3,496,000 | 2,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,186,000 | 1,835 |
Total liabilities | $244,180,000 | 1,778 |
Total deposits | $218,754,000 | 1,768 |
Interest-bearing deposits | $200,967,000 | 1,665 |
Deposits held in domestic offices | $218,754,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,045,000 | 1,195 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,381,000 | 2,764 |
Total equity capital | $19,006,000 | 2,470 |
Total bank equity capital | $19,006,000 | 2,470 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,476,000 | 1,110 |
Surplus | $4,021,000 | 3,554 |
Undivided profits | $11,509,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,436,000 | 1,825 |
Earning assets | $245,784,000 | 1,805 |
Long-term assets (5+ years) | $93,709,000 | 970 |
Average Assets, year-to-date | $253,237,600 | 1,812 |
Average Assets, quarterly | $258,015,500 | 1,842 |
Volatile liabilities | $42,960,000 | 1,995 |
Insider loans | $1,118,000 | 3,582 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $6,460,000 | 288 |
Unused loan commitments | $22,717,000 | 2,136 |
Tier 1 (core) risk-based capital | $19,088,300 | 2,353 |
Tier 2 risk-based capital | $2,089,000 | 1,712 |
Total risk weighted assets | $207,448,800 | 1,569 |
Total unused commitments | $22,717,000 | 2,141 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 108 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $252,332,000 | 1,855 |
Cash and due from depository institutions | $7,124,000 | 1,580 |
Interest-bearing balances | $0 | 6,854 |
Securities | $32,368,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $203,147,000 | 1,497 |
Loan loss allowance | $1,499,000 | 2,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,486,000 | 1,553 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $124,000 | 2,608 |
All other assets | $4,083,000 | 2,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,332,000 | 1,855 |
Total liabilities | $234,737,000 | 1,808 |
Total deposits | $214,486,000 | 1,754 |
Interest-bearing deposits | $197,560,000 | 1,656 |
Deposits held in domestic offices | $214,486,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,653,000 | 1,388 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,398,000 | 2,503 |
Total equity capital | $17,595,000 | 2,500 |
Total bank equity capital | $17,595,000 | 2,500 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,476,000 | 1,123 |
Surplus | $4,020,000 | 3,521 |
Undivided profits | $10,099,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,057,000 | 2,114 |
Earning assets | $235,515,000 | 1,831 |
Long-term assets (5+ years) | $99,610,000 | 957 |
Average Assets, year-to-date | $231,336,000 | 1,951 |
Average Assets, quarterly | $245,838,500 | 1,891 |
Volatile liabilities | $48,012,000 | 1,706 |
Insider loans | $1,104,000 | 3,517 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,135,000 | 2,120 |
Tier 1 (core) risk-based capital | $18,468,000 | 2,380 |
Tier 2 risk-based capital | $1,499,000 | 2,184 |
Total risk weighted assets | $198,515,800 | 1,574 |
Total unused commitments | $23,135,000 | 2,124 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 94 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $210,189,000 | 2,192 |
Cash and due from depository institutions | $6,693,000 | 1,813 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,201,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $157,443,000 | 1,788 |
Loan loss allowance | $1,168,000 | 2,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,938,000 | 2,072 |
Other real estate owned | $922,000 | 1,813 |
Goodwill and other intangibles | $141,000 | 2,537 |
All other assets | $2,851,000 | 2,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,189,000 | 2,192 |
Total liabilities | $193,345,000 | 2,149 |
Total deposits | $173,246,000 | 2,200 |
Interest-bearing deposits | $156,275,000 | 2,063 |
Deposits held in domestic offices | $173,246,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,829 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,820,000 | 1,096 |
Subordinated debt | $0 | 255 |
All other liabilities | $879,000 | 3,884 |
Total equity capital | $16,844,000 | 2,649 |
Total bank equity capital | $16,844,000 | 2,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,476,000 | 1,081 |
Surplus | $3,476,000 | 3,837 |
Undivided profits | $9,892,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $777,000 | 2,980 |
Earning assets | $195,644,000 | 2,173 |
Long-term assets (5+ years) | $82,273,000 | 1,062 |
Average Assets, year-to-date | $189,181,600 | 2,289 |
Average Assets, quarterly | $204,777,000 | 2,200 |
Volatile liabilities | $29,853,000 | 2,154 |
Insider loans | $1,445,000 | 2,731 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,673,000 | 1,907 |
Tier 1 (core) risk-based capital | $16,560,000 | 2,567 |
Tier 2 risk-based capital | $1,168,000 | 2,645 |
Total risk weighted assets | $161,253,400 | 1,789 |
Total unused commitments | $24,673,000 | 1,914 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 94 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $181,404,000 | 2,476 |
Cash and due from depository institutions | $7,112,000 | 1,878 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,198,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $128,373,000 | 2,173 |
Loan loss allowance | $1,075,000 | 3,158 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,656,000 | 2,148 |
Other real estate owned | $1,065,000 | 1,878 |
Goodwill and other intangibles | $159,000 | 2,384 |
All other assets | $2,841,000 | 2,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,404,000 | 2,476 |
Total liabilities | $165,830,000 | 2,443 |
Total deposits | $161,987,000 | 2,310 |
Interest-bearing deposits | $147,044,000 | 2,189 |
Deposits held in domestic offices | $161,987,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,076 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $813,000 | 4,210 |
Total equity capital | $15,574,000 | 2,836 |
Total bank equity capital | $15,574,000 | 2,836 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,476,000 | 1,056 |
Surplus | $3,476,000 | 3,765 |
Undivided profits | $8,622,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,131,000 | 1,993 |
Earning assets | $166,571,000 | 2,484 |
Long-term assets (5+ years) | $62,693,000 | 1,137 |
Average Assets, year-to-date | $183,276,600 | 2,345 |
Average Assets, quarterly | $181,894,000 | 2,426 |
Volatile liabilities | $24,225,000 | 2,547 |
Insider loans | $1,560,000 | 2,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,559,000 | 2,440 |
Tier 1 (core) risk-based capital | $15,641,000 | 2,718 |
Tier 2 risk-based capital | $1,075,000 | 2,740 |
Total risk weighted assets | $132,369,100 | 2,109 |
Total unused commitments | $16,559,000 | 2,445 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $180,923,000 | 2,552 |
Cash and due from depository institutions | $6,089,000 | 1,830 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,898,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $210,000 | 8,056 |
Net loans & leases | $115,297,000 | 2,438 |
Loan loss allowance | $1,017,000 | 3,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,160,000 | 1,900 |
Other real estate owned | $1,150,000 | 1,830 |
Goodwill and other intangibles | $370,000 | 1,833 |
All other assets | $2,749,000 | 2,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,923,000 | 2,552 |
Total liabilities | $166,656,000 | 2,510 |
Total deposits | $165,952,000 | 2,335 |
Interest-bearing deposits | $151,527,000 | 2,202 |
Deposits held in domestic offices | $165,952,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000 | 5,264 |
Subordinated debt | $0 | 298 |
All other liabilities | $699,000 | 4,684 |
Total equity capital | $14,267,000 | 3,115 |
Total bank equity capital | $14,267,000 | 3,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,476,000 | 1,108 |
Surplus | $3,476,000 | 3,849 |
Undivided profits | $7,315,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $915,000 | 2,471 |
Earning assets | $166,405,000 | 2,560 |
Long-term assets (5+ years) | $56,003,000 | 1,172 |
Average Assets, year-to-date | $169,097,200 | 2,618 |
Average Assets, quarterly | $175,923,500 | 2,593 |
Volatile liabilities | $20,678,000 | 2,839 |
Insider loans | $1,884,000 | 2,241 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,527,000 | 2,732 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,010 |
Tier 2 risk-based capital | $1,017,000 | 2,921 |
Total risk weighted assets | $128,783,300 | 2,184 |
Total unused commitments | $13,527,000 | 2,745 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $166,317,000 | 2,778 |
Cash and due from depository institutions | $5,636,000 | 2,125 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,684,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $790,000 | 7,756 |
Net loans & leases | $98,320,000 | 2,750 |
Loan loss allowance | $1,044,000 | 3,391 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,896,000 | 1,981 |
Other real estate owned | $1,180,000 | 2,125 |
Goodwill and other intangibles | $416,000 | 1,651 |
All other assets | $2,395,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,317,000 | 2,778 |
Total liabilities | $152,292,000 | 2,737 |
Total deposits | $151,675,000 | 2,561 |
Interest-bearing deposits | $136,695,000 | 2,482 |
Deposits held in domestic offices | $151,675,000 | 2,552 |
% 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 | $617,000 | 5,366 |
Total equity capital | $14,025,000 | 3,155 |
Total bank equity capital | $14,025,000 | 3,155 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,476,000 | 1,123 |
Surplus | $3,476,000 | 3,840 |
Undivided profits | $7,073,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $752,000 | 3,122 |
Earning assets | $152,794,000 | 2,772 |
Long-term assets (5+ years) | $54,527,000 | 1,100 |
Average Assets, year-to-date | $161,550,800 | 2,747 |
Average Assets, quarterly | $164,210,000 | 2,779 |
Volatile liabilities | $12,966,000 | 3,774 |
Insider loans | $1,902,000 | 2,237 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,025,000 | 812 |
Unused loan commitments | $13,582,000 | 2,611 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,138 |
Tier 2 risk-based capital | $1,044,000 | 2,795 |
Total risk weighted assets | $111,381,900 | 2,436 |
Total unused commitments | $13,582,000 | 2,622 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $160,721,000 | 2,822 |
Cash and due from depository institutions | $7,064,000 | 2,215 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,188,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,908 |
Net loans & leases | $94,230,000 | 2,783 |
Loan loss allowance | $960,000 | 3,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,465,000 | 2,149 |
Other real estate owned | $1,200,000 | 2,215 |
Goodwill and other intangibles | $462,000 | 1,491 |
All other assets | $2,217,000 | 3,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,721,000 | 2,822 |
Total liabilities | $149,209,000 | 2,772 |
Total deposits | $148,736,000 | 2,590 |
Interest-bearing deposits | $133,966,000 | 2,467 |
Deposits held in domestic offices | $148,736,000 | 2,581 |
% 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 | $473,000 | 5,412 |
Total equity capital | $11,512,000 | 3,524 |
Total bank equity capital | $11,512,000 | 3,524 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,476,000 | 1,125 |
Surplus | $3,476,000 | 3,770 |
Undivided profits | $4,560,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $668,000 | 3,074 |
Earning assets | $146,313,000 | 2,842 |
Long-term assets (5+ years) | $60,852,000 | 1,016 |
Average Assets, year-to-date | $155,876,600 | 2,832 |
Average Assets, quarterly | $157,177,000 | 2,856 |
Volatile liabilities | $13,831,000 | 3,417 |
Insider loans | $669,000 | 4,798 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $210,000 | 1,067 |
Unused loan commitments | $10,251,000 | 3,075 |
Tier 1 (core) risk-based capital | $12,551,000 | 3,297 |
Tier 2 risk-based capital | $960,000 | 3,018 |
Total risk weighted assets | $102,926,200 | 2,574 |
Total unused commitments | $10,251,000 | 3,085 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 93 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $158,319,000 | 2,898 |
Cash and due from depository institutions | $4,650,000 | 2,257 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,104,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
Net loans & leases | $99,792,000 | 2,622 |
Loan loss allowance | $1,150,000 | 3,259 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,416,000 | 2,150 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $518,000 | 1,335 |
All other assets | $1,214,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,319,000 | 2,898 |
Total liabilities | $146,208,000 | 2,874 |
Total deposits | $145,737,000 | 2,709 |
Interest-bearing deposits | $132,907,000 | 2,588 |
Deposits held in domestic offices | $145,737,000 | 2,699 |
% 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 | $471,000 | 5,591 |
Total equity capital | $12,111,000 | 3,371 |
Total bank equity capital | $12,111,000 | 3,371 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,476,000 | 1,122 |
Surplus | $3,476,000 | 3,717 |
Undivided profits | $5,159,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $583,000 | 3,154 |
Earning assets | $148,521,000 | 2,833 |
Long-term assets (5+ years) | $56,503,000 | 1,095 |
Average Assets, year-to-date | $152,020,200 | 2,931 |
Average Assets, quarterly | $156,269,000 | 2,904 |
Volatile liabilities | $13,203,000 | 3,319 |
Insider loans | $1,077,000 | 3,530 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $415,000 | 1,275 |
Unused loan commitments | $12,237,000 | 2,666 |
Tier 1 (core) risk-based capital | $11,593,000 | 3,450 |
Tier 2 risk-based capital | $1,150,000 | 2,521 |
Total risk weighted assets | $103,987,800 | 2,513 |
Total unused commitments | $12,237,000 | 2,689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $148,612,000 | 3,124 |
Cash and due from depository institutions | $4,748,000 | 2,639 |
Interest-bearing balances | $0 | 8,059 |
Securities | $57,193,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $1,918,000 | 6,653 |
Net loans & leases | $79,511,000 | 3,279 |
Loan loss allowance | $1,115,000 | 3,400 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,285,000 | 2,251 |
Other real estate owned | $36,000 | 2,639 |
Goodwill and other intangibles | $583,000 | 1,273 |
All other assets | $1,338,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,612,000 | 3,124 |
Total liabilities | $137,398,000 | 3,104 |
Total deposits | $136,816,000 | 2,984 |
Interest-bearing deposits | $127,031,000 | 2,848 |
Deposits held in domestic offices | $136,816,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $85,000 | 4,392 |
Subordinated debt | $0 | 482 |
All other liabilities | $497,000 | 5,848 |
Total equity capital | $11,214,000 | 3,429 |
Total bank equity capital | $11,214,000 | 3,429 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,476,000 | 1,139 |
Surplus | $3,476,000 | 3,596 |
Undivided profits | $4,262,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $567,000 | 3,586 |
Earning assets | $138,622,000 | 3,067 |
Long-term assets (5+ years) | $47,831,000 | 1,221 |
Average Assets, year-to-date | $126,554,000 | 3,593 |
Average Assets, quarterly | $141,192,500 | 3,278 |
Volatile liabilities | $8,533,000 | 4,623 |
Insider loans | $1,034,000 | 810 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,217,000 | 3,659 |
Tier 1 (core) risk-based capital | $10,631,000 | 3,586 |
Tier 2 risk-based capital | $1,081,420 | 2,719 |
Total risk weighted assets | $86,480,320 | 3,056 |
Total unused commitments | $7,217,000 | 3,679 |
Derivatives | $0 | 651 |