Home > Wolverine Bank, Federal Savings Bank > Assets and Liabilities
Wolverine Bank, Federal Savings Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $385,457,000 | 1,811 |
Cash and due from depository institutions | $66,103,000 | 2,623 |
Interest-bearing balances | $57,429,000 | 599 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $309,879,000 | 1,564 |
Loan loss allowance | $7,268,000 | 884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,006,000 | 4,247 |
Other real estate owned | $280,000 | 2,623 |
Goodwill and other intangibles | $49,000 | 2,543 |
All other assets | $8,140,000 | 2,174 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $385,457,000 | 1,811 |
Total liabilities | $321,402,000 | 1,913 |
Total deposits | $272,109,000 | 2,074 |
Interest-bearing deposits | $245,771,000 | 1,823 |
Deposits held in domestic offices | $272,109,000 | 2,074 |
% insured | 63.87% | 5,122 |
Federal funds purchased & repurchase agreements | $7,000,000 | 806 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,000,000 | 786 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,293,000 | 1,453 |
Total equity capital | $64,055,000 | 1,281 |
Total bank equity capital | $64,055,000 | 1,281 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $15,473,000 | 1,688 |
Undivided profits | $48,582,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $844,000 | 3,121 |
Earning assets | $367,308,000 | 1,767 |
Long-term assets (5+ years) | $34,240,000 | 3,671 |
Average Assets, year-to-date | $396,637,500 | 1,728 |
Average Assets, quarterly | $386,308,500 | 1,805 |
Volatile liabilities | $38,386,000 | 1,381 |
Insider loans | $7,526,000 | 839 |
FHLB advances | $39,000,000 | 751 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,997,000 | 2,178 |
Tier 1 (core) risk-based capital | $63,866,000 | 1,234 |
Tier 2 risk-based capital | $3,734,000 | 1,462 |
Total risk weighted assets | $295,258,000 | 1,672 |
Total unused commitments | $30,997,000 | 2,178 |
Derivatives | $190,000 | 1,349 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $386,203,000 | 1,803 |
Cash and due from depository institutions | $62,109,000 | 2,571 |
Interest-bearing balances | $60,372,000 | 549 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $312,982,000 | 1,532 |
Loan loss allowance | $8,738,000 | 727 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,051,000 | 4,240 |
Other real estate owned | $197,000 | 2,571 |
Goodwill and other intangibles | $52,000 | 2,543 |
All other assets | $9,812,000 | 1,874 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $386,203,000 | 1,803 |
Total liabilities | $322,322,000 | 1,896 |
Total deposits | $265,672,000 | 2,123 |
Interest-bearing deposits | $236,003,000 | 1,879 |
Deposits held in domestic offices | $265,672,000 | 2,123 |
% insured | 68.89% | 4,888 |
Federal funds purchased & repurchase agreements | $12,000,000 | 608 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 753 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,650,000 | 1,612 |
Total equity capital | $63,881,000 | 1,276 |
Total bank equity capital | $63,881,000 | 1,276 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $15,301,000 | 1,709 |
Undivided profits | $48,580,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $837,000 | 2,955 |
Earning assets | $373,354,000 | 1,732 |
Long-term assets (5+ years) | $31,557,000 | 3,834 |
Average Assets, year-to-date | $400,045,330 | 1,724 |
Average Assets, quarterly | $383,006,000 | 1,800 |
Volatile liabilities | $43,721,000 | 1,196 |
Insider loans | $8,326,000 | 755 |
FHLB advances | $42,000,000 | 716 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,414,000 | 2,432 |
Tier 1 (core) risk-based capital | $62,898,000 | 1,250 |
Tier 2 risk-based capital | $3,806,000 | 1,427 |
Total risk weighted assets | $299,125,000 | 1,647 |
Total unused commitments | $25,414,000 | 2,432 |
Derivatives | $819,000 | 1,232 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $379,429,000 | 1,824 |
Cash and due from depository institutions | $54,210,000 | 2,565 |
Interest-bearing balances | $52,380,000 | 727 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $315,646,000 | 1,503 |
Loan loss allowance | $9,034,000 | 702 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,090,000 | 4,249 |
Other real estate owned | $8,000 | 2,565 |
Goodwill and other intangibles | $54,000 | 2,554 |
All other assets | $8,421,000 | 2,102 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $379,429,000 | 1,824 |
Total liabilities | $317,070,000 | 1,929 |
Total deposits | $273,165,000 | 2,085 |
Interest-bearing deposits | $246,451,000 | 1,828 |
Deposits held in domestic offices | $273,165,000 | 2,085 |
% insured | 68.97% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,000,000 | 713 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,905,000 | 2,034 |
Total equity capital | $62,359,000 | 1,281 |
Total bank equity capital | $62,359,000 | 1,281 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $15,058,000 | 1,737 |
Undivided profits | $47,301,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $811,000 | 2,969 |
Earning assets | $368,026,000 | 1,753 |
Long-term assets (5+ years) | $31,966,000 | 3,833 |
Average Assets, year-to-date | $406,776,500 | 1,705 |
Average Assets, quarterly | $406,776,500 | 1,705 |
Volatile liabilities | $38,434,000 | 1,284 |
Insider loans | $8,187,000 | 765 |
FHLB advances | $42,000,000 | 671 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,539,000 | 3,109 |
Tier 1 (core) risk-based capital | $61,588,000 | 1,267 |
Tier 2 risk-based capital | $3,678,000 | 1,460 |
Total risk weighted assets | $288,561,000 | 1,702 |
Total unused commitments | $16,539,000 | 3,109 |
Derivatives | $321,000 | 1,344 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $434,116,000 | 1,622 |
Cash and due from depository institutions | $103,634,000 | 2,592 |
Interest-bearing balances | $102,127,000 | 317 |
Securities | $500,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $321,030,000 | 1,480 |
Loan loss allowance | $9,290,000 | 673 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,128,000 | 4,256 |
Other real estate owned | $86,000 | 2,592 |
Goodwill and other intangibles | $57,000 | 2,573 |
All other assets | $7,681,000 | 2,268 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $434,116,000 | 1,622 |
Total liabilities | $373,056,000 | 1,672 |
Total deposits | $284,894,000 | 1,994 |
Interest-bearing deposits | $257,184,000 | 1,757 |
Deposits held in domestic offices | $284,894,000 | 1,994 |
% insured | 67.95% | 5,027 |
Federal funds purchased & repurchase agreements | $27,000,000 | 395 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 573 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,162,000 | 2,663 |
Total equity capital | $61,060,000 | 1,296 |
Total bank equity capital | $61,060,000 | 1,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $14,979,000 | 1,745 |
Undivided profits | $46,081,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $818,000 | 3,093 |
Earning assets | $423,657,000 | 1,534 |
Long-term assets (5+ years) | $31,911,000 | 3,855 |
Average Assets, year-to-date | $397,282,200 | 1,695 |
Average Assets, quarterly | $402,161,500 | 1,714 |
Volatile liabilities | $83,652,000 | 681 |
Insider loans | $8,083,000 | 772 |
FHLB advances | $60,000,000 | 538 |
Loans and leases held for sale | $388,000 | 1,393 |
Unused loan commitments | $12,379,000 | 3,458 |
Tier 1 (core) risk-based capital | $60,131,000 | 1,281 |
Tier 2 risk-based capital | $3,698,000 | 1,447 |
Total risk weighted assets | $289,849,000 | 1,681 |
Total unused commitments | $12,379,000 | 3,458 |
Derivatives | $929,000 | 1,224 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $370,207,000 | 1,851 |
Cash and due from depository institutions | $43,826,000 | 2,685 |
Interest-bearing balances | $42,213,000 | 836 |
Securities | $499,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $315,846,000 | 1,496 |
Loan loss allowance | $9,320,000 | 673 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,167,000 | 4,257 |
Other real estate owned | $89,000 | 2,685 |
Goodwill and other intangibles | $60,000 | 2,571 |
All other assets | $8,720,000 | 2,039 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $370,207,000 | 1,851 |
Total liabilities | $306,002,000 | 1,965 |
Total deposits | $257,130,000 | 2,161 |
Interest-bearing deposits | $232,755,000 | 1,893 |
Deposits held in domestic offices | $257,130,000 | 2,161 |
% insured | 80.05% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 681 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,872,000 | 2,172 |
Total equity capital | $64,205,000 | 1,265 |
Total bank equity capital | $64,205,000 | 1,264 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $14,572,000 | 1,778 |
Undivided profits | $49,633,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $824,000 | 3,073 |
Earning assets | $358,558,000 | 1,774 |
Long-term assets (5+ years) | $33,769,000 | 3,759 |
Average Assets, year-to-date | $388,073,750 | 1,731 |
Average Assets, quarterly | $374,345,500 | 1,816 |
Volatile liabilities | $44,653,000 | 1,143 |
Insider loans | $8,226,000 | 752 |
FHLB advances | $47,000,000 | 646 |
Loans and leases held for sale | $224,000 | 1,674 |
Unused loan commitments | $10,401,000 | 3,713 |
Tier 1 (core) risk-based capital | $63,362,000 | 1,210 |
Tier 2 risk-based capital | $3,595,000 | 1,472 |
Total risk weighted assets | $281,599,000 | 1,709 |
Total unused commitments | $10,401,000 | 3,713 |
Derivatives | $1,382,000 | 1,216 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $378,352,000 | 1,792 |
Cash and due from depository institutions | $35,470,000 | 2,742 |
Interest-bearing balances | $33,602,000 | 996 |
Securities | $498,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $332,487,000 | 1,419 |
Loan loss allowance | $10,029,000 | 612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,207,000 | 4,255 |
Other real estate owned | $203,000 | 2,742 |
Goodwill and other intangibles | $63,000 | 2,583 |
All other assets | $8,424,000 | 2,084 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $378,352,000 | 1,792 |
Total liabilities | $315,914,000 | 1,901 |
Total deposits | $267,511,000 | 2,077 |
Interest-bearing deposits | $239,547,000 | 1,849 |
Deposits held in domestic offices | $267,511,000 | 2,077 |
% insured | 81.01% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 701 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,403,000 | 2,522 |
Total equity capital | $62,438,000 | 1,285 |
Total bank equity capital | $62,438,000 | 1,284 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $14,420,000 | 1,789 |
Undivided profits | $48,018,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,947,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $883,000 | 2,825 |
Earning assets | $366,587,000 | 1,722 |
Long-term assets (5+ years) | $39,645,000 | 3,527 |
Average Assets, year-to-date | $393,985,330 | 1,715 |
Average Assets, quarterly | $382,095,000 | 1,769 |
Volatile liabilities | $39,814,000 | 1,243 |
Insider loans | $7,690,000 | 812 |
FHLB advances | $47,000,000 | 671 |
Loans and leases held for sale | $857,000 | 1,204 |
Unused loan commitments | $10,606,000 | 3,743 |
Tier 1 (core) risk-based capital | $61,101,000 | 1,250 |
Tier 2 risk-based capital | $3,957,000 | 1,359 |
Total risk weighted assets | $309,916,000 | 1,555 |
Total unused commitments | $10,606,000 | 3,743 |
Derivatives | $1,714,000 | 1,168 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $385,838,000 | 1,756 |
Cash and due from depository institutions | $50,665,000 | 2,539 |
Interest-bearing balances | $48,789,000 | 757 |
Securities | $498,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $324,755,000 | 1,426 |
Loan loss allowance | $10,024,000 | 601 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,244,000 | 4,240 |
Other real estate owned | $197,000 | 2,539 |
Goodwill and other intangibles | $66,000 | 2,576 |
All other assets | $8,413,000 | 2,065 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $385,838,000 | 1,756 |
Total liabilities | $324,655,000 | 1,854 |
Total deposits | $276,625,000 | 2,022 |
Interest-bearing deposits | $250,653,000 | 1,782 |
Deposits held in domestic offices | $276,625,000 | 2,022 |
% insured | 82.05% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,000,000 | 645 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,030,000 | 2,906 |
Total equity capital | $61,183,000 | 1,292 |
Total bank equity capital | $61,183,000 | 1,291 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $14,270,000 | 1,816 |
Undivided profits | $46,913,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,490,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $902,000 | 2,752 |
Earning assets | $374,042,000 | 1,675 |
Long-term assets (5+ years) | $36,393,000 | 3,689 |
Average Assets, year-to-date | $401,802,000 | 1,680 |
Average Assets, quarterly | $401,802,000 | 1,680 |
Volatile liabilities | $44,807,000 | 1,084 |
Insider loans | $6,883,000 | 910 |
FHLB advances | $47,000,000 | 605 |
Loans and leases held for sale | $1,203,000 | 910 |
Unused loan commitments | $11,273,000 | 3,675 |
Tier 1 (core) risk-based capital | $59,710,000 | 1,266 |
Tier 2 risk-based capital | $3,774,000 | 1,404 |
Total risk weighted assets | $295,041,000 | 1,605 |
Total unused commitments | $11,273,000 | 3,675 |
Derivatives | $3,126,000 | 997 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $417,766,000 | 1,629 |
Cash and due from depository institutions | $91,887,000 | 2,549 |
Interest-bearing balances | $74,095,000 | 435 |
Securities | $500,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $315,193,000 | 1,446 |
Loan loss allowance | $10,061,000 | 579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,285,000 | 4,230 |
Other real estate owned | $130,000 | 2,549 |
Goodwill and other intangibles | $68,000 | 2,581 |
All other assets | $8,703,000 | 2,032 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $417,766,000 | 1,629 |
Total liabilities | $357,741,000 | 1,689 |
Total deposits | $285,079,000 | 1,945 |
Interest-bearing deposits | $257,927,000 | 1,722 |
Deposits held in domestic offices | $285,079,000 | 1,945 |
% insured | 79.47% | 3,952 |
Federal funds purchased & repurchase agreements | $24,000,000 | 443 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,000,000 | 678 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,662,000 | 2,203 |
Total equity capital | $60,025,000 | 1,294 |
Total bank equity capital | $60,025,000 | 1,293 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $14,116,000 | 1,843 |
Undivided profits | $45,909,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,530,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $943,000 | 2,753 |
Earning assets | $389,788,000 | 1,614 |
Long-term assets (5+ years) | $55,599,000 | 2,981 |
Average Assets, year-to-date | $361,732,400 | 1,808 |
Average Assets, quarterly | $380,658,000 | 1,753 |
Volatile liabilities | $63,061,000 | 814 |
Insider loans | $7,838,000 | 802 |
FHLB advances | $47,000,000 | 639 |
Loans and leases held for sale | $581,000 | 1,236 |
Unused loan commitments | $13,911,000 | 3,288 |
Tier 1 (core) risk-based capital | $57,990,000 | 1,279 |
Tier 2 risk-based capital | $3,820,000 | 1,376 |
Total risk weighted assets | $298,099,000 | 1,591 |
Total unused commitments | $13,911,000 | 3,288 |
Derivatives | $1,856,000 | 1,053 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $343,550,000 | 1,947 |
Cash and due from depository institutions | $24,785,000 | 2,554 |
Interest-bearing balances | $20,647,000 | 1,568 |
Securities | $435,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $308,327,000 | 1,469 |
Loan loss allowance | $9,482,000 | 632 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,315,000 | 4,246 |
Other real estate owned | $260,000 | 2,554 |
Goodwill and other intangibles | $71,000 | 2,583 |
All other assets | $8,357,000 | 2,098 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $343,550,000 | 1,947 |
Total liabilities | $281,655,000 | 2,098 |
Total deposits | $232,785,000 | 2,325 |
Interest-bearing deposits | $207,401,000 | 2,072 |
Deposits held in domestic offices | $232,785,000 | 2,325 |
% insured | 76.67% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $47,000,000 | 655 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,870,000 | 2,166 |
Total equity capital | $61,895,000 | 1,267 |
Total bank equity capital | $61,895,000 | 1,265 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $13,839,000 | 1,889 |
Undivided profits | $48,056,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,901,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $801,000 | 3,202 |
Earning assets | $329,409,000 | 1,878 |
Long-term assets (5+ years) | $61,222,000 | 2,850 |
Average Assets, year-to-date | $347,724,000 | 1,896 |
Average Assets, quarterly | $350,675,000 | 1,893 |
Volatile liabilities | $31,444,000 | 1,459 |
Insider loans | $7,838,000 | 807 |
FHLB advances | $47,000,000 | 618 |
Loans and leases held for sale | $1,508,000 | 901 |
Unused loan commitments | $16,438,000 | 3,070 |
Tier 1 (core) risk-based capital | $59,861,000 | 1,251 |
Tier 2 risk-based capital | $3,662,000 | 1,429 |
Total risk weighted assets | $285,886,000 | 1,629 |
Total unused commitments | $16,438,000 | 3,070 |
Derivatives | $3,485,000 | 948 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $357,793,000 | 1,871 |
Cash and due from depository institutions | $46,126,000 | 2,592 |
Interest-bearing balances | $41,629,000 | 784 |
Securities | $435,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $301,301,000 | 1,491 |
Loan loss allowance | $9,175,000 | 669 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,343,000 | 4,256 |
Other real estate owned | $332,000 | 2,592 |
Goodwill and other intangibles | $74,000 | 2,594 |
All other assets | $8,182,000 | 2,117 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $357,793,000 | 1,871 |
Total liabilities | $297,009,000 | 2,014 |
Total deposits | $239,006,000 | 2,268 |
Interest-bearing deposits | $210,472,000 | 2,054 |
Deposits held in domestic offices | $239,006,000 | 2,267 |
% insured | 76.02% | 4,815 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000,000 | 577 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,003,000 | 2,998 |
Total equity capital | $60,784,000 | 1,275 |
Total bank equity capital | $60,784,000 | 1,273 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $13,693,000 | 1,920 |
Undivided profits | $47,091,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,314,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $834,000 | 2,989 |
Earning assets | $343,365,000 | 1,814 |
Long-term assets (5+ years) | $64,109,000 | 2,762 |
Average Assets, year-to-date | $349,113,000 | 1,899 |
Average Assets, quarterly | $355,352,500 | 1,879 |
Volatile liabilities | $40,017,000 | 1,202 |
Insider loans | $8,217,000 | 768 |
FHLB advances | $57,000,000 | 543 |
Loans and leases held for sale | $2,004,000 | 876 |
Unused loan commitments | $17,785,000 | 2,960 |
Tier 1 (core) risk-based capital | $58,973,000 | 1,269 |
Tier 2 risk-based capital | $3,522,000 | 1,475 |
Total risk weighted assets | $275,031,000 | 1,688 |
Total unused commitments | $17,785,000 | 2,960 |
Derivatives | $7,376,000 | 791 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $352,988,000 | 1,895 |
Cash and due from depository institutions | $54,771,000 | 2,557 |
Interest-bearing balances | $51,019,000 | 745 |
Securities | $435,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $288,017,000 | 1,518 |
Loan loss allowance | $8,160,000 | 782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,333,000 | 4,297 |
Other real estate owned | $259,000 | 2,557 |
Goodwill and other intangibles | $77,000 | 2,586 |
All other assets | $8,096,000 | 2,116 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $352,988,000 | 1,895 |
Total liabilities | $293,017,000 | 2,040 |
Total deposits | $232,240,000 | 2,352 |
Interest-bearing deposits | $206,336,000 | 2,117 |
Deposits held in domestic offices | $232,240,000 | 2,352 |
% insured | 76.38% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 517 |
Subordinated debt | $0 | 128 |
All other liabilities | $777,000 | 3,403 |
Total equity capital | $59,971,000 | 1,294 |
Total bank equity capital | $59,971,000 | 1,292 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $13,549,000 | 1,949 |
Undivided profits | $46,422,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,156,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $809,000 | 2,983 |
Earning assets | $339,471,000 | 1,833 |
Long-term assets (5+ years) | $58,849,000 | 2,928 |
Average Assets, year-to-date | $344,811,000 | 1,927 |
Average Assets, quarterly | $344,811,000 | 1,927 |
Volatile liabilities | $44,601,000 | 1,053 |
Insider loans | $7,518,000 | 840 |
FHLB advances | $60,000,000 | 484 |
Loans and leases held for sale | $960,000 | 1,133 |
Unused loan commitments | $17,055,000 | 3,012 |
Tier 1 (core) risk-based capital | $58,419,000 | 1,267 |
Tier 2 risk-based capital | $3,395,000 | 1,519 |
Total risk weighted assets | $265,932,000 | 1,720 |
Total unused commitments | $17,055,000 | 3,012 |
Derivatives | $4,928,000 | 903 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $336,634,000 | 1,984 |
Cash and due from depository institutions | $29,686,000 | 2,302 |
Interest-bearing balances | $26,078,000 | 1,282 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $297,048,000 | 1,481 |
Loan loss allowance | $7,975,000 | 800 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,382,000 | 4,307 |
Other real estate owned | $335,000 | 2,302 |
Goodwill and other intangibles | $81,000 | 2,578 |
All other assets | $8,102,000 | 2,153 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $336,634,000 | 1,984 |
Total liabilities | $276,142,000 | 2,146 |
Total deposits | $225,441,000 | 2,409 |
Interest-bearing deposits | $200,589,000 | 2,175 |
Deposits held in domestic offices | $225,441,000 | 2,408 |
% insured | 78.28% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 628 |
Subordinated debt | $0 | 126 |
All other liabilities | $701,000 | 3,535 |
Total equity capital | $60,492,000 | 1,262 |
Total bank equity capital | $60,492,000 | 1,261 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $13,408,000 | 1,983 |
Undivided profits | $47,084,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,857,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $754,000 | 3,283 |
Earning assets | $323,126,000 | 1,911 |
Long-term assets (5+ years) | $61,470,000 | 2,884 |
Average Assets, year-to-date | $324,916,600 | 1,998 |
Average Assets, quarterly | $337,690,000 | 1,961 |
Volatile liabilities | $44,038,000 | 1,092 |
Insider loans | $3,224,000 | 1,787 |
FHLB advances | $50,000,000 | 585 |
Loans and leases held for sale | $570,000 | 1,201 |
Unused loan commitments | $23,183,000 | 2,510 |
Tier 1 (core) risk-based capital | $58,763,000 | 1,238 |
Tier 2 risk-based capital | $3,461,000 | 1,495 |
Total risk weighted assets | $274,198,000 | 1,648 |
Total unused commitments | $23,183,000 | 2,510 |
Derivatives | $3,196,000 | 893 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $338,746,000 | 1,958 |
Cash and due from depository institutions | $32,935,000 | 2,316 |
Interest-bearing balances | $26,302,000 | 1,270 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $295,459,000 | 1,467 |
Loan loss allowance | $8,489,000 | 767 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,442,000 | 4,308 |
Other real estate owned | $473,000 | 2,316 |
Goodwill and other intangibles | $84,000 | 2,605 |
All other assets | $8,353,000 | 2,100 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $338,746,000 | 1,958 |
Total liabilities | $279,766,000 | 2,126 |
Total deposits | $224,044,000 | 2,426 |
Interest-bearing deposits | $197,180,000 | 2,207 |
Deposits held in domestic offices | $224,044,000 | 2,426 |
% insured | 78.63% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 576 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,722,000 | 1,639 |
Total equity capital | $58,980,000 | 1,299 |
Total bank equity capital | $58,980,000 | 1,297 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $13,107,000 | 2,035 |
Undivided profits | $45,873,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $825,000 | 3,184 |
Earning assets | $321,761,000 | 1,905 |
Long-term assets (5+ years) | $62,049,000 | 2,891 |
Average Assets, year-to-date | $321,987,250 | 2,030 |
Average Assets, quarterly | $338,294,000 | 1,953 |
Volatile liabilities | $43,419,000 | 1,092 |
Insider loans | $3,276,000 | 1,764 |
FHLB advances | $50,000,000 | 565 |
Loans and leases held for sale | $852,000 | 1,062 |
Unused loan commitments | $23,527,000 | 2,510 |
Tier 1 (core) risk-based capital | $57,012,000 | 1,275 |
Tier 2 risk-based capital | $3,522,000 | 1,482 |
Total risk weighted assets | $276,799,000 | 1,630 |
Total unused commitments | $23,527,000 | 2,510 |
Derivatives | $2,339,000 | 965 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $337,842,000 | 1,956 |
Cash and due from depository institutions | $38,166,000 | 2,322 |
Interest-bearing balances | $34,756,000 | 943 |
Securities | $57,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $288,810,000 | 1,493 |
Loan loss allowance | $8,108,000 | 807 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,452,000 | 4,333 |
Other real estate owned | $603,000 | 2,322 |
Goodwill and other intangibles | $85,000 | 2,588 |
All other assets | $8,669,000 | 2,033 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $337,842,000 | 1,956 |
Total liabilities | $279,725,000 | 2,106 |
Total deposits | $226,156,000 | 2,402 |
Interest-bearing deposits | $198,232,000 | 2,203 |
Deposits held in domestic offices | $226,156,000 | 2,401 |
% insured | 79.31% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,000,000 | 580 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,569,000 | 2,322 |
Total equity capital | $58,117,000 | 1,289 |
Total bank equity capital | $58,117,000 | 1,288 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $13,014,000 | 2,053 |
Undivided profits | $45,103,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,676,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $796,000 | 3,148 |
Earning assets | $323,623,000 | 1,884 |
Long-term assets (5+ years) | $71,090,000 | 2,645 |
Average Assets, year-to-date | $316,401,000 | 2,066 |
Average Assets, quarterly | $325,818,500 | 2,019 |
Volatile liabilities | $29,652,000 | 1,483 |
Insider loans | $5,719,000 | 1,093 |
FHLB advances | $52,000,000 | 541 |
Loans and leases held for sale | $1,883,000 | 820 |
Unused loan commitments | $23,476,000 | 2,504 |
Tier 1 (core) risk-based capital | $56,149,000 | 1,269 |
Tier 2 risk-based capital | $3,340,000 | 1,546 |
Total risk weighted assets | $262,452,000 | 1,690 |
Total unused commitments | $23,476,000 | 2,504 |
Derivatives | $4,919,000 | 833 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $322,048,000 | 2,054 |
Cash and due from depository institutions | $25,078,000 | 2,249 |
Interest-bearing balances | $21,947,000 | 1,692 |
Securities | $57,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $285,938,000 | 1,482 |
Loan loss allowance | $7,918,000 | 852 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,508,000 | 4,296 |
Other real estate owned | $913,000 | 2,249 |
Goodwill and other intangibles | $86,000 | 2,598 |
All other assets | $8,468,000 | 2,065 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $322,048,000 | 2,054 |
Total liabilities | $264,539,000 | 2,203 |
Total deposits | $203,156,000 | 2,655 |
Interest-bearing deposits | $167,600,000 | 2,591 |
Deposits held in domestic offices | $203,156,000 | 2,655 |
% insured | 76.03% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000,000 | 529 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,383,000 | 608 |
Total equity capital | $57,509,000 | 1,282 |
Total bank equity capital | $57,509,000 | 1,281 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $12,938,000 | 2,085 |
Undivided profits | $44,571,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $703,000 | 3,383 |
Earning assets | $307,942,000 | 1,978 |
Long-term assets (5+ years) | $71,139,000 | 2,636 |
Average Assets, year-to-date | $309,807,000 | 2,112 |
Average Assets, quarterly | $309,807,000 | 2,112 |
Volatile liabilities | $28,477,000 | 1,484 |
Insider loans | $5,144,000 | 1,204 |
FHLB advances | $52,000,000 | 486 |
Loans and leases held for sale | $719,000 | 1,033 |
Unused loan commitments | $22,975,000 | 2,553 |
Tier 1 (core) risk-based capital | $55,538,000 | 1,275 |
Tier 2 risk-based capital | $3,221,000 | 1,582 |
Total risk weighted assets | $252,998,000 | 1,724 |
Total unused commitments | $22,975,000 | 2,553 |
Derivatives | $1,749,000 | 989 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $297,566,000 | 2,201 |
Cash and due from depository institutions | $25,811,000 | 1,971 |
Interest-bearing balances | $22,874,000 | 1,490 |
Securities | $123,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $258,522,000 | 1,624 |
Loan loss allowance | $7,595,000 | 896 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,569,000 | 4,272 |
Other real estate owned | $872,000 | 1,971 |
Goodwill and other intangibles | $89,000 | 2,596 |
All other assets | $10,580,000 | 1,750 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $297,566,000 | 2,201 |
Total liabilities | $237,735,000 | 2,412 |
Total deposits | $173,833,000 | 2,985 |
Interest-bearing deposits | $150,546,000 | 2,835 |
Deposits held in domestic offices | $173,833,000 | 2,985 |
% insured | 77.12% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,994,000 | 476 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,908,000 | 2,014 |
Total equity capital | $59,831,000 | 1,208 |
Total bank equity capital | $59,831,000 | 1,207 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $12,626,000 | 2,149 |
Undivided profits | $47,205,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,622,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $685,000 | 3,598 |
Earning assets | $281,519,000 | 2,141 |
Long-term assets (5+ years) | $64,779,000 | 2,774 |
Average Assets, year-to-date | $290,216,600 | 2,207 |
Average Assets, quarterly | $294,756,500 | 2,204 |
Volatile liabilities | $29,866,000 | 1,452 |
Insider loans | $5,230,000 | 1,186 |
FHLB advances | $61,994,000 | 439 |
Loans and leases held for sale | $1,325,000 | 828 |
Unused loan commitments | $13,678,000 | 3,350 |
Tier 1 (core) risk-based capital | $57,936,000 | 1,209 |
Tier 2 risk-based capital | $2,999,000 | 1,688 |
Total risk weighted assets | $235,332,000 | 1,843 |
Total unused commitments | $13,678,000 | 3,350 |
Derivatives | $2,059,000 | 926 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $291,947,000 | 2,208 |
Cash and due from depository institutions | $40,557,000 | 1,829 |
Interest-bearing balances | $37,419,000 | 928 |
Securities | $123,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $238,389,000 | 1,733 |
Loan loss allowance | $7,466,000 | 936 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,526,000 | 4,375 |
Other real estate owned | $801,000 | 1,829 |
Goodwill and other intangibles | $87,000 | 2,616 |
All other assets | $10,464,000 | 1,764 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $291,947,000 | 2,208 |
Total liabilities | $232,523,000 | 2,455 |
Total deposits | $167,911,000 | 3,071 |
Interest-bearing deposits | $140,123,000 | 2,998 |
Deposits held in domestic offices | $167,911,000 | 3,071 |
% insured | 77.35% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,977,000 | 468 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,635,000 | 1,664 |
Total equity capital | $59,424,000 | 1,222 |
Total bank equity capital | $59,424,000 | 1,221 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $12,542,000 | 2,159 |
Undivided profits | $46,882,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,833,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $685,000 | 3,698 |
Earning assets | $275,931,000 | 2,156 |
Long-term assets (5+ years) | $59,717,000 | 2,938 |
Average Assets, year-to-date | $288,379,250 | 2,228 |
Average Assets, quarterly | $289,565,500 | 2,217 |
Volatile liabilities | $29,356,000 | 1,474 |
Insider loans | $2,747,000 | 2,037 |
FHLB advances | $61,977,000 | 422 |
Loans and leases held for sale | $432,000 | 1,388 |
Unused loan commitments | $17,658,000 | 2,905 |
Tier 1 (core) risk-based capital | $59,415,000 | 1,177 |
Tier 2 risk-based capital | $2,792,000 | 1,783 |
Total risk weighted assets | $225,515,000 | 1,897 |
Total unused commitments | $17,658,000 | 2,905 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $287,184,000 | 2,237 |
Cash and due from depository institutions | $29,652,000 | 2,105 |
Interest-bearing balances | $26,735,000 | 1,383 |
Securities | $172,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $244,077,000 | 1,685 |
Loan loss allowance | $7,384,000 | 956 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,487,000 | 4,432 |
Other real estate owned | $300,000 | 2,105 |
Goodwill and other intangibles | $88,000 | 2,615 |
All other assets | $11,408,000 | 1,629 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $287,184,000 | 2,237 |
Total liabilities | $228,290,000 | 2,504 |
Total deposits | $162,666,000 | 3,165 |
Interest-bearing deposits | $136,619,000 | 3,085 |
Deposits held in domestic offices | $162,666,000 | 3,164 |
% insured | 77.83% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $61,960,000 | 466 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,664,000 | 1,281 |
Total equity capital | $58,894,000 | 1,229 |
Total bank equity capital | $58,894,000 | 1,227 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,458,000 | 2,176 |
Undivided profits | $46,436,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,270,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $709,000 | 3,550 |
Earning assets | $270,984,000 | 2,181 |
Long-term assets (5+ years) | $61,354,000 | 2,861 |
Average Assets, year-to-date | $287,190,000 | 2,241 |
Average Assets, quarterly | $288,545,500 | 2,236 |
Volatile liabilities | $14,977,000 | 2,399 |
Insider loans | $2,793,000 | 2,031 |
FHLB advances | $61,960,000 | 421 |
Loans and leases held for sale | $1,952,000 | 964 |
Unused loan commitments | $14,642,000 | 3,228 |
Tier 1 (core) risk-based capital | $58,894,000 | 1,183 |
Tier 2 risk-based capital | $2,893,000 | 1,738 |
Total risk weighted assets | $226,979,000 | 1,876 |
Total unused commitments | $14,642,000 | 3,228 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $289,907,000 | 2,260 |
Cash and due from depository institutions | $25,524,000 | 2,084 |
Interest-bearing balances | $22,848,000 | 1,940 |
Securities | $172,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $252,605,000 | 1,617 |
Loan loss allowance | $6,964,000 | 1,021 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,506,000 | 4,440 |
Other real estate owned | $470,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,630,000 | 1,852 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $289,907,000 | 2,260 |
Total liabilities | $231,543,000 | 2,493 |
Total deposits | $167,456,000 | 3,128 |
Interest-bearing deposits | $141,790,000 | 3,028 |
Deposits held in domestic offices | $167,456,000 | 3,127 |
% insured | 78.17% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $61,943,000 | 436 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,144,000 | 1,928 |
Total equity capital | $58,364,000 | 1,259 |
Total bank equity capital | $58,364,000 | 1,258 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,375,000 | 2,197 |
Undivided profits | $45,989,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,333,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $737,000 | 3,400 |
Earning assets | $275,625,000 | 2,192 |
Long-term assets (5+ years) | $57,701,000 | 2,954 |
Average Assets, year-to-date | $287,193,000 | 2,269 |
Average Assets, quarterly | $287,193,000 | 2,269 |
Volatile liabilities | $16,517,000 | 2,216 |
Insider loans | $2,069,000 | 2,473 |
FHLB advances | $61,943,000 | 390 |
Loans and leases held for sale | $2,314,000 | 891 |
Unused loan commitments | $13,729,000 | 3,385 |
Tier 1 (core) risk-based capital | $58,364,000 | 1,182 |
Tier 2 risk-based capital | $2,948,000 | 1,700 |
Total risk weighted assets | $238,622,000 | 1,781 |
Total unused commitments | $13,729,000 | 3,385 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $284,479,000 | 2,286 |
Cash and due from depository institutions | $16,552,000 | 1,906 |
Interest-bearing balances | $13,924,000 | 2,600 |
Securities | $241,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $254,971,000 | 1,615 |
Loan loss allowance | $6,671,000 | 1,086 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,551,000 | 4,414 |
Other real estate owned | $844,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,320,000 | 1,751 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $284,479,000 | 2,286 |
Total liabilities | $226,837,000 | 2,545 |
Total deposits | $163,336,000 | 3,182 |
Interest-bearing deposits | $139,330,000 | 3,049 |
Deposits held in domestic offices | $163,336,000 | 3,181 |
% insured | 81.28% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $61,927,000 | 465 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,574,000 | 2,463 |
Total equity capital | $57,642,000 | 1,267 |
Total bank equity capital | $57,642,000 | 1,265 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,292,000 | 2,211 |
Undivided profits | $45,350,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,211,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,000 | 7,058 |
Earning assets | $269,136,000 | 2,213 |
Long-term assets (5+ years) | $66,397,000 | 2,621 |
Average Assets, year-to-date | $288,386,400 | 2,219 |
Average Assets, quarterly | $284,423,000 | 2,262 |
Volatile liabilities | $15,881,000 | 2,331 |
Insider loans | $2,830,000 | 2,018 |
FHLB advances | $61,927,000 | 418 |
Loans and leases held for sale | $2,644,000 | 1,006 |
Unused loan commitments | $14,825,000 | 3,125 |
Tier 1 (core) risk-based capital | $57,642,000 | 1,180 |
Tier 2 risk-based capital | $2,965,000 | 1,698 |
Total risk weighted assets | $232,722,000 | 1,834 |
Total unused commitments | $14,825,000 | 3,125 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $284,367,000 | 2,281 |
Cash and due from depository institutions | $19,217,000 | 2,072 |
Interest-bearing balances | $16,299,000 | 2,221 |
Securities | $241,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $250,306,000 | 1,652 |
Loan loss allowance | $6,407,000 | 1,166 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,529,000 | 4,474 |
Other real estate owned | $991,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,083,000 | 1,542 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $284,367,000 | 2,281 |
Total liabilities | $229,442,000 | 2,499 |
Total deposits | $162,179,000 | 3,189 |
Interest-bearing deposits | $132,866,000 | 3,174 |
Deposits held in domestic offices | $162,179,000 | 3,188 |
% insured | 80.80% | 5,960 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $63,840,000 | 456 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,423,000 | 1,460 |
Total equity capital | $54,925,000 | 1,344 |
Total bank equity capital | $54,925,000 | 1,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $11,936,000 | 2,278 |
Undivided profits | $42,989,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,322,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $781,000 | 3,553 |
Earning assets | $266,846,000 | 2,229 |
Long-term assets (5+ years) | $65,762,000 | 2,610 |
Average Assets, year-to-date | $289,363,250 | 2,238 |
Average Assets, quarterly | $285,856,000 | 2,261 |
Volatile liabilities | $13,029,000 | 2,760 |
Insider loans | $2,439,000 | 2,288 |
FHLB advances | $61,910,000 | 424 |
Loans and leases held for sale | $4,502,000 | 749 |
Unused loan commitments | $12,463,000 | 3,461 |
Tier 1 (core) risk-based capital | $54,925,000 | 1,238 |
Tier 2 risk-based capital | $2,912,000 | 1,739 |
Total risk weighted assets | $233,405,000 | 1,836 |
Total unused commitments | $12,463,000 | 3,461 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $287,345,000 | 2,260 |
Cash and due from depository institutions | $27,157,000 | 2,179 |
Interest-bearing balances | $24,566,000 | 1,585 |
Securities | $258,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $245,580,000 | 1,671 |
Loan loss allowance | $6,498,000 | 1,166 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,515,000 | 4,508 |
Other real estate owned | $1,006,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,829,000 | 1,575 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $287,345,000 | 2,260 |
Total liabilities | $232,892,000 | 2,456 |
Total deposits | $167,225,000 | 3,109 |
Interest-bearing deposits | $137,049,000 | 3,125 |
Deposits held in domestic offices | $167,225,000 | 3,108 |
% insured | 80.02% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $63,823,000 | 461 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,844,000 | 2,222 |
Total equity capital | $54,453,000 | 1,331 |
Total bank equity capital | $54,453,000 | 1,331 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $11,936,000 | 2,286 |
Undivided profits | $42,517,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,610,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $736,000 | 3,592 |
Earning assets | $270,404,000 | 2,195 |
Long-term assets (5+ years) | $67,120,000 | 2,532 |
Average Assets, year-to-date | $291,028,670 | 2,222 |
Average Assets, quarterly | $289,636,000 | 2,249 |
Volatile liabilities | $14,313,000 | 2,634 |
Insider loans | $2,450,000 | 2,290 |
FHLB advances | $61,893,000 | 429 |
Loans and leases held for sale | $2,726,000 | 865 |
Unused loan commitments | $11,993,000 | 3,496 |
Tier 1 (core) risk-based capital | $54,453,000 | 1,234 |
Tier 2 risk-based capital | $2,943,000 | 1,725 |
Total risk weighted assets | $231,834,000 | 1,833 |
Total unused commitments | $11,993,000 | 3,496 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $291,927,000 | 2,247 |
Cash and due from depository institutions | $34,366,000 | 2,389 |
Interest-bearing balances | $30,640,000 | 1,407 |
Securities | $258,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $241,887,000 | 1,683 |
Loan loss allowance | $6,258,000 | 1,213 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,539,000 | 4,504 |
Other real estate owned | $1,190,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,687,000 | 1,482 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $291,927,000 | 2,247 |
Total liabilities | $238,113,000 | 2,425 |
Total deposits | $171,984,000 | 3,073 |
Interest-bearing deposits | $142,814,000 | 3,056 |
Deposits held in domestic offices | $171,984,000 | 3,072 |
% insured | 78.17% | 6,390 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $63,806,000 | 465 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,323,000 | 1,840 |
Total equity capital | $53,814,000 | 1,329 |
Total bank equity capital | $53,814,000 | 1,328 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $11,936,000 | 2,301 |
Undivided profits | $41,878,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,200,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $763,000 | 3,438 |
Earning assets | $272,785,000 | 2,198 |
Long-term assets (5+ years) | $69,260,000 | 2,460 |
Average Assets, year-to-date | $292,870,500 | 2,218 |
Average Assets, quarterly | $292,870,500 | 2,218 |
Volatile liabilities | $14,013,000 | 2,671 |
Insider loans | $453,000 | 4,899 |
FHLB advances | $61,876,000 | 429 |
Loans and leases held for sale | $1,520,000 | 1,099 |
Unused loan commitments | $13,041,000 | 3,416 |
Tier 1 (core) risk-based capital | $53,814,000 | 1,235 |
Tier 2 risk-based capital | $2,911,000 | 1,756 |
Total risk weighted assets | $229,550,000 | 1,848 |
Total unused commitments | $13,041,000 | 3,416 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $293,814,000 | 2,210 |
Cash and due from depository institutions | $35,269,000 | 2,455 |
Interest-bearing balances | $31,464,000 | 1,224 |
Securities | $315,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $244,038,000 | 1,685 |
Loan loss allowance | $5,691,000 | 1,330 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,503,000 | 4,565 |
Other real estate owned | $1,364,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,325,000 | 1,651 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $293,814,000 | 2,210 |
Total liabilities | $240,413,000 | 2,394 |
Total deposits | $171,577,000 | 3,038 |
Interest-bearing deposits | $154,818,000 | 2,830 |
Deposits held in domestic offices | $171,577,000 | 3,037 |
% insured | 78.96% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,790,000 | 450 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,046,000 | 3,161 |
Total equity capital | $53,401,000 | 1,322 |
Total bank equity capital | $53,401,000 | 1,321 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $11,936,000 | 2,312 |
Undivided profits | $41,465,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,660,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $817,000 | 3,397 |
Earning assets | $275,817,000 | 2,153 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $305,555,200 | 2,090 |
Average Assets, quarterly | $297,047,000 | 2,176 |
Volatile liabilities | $82,105,000 | 656 |
Insider loans | $450,000 | 4,954 |
FHLB advances | $65,860,000 | 416 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,177,000 | 2,455 |
Tier 1 (core) risk-based capital | $53,401,000 | 1,230 |
Tier 2 risk-based capital | $2,865,000 | 1,790 |
Total risk weighted assets | $226,414,000 | 1,884 |
Total unused commitments | $21,177,000 | 2,456 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $300,280,000 | 2,164 |
Cash and due from depository institutions | $44,115,000 | 2,424 |
Interest-bearing balances | $38,368,000 | 1,098 |
Securities | $315,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $241,633,000 | 1,711 |
Loan loss allowance | $6,065,000 | 1,283 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,537,000 | 4,565 |
Other real estate owned | $1,003,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,677,000 | 1,621 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $300,280,000 | 2,164 |
Total liabilities | $247,436,000 | 2,316 |
Total deposits | $173,997,000 | 3,000 |
Interest-bearing deposits | $158,646,000 | 2,779 |
Deposits held in domestic offices | $173,997,000 | 2,999 |
% insured | 78.20% | 6,538 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,850,000 | 437 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,589,000 | 2,489 |
Total equity capital | $52,844,000 | 1,347 |
Total bank equity capital | $52,844,000 | 1,346 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $11,896,000 | 2,326 |
Undivided profits | $40,948,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,010,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $801,000 | 3,576 |
Earning assets | $280,316,000 | 2,128 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $308,490,500 | 2,080 |
Average Assets, quarterly | $303,114,500 | 2,135 |
Volatile liabilities | $87,062,000 | 644 |
Insider loans | $494,000 | 4,888 |
FHLB advances | $69,844,000 | 400 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,343,000 | 2,298 |
Tier 1 (core) risk-based capital | $52,844,000 | 1,244 |
Tier 2 risk-based capital | $2,852,000 | 1,802 |
Total risk weighted assets | $224,952,000 | 1,911 |
Total unused commitments | $23,343,000 | 2,303 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $305,949,000 | 2,106 |
Cash and due from depository institutions | $47,759,000 | 2,523 |
Interest-bearing balances | $44,230,000 | 856 |
Securities | $315,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $243,279,000 | 1,715 |
Loan loss allowance | $6,178,000 | 1,295 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,537,000 | 4,588 |
Other real estate owned | $1,992,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,067,000 | 1,738 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $305,949,000 | 2,106 |
Total liabilities | $253,572,000 | 2,271 |
Total deposits | $178,322,000 | 2,953 |
Interest-bearing deposits | $163,399,000 | 2,739 |
Deposits held in domestic offices | $178,322,000 | 2,952 |
% insured | 77.96% | 6,629 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,833,000 | 450 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,417,000 | 2,562 |
Total equity capital | $52,377,000 | 1,327 |
Total bank equity capital | $52,377,000 | 1,326 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $11,896,000 | 2,328 |
Undivided profits | $40,481,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,453,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $844,000 | 3,372 |
Earning assets | $287,824,000 | 2,056 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $311,227,330 | 2,069 |
Average Assets, quarterly | $309,631,000 | 2,087 |
Volatile liabilities | $88,712,000 | 656 |
Insider loans | $632,000 | 4,612 |
FHLB advances | $71,827,000 | 410 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,160,000 | 2,844 |
Tier 1 (core) risk-based capital | $52,377,000 | 1,221 |
Tier 2 risk-based capital | $2,875,000 | 1,796 |
Total risk weighted assets | $226,713,000 | 1,912 |
Total unused commitments | $17,160,000 | 2,845 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $313,494,000 | 2,083 |
Cash and due from depository institutions | $58,681,000 | 2,380 |
Interest-bearing balances | $54,968,000 | 724 |
Securities | $339,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $238,814,000 | 1,753 |
Loan loss allowance | $6,496,000 | 1,247 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,588,000 | 4,569 |
Other real estate owned | $2,802,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,270,000 | 1,722 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $313,495,000 | 2,083 |
Total liabilities | $249,578,000 | 2,334 |
Total deposits | $176,471,000 | 3,011 |
Interest-bearing deposits | $163,176,000 | 2,776 |
Deposits held in domestic offices | $176,471,000 | 3,009 |
% insured | 79.92% | 6,439 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,811,000 | 476 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,296,000 | 2,679 |
Total equity capital | $63,917,000 | 1,064 |
Total bank equity capital | $63,917,000 | 1,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $21,746,000 | 1,457 |
Undivided profits | $42,146,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,073,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $841,000 | 3,378 |
Earning assets | $294,121,000 | 2,034 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $313,957,000 | 2,073 |
Average Assets, quarterly | $313,957,000 | 2,073 |
Volatile liabilities | $87,158,000 | 686 |
Insider loans | $2,332,000 | 2,524 |
FHLB advances | $71,811,000 | 421 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,133,000 | 2,279 |
Tier 1 (core) risk-based capital | $63,917,000 | 998 |
Tier 2 risk-based capital | $2,865,000 | 1,815 |
Total risk weighted assets | $225,536,000 | 1,942 |
Total unused commitments | $24,133,000 | 2,280 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $314,420,000 | 2,077 |
Cash and due from depository institutions | $63,896,000 | 2,446 |
Interest-bearing balances | $60,458,000 | 590 |
Securities | $388,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $233,151,000 | 1,833 |
Loan loss allowance | $6,395,000 | 1,255 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,644,000 | 4,555 |
Other real estate owned | $2,375,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,966,000 | 1,580 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $314,421,000 | 2,077 |
Total liabilities | $272,475,000 | 2,150 |
Total deposits | $194,519,000 | 2,746 |
Interest-bearing deposits | $161,556,000 | 2,809 |
Deposits held in domestic offices | $194,519,000 | 2,744 |
% insured | 74.88% | 6,934 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,000,000 | 477 |
Subordinated debt | $0 | 220 |
All other liabilities | $956,000 | 3,278 |
Total equity capital | $41,946,000 | 1,597 |
Total bank equity capital | $41,946,000 | 1,594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $41,946,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,329,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $834,000 | 3,520 |
Earning assets | $293,997,000 | 2,047 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $310,980,600 | 2,086 |
Average Assets, quarterly | $311,056,000 | 2,100 |
Volatile liabilities | $120,657,000 | 1,133 |
Insider loans | $2,222,000 | 2,670 |
FHLB advances | $77,000,000 | 420 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,152,000 | 3,464 |
Tier 1 (core) risk-based capital | $41,858,000 | 1,515 |
Tier 2 risk-based capital | $2,814,000 | 1,860 |
Total risk weighted assets | $221,531,000 | 1,988 |
Total unused commitments | $12,152,000 | 3,465 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $307,692,000 | 2,162 |
Cash and due from depository institutions | $52,602,000 | 2,646 |
Interest-bearing balances | $48,775,000 | 740 |
Securities | $388,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $239,264,000 | 1,815 |
Loan loss allowance | $6,046,000 | 1,339 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,696,000 | 4,567 |
Other real estate owned | $1,006,000 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,736,000 | 1,613 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $307,693,000 | 2,162 |
Total liabilities | $265,875,000 | 2,228 |
Total deposits | $177,329,000 | 2,999 |
Interest-bearing deposits | $164,742,000 | 2,802 |
Deposits held in domestic offices | $177,329,000 | 2,996 |
% insured | 82.93% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $84,000,000 | 476 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,546,000 | 1,164 |
Total equity capital | $41,818,000 | 1,631 |
Total bank equity capital | $41,818,000 | 1,631 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $41,818,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,158,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $962,000 | 3,325 |
Earning assets | $288,427,000 | 2,111 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $310,120,750 | 2,132 |
Average Assets, quarterly | $308,223,500 | 2,147 |
Volatile liabilities | $133,719,000 | 1,045 |
Insider loans | $2,130,000 | 2,797 |
FHLB advances | $84,000,000 | 427 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,944,000 | 4,194 |
Tier 1 (core) risk-based capital | $41,818,000 | 1,522 |
Tier 2 risk-based capital | $2,823,000 | 1,890 |
Total risk weighted assets | $222,587,000 | 2,008 |
Total unused commitments | $8,944,000 | 4,195 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $309,486,000 | 2,158 |
Cash and due from depository institutions | $56,487,000 | 2,661 |
Interest-bearing balances | $52,544,000 | 667 |
Securities | $388,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $236,929,000 | 1,862 |
Loan loss allowance | $5,915,000 | 1,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,752,000 | 4,544 |
Other real estate owned | $1,017,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,913,000 | 1,639 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $309,487,000 | 2,158 |
Total liabilities | $267,102,000 | 2,224 |
Total deposits | $177,795,000 | 3,017 |
Interest-bearing deposits | $165,753,000 | 2,824 |
Deposits held in domestic offices | $177,795,000 | 3,014 |
% insured | 84.66% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $85,000,000 | 499 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,307,000 | 1,170 |
Total equity capital | $42,385,000 | 1,592 |
Total bank equity capital | $42,385,000 | 1,590 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $42,385,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,605,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $943,000 | 3,338 |
Earning assets | $289,861,000 | 2,103 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $311,174,000 | 2,145 |
Average Assets, quarterly | $314,361,000 | 2,121 |
Volatile liabilities | $135,953,000 | 1,038 |
Insider loans | $2,333,000 | 2,668 |
FHLB advances | $85,000,000 | 449 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,296,000 | 3,740 |
Tier 1 (core) risk-based capital | $42,385,000 | 1,488 |
Tier 2 risk-based capital | $2,792,000 | 1,927 |
Total risk weighted assets | $220,267,000 | 2,068 |
Total unused commitments | $11,296,000 | 3,749 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $319,236,000 | 2,140 |
Cash and due from depository institutions | $65,175,000 | 2,700 |
Interest-bearing balances | $61,532,000 | 557 |
Securities | $1,420,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $239,890,000 | 1,886 |
Loan loss allowance | $3,638,000 | 2,088 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,810,000 | 4,566 |
Other real estate owned | $861,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,080,000 | 2,019 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $319,238,000 | 2,140 |
Total liabilities | $273,859,000 | 2,233 |
Total deposits | $182,283,000 | 2,986 |
Interest-bearing deposits | $171,117,000 | 2,772 |
Deposits held in domestic offices | $182,283,000 | 2,985 |
% insured | 83.78% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $90,000,000 | 492 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,576,000 | 2,521 |
Total equity capital | $45,379,000 | 1,499 |
Total bank equity capital | $45,379,000 | 1,499 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $45,379,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,832,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $949,000 | 3,395 |
Earning assets | $302,842,000 | 2,062 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $312,018,000 | 2,183 |
Average Assets, quarterly | $312,018,000 | 2,183 |
Volatile liabilities | $145,247,000 | 1,018 |
Insider loans | $2,748,000 | 2,451 |
FHLB advances | $90,000,000 | 432 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,814,000 | 3,960 |
Tier 1 (core) risk-based capital | $45,379,000 | 1,393 |
Tier 2 risk-based capital | $2,788,000 | 1,983 |
Total risk weighted assets | $222,175,000 | 2,115 |
Total unused commitments | $10,814,000 | 3,963 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $304,800,000 | 2,229 |
Cash and due from depository institutions | $46,046,000 | 2,682 |
Interest-bearing balances | $43,450,000 | 683 |
Securities | $1,420,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $245,045,000 | 1,899 |
Loan loss allowance | $3,491,000 | 2,140 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,872,000 | 4,542 |
Other real estate owned | $591,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,826,000 | 2,115 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $304,798,000 | 2,229 |
Total liabilities | $259,515,000 | 2,345 |
Total deposits | $167,961,000 | 3,190 |
Interest-bearing deposits | $156,224,000 | 2,982 |
Deposits held in domestic offices | $167,961,000 | 3,189 |
% insured | 89.45% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $90,000,000 | 531 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,554,000 | 2,582 |
Total equity capital | $45,283,000 | 1,477 |
Total bank equity capital | $45,283,000 | 1,477 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $45,283,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $966,000 | 3,456 |
Earning assets | $289,915,000 | 2,157 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $311,222,600 | 2,157 |
Average Assets, quarterly | $302,941,000 | 2,232 |
Volatile liabilities | $142,805,000 | 1,037 |
Insider loans | $2,712,000 | 2,527 |
FHLB advances | $90,000,000 | 472 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,497,000 | 4,017 |
Tier 1 (core) risk-based capital | $45,283,000 | 1,379 |
Tier 2 risk-based capital | $2,780,000 | 2,014 |
Total risk weighted assets | $221,715,000 | 2,155 |
Total unused commitments | $10,497,000 | 4,018 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $301,082,000 | 2,269 |
Cash and due from depository institutions | $39,306,000 | 2,754 |
Interest-bearing balances | $36,498,000 | 737 |
Securities | $1,660,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $249,664,000 | 1,898 |
Loan loss allowance | $3,456,000 | 2,083 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,914,000 | 4,530 |
Other real estate owned | $471,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,067,000 | 2,214 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $301,084,000 | 2,269 |
Total liabilities | $255,966,000 | 2,366 |
Total deposits | $163,975,000 | 3,233 |
Interest-bearing deposits | $154,676,000 | 2,987 |
Deposits held in domestic offices | $163,975,000 | 3,232 |
% insured | 88.04% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $90,000,000 | 571 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,991,000 | 2,363 |
Total equity capital | $45,118,000 | 1,532 |
Total bank equity capital | $45,118,000 | 1,531 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $45,118,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $974,000 | 3,663 |
Earning assets | $287,822,000 | 2,193 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $312,828,250 | 2,157 |
Average Assets, quarterly | $303,781,500 | 2,228 |
Volatile liabilities | $140,891,000 | 1,073 |
Insider loans | $2,538,000 | 2,636 |
FHLB advances | $90,000,000 | 506 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,935,000 | 3,443 |
Tier 1 (core) risk-based capital | $45,118,000 | 1,415 |
Tier 2 risk-based capital | $2,760,000 | 2,027 |
Total risk weighted assets | $220,135,000 | 2,188 |
Total unused commitments | $14,935,000 | 3,445 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $306,481,000 | 2,234 |
Cash and due from depository institutions | $39,643,000 | 2,712 |
Interest-bearing balances | $36,755,000 | 606 |
Securities | $1,660,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $253,679,000 | 1,901 |
Loan loss allowance | $3,525,000 | 1,969 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,775,000 | 4,727 |
Other real estate owned | $1,350,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,374,000 | 2,176 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $306,481,000 | 2,234 |
Total liabilities | $261,566,000 | 2,326 |
Total deposits | $167,495,000 | 3,184 |
Interest-bearing deposits | $157,971,000 | 2,942 |
Deposits held in domestic offices | $167,495,000 | 3,182 |
% insured | 75.74% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $92,000,000 | 597 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,071,000 | 2,316 |
Total equity capital | $44,915,000 | 1,525 |
Total bank equity capital | $44,915,000 | 1,525 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $44,915,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,156,000 | 3,003 |
Earning assets | $292,094,000 | 2,170 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $316,743,670 | 2,164 |
Average Assets, quarterly | $315,697,500 | 2,180 |
Volatile liabilities | $145,288,000 | 1,064 |
Insider loans | $2,133,000 | 3,005 |
FHLB advances | $92,000,000 | 521 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,965,000 | 3,526 |
Tier 1 (core) risk-based capital | $44,915,000 | 1,436 |
Tier 2 risk-based capital | $2,601,000 | 2,127 |
Total risk weighted assets | $207,179,000 | 2,355 |
Total unused commitments | $14,965,000 | 3,529 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $324,914,000 | 2,143 |
Cash and due from depository institutions | $45,293,000 | 2,847 |
Interest-bearing balances | $42,752,000 | 463 |
Securities | $4,715,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $263,387,000 | 1,864 |
Loan loss allowance | $3,053,000 | 2,138 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,741,000 | 4,798 |
Other real estate owned | $1,550,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,228,000 | 2,200 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $324,916,000 | 2,143 |
Total liabilities | $280,237,000 | 2,215 |
Total deposits | $185,982,000 | 2,908 |
Interest-bearing deposits | $177,303,000 | 2,641 |
Deposits held in domestic offices | $185,982,000 | 2,906 |
% insured | 69.93% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $92,000,000 | 636 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,255,000 | 2,113 |
Total equity capital | $44,679,000 | 1,543 |
Total bank equity capital | $44,679,000 | 1,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $44,679,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,165,000 | 2,997 |
Earning assets | $310,854,000 | 2,071 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $321,875,000 | 2,154 |
Average Assets, quarterly | $321,875,000 | 2,154 |
Volatile liabilities | $157,759,000 | 991 |
Insider loans | $2,288,000 | 2,888 |
FHLB advances | $92,000,000 | 558 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,981,000 | 3,780 |
Tier 1 (core) risk-based capital | $44,679,000 | 1,458 |
Tier 2 risk-based capital | $2,863,000 | 1,947 |
Total risk weighted assets | $228,832,000 | 2,159 |
Total unused commitments | $13,981,000 | 3,783 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $318,836,000 | 2,160 |
Cash and due from depository institutions | $25,430,000 | 3,058 |
Interest-bearing balances | $23,469,000 | 500 |
Securities | $660,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $15,634,000 | 587 |
Net loans & leases | $266,864,000 | 1,844 |
Loan loss allowance | $2,903,000 | 2,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,759,000 | 4,797 |
Other real estate owned | $851,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,638,000 | 2,342 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $318,836,000 | 2,160 |
Total liabilities | $274,370,000 | 2,231 |
Total deposits | $179,960,000 | 2,936 |
Interest-bearing deposits | $170,346,000 | 2,684 |
Deposits held in domestic offices | $179,960,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $92,000,000 | 699 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,410,000 | 1,975 |
Total equity capital | $44,466,000 | 1,529 |
Total bank equity capital | $44,466,000 | 1,529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $44,466,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,256,000 | 2,963 |
Earning assets | $306,627,000 | 2,068 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $316,223,200 | 2,118 |
Average Assets, quarterly | $318,684,000 | 2,146 |
Volatile liabilities | $155,313,000 | 997 |
Insider loans | $1,544,000 | 3,616 |
FHLB advances | $92,000,000 | 618 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,879,000 | 3,815 |
Tier 1 (core) risk-based capital | $44,466,000 | 1,441 |
Tier 2 risk-based capital | $2,753,000 | 1,980 |
Total risk weighted assets | $220,195,000 | 2,220 |
Total unused commitments | $13,879,000 | 3,818 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $318,532,000 | 2,159 |
Cash and due from depository institutions | $46,510,000 | 2,941 |
Interest-bearing balances | $43,346,000 | 165 |
Securities | $6,160,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $256,316,000 | 1,908 |
Loan loss allowance | $2,220,000 | 2,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,806,000 | 4,774 |
Other real estate owned | $859,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,881,000 | 2,519 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $318,534,000 | 2,159 |
Total liabilities | $274,146,000 | 2,220 |
Total deposits | $179,062,000 | 2,918 |
Interest-bearing deposits | $170,037,000 | 2,657 |
Deposits held in domestic offices | $179,062,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $93,000,000 | 696 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,084,000 | 2,261 |
Total equity capital | $44,388,000 | 1,534 |
Total bank equity capital | $44,388,000 | 1,534 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $44,388,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,248,000 | 3,130 |
Earning assets | $305,822,000 | 2,057 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $315,570,000 | 2,127 |
Average Assets, quarterly | $318,306,500 | 2,137 |
Volatile liabilities | $150,470,000 | 1,002 |
Insider loans | $2,281,000 | 2,917 |
FHLB advances | $93,000,000 | 633 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,601,000 | 3,473 |
Tier 1 (core) risk-based capital | $44,388,000 | 1,453 |
Tier 2 risk-based capital | $2,220,000 | 2,317 |
Total risk weighted assets | $214,027,000 | 2,288 |
Total unused commitments | $17,601,000 | 3,475 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $318,081,000 | 2,144 |
Cash and due from depository institutions | $48,756,000 | 2,988 |
Interest-bearing balances | $46,236,000 | 118 |
Securities | $6,660,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $253,170,000 | 1,900 |
Loan loss allowance | $2,085,000 | 2,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,866,000 | 4,725 |
Other real estate owned | $900,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,729,000 | 2,514 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $318,081,000 | 2,144 |
Total liabilities | $273,939,000 | 2,208 |
Total deposits | $179,065,000 | 2,917 |
Interest-bearing deposits | $169,823,000 | 2,662 |
Deposits held in domestic offices | $179,065,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $93,000,000 | 691 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,874,000 | 2,418 |
Total equity capital | $44,142,000 | 1,555 |
Total bank equity capital | $44,142,000 | 1,555 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $44,142,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,161,000 | 3,278 |
Earning assets | $306,066,000 | 2,035 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $314,582,670 | 2,129 |
Average Assets, quarterly | $316,081,500 | 2,141 |
Volatile liabilities | $149,213,000 | 1,000 |
Insider loans | $2,303,000 | 2,871 |
FHLB advances | $93,000,000 | 628 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,294,000 | 3,619 |
Tier 1 (core) risk-based capital | $44,142,000 | 1,474 |
Tier 2 risk-based capital | $2,085,000 | 2,410 |
Total risk weighted assets | $209,491,000 | 2,328 |
Total unused commitments | $17,294,000 | 3,619 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $314,082,000 | 2,163 |
Cash and due from depository institutions | $41,281,000 | 2,932 |
Interest-bearing balances | $38,929,000 | 190 |
Securities | $2,002,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $260,411,000 | 1,815 |
Loan loss allowance | $2,089,000 | 2,509 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,927,000 | 4,652 |
Other real estate owned | $897,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,564,000 | 2,248 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $314,082,000 | 2,163 |
Total liabilities | $270,275,000 | 2,226 |
Total deposits | $175,602,000 | 2,951 |
Interest-bearing deposits | $165,738,000 | 2,714 |
Deposits held in domestic offices | $175,602,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $93,000,000 | 640 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,673,000 | 2,842 |
Total equity capital | $43,807,000 | 1,611 |
Total bank equity capital | $43,807,000 | 1,611 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $43,807,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,231,000 | 3,120 |
Earning assets | $301,342,000 | 2,060 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $312,833,500 | 2,144 |
Average Assets, quarterly | $312,833,500 | 2,144 |
Volatile liabilities | $143,815,000 | 1,023 |
Insider loans | $2,652,000 | 2,574 |
FHLB advances | $93,000,000 | 581 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,889,000 | 3,857 |
Tier 1 (core) risk-based capital | $43,807,000 | 1,486 |
Tier 2 risk-based capital | $2,089,000 | 2,349 |
Total risk weighted assets | $214,159,000 | 2,246 |
Total unused commitments | $15,889,000 | 3,858 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $311,585,000 | 2,145 |
Cash and due from depository institutions | $43,531,000 | 2,945 |
Interest-bearing balances | $41,218,000 | 136 |
Securities | $2,002,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $255,980,000 | 1,841 |
Loan loss allowance | $2,258,000 | 2,321 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,979,000 | 4,596 |
Other real estate owned | $1,150,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,943,000 | 2,436 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $311,584,000 | 2,145 |
Total liabilities | $268,177,000 | 2,224 |
Total deposits | $179,575,000 | 2,842 |
Interest-bearing deposits | $169,282,000 | 2,628 |
Deposits held in domestic offices | $179,575,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $86,850,000 | 651 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,752,000 | 2,738 |
Total equity capital | $43,407,000 | 1,602 |
Total bank equity capital | $43,407,000 | 1,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $43,407,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,142,000 | 3,576 |
Earning assets | $299,200,000 | 2,043 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $302,935,000 | 2,130 |
Average Assets, quarterly | $299,930,000 | 2,202 |
Volatile liabilities | $146,507,000 | 1,010 |
Insider loans | $5,806,000 | 1,320 |
FHLB advances | $86,850,000 | 586 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,221,000 | 3,448 |
Tier 1 (core) risk-based capital | $43,407,000 | 1,487 |
Tier 2 risk-based capital | $2,258,000 | 2,180 |
Total risk weighted assets | $212,705,000 | 2,249 |
Total unused commitments | $19,221,000 | 3,450 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $288,275,000 | 2,268 |
Cash and due from depository institutions | $21,816,000 | 2,935 |
Interest-bearing balances | $18,710,000 | 300 |
Securities | $4,497,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $251,713,000 | 1,829 |
Loan loss allowance | $2,760,000 | 1,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,035,000 | 4,526 |
Other real estate owned | $576,000 | 2,935 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $7,637,000 | 2,235 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $288,271,000 | 2,268 |
Total liabilities | $245,058,000 | 2,350 |
Total deposits | $156,942,000 | 3,181 |
Interest-bearing deposits | $147,783,000 | 2,917 |
Deposits held in domestic offices | $156,942,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $85,850,000 | 599 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,266,000 | 2,250 |
Total equity capital | $43,213,000 | 1,580 |
Total bank equity capital | $43,213,000 | 1,580 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $43,213,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,326,000 | 3,316 |
Earning assets | $274,920,000 | 2,190 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $300,772,500 | 2,140 |
Average Assets, quarterly | $295,948,500 | 2,203 |
Volatile liabilities | $141,134,000 | 1,024 |
Insider loans | $5,819,000 | 1,276 |
FHLB advances | $85,850,000 | 543 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,143,000 | 4,100 |
Tier 1 (core) risk-based capital | $43,213,000 | 1,486 |
Tier 2 risk-based capital | $2,565,000 | 1,957 |
Total risk weighted assets | $204,995,000 | 2,281 |
Total unused commitments | $14,143,000 | 4,101 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $303,622,000 | 2,179 |
Cash and due from depository institutions | $35,968,000 | 3,072 |
Interest-bearing balances | $32,237,000 | 200 |
Securities | $4,495,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $252,426,000 | 1,837 |
Loan loss allowance | $2,778,000 | 1,894 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,065,000 | 4,499 |
Other real estate owned | $831,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,837,000 | 2,181 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $303,620,000 | 2,179 |
Total liabilities | $260,825,000 | 2,255 |
Total deposits | $172,061,000 | 2,956 |
Interest-bearing deposits | $162,291,000 | 2,719 |
Deposits held in domestic offices | $172,061,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $86,350,000 | 560 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,414,000 | 2,029 |
Total equity capital | $42,795,000 | 1,594 |
Total bank equity capital | $42,795,000 | 1,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $42,795,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,338,000 | 3,094 |
Earning assets | $289,158,000 | 2,090 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $304,938,330 | 2,133 |
Average Assets, quarterly | $305,385,500 | 2,148 |
Volatile liabilities | $152,388,000 | 943 |
Insider loans | $5,867,000 | 1,248 |
FHLB advances | $86,350,000 | 496 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,692,000 | 3,781 |
Tier 1 (core) risk-based capital | $42,795,000 | 1,511 |
Tier 2 risk-based capital | $2,609,000 | 1,936 |
Total risk weighted assets | $208,545,000 | 2,253 |
Total unused commitments | $16,692,000 | 3,781 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $307,149,000 | 2,136 |
Cash and due from depository institutions | $30,267,000 | 2,913 |
Interest-bearing balances | $28,466,000 | 227 |
Securities | $6,994,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $259,424,000 | 1,782 |
Loan loss allowance | $2,798,000 | 1,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,168,000 | 4,339 |
Other real estate owned | $912,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,384,000 | 2,215 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $307,149,000 | 2,136 |
Total liabilities | $264,881,000 | 2,214 |
Total deposits | $169,613,000 | 2,988 |
Interest-bearing deposits | $160,906,000 | 2,733 |
Deposits held in domestic offices | $169,613,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $92,850,000 | 512 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,418,000 | 2,086 |
Total equity capital | $42,268,000 | 1,619 |
Total bank equity capital | $42,268,000 | 1,619 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $42,268,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,425,000 | 2,811 |
Earning assets | $294,884,000 | 2,038 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $305,596,500 | 2,125 |
Average Assets, quarterly | $305,596,500 | 2,125 |
Volatile liabilities | $156,926,000 | 892 |
Insider loans | $5,932,000 | 1,223 |
FHLB advances | $92,850,000 | 458 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,678,000 | 3,526 |
Tier 1 (core) risk-based capital | $42,268,000 | 1,514 |
Tier 2 risk-based capital | $2,655,000 | 1,907 |
Total risk weighted assets | $212,283,000 | 2,202 |
Total unused commitments | $18,678,000 | 3,527 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $304,044,000 | 2,132 |
Cash and due from depository institutions | $19,728,000 | 3,101 |
Interest-bearing balances | $16,798,000 | 352 |
Securities | $8,492,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $265,943,000 | 1,732 |
Loan loss allowance | $2,718,000 | 1,906 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,273,000 | 4,209 |
Other real estate owned | $732,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,876,000 | 2,371 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $304,046,000 | 2,132 |
Total liabilities | $262,239,000 | 2,223 |
Total deposits | $177,112,000 | 2,857 |
Interest-bearing deposits | $167,990,000 | 2,607 |
Deposits held in domestic offices | $177,112,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,850,000 | 584 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,277,000 | 2,157 |
Total equity capital | $41,807,000 | 1,602 |
Total bank equity capital | $41,807,000 | 1,602 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $41,807,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,347,000 | 3,076 |
Earning assets | $291,233,000 | 2,047 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $292,742,200 | 2,125 |
Average Assets, quarterly | $302,235,000 | 2,128 |
Volatile liabilities | $161,594,000 | 974 |
Insider loans | $6,888,000 | 1,026 |
FHLB advances | $82,850,000 | 517 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,960,000 | 4,050 |
Tier 1 (core) risk-based capital | $41,807,000 | 1,512 |
Tier 2 risk-based capital | $2,666,000 | 1,877 |
Total risk weighted assets | $213,258,000 | 2,174 |
Total unused commitments | $13,960,000 | 4,050 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $300,426,000 | 2,146 |
Cash and due from depository institutions | $16,467,000 | 3,252 |
Interest-bearing balances | $13,174,000 | 410 |
Securities | $8,492,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $265,397,000 | 1,722 |
Loan loss allowance | $2,696,000 | 1,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,415,000 | 4,019 |
Other real estate owned | $614,000 | 3,252 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $7,040,000 | 2,315 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $300,426,000 | 2,146 |
Total liabilities | $259,089,000 | 2,230 |
Total deposits | $170,585,000 | 2,917 |
Interest-bearing deposits | $161,902,000 | 2,647 |
Deposits held in domestic offices | $170,585,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $85,850,000 | 587 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,654,000 | 1,893 |
Total equity capital | $41,337,000 | 1,591 |
Total bank equity capital | $41,337,000 | 1,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $41,337,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,373,000 | 3,017 |
Earning assets | $287,063,000 | 2,078 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $289,916,750 | 2,155 |
Average Assets, quarterly | $295,339,000 | 2,163 |
Volatile liabilities | $164,740,000 | 969 |
Insider loans | $5,836,000 | 1,207 |
FHLB advances | $85,850,000 | 523 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,919,000 | 4,591 |
Tier 1 (core) risk-based capital | $41,337,000 | 1,514 |
Tier 2 risk-based capital | $2,642,000 | 1,892 |
Total risk weighted assets | $211,336,000 | 2,185 |
Total unused commitments | $10,919,000 | 4,593 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $290,252,000 | 2,199 |
Cash and due from depository institutions | $5,164,000 | 3,211 |
Interest-bearing balances | $2,768,000 | 1,501 |
Securities | $8,495,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $267,862,000 | 1,685 |
Loan loss allowance | $2,695,000 | 1,900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,521,000 | 3,890 |
Other real estate owned | $215,000 | 3,211 |
Goodwill and other intangibles | $1,000 | 3,317 |
All other assets | $5,994,000 | 2,594 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $290,254,000 | 2,199 |
Total liabilities | $249,485,000 | 2,293 |
Total deposits | $174,176,000 | 2,852 |
Interest-bearing deposits | $165,629,000 | 2,573 |
Deposits held in domestic offices | $174,176,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $72,850,000 | 693 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,459,000 | 1,864 |
Total equity capital | $40,769,000 | 1,549 |
Total bank equity capital | $40,769,000 | 1,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $40,769,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,148,000 | 3,213 |
Earning assets | $279,125,000 | 2,104 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $286,413,670 | 2,187 |
Average Assets, quarterly | $289,812,000 | 2,178 |
Volatile liabilities | $148,615,000 | 1,032 |
Insider loans | $7,226,000 | 944 |
FHLB advances | $72,850,000 | 626 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,866,000 | 4,087 |
Tier 1 (core) risk-based capital | $40,769,000 | 1,487 |
Tier 2 risk-based capital | $2,643,000 | 1,869 |
Total risk weighted assets | $211,425,000 | 2,163 |
Total unused commitments | $13,866,000 | 4,087 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $289,372,000 | 2,176 |
Cash and due from depository institutions | $8,855,000 | 3,199 |
Interest-bearing balances | $6,735,000 | 864 |
Securities | $8,509,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $263,446,000 | 1,666 |
Loan loss allowance | $2,715,000 | 1,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,657,000 | 3,708 |
Other real estate owned | $107,000 | 3,199 |
Goodwill and other intangibles | $1,000 | 3,298 |
All other assets | $5,797,000 | 2,591 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $289,373,000 | 2,176 |
Total liabilities | $249,101,000 | 2,264 |
Total deposits | $186,950,000 | 2,664 |
Interest-bearing deposits | $177,809,000 | 2,409 |
Deposits held in domestic offices | $186,950,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,850,000 | 779 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,301,000 | 1,958 |
Total equity capital | $40,272,000 | 1,539 |
Total bank equity capital | $40,272,000 | 1,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $40,272,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,051,000 | 3,291 |
Earning assets | $278,690,000 | 2,082 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $284,494,500 | 2,198 |
Average Assets, quarterly | $284,494,500 | 2,198 |
Volatile liabilities | $141,179,000 | 1,036 |
Insider loans | $5,021,000 | 1,369 |
FHLB advances | $59,850,000 | 708 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,898,000 | 3,657 |
Tier 1 (core) risk-based capital | $40,272,000 | 1,469 |
Tier 2 risk-based capital | $2,603,000 | 1,858 |
Total risk weighted assets | $208,162,000 | 2,144 |
Total unused commitments | $16,898,000 | 3,658 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $279,617,000 | 2,219 |
Cash and due from depository institutions | $10,621,000 | 3,022 |
Interest-bearing balances | $7,831,000 | 738 |
Securities | $10,023,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $250,680,000 | 1,722 |
Loan loss allowance | $2,730,000 | 1,825 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,725,000 | 3,625 |
Other real estate owned | $60,000 | 3,022 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $5,507,000 | 2,682 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $279,617,000 | 2,219 |
Total liabilities | $239,885,000 | 2,356 |
Total deposits | $186,009,000 | 2,655 |
Interest-bearing deposits | $175,745,000 | 2,396 |
Deposits held in domestic offices | $186,009,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,850,000 | 893 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,026,000 | 2,122 |
Total equity capital | $39,732,000 | 1,542 |
Total bank equity capital | $39,732,000 | 1,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $39,732,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,035,000 | 3,356 |
Earning assets | $268,534,000 | 2,120 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $256,682,800 | 2,314 |
Average Assets, quarterly | $273,650,000 | 2,247 |
Volatile liabilities | $129,158,000 | 1,090 |
Insider loans | $5,414,000 | 1,250 |
FHLB advances | $51,850,000 | 815 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,834,000 | 3,333 |
Tier 1 (core) risk-based capital | $39,732,000 | 1,460 |
Tier 2 risk-based capital | $2,478,000 | 1,918 |
Total risk weighted assets | $198,807,000 | 2,199 |
Total unused commitments | $19,834,000 | 3,333 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $267,683,000 | 2,286 |
Cash and due from depository institutions | $8,981,000 | 3,152 |
Interest-bearing balances | $5,990,000 | 950 |
Securities | $11,541,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $238,399,000 | 1,754 |
Loan loss allowance | $2,729,000 | 1,794 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,640,000 | 3,691 |
Other real estate owned | $297,000 | 3,152 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $5,824,000 | 2,510 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $267,682,000 | 2,286 |
Total liabilities | $228,385,000 | 2,414 |
Total deposits | $180,071,000 | 2,667 |
Interest-bearing deposits | $169,855,000 | 2,412 |
Deposits held in domestic offices | $180,071,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $45,850,000 | 979 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,464,000 | 1,760 |
Total equity capital | $39,297,000 | 1,540 |
Total bank equity capital | $39,297,000 | 1,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $39,297,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $966,000 | 3,541 |
Earning assets | $255,930,000 | 2,179 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $250,949,250 | 2,357 |
Average Assets, quarterly | $260,026,000 | 2,320 |
Volatile liabilities | $126,337,000 | 1,085 |
Insider loans | $2,408,000 | 2,472 |
FHLB advances | $45,850,000 | 900 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,327,000 | 2,825 |
Tier 1 (core) risk-based capital | $39,297,000 | 1,454 |
Tier 2 risk-based capital | $2,350,000 | 1,976 |
Total risk weighted assets | $187,655,000 | 2,265 |
Total unused commitments | $25,327,000 | 2,827 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $252,369,000 | 2,371 |
Cash and due from depository institutions | $7,184,000 | 3,237 |
Interest-bearing balances | $4,179,000 | 1,214 |
Securities | $13,070,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $223,616,000 | 1,812 |
Loan loss allowance | $2,727,000 | 1,762 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,765,000 | 3,518 |
Other real estate owned | $297,000 | 3,237 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $5,436,000 | 2,567 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $252,369,000 | 2,371 |
Total liabilities | $213,581,000 | 2,500 |
Total deposits | $164,758,000 | 2,838 |
Interest-bearing deposits | $154,471,000 | 2,594 |
Deposits held in domestic offices | $164,758,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,850,000 | 975 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,973,000 | 1,986 |
Total equity capital | $38,788,000 | 1,521 |
Total bank equity capital | $38,788,000 | 1,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $38,788,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $919,000 | 3,398 |
Earning assets | $240,865,000 | 2,278 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $245,371,330 | 2,384 |
Average Assets, quarterly | $246,816,000 | 2,392 |
Volatile liabilities | $125,344,000 | 1,046 |
Insider loans | $2,431,000 | 2,425 |
FHLB advances | $46,850,000 | 900 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,614,000 | 2,951 |
Tier 1 (core) risk-based capital | $38,788,000 | 1,423 |
Tier 2 risk-based capital | $2,209,000 | 2,041 |
Total risk weighted assets | $176,258,000 | 2,339 |
Total unused commitments | $22,614,000 | 2,951 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $241,263,000 | 2,445 |
Cash and due from depository institutions | $16,964,000 | 3,261 |
Interest-bearing balances | $15,118,000 | 367 |
Securities | $14,612,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $200,878,000 | 1,961 |
Loan loss allowance | $2,728,000 | 1,737 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,901,000 | 3,384 |
Other real estate owned | $297,000 | 3,261 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $5,610,000 | 2,471 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $241,264,000 | 2,445 |
Total liabilities | $202,941,000 | 2,601 |
Total deposits | $162,312,000 | 2,868 |
Interest-bearing deposits | $153,866,000 | 2,607 |
Deposits held in domestic offices | $162,312,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,850,000 | 1,082 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,779,000 | 2,130 |
Total equity capital | $38,323,000 | 1,485 |
Total bank equity capital | $38,323,000 | 1,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $38,323,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $925,000 | 3,275 |
Earning assets | $230,608,000 | 2,349 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $241,872,500 | 2,422 |
Average Assets, quarterly | $241,872,500 | 2,422 |
Volatile liabilities | $116,965,000 | 1,061 |
Insider loans | $1,811,000 | 2,954 |
FHLB advances | $38,850,000 | 1,003 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,438,000 | 3,428 |
Tier 1 (core) risk-based capital | $38,323,000 | 1,411 |
Tier 2 risk-based capital | $2,020,000 | 2,208 |
Total risk weighted assets | $162,227,000 | 2,477 |
Total unused commitments | $17,438,000 | 3,430 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $242,482,000 | 2,414 |
Cash and due from depository institutions | $27,087,000 | 2,877 |
Interest-bearing balances | $24,519,000 | 218 |
Securities | $12,205,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $194,793,000 | 2,009 |
Loan loss allowance | $2,727,000 | 1,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,066,000 | 3,242 |
Other real estate owned | $364,000 | 2,877 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $4,966,000 | 2,681 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $242,482,000 | 2,414 |
Total liabilities | $204,711,000 | 2,568 |
Total deposits | $163,673,000 | 2,830 |
Interest-bearing deposits | $154,173,000 | 2,573 |
Deposits held in domestic offices | $163,673,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,850,000 | 1,104 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,188,000 | 1,799 |
Total equity capital | $37,771,000 | 1,509 |
Total bank equity capital | $37,771,000 | 1,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $37,771,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $743,000 | 3,947 |
Earning assets | $231,517,000 | 2,319 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $233,105,400 | 2,398 |
Average Assets, quarterly | $236,740,000 | 2,451 |
Volatile liabilities | $118,700,000 | 1,029 |
Insider loans | $3,583,000 | 1,703 |
FHLB advances | $38,850,000 | 1,010 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,574,000 | 2,981 |
Tier 1 (core) risk-based capital | $37,771,000 | 1,416 |
Tier 2 risk-based capital | $2,025,000 | 2,192 |
Total risk weighted assets | $161,335,000 | 2,471 |
Total unused commitments | $20,574,000 | 2,983 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $230,998,000 | 2,506 |
Cash and due from depository institutions | $14,954,000 | 2,976 |
Interest-bearing balances | $12,890,000 | 470 |
Securities | $12,760,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $194,843,000 | 1,964 |
Loan loss allowance | $2,762,000 | 1,687 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,101,000 | 3,164 |
Other real estate owned | $361,000 | 2,976 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $4,978,000 | 2,622 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $230,998,000 | 2,506 |
Total liabilities | $193,470,000 | 2,644 |
Total deposits | $152,521,000 | 2,961 |
Interest-bearing deposits | $143,513,000 | 2,723 |
Deposits held in domestic offices | $152,521,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,850,000 | 1,092 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,099,000 | 1,849 |
Total equity capital | $37,528,000 | 1,508 |
Total bank equity capital | $37,528,000 | 1,508 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $37,528,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $839,000 | 3,700 |
Earning assets | $220,493,000 | 2,413 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $230,761,250 | 2,409 |
Average Assets, quarterly | $229,252,500 | 2,489 |
Volatile liabilities | $107,230,000 | 1,103 |
Insider loans | $1,843,000 | 2,840 |
FHLB advances | $38,850,000 | 992 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,250,000 | 2,981 |
Tier 1 (core) risk-based capital | $37,528,000 | 1,402 |
Tier 2 risk-based capital | $1,998,000 | 2,188 |
Total risk weighted assets | $159,106,000 | 2,466 |
Total unused commitments | $20,250,000 | 2,984 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $227,507,000 | 2,499 |
Cash and due from depository institutions | $20,523,000 | 3,013 |
Interest-bearing balances | $17,189,000 | 353 |
Securities | $13,315,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $184,869,000 | 1,996 |
Loan loss allowance | $2,762,000 | 1,661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,273,000 | 2,993 |
Other real estate owned | $532,000 | 3,013 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $4,994,000 | 2,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $227,507,000 | 2,499 |
Total liabilities | $190,468,000 | 2,675 |
Total deposits | $149,523,000 | 2,998 |
Interest-bearing deposits | $140,480,000 | 2,760 |
Deposits held in domestic offices | $149,523,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,850,000 | 1,090 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,095,000 | 1,711 |
Total equity capital | $37,039,000 | 1,466 |
Total bank equity capital | $37,039,000 | 1,466 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $37,039,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $779,000 | 3,695 |
Earning assets | $215,373,000 | 2,423 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $230,682,330 | 2,410 |
Average Assets, quarterly | $228,605,500 | 2,455 |
Volatile liabilities | $105,913,000 | 1,083 |
Insider loans | $496,000 | 5,445 |
FHLB advances | $38,850,000 | 996 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,770,000 | 3,920 |
Tier 1 (core) risk-based capital | $37,039,000 | 1,400 |
Tier 2 risk-based capital | $1,934,000 | 2,213 |
Total risk weighted assets | $153,930,000 | 2,499 |
Total unused commitments | $12,770,000 | 3,920 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $229,704,000 | 2,443 |
Cash and due from depository institutions | $16,485,000 | 2,931 |
Interest-bearing balances | $14,017,000 | 528 |
Securities | $13,375,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 960 |
Net loans & leases | $175,408,000 | 2,058 |
Loan loss allowance | $3,010,000 | 1,529 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,382,000 | 2,875 |
Other real estate owned | $603,000 | 2,931 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $5,450,000 | 2,328 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $229,705,000 | 2,443 |
Total liabilities | $193,212,000 | 2,594 |
Total deposits | $152,741,000 | 2,922 |
Interest-bearing deposits | $143,882,000 | 2,686 |
Deposits held in domestic offices | $152,741,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $38,850,000 | 1,026 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,621,000 | 2,285 |
Total equity capital | $36,493,000 | 1,518 |
Total bank equity capital | $36,493,000 | 1,518 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $36,493,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $789,000 | 3,608 |
Earning assets | $217,800,000 | 2,368 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $232,270,000 | 2,397 |
Average Assets, quarterly | $232,270,000 | 2,397 |
Volatile liabilities | $106,083,000 | 1,043 |
Insider loans | $1,840,000 | 2,801 |
FHLB advances | $38,850,000 | 937 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,906,000 | 3,398 |
Tier 1 (core) risk-based capital | $36,493,000 | 1,405 |
Tier 2 risk-based capital | $1,731,000 | 2,388 |
Total risk weighted assets | $137,236,000 | 2,703 |
Total unused commitments | $15,906,000 | 3,404 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $234,836,000 | 2,393 |
Cash and due from depository institutions | $27,761,000 | 2,864 |
Interest-bearing balances | $24,338,000 | 261 |
Securities | $13,431,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 757 |
Net loans & leases | $169,892,000 | 2,112 |
Loan loss allowance | $2,810,000 | 1,625 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,458,000 | 2,801 |
Other real estate owned | $287,000 | 2,864 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $5,006,000 | 2,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,836,000 | 2,393 |
Total liabilities | $198,922,000 | 2,531 |
Total deposits | $158,394,000 | 2,824 |
Interest-bearing deposits | $148,687,000 | 2,574 |
Deposits held in domestic offices | $158,394,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,850,000 | 1,051 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,678,000 | 2,114 |
Total equity capital | $35,914,000 | 1,509 |
Total bank equity capital | $35,914,000 | 1,509 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $35,914,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $713,000 | 4,057 |
Earning assets | $222,661,000 | 2,311 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $233,113,000 | 2,323 |
Average Assets, quarterly | $230,103,000 | 2,417 |
Volatile liabilities | $113,455,000 | 975 |
Insider loans | $1,406,000 | 3,334 |
FHLB advances | $38,850,000 | 952 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $49,050,000 | 1,481 |
Tier 1 (core) risk-based capital | $35,914,000 | 1,425 |
Tier 2 risk-based capital | $1,828,000 | 2,263 |
Total risk weighted assets | $146,000,000 | 2,523 |
Total unused commitments | $49,050,000 | 1,483 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $225,370,000 | 2,494 |
Cash and due from depository institutions | $28,613,000 | 3,166 |
Interest-bearing balances | $24,541,000 | 311 |
Securities | $13,490,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,414 |
Net loans & leases | $163,423,000 | 2,173 |
Loan loss allowance | $2,502,000 | 1,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,664,000 | 2,645 |
Other real estate owned | $292,000 | 3,166 |
Goodwill and other intangibles | $2,000 | 3,192 |
All other assets | $5,836,000 | 2,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,370,000 | 2,494 |
Total liabilities | $189,811,000 | 2,626 |
Total deposits | $146,277,000 | 3,021 |
Interest-bearing deposits | $138,576,000 | 2,750 |
Deposits held in domestic offices | $146,277,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,850,000 | 979 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,684,000 | 1,552 |
Total equity capital | $35,559,000 | 1,537 |
Total bank equity capital | $35,559,000 | 1,537 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $35,559,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $776,000 | 3,969 |
Earning assets | $211,504,000 | 2,427 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $232,682,250 | 2,339 |
Average Assets, quarterly | $228,621,000 | 2,444 |
Volatile liabilities | $103,497,000 | 1,041 |
Insider loans | $663,000 | 4,883 |
FHLB advances | $40,850,000 | 883 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $65,130,000 | 1,210 |
Tier 1 (core) risk-based capital | $35,559,000 | 1,454 |
Tier 2 risk-based capital | $2,132,000 | 1,983 |
Total risk weighted assets | $141,281,000 | 2,584 |
Total unused commitments | $65,130,000 | 1,215 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $231,872,000 | 2,394 |
Cash and due from depository institutions | $23,063,000 | 3,162 |
Interest-bearing balances | $17,867,000 | 473 |
Securities | $14,382,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 1,019 |
Net loans & leases | $168,777,000 | 2,067 |
Loan loss allowance | $2,502,000 | 1,795 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,707,000 | 2,571 |
Other real estate owned | $287,000 | 3,162 |
Goodwill and other intangibles | $3,000 | 3,142 |
All other assets | $6,353,000 | 1,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,872,000 | 2,394 |
Total liabilities | $196,820,000 | 2,528 |
Total deposits | $149,332,000 | 2,954 |
Interest-bearing deposits | $138,462,000 | 2,740 |
Deposits held in domestic offices | $149,332,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,850,000 | 908 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,638,000 | 1,640 |
Total equity capital | $35,052,000 | 1,557 |
Total bank equity capital | $35,052,000 | 1,557 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $35,052,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $759,000 | 3,875 |
Earning assets | $216,326,000 | 2,344 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $235,119,670 | 2,304 |
Average Assets, quarterly | $233,713,500 | 2,348 |
Volatile liabilities | $106,778,000 | 992 |
Insider loans | $952,000 | 4,114 |
FHLB advances | $44,850,000 | 813 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $62,822,000 | 1,204 |
Tier 1 (core) risk-based capital | $34,510,000 | 1,467 |
Tier 2 risk-based capital | $2,193,000 | 1,883 |
Total risk weighted assets | $146,050,000 | 2,457 |
Total unused commitments | $62,822,000 | 1,214 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $235,555,000 | 2,320 |
Cash and due from depository institutions | $35,950,000 | 3,142 |
Interest-bearing balances | $31,504,000 | 247 |
Securities | $4,373,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,627 |
Net loans & leases | $174,451,000 | 1,962 |
Loan loss allowance | $2,502,000 | 1,763 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,665,000 | 2,561 |
Other real estate owned | $60,000 | 3,142 |
Goodwill and other intangibles | $3,000 | 3,111 |
All other assets | $6,553,000 | 1,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,555,000 | 2,320 |
Total liabilities | $200,748,000 | 2,452 |
Total deposits | $149,294,000 | 2,935 |
Interest-bearing deposits | $141,305,000 | 2,682 |
Deposits held in domestic offices | $149,294,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $48,850,000 | 827 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,604,000 | 1,684 |
Total equity capital | $34,807,000 | 1,538 |
Total bank equity capital | $34,807,000 | 1,538 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $34,807,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $770,000 | 3,857 |
Earning assets | $220,828,000 | 2,268 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $236,743,500 | 2,270 |
Average Assets, quarterly | $236,743,500 | 2,270 |
Volatile liabilities | $111,430,000 | 947 |
Insider loans | $634,000 | 4,939 |
FHLB advances | $48,850,000 | 748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,988,000 | 1,836 |
Tier 1 (core) risk-based capital | $33,953,000 | 1,462 |
Tier 2 risk-based capital | $2,385,000 | 1,711 |
Total risk weighted assets | $143,684,000 | 2,453 |
Total unused commitments | $33,988,000 | 1,848 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $237,932,000 | 2,249 |
Cash and due from depository institutions | $30,480,000 | 3,209 |
Interest-bearing balances | $26,290,000 | 271 |
Securities | $3,490,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,402 |
Net loans & leases | $184,410,000 | 1,853 |
Loan loss allowance | $2,345,000 | 1,824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,294,000 | 2,785 |
Other real estate owned | $60,000 | 3,209 |
Goodwill and other intangibles | $5,000 | 3,070 |
All other assets | $5,993,000 | 2,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,932,000 | 2,249 |
Total liabilities | $203,836,000 | 2,378 |
Total deposits | $152,747,000 | 2,803 |
Interest-bearing deposits | $145,402,000 | 2,563 |
Deposits held in domestic offices | $152,747,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $48,850,000 | 819 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,239,000 | 1,850 |
Total equity capital | $34,096,000 | 1,548 |
Total bank equity capital | $34,096,000 | 1,548 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $34,096,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $808,000 | 3,836 |
Earning assets | $224,390,000 | 2,183 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $235,646,600 | 2,173 |
Average Assets, quarterly | $235,165,500 | 2,253 |
Volatile liabilities | $109,297,000 | 952 |
Insider loans | $903,000 | 4,189 |
FHLB advances | $48,850,000 | 728 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,814,000 | 2,327 |
Tier 1 (core) risk-based capital | $33,475,000 | 1,450 |
Tier 2 risk-based capital | $2,517,000 | 1,593 |
Total risk weighted assets | $150,176,000 | 2,333 |
Total unused commitments | $23,814,000 | 2,334 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $236,021,000 | 2,158 |
Cash and due from depository institutions | $6,923,000 | 3,973 |
Interest-bearing balances | $2,863,000 | 1,868 |
Securities | $4,278,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 666 |
Net loans & leases | $198,958,000 | 1,661 |
Loan loss allowance | $2,905,000 | 1,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,051,000 | 5,780 |
Other real estate owned | $41,000 | 3,973 |
Goodwill and other intangibles | $17,000 | 2,965 |
All other assets | $3,753,000 | 2,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,021,000 | 2,158 |
Total liabilities | $205,270,000 | 2,226 |
Total deposits | $146,578,000 | 2,783 |
Interest-bearing deposits | $146,578,000 | 2,407 |
Deposits held in domestic offices | $146,578,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,850,000 | 711 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,842,000 | 1,518 |
Total equity capital | $30,751,000 | 1,597 |
Total bank equity capital | $30,751,000 | 1,597 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $30,751,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $938,000 | 3,668 |
Earning assets | $227,099,000 | 2,052 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $226,120,600 | 2,150 |
Average Assets, quarterly | $230,035,500 | 2,194 |
Volatile liabilities | $110,037,000 | 921 |
Insider loans | $0 | 8,624 |
FHLB advances | $55,850,000 | 630 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,663,000 | 2,439 |
Tier 1 (core) risk-based capital | $29,583,000 | 1,553 |
Tier 2 risk-based capital | $2,726,000 | 1,415 |
Total risk weighted assets | $154,321,000 | 2,162 |
Total unused commitments | $20,663,000 | 2,445 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $222,118,000 | 2,194 |
Cash and due from depository institutions | $12,362,000 | 3,075 |
Interest-bearing balances | $8,845,000 | 529 |
Securities | $3,235,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $200,320,000 | 1,587 |
Loan loss allowance | $2,870,000 | 1,351 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $992,000 | 5,982 |
Other real estate owned | $32,000 | 3,075 |
Goodwill and other intangibles | $18,000 | 2,975 |
All other assets | $4,059,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,118,000 | 2,194 |
Total liabilities | $194,404,000 | 2,262 |
Total deposits | $142,157,000 | 2,742 |
Interest-bearing deposits | $134,141,000 | 2,511 |
Deposits held in domestic offices | $142,157,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000,000 | 730 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,247,000 | 1,886 |
Total equity capital | $27,714,000 | 1,676 |
Total bank equity capital | $27,714,000 | 1,676 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $27,714,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,153,000 | 2,320 |
Earning assets | $213,500,000 | 2,097 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $203,144,400 | 2,268 |
Average Assets, quarterly | $216,917,000 | 2,214 |
Volatile liabilities | $93,780,000 | 1,039 |
Insider loans | $741,000 | 4,569 |
FHLB advances | $50,000,000 | 212 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,511,000 | 2,084 |
Tier 1 (core) risk-based capital | $26,459,000 | 1,667 |
Tier 2 risk-based capital | $2,788,000 | 1,315 |
Total risk weighted assets | $153,658,000 | 2,086 |
Total unused commitments | $23,511,000 | 2,087 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $186,743,000 | 2,536 |
Cash and due from depository institutions | $5,326,000 | 3,390 |
Interest-bearing balances | $1,313,000 | 2,136 |
Securities | $2,319,000 | 9,537 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 801 |
Net loans & leases | $162,767,000 | 1,853 |
Loan loss allowance | $3,032,000 | 1,268 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,129,000 | 5,692 |
Other real estate owned | $162,000 | 3,390 |
Goodwill and other intangibles | $26,000 | 3,007 |
All other assets | $2,914,000 | 2,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,743,000 | 2,536 |
Total liabilities | $161,908,000 | 2,638 |
Total deposits | $138,886,000 | 2,735 |
Interest-bearing deposits | $131,521,000 | 2,482 |
Deposits held in domestic offices | $138,886,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,850,000 | 1,287 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,172,000 | 1,773 |
Total equity capital | $24,835,000 | 1,785 |
Total bank equity capital | $24,835,000 | 1,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $24,835,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $866,000 | 2,668 |
Earning assets | $178,499,000 | 2,434 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $186,871,600 | 2,413 |
Average Assets, quarterly | $187,563,000 | 2,483 |
Volatile liabilities | $56,891,000 | 1,498 |
Insider loans | $970,000 | 3,811 |
FHLB advances | $20,850,000 | 355 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,889,000 | 2,572 |
Tier 1 (core) risk-based capital | $23,987,000 | 1,812 |
Tier 2 risk-based capital | $2,116,000 | 1,598 |
Total risk weighted assets | $121,577,000 | 2,503 |
Total unused commitments | $17,889,000 | 2,575 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $186,923,000 | 2,454 |
Cash and due from depository institutions | $7,445,000 | 3,358 |
Interest-bearing balances | $4,169,000 | 1,397 |
Securities | $2,815,000 | 9,551 |
Federal funds sold & reverse repurchase agreements | $24,100,000 | 662 |
Net loans & leases | $148,527,000 | 1,892 |
Loan loss allowance | $3,020,000 | 1,220 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,332,000 | 5,134 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $46,000 | 2,930 |
All other assets | $2,658,000 | 2,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,923,000 | 2,454 |
Total liabilities | $163,930,000 | 2,530 |
Total deposits | $132,480,000 | 2,864 |
Interest-bearing deposits | $124,760,000 | 2,602 |
Deposits held in domestic offices | $132,480,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,600,000 | 913 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,850,000 | 803 |
Total equity capital | $22,993,000 | 1,946 |
Total bank equity capital | $22,993,000 | 1,946 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $22,993,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $730,000 | 3,181 |
Earning assets | $179,611,000 | 2,347 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $184,342,400 | 2,348 |
Average Assets, quarterly | $186,916,500 | 2,407 |
Volatile liabilities | $55,288,000 | 1,275 |
Insider loans | $1,462,000 | 2,706 |
FHLB advances | $24,600,000 | 281 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,734,000 | 2,966 |
Tier 1 (core) risk-based capital | $21,820,000 | 1,948 |
Tier 2 risk-based capital | $1,971,000 | 1,639 |
Total risk weighted assets | $113,937,000 | 2,505 |
Total unused commitments | $13,734,000 | 2,972 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $174,205,000 | 2,576 |
Cash and due from depository institutions | $8,932,000 | 3,937 |
Interest-bearing balances | $6,693,000 | 663 |
Securities | $1,667,000 | 10,410 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 797 |
Net loans & leases | $143,456,000 | 1,958 |
Loan loss allowance | $2,958,000 | 1,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $982,000 | 6,027 |
Other real estate owned | $25,000 | 3,937 |
Goodwill and other intangibles | $60,000 | 2,854 |
All other assets | $2,483,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,205,000 | 2,576 |
Total liabilities | $154,044,000 | 2,619 |
Total deposits | $124,710,000 | 2,993 |
Interest-bearing deposits | $117,399,000 | 2,728 |
Deposits held in domestic offices | $124,710,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,150,000 | 814 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,184,000 | 1,879 |
Total equity capital | $20,161,000 | 2,210 |
Total bank equity capital | $20,161,000 | 2,210 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $20,161,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $718,000 | 3,262 |
Earning assets | $168,416,000 | 2,454 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $164,821,000 | 2,593 |
Average Assets, quarterly | $169,763,500 | 2,596 |
Volatile liabilities | $54,750,000 | 1,316 |
Insider loans | $1,872,000 | 2,181 |
FHLB advances | $27,150,000 | 263 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,085,000 | 3,032 |
Tier 1 (core) risk-based capital | $19,421,000 | 2,199 |
Tier 2 risk-based capital | $1,344,000 | 2,219 |
Total risk weighted assets | $105,907,000 | 2,634 |
Total unused commitments | $12,085,000 | 3,034 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $157,446,000 | 2,912 |
Cash and due from depository institutions | $6,273,000 | 4,115 |
Interest-bearing balances | $4,046,000 | 957 |
Securities | $1,531,000 | 11,004 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,575 |
Net loans & leases | $137,534,000 | 2,070 |
Loan loss allowance | $2,921,000 | 1,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,096,000 | 5,695 |
Other real estate owned | $147,000 | 4,115 |
Goodwill and other intangibles | $36,000 | 2,953 |
All other assets | $2,629,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,446,000 | 2,912 |
Total liabilities | $139,793,000 | 2,952 |
Total deposits | $113,726,000 | 3,352 |
Interest-bearing deposits | $107,957,000 | 3,050 |
Deposits held in domestic offices | $113,726,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $23,583,000 | 868 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,484,000 | 1,694 |
Total equity capital | $17,653,000 | 2,540 |
Total bank equity capital | $17,653,000 | 2,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $17,653,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $702,000 | 3,281 |
Earning assets | $151,311,000 | 2,779 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $151,312,000 | 2,895 |
Average Assets, quarterly | $156,298,500 | 2,894 |
Volatile liabilities | $45,315,000 | 1,493 |
Insider loans | $1,927,000 | 2,191 |
FHLB advances | $22,650,000 | 309 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,686,000 | 4,790 |
Tier 1 (core) risk-based capital | $17,169,000 | 2,535 |
Tier 2 risk-based capital | $1,234,000 | 2,448 |
Total risk weighted assets | $97,007,000 | 2,869 |
Total unused commitments | $5,686,000 | 4,802 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $148,730,000 | 3,085 |
Cash and due from depository institutions | $11,403,000 | 4,330 |
Interest-bearing balances | $9,005,000 | 509 |
Securities | $876,000 | 11,668 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $127,948,000 | 2,171 |
Loan loss allowance | $2,884,000 | 1,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,140,000 | 5,607 |
Other real estate owned | $-123,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,486,000 | 3,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,730,000 | 3,085 |
Total liabilities | $132,824,000 | 3,110 |
Total deposits | $113,680,000 | 3,368 |
Interest-bearing deposits | $108,773,000 | 3,031 |
Deposits held in domestic offices | $113,680,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,530,000 | 910 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,614,000 | 2,488 |
Total equity capital | $15,906,000 | 2,801 |
Total bank equity capital | $15,906,000 | 2,801 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $15,906,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $653,000 | 3,652 |
Earning assets | $142,829,000 | 2,959 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $144,811,000 | 3,030 |
Average Assets, quarterly | $147,863,500 | 3,067 |
Volatile liabilities | $36,495,000 | 1,613 |
Insider loans | $1,402,000 | 2,921 |
FHLB advances | $17,150,000 | 327 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,995,000 | 5,585 |
Tier 1 (core) risk-based capital | $15,522,000 | 2,767 |
Tier 2 risk-based capital | $1,145,000 | 2,592 |
Total risk weighted assets | $89,839,000 | 2,980 |
Total unused commitments | $3,995,000 | 5,596 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $139,115,000 | 3,215 |
Cash and due from depository institutions | $9,062,000 | 4,201 |
Interest-bearing balances | $5,911,000 | 605 |
Securities | $516,000 | 12,416 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $124,098,000 | 2,207 |
Loan loss allowance | $2,848,000 | 1,455 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,161,000 | 5,554 |
Other real estate owned | $281,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,347,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,115,000 | 3,215 |
Total liabilities | $125,347,000 | 3,236 |
Total deposits | $103,674,000 | 3,664 |
Interest-bearing deposits | $99,662,000 | 3,269 |
Deposits held in domestic offices | $103,674,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,536,000 | 878 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,137,000 | 2,771 |
Total equity capital | $13,768,000 | 2,958 |
Total bank equity capital | $13,768,000 | 2,958 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $13,768,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $590,000 | 3,528 |
Earning assets | $131,175,000 | 3,132 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $129,185,400 | 3,363 |
Average Assets, quarterly | $135,790,000 | 3,262 |
Volatile liabilities | $36,891,000 | 1,549 |
Insider loans | $1,489,000 | 2,710 |
FHLB advances | $19,850,000 | 341 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,928,000 | 4,430 |
Tier 1 (core) risk-based capital | $13,543,000 | 3,054 |
Tier 2 risk-based capital | $1,091,000 | 2,702 |
Total risk weighted assets | $85,532,000 | 3,084 |
Total unused commitments | $5,928,000 | 4,437 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $126,382,000 | 3,586 |
Cash and due from depository institutions | $9,777,000 | 4,066 |
Interest-bearing balances | $7,026,000 | 868 |
Securities | $302,000 | 13,086 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $111,967,000 | 2,350 |
Loan loss allowance | $2,646,000 | 1,642 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,077,000 | 5,858 |
Other real estate owned | $81,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,678,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,382,000 | 3,586 |
Total liabilities | $114,342,000 | 3,604 |
Total deposits | $102,867,000 | 3,784 |
Interest-bearing deposits | $98,189,000 | 3,453 |
Deposits held in domestic offices | $102,867,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,810,000 | 1,018 |
Subordinated debt | $0 | 413 |
All other liabilities | $665,000 | 4,320 |
Total equity capital | $12,040,000 | 3,397 |
Total bank equity capital | $12,040,000 | 3,397 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,040,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $452,000 | 4,140 |
Earning assets | $120,795,000 | 3,446 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $123,102,200 | 3,578 |
Average Assets, quarterly | $125,311,500 | 3,583 |
Volatile liabilities | $28,048,000 | 1,825 |
Insider loans | $642,000 | 4,970 |
FHLB advances | $10,250,000 | 395 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,609,000 | 3,430 |
Tier 1 (core) risk-based capital | $12,040,000 | 3,315 |
Tier 2 risk-based capital | $956,000 | 2,999 |
Total risk weighted assets | $74,876,000 | 3,435 |
Total unused commitments | $8,609,000 | 3,450 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $121,683,000 | 3,796 |
Cash and due from depository institutions | $9,753,000 | 4,076 |
Interest-bearing balances | $7,561,000 | 988 |
Securities | $1,555,000 | 13,245 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $102,925,000 | 2,601 |
Loan loss allowance | $1,730,000 | 2,389 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,106,000 | 5,814 |
Other real estate owned | $241,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,511,000 | 4,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,683,000 | 3,796 |
Total liabilities | $111,689,000 | 3,791 |
Total deposits | $101,197,000 | 3,956 |
Interest-bearing deposits | $97,873,000 | 3,600 |
Deposits held in domestic offices | $101,197,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,530,000 | 977 |
Subordinated debt | $0 | 482 |
All other liabilities | $962,000 | 3,394 |
Total equity capital | $9,994,000 | 3,892 |
Total bank equity capital | $9,994,000 | 3,892 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,994,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $468,000 | 4,355 |
Earning assets | $116,641,000 | 3,629 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $117,584,600 | 3,845 |
Average Assets, quarterly | $120,700,500 | 3,788 |
Volatile liabilities | $21,547,000 | 2,213 |
Insider loans | $0 | 9,493 |
FHLB advances | $8,250,000 | 417 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,730,000 | 2,812 |
Tier 1 (core) risk-based capital | $9,994,000 | 3,827 |
Tier 2 risk-based capital | $894,000 | 3,217 |
Total risk weighted assets | $70,811,000 | 3,671 |
Total unused commitments | $10,730,000 | 2,824 |
Derivatives | $0 | 651 |